Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5876 securities.
Note: The data shown here is as of date Juni 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.329.131,59 | 16.0 | 10006.0 | 12.0 | nan | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.013.579,95 | 12.0 | 10164.0 | 481.0 | 15.Jan.2032 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 909.139,29 | 11.0 | 9893.0 | 114.0 | 20.Aug.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 888.266,30 | 11.0 | 9840.0 | 142.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 862.175,85 | 11.0 | 8755.0 | 442.0 | 10.Feb.2031 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 857.503,00 | 11.0 | 9957.0 | 188.0 | 15.Juni2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 843.283,25 | 10.0 | 9710.0 | 345.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 842.159,65 | 10.0 | 9923.0 | 152.0 | 21.Jan.2029 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 831.871,11 | 10.0 | 9977.0 | 343.0 | 20.März2030 | 413.0 |
| KFW | KFW | Government Guaranteed | 803.938,40 | 10.0 | 9834.0 | 369.0 | 15.Juli2030 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 788.615,07 | 10.0 | 10059.0 | 252.0 | 06.März2029 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 778.740,24 | 10.0 | 9759.0 | 739.0 | 15.Nov.2035 | 488.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 778.501,56 | 10.0 | 9998.0 | 241.0 | 18.Jan.2029 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 776.236,03 | 10.0 | 9721.0 | 399.0 | 28.Okt.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 774.658,94 | 10.0 | 9811.0 | 753.0 | 13.März2036 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 769.521,11 | 9.0 | 10123.0 | 560.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 759.318,91 | 9.0 | 9814.0 | 402.0 | 21.Jan.2032 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 754.193,92 | 9.0 | 9962.0 | 167.0 | 15.März2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 749.587,25 | 9.0 | 9965.0 | 256.0 | 15.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 748.917,65 | 9.0 | 9537.0 | 142.0 | 24.Nov.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 745.996,77 | 9.0 | 10109.0 | 339.0 | 14.März2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 740.774,45 | 9.0 | 9910.0 | 407.0 | 10.Jan.2031 | 400.0 |
| KFW | KFW | Government Guaranteed | 740.186,18 | 9.0 | 9999.0 | 100.0 | 28.Juni2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 728.572,13 | 9.0 | 9895.0 | 335.0 | 14.Feb.2030 | 388.0 |
| KFW | KFW MTN | Government Guaranteed | 727.745,37 | 9.0 | 9936.0 | 116.0 | 27.Aug.2027 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 714.624,65 | 9.0 | 10107.0 | 332.0 | 15.Feb.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 713.760,19 | 9.0 | 9879.0 | 196.0 | 12.Juli2028 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 711.255,19 | 9.0 | 9745.0 | 716.0 | 04.Feb.2036 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 704.565,06 | 9.0 | 9580.0 | 318.0 | 21.Nov.2029 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 703.045,91 | 9.0 | 9519.0 | 180.0 | 20.Apr.2028 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 702.465,50 | 9.0 | 9970.0 | 531.0 | 16.Aug.2032 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 699.633,30 | 9.0 | 10034.0 | 134.0 | 03.Nov.2027 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 694.510,86 | 9.0 | 10018.0 | 505.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 688.266,27 | 8.0 | 10186.0 | 596.0 | 23.Jan.2035 | 547.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 684.672,86 | 8.0 | 9803.0 | 552.0 | 22.März2033 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 670.398,19 | 8.0 | 9870.0 | 393.0 | 15.Okt.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 668.629,06 | 8.0 | 9927.0 | 740.0 | 27.Aug.2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 664.085,92 | 8.0 | 9842.0 | 518.0 | 06.Mai2032 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 650.078,29 | 8.0 | 10104.0 | 324.0 | 16.Jan.2030 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 647.142,12 | 8.0 | 10044.0 | 150.0 | 14.Jan.2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 644.477,55 | 8.0 | 9097.0 | 437.0 | 21.März2031 | 255.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 641.607,54 | 8.0 | 9700.0 | 742.0 | 01.Feb.2036 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 632.951,23 | 8.0 | 8980.0 | 442.0 | 22.Apr.2032 | 262.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 632.110,35 | 8.0 | 9912.0 | 97.0 | 15.Juni2027 | 313.0 |
| KFW | KFW | Government Guaranteed | 631.305,42 | 8.0 | 9852.0 | 598.0 | 15.Juli2033 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 630.457,20 | 8.0 | 9960.0 | 159.0 | 14.Feb.2028 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 623.179,58 | 8.0 | 9909.0 | 577.0 | 19.Mai2033 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 612.464,51 | 8.0 | 9847.0 | 396.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 605.954,99 | 7.0 | 9923.0 | 234.0 | 24.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 598.902,68 | 7.0 | 9918.0 | 424.0 | 23.Apr.2032 | 470.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 596.094,03 | 7.0 | 9925.0 | 343.0 | 18.März2030 | 400.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 595.113,11 | 7.0 | 9941.0 | 263.0 | 23.Apr.2030 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 594.464,15 | 7.0 | 9992.0 | 508.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 593.848,48 | 7.0 | 10244.0 | 564.0 | 25.Juli2034 | 556.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 593.692,34 | 7.0 | 9867.0 | 317.0 | 15.Nov.2029 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 584.826,88 | 7.0 | 9806.0 | 93.0 | 02.Juni2028 | 239.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 584.184,38 | 7.0 | 9419.0 | 315.0 | 30.Okt.2030 | 288.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 584.187,84 | 7.0 | 9963.0 | 161.0 | 25.März2028 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 584.162,76 | 7.0 | 9937.0 | 178.0 | 25.Apr.2028 | 375.0 |
| CRM | SALESFORCE INC | Technologie | 583.944,02 | 7.0 | 10018.0 | 734.0 | 15.März2036 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 581.932,32 | 7.0 | 9835.0 | 565.0 | 13.März2033 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 581.824,58 | 7.0 | 9013.0 | 449.0 | 22.Apr.2032 | 258.0 |
| BA | BOEING CO | Produktionsmittel | 580.825,03 | 7.0 | 10131.0 | 337.0 | 01.Mai2030 | 515.0 |
| KFW | KFW | Government Guaranteed | 579.874,65 | 7.0 | 9945.0 | 159.0 | 15.Feb.2028 | 375.0 |
| KFW | KFW | Government Guaranteed | 579.938,28 | 7.0 | 9791.0 | 173.0 | 03.Apr.2028 | 288.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 578.445,19 | 7.0 | 10184.0 | 548.0 | 02.März2033 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 576.978,31 | 7.0 | 10194.0 | 325.0 | 02.März2030 | 525.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 574.621,69 | 7.0 | 10081.0 | 152.0 | 24.Jan.2028 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 572.544,06 | 7.0 | 9026.0 | 499.0 | 04.Feb.2033 | 297.0 |
| GOOGL | ALPHABET INC | Technologie | 569.688,47 | 7.0 | 9836.0 | 748.0 | 15.Feb.2036 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 567.356,22 | 7.0 | 9880.0 | 242.0 | 04.Feb.2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 564.687,77 | 7.0 | 10146.0 | 697.0 | 23.Juli2036 | 558.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 563.288,24 | 7.0 | 10030.0 | 655.0 | 18.Sept.2034 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 557.901,85 | 7.0 | 10164.0 | 568.0 | 01.Juni2034 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 553.225,28 | 7.0 | 9920.0 | 178.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 551.127,16 | 7.0 | 9802.0 | 501.0 | 27.Apr.2033 | 457.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 547.835,67 | 7.0 | 10022.0 | 251.0 | 28.Feb.2029 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 544.881,36 | 7.0 | 10115.0 | 342.0 | 23.Apr.2031 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 538.499,81 | 7.0 | 9828.0 | 771.0 | 08.Feb.2036 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 538.363,53 | 7.0 | 9974.0 | 362.0 | 30.Mai2030 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 534.804,45 | 7.0 | 9058.0 | 442.0 | 22.Apr.2032 | 269.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 533.444,37 | 7.0 | 9665.0 | 575.0 | 14.Feb.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 531.412,95 | 7.0 | 9181.0 | 500.0 | 02.März2033 | 335.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 530.753,15 | 7.0 | 9995.0 | 248.0 | 15.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 530.496,30 | 7.0 | 9927.0 | 729.0 | 16.Juli2035 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 529.960,23 | 7.0 | 10077.0 | 237.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 529.108,14 | 7.0 | 10107.0 | 173.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 528.654,96 | 6.0 | 10079.0 | 151.0 | 01.Feb.2029 | 512.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 526.593,38 | 6.0 | 9684.0 | 719.0 | 22.Okt.2036 | 489.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 526.248,18 | 6.0 | 8739.0 | 505.0 | 03.Nov.2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 524.670,69 | 6.0 | 10117.0 | 241.0 | 13.Feb.2030 | 517.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 524.560,82 | 6.0 | 11279.0 | 331.0 | 15.Juni2030 | 875.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 523.103,31 | 6.0 | 10114.0 | 156.0 | 02.März2028 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 522.669,98 | 6.0 | 9757.0 | 719.0 | 21.Jan.2037 | 507.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 522.325,22 | 6.0 | 9752.0 | 422.0 | 15.März2031 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 521.027,48 | 6.0 | 9899.0 | 174.0 | 22.Juli2028 | 359.0 |
| CRM | SALESFORCE INC | Technologie | 520.647,73 | 6.0 | 9989.0 | 455.0 | 15.Sept.2031 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 520.336,22 | 6.0 | 10122.0 | 503.0 | 11.Aug.2033 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 519.554,65 | 6.0 | 10131.0 | 491.0 | 02.Juli2032 | 585.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 518.206,01 | 6.0 | 10014.0 | 180.0 | 19.Mai2028 | 445.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 516.239,46 | 6.0 | 10071.0 | 607.0 | 13.Sept.2033 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 514.991,01 | 6.0 | 9825.0 | 764.0 | 14.Jan.2036 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 512.603,80 | 6.0 | 8751.0 | 523.0 | 15.März2032 | 236.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 512.028,49 | 6.0 | 8918.0 | 456.0 | 12.Mai2031 | 210.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 511.495,47 | 6.0 | 10141.0 | 322.0 | 15.Jan.2030 | 470.0 |
| KFW | KFW MTN | Government Guaranteed | 510.890,17 | 6.0 | 10151.0 | 339.0 | 18.März2030 | 463.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 506.825,28 | 6.0 | 9947.0 | 360.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 506.605,52 | 6.0 | 10806.0 | 576.0 | 23.Okt.2034 | 649.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 505.644,68 | 6.0 | 9927.0 | 507.0 | 25.Juli2033 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 502.037,69 | 6.0 | 10059.0 | 170.0 | 12.Apr.2029 | 499.0 |
| KFW | KFW | Government Guaranteed | 499.253,55 | 6.0 | 9957.0 | 188.0 | 15.Juni2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 498.935,12 | 6.0 | 10205.0 | 656.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 498.944,16 | 6.0 | 10183.0 | 195.0 | 25.Juli2029 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 498.946,11 | 6.0 | 10451.0 | 574.0 | 15.Sept.2034 | 587.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 498.651,02 | 6.0 | 9766.0 | 737.0 | 13.Jan.2036 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 497.643,63 | 6.0 | 10016.0 | 573.0 | 15.Mai2033 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 497.365,27 | 6.0 | 9757.0 | 557.0 | 04.Mai2033 | 535.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 496.515,43 | 6.0 | 9828.0 | 103.0 | 07.Juli2027 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 495.364,45 | 6.0 | 9392.0 | 311.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 494.454,53 | 6.0 | 10001.0 | 124.0 | 29.Sept.2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 494.206,56 | 6.0 | 9914.0 | 744.0 | 23.Apr.2037 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 493.778,23 | 6.0 | 9841.0 | 545.0 | 15.Nov.2032 | 460.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 492.755,55 | 6.0 | 9920.0 | 158.0 | 09.Feb.2029 | 401.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 491.031,36 | 6.0 | 10131.0 | 599.0 | 23.Jan.2035 | 534.0 |
| GOOGL | ALPHABET INC | Technologie | 490.908,39 | 6.0 | 9783.0 | 744.0 | 15.Nov.2035 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 489.423,55 | 6.0 | 8923.0 | 382.0 | 23.Juli2031 | 190.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 487.524,62 | 6.0 | 10044.0 | 165.0 | 09.März2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 485.666,61 | 6.0 | 10040.0 | 105.0 | 25.Juli2028 | 485.0 |
| T | AT&T INC | Kommunikation | 485.060,93 | 6.0 | 9962.0 | 242.0 | 01.März2029 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 484.275,26 | 6.0 | 10600.0 | 533.0 | 09.März2034 | 625.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 483.556,77 | 6.0 | 9856.0 | 375.0 | 11.Sept.2031 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 480.821,29 | 6.0 | 9363.0 | 218.0 | 13.Sept.2028 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 479.876,88 | 6.0 | 9868.0 | 341.0 | 31.März2031 | 441.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 477.986,18 | 6.0 | 9822.0 | 641.0 | 13.Feb.2034 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 477.476,17 | 6.0 | 9716.0 | 747.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 475.861,55 | 6.0 | 10671.0 | 512.0 | 18.Okt.2033 | 634.0 |
| META | META PLATFORMS INC | Kommunikation | 475.235,74 | 6.0 | 9957.0 | 433.0 | 15.Mai2031 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 474.410,66 | 6.0 | 8812.0 | 378.0 | 17.Mai2030 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 474.258,00 | 6.0 | 9808.0 | 403.0 | 04.Feb.2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 474.239,24 | 6.0 | 9888.0 | 114.0 | 22.Aug.2027 | 315.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 473.625,22 | 6.0 | 10091.0 | 249.0 | 15.März2029 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 472.085,60 | 6.0 | 10146.0 | 558.0 | 24.Apr.2034 | 539.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 471.893,75 | 6.0 | 9132.0 | 496.0 | 30.Jan.2032 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 471.766,14 | 6.0 | 9215.0 | 356.0 | 22.Apr.2031 | 252.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 470.611,94 | 6.0 | 9632.0 | 685.0 | 28.Aug.2034 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 470.300,55 | 6.0 | 9849.0 | 176.0 | 23.Apr.2029 | 381.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 469.107,59 | 6.0 | 9804.0 | 400.0 | 16.Jan.2032 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 468.101,48 | 6.0 | 8690.0 | 432.0 | 13.Feb.2032 | 179.0 |
| C | CITIGROUP INC | Bankwesen | 466.609,89 | 6.0 | 10278.0 | 658.0 | 24.Jan.2036 | 602.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 466.487,45 | 6.0 | 9857.0 | 661.0 | 22.Okt.2035 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 466.514,10 | 6.0 | 8722.0 | 436.0 | 13.Jan.2031 | 113.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 465.908,34 | 6.0 | 9972.0 | 211.0 | 15.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 465.706,75 | 6.0 | 10263.0 | 673.0 | 17.Apr.2036 | 566.0 |
| AVGO | BROADCOM INC | Technologie | 465.138,96 | 6.0 | 9905.0 | 330.0 | 15.Feb.2030 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 464.081,56 | 6.0 | 9633.0 | 225.0 | 29.Okt.2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 464.128,94 | 6.0 | 10057.0 | 628.0 | 19.Juli2035 | 532.0 |
| ORCL | ORACLE CORPORATION | Technologie | 462.776,55 | 6.0 | 9432.0 | 713.0 | 26.Sept.2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 461.662,17 | 6.0 | 10076.0 | 644.0 | 22.Juli2035 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 458.710,85 | 6.0 | 9693.0 | 723.0 | 22.Okt.2036 | 481.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 457.010,37 | 6.0 | 10070.0 | 260.0 | 03.Apr.2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 456.515,17 | 6.0 | 10079.0 | 205.0 | 25.Aug.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 455.789,68 | 6.0 | 9841.0 | 727.0 | 06.Feb.2037 | 504.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 453.561,27 | 6.0 | 9790.0 | 135.0 | 02.Nov.2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 453.443,44 | 6.0 | 9867.0 | 212.0 | 15.Sept.2029 | 408.0 |
| T | AT&T INC | Kommunikation | 452.845,39 | 6.0 | 8425.0 | 661.0 | 01.Dez.2033 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 451.977,90 | 6.0 | 9825.0 | 381.0 | 28.Aug.2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 450.832,53 | 6.0 | 10071.0 | 109.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.733,27 | 6.0 | 9285.0 | 333.0 | 22.Jan.2031 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 450.430,05 | 6.0 | 10446.0 | 564.0 | 25.Mai2034 | 617.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 450.198,54 | 6.0 | 10390.0 | 617.0 | 22.Apr.2035 | 577.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 449.745,70 | 6.0 | 8812.0 | 378.0 | 14.Mai2030 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 448.996,74 | 6.0 | 9539.0 | 185.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 448.804,47 | 6.0 | 9043.0 | 495.0 | 25.Jan.2033 | 306.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 448.319,58 | 6.0 | 9903.0 | 175.0 | 13.Apr.2028 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 448.052,69 | 6.0 | 9774.0 | 721.0 | 30.Jan.2037 | 507.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 447.891,26 | 6.0 | 9835.0 | 752.0 | 16.März2036 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 447.613,81 | 6.0 | 9923.0 | 227.0 | 20.Nov.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 447.484,55 | 6.0 | 9038.0 | 497.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 447.495,16 | 6.0 | 10698.0 | 580.0 | 23.Okt.2034 | 625.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 447.074,77 | 5.0 | 9743.0 | 724.0 | 23.Jan.2037 | 496.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 443.490,58 | 5.0 | 8960.0 | 426.0 | 01.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 443.197,61 | 5.0 | 9820.0 | 398.0 | 19.Nov.2031 | 446.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 443.213,86 | 5.0 | 8828.0 | 464.0 | 21.Juli2032 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 443.075,16 | 5.0 | 10026.0 | 573.0 | 15.Juli2033 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 442.993,70 | 5.0 | 9041.0 | 501.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 442.811,75 | 5.0 | 9240.0 | 341.0 | 13.Feb.2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 442.148,52 | 5.0 | 9686.0 | 245.0 | 15.Apr.2029 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 440.820,21 | 5.0 | 9774.0 | 270.0 | 22.Mai2030 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 440.688,96 | 5.0 | 9779.0 | 140.0 | 22.Nov.2027 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 439.835,15 | 5.0 | 9914.0 | 181.0 | 05.Mai2028 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 439.783,33 | 5.0 | 8755.0 | 443.0 | 14.Feb.2031 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 439.264,43 | 5.0 | 9691.0 | 716.0 | 21.Okt.2036 | 494.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 439.266,73 | 5.0 | 10122.0 | 316.0 | 15.Jan.2031 | 523.0 |
| T | AT&T INC | Kommunikation | 437.472,93 | 5.0 | 9106.0 | 454.0 | 01.Juni2031 | 275.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 436.736,74 | 5.0 | 10167.0 | 173.0 | 01.Sept.2028 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 436.473,14 | 5.0 | 10076.0 | 279.0 | 22.Juli2030 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 435.500,85 | 5.0 | 9945.0 | 264.0 | 20.Apr.2030 | 459.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 435.418,42 | 5.0 | 10053.0 | 102.0 | 22.Juli2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 434.555,33 | 5.0 | 10210.0 | 657.0 | 24.Jan.2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 433.797,47 | 5.0 | 10251.0 | 679.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 433.343,36 | 5.0 | 10219.0 | 652.0 | 18.Jan.2036 | 559.0 |
| META | META PLATFORMS INC | Kommunikation | 433.024,39 | 5.0 | 9455.0 | 530.0 | 15.Aug.2032 | 385.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 432.606,02 | 5.0 | 9924.0 | 154.0 | 26.Jan.2028 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 432.606,25 | 5.0 | 8826.0 | 462.0 | 21.Juli2032 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 431.386,42 | 5.0 | 10103.0 | 199.0 | 01.Aug.2028 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 430.630,49 | 5.0 | 10060.0 | 662.0 | 25.Okt.2035 | 552.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 429.611,01 | 5.0 | 9907.0 | 309.0 | 16.Okt.2029 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 428.525,59 | 5.0 | 10189.0 | 595.0 | 23.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 428.466,55 | 5.0 | 10127.0 | 321.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 428.340,46 | 5.0 | 9834.0 | 501.0 | 26.Apr.2033 | 459.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 427.227,38 | 5.0 | 10140.0 | 699.0 | 12.Feb.2035 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 427.257,48 | 5.0 | 9925.0 | 370.0 | 25.Juli2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 426.964,86 | 5.0 | 10157.0 | 655.0 | 28.Jan.2036 | 554.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 426.283,23 | 5.0 | 9937.0 | 343.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 426.185,55 | 5.0 | 9786.0 | 370.0 | 15.Juli2030 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 425.794,62 | 5.0 | 9874.0 | 152.0 | 24.Jan.2029 | 377.0 |
| META | META PLATFORMS INC | Kommunikation | 425.745,79 | 5.0 | 9962.0 | 758.0 | 15.Mai2036 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 425.175,71 | 5.0 | 9953.0 | 576.0 | 15.Mai2033 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 424.288,78 | 5.0 | 10065.0 | 229.0 | 23.Jan.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 423.989,09 | 5.0 | 10231.0 | 258.0 | 18.Apr.2030 | 566.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 423.176,98 | 5.0 | 9852.0 | 419.0 | 13.März2031 | 425.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 422.784,61 | 5.0 | 10174.0 | 620.0 | 12.März2034 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 422.502,51 | 5.0 | 9790.0 | 303.0 | 18.Sept.2029 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 422.450,37 | 5.0 | 9946.0 | 208.0 | 01.Okt.2029 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 422.289,57 | 5.0 | 9985.0 | 150.0 | 12.Jan.2028 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 422.010,13 | 5.0 | 9280.0 | 305.0 | 01.Sept.2029 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 421.018,79 | 5.0 | 9943.0 | 734.0 | 10.Apr.2037 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 420.672,24 | 5.0 | 9830.0 | 657.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 419.592,87 | 5.0 | 10028.0 | 627.0 | 23.Juli2035 | 533.0 |
| AVGO | BROADCOM INC | Technologie | 418.802,34 | 5.0 | 8971.0 | 651.0 | 15.Apr.2034 | 347.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 418.292,32 | 5.0 | 11866.0 | 361.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 416.024,52 | 5.0 | 10873.0 | 575.0 | 01.Nov.2034 | 663.0 |
| C | CITIGROUP INC | Bankwesen | 415.353,36 | 5.0 | 8981.0 | 446.0 | 01.Mai2032 | 256.0 |
| MS | MORGAN STANLEY | Bankwesen | 415.216,14 | 5.0 | 9585.0 | 345.0 | 01.Apr.2031 | 362.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 414.442,52 | 5.0 | 9725.0 | 274.0 | 15.Mai2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 414.372,33 | 5.0 | 9889.0 | 138.0 | 15.Nov.2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 414.057,91 | 5.0 | 9932.0 | 508.0 | 11.Aug.2033 | 498.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 413.765,77 | 5.0 | 10258.0 | 647.0 | 09.Feb.2035 | 635.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 413.568,69 | 5.0 | 9757.0 | 251.0 | 07.März2029 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 412.796,80 | 5.0 | 10374.0 | 614.0 | 25.Apr.2035 | 585.0 |
| AVGO | BROADCOM INC 144A | Technologie | 412.801,50 | 5.0 | 8488.0 | 788.0 | 15.Nov.2035 | 314.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 411.825,58 | 5.0 | 10039.0 | 350.0 | 19.Mai2030 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 411.698,86 | 5.0 | 9647.0 | 116.0 | 21.Aug.2027 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.817,84 | 5.0 | 9923.0 | 337.0 | 24.März2031 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 410.103,76 | 5.0 | 10058.0 | 173.0 | 23.Apr.2029 | 497.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 410.121,06 | 5.0 | 9405.0 | 203.0 | 20.Juli2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 408.911,37 | 5.0 | 10151.0 | 320.0 | 24.Jan.2031 | 524.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 408.862,68 | 5.0 | 10039.0 | 105.0 | 25.Juli2028 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 408.820,70 | 5.0 | 9224.0 | 757.0 | 15.Jan.2036 | 427.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 408.651,03 | 5.0 | 10613.0 | 632.0 | 27.Sept.2034 | 675.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 407.775,31 | 5.0 | 9974.0 | 187.0 | 19.Juni2029 | 458.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 407.334,79 | 5.0 | 9901.0 | 163.0 | 05.März2029 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 406.745,09 | 5.0 | 9730.0 | 727.0 | 22.Jan.2037 | 490.0 |
| T | AT&T INC | Kommunikation | 405.947,66 | 5.0 | 9884.0 | 325.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 405.966,65 | 5.0 | 8671.0 | 480.0 | 16.Sept.2036 | 248.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 405.809,54 | 5.0 | 10119.0 | 427.0 | 10.Apr.2031 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 405.625,77 | 5.0 | 10066.0 | 558.0 | 21.Apr.2034 | 525.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 405.098,91 | 5.0 | 9991.0 | 248.0 | 13.Feb.2029 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 404.682,12 | 5.0 | 9994.0 | 291.0 | 11.Sept.2030 | 486.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 403.624,70 | 5.0 | 10096.0 | 623.0 | 15.März2034 | 505.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 403.487,65 | 5.0 | 10033.0 | 163.0 | 04.März2029 | 479.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 403.100,61 | 5.0 | 9395.0 | 506.0 | 17.März2033 | 379.0 |
| BACR | BARCLAYS PLC | Bankwesen | 402.409,17 | 5.0 | 10016.0 | 129.0 | 09.Mai2028 | 484.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 402.371,46 | 5.0 | 9887.0 | 365.0 | 02.Juli2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 402.235,88 | 5.0 | 9925.0 | 93.0 | 05.Juni2028 | 369.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 402.075,01 | 5.0 | 10232.0 | 259.0 | 22.Apr.2030 | 558.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 401.954,01 | 5.0 | 9562.0 | 287.0 | 23.Juli2030 | 319.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 401.684,53 | 5.0 | 9984.0 | 151.0 | 18.Jan.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.608,79 | 5.0 | 9338.0 | 364.0 | 13.Mai2031 | 296.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 401.363,57 | 5.0 | 9976.0 | 733.0 | 07.Mai2036 | 600.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 401.287,41 | 5.0 | 9924.0 | 208.0 | 28.Aug.2028 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 400.923,63 | 5.0 | 9189.0 | 368.0 | 03.Juni2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 400.487,47 | 5.0 | 10000.0 | 433.0 | 03.Juni2032 | 497.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 399.301,66 | 5.0 | 8957.0 | 488.0 | 22.Nov.2032 | 287.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 398.941,46 | 5.0 | 9911.0 | 265.0 | 22.Apr.2029 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 398.436,25 | 5.0 | 9685.0 | 596.0 | 10.Aug.2033 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 398.088,31 | 5.0 | 9846.0 | 382.0 | 04.Sept.2030 | 390.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 397.805,95 | 5.0 | 9937.0 | 733.0 | 28.Aug.2035 | 463.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 397.295,41 | 5.0 | 9690.0 | 760.0 | 15.März2036 | 465.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 396.507,00 | 5.0 | 9817.0 | 253.0 | 09.März2029 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 396.260,16 | 5.0 | 10666.0 | 520.0 | 17.Nov.2033 | 627.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 394.339,17 | 5.0 | 9824.0 | 358.0 | 09.Mai2030 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 393.984,62 | 5.0 | 9919.0 | 174.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 393.846,41 | 5.0 | 10152.0 | 565.0 | 21.Juli2034 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 393.716,46 | 5.0 | 9924.0 | 239.0 | 23.Jan.2030 | 443.0 |
| KFW | KFW | Government Guaranteed | 391.491,45 | 5.0 | 9958.0 | 183.0 | 15.Mai2028 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 390.297,44 | 5.0 | 9213.0 | 351.0 | 01.Apr.2030 | 295.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 390.151,64 | 5.0 | 10047.0 | 748.0 | 14.Apr.2036 | 538.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 389.271,97 | 5.0 | 9921.0 | 265.0 | 23.Apr.2030 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 389.203,47 | 5.0 | 9685.0 | 123.0 | 22.Sept.2028 | 201.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 389.032,17 | 5.0 | 8856.0 | 407.0 | 24.Okt.2031 | 192.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 388.696,32 | 5.0 | 9813.0 | 759.0 | 20.Nov.2035 | 445.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 387.990,37 | 5.0 | 10167.0 | 672.0 | 12.Feb.2035 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 387.513,61 | 5.0 | 9791.0 | 560.0 | 15.Feb.2033 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 387.396,70 | 5.0 | 10124.0 | 341.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 386.892,27 | 5.0 | 10317.0 | 518.0 | 14.Sept.2033 | 572.0 |
| ORCL | ORACLE CORPORATION | Technologie | 386.153,15 | 5.0 | 9990.0 | 196.0 | 03.Aug.2028 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 385.873,13 | 5.0 | 9834.0 | 314.0 | 03.Dez.2029 | 402.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 385.592,72 | 5.0 | 9517.0 | 288.0 | 16.Juli2029 | 304.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 385.354,90 | 5.0 | 10067.0 | 149.0 | 12.Jan.2029 | 502.0 |
| KFW | KFW | Government Guaranteed | 385.134,50 | 5.0 | 10214.0 | 391.0 | 29.Okt.2030 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 384.827,38 | 5.0 | 9844.0 | 345.0 | 01.Juli2030 | 455.0 |
| AAPL | APPLE INC | Technologie | 384.629,53 | 5.0 | 9981.0 | 178.0 | 10.Mai2028 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 381.281,63 | 5.0 | 9206.0 | 411.0 | 15.Feb.2031 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 381.080,75 | 5.0 | 10137.0 | 329.0 | 12.Feb.2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 380.922,34 | 5.0 | 8771.0 | 464.0 | 21.Juli2032 | 224.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 380.742,56 | 5.0 | 10083.0 | 219.0 | 16.Okt.2028 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 379.721,59 | 5.0 | 10011.0 | 250.0 | 15.März2029 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 379.627,83 | 5.0 | 10167.0 | 272.0 | 15.Juni2029 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 379.388,64 | 5.0 | 10006.0 | 162.0 | 15.März2028 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 379.022,67 | 5.0 | 9916.0 | 361.0 | 20.Juni2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 378.537,61 | 5.0 | 10317.0 | 215.0 | 23.Okt.2029 | 609.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 378.290,32 | 5.0 | 9965.0 | 361.0 | 28.Mai2030 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 377.695,23 | 5.0 | 9026.0 | 384.0 | 18.Aug.2031 | 236.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 377.121,73 | 5.0 | 10093.0 | 341.0 | 31.März2030 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 377.058,98 | 5.0 | 9728.0 | 730.0 | 02.Feb.2041 | 539.0 |
| C | CITIGROUP INC | Bankwesen | 376.646,59 | 5.0 | 9939.0 | 296.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 376.442,93 | 5.0 | 9871.0 | 237.0 | 09.Jan.2030 | 424.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 376.382,95 | 5.0 | 9979.0 | 507.0 | 20.Juli2033 | 492.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 375.995,97 | 5.0 | 9953.0 | 559.0 | 20.Apr.2034 | 509.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 375.906,37 | 5.0 | 9264.0 | 338.0 | 11.Feb.2031 | 257.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 375.127,47 | 5.0 | 9905.0 | 252.0 | 13.März2029 | 400.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 374.176,15 | 5.0 | 9822.0 | 407.0 | 06.Feb.2032 | 446.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 373.733,43 | 5.0 | 10021.0 | 349.0 | 28.Apr.2030 | 435.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 373.249,89 | 5.0 | 9890.0 | 425.0 | 23.Apr.2032 | 462.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 373.111,66 | 5.0 | 9252.0 | 345.0 | 25.Feb.2030 | 256.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 372.718,62 | 5.0 | 9622.0 | 499.0 | 27.Apr.2032 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 370.727,77 | 5.0 | 9855.0 | 397.0 | 15.Nov.2030 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 370.149,29 | 5.0 | 10106.0 | 543.0 | 10.Feb.2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 369.050,24 | 5.0 | 9779.0 | 387.0 | 21.Okt.2031 | 437.0 |
| ORCL | ORACLE CORPORATION | Technologie | 368.982,52 | 5.0 | 9558.0 | 528.0 | 26.Sept.2032 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 368.255,42 | 5.0 | 9992.0 | 213.0 | 21.Sept.2028 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 367.660,43 | 5.0 | 10388.0 | 214.0 | 24.Okt.2029 | 648.0 |
| ORCL | ORACLE CORPORATION | Technologie | 367.563,92 | 5.0 | 9804.0 | 137.0 | 15.Nov.2027 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 367.488,03 | 5.0 | 9937.0 | 704.0 | 11.Sept.2036 | 517.0 |
| INTNED | ING GROEP NV | Bankwesen | 366.542,47 | 5.0 | 9863.0 | 262.0 | 09.Apr.2029 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 366.156,58 | 5.0 | 9670.0 | 381.0 | 26.Sept.2030 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 365.734,18 | 4.0 | 10158.0 | 633.0 | 11.Juni2035 | 545.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 365.562,32 | 4.0 | 9946.0 | 260.0 | 10.Apr.2030 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 365.390,46 | 4.0 | 9084.0 | 527.0 | 29.März2032 | 250.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 365.356,67 | 4.0 | 9834.0 | 268.0 | 15.Juni2029 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 364.501,37 | 4.0 | 9620.0 | 172.0 | 25.März2028 | 226.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 364.271,17 | 4.0 | 9016.0 | 379.0 | 08.Juli2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.167,66 | 4.0 | 9842.0 | 153.0 | 23.Jan.2029 | 351.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.216,13 | 4.0 | 8792.0 | 429.0 | 04.Feb.2032 | 195.0 |
| T | AT&T INC | Kommunikation | 363.675,29 | 4.0 | 10156.0 | 608.0 | 15.Feb.2034 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 363.650,27 | 4.0 | 9009.0 | 382.0 | 17.Juli2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 363.500,08 | 4.0 | 10245.0 | 208.0 | 15.Sept.2029 | 582.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 363.067,12 | 4.0 | 9202.0 | 419.0 | 23.Jan.2031 | 278.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 362.528,29 | 4.0 | 10069.0 | 725.0 | 11.Juni2035 | 480.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 362.572,21 | 4.0 | 9871.0 | 220.0 | 18.Okt.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 362.495,74 | 4.0 | 10127.0 | 237.0 | 23.Jan.2030 | 520.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 362.129,42 | 4.0 | 9960.0 | 119.0 | 07.Sept.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 361.942,98 | 4.0 | 10143.0 | 320.0 | 24.Jan.2031 | 516.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 361.340,29 | 4.0 | 9928.0 | 196.0 | 23.Juli2029 | 427.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 360.922,90 | 4.0 | 10236.0 | 677.0 | 23.Apr.2036 | 561.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 360.626,08 | 4.0 | 10373.0 | 130.0 | 03.Nov.2028 | 739.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 359.437,80 | 4.0 | 10971.0 | 368.0 | 30.Okt.2031 | 762.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 359.399,36 | 4.0 | 9965.0 | 248.0 | 15.Feb.2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 359.255,21 | 4.0 | 10227.0 | 620.0 | 14.Nov.2033 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 358.839,12 | 4.0 | 10001.0 | 113.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY | Bankwesen | 358.252,03 | 4.0 | 10127.0 | 341.0 | 17.Apr.2031 | 519.0 |
| BACR | BARCLAYS PLC | Bankwesen | 357.651,19 | 4.0 | 10224.0 | 247.0 | 12.März2030 | 569.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 357.577,12 | 4.0 | 10026.0 | 145.0 | 11.Jan.2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 357.041,90 | 4.0 | 9025.0 | 449.0 | 24.Mai2032 | 280.0 |
| GOOGL | ALPHABET INC | Technologie | 356.847,46 | 4.0 | 8775.0 | 398.0 | 15.Aug.2030 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 356.479,92 | 4.0 | 8897.0 | 484.0 | 20.Okt.2032 | 257.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 356.492,84 | 4.0 | 9928.0 | 112.0 | 15.Aug.2027 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 355.706,52 | 4.0 | 9950.0 | 304.0 | 18.Okt.2030 | 465.0 |
| CAS | CALIFORNIA ST | Local Authority | 354.721,25 | 4.0 | 10054.0 | 763.0 | 01.Apr.2036 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 354.573,33 | 4.0 | 10067.0 | 686.0 | 21.Juli2036 | 537.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 354.506,03 | 4.0 | 9979.0 | 598.0 | 04.Okt.2033 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 352.578,41 | 4.0 | 9852.0 | 121.0 | 11.Sept.2027 | 317.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 352.484,10 | 4.0 | 10098.0 | 619.0 | 26.Feb.2034 | 505.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 352.413,79 | 4.0 | 9620.0 | 711.0 | 14.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 351.917,69 | 4.0 | 10130.0 | 342.0 | 22.Apr.2031 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 351.844,62 | 4.0 | 10193.0 | 404.0 | 22.Feb.2031 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 351.573,50 | 4.0 | 9822.0 | 245.0 | 07.Feb.2030 | 397.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 350.812,79 | 4.0 | 10019.0 | 93.0 | 09.Juni2028 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 350.578,02 | 4.0 | 9930.0 | 220.0 | 16.Nov.2028 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 350.633,12 | 4.0 | 10089.0 | 173.0 | 20.Apr.2029 | 516.0 |
| BA | BOEING CO | Produktionsmittel | 350.495,95 | 4.0 | 10879.0 | 609.0 | 01.Mai2034 | 653.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 350.504,39 | 4.0 | 10275.0 | 591.0 | 24.Jan.2035 | 571.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 350.511,52 | 4.0 | 9971.0 | 187.0 | 28.Mai2028 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 350.021,02 | 4.0 | 9884.0 | 412.0 | 12.März2032 | 471.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 350.077,63 | 4.0 | 10123.0 | 245.0 | 26.Feb.2029 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 349.229,14 | 4.0 | 9682.0 | 685.0 | 15.Feb.2035 | 478.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 348.172,60 | 4.0 | 10175.0 | 264.0 | 24.Apr.2029 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 347.870,54 | 4.0 | 9301.0 | 502.0 | 08.März2037 | 385.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 346.483,82 | 4.0 | 8684.0 | 405.0 | 26.Aug.2030 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 345.272,94 | 4.0 | 9814.0 | 716.0 | 06.Nov.2036 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 344.813,86 | 4.0 | 9480.0 | 377.0 | 01.Sept.2030 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 344.679,09 | 4.0 | 9978.0 | 665.0 | 03.Dez.2035 | 521.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 344.583,18 | 4.0 | 9940.0 | 178.0 | 26.Apr.2028 | 375.0 |
| C | CITIBANK NA | Bankwesen | 344.035,15 | 4.0 | 10360.0 | 631.0 | 30.Apr.2034 | 557.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 343.362,11 | 4.0 | 9699.0 | 569.0 | 15.März2033 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 343.256,53 | 4.0 | 10098.0 | 234.0 | 16.Jan.2030 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 343.037,81 | 4.0 | 9446.0 | 316.0 | 05.Nov.2030 | 298.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 342.210,56 | 4.0 | 10105.0 | 740.0 | 30.März2036 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 342.120,62 | 4.0 | 9873.0 | 129.0 | 27.Okt.2028 | 352.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 341.816,81 | 4.0 | 10160.0 | 321.0 | 15.Feb.2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 341.684,52 | 4.0 | 10050.0 | 664.0 | 03.März2036 | 545.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 341.496,38 | 4.0 | 11813.0 | 457.0 | 15.März2032 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 341.132,05 | 4.0 | 10134.0 | 194.0 | 24.Juli2029 | 530.0 |
| ORAFP | ORANGE SA | Kommunikation | 340.909,23 | 4.0 | 11709.0 | 385.0 | 01.März2031 | 850.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 340.944,37 | 4.0 | 10000.0 | 791.0 | 20.Mai2036 | 450.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 340.266,42 | 4.0 | 9951.0 | 362.0 | 04.Aug.2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 340.091,32 | 4.0 | 9833.0 | 399.0 | 20.Nov.2030 | 410.0 |
| CRM | SALESFORCE INC | Technologie | 340.120,07 | 4.0 | 10024.0 | 554.0 | 15.März2033 | 520.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 339.216,25 | 4.0 | 10192.0 | 220.0 | 15.Jan.2029 | 600.0 |
| SNPS | SYNOPSYS INC | Technologie | 339.243,14 | 4.0 | 10031.0 | 339.0 | 01.Apr.2030 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 338.990,60 | 4.0 | 9946.0 | 503.0 | 24.Mai2033 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 338.993,02 | 4.0 | 10072.0 | 276.0 | 19.Juli2030 | 504.0 |
| C | CITIBANK NA | Bankwesen | 338.836,56 | 4.0 | 10308.0 | 206.0 | 29.Sept.2028 | 580.0 |
| FISV | FISERV INC | Technologie | 338.632,65 | 4.0 | 9602.0 | 279.0 | 01.Juli2029 | 350.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 337.859,81 | 4.0 | 10507.0 | 223.0 | 15.Nov.2028 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 337.776,50 | 4.0 | 9867.0 | 733.0 | 05.Jan.2036 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 337.786,04 | 4.0 | 8946.0 | 435.0 | 25.März2031 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 337.656,04 | 4.0 | 9702.0 | 469.0 | 17.Sept.2031 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 337.413,48 | 4.0 | 10065.0 | 245.0 | 11.Feb.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 337.006,02 | 4.0 | 8993.0 | 495.0 | 21.Jan.2033 | 294.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 336.681,19 | 4.0 | 10159.0 | 321.0 | 14.Jan.2030 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 335.561,37 | 4.0 | 9948.0 | 551.0 | 13.Feb.2033 | 481.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 335.459,80 | 4.0 | 10930.0 | 693.0 | 31.Jan.2036 | 688.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 334.832,63 | 4.0 | 10195.0 | 410.0 | 01.Apr.2031 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 334.114,90 | 4.0 | 10269.0 | 269.0 | 05.Juni2030 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 333.872,48 | 4.0 | 10111.0 | 320.0 | 28.Jan.2031 | 521.0 |
| INTC | INTEL CORPORATION | Technologie | 333.504,57 | 4.0 | 9901.0 | 436.0 | 01.Juni2031 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 333.199,15 | 4.0 | 10346.0 | 215.0 | 07.Nov.2028 | 680.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 332.662,81 | 4.0 | 10204.0 | 669.0 | 12.Feb.2036 | 574.0 |
| XOM | EXXON MOBIL CORP | Energie | 332.184,84 | 4.0 | 9690.0 | 340.0 | 19.März2030 | 348.0 |
| C | CITIGROUP INC | Bankwesen | 331.928,82 | 4.0 | 9818.0 | 255.0 | 20.März2030 | 398.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 331.264,96 | 4.0 | 10789.0 | 647.0 | 26.Jan.2036 | 670.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 330.068,30 | 4.0 | 10393.0 | 612.0 | 19.Apr.2035 | 583.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 330.022,05 | 4.0 | 9958.0 | 217.0 | 06.Nov.2028 | 423.0 |
| CRM | SALESFORCE INC | Technologie | 329.592,14 | 4.0 | 8709.0 | 470.0 | 15.Juli2031 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 328.471,33 | 4.0 | 10522.0 | 519.0 | 28.Okt.2033 | 604.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 327.583,82 | 4.0 | 9917.0 | 196.0 | 23.Juli2029 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 327.183,33 | 4.0 | 9520.0 | 191.0 | 14.Juni2029 | 209.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 326.343,68 | 4.0 | 9946.0 | 166.0 | 13.März2028 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 325.875,69 | 4.0 | 9963.0 | 304.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 325.348,85 | 4.0 | 9828.0 | 738.0 | 05.Feb.2037 | 519.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 325.264,63 | 4.0 | 9980.0 | 184.0 | 20.Mai2029 | 458.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 325.225,48 | 4.0 | 10179.0 | 406.0 | 26.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 324.641,44 | 4.0 | 9959.0 | 431.0 | 20.Mai2032 | 484.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 324.097,57 | 4.0 | 10196.0 | 615.0 | 22.Feb.2034 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 322.780,76 | 4.0 | 8687.0 | 592.0 | 15.Feb.2033 | 260.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 322.664,78 | 4.0 | 9960.0 | 121.0 | 14.Sept.2027 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 322.721,47 | 4.0 | 10049.0 | 180.0 | 16.Mai2029 | 497.0 |
| MS | MORGAN STANLEY | Bankwesen | 321.813,13 | 4.0 | 10162.0 | 595.0 | 18.Jan.2035 | 547.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 321.388,82 | 4.0 | 9893.0 | 213.0 | 15.Sept.2028 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 321.253,83 | 4.0 | 10199.0 | 187.0 | 12.Juni2029 | 558.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 321.188,96 | 4.0 | 9669.0 | 723.0 | 24.Okt.2036 | 480.0 |
| EXE | EXPAND ENERGY CORP | Energie | 320.908,88 | 4.0 | 10058.0 | 199.0 | 15.März2030 | 538.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 320.928,19 | 4.0 | 10171.0 | 568.0 | 01.Juni2033 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 320.442,14 | 4.0 | 10200.0 | 584.0 | 08.Sept.2033 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 320.277,08 | 4.0 | 10132.0 | 310.0 | 19.Nov.2034 | 559.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 320.163,10 | 4.0 | 8853.0 | 633.0 | 29.Okt.2033 | 340.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 320.077,96 | 4.0 | 10127.0 | 309.0 | 19.Nov.2030 | 529.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 320.089,11 | 4.0 | 9831.0 | 633.0 | 12.Jan.2034 | 413.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 319.246,20 | 4.0 | 10016.0 | 163.0 | 01.März2028 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 319.080,96 | 4.0 | 10086.0 | 684.0 | 13.Mai2036 | 542.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 318.799,32 | 4.0 | 9977.0 | 663.0 | 17.Juli2034 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 318.545,93 | 4.0 | 10033.0 | 645.0 | 15.Aug.2035 | 542.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 318.264,16 | 4.0 | 10174.0 | 654.0 | 30.Jan.2036 | 618.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 317.444,48 | 4.0 | 10190.0 | 685.0 | 09.Mai2036 | 546.0 |
| AAPL | APPLE INC | Technologie | 317.198,11 | 4.0 | 9049.0 | 371.0 | 11.Mai2030 | 165.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 316.701,04 | 4.0 | 10175.0 | 236.0 | 24.Jan.2030 | 543.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 315.067,75 | 4.0 | 10255.0 | 259.0 | 25.Apr.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 314.676,91 | 4.0 | 9249.0 | 365.0 | 04.Juni2031 | 285.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 314.498,98 | 4.0 | 8688.0 | 452.0 | 28.Apr.2032 | 193.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 314.230,30 | 4.0 | 10007.0 | 733.0 | 12.Juni2035 | 450.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 313.487,23 | 4.0 | 10216.0 | 167.0 | 15.Apr.2028 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 313.265,59 | 4.0 | 8887.0 | 483.0 | 21.Okt.2032 | 265.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 313.030,83 | 4.0 | 9979.0 | 293.0 | 10.Sept.2030 | 464.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 311.749,15 | 4.0 | 10099.0 | 486.0 | 14.März2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 311.750,51 | 4.0 | 9086.0 | 429.0 | 15.Feb.2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 311.317,90 | 4.0 | 9894.0 | 340.0 | 04.Apr.2031 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 310.518,37 | 4.0 | 10055.0 | 105.0 | 22.Juli2028 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 310.312,41 | 4.0 | 10063.0 | 676.0 | 27.März2036 | 533.0 |
| AAPL | APPLE INC | Technologie | 310.364,33 | 4.0 | 9538.0 | 161.0 | 08.Feb.2028 | 120.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 310.233,51 | 4.0 | 9084.0 | 357.0 | 31.März2030 | 205.0 |
| STT | STATE STREET CORP | Bankwesen | 309.999,50 | 4.0 | 10023.0 | 159.0 | 20.Feb.2029 | 453.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 309.435,12 | 4.0 | 10105.0 | 148.0 | 11.Jan.2028 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 309.301,73 | 4.0 | 10067.0 | 173.0 | 15.Juni2028 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 309.230,39 | 4.0 | 10235.0 | 260.0 | 25.Apr.2030 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 308.920,99 | 4.0 | 10152.0 | 190.0 | 20.Juli2029 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 308.856,50 | 4.0 | 9780.0 | 514.0 | 28.Juli2033 | 492.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 308.680,60 | 4.0 | 9781.0 | 138.0 | 15.Nov.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 308.701,84 | 4.0 | 9949.0 | 229.0 | 05.Dez.2029 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 308.370,91 | 4.0 | 10291.0 | 517.0 | 09.Nov.2032 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 308.012,27 | 4.0 | 8653.0 | 652.0 | 15.Jan.2034 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 307.925,76 | 4.0 | 9887.0 | 128.0 | 21.Okt.2027 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 307.927,41 | 4.0 | 8852.0 | 442.0 | 25.Feb.2031 | 160.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 307.617,60 | 4.0 | 10251.0 | 675.0 | 19.Feb.2035 | 563.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 307.661,38 | 4.0 | 10065.0 | 152.0 | 24.Jan.2029 | 498.0 |
| AVGO | BROADCOM INC | Technologie | 307.219,29 | 4.0 | 10028.0 | 699.0 | 15.Juli2035 | 520.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 306.974,10 | 4.0 | 9798.0 | 379.0 | 15.Sept.2031 | 434.0 |
| ET | ENERGY TRANSFER LP | Energie | 306.845,51 | 4.0 | 10145.0 | 248.0 | 15.Apr.2029 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 306.857,28 | 4.0 | 9982.0 | 632.0 | 15.Apr.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 306.433,91 | 4.0 | 10073.0 | 330.0 | 03.März2031 | 513.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 306.376,61 | 4.0 | 10024.0 | 279.0 | 02.Juli2029 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 306.167,27 | 4.0 | 9632.0 | 496.0 | 28.März2033 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 306.067,49 | 4.0 | 9921.0 | 755.0 | 18.März2036 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 306.043,95 | 4.0 | 10000.0 | 106.0 | 22.Juli2027 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 305.975,85 | 4.0 | 9711.0 | 770.0 | 23.Jan.2036 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 305.819,26 | 4.0 | 10297.0 | 184.0 | 16.Juni2028 | 582.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 305.459,24 | 4.0 | 9991.0 | 242.0 | 25.Jan.2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 305.150,28 | 4.0 | 9784.0 | 389.0 | 22.Okt.2031 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 304.758,08 | 4.0 | 10236.0 | 127.0 | 18.Okt.2028 | 630.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 304.515,63 | 4.0 | 9759.0 | 344.0 | 15.Apr.2030 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 304.549,49 | 4.0 | 10131.0 | 751.0 | 29.Mai2036 | 569.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 304.581,49 | 4.0 | 10111.0 | 348.0 | 13.Mai2031 | 524.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 304.463,62 | 4.0 | 10251.0 | 587.0 | 05.Jan.2035 | 568.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 304.324,24 | 4.0 | 10109.0 | 132.0 | 17.Nov.2027 | 513.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 304.044,79 | 4.0 | 9787.0 | 593.0 | 06.Juli2033 | 420.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 303.967,58 | 4.0 | 10121.0 | 323.0 | 04.Feb.2031 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 303.850,80 | 4.0 | 9957.0 | 195.0 | 20.Juli2029 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 303.678,65 | 4.0 | 10112.0 | 148.0 | 10.Jan.2028 | 516.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 302.777,90 | 4.0 | 9854.0 | 600.0 | 09.Feb.2034 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 302.065,12 | 4.0 | 10206.0 | 1.0 | 12.Juli2029 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 301.673,63 | 4.0 | 9959.0 | 119.0 | 15.Sept.2027 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 301.744,51 | 4.0 | 10032.0 | 727.0 | 21.Mai2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 301.619,91 | 4.0 | 9913.0 | 106.0 | 24.Juli2028 | 367.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 301.648,42 | 4.0 | 9467.0 | 284.0 | 18.Juni2029 | 225.0 |
| ILS | ILLINOIS ST | Local Authority | 301.443,79 | 4.0 | 10065.0 | 379.0 | 01.Juni2033 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.403,66 | 4.0 | 9368.0 | 352.0 | 16.Apr.2030 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 301.325,18 | 4.0 | 8891.0 | 490.0 | 08.Nov.2032 | 254.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 301.079,25 | 4.0 | 10049.0 | 235.0 | 14.Feb.2029 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 300.667,39 | 4.0 | 10313.0 | 534.0 | 19.Jan.2038 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 300.434,71 | 4.0 | 10612.0 | 550.0 | 20.Juni2034 | 655.0 |
| AAPL | APPLE INC | Technologie | 299.502,46 | 4.0 | 8884.0 | 437.0 | 08.Feb.2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 298.746,83 | 4.0 | 9904.0 | 174.0 | 23.Apr.2029 | 400.0 |
| SNPS | SYNOPSYS INC | Technologie | 298.730,95 | 4.0 | 10035.0 | 168.0 | 01.Apr.2028 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.642,34 | 4.0 | 10068.0 | 279.0 | 23.Juli2030 | 505.0 |
| T | AT&T INC | Kommunikation | 298.537,12 | 4.0 | 9444.0 | 711.0 | 15.Mai2035 | 450.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 298.359,87 | 4.0 | 9976.0 | 110.0 | 04.Aug.2027 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 298.388,20 | 4.0 | 9828.0 | 554.0 | 15.Feb.2033 | 465.0 |
| KFW | KFW | Government Guaranteed | 298.122,83 | 4.0 | 9274.0 | 310.0 | 14.Sept.2029 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 298.061,22 | 4.0 | 9117.0 | 592.0 | 15.Apr.2033 | 342.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 297.752,96 | 4.0 | 9822.0 | 420.0 | 16.März2031 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 297.515,97 | 4.0 | 9047.0 | 430.0 | 15.Feb.2031 | 245.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 297.067,63 | 4.0 | 9856.0 | 389.0 | 06.Nov.2031 | 462.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 297.023,02 | 4.0 | 10069.0 | 660.0 | 12.Juni2034 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 296.716,07 | 4.0 | 9961.0 | 714.0 | 22.März2035 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 296.746,99 | 4.0 | 9995.0 | 240.0 | 18.Jan.2029 | 420.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 296.599,31 | 4.0 | 9718.0 | 761.0 | 23.Jan.2036 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 296.462,43 | 4.0 | 9757.0 | 703.0 | 22.Sept.2035 | 563.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 296.351,35 | 4.0 | 9873.0 | 140.0 | 06.Dez.2027 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 296.105,79 | 4.0 | 10197.0 | 606.0 | 13.Feb.2035 | 583.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 295.525,34 | 4.0 | 10045.0 | 551.0 | 28.Feb.2033 | 505.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 295.347,32 | 4.0 | 9827.0 | 398.0 | 14.Jan.2032 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 295.179,68 | 4.0 | 9779.0 | 387.0 | 22.Okt.2031 | 436.0 |
| SNPS | SYNOPSYS INC | Technologie | 294.793,98 | 4.0 | 9960.0 | 690.0 | 01.Apr.2035 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 294.563,31 | 4.0 | 9956.0 | 581.0 | 17.Juli2033 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 294.438,83 | 4.0 | 9795.0 | 138.0 | 16.Nov.2027 | 275.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 294.449,73 | 4.0 | 9643.0 | 361.0 | 01.Juni2030 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 294.370,16 | 4.0 | 9972.0 | 93.0 | 06.Juni2028 | 412.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 294.063,84 | 4.0 | 9733.0 | 268.0 | 06.Mai2030 | 370.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 294.002,70 | 4.0 | 10137.0 | 724.0 | 11.Juni2035 | 485.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 293.830,03 | 4.0 | 9787.0 | 215.0 | 18.Sept.2028 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 293.271,54 | 4.0 | 10080.0 | 638.0 | 15.Juli2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 292.751,23 | 4.0 | 9585.0 | 558.0 | 15.Jan.2033 | 425.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 292.203,67 | 4.0 | 10361.0 | 568.0 | 15.Juni2033 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 291.791,92 | 4.0 | 10131.0 | 669.0 | 17.Nov.2034 | 523.0 |
| BACR | BARCLAYS PLC | Bankwesen | 291.192,01 | 4.0 | 10066.0 | 160.0 | 25.Feb.2029 | 509.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 291.112,04 | 4.0 | 9710.0 | 594.0 | 14.Juni2033 | 388.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 290.667,10 | 4.0 | 10169.0 | 266.0 | 21.Mai2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 290.535,99 | 4.0 | 9969.0 | 270.0 | 14.Juni2030 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 290.467,65 | 4.0 | 9688.0 | 338.0 | 15.März2030 | 380.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 290.286,98 | 4.0 | 9741.0 | 425.0 | 03.März2031 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 290.139,60 | 4.0 | 8836.0 | 485.0 | 20.Okt.2032 | 251.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 290.049,05 | 4.0 | 9928.0 | 421.0 | 16.Apr.2032 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 289.718,99 | 4.0 | 10140.0 | 152.0 | 15.Feb.2028 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 289.096,84 | 4.0 | 9622.0 | 367.0 | 01.März2031 | 400.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 289.103,66 | 4.0 | 10443.0 | 613.0 | 28.Okt.2034 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 288.617,36 | 4.0 | 10333.0 | 613.0 | 01.März2035 | 578.0 |
| C | CITIBANK NA | Bankwesen | 288.526,31 | 4.0 | 10106.0 | 354.0 | 29.Mai2030 | 491.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 288.357,76 | 4.0 | 9948.0 | 167.0 | 17.Apr.2028 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 288.266,92 | 4.0 | 9998.0 | 109.0 | 03.Aug.2027 | 424.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 287.999,05 | 4.0 | 9800.0 | 261.0 | 15.Apr.2029 | 395.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 287.398,77 | 4.0 | 9840.0 | 297.0 | 28.Aug.2029 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 287.235,30 | 4.0 | 9112.0 | 373.0 | 01.Juni2030 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 287.173,49 | 4.0 | 9294.0 | 339.0 | 07.Feb.2030 | 260.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 286.699,24 | 4.0 | 10344.0 | 542.0 | 01.März2033 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 286.116,19 | 4.0 | 9506.0 | 574.0 | 19.Mai2033 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 285.993,34 | 4.0 | 10100.0 | 109.0 | 09.Aug.2028 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 285.945,42 | 4.0 | 9473.0 | 511.0 | 13.Apr.2032 | 360.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 285.955,60 | 4.0 | 10174.0 | 701.0 | 15.Mai2035 | 520.0 |
| PSX | PHILLIPS 66 CO | Energie | 285.703,00 | 4.0 | 10169.0 | 422.0 | 15.Juni2031 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 284.629,36 | 3.0 | 9622.0 | 250.0 | 01.März2030 | 327.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 284.366,01 | 3.0 | 9324.0 | 501.0 | 15.März2032 | 380.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 284.385,13 | 3.0 | 11679.0 | 420.0 | 15.Aug.2031 | 830.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 283.779,17 | 3.0 | 9978.0 | 200.0 | 06.Aug.2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 283.816,24 | 3.0 | 10158.0 | 398.0 | 05.März2031 | 605.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 283.716,19 | 3.0 | 9806.0 | 664.0 | 15.Okt.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 283.731,76 | 3.0 | 9587.0 | 691.0 | 03.Aug.2035 | 550.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 282.639,02 | 3.0 | 10094.0 | 323.0 | 15.Jan.2030 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 282.648,92 | 3.0 | 10008.0 | 686.0 | 23.Okt.2035 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 282.441,70 | 3.0 | 9229.0 | 362.0 | 29.Apr.2031 | 259.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 281.853,26 | 3.0 | 10265.0 | 542.0 | 15.Feb.2033 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 281.386,00 | 3.0 | 9451.0 | 399.0 | 15.Apr.2031 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 281.301,61 | 3.0 | 10111.0 | 333.0 | 15.März2030 | 488.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 281.313,19 | 3.0 | 9999.0 | 345.0 | 01.Apr.2030 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 281.100,94 | 3.0 | 9822.0 | 395.0 | 06.Nov.2030 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 280.934,47 | 3.0 | 10097.0 | 249.0 | 15.März2029 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 280.790,70 | 3.0 | 10135.0 | 624.0 | 15.Juni2034 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 280.485,33 | 3.0 | 10038.0 | 283.0 | 15.Aug.2030 | 496.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 280.320,76 | 3.0 | 9855.0 | 656.0 | 15.Sept.2034 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 279.964,68 | 3.0 | 8779.0 | 501.0 | 12.Feb.2032 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 279.609,75 | 3.0 | 9782.0 | 733.0 | 15.Jan.2036 | 500.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 279.492,18 | 3.0 | 11017.0 | 474.0 | 15.März2032 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 279.418,45 | 3.0 | 10153.0 | 673.0 | 04.Feb.2035 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 278.447,47 | 3.0 | 10153.0 | 326.0 | 25.Feb.2031 | 537.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 278.163,85 | 3.0 | 11027.0 | 568.0 | 20.Okt.2034 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 277.999,06 | 3.0 | 10007.0 | 687.0 | 02.Apr.2035 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 277.846,94 | 3.0 | 10336.0 | 542.0 | 08.März2033 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 277.744,46 | 3.0 | 10105.0 | 238.0 | 01.Feb.2029 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 277.588,31 | 3.0 | 8558.0 | 646.0 | 12.Feb.2034 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 277.565,74 | 3.0 | 10055.0 | 251.0 | 15.Apr.2029 | 475.0 |
| T | AT&T INC | Kommunikation | 276.681,60 | 3.0 | 8702.0 | 514.0 | 01.Feb.2032 | 225.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 276.196,30 | 3.0 | 10016.0 | 183.0 | 15.Juni2028 | 435.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 276.037,13 | 3.0 | 10131.0 | 171.0 | 01.Juni2028 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 275.872,48 | 3.0 | 9508.0 | 547.0 | 06.Feb.2033 | 490.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 275.711,68 | 3.0 | 9884.0 | 565.0 | 15.Feb.2033 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 275.762,18 | 3.0 | 9905.0 | 413.0 | 10.März2031 | 480.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 275.144,68 | 3.0 | 9976.0 | 282.0 | 01.Feb.2031 | 488.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 275.092,90 | 3.0 | 9915.0 | 119.0 | 08.Sept.2027 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 275.008,09 | 3.0 | 11142.0 | 502.0 | 02.Nov.2033 | 744.0 |
| USB | US BANCORP MTN | Bankwesen | 275.044,30 | 3.0 | 10010.0 | 102.0 | 22.Juli2028 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 274.925,87 | 3.0 | 11154.0 | 584.0 | 07.Nov.2033 | 694.0 |
| KFW | KFW MTN | Government Guaranteed | 274.800,64 | 3.0 | 9873.0 | 203.0 | 09.Aug.2028 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 274.549,99 | 3.0 | 9829.0 | 654.0 | 15.Aug.2034 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 274.361,07 | 3.0 | 9854.0 | 247.0 | 15.Feb.2029 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 274.134,86 | 3.0 | 10298.0 | 676.0 | 13.Mai2036 | 579.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 273.378,50 | 3.0 | 9769.0 | 393.0 | 08.Okt.2030 | 363.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 273.381,55 | 3.0 | 11321.0 | 304.0 | 15.Juli2030 | 888.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.252,06 | 3.0 | 9859.0 | 543.0 | 15.Jan.2033 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 272.746,72 | 3.0 | 10050.0 | 545.0 | 01.Dez.2032 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 272.758,04 | 3.0 | 9766.0 | 747.0 | 19.Feb.2036 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 272.083,59 | 3.0 | 9788.0 | 417.0 | 22.März2031 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 272.110,10 | 3.0 | 10183.0 | 294.0 | 15.Okt.2029 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 271.734,37 | 3.0 | 9830.0 | 302.0 | 17.Sept.2029 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 271.681,83 | 3.0 | 10012.0 | 335.0 | 01.Apr.2030 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 271.484,66 | 3.0 | 10267.0 | 542.0 | 15.Feb.2033 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 271.028,81 | 3.0 | 9700.0 | 747.0 | 15.Feb.2036 | 480.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 270.777,53 | 3.0 | 9732.0 | 678.0 | 05.Sept.2034 | 425.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 270.629,98 | 3.0 | 9871.0 | 246.0 | 08.Feb.2030 | 421.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 270.651,56 | 3.0 | 9903.0 | 688.0 | 15.März2035 | 500.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 270.413,56 | 3.0 | 9630.0 | 355.0 | 15.Mai2030 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 269.824,61 | 3.0 | 10505.0 | 522.0 | 25.Okt.2033 | 583.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 269.298,94 | 3.0 | 9337.0 | 333.0 | 15.Jan.2030 | 275.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 269.123,37 | 3.0 | 9775.0 | 252.0 | 15.März2029 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 268.882,20 | 3.0 | 10108.0 | 349.0 | 15.Mai2031 | 508.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 268.720,03 | 3.0 | 9582.0 | 123.0 | 16.Sept.2027 | 63.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 268.465,88 | 3.0 | 10244.0 | 667.0 | 01.März2035 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 268.256,50 | 3.0 | 10709.0 | 508.0 | 10.Feb.2034 | 708.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 268.056,25 | 3.0 | 9892.0 | 575.0 | 15.Mai2033 | 480.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 267.944,50 | 3.0 | 10042.0 | 166.0 | 14.März2028 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 267.861,89 | 3.0 | 9607.0 | 676.0 | 18.Sept.2034 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 267.584,77 | 3.0 | 9290.0 | 338.0 | 29.Jan.2031 | 267.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 266.367,28 | 3.0 | 8866.0 | 454.0 | 24.Mai2031 | 266.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 266.262,28 | 3.0 | 9915.0 | 184.0 | 26.Juni2028 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 265.983,37 | 3.0 | 10401.0 | 536.0 | 13.Jan.2033 | 577.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 265.923,74 | 3.0 | 10767.0 | 648.0 | 23.Okt.2034 | 638.0 |
| USB | US BANCORP MTN | Bankwesen | 265.827,35 | 3.0 | 9855.0 | 544.0 | 01.Feb.2034 | 484.0 |
| ET | ENERGY TRANSFER LP | Energie | 265.297,67 | 3.0 | 10169.0 | 270.0 | 01.Juli2029 | 525.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 265.359,02 | 3.0 | 10009.0 | 178.0 | 09.Mai2029 | 462.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 265.281,50 | 3.0 | 10362.0 | 557.0 | 06.Juli2034 | 575.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 265.166,88 | 3.0 | 9982.0 | 141.0 | 14.Dez.2027 | 439.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 264.923,98 | 3.0 | 8820.0 | 490.0 | 22.Sept.2031 | 180.0 |
| DIS | WALT DISNEY CO | Kommunikation | 264.617,75 | 3.0 | 9241.0 | 420.0 | 13.Jan.2031 | 265.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 264.432,60 | 3.0 | 10583.0 | 650.0 | 14.Feb.2035 | 640.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 263.790,72 | 3.0 | 10082.0 | 288.0 | 06.Sept.2030 | 535.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 263.796,28 | 3.0 | 10049.0 | 167.0 | 30.März2029 | 486.0 |
| USB | US BANCORP MTN | Bankwesen | 263.687,60 | 3.0 | 10174.0 | 236.0 | 23.Jan.2030 | 538.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 263.201,72 | 3.0 | 9527.0 | 313.0 | 17.Okt.2029 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 263.218,91 | 3.0 | 9853.0 | 168.0 | 15.März2028 | 330.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 263.257,62 | 3.0 | 10012.0 | 200.0 | 15.Sept.2028 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 262.476,56 | 3.0 | 9804.0 | 421.0 | 15.März2031 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 261.374,57 | 3.0 | 9639.0 | 718.0 | 15.Nov.2035 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 261.258,98 | 3.0 | 9964.0 | 592.0 | 11.Sept.2033 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 261.153,47 | 3.0 | 10031.0 | 745.0 | 03.Juni2037 | 542.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 260.946,68 | 3.0 | 9433.0 | 307.0 | 01.Okt.2029 | 285.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 260.880,53 | 3.0 | 9923.0 | 408.0 | 16.Feb.2032 | 463.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 260.781,40 | 3.0 | 9953.0 | 191.0 | 12.Juni2028 | 388.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 260.542,12 | 3.0 | 10017.0 | 97.0 | 09.Juni2028 | 444.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 260.105,69 | 3.0 | 9897.0 | 565.0 | 18.März2033 | 460.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 259.867,05 | 3.0 | 9993.0 | 242.0 | 24.Jan.2029 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 259.632,91 | 3.0 | 9877.0 | 120.0 | 15.Sept.2047 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 259.461,88 | 3.0 | 9396.0 | 526.0 | 27.Apr.2032 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 259.050,68 | 3.0 | 10040.0 | 184.0 | 13.Juni2029 | 482.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 259.068,22 | 3.0 | 9958.0 | 357.0 | 08.Juli2031 | 471.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 259.087,66 | 3.0 | 10209.0 | 647.0 | 15.März2055 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 258.977,97 | 3.0 | 10063.0 | 137.0 | 01.Dez.2027 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 258.869,42 | 3.0 | 9618.0 | 753.0 | 15.Feb.2036 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 258.800,11 | 3.0 | 9843.0 | 562.0 | 15.März2033 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.585,51 | 3.0 | 10917.0 | 544.0 | 27.Juni2034 | 712.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 258.224,70 | 3.0 | 9804.0 | 754.0 | 06.März2036 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 258.182,11 | 3.0 | 10103.0 | 330.0 | 24.Feb.2030 | 475.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 258.086,72 | 3.0 | 10033.0 | 347.0 | 07.Mai2031 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.979,85 | 3.0 | 8800.0 | 404.0 | 18.Sept.2030 | 150.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.035,74 | 3.0 | 10372.0 | 203.0 | 13.Sept.2029 | 649.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 257.670,50 | 3.0 | 10232.0 | 676.0 | 24.Apr.2036 | 562.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 256.946,76 | 3.0 | 9313.0 | 335.0 | 22.Jan.2030 | 255.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 256.980,45 | 3.0 | 10094.0 | 670.0 | 08.Feb.2035 | 538.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 256.863,31 | 3.0 | 10011.0 | 130.0 | 22.Okt.2028 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 256.907,86 | 3.0 | 10041.0 | 175.0 | 16.Mai2028 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 256.819,41 | 3.0 | 10632.0 | 568.0 | 07.Nov.2033 | 712.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 256.646,89 | 3.0 | 10076.0 | 240.0 | 27.Jan.2030 | 508.0 |
| C | CITIBANK NA | Bankwesen | 256.507,35 | 3.0 | 10091.0 | 282.0 | 06.Aug.2029 | 484.0 |
| AAPL | APPLE INC | Technologie | 256.368,84 | 3.0 | 9446.0 | 207.0 | 05.Aug.2028 | 140.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.215,81 | 3.0 | 9907.0 | 103.0 | 21.Juli2028 | 359.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 256.263,10 | 3.0 | 10277.0 | 697.0 | 15.Aug.2035 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 255.969,98 | 3.0 | 10009.0 | 637.0 | 25.Juni2034 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 255.810,49 | 3.0 | 10020.0 | 729.0 | 15.Jan.2036 | 520.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 255.605,28 | 3.0 | 9867.0 | 242.0 | 22.Jan.2030 | 403.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 255.612,01 | 3.0 | 9960.0 | 304.0 | 23.Okt.2030 | 469.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 255.522,10 | 3.0 | 10015.0 | 100.0 | 06.Juli2028 | 476.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 255.396,91 | 3.0 | 9818.0 | 520.0 | 08.Juni2032 | 446.0 |
| INTC | INTEL CORPORATION | Technologie | 255.422,90 | 3.0 | 10052.0 | 152.0 | 10.Feb.2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 255.168,48 | 3.0 | 10259.0 | 601.0 | 04.März2035 | 572.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 254.982,38 | 3.0 | 10322.0 | 234.0 | 02.Feb.2029 | 593.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 254.899,18 | 3.0 | 10002.0 | 101.0 | 06.Juli2028 | 447.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 254.832,85 | 3.0 | 10168.0 | 670.0 | 26.Nov.2035 | 559.0 |
| AVGO | BROADCOM INC | Technologie | 254.756,56 | 3.0 | 9798.0 | 669.0 | 15.Okt.2034 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 254.713,11 | 3.0 | 10109.0 | 334.0 | 15.Apr.2030 | 500.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 254.616,68 | 3.0 | 10131.0 | 266.0 | 30.Apr.2029 | 463.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 254.288,30 | 3.0 | 9998.0 | 106.0 | 21.Juli2028 | 443.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 254.196,19 | 3.0 | 10254.0 | 228.0 | 07.Jan.2029 | 580.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 254.207,59 | 3.0 | 11648.0 | 306.0 | 02.Feb.2030 | 950.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 254.101,88 | 3.0 | 9995.0 | 107.0 | 24.Juli2028 | 442.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 254.035,66 | 3.0 | 10031.0 | 299.0 | 06.Okt.2029 | 490.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 253.828,93 | 3.0 | 9348.0 | 340.0 | 15.Feb.2030 | 272.0 |
| BACR | BARCLAYS PLC | Bankwesen | 253.755,57 | 3.0 | 10027.0 | 117.0 | 10.Sept.2028 | 484.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 253.714,82 | 3.0 | 10564.0 | 553.0 | 08.Juni2034 | 638.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 253.222,21 | 3.0 | 10183.0 | 611.0 | 01.März2034 | 545.0 |
| AAPL | APPLE INC | Technologie | 253.245,86 | 3.0 | 9859.0 | 120.0 | 12.Sept.2027 | 290.0 |
| INTNED | ING GROEP NV | Bankwesen | 252.233,14 | 3.0 | 10167.0 | 608.0 | 19.März2035 | 555.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 252.163,68 | 3.0 | 10365.0 | 323.0 | 15.März2030 | 586.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 252.040,69 | 3.0 | 9829.0 | 150.0 | 15.Jan.2028 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 252.085,98 | 3.0 | 10842.0 | 517.0 | 29.Nov.2032 | 670.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 252.017,85 | 3.0 | 11110.0 | 441.0 | 01.Nov.2031 | 800.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 252.024,58 | 3.0 | 9798.0 | 302.0 | 14.Sept.2029 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 251.833,40 | 3.0 | 9971.0 | 165.0 | 16.März2029 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 251.733,65 | 3.0 | 9781.0 | 256.0 | 07.März2029 | 345.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 251.657,34 | 3.0 | 9899.0 | 677.0 | 15.Feb.2035 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 251.614,19 | 3.0 | 9908.0 | 198.0 | 25.Juli2028 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 251.481,41 | 3.0 | 9602.0 | 277.0 | 15.Juni2029 | 295.0 |
| RELLN | RELX CAPITAL INC | Technologie | 251.481,87 | 3.0 | 9847.0 | 250.0 | 18.März2029 | 400.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 251.491,73 | 3.0 | 10012.0 | 267.0 | 10.Mai2030 | 479.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 251.394,61 | 3.0 | 10089.0 | 326.0 | 24.Jan.2030 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 251.414,54 | 3.0 | 10094.0 | 325.0 | 12.Feb.2031 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 251.461,23 | 3.0 | 10112.0 | 244.0 | 08.März2029 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 251.067,78 | 3.0 | 9615.0 | 175.0 | 10.Apr.2028 | 240.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 251.092,36 | 3.0 | 8728.0 | 484.0 | 15.Sept.2031 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.128,31 | 3.0 | 9436.0 | 313.0 | 22.Okt.2030 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 250.950,81 | 3.0 | 10223.0 | 613.0 | 01.Juni2034 | 655.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 250.629,83 | 3.0 | 10147.0 | 618.0 | 17.Apr.2035 | 543.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 250.529,34 | 3.0 | 9864.0 | 150.0 | 11.Jan.2028 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 250.287,89 | 3.0 | 9577.0 | 172.0 | 25.März2028 | 230.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 250.311,00 | 3.0 | 9985.0 | 184.0 | 20.Mai2029 | 454.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 250.043,81 | 3.0 | 10002.0 | 192.0 | 18.Juni2029 | 455.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 250.058,40 | 3.0 | 10060.0 | 247.0 | 15.Feb.2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 250.079,46 | 3.0 | 9941.0 | 756.0 | 15.Mai2036 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 249.946,31 | 3.0 | 9959.0 | 267.0 | 12.Mai2030 | 471.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 249.966,45 | 3.0 | 9864.0 | 724.0 | 10.März2037 | 528.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 249.866,33 | 3.0 | 9951.0 | 563.0 | 12.Mai2034 | 521.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 249.900,92 | 3.0 | 9996.0 | 445.0 | 18.Juni2032 | 485.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 249.714,77 | 3.0 | 9959.0 | 138.0 | 17.Nov.2028 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 249.544,39 | 3.0 | 9142.0 | 375.0 | 01.Juli2030 | 225.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 249.434,21 | 3.0 | 9861.0 | 302.0 | 04.Okt.2029 | 405.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 249.358,57 | 3.0 | 9959.0 | 139.0 | 01.Dez.2032 | 488.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 249.157,02 | 3.0 | 9865.0 | 112.0 | 15.Aug.2027 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 248.978,37 | 3.0 | 8986.0 | 428.0 | 10.März2032 | 267.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 248.219,06 | 3.0 | 9899.0 | 773.0 | 20.Mai2036 | 485.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 248.135,16 | 3.0 | 10353.0 | 608.0 | 01.Feb.2034 | 565.0 |
| MPLX | MPLX LP | Energie | 247.990,69 | 3.0 | 10105.0 | 634.0 | 01.Juni2034 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 248.024,22 | 3.0 | 10321.0 | 608.0 | 14.Apr.2034 | 620.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 247.960,27 | 3.0 | 9806.0 | 418.0 | 06.März2031 | 420.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 247.773,41 | 3.0 | 9815.0 | 384.0 | 10.Sept.2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.775,04 | 3.0 | 9900.0 | 133.0 | 01.Dez.2027 | 363.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 247.796,25 | 3.0 | 10512.0 | 526.0 | 22.Nov.2032 | 591.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 247.677,30 | 3.0 | 10001.0 | 535.0 | 15.Sept.2032 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 247.493,93 | 3.0 | 9999.0 | 120.0 | 15.Sept.2027 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.297,82 | 3.0 | 8644.0 | 450.0 | 15.März2031 | 138.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 247.153,34 | 3.0 | 8785.0 | 445.0 | 01.Apr.2031 | 210.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 247.160,23 | 3.0 | 9865.0 | 298.0 | 05.Sept.2029 | 375.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 246.940,69 | 3.0 | 10103.0 | 186.0 | 08.Aug.2028 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 246.943,48 | 3.0 | 10135.0 | 327.0 | 21.Feb.2030 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 246.652,40 | 3.0 | 10108.0 | 490.0 | 15.Apr.2032 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 246.652,75 | 3.0 | 10119.0 | 323.0 | 21.Feb.2030 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 246.546,37 | 3.0 | 8951.0 | 486.0 | 24.Nov.2032 | 289.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.431,17 | 3.0 | 9902.0 | 111.0 | 15.Aug.2027 | 356.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.388,93 | 3.0 | 9813.0 | 395.0 | 05.Nov.2030 | 410.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 246.262,83 | 3.0 | 10141.0 | 411.0 | 15.März2031 | 495.0 |
| NFLX | NETFLIX INC | Kommunikation | 245.936,15 | 3.0 | 10333.0 | 225.0 | 15.Nov.2028 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 245.850,46 | 3.0 | 9737.0 | 497.0 | 29.März2033 | 476.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 245.853,33 | 3.0 | 10110.0 | 116.0 | 13.Sept.2028 | 541.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 245.904,50 | 3.0 | 9577.0 | 350.0 | 01.Apr.2030 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 245.724,82 | 3.0 | 8885.0 | 390.0 | 22.Juli2030 | 130.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 245.548,83 | 3.0 | 10020.0 | 322.0 | 23.Jan.2031 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 245.441,08 | 3.0 | 10100.0 | 331.0 | 15.März2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 245.238,30 | 3.0 | 9897.0 | 252.0 | 10.März2030 | 440.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 245.252,48 | 3.0 | 10075.0 | 194.0 | 13.Juli2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 244.649,49 | 3.0 | 8789.0 | 415.0 | 19.Nov.2031 | 176.0 |
| STT | STATE STREET CORP | Bankwesen | 244.483,37 | 3.0 | 9592.0 | 520.0 | 04.Aug.2033 | 416.0 |
| INTC | INTEL CORPORATION | Technologie | 244.379,91 | 3.0 | 9916.0 | 590.0 | 15.Aug.2033 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 244.229,73 | 3.0 | 9764.0 | 345.0 | 22.März2030 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 244.157,79 | 3.0 | 8860.0 | 514.0 | 21.Jan.2032 | 213.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 244.073,37 | 3.0 | 9808.0 | 411.0 | 14.Jan.2031 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 243.939,68 | 3.0 | 8857.0 | 463.0 | 13.Mai2031 | 163.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 243.948,76 | 3.0 | 10271.0 | 650.0 | 01.Okt.2034 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.400,88 | 3.0 | 9495.0 | 677.0 | 01.Nov.2034 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 243.288,13 | 3.0 | 10119.0 | 149.0 | 01.Feb.2028 | 520.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 243.093,08 | 3.0 | 9699.0 | 721.0 | 15.Feb.2036 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 243.138,68 | 3.0 | 9890.0 | 225.0 | 15.Nov.2028 | 450.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 242.615,58 | 3.0 | 9599.0 | 709.0 | 15.März2035 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 242.385,09 | 3.0 | 10022.0 | 127.0 | 08.Okt.2027 | 435.0 |
| MA | MASTERCARD INC | Technologie | 242.218,26 | 3.0 | 9618.0 | 344.0 | 26.März2030 | 335.0 |
| DIS | WALT DISNEY CO | Kommunikation | 242.086,32 | 3.0 | 9710.0 | 152.0 | 13.Jan.2028 | 220.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 242.093,78 | 3.0 | 8871.0 | 507.0 | 27.Jan.2032 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 241.717,06 | 3.0 | 10311.0 | 394.0 | 08.Feb.2031 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 241.648,75 | 3.0 | 9005.0 | 500.0 | 12.Jan.2032 | 272.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 241.468,56 | 3.0 | 10013.0 | 264.0 | 07.Mai2029 | 500.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 241.491,06 | 3.0 | 11246.0 | 358.0 | 15.Sept.2030 | 825.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 241.442,93 | 3.0 | 10146.0 | 683.0 | 14.März2035 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 241.080,78 | 3.0 | 10068.0 | 107.0 | 26.Juli2028 | 504.0 |
| BA | BOEING CO | Produktionsmittel | 240.922,36 | 3.0 | 9505.0 | 412.0 | 01.Feb.2031 | 363.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 240.954,56 | 3.0 | 9878.0 | 242.0 | 23.Jan.2030 | 418.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 240.786,64 | 3.0 | 8648.0 | 416.0 | 08.Okt.2030 | 75.0 |
| USB | US BANCORP MTN | Bankwesen | 240.792,76 | 3.0 | 10296.0 | 592.0 | 23.Jan.2035 | 568.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 240.684,67 | 3.0 | 9822.0 | 721.0 | 15.Jan.2037 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 240.107,31 | 3.0 | 10338.0 | 720.0 | 01.Sept.2035 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 239.717,60 | 3.0 | 8681.0 | 448.0 | 15.März2031 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 239.200,58 | 3.0 | 9966.0 | 106.0 | 16.Aug.2077 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 239.119,28 | 3.0 | 9556.0 | 133.0 | 21.Okt.2027 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 238.971,27 | 3.0 | 10038.0 | 116.0 | 01.Sept.2027 | 468.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 238.534,24 | 3.0 | 10057.0 | 156.0 | 24.Feb.2028 | 455.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 238.466,63 | 3.0 | 10121.0 | 116.0 | 15.Dez.2052 | 688.0 |
| WELL | WELLTOWER OP LLC | REITS | 238.439,56 | 3.0 | 9945.0 | 357.0 | 01.Juli2030 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 238.136,94 | 3.0 | 9934.0 | 352.0 | 17.Mai2030 | 430.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 238.019,54 | 3.0 | 10112.0 | 571.0 | 01.Juni2033 | 530.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 238.027,26 | 3.0 | 9065.0 | 425.0 | 31.Jan.2031 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 237.858,09 | 3.0 | 10131.0 | 157.0 | 22.Feb.2029 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 237.749,70 | 3.0 | 9924.0 | 506.0 | 20.Juli2033 | 489.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 237.630,74 | 3.0 | 8949.0 | 454.0 | 13.Mai2031 | 230.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 237.470,65 | 3.0 | 10097.0 | 237.0 | 30.Jan.2029 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 237.450,80 | 3.0 | 9864.0 | 356.0 | 15.Mai2030 | 400.0 |
| FOXA | FOX CORP | Kommunikation | 237.339,57 | 3.0 | 10007.0 | 231.0 | 25.Jan.2029 | 471.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 237.185,04 | 3.0 | 10336.0 | 610.0 | 04.Apr.2034 | 595.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 236.972,51 | 3.0 | 9869.0 | 154.0 | 25.Jan.2028 | 340.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 236.526,81 | 3.0 | 9765.0 | 717.0 | 15.Jan.2036 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 236.461,73 | 3.0 | 10054.0 | 551.0 | 01.Feb.2033 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.468,50 | 3.0 | 9586.0 | 292.0 | 15.Aug.2029 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 236.481,01 | 3.0 | 8859.0 | 433.0 | 19.Jan.2031 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 236.301,40 | 3.0 | 9780.0 | 728.0 | 15.Jan.2036 | 500.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 236.099,44 | 3.0 | 10109.0 | 162.0 | 22.März2028 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 235.771,07 | 3.0 | 9956.0 | 496.0 | 20.Apr.2037 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 235.683,74 | 3.0 | 10059.0 | 152.0 | 24.Jan.2029 | 492.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 235.608,78 | 3.0 | 10184.0 | 286.0 | 01.Okt.2029 | 530.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 235.670,35 | 3.0 | 9348.0 | 506.0 | 24.März2032 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 235.541,38 | 3.0 | 9389.0 | 396.0 | 13.Nov.2030 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 234.577,70 | 3.0 | 10228.0 | 571.0 | 31.Juli2033 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.534,63 | 3.0 | 8776.0 | 427.0 | 27.Jan.2032 | 199.0 |
| GOOGL | ALPHABET INC | Technologie | 234.325,57 | 3.0 | 9836.0 | 414.0 | 15.Feb.2031 | 410.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 234.168,10 | 3.0 | 9921.0 | 263.0 | 03.Mai2029 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 234.042,00 | 3.0 | 10074.0 | 311.0 | 01.Dez.2029 | 465.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 233.924,29 | 3.0 | 10958.0 | 287.0 | 15.Sept.2029 | 750.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 233.653,37 | 3.0 | 9945.0 | 268.0 | 15.Juni2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 233.256,93 | 3.0 | 9867.0 | 221.0 | 21.Okt.2029 | 415.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 233.197,53 | 3.0 | 10165.0 | 660.0 | 30.Jan.2036 | 544.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 233.060,95 | 3.0 | 10291.0 | 642.0 | 24.Apr.2034 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 232.846,56 | 3.0 | 9670.0 | 547.0 | 15.Nov.2032 | 430.0 |
| AAPL | APPLE INC | Technologie | 232.663,03 | 3.0 | 10078.0 | 508.0 | 12.Mai2032 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 232.469,56 | 3.0 | 9138.0 | 466.0 | 07.Jan.2033 | 374.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 232.369,93 | 3.0 | 9270.0 | 365.0 | 05.Mai2030 | 246.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 232.214,17 | 3.0 | 9375.0 | 514.0 | 07.Apr.2032 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 231.880,93 | 3.0 | 9769.0 | 262.0 | 13.Apr.2029 | 345.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 231.906,02 | 3.0 | 10300.0 | 183.0 | 08.Juni2029 | 631.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 231.785,11 | 3.0 | 8723.0 | 406.0 | 03.Sept.2030 | 88.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.501,78 | 3.0 | 11256.0 | 380.0 | 14.Jan.2031 | 775.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 231.362,73 | 3.0 | 9877.0 | 404.0 | 13.Jan.2031 | 441.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 231.229,28 | 3.0 | 10073.0 | 153.0 | 15.Feb.2028 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 231.230,84 | 3.0 | 9977.0 | 218.0 | 14.Nov.2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 231.263,47 | 3.0 | 11475.0 | 506.0 | 03.Nov.2033 | 811.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 231.144,48 | 3.0 | 9788.0 | 93.0 | 01.Juni2028 | 218.0 |
| FISV | FISERV INC | Technologie | 230.892,58 | 3.0 | 9907.0 | 614.0 | 15.März2034 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 230.762,68 | 3.0 | 9789.0 | 393.0 | 15.Nov.2030 | 415.0 |
| DAL | DELTA AIR LINES INC | Transport | 230.699,02 | 3.0 | 10044.0 | 188.0 | 10.Juli2028 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 230.486,88 | 3.0 | 10251.0 | 234.0 | 23.Jan.2030 | 584.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 230.529,19 | 3.0 | 10210.0 | 180.0 | 19.Mai2029 | 564.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 230.420,74 | 3.0 | 9560.0 | 518.0 | 04.Mai2032 | 388.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 230.245,67 | 3.0 | 9954.0 | 223.0 | 01.Dez.2028 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 230.118,49 | 3.0 | 10077.0 | 664.0 | 01.Dez.2034 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 230.134,02 | 3.0 | 10264.0 | 498.0 | 09.Aug.2033 | 575.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 229.788,11 | 3.0 | 9944.0 | 267.0 | 03.Mai2030 | 444.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 229.549,56 | 3.0 | 9054.0 | 644.0 | 31.Jan.2034 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 228.780,28 | 3.0 | 10227.0 | 320.0 | 15.Feb.2030 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 228.405,79 | 3.0 | 9946.0 | 302.0 | 15.Okt.2029 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 228.270,19 | 3.0 | 9064.0 | 432.0 | 11.März2032 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.272,72 | 3.0 | 10019.0 | 290.0 | 10.Sept.2030 | 494.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 228.034,84 | 3.0 | 10011.0 | 179.0 | 15.Mai2028 | 460.0 |
| OKE | ONEOK INC | Energie | 227.856,17 | 3.0 | 9806.0 | 667.0 | 01.Nov.2034 | 505.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 227.662,86 | 3.0 | 10157.0 | 497.0 | 19.Aug.2032 | 610.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 227.455,81 | 3.0 | 9649.0 | 344.0 | 01.Apr.2030 | 360.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 227.292,36 | 3.0 | 10163.0 | 328.0 | 19.Feb.2030 | 538.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 227.076,08 | 3.0 | 9930.0 | 183.0 | 15.Mai2028 | 388.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 227.108,02 | 3.0 | 9820.0 | 427.0 | 29.Apr.2032 | 457.0 |
| RTX | RTX CORP | Produktionsmittel | 227.003,98 | 3.0 | 10714.0 | 604.0 | 15.März2034 | 610.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 226.768,26 | 3.0 | 10051.0 | 577.0 | 22.Mai2033 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 226.697,99 | 3.0 | 10089.0 | 350.0 | 20.Mai2031 | 507.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 226.408,12 | 3.0 | 9762.0 | 253.0 | 15.März2029 | 338.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 226.114,04 | 3.0 | 9927.0 | 243.0 | 01.März2029 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 225.975,55 | 3.0 | 9032.0 | 414.0 | 03.Dez.2030 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 225.981,94 | 3.0 | 10229.0 | 266.0 | 14.Mai2030 | 549.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 225.884,45 | 3.0 | 10286.0 | 592.0 | 22.Jan.2035 | 568.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 225.693,31 | 3.0 | 10091.0 | 112.0 | 18.Aug.2027 | 529.0 |
| INTC | INTEL CORPORATION | Technologie | 225.645,66 | 3.0 | 9306.0 | 322.0 | 15.Nov.2029 | 245.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 225.544,74 | 3.0 | 10233.0 | 547.0 | 01.Apr.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 225.580,23 | 3.0 | 9573.0 | 346.0 | 01.Apr.2030 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 225.441,74 | 3.0 | 8677.0 | 493.0 | 03.Nov.2036 | 249.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 225.256,76 | 3.0 | 9911.0 | 209.0 | 15.Sept.2028 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 225.096,36 | 3.0 | 10152.0 | 611.0 | 13.Feb.2034 | 525.0 |
| PAYX | PAYCHEX INC | Technologie | 224.867,29 | 3.0 | 10094.0 | 337.0 | 15.Apr.2030 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 224.870,66 | 3.0 | 10237.0 | 434.0 | 15.Juli2031 | 544.0 |
| T | AT&T INC | Kommunikation | 224.873,80 | 3.0 | 9814.0 | 749.0 | 30.Apr.2036 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 224.918,50 | 3.0 | 9814.0 | 401.0 | 14.Jan.2032 | 444.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 224.804,73 | 3.0 | 9975.0 | 245.0 | 15.März2029 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 224.774,37 | 3.0 | 9954.0 | 575.0 | 15.Mai2033 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 224.641,70 | 3.0 | 9889.0 | 240.0 | 15.Feb.2029 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 224.648,33 | 3.0 | 10169.0 | 130.0 | 15.Nov.2027 | 565.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 224.259,70 | 3.0 | 10123.0 | 263.0 | 17.Apr.2029 | 463.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 224.181,94 | 3.0 | 9925.0 | 226.0 | 11.Nov.2029 | 448.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 223.784,89 | 3.0 | 10405.0 | 675.0 | 15.Juli2035 | 615.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 223.448,76 | 3.0 | 9482.0 | 400.0 | 15.Nov.2030 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 223.387,58 | 3.0 | 10017.0 | 556.0 | 27.Feb.2033 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 223.178,37 | 3.0 | 9743.0 | 680.0 | 01.Feb.2035 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 222.748,04 | 3.0 | 9618.0 | 161.0 | 15.Feb.2028 | 205.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 222.585,62 | 3.0 | 9953.0 | 365.0 | 06.Aug.2031 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 222.401,30 | 3.0 | 8805.0 | 461.0 | 20.Juli2032 | 231.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 221.909,98 | 3.0 | 10425.0 | 584.0 | 14.Sept.2033 | 581.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 221.794,00 | 3.0 | 9271.0 | 504.0 | 15.März2032 | 363.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 221.755,74 | 3.0 | 10124.0 | 360.0 | 30.Juli2030 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 221.524,42 | 3.0 | 8913.0 | 438.0 | 01.Apr.2031 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 221.397,18 | 3.0 | 10124.0 | 320.0 | 10.Feb.2030 | 513.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 221.129,16 | 3.0 | 9972.0 | 124.0 | 28.Sept.2027 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 220.957,82 | 3.0 | 10788.0 | 462.0 | 15.Jan.2032 | 638.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 221.030,65 | 3.0 | 9895.0 | 474.0 | 08.März2032 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 220.826,74 | 3.0 | 10805.0 | 585.0 | 01.Dez.2033 | 655.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 220.841,92 | 3.0 | 9892.0 | 138.0 | 01.Dez.2027 | 365.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 220.732,66 | 3.0 | 10076.0 | 581.0 | 01.Aug.2033 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 220.573,99 | 3.0 | 10404.0 | 564.0 | 12.Juni2034 | 584.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 220.598,55 | 3.0 | 9335.0 | 352.0 | 01.Apr.2030 | 263.0 |
| USB | US BANCORP | Bankwesen | 220.501,80 | 3.0 | 10417.0 | 518.0 | 21.Okt.2033 | 585.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 220.345,89 | 3.0 | 9908.0 | 295.0 | 11.Sept.2029 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 220.152,97 | 3.0 | 10297.0 | 545.0 | 15.März2033 | 565.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 219.683,54 | 3.0 | 10099.0 | 333.0 | 14.März2030 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 219.589,55 | 3.0 | 10201.0 | 127.0 | 05.Nov.2027 | 585.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 219.346,26 | 3.0 | 9865.0 | 251.0 | 06.März2029 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 219.273,14 | 3.0 | 9944.0 | 460.0 | 21.Okt.2032 | 481.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 219.318,93 | 3.0 | 9977.0 | 696.0 | 07.Juli2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 219.173,22 | 3.0 | 8948.0 | 648.0 | 08.Juli2034 | 430.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 219.237,70 | 3.0 | 9796.0 | 404.0 | 22.Jan.2032 | 435.0 |
| NXPI | NXP BV | Technologie | 218.840,52 | 3.0 | 9886.0 | 518.0 | 19.Aug.2032 | 485.0 |
| T | AT&T INC | Kommunikation | 218.516,98 | 3.0 | 10011.0 | 368.0 | 15.Aug.2030 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 218.525,48 | 3.0 | 10139.0 | 241.0 | 15.Feb.2029 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 218.256,57 | 3.0 | 10136.0 | 573.0 | 01.Juni2033 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 218.175,97 | 3.0 | 9699.0 | 284.0 | 26.Juli2029 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 218.056,39 | 3.0 | 10033.0 | 174.0 | 25.Apr.2029 | 473.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 217.958,40 | 3.0 | 10241.0 | 520.0 | 15.Okt.2032 | 560.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 217.845,00 | 3.0 | 9522.0 | 363.0 | 08.Juli2030 | 375.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 217.752,91 | 3.0 | 9782.0 | 661.0 | 15.Sept.2034 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.771,14 | 3.0 | 8825.0 | 479.0 | 13.Sept.2031 | 256.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 217.524,76 | 3.0 | 9631.0 | 737.0 | 15.Nov.2035 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 216.900,98 | 3.0 | 9969.0 | 690.0 | 15.März2035 | 495.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 216.949,67 | 3.0 | 10953.0 | 301.0 | 15.Nov.2029 | 795.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 216.820,90 | 3.0 | 9402.0 | 334.0 | 16.Jan.2030 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 216.844,10 | 3.0 | 10154.0 | 197.0 | 15.Aug.2028 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 216.728,40 | 3.0 | 10449.0 | 365.0 | 30.Sept.2030 | 615.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 216.596,47 | 3.0 | 9159.0 | 409.0 | 15.Nov.2030 | 255.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 216.612,26 | 3.0 | 10042.0 | 180.0 | 18.Mai2029 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 216.382,72 | 3.0 | 9764.0 | 572.0 | 15.Apr.2033 | 450.0 |
| LNG | CHENIERE ENERGY INC | Energie | 216.272,87 | 3.0 | 9986.0 | 89.0 | 15.Okt.2028 | 463.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 216.181,18 | 3.0 | 9985.0 | 304.0 | 18.Okt.2030 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.094,23 | 3.0 | 10557.0 | 531.0 | 18.Jan.2033 | 618.0 |
| T | AT&T INC | Kommunikation | 216.128,03 | 3.0 | 9772.0 | 542.0 | 01.Nov.2032 | 455.0 |
| KLAC | KLA CORP | Technologie | 215.910,57 | 3.0 | 9871.0 | 619.0 | 01.Feb.2034 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 215.870,31 | 3.0 | 10025.0 | 367.0 | 15.Aug.2030 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 215.599,24 | 3.0 | 9955.0 | 722.0 | 15.Sept.2035 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 215.643,79 | 3.0 | 9353.0 | 320.0 | 07.Nov.2029 | 238.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 215.257,92 | 3.0 | 9909.0 | 164.0 | 03.März2028 | 377.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 215.325,44 | 3.0 | 10112.0 | 258.0 | 05.Apr.2029 | 499.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 215.234,02 | 3.0 | 10641.0 | 734.0 | 01.Apr.2036 | 613.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 214.967,05 | 3.0 | 9491.0 | 336.0 | 15.Feb.2030 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 214.807,73 | 3.0 | 9840.0 | 658.0 | 14.Aug.2034 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 214.701,92 | 3.0 | 9786.0 | 246.0 | 19.Feb.2029 | 346.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 214.071,29 | 3.0 | 10357.0 | 214.0 | 23.Okt.2029 | 630.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 214.109,51 | 3.0 | 9739.0 | 253.0 | 15.März2029 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 213.801,02 | 3.0 | 10535.0 | 606.0 | 14.März2034 | 635.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.838,74 | 3.0 | 9433.0 | 301.0 | 13.Sept.2030 | 287.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 213.679,50 | 3.0 | 9829.0 | 564.0 | 16.März2033 | 460.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 213.556,34 | 3.0 | 8930.0 | 378.0 | 28.Mai2030 | 135.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 213.384,47 | 3.0 | 9886.0 | 499.0 | 15.Mai2032 | 513.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 213.437,57 | 3.0 | 9947.0 | 261.0 | 01.Aug.2030 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 213.183,92 | 3.0 | 10077.0 | 343.0 | 15.Apr.2030 | 469.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 212.988,97 | 3.0 | 9797.0 | 439.0 | 15.Juni2031 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 213.041,13 | 3.0 | 10288.0 | 603.0 | 07.Feb.2039 | 594.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 212.942,10 | 3.0 | 10010.0 | 290.0 | 06.Sept.2030 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 212.835,48 | 3.0 | 9538.0 | 189.0 | 01.Juni2029 | 207.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 212.838,16 | 3.0 | 8703.0 | 482.0 | 21.Sept.2036 | 248.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 212.733,96 | 3.0 | 8777.0 | 511.0 | 04.Feb.2032 | 245.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.697,90 | 3.0 | 9784.0 | 156.0 | 01.Feb.2028 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 212.633,28 | 3.0 | 9809.0 | 536.0 | 07.Okt.2032 | 447.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 212.334,62 | 3.0 | 10291.0 | 426.0 | 01.Juni2031 | 555.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.287,91 | 3.0 | 8664.0 | 470.0 | 10.Juni2031 | 165.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 212.102,55 | 3.0 | 10067.0 | 137.0 | 19.Nov.2028 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 212.105,86 | 3.0 | 10070.0 | 158.0 | 01.März2028 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 212.073,37 | 3.0 | 8983.0 | 665.0 | 01.Mai2034 | 360.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 211.933,39 | 3.0 | 9482.0 | 319.0 | 15.Nov.2029 | 288.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 211.953,65 | 3.0 | 9800.0 | 356.0 | 01.Juni2030 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 211.965,23 | 3.0 | 8938.0 | 463.0 | 03.Juni2031 | 215.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 211.792,78 | 3.0 | 9814.0 | 391.0 | 15.Nov.2030 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 211.828,96 | 3.0 | 9804.0 | 97.0 | 15.Juni2027 | 288.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 211.676,49 | 3.0 | 9707.0 | 570.0 | 15.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 211.613,29 | 3.0 | 9944.0 | 151.0 | 15.Feb.2028 | 410.0 |
| PLD | PROLOGIS LP | REITS | 211.616,78 | 3.0 | 9956.0 | 624.0 | 15.März2034 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.546,04 | 3.0 | 9708.0 | 694.0 | 11.Sept.2036 | 520.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 211.494,12 | 3.0 | 9547.0 | 346.0 | 01.Apr.2030 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 211.268,03 | 3.0 | 9685.0 | 745.0 | 03.März2036 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.284,28 | 3.0 | 9925.0 | 637.0 | 10.Sept.2035 | 534.0 |
| USB | US BANCORP MTN | Bankwesen | 211.298,85 | 3.0 | 9869.0 | 513.0 | 22.Juli2033 | 497.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.214,50 | 3.0 | 10504.0 | 549.0 | 09.Mai2034 | 622.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 211.174,75 | 3.0 | 9985.0 | 648.0 | 17.Apr.2034 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 211.028,65 | 3.0 | 9891.0 | 584.0 | 23.Feb.2034 | 523.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 211.056,27 | 3.0 | 10074.0 | 354.0 | 08.Juli2031 | 518.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 210.572,61 | 3.0 | 10588.0 | 542.0 | 15.Apr.2033 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 210.525,27 | 3.0 | 10067.0 | 471.0 | 15.Jan.2032 | 495.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.444,86 | 3.0 | 10307.0 | 545.0 | 11.Jan.2033 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.348,90 | 3.0 | 10453.0 | 221.0 | 07.Nov.2028 | 661.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 210.272,88 | 3.0 | 10114.0 | 245.0 | 26.Feb.2029 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.206,22 | 3.0 | 10584.0 | 312.0 | 06.März2030 | 735.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.822,59 | 3.0 | 10255.0 | 634.0 | 09.Juli2034 | 556.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 209.827,76 | 3.0 | 9876.0 | 200.0 | 21.Aug.2028 | 375.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 209.748,03 | 3.0 | 9708.0 | 758.0 | 02.Nov.2035 | 430.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 209.800,77 | 3.0 | 10039.0 | 380.0 | 15.Feb.2056 | 600.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 209.679,32 | 3.0 | 9880.0 | 646.0 | 13.März2034 | 425.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 209.428,76 | 3.0 | 9896.0 | 744.0 | 30.Apr.2036 | 555.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 209.350,85 | 3.0 | 9460.0 | 350.0 | 01.Apr.2030 | 285.0 |
| STT | STATE STREET CORP | Bankwesen | 209.178,98 | 3.0 | 9330.0 | 338.0 | 24.Jan.2030 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 209.231,02 | 3.0 | 9201.0 | 663.0 | 27.Sept.2034 | 470.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 209.112,75 | 3.0 | 9929.0 | 226.0 | 15.Nov.2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.996,20 | 3.0 | 9442.0 | 260.0 | 15.März2029 | 240.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 209.014,70 | 3.0 | 9418.0 | 382.0 | 18.Sept.2031 | 355.0 |
| WELL | WELLTOWER OP LLC | REITS | 208.962,47 | 3.0 | 9899.0 | 239.0 | 15.März2029 | 413.0 |
| T | AT&T INC | Kommunikation | 208.875,66 | 3.0 | 9566.0 | 158.0 | 01.Feb.2028 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.775,74 | 3.0 | 8650.0 | 441.0 | 15.Feb.2031 | 150.0 |
| LNG | CHENIERE ENERGY INC | Energie | 208.800,56 | 3.0 | 10247.0 | 612.0 | 15.Apr.2034 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.523,77 | 3.0 | 10220.0 | 656.0 | 29.Jan.2036 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 208.434,61 | 3.0 | 10714.0 | 541.0 | 15.Feb.2033 | 613.0 |
| AVGO | BROADCOM INC | Technologie | 208.419,10 | 3.0 | 9979.0 | 360.0 | 15.Juli2030 | 460.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 208.248,39 | 3.0 | 8789.0 | 486.0 | 28.Okt.2031 | 288.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 208.099,58 | 3.0 | 9790.0 | 564.0 | 06.März2033 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 208.108,30 | 3.0 | 8928.0 | 378.0 | 03.Juni2030 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 208.152,94 | 3.0 | 10265.0 | 208.0 | 11.Sept.2028 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.173,78 | 3.0 | 10250.0 | 160.0 | 09.März2029 | 616.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.860,75 | 3.0 | 8565.0 | 627.0 | 27.Juli2033 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.879,15 | 3.0 | 10165.0 | 148.0 | 13.Jan.2028 | 552.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.882,10 | 3.0 | 10202.0 | 199.0 | 08.Aug.2028 | 559.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 207.775,50 | 3.0 | 9878.0 | 640.0 | 01.Juni2034 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.574,37 | 3.0 | 9738.0 | 739.0 | 03.März2041 | 533.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.457,46 | 3.0 | 10295.0 | 125.0 | 04.Nov.2027 | 735.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.464,08 | 3.0 | 10206.0 | 324.0 | 22.Feb.2031 | 547.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.418,15 | 3.0 | 9754.0 | 287.0 | 15.Aug.2029 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 207.329,25 | 3.0 | 10825.0 | 574.0 | 24.Okt.2034 | 656.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.137,81 | 3.0 | 10185.0 | 656.0 | 25.Feb.2036 | 579.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 206.994,25 | 3.0 | 10060.0 | 178.0 | 15.Juni2028 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 207.003,32 | 3.0 | 9691.0 | 348.0 | 25.März2030 | 345.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.893,27 | 3.0 | 10194.0 | 247.0 | 04.März2030 | 555.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 206.907,97 | 3.0 | 10195.0 | 116.0 | 14.Sept.2028 | 614.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.808,16 | 3.0 | 10284.0 | 179.0 | 12.Mai2028 | 680.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 206.826,46 | 3.0 | 10172.0 | 401.0 | 13.Feb.2031 | 513.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.778,86 | 3.0 | 10045.0 | 319.0 | 15.Jan.2030 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.677,48 | 3.0 | 10177.0 | 640.0 | 01.Sept.2034 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 206.504,48 | 3.0 | 9734.0 | 570.0 | 20.März2033 | 435.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 206.542,15 | 3.0 | 10237.0 | 338.0 | 15.Apr.2031 | 569.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 206.432,54 | 3.0 | 10064.0 | 576.0 | 02.Mai2033 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.273,32 | 3.0 | 10095.0 | 104.0 | 15.Juli2028 | 537.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.274,14 | 3.0 | 10178.0 | 247.0 | 14.März2030 | 554.0 |
| OKE | ONEOK INC | Energie | 206.197,42 | 3.0 | 9973.0 | 717.0 | 15.Okt.2035 | 540.0 |
| USB | US BANCORP | Bankwesen | 206.105,91 | 3.0 | 9521.0 | 289.0 | 30.Juli2029 | 300.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 206.041,56 | 3.0 | 10140.0 | 546.0 | 21.Feb.2033 | 525.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 205.836,31 | 3.0 | 10093.0 | 278.0 | 03.Juli2029 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 205.795,76 | 3.0 | 9879.0 | 169.0 | 11.Apr.2028 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 205.725,95 | 3.0 | 8664.0 | 412.0 | 23.Sept.2030 | 75.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 205.614,38 | 3.0 | 10073.0 | 276.0 | 26.Juni2029 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 205.493,06 | 3.0 | 10251.0 | 704.0 | 26.Mai2035 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.523,70 | 3.0 | 10088.0 | 236.0 | 22.Jan.2029 | 485.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 205.552,09 | 3.0 | 10125.0 | 156.0 | 01.März2028 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.556,61 | 3.0 | 9861.0 | 739.0 | 15.Feb.2036 | 510.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 205.341,07 | 3.0 | 9936.0 | 220.0 | 15.Nov.2028 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 205.387,36 | 3.0 | 10171.0 | 253.0 | 05.Apr.2029 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.388,40 | 3.0 | 10026.0 | 272.0 | 20.Juni2030 | 509.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 205.202,48 | 3.0 | 10056.0 | 103.0 | 14.Juli2028 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 205.231,64 | 3.0 | 8857.0 | 488.0 | 03.Nov.2032 | 252.0 |
| META | META PLATFORMS INC | Kommunikation | 205.087,90 | 3.0 | 10068.0 | 178.0 | 15.Mai2028 | 460.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 205.135,12 | 3.0 | 10066.0 | 152.0 | 24.Jan.2029 | 496.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 205.050,07 | 3.0 | 9295.0 | 347.0 | 11.März2030 | 270.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.731,91 | 3.0 | 10126.0 | 120.0 | 30.Sept.2028 | 552.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 204.610,51 | 3.0 | 10493.0 | 562.0 | 12.Juni2033 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.615,22 | 3.0 | 10192.0 | 662.0 | 18.Nov.2035 | 587.0 |
| USB | US BANCORP MTN | Bankwesen | 204.514,72 | 3.0 | 10226.0 | 187.0 | 12.Juni2029 | 578.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 204.401,38 | 3.0 | 9957.0 | 155.0 | 01.März2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.417,63 | 3.0 | 10185.0 | 726.0 | 22.Mai2036 | 647.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 204.418,01 | 3.0 | 8810.0 | 507.0 | 10.Dez.2031 | 215.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 204.315,57 | 3.0 | 10096.0 | 611.0 | 15.Feb.2034 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.175,63 | 3.0 | 10049.0 | 598.0 | 08.März2034 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.711,47 | 3.0 | 10221.0 | 642.0 | 07.Feb.2035 | 650.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 203.676,72 | 3.0 | 10176.0 | 617.0 | 01.Apr.2034 | 560.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.570,23 | 3.0 | 9817.0 | 155.0 | 06.Feb.2028 | 324.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 203.397,02 | 3.0 | 9976.0 | 537.0 | 26.Jan.2034 | 512.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 203.326,33 | 2.0 | 10101.0 | 343.0 | 25.Apr.2031 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.245,97 | 2.0 | 9816.0 | 255.0 | 07.März2029 | 374.0 |
| AVGO | BROADCOM INC | Technologie | 203.175,99 | 2.0 | 10010.0 | 508.0 | 15.Juli2032 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 203.051,48 | 2.0 | 9776.0 | 757.0 | 15.März2036 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 203.086,14 | 2.0 | 9989.0 | 241.0 | 18.Jan.2029 | 413.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.100,75 | 2.0 | 9987.0 | 408.0 | 24.Jan.2031 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.106,97 | 2.0 | 10009.0 | 203.0 | 16.Aug.2028 | 455.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 203.008,49 | 2.0 | 10043.0 | 166.0 | 14.März2028 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.014,83 | 2.0 | 9968.0 | 115.0 | 10.Jan.2028 | 434.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 202.821,50 | 2.0 | 10045.0 | 167.0 | 01.Apr.2028 | 488.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 202.772,43 | 2.0 | 10111.0 | 272.0 | 21.Mai2029 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 202.716,41 | 2.0 | 9939.0 | 543.0 | 20.Jan.2033 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 202.582,81 | 2.0 | 10474.0 | 566.0 | 18.Aug.2034 | 594.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.614,38 | 2.0 | 9572.0 | 759.0 | 16.Apr.2036 | 490.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 202.631,56 | 2.0 | 9914.0 | 95.0 | 15.Juni2027 | 341.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 202.532,34 | 2.0 | 10087.0 | 699.0 | 15.Mai2035 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 202.236,93 | 2.0 | 10090.0 | 217.0 | 26.Nov.2028 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 202.293,93 | 2.0 | 9996.0 | 725.0 | 23.März2037 | 542.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.213,82 | 2.0 | 9901.0 | 616.0 | 05.Jan.2034 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 202.217,12 | 2.0 | 10230.0 | 687.0 | 01.März2035 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 201.988,01 | 2.0 | 9693.0 | 769.0 | 22.Jan.2036 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 201.830,93 | 2.0 | 10179.0 | 270.0 | 01.Juni2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.711,62 | 2.0 | 10141.0 | 193.0 | 14.Juli2028 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.561,08 | 2.0 | 9513.0 | 248.0 | 15.Feb.2029 | 263.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 201.469,86 | 2.0 | 10039.0 | 565.0 | 17.Mai2033 | 495.0 |
| AAPL | APPLE INC | Technologie | 201.476,36 | 2.0 | 9716.0 | 290.0 | 08.Aug.2029 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.266,68 | 2.0 | 9833.0 | 303.0 | 21.Sept.2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.283,79 | 2.0 | 9978.0 | 750.0 | 15.Apr.2036 | 544.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.131,69 | 2.0 | 9921.0 | 414.0 | 09.Apr.2031 | 542.0 |
| HSBC | HSBC USA INC | Bankwesen | 201.136,41 | 2.0 | 10045.0 | 188.0 | 03.Juni2028 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.161,62 | 2.0 | 9890.0 | 240.0 | 15.Jan.2029 | 411.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.944,33 | 2.0 | 9983.0 | 129.0 | 16.Okt.2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.952,34 | 2.0 | 10007.0 | 641.0 | 14.Mai2034 | 525.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.005,69 | 2.0 | 9958.0 | 120.0 | 13.Sept.2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.909,90 | 2.0 | 9914.0 | 111.0 | 17.Aug.2027 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.695,99 | 2.0 | 9817.0 | 733.0 | 08.Jan.2036 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.701,53 | 2.0 | 9864.0 | 402.0 | 15.Jan.2031 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.621,62 | 2.0 | 9958.0 | 174.0 | 12.Apr.2028 | 438.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 200.624,44 | 2.0 | 9926.0 | 414.0 | 23.März2032 | 480.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 200.368,99 | 2.0 | 9916.0 | 164.0 | 06.März2028 | 385.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 200.411,96 | 2.0 | 10009.0 | 188.0 | 03.Juni2029 | 466.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 200.437,11 | 2.0 | 10451.0 | 545.0 | 30.Juni2033 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 200.341,38 | 2.0 | 10330.0 | 536.0 | 15.Jan.2033 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.342,07 | 2.0 | 9809.0 | 718.0 | 14.Jan.2037 | 506.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 200.342,84 | 2.0 | 9988.0 | 697.0 | 15.Apr.2035 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 200.360,36 | 2.0 | 9504.0 | 170.0 | 15.März2028 | 155.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.253,50 | 2.0 | 9936.0 | 459.0 | 15.Okt.2031 | 485.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 200.278,47 | 2.0 | 9939.0 | 750.0 | 23.Apr.2037 | 549.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 200.159,84 | 2.0 | 9824.0 | 400.0 | 15.Jan.2032 | 449.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 200.172,32 | 2.0 | 9839.0 | 401.0 | 26.Jan.2032 | 448.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.092,91 | 2.0 | 9402.0 | 331.0 | 16.Jan.2030 | 310.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 200.100,04 | 2.0 | 9819.0 | 403.0 | 13.Jan.2031 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.989,35 | 2.0 | 9215.0 | 569.0 | 01.Apr.2033 | 440.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 200.024,33 | 2.0 | 8892.0 | 498.0 | 15.Dez.2031 | 240.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.891,52 | 2.0 | 9939.0 | 257.0 | 03.Mai2029 | 511.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.924,37 | 2.0 | 9919.0 | 425.0 | 15.Apr.2031 | 487.0 |
| AAPL | APPLE INC | Technologie | 199.955,84 | 2.0 | 9452.0 | 537.0 | 08.Aug.2032 | 335.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.812,13 | 2.0 | 9836.0 | 241.0 | 14.Jan.2029 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.737,92 | 2.0 | 8857.0 | 413.0 | 01.Nov.2030 | 175.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 199.747,68 | 2.0 | 9882.0 | 416.0 | 24.März2031 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 199.639,39 | 2.0 | 9854.0 | 288.0 | 18.Aug.2029 | 405.0 |
| T | AT&T INC | Kommunikation | 199.660,34 | 2.0 | 9815.0 | 568.0 | 30.Apr.2033 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 199.673,28 | 2.0 | 8601.0 | 472.0 | 15.Aug.2036 | 249.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.593,85 | 2.0 | 9826.0 | 409.0 | 03.Feb.2031 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 199.513,73 | 2.0 | 10053.0 | 466.0 | 15.Dez.2031 | 470.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.349,05 | 2.0 | 9848.0 | 412.0 | 10.März2032 | 467.0 |
| AAPL | APPLE INC | Technologie | 199.376,16 | 2.0 | 9393.0 | 305.0 | 11.Sept.2029 | 220.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 199.237,03 | 2.0 | 10176.0 | 699.0 | 14.Mai2035 | 525.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.179,14 | 2.0 | 9924.0 | 181.0 | 08.Mai2028 | 375.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.187,15 | 2.0 | 9833.0 | 294.0 | 24.Mai2030 | 422.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 199.099,40 | 2.0 | 9841.0 | 380.0 | 27.Aug.2030 | 390.0 |
| PLD | PROLOGIS LP | REITS | 199.016,44 | 2.0 | 8781.0 | 434.0 | 01.Feb.2031 | 175.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.905,87 | 2.0 | 9807.0 | 373.0 | 29.Juli2030 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 198.931,63 | 2.0 | 9686.0 | 714.0 | 01.Dez.2035 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 198.863,89 | 2.0 | 10206.0 | 627.0 | 15.Juni2034 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 198.727,82 | 2.0 | 10030.0 | 436.0 | 10.Juli2031 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 198.630,74 | 2.0 | 9353.0 | 304.0 | 04.Sept.2029 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.519,66 | 2.0 | 10017.0 | 677.0 | 05.Dez.2034 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.348,70 | 2.0 | 9782.0 | 409.0 | 24.Feb.2032 | 452.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 198.220,40 | 2.0 | 9983.0 | 281.0 | 01.Feb.2031 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.155,60 | 2.0 | 9802.0 | 527.0 | 20.Sept.2032 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 198.046,90 | 2.0 | 9388.0 | 355.0 | 15.Apr.2030 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.054,01 | 2.0 | 9868.0 | 133.0 | 07.Nov.2028 | 357.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 198.070,24 | 2.0 | 9872.0 | 581.0 | 17.Mai2033 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 197.853,58 | 2.0 | 10339.0 | 678.0 | 25.Apr.2036 | 567.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 197.889,98 | 2.0 | 9775.0 | 567.0 | 15.März2033 | 440.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 197.749,66 | 2.0 | 9854.0 | 546.0 | 15.Nov.2032 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 197.674,85 | 2.0 | 9843.0 | 131.0 | 25.Okt.2027 | 310.0 |
| AAPL | APPLE INC | Technologie | 197.588,76 | 2.0 | 9855.0 | 136.0 | 13.Nov.2027 | 300.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 197.436,91 | 2.0 | 8999.0 | 438.0 | 15.März2031 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.448,59 | 2.0 | 9716.0 | 718.0 | 24.Feb.2037 | 521.0 |
| EOG | EOG RESOURCES INC | Energie | 197.463,48 | 2.0 | 10080.0 | 506.0 | 15.Juli2032 | 500.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 197.495,00 | 2.0 | 9690.0 | 736.0 | 15.März2036 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 197.514,07 | 2.0 | 9843.0 | 548.0 | 15.Nov.2032 | 438.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 197.514,91 | 2.0 | 9378.0 | 505.0 | 05.Apr.2032 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 197.079,86 | 2.0 | 9807.0 | 389.0 | 04.Nov.2031 | 442.0 |
| OKE | ONEOK INC | Energie | 197.014,42 | 2.0 | 9875.0 | 460.0 | 15.Okt.2031 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 197.014,84 | 2.0 | 9733.0 | 709.0 | 15.Sept.2036 | 489.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 196.892,80 | 2.0 | 9973.0 | 620.0 | 15.März2034 | 515.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 196.902,38 | 2.0 | 9883.0 | 112.0 | 15.Aug.2027 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.903,77 | 2.0 | 9778.0 | 428.0 | 16.Apr.2031 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.936,77 | 2.0 | 9108.0 | 439.0 | 01.Apr.2031 | 263.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 196.944,39 | 2.0 | 10076.0 | 436.0 | 05.Aug.2032 | 515.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 196.722,09 | 2.0 | 9655.0 | 554.0 | 17.Jan.2033 | 450.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 196.683,26 | 2.0 | 9283.0 | 341.0 | 15.Feb.2030 | 256.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 196.310,20 | 2.0 | 9869.0 | 160.0 | 07.März2028 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 196.315,96 | 2.0 | 10010.0 | 565.0 | 01.Mai2034 | 504.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.251,05 | 2.0 | 9821.0 | 225.0 | 31.Okt.2028 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 196.166,22 | 2.0 | 8743.0 | 418.0 | 29.Okt.2030 | 120.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 195.990,14 | 2.0 | 10107.0 | 627.0 | 23.Juli2035 | 540.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 195.846,07 | 2.0 | 9749.0 | 398.0 | 29.Okt.2030 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.739,32 | 2.0 | 9531.0 | 350.0 | 25.März2030 | 300.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 195.490,15 | 2.0 | 10221.0 | 614.0 | 23.März2034 | 560.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 195.551,19 | 2.0 | 9841.0 | 142.0 | 15.Dez.2032 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.386,52 | 2.0 | 9690.0 | 303.0 | 18.Sept.2029 | 340.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 195.112,91 | 2.0 | 9805.0 | 738.0 | 13.Jan.2036 | 486.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 194.834,27 | 2.0 | 8932.0 | 496.0 | 10.Jan.2037 | 309.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.821,01 | 2.0 | 8857.0 | 427.0 | 15.Jan.2031 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 194.618,02 | 2.0 | 8557.0 | 509.0 | 01.Feb.2032 | 254.0 |
| KEY | KEYCORP MTN | Bankwesen | 194.434,65 | 2.0 | 9923.0 | 179.0 | 30.Apr.2028 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 194.321,34 | 2.0 | 10147.0 | 341.0 | 15.Apr.2030 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 194.327,85 | 2.0 | 10183.0 | 683.0 | 20.Juni2035 | 555.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 194.045,31 | 2.0 | 10226.0 | 592.0 | 02.Feb.2035 | 571.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.055,12 | 2.0 | 9575.0 | 287.0 | 18.Juli2029 | 319.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 194.056,07 | 2.0 | 9360.0 | 305.0 | 13.Sept.2029 | 245.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 193.944,47 | 2.0 | 10366.0 | 323.0 | 01.Apr.2030 | 595.0 |
| V | VISA INC | Technologie | 193.953,19 | 2.0 | 9492.0 | 747.0 | 14.Dez.2035 | 415.0 |
| FISV | FISERV INC | Technologie | 193.985,17 | 2.0 | 9142.0 | 370.0 | 01.Juni2030 | 265.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 193.872,89 | 2.0 | 9012.0 | 378.0 | 01.Juni2030 | 165.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 193.793,99 | 2.0 | 10025.0 | 624.0 | 15.März2034 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 193.798,61 | 2.0 | 10160.0 | 118.0 | 16.Nov.2027 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.766,07 | 2.0 | 9627.0 | 393.0 | 15.Okt.2030 | 385.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 193.436,19 | 2.0 | 9883.0 | 154.0 | 31.Jan.2028 | 380.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.347,52 | 2.0 | 10041.0 | 162.0 | 03.März2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.181,47 | 2.0 | 10216.0 | 652.0 | 16.Jan.2036 | 557.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 192.961,16 | 2.0 | 9780.0 | 343.0 | 15.Apr.2030 | 410.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 193.041,75 | 2.0 | 9846.0 | 436.0 | 22.Apr.2031 | 388.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 192.925,33 | 2.0 | 9942.0 | 100.0 | 15.Juli2027 | 390.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 192.938,58 | 2.0 | 9527.0 | 283.0 | 19.Juni2029 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 192.752,07 | 2.0 | 9967.0 | 106.0 | 25.Nov.2027 | 418.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.779,60 | 2.0 | 9931.0 | 163.0 | 02.März2028 | 396.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 192.657,04 | 2.0 | 10250.0 | 426.0 | 23.Juli2032 | 572.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 192.673,92 | 2.0 | 10126.0 | 139.0 | 02.Dez.2028 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 192.556,50 | 2.0 | 9989.0 | 644.0 | 06.Sept.2034 | 545.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 192.312,10 | 2.0 | 10416.0 | 400.0 | 13.März2032 | 608.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 192.252,69 | 2.0 | 10358.0 | 391.0 | 20.Nov.2030 | 555.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 192.274,50 | 2.0 | 8738.0 | 486.0 | 15.Okt.2031 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.076,13 | 2.0 | 9498.0 | 246.0 | 22.Jan.2029 | 271.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 191.695,81 | 2.0 | 10249.0 | 250.0 | 13.Apr.2029 | 690.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.712,95 | 2.0 | 9464.0 | 506.0 | 01.Apr.2032 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 191.605,55 | 2.0 | 10223.0 | 594.0 | 08.Sept.2033 | 515.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 191.360,98 | 2.0 | 9943.0 | 292.0 | 01.Sept.2029 | 460.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 191.362,62 | 2.0 | 10422.0 | 532.0 | 01.Feb.2033 | 575.0 |
| MPLX | MPLX LP | Energie | 191.396,21 | 2.0 | 9205.0 | 384.0 | 15.Aug.2030 | 265.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 191.408,47 | 2.0 | 9448.0 | 330.0 | 23.Jan.2030 | 316.0 |
| ET | ENERGY TRANSFER LP | Energie | 191.309,57 | 2.0 | 10229.0 | 677.0 | 01.Apr.2035 | 570.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 191.246,23 | 2.0 | 10205.0 | 251.0 | 13.März2029 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.162,46 | 2.0 | 9488.0 | 208.0 | 17.Aug.2029 | 221.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 190.909,47 | 2.0 | 9761.0 | 547.0 | 28.Sept.2032 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 190.921,82 | 2.0 | 10042.0 | 120.0 | 15.Sept.2027 | 469.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 190.824,84 | 2.0 | 9905.0 | 339.0 | 15.Mai2030 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.370,44 | 2.0 | 9450.0 | 255.0 | 16.Feb.2029 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 190.370,61 | 2.0 | 9376.0 | 722.0 | 15.Aug.2035 | 440.0 |
| MET | METLIFE INC | Versicherung | 190.394,12 | 2.0 | 10416.0 | 686.0 | 15.Juni2035 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 190.398,18 | 2.0 | 9506.0 | 364.0 | 28.Mai2030 | 349.0 |
| MPLX | MPLX LP | Energie | 190.140,93 | 2.0 | 9911.0 | 160.0 | 15.März2028 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 190.019,27 | 2.0 | 9953.0 | 356.0 | 30.Juni2030 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 190.020,19 | 2.0 | 8935.0 | 494.0 | 19.Jan.2033 | 285.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 189.580,79 | 2.0 | 10250.0 | 681.0 | 01.Apr.2035 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.484,58 | 2.0 | 9429.0 | 218.0 | 17.Sept.2028 | 190.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 189.507,63 | 2.0 | 9969.0 | 118.0 | 08.Sept.2028 | 424.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 189.533,22 | 2.0 | 9900.0 | 120.0 | 19.Sept.2027 | 328.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 189.440,55 | 2.0 | 9228.0 | 350.0 | 15.März2030 | 240.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 189.342,11 | 2.0 | 9568.0 | 190.0 | 15.Juni2028 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.231,39 | 2.0 | 10229.0 | 131.0 | 10.Nov.2028 | 620.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 189.241,72 | 2.0 | 9427.0 | 730.0 | 11.Mai2035 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 189.192,52 | 2.0 | 9926.0 | 732.0 | 20.Nov.2035 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 189.215,49 | 2.0 | 9415.0 | 263.0 | 15.März2029 | 188.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 189.056,67 | 2.0 | 10101.0 | 568.0 | 01.Juli2033 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 189.120,99 | 2.0 | 10467.0 | 526.0 | 17.Nov.2032 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 189.010,65 | 2.0 | 9740.0 | 262.0 | 15.Apr.2029 | 338.0 |
| MSCI | MSCI INC | Technologie | 188.877,03 | 2.0 | 9794.0 | 709.0 | 01.Sept.2035 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 188.786,10 | 2.0 | 10168.0 | 137.0 | 18.Nov.2027 | 546.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 188.786,38 | 2.0 | 10083.0 | 607.0 | 15.Feb.2034 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 188.698,02 | 2.0 | 10599.0 | 564.0 | 24.Aug.2034 | 614.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 188.518,22 | 2.0 | 9919.0 | 150.0 | 13.Jan.2028 | 391.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 188.455,02 | 2.0 | 8929.0 | 511.0 | 03.Feb.2032 | 245.0 |
| NI | NISOURCE INC | Erdgas | 188.462,78 | 2.0 | 10227.0 | 563.0 | 30.Juni2033 | 540.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 188.482,21 | 2.0 | 10067.0 | 326.0 | 01.Feb.2030 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 188.194,08 | 2.0 | 10068.0 | 667.0 | 01.März2035 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 188.217,92 | 2.0 | 8472.0 | 513.0 | 01.Feb.2032 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 187.945,99 | 2.0 | 9971.0 | 401.0 | 15.Jan.2031 | 460.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 187.764,78 | 2.0 | 9269.0 | 416.0 | 30.Jan.2031 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 187.608,82 | 2.0 | 9124.0 | 388.0 | 14.Aug.2030 | 220.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 187.477,68 | 2.0 | 10526.0 | 599.0 | 20.Feb.2034 | 600.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 187.369,45 | 2.0 | 9956.0 | 605.0 | 08.Sept.2033 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 187.417,51 | 2.0 | 10077.0 | 242.0 | 01.März2029 | 588.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 187.270,23 | 2.0 | 10024.0 | 247.0 | 29.März2029 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 187.233,30 | 2.0 | 10188.0 | 624.0 | 15.Mai2034 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 187.156,82 | 2.0 | 10105.0 | 669.0 | 15.Feb.2035 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 187.027,31 | 2.0 | 10160.0 | 313.0 | 07.Jan.2030 | 535.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 187.087,13 | 2.0 | 10076.0 | 620.0 | 26.Feb.2034 | 500.0 |
| VMW | VMWARE LLC | Technologie | 187.100,31 | 2.0 | 8796.0 | 475.0 | 15.Aug.2031 | 220.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 186.816,99 | 2.0 | 9265.0 | 344.0 | 21.Feb.2030 | 245.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 186.853,77 | 2.0 | 9881.0 | 722.0 | 15.Jan.2036 | 538.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.749,42 | 2.0 | 9216.0 | 373.0 | 03.Juli2030 | 275.0 |
| MPLX | MPLX LP | Energie | 186.766,10 | 2.0 | 9965.0 | 709.0 | 15.Sept.2035 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 186.484,44 | 2.0 | 10153.0 | 340.0 | 15.Aug.2055 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 186.500,01 | 2.0 | 11308.0 | 537.0 | 08.Apr.2033 | 750.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 186.270,97 | 2.0 | 9908.0 | 233.0 | 17.Jan.2029 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 186.047,44 | 2.0 | 9682.0 | 694.0 | 15.März2035 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 186.081,13 | 2.0 | 9669.0 | 343.0 | 01.Apr.2030 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 185.979,43 | 2.0 | 10073.0 | 541.0 | 15.Jan.2033 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 185.881,59 | 2.0 | 9459.0 | 301.0 | 01.Sept.2029 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 185.888,12 | 2.0 | 9118.0 | 441.0 | 17.Juni2031 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 185.823,16 | 2.0 | 8922.0 | 508.0 | 05.Jan.2032 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 185.879,89 | 2.0 | 8537.0 | 725.0 | 15.Mai2035 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.691,84 | 2.0 | 9161.0 | 371.0 | 24.Juni2031 | 265.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 185.605,44 | 2.0 | 9995.0 | 698.0 | 15.Mai2035 | 505.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 185.432,56 | 2.0 | 9076.0 | 453.0 | 24.Mai2031 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.046,66 | 2.0 | 10232.0 | 267.0 | 10.Mai2029 | 541.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 185.055,59 | 2.0 | 9849.0 | 552.0 | 15.Feb.2033 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 184.873,41 | 2.0 | 9126.0 | 513.0 | 15.März2032 | 295.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 184.618,48 | 2.0 | 9087.0 | 481.0 | 01.März2032 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 184.538,87 | 2.0 | 10296.0 | 229.0 | 15.Jan.2029 | 610.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 184.441,16 | 2.0 | 9847.0 | 377.0 | 04.Sept.2030 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 184.457,10 | 2.0 | 8728.0 | 482.0 | 18.Aug.2031 | 175.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 184.383,89 | 2.0 | 9882.0 | 119.0 | 15.Sept.2027 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 184.395,71 | 2.0 | 10055.0 | 237.0 | 11.Jan.2029 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 184.014,27 | 2.0 | 10273.0 | 579.0 | 01.Feb.2034 | 665.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 183.932,29 | 2.0 | 10379.0 | 253.0 | 01.Apr.2029 | 665.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 183.898,44 | 2.0 | 10207.0 | 181.0 | 06.Juni2028 | 575.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 183.911,50 | 2.0 | 10052.0 | 559.0 | 22.März2033 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 183.605,00 | 2.0 | 10042.0 | 619.0 | 15.Feb.2034 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 183.624,45 | 2.0 | 10070.0 | 647.0 | 15.Sept.2034 | 545.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 183.642,69 | 2.0 | 9231.0 | 339.0 | 04.Feb.2030 | 255.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 183.554,25 | 2.0 | 9941.0 | 358.0 | 08.Juli2030 | 469.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.418,90 | 2.0 | 10209.0 | 181.0 | 23.Juni2028 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 183.222,33 | 2.0 | 10162.0 | 198.0 | 01.Aug.2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.183,54 | 2.0 | 9877.0 | 256.0 | 06.Apr.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.071,76 | 2.0 | 10075.0 | 171.0 | 04.Apr.2028 | 505.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 183.013,63 | 2.0 | 9282.0 | 369.0 | 01.Juni2030 | 265.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 182.915,54 | 2.0 | 9818.0 | 341.0 | 15.Apr.2030 | 435.0 |
| INTNED | ING GROEP NV | Bankwesen | 182.507,64 | 2.0 | 9072.0 | 442.0 | 01.Apr.2032 | 273.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 182.455,93 | 2.0 | 10012.0 | 187.0 | 02.Juni2028 | 457.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 182.345,61 | 2.0 | 9714.0 | 560.0 | 15.Feb.2033 | 440.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 182.197,33 | 2.0 | 9574.0 | 135.0 | 01.Nov.2027 | 138.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 182.070,38 | 2.0 | 10036.0 | 564.0 | 15.Apr.2033 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 181.773,87 | 2.0 | 9016.0 | 431.0 | 09.Feb.2031 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.578,10 | 2.0 | 10418.0 | 585.0 | 07.Jan.2034 | 610.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 181.504,64 | 2.0 | 10248.0 | 734.0 | 15.Apr.2036 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.568,90 | 2.0 | 9063.0 | 370.0 | 15.Mai2030 | 200.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 181.412,90 | 2.0 | 10101.0 | 655.0 | 15.Dez.2034 | 540.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 181.434,76 | 2.0 | 9039.0 | 490.0 | 25.Okt.2031 | 250.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 181.453,58 | 2.0 | 9188.0 | 416.0 | 15.Jan.2031 | 288.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 181.336,22 | 2.0 | 9855.0 | 141.0 | 15.Dez.2027 | 334.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 181.166,98 | 2.0 | 10385.0 | 577.0 | 07.Sept.2033 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 181.201,86 | 2.0 | 9718.0 | 731.0 | 15.Okt.2035 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 181.149,59 | 2.0 | 10188.0 | 676.0 | 21.Feb.2035 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 181.060,70 | 2.0 | 9883.0 | 322.0 | 15.Jan.2030 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 180.919,74 | 2.0 | 10142.0 | 194.0 | 27.Juli2029 | 528.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 180.898,76 | 2.0 | 10057.0 | 95.0 | 01.Juli2027 | 495.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 180.833,23 | 2.0 | 10185.0 | 404.0 | 01.März2031 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 180.709,66 | 2.0 | 10054.0 | 560.0 | 01.Apr.2033 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 180.720,16 | 2.0 | 8879.0 | 381.0 | 24.Juni2030 | 145.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 180.662,51 | 2.0 | 9015.0 | 469.0 | 22.Nov.2032 | 323.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 180.504,26 | 2.0 | 8855.0 | 401.0 | 01.Sept.2030 | 130.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 180.380,75 | 2.0 | 10121.0 | 321.0 | 30.Jan.2031 | 509.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 179.971,20 | 2.0 | 10414.0 | 625.0 | 01.Apr.2034 | 563.0 |
| WU | WESTERN UNION CO/THE | Technologie | 179.984,82 | 2.0 | 9024.0 | 434.0 | 15.März2031 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.808,10 | 2.0 | 10256.0 | 266.0 | 01.Juni2029 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.704,53 | 2.0 | 10073.0 | 318.0 | 15.Jan.2030 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 179.547,28 | 2.0 | 9808.0 | 563.0 | 12.Jan.2033 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 179.568,36 | 2.0 | 10129.0 | 678.0 | 15.März2035 | 545.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 179.590,21 | 2.0 | 10169.0 | 348.0 | 19.Mai2030 | 540.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 179.475,75 | 2.0 | 10245.0 | 617.0 | 15.März2034 | 535.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 179.532,19 | 2.0 | 10116.0 | 244.0 | 01.März2029 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 179.374,53 | 2.0 | 10097.0 | 682.0 | 24.Feb.2035 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.399,80 | 2.0 | 9978.0 | 247.0 | 30.März2029 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 179.130,17 | 2.0 | 10197.0 | 464.0 | 15.Nov.2031 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.188,18 | 2.0 | 10037.0 | 503.0 | 20.Juli2033 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 179.200,53 | 2.0 | 10108.0 | 709.0 | 15.Sept.2035 | 545.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 179.079,27 | 2.0 | 10053.0 | 106.0 | 22.Juli2027 | 463.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 179.080,70 | 2.0 | 9778.0 | 740.0 | 09.Feb.2036 | 500.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 179.109,32 | 2.0 | 10071.0 | 325.0 | 15.Feb.2030 | 505.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 179.037,32 | 2.0 | 9775.0 | 706.0 | 12.Aug.2035 | 515.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 178.842,50 | 2.0 | 8819.0 | 473.0 | 01.Aug.2031 | 215.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 178.769,83 | 2.0 | 10001.0 | 727.0 | 15.Jan.2036 | 525.0 |
| HUM | HUMANA INC | Versicherung | 178.800,54 | 2.0 | 10132.0 | 415.0 | 15.Apr.2031 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 178.637,73 | 2.0 | 10032.0 | 675.0 | 10.Feb.2035 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 178.483,22 | 2.0 | 9193.0 | 371.0 | 01.Juni2030 | 245.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 178.507,76 | 2.0 | 9221.0 | 317.0 | 09.Okt.2029 | 163.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 178.472,69 | 2.0 | 9989.0 | 122.0 | 25.Sept.2027 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 178.271,16 | 2.0 | 10336.0 | 469.0 | 19.März2032 | 653.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 178.088,29 | 2.0 | 9092.0 | 444.0 | 15.Apr.2031 | 255.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 178.036,68 | 2.0 | 10048.0 | 653.0 | 15.Sept.2034 | 520.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 178.051,98 | 2.0 | 9883.0 | 375.0 | 08.Sept.2031 | 458.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 178.061,53 | 2.0 | 10010.0 | 133.0 | 01.Nov.2027 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 177.909,83 | 2.0 | 8915.0 | 496.0 | 03.Nov.2031 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 177.911,09 | 2.0 | 10154.0 | 709.0 | 03.Juni2035 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 177.686,02 | 2.0 | 9596.0 | 139.0 | 13.Nov.2027 | 113.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 177.698,01 | 2.0 | 10039.0 | 116.0 | 14.Sept.2027 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.719,90 | 2.0 | 8790.0 | 459.0 | 09.Juli2032 | 226.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 177.737,30 | 2.0 | 8846.0 | 445.0 | 04.März2031 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 177.598,30 | 2.0 | 9678.0 | 719.0 | 15.Juli2035 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.611,81 | 2.0 | 8823.0 | 523.0 | 15.März2032 | 238.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 177.514,26 | 2.0 | 10003.0 | 685.0 | 01.März2035 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 177.442,64 | 2.0 | 9683.0 | 345.0 | 06.Apr.2030 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 177.443,86 | 2.0 | 10080.0 | 704.0 | 28.Apr.2035 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 177.462,79 | 2.0 | 10243.0 | 432.0 | 01.Juni2031 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.385,88 | 2.0 | 8800.0 | 431.0 | 20.Jan.2031 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 177.407,28 | 2.0 | 10328.0 | 330.0 | 06.Apr.2030 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 177.150,93 | 2.0 | 9939.0 | 389.0 | 15.Okt.2030 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 176.901,54 | 2.0 | 10063.0 | 242.0 | 15.Feb.2029 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 176.921,36 | 2.0 | 10142.0 | 328.0 | 01.März2030 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.806,09 | 2.0 | 8760.0 | 471.0 | 28.Juli2031 | 215.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 176.820,31 | 2.0 | 9943.0 | 682.0 | 15.Feb.2035 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 176.530,67 | 2.0 | 9931.0 | 99.0 | 01.Juli2027 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 176.373,82 | 2.0 | 9918.0 | 621.0 | 09.Feb.2034 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 176.375,94 | 2.0 | 9981.0 | 168.0 | 22.März2028 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 176.386,91 | 2.0 | 9862.0 | 128.0 | 15.Okt.2027 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 176.413,48 | 2.0 | 8700.0 | 450.0 | 15.März2031 | 138.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 176.435,71 | 2.0 | 9791.0 | 748.0 | 04.Dez.2035 | 475.0 |
| FOXA | FOX CORP | Kommunikation | 176.277,70 | 2.0 | 10708.0 | 573.0 | 13.Okt.2033 | 650.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 176.164,95 | 2.0 | 10193.0 | 595.0 | 15.Jan.2034 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 176.057,68 | 2.0 | 10157.0 | 689.0 | 15.Juni2035 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 175.960,76 | 2.0 | 9004.0 | 410.0 | 15.Nov.2035 | 267.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 175.984,27 | 2.0 | 8747.0 | 484.0 | 17.Sept.2031 | 222.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.869,85 | 2.0 | 8781.0 | 454.0 | 22.Mai2032 | 217.0 |
| SPGI | S&P GLOBAL INC | Technologie | 175.756,29 | 2.0 | 9073.0 | 511.0 | 01.März2032 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.691,08 | 2.0 | 9962.0 | 732.0 | 15.Okt.2035 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 175.580,41 | 2.0 | 10009.0 | 184.0 | 22.Mai2028 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 175.616,26 | 2.0 | 10200.0 | 330.0 | 20.März2031 | 574.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 175.542,25 | 2.0 | 10176.0 | 549.0 | 27.Feb.2033 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 175.423,54 | 2.0 | 9878.0 | 411.0 | 15.Feb.2031 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.337,46 | 2.0 | 9956.0 | 218.0 | 15.Okt.2028 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 175.363,23 | 2.0 | 9953.0 | 387.0 | 15.Okt.2030 | 430.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 175.292,16 | 2.0 | 8741.0 | 408.0 | 16.Sept.2030 | 100.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 174.984,04 | 2.0 | 9906.0 | 167.0 | 16.März2028 | 390.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 174.835,54 | 2.0 | 9628.0 | 673.0 | 04.Okt.2034 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 174.751,30 | 2.0 | 9982.0 | 280.0 | 28.Juli2030 | 477.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.709,34 | 2.0 | 8651.0 | 512.0 | 06.Jan.2032 | 195.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.591,28 | 2.0 | 9852.0 | 256.0 | 14.März2029 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 174.608,49 | 2.0 | 9910.0 | 219.0 | 13.Okt.2028 | 411.0 |
| BA | BOEING CO | Produktionsmittel | 174.474,94 | 2.0 | 10439.0 | 256.0 | 01.Mai2029 | 630.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.345,90 | 2.0 | 9936.0 | 436.0 | 20.Mai2031 | 438.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 174.371,90 | 2.0 | 9869.0 | 254.0 | 16.März2029 | 400.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 174.250,67 | 2.0 | 8973.0 | 439.0 | 15.März2031 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 174.295,35 | 2.0 | 10621.0 | 517.0 | 09.Jan.2033 | 640.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 174.298,49 | 2.0 | 10122.0 | 148.0 | 01.Feb.2028 | 525.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 174.172,18 | 2.0 | 9097.0 | 366.0 | 01.Mai2030 | 195.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 174.190,95 | 2.0 | 9633.0 | 554.0 | 02.Nov.2032 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 174.192,80 | 2.0 | 9902.0 | 580.0 | 30.Apr.2033 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 174.196,72 | 2.0 | 8661.0 | 486.0 | 01.Sept.2031 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 174.126,16 | 2.0 | 9647.0 | 119.0 | 01.Sept.2027 | 95.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 174.161,96 | 2.0 | 9919.0 | 225.0 | 15.Nov.2028 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 174.009,16 | 2.0 | 9145.0 | 369.0 | 20.Mai2030 | 215.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 174.037,94 | 2.0 | 9889.0 | 222.0 | 23.Okt.2029 | 437.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 173.998,46 | 2.0 | 9824.0 | 151.0 | 15.Jan.2028 | 290.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 173.862,37 | 2.0 | 10118.0 | 212.0 | 19.Sept.2028 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 173.874,87 | 2.0 | 10500.0 | 684.0 | 19.Mai2035 | 600.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 173.832,48 | 2.0 | 10032.0 | 707.0 | 23.Juli2035 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 173.726,69 | 2.0 | 9340.0 | 310.0 | 01.Okt.2029 | 255.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 173.753,53 | 2.0 | 9874.0 | 431.0 | 15.Mai2031 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 173.646,57 | 2.0 | 9014.0 | 454.0 | 15.Juni2031 | 255.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 173.581,30 | 2.0 | 9654.0 | 351.0 | 30.Apr.2030 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.390,48 | 2.0 | 9775.0 | 422.0 | 14.März2031 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 173.402,08 | 2.0 | 9705.0 | 697.0 | 15.Juli2035 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 173.239,43 | 2.0 | 8708.0 | 444.0 | 25.Feb.2031 | 140.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 173.137,79 | 2.0 | 9944.0 | 93.0 | 06.Juni2027 | 370.0 |
| COP | CONOCOPHILLIPS CO | Energie | 173.031,23 | 2.0 | 9974.0 | 673.0 | 15.Jan.2035 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 173.072,56 | 2.0 | 9046.0 | 436.0 | 15.März2031 | 260.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 172.813,84 | 2.0 | 10436.0 | 557.0 | 19.Mai2034 | 585.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 172.843,71 | 2.0 | 9969.0 | 95.0 | 13.Juni2028 | 399.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 172.732,52 | 2.0 | 10073.0 | 134.0 | 21.Nov.2027 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 172.736,29 | 2.0 | 9929.0 | 561.0 | 15.März2033 | 470.0 |
| SRE | SEMPRA | Erdgas | 172.674,36 | 2.0 | 10031.0 | 620.0 | 01.Okt.2054 | 640.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 172.351,98 | 2.0 | 10040.0 | 629.0 | 01.Apr.2034 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.360,33 | 2.0 | 10373.0 | 218.0 | 01.Nov.2029 | 641.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 172.287,86 | 2.0 | 9777.0 | 257.0 | 05.Apr.2029 | 365.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.175,13 | 2.0 | 9806.0 | 395.0 | 15.Nov.2030 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 172.058,97 | 2.0 | 10205.0 | 193.0 | 17.Juli2028 | 552.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 172.124,42 | 2.0 | 9981.0 | 167.0 | 30.März2028 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 172.014,03 | 2.0 | 9498.0 | 595.0 | 12.Apr.2033 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.878,89 | 2.0 | 9734.0 | 300.0 | 27.Sept.2029 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 171.729,29 | 2.0 | 10365.0 | 222.0 | 17.Nov.2029 | 620.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 171.750,33 | 2.0 | 10175.0 | 659.0 | 09.Jan.2035 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 171.766,96 | 2.0 | 9967.0 | 636.0 | 11.Sept.2035 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 171.667,40 | 2.0 | 9923.0 | 506.0 | 15.Aug.2032 | 540.0 |
| NXPI | NXP BV | Technologie | 171.723,49 | 2.0 | 9894.0 | 267.0 | 18.Juni2029 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 171.612,49 | 2.0 | 8826.0 | 434.0 | 11.Feb.2031 | 196.0 |
| MPLX | MPLX LP | Energie | 171.486,41 | 2.0 | 9981.0 | 683.0 | 01.Apr.2035 | 540.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 171.559,51 | 2.0 | 9989.0 | 118.0 | 15.Sept.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 171.407,41 | 2.0 | 10015.0 | 129.0 | 18.Okt.2028 | 452.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 171.269,93 | 2.0 | 10637.0 | 614.0 | 15.Dez.2054 | 695.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 171.006,45 | 2.0 | 10147.0 | 316.0 | 13.Jan.2031 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 170.956,62 | 2.0 | 10061.0 | 151.0 | 21.Jan.2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 170.962,01 | 2.0 | 10313.0 | 343.0 | 13.Mai2030 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 170.827,33 | 2.0 | 10128.0 | 428.0 | 25.Juni2031 | 485.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 170.625,55 | 2.0 | 9888.0 | 149.0 | 25.Jan.2028 | 390.0 |
| MA | MASTERCARD INC | Technologie | 170.520,68 | 2.0 | 9853.0 | 478.0 | 15.Jan.2032 | 435.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 170.584,59 | 2.0 | 9914.0 | 111.0 | 15.Aug.2027 | 370.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 170.421,24 | 2.0 | 9864.0 | 713.0 | 15.Aug.2035 | 495.0 |
| OKE | ONEOK INC | Energie | 170.259,78 | 2.0 | 10472.0 | 569.0 | 01.Sept.2033 | 605.0 |
| INTC | INTEL CORPORATION | Technologie | 170.269,67 | 2.0 | 9702.0 | 339.0 | 25.März2030 | 390.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 170.272,50 | 2.0 | 10806.0 | 664.0 | 01.März2035 | 638.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 170.273,66 | 2.0 | 8681.0 | 507.0 | 01.Dez.2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 170.280,16 | 2.0 | 9699.0 | 511.0 | 15.Mai2032 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 170.201,61 | 2.0 | 9906.0 | 550.0 | 06.Apr.2033 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 170.208,23 | 2.0 | 10119.0 | 279.0 | 23.Juli2030 | 510.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 170.111,09 | 2.0 | 11473.0 | 377.0 | 18.Jan.2031 | 850.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 170.114,84 | 2.0 | 10210.0 | 273.0 | 15.Juli2029 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 170.126,92 | 2.0 | 9799.0 | 738.0 | 15.Feb.2036 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 170.166,73 | 2.0 | 9033.0 | 369.0 | 04.Mai2030 | 175.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 169.878,12 | 2.0 | 9865.0 | 653.0 | 12.Sept.2034 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 169.794,16 | 2.0 | 9120.0 | 436.0 | 25.März2031 | 273.0 |
| DIS | WALT DISNEY CO | Kommunikation | 169.850,80 | 2.0 | 11009.0 | 702.0 | 15.Dez.2035 | 640.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 169.649,58 | 2.0 | 10133.0 | 481.0 | 24.Feb.2032 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 169.602,19 | 2.0 | 10308.0 | 672.0 | 15.Juni2035 | 595.0 |
| STT | STATE STREET CORP | Bankwesen | 169.507,96 | 2.0 | 9383.0 | 316.0 | 01.Nov.2034 | 303.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 169.434,45 | 2.0 | 9860.0 | 532.0 | 09.Sept.2032 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 169.293,16 | 2.0 | 10642.0 | 410.0 | 01.Mai2031 | 639.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 169.168,42 | 2.0 | 9250.0 | 460.0 | 15.Jan.2032 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 169.195,48 | 2.0 | 9899.0 | 430.0 | 15.Apr.2031 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 169.063,03 | 2.0 | 10362.0 | 148.0 | 15.Jan.2028 | 663.0 |
| INTC | INTEL CORPORATION | Technologie | 169.008,79 | 2.0 | 9928.0 | 109.0 | 05.Aug.2027 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 168.944,40 | 2.0 | 9293.0 | 400.0 | 15.Okt.2030 | 261.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 168.820,85 | 2.0 | 9971.0 | 204.0 | 15.Sept.2048 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 168.843,96 | 2.0 | 9603.0 | 171.0 | 20.März2028 | 200.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 168.858,36 | 2.0 | 8397.0 | 570.0 | 29.Sept.2032 | 225.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 168.543,59 | 2.0 | 9922.0 | 294.0 | 10.Sept.2029 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 168.415,45 | 2.0 | 9794.0 | 421.0 | 15.März2031 | 413.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 168.300,12 | 2.0 | 8699.0 | 430.0 | 15.Jan.2031 | 163.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 168.202,39 | 2.0 | 10351.0 | 233.0 | 01.Feb.2029 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 168.073,21 | 2.0 | 9511.0 | 192.0 | 15.Juni2028 | 190.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 167.994,87 | 2.0 | 10000.0 | 190.0 | 12.Juni2028 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 168.008,16 | 2.0 | 9992.0 | 400.0 | 15.Jan.2031 | 465.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 167.915,27 | 2.0 | 9469.0 | 232.0 | 15.Nov.2028 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 167.949,84 | 2.0 | 10032.0 | 704.0 | 10.Sept.2036 | 574.0 |
| ADBE | ADOBE INC | Technologie | 167.746,02 | 2.0 | 9236.0 | 340.0 | 01.Feb.2030 | 230.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 167.733,44 | 2.0 | 9044.0 | 366.0 | 20.Apr.2030 | 160.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 167.633,10 | 2.0 | 10005.0 | 609.0 | 01.März2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 167.548,12 | 2.0 | 10000.0 | 183.0 | 15.Juni2028 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 167.420,70 | 2.0 | 9748.0 | 665.0 | 26.Sept.2034 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 167.272,00 | 2.0 | 10200.0 | 141.0 | 09.Jan.2028 | 600.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 167.272,28 | 2.0 | 10105.0 | 760.0 | 20.Mai2036 | 530.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 167.218,31 | 2.0 | 10977.0 | 516.0 | 29.Nov.2032 | 680.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 166.927,54 | 2.0 | 9768.0 | 734.0 | 06.Nov.2035 | 513.0 |
| EQT | EQT CORP | Energie | 166.803,48 | 2.0 | 9915.0 | 386.0 | 15.Jan.2031 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 166.647,66 | 2.0 | 10087.0 | 631.0 | 26.Juli2035 | 528.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 166.447,82 | 2.0 | 9911.0 | 672.0 | 01.Nov.2034 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 166.512,48 | 2.0 | 9401.0 | 238.0 | 01.Dez.2028 | 227.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 166.354,71 | 2.0 | 9878.0 | 313.0 | 15.Jan.2030 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 166.288,88 | 2.0 | 8939.0 | 461.0 | 15.Juni2031 | 200.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 166.138,73 | 2.0 | 9929.0 | 389.0 | 15.März2056 | 580.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 166.143,87 | 2.0 | 9322.0 | 452.0 | 01.Dez.2031 | 375.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 166.034,31 | 2.0 | 10247.0 | 549.0 | 15.März2033 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.049,33 | 2.0 | 9951.0 | 237.0 | 15.Jan.2029 | 425.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 165.980,28 | 2.0 | 9917.0 | 389.0 | 15.März2056 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 165.867,10 | 2.0 | 10234.0 | 242.0 | 15.März2029 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 165.925,25 | 2.0 | 10425.0 | 548.0 | 01.Juli2033 | 625.0 |
| KEY | KEYCORP MTN | Bankwesen | 165.812,07 | 2.0 | 10596.0 | 589.0 | 06.März2035 | 640.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 165.859,79 | 2.0 | 9424.0 | 209.0 | 15.Aug.2028 | 165.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 165.722,36 | 2.0 | 8796.0 | 414.0 | 30.Okt.2030 | 160.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 165.598,43 | 2.0 | 11680.0 | 325.0 | 15.Apr.2030 | 938.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 165.316,70 | 2.0 | 10241.0 | 614.0 | 26.Juli2035 | 588.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 165.369,82 | 2.0 | 9987.0 | 106.0 | 04.Aug.2028 | 444.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 165.235,20 | 2.0 | 10075.0 | 153.0 | 27.Jan.2029 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 165.152,79 | 2.0 | 10154.0 | 492.0 | 01.Sept.2052 | 600.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 165.018,51 | 2.0 | 10296.0 | 631.0 | 01.Juni2034 | 570.0 |
| SRE | SEMPRA | Erdgas | 164.847,94 | 2.0 | 10167.0 | 271.0 | 01.Okt.2054 | 688.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 164.765,96 | 2.0 | 9822.0 | 414.0 | 15.März2031 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 164.590,64 | 2.0 | 10272.0 | 646.0 | 01.Juni2034 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 164.618,79 | 2.0 | 9945.0 | 174.0 | 15.Mai2028 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 164.527,86 | 2.0 | 9589.0 | 523.0 | 05.Aug.2032 | 415.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 164.403,14 | 2.0 | 10876.0 | 578.0 | 25.Okt.2034 | 647.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 164.405,37 | 2.0 | 9849.0 | 379.0 | 09.Sept.2030 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 164.359,84 | 2.0 | 10042.0 | 122.0 | 20.Sept.2027 | 455.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 164.360,67 | 2.0 | 10044.0 | 716.0 | 15.Jan.2036 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 164.256,58 | 2.0 | 9904.0 | 350.0 | 30.Apr.2030 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 163.920,99 | 2.0 | 8989.0 | 456.0 | 15.Juni2031 | 240.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 163.506,81 | 2.0 | 9312.0 | 316.0 | 24.Okt.2029 | 238.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 163.577,59 | 2.0 | 10245.0 | 462.0 | 01.Jan.2032 | 538.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 163.493,17 | 2.0 | 10138.0 | 244.0 | 01.März2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 163.496,23 | 2.0 | 10132.0 | 637.0 | 11.Apr.2034 | 510.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 163.370,31 | 2.0 | 9307.0 | 360.0 | 07.Mai2030 | 288.0 |
| ET | ENERGY TRANSFER LP | Energie | 163.379,53 | 2.0 | 10354.0 | 536.0 | 15.Feb.2033 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 163.393,20 | 2.0 | 10131.0 | 180.0 | 15.Juni2028 | 563.0 |
| R | RYDER SYSTEM INC MTN | Transport | 163.409,97 | 2.0 | 10134.0 | 181.0 | 01.Juni2028 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 163.340,00 | 2.0 | 8761.0 | 413.0 | 07.Okt.2030 | 113.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 163.198,68 | 2.0 | 10214.0 | 658.0 | 15.Mai2055 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.252,16 | 2.0 | 9613.0 | 171.0 | 22.März2028 | 210.0 |
| OKE | ONEOK INC | Energie | 163.099,62 | 2.0 | 9976.0 | 121.0 | 24.Sept.2027 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 163.109,86 | 2.0 | 10193.0 | 605.0 | 01.Feb.2034 | 540.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 163.153,95 | 2.0 | 9917.0 | 409.0 | 09.Feb.2031 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 163.170,35 | 2.0 | 9971.0 | 347.0 | 15.Juni2030 | 463.0 |
| FISV | FISERV INC | Technologie | 163.020,67 | 2.0 | 9708.0 | 643.0 | 12.Aug.2034 | 515.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 162.893,64 | 2.0 | 10322.0 | 625.0 | 15.Aug.2034 | 575.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 162.826,08 | 2.0 | 11159.0 | 403.0 | 01.Apr.2031 | 750.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 162.759,34 | 2.0 | 10209.0 | 162.0 | 09.März2028 | 613.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 162.312,56 | 2.0 | 9425.0 | 329.0 | 15.Jan.2030 | 300.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 162.360,98 | 2.0 | 9966.0 | 362.0 | 01.Aug.2030 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 162.365,78 | 2.0 | 9918.0 | 149.0 | 08.Jan.2028 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 162.125,31 | 2.0 | 9948.0 | 92.0 | 15.Juni2027 | 375.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 162.128,56 | 2.0 | 9995.0 | 161.0 | 15.März2028 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 161.990,40 | 2.0 | 9667.0 | 364.0 | 15.Juli2030 | 370.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 161.836,49 | 2.0 | 9151.0 | 377.0 | 01.Juli2030 | 215.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 161.603,75 | 2.0 | 10141.0 | 606.0 | 01.Juli2034 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 161.233,57 | 2.0 | 10074.0 | 361.0 | 10.Juni2030 | 470.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 161.049,49 | 2.0 | 9923.0 | 103.0 | 21.Juli2027 | 365.0 |
| MA | MASTERCARD INC | Technologie | 160.899,78 | 2.0 | 10012.0 | 641.0 | 09.Mai2034 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.745,50 | 2.0 | 10314.0 | 297.0 | 09.Nov.2029 | 615.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 160.807,80 | 2.0 | 9935.0 | 155.0 | 01.März2028 | 410.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 160.810,36 | 2.0 | 9934.0 | 250.0 | 10.März2029 | 455.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 160.582,16 | 2.0 | 9111.0 | 434.0 | 15.März2031 | 270.0 |
| APP | APPLOVIN CORP | Kommunikation | 160.655,12 | 2.0 | 10024.0 | 666.0 | 01.Dez.2034 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 160.505,70 | 2.0 | 9080.0 | 509.0 | 14.Feb.2032 | 280.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 160.569,10 | 2.0 | 10008.0 | 155.0 | 15.Feb.2028 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 160.487,49 | 2.0 | 10315.0 | 302.0 | 17.Nov.2029 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.400,85 | 2.0 | 9986.0 | 117.0 | 09.Sept.2027 | 395.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 160.251,45 | 2.0 | 9953.0 | 167.0 | 20.Apr.2028 | 435.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 160.255,94 | 2.0 | 9685.0 | 308.0 | 15.Nov.2029 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 160.150,64 | 2.0 | 9801.0 | 520.0 | 15.Aug.2032 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 160.012,25 | 2.0 | 10458.0 | 392.0 | 01.Feb.2031 | 575.0 |
| HUM | HUMANA INC | Versicherung | 159.868,71 | 2.0 | 10230.0 | 224.0 | 01.Dez.2028 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.822,57 | 2.0 | 9500.0 | 345.0 | 22.März2030 | 315.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 159.725,00 | 2.0 | 10143.0 | 626.0 | 05.Apr.2034 | 515.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 159.665,39 | 2.0 | 9164.0 | 474.0 | 31.Jan.2032 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 159.576,20 | 2.0 | 10471.0 | 535.0 | 02.März2034 | 602.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 159.422,02 | 2.0 | 10393.0 | 594.0 | 15.Jan.2034 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 159.291,00 | 2.0 | 10106.0 | 634.0 | 15.Mai2034 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 159.321,88 | 2.0 | 8521.0 | 630.0 | 01.Aug.2033 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 159.218,15 | 2.0 | 10062.0 | 144.0 | 11.Jan.2028 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 159.238,32 | 2.0 | 8849.0 | 464.0 | 15.Juli2031 | 238.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.259,41 | 2.0 | 10136.0 | 118.0 | 09.Sept.2027 | 537.0 |
| NI | NISOURCE INC | Erdgas | 159.114,14 | 2.0 | 9602.0 | 352.0 | 01.Mai2030 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 159.120,88 | 2.0 | 9914.0 | 228.0 | 14.Nov.2028 | 395.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 159.124,28 | 2.0 | 9234.0 | 341.0 | 24.Jan.2030 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 159.156,27 | 2.0 | 10226.0 | 225.0 | 15.Nov.2028 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 159.170,50 | 2.0 | 10111.0 | 329.0 | 12.Feb.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.175,99 | 2.0 | 11186.0 | 382.0 | 01.Dez.2030 | 775.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 158.624,94 | 2.0 | 10337.0 | 192.0 | 27.Juli2029 | 634.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.690,28 | 2.0 | 10078.0 | 326.0 | 07.Feb.2030 | 460.0 |
| CVX | CHEVRON CORP | Energie | 158.551,80 | 2.0 | 9199.0 | 367.0 | 11.Mai2030 | 224.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 158.570,76 | 2.0 | 9962.0 | 124.0 | 04.Okt.2027 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 158.572,83 | 2.0 | 9567.0 | 172.0 | 24.März2028 | 200.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 158.590,20 | 2.0 | 10107.0 | 165.0 | 20.März2029 | 547.0 |
| WELL | WELLTOWER OP LLC | REITS | 158.622,94 | 2.0 | 9487.0 | 328.0 | 15.Jan.2030 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 158.497,22 | 2.0 | 9042.0 | 370.0 | 15.Mai2030 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 158.405,15 | 2.0 | 10031.0 | 100.0 | 15.Juli2027 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 158.352,17 | 2.0 | 10000.0 | 631.0 | 10.Apr.2034 | 499.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 158.366,58 | 2.0 | 10268.0 | 595.0 | 15.Okt.2033 | 525.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 158.151,36 | 2.0 | 10057.0 | 632.0 | 06.Sept.2035 | 550.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 158.158,69 | 2.0 | 10028.0 | 149.0 | 27.Jan.2028 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.009,35 | 2.0 | 10356.0 | 305.0 | 10.März2055 | 695.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 157.949,45 | 2.0 | 9826.0 | 394.0 | 06.Nov.2030 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 157.814,04 | 2.0 | 8762.0 | 439.0 | 28.Feb.2031 | 188.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 157.860,40 | 2.0 | 9002.0 | 368.0 | 01.Mai2030 | 163.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 157.868,06 | 2.0 | 10030.0 | 154.0 | 13.Feb.2028 | 469.0 |
| KMI | KINDER MORGAN INC | Energie | 157.735,08 | 2.0 | 8847.0 | 435.0 | 15.Feb.2031 | 200.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 157.764,33 | 2.0 | 9500.0 | 192.0 | 03.Juni2028 | 170.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 157.691,83 | 2.0 | 10066.0 | 251.0 | 18.März2029 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 157.711,95 | 2.0 | 10044.0 | 158.0 | 28.Feb.2028 | 454.0 |
| O | REALTY INCOME CORPORATION | REITS | 157.721,81 | 2.0 | 8258.0 | 617.0 | 15.März2033 | 180.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 157.617,31 | 2.0 | 9053.0 | 375.0 | 01.Juni2030 | 195.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.525,62 | 2.0 | 10460.0 | 221.0 | 20.Nov.2029 | 682.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 157.440,40 | 2.0 | 8813.0 | 471.0 | 01.Aug.2031 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 157.453,85 | 2.0 | 10111.0 | 545.0 | 14.Mai2058 | 605.0 |
| XOM | EXXON MOBIL CORP | Energie | 157.339,33 | 2.0 | 9457.0 | 297.0 | 16.Aug.2029 | 244.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 157.250,43 | 2.0 | 10105.0 | 666.0 | 15.Nov.2034 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 157.298,34 | 2.0 | 10053.0 | 332.0 | 02.Apr.2030 | 491.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 157.310,49 | 2.0 | 10117.0 | 667.0 | 20.Nov.2035 | 522.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 157.090,70 | 2.0 | 9828.0 | 403.0 | 15.Jan.2031 | 430.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 157.154,38 | 2.0 | 10209.0 | 685.0 | 15.Juni2035 | 545.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.997,05 | 2.0 | 8945.0 | 454.0 | 23.Apr.2031 | 195.0 |
| MET | METLIFE INC | Versicherung | 157.003,04 | 2.0 | 10029.0 | 332.0 | 23.März2030 | 455.0 |
| PLD | PROLOGIS LP | REITS | 157.014,17 | 2.0 | 8732.0 | 447.0 | 15.März2031 | 163.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 156.979,97 | 2.0 | 10138.0 | 394.0 | 23.Jan.2031 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 156.996,38 | 2.0 | 10153.0 | 629.0 | 15.Mai2034 | 555.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 156.858,80 | 2.0 | 9690.0 | 698.0 | 22.Sept.2036 | 514.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 156.815,90 | 2.0 | 10088.0 | 764.0 | 22.Mai2036 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 156.623,86 | 2.0 | 10360.0 | 130.0 | 02.Nov.2028 | 738.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 156.529,11 | 2.0 | 9796.0 | 528.0 | 15.Sept.2032 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 156.541,09 | 2.0 | 9980.0 | 115.0 | 26.Aug.2027 | 404.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.369,19 | 2.0 | 9414.0 | 348.0 | 19.März2030 | 275.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 156.271,03 | 2.0 | 9973.0 | 528.0 | 15.Sept.2032 | 450.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 156.315,22 | 2.0 | 10051.0 | 296.0 | 01.Okt.2029 | 503.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 156.244,82 | 2.0 | 9665.0 | 570.0 | 15.März2033 | 415.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.252,35 | 2.0 | 10047.0 | 178.0 | 15.Mai2028 | 445.0 |
| MPLX | MPLX LP | Energie | 156.076,19 | 2.0 | 9929.0 | 551.0 | 01.März2033 | 500.0 |
| TFC | TRUIST BANK | Bankwesen | 156.095,82 | 2.0 | 9125.0 | 350.0 | 11.März2030 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.971,50 | 2.0 | 10640.0 | 577.0 | 03.Okt.2033 | 609.0 |
| EOG | EOG RESOURCES INC | Energie | 155.996,14 | 2.0 | 9885.0 | 402.0 | 15.Jan.2031 | 440.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.007,11 | 2.0 | 10036.0 | 243.0 | 29.Jan.2029 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 155.860,43 | 2.0 | 9891.0 | 277.0 | 30.Juli2029 | 450.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 155.894,82 | 2.0 | 10040.0 | 439.0 | 15.Juni2031 | 480.0 |
| HPQ | HP INC | Technologie | 155.778,29 | 2.0 | 10230.0 | 532.0 | 15.Jan.2033 | 550.0 |
| HAL | HALLIBURTON COMPANY | Energie | 155.816,43 | 2.0 | 9702.0 | 734.0 | 15.Nov.2035 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 155.733,00 | 2.0 | 10154.0 | 659.0 | 15.Jan.2035 | 560.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 155.764,77 | 2.0 | 9972.0 | 178.0 | 01.Juni2028 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.622,20 | 2.0 | 10566.0 | 237.0 | 01.Feb.2029 | 663.0 |
| CVX | CHEVRON USA INC | Energie | 155.602,80 | 2.0 | 9968.0 | 538.0 | 15.Okt.2032 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 155.461,00 | 2.0 | 10130.0 | 686.0 | 07.Apr.2035 | 540.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 155.512,31 | 2.0 | 10160.0 | 690.0 | 01.Aug.2035 | 570.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 155.403,37 | 2.0 | 8218.0 | 647.0 | 01.Okt.2033 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 155.424,30 | 2.0 | 10118.0 | 185.0 | 13.Juni2028 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 155.438,61 | 2.0 | 8875.0 | 500.0 | 02.Dez.2031 | 245.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 155.359,64 | 2.0 | 10221.0 | 484.0 | 01.März2032 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 155.225,51 | 2.0 | 9668.0 | 114.0 | 12.Aug.2027 | 102.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 155.165,48 | 2.0 | 10423.0 | 313.0 | 15.Feb.2030 | 630.0 |
| USB | US BANCORP MTN | Bankwesen | 154.989,07 | 2.0 | 10152.0 | 664.0 | 12.Feb.2036 | 542.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 155.009,96 | 2.0 | 10294.0 | 421.0 | 17.Mai2032 | 573.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 154.807,07 | 2.0 | 10118.0 | 236.0 | 10.Jan.2029 | 479.0 |
| SPGI | S&P GLOBAL INC | Technologie | 154.820,73 | 2.0 | 9594.0 | 254.0 | 01.März2029 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.782,47 | 2.0 | 10065.0 | 249.0 | 15.März2029 | 490.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 154.641,65 | 2.0 | 9816.0 | 597.0 | 27.Juli2033 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.652,08 | 2.0 | 10104.0 | 149.0 | 12.Jan.2028 | 494.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 154.656,32 | 2.0 | 10140.0 | 679.0 | 12.Feb.2035 | 510.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 154.697,05 | 2.0 | 9358.0 | 369.0 | 30.Juni2030 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 154.621,99 | 2.0 | 9969.0 | 339.0 | 15.Apr.2030 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 154.548,33 | 2.0 | 9812.0 | 409.0 | 14.Jan.2031 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.549,99 | 2.0 | 10235.0 | 132.0 | 01.Nov.2027 | 600.0 |
| UDR | UDR INC | REITS | 154.421,09 | 2.0 | 9521.0 | 327.0 | 15.Jan.2030 | 320.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 154.425,33 | 2.0 | 10091.0 | 234.0 | 15.Jan.2029 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 154.361,42 | 2.0 | 10127.0 | 484.0 | 12.Feb.2032 | 490.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 154.162,06 | 2.0 | 9912.0 | 182.0 | 08.Mai2028 | 363.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 154.186,57 | 2.0 | 9484.0 | 559.0 | 01.Feb.2033 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 154.192,68 | 2.0 | 10944.0 | 371.0 | 09.Nov.2031 | 766.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 154.196,07 | 2.0 | 10256.0 | 132.0 | 29.Nov.2027 | 655.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.200,26 | 2.0 | 10200.0 | 556.0 | 19.Apr.2034 | 541.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 154.110,32 | 2.0 | 10130.0 | 406.0 | 26.Feb.2031 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 153.942,78 | 2.0 | 10223.0 | 641.0 | 13.Mai2034 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 153.952,95 | 2.0 | 10129.0 | 160.0 | 20.März2028 | 592.0 |
| WELL | WELLTOWER OP LLC | REITS | 153.861,56 | 2.0 | 10028.0 | 697.0 | 01.Juli2035 | 513.0 |
| FISV | FISERV INC | Technologie | 153.897,50 | 2.0 | 10086.0 | 572.0 | 21.Aug.2033 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.770,36 | 2.0 | 10129.0 | 332.0 | 15.März2030 | 505.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 153.670,27 | 2.0 | 9880.0 | 393.0 | 15.Nov.2030 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 153.712,26 | 2.0 | 9803.0 | 375.0 | 11.Sept.2031 | 449.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 153.714,50 | 2.0 | 9791.0 | 764.0 | 15.Juni2036 | 500.0 |
| FISV | FISERV INC | Technologie | 153.725,60 | 2.0 | 9741.0 | 702.0 | 11.Aug.2035 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 153.657,74 | 2.0 | 9024.0 | 455.0 | 20.Mai2031 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 153.542,77 | 2.0 | 10058.0 | 154.0 | 31.Jan.2028 | 486.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 153.425,82 | 2.0 | 9862.0 | 740.0 | 15.Nov.2035 | 488.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 153.429,82 | 2.0 | 10067.0 | 156.0 | 14.Feb.2029 | 493.0 |
| CUBE | CUBESMART LP | REITS | 153.437,30 | 2.0 | 8788.0 | 513.0 | 15.Feb.2032 | 250.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 153.481,59 | 2.0 | 9832.0 | 387.0 | 15.Okt.2030 | 440.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 153.359,13 | 2.0 | 9868.0 | 400.0 | 19.Nov.2030 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.360,25 | 2.0 | 10061.0 | 326.0 | 10.Feb.2030 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.394,87 | 2.0 | 10094.0 | 116.0 | 13.Sept.2028 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 153.395,21 | 2.0 | 9530.0 | 350.0 | 06.Apr.2030 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.295,89 | 2.0 | 10065.0 | 366.0 | 05.Sept.2030 | 573.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 153.316,24 | 2.0 | 9799.0 | 426.0 | 13.März2031 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 153.190,95 | 2.0 | 9971.0 | 272.0 | 16.Juli2029 | 595.0 |
| AAPL | APPLE INC | Technologie | 153.199,37 | 2.0 | 9980.0 | 182.0 | 12.Mai2028 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 153.204,92 | 2.0 | 8706.0 | 437.0 | 21.Jan.2031 | 125.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 153.239,44 | 2.0 | 9990.0 | 177.0 | 15.Juni2028 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 153.245,47 | 2.0 | 10267.0 | 674.0 | 13.Juni2036 | 607.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 153.118,44 | 2.0 | 10051.0 | 284.0 | 14.Aug.2029 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.134,45 | 2.0 | 10067.0 | 157.0 | 28.Feb.2028 | 490.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 153.166,99 | 2.0 | 8274.0 | 594.0 | 01.Dez.2032 | 186.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.930,48 | 2.0 | 10133.0 | 451.0 | 05.Nov.2031 | 605.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 152.954,59 | 2.0 | 10089.0 | 676.0 | 10.Feb.2035 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.980,18 | 2.0 | 10079.0 | 161.0 | 15.März2028 | 495.0 |
| USB | US BANCORP | Bankwesen | 152.874,52 | 2.0 | 8783.0 | 389.0 | 22.Juli2030 | 138.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.878,87 | 2.0 | 8934.0 | 391.0 | 10.Aug.2030 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 152.894,73 | 2.0 | 9830.0 | 395.0 | 14.Nov.2031 | 434.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.790,19 | 2.0 | 10129.0 | 302.0 | 07.Nov.2029 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 152.797,80 | 2.0 | 9780.0 | 734.0 | 15.Okt.2035 | 493.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.717,00 | 2.0 | 9661.0 | 679.0 | 15.Jan.2035 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.752,86 | 2.0 | 9784.0 | 538.0 | 15.Okt.2032 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 152.612,94 | 2.0 | 9706.0 | 329.0 | 15.März2030 | 580.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 152.615,41 | 2.0 | 10153.0 | 354.0 | 26.Mai2030 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.645,70 | 2.0 | 10134.0 | 242.0 | 01.Feb.2029 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.656,62 | 2.0 | 8680.0 | 645.0 | 15.Okt.2033 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 152.532,44 | 2.0 | 10121.0 | 723.0 | 14.Mai2056 | 620.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.547,65 | 2.0 | 10012.0 | 153.0 | 06.Feb.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.599,48 | 2.0 | 10105.0 | 341.0 | 24.Apr.2031 | 516.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 152.503,29 | 2.0 | 10055.0 | 161.0 | 15.März2028 | 465.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 152.380,49 | 2.0 | 9903.0 | 389.0 | 15.Dez.2030 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 152.279,48 | 2.0 | 10432.0 | 593.0 | 31.Okt.2033 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.309,45 | 2.0 | 8942.0 | 455.0 | 15.Mai2031 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 152.331,71 | 2.0 | 9955.0 | 725.0 | 15.Jan.2036 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.339,19 | 2.0 | 9532.0 | 360.0 | 21.Juni2030 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.340,35 | 2.0 | 10118.0 | 501.0 | 15.Mai2032 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 152.350,87 | 2.0 | 9997.0 | 651.0 | 15.Aug.2034 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 152.198,00 | 2.0 | 9935.0 | 502.0 | 08.Juli2033 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 152.253,72 | 2.0 | 9984.0 | 362.0 | 23.Juli2030 | 430.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 152.116,33 | 2.0 | 9932.0 | 92.0 | 02.Juni2027 | 355.0 |
| NOW | SERVICENOW INC | Technologie | 152.181,12 | 2.0 | 8757.0 | 401.0 | 01.Sept.2030 | 140.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 152.186,33 | 2.0 | 9213.0 | 449.0 | 01.Juni2031 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.048,37 | 2.0 | 10056.0 | 250.0 | 10.Apr.2029 | 470.0 |
| V | VISA INC | Technologie | 152.066,14 | 2.0 | 9184.0 | 361.0 | 15.Apr.2030 | 205.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 152.072,70 | 2.0 | 10090.0 | 344.0 | 09.Mai2031 | 530.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 151.966,32 | 2.0 | 9474.0 | 171.0 | 15.März2028 | 100.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 152.016,26 | 2.0 | 9836.0 | 571.0 | 15.Mai2033 | 463.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 151.880,76 | 2.0 | 10003.0 | 213.0 | 01.Nov.2028 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.824,16 | 2.0 | 10040.0 | 629.0 | 15.Apr.2034 | 515.0 |
| CRM | SALESFORCE INC | Technologie | 151.723,04 | 2.0 | 9421.0 | 202.0 | 15.Juli2028 | 150.0 |
| VTR | VENTAS REALTY LP | REITS | 151.729,99 | 2.0 | 9936.0 | 231.0 | 15.Jan.2029 | 440.0 |
| SNPS | SYNOPSYS INC | Technologie | 151.775,32 | 2.0 | 10020.0 | 490.0 | 01.Apr.2032 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 151.628,33 | 2.0 | 10039.0 | 290.0 | 01.Sept.2029 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.699,65 | 2.0 | 10266.0 | 538.0 | 31.Jan.2033 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 151.573,97 | 2.0 | 9964.0 | 289.0 | 06.Sept.2029 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 151.579,07 | 2.0 | 9746.0 | 717.0 | 15.Mai2035 | 450.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 151.464,30 | 2.0 | 10031.0 | 178.0 | 12.Juni2028 | 488.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 151.536,48 | 2.0 | 10021.0 | 126.0 | 05.Okt.2027 | 438.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 151.389,14 | 2.0 | 8471.0 | 450.0 | 01.Apr.2031 | 173.0 |
| AAPL | APPLE INC | Technologie | 151.403,44 | 2.0 | 10054.0 | 712.0 | 12.Mai2035 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 151.412,49 | 2.0 | 10067.0 | 349.0 | 23.Mai2031 | 512.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 151.426,82 | 2.0 | 10038.0 | 131.0 | 26.Okt.2027 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 151.453,52 | 2.0 | 9979.0 | 525.0 | 15.Sept.2032 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 151.457,21 | 2.0 | 10006.0 | 615.0 | 21.Feb.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.461,12 | 2.0 | 9908.0 | 188.0 | 15.Juni2028 | 385.0 |
| WDAY | WORKDAY INC | Technologie | 151.308,53 | 2.0 | 9323.0 | 505.0 | 01.Apr.2032 | 380.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.226,78 | 2.0 | 9904.0 | 615.0 | 31.Jan.2034 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.257,20 | 2.0 | 9966.0 | 293.0 | 10.Sept.2029 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.992,58 | 2.0 | 9876.0 | 232.0 | 15.Dez.2028 | 388.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 151.022,09 | 2.0 | 8841.0 | 401.0 | 15.Sept.2030 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 151.029,08 | 2.0 | 10031.0 | 504.0 | 15.Mai2032 | 495.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 150.903,84 | 2.0 | 9545.0 | 346.0 | 03.Apr.2030 | 350.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 150.941,00 | 2.0 | 10162.0 | 418.0 | 29.Juli2031 | 670.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 150.956,18 | 2.0 | 10053.0 | 184.0 | 04.Juni2028 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.835,57 | 2.0 | 9852.0 | 541.0 | 11.Jan.2033 | 485.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 150.843,97 | 2.0 | 10165.0 | 563.0 | 05.Juli2033 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 150.857,14 | 2.0 | 10299.0 | 617.0 | 05.Apr.2034 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 150.886,61 | 2.0 | 8706.0 | 477.0 | 12.Aug.2031 | 200.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.742,80 | 2.0 | 9941.0 | 377.0 | 15.Sept.2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.791,50 | 2.0 | 9923.0 | 702.0 | 12.Sept.2036 | 519.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.606,09 | 2.0 | 9639.0 | 666.0 | 15.Okt.2034 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 150.612,04 | 2.0 | 9964.0 | 733.0 | 15.Okt.2035 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.622,64 | 2.0 | 9960.0 | 417.0 | 14.Apr.2032 | 506.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 150.640,54 | 2.0 | 8626.0 | 513.0 | 15.Jan.2032 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.646,88 | 2.0 | 10101.0 | 419.0 | 15.Apr.2031 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.502,71 | 2.0 | 9884.0 | 301.0 | 01.Okt.2029 | 420.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 150.523,40 | 2.0 | 10153.0 | 702.0 | 30.Mai2035 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.450,44 | 2.0 | 9953.0 | 304.0 | 10.Okt.2029 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 150.474,09 | 2.0 | 10065.0 | 667.0 | 20.Nov.2035 | 562.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 150.475,38 | 2.0 | 10340.0 | 587.0 | 15.Juni2054 | 675.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.391,33 | 2.0 | 9791.0 | 420.0 | 15.März2031 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 150.249,31 | 2.0 | 9995.0 | 174.0 | 25.Mai2028 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.251,38 | 2.0 | 10321.0 | 529.0 | 15.Nov.2032 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 150.251,45 | 2.0 | 10206.0 | 161.0 | 06.März2029 | 587.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 150.319,24 | 2.0 | 9911.0 | 529.0 | 15.Sept.2032 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 150.179,36 | 2.0 | 9011.0 | 376.0 | 15.Juni2030 | 185.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.101,87 | 2.0 | 9947.0 | 265.0 | 23.Apr.2029 | 436.0 |
| AVGO | BROADCOM INC | Technologie | 150.013,89 | 2.0 | 9811.0 | 549.0 | 15.Jan.2033 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 150.039,56 | 2.0 | 10129.0 | 429.0 | 03.Juli2031 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 150.047,52 | 2.0 | 9782.0 | 461.0 | 29.Jan.2032 | 600.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 150.070,01 | 2.0 | 9978.0 | 270.0 | 20.Mai2029 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 149.918,39 | 2.0 | 9392.0 | 356.0 | 01.Mai2030 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 149.964,61 | 2.0 | 10057.0 | 468.0 | 10.Okt.2031 | 438.0 |
| T | AT&T INC | Kommunikation | 149.991,61 | 2.0 | 9844.0 | 427.0 | 30.Apr.2031 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 149.851,31 | 2.0 | 9884.0 | 418.0 | 15.März2031 | 450.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 149.884,61 | 2.0 | 9925.0 | 263.0 | 17.Apr.2030 | 440.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 149.774,54 | 2.0 | 9888.0 | 248.0 | 15.März2029 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.817,84 | 2.0 | 9822.0 | 403.0 | 06.Feb.2032 | 472.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 149.678,06 | 2.0 | 10052.0 | 700.0 | 01.Aug.2035 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 149.698,01 | 2.0 | 9910.0 | 425.0 | 30.Apr.2031 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.754,71 | 2.0 | 10101.0 | 147.0 | 10.Jan.2029 | 537.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 149.593,01 | 2.0 | 9959.0 | 223.0 | 01.Dez.2028 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 149.513,30 | 2.0 | 11149.0 | 468.0 | 15.März2032 | 738.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 149.555,59 | 2.0 | 10145.0 | 197.0 | 16.Aug.2028 | 525.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 149.563,74 | 2.0 | 9947.0 | 731.0 | 26.Nov.2035 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 149.572,52 | 2.0 | 10187.0 | 482.0 | 15.März2032 | 530.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 149.423,55 | 2.0 | 9911.0 | 700.0 | 06.Mai2035 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 149.276,42 | 2.0 | 9874.0 | 164.0 | 22.März2028 | 350.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 149.279,07 | 2.0 | 9833.0 | 101.0 | 01.Juli2027 | 265.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 149.198,41 | 2.0 | 10045.0 | 680.0 | 07.Feb.2035 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 149.156,48 | 2.0 | 9894.0 | 428.0 | 03.Mai2032 | 461.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 149.162,62 | 2.0 | 9775.0 | 405.0 | 15.Jan.2031 | 415.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 149.175,04 | 2.0 | 9858.0 | 207.0 | 15.Sept.2028 | 360.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 149.003,03 | 2.0 | 9841.0 | 714.0 | 15.Aug.2035 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 148.867,88 | 2.0 | 9890.0 | 113.0 | 15.Aug.2027 | 310.0 |
| CTRA | COTERRA ENERGY INC | Energie | 148.914,68 | 2.0 | 10094.0 | 672.0 | 15.Feb.2035 | 540.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 148.937,06 | 2.0 | 9870.0 | 504.0 | 22.Apr.2032 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 148.705,24 | 2.0 | 10334.0 | 602.0 | 15.März2034 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.710,94 | 2.0 | 9800.0 | 567.0 | 11.März2033 | 460.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 148.655,25 | 2.0 | 10056.0 | 332.0 | 15.März2030 | 520.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.297,04 | 2.0 | 9769.0 | 581.0 | 15.Juni2033 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 148.321,51 | 2.0 | 10338.0 | 614.0 | 01.Sept.2054 | 645.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 148.270,50 | 2.0 | 10099.0 | 619.0 | 15.März2034 | 525.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 148.287,00 | 2.0 | 9854.0 | 391.0 | 15.Nov.2030 | 429.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 148.100,62 | 2.0 | 10085.0 | 680.0 | 15.März2035 | 535.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 148.127,36 | 2.0 | 11161.0 | 403.0 | 01.Apr.2031 | 745.0 |
| EQIX | EQUINIX INC | Technologie | 147.967,25 | 2.0 | 9525.0 | 318.0 | 18.Nov.2029 | 320.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 148.000,63 | 2.0 | 10095.0 | 512.0 | 10.Aug.2033 | 541.0 |
| BRO | BROWN & BROWN INC | Versicherung | 147.961,07 | 2.0 | 9974.0 | 350.0 | 23.Juni2030 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 147.854,93 | 2.0 | 9742.0 | 668.0 | 09.Sept.2034 | 445.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 147.641,67 | 2.0 | 9785.0 | 260.0 | 15.Apr.2029 | 365.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 147.647,01 | 2.0 | 9154.0 | 431.0 | 01.März2031 | 263.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 147.663,88 | 2.0 | 10184.0 | 188.0 | 12.Juni2028 | 560.0 |
| PAYX | PAYCHEX INC | Technologie | 147.700,74 | 2.0 | 10098.0 | 682.0 | 15.Apr.2035 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.569,71 | 2.0 | 9711.0 | 656.0 | 10.Sept.2034 | 495.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 147.505,55 | 2.0 | 9889.0 | 97.0 | 15.Juni2027 | 295.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.358,27 | 2.0 | 9821.0 | 403.0 | 10.Dez.2031 | 447.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 147.225,98 | 2.0 | 9189.0 | 367.0 | 25.Mai2031 | 259.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 147.078,49 | 2.0 | 9729.0 | 110.0 | 01.Aug.2027 | 210.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 147.148,27 | 2.0 | 9682.0 | 758.0 | 02.März2036 | 460.0 |
| EXE | EXPAND ENERGY CORP | Energie | 147.009,14 | 2.0 | 9760.0 | 393.0 | 01.Feb.2032 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 147.023,64 | 2.0 | 8787.0 | 499.0 | 15.Nov.2031 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 146.920,57 | 2.0 | 10098.0 | 132.0 | 17.Nov.2027 | 502.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 146.987,43 | 2.0 | 9730.0 | 258.0 | 01.Apr.2029 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 146.906,25 | 2.0 | 8764.0 | 404.0 | 15.Sept.2030 | 138.0 |
| MPLX | MPLX LP | Energie | 146.780,42 | 2.0 | 9967.0 | 408.0 | 15.Feb.2031 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 146.688,03 | 2.0 | 10177.0 | 625.0 | 18.Apr.2034 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 146.588,59 | 2.0 | 8933.0 | 437.0 | 03.März2031 | 220.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 146.516,86 | 2.0 | 10499.0 | 526.0 | 16.Nov.2032 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 146.485,89 | 2.0 | 9930.0 | 609.0 | 15.Feb.2034 | 530.0 |
| AAPL | APPLE INC | Technologie | 146.308,89 | 2.0 | 9986.0 | 354.0 | 12.Mai2030 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 146.176,43 | 2.0 | 10273.0 | 160.0 | 09.März2029 | 650.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 146.191,72 | 2.0 | 9679.0 | 715.0 | 23.Okt.2036 | 496.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 146.191,87 | 2.0 | 10065.0 | 175.0 | 22.Juni2028 | 488.0 |
| T | AT&T INC | Kommunikation | 146.211,09 | 2.0 | 9692.0 | 734.0 | 01.Nov.2035 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 146.231,50 | 2.0 | 9931.0 | 621.0 | 15.Feb.2034 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 146.254,47 | 2.0 | 9978.0 | 749.0 | 26.März2036 | 515.0 |
| EQIX | EQUINIX INC | Technologie | 146.120,51 | 2.0 | 8946.0 | 453.0 | 15.Mai2031 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 146.170,44 | 2.0 | 9680.0 | 724.0 | 23.Okt.2036 | 478.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 146.174,40 | 2.0 | 8832.0 | 409.0 | 15.Okt.2030 | 170.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 145.898,48 | 2.0 | 9384.0 | 317.0 | 01.Nov.2029 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.713,39 | 2.0 | 9845.0 | 383.0 | 15.Okt.2030 | 425.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 145.612,31 | 2.0 | 9563.0 | 300.0 | 15.Sept.2029 | 330.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 145.624,51 | 2.0 | 9933.0 | 647.0 | 01.Okt.2034 | 558.0 |
| CSX | CSX CORP | Transport | 145.652,75 | 2.0 | 9679.0 | 550.0 | 15.Nov.2032 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 145.676,50 | 2.0 | 9573.0 | 326.0 | 15.Jan.2030 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 145.545,21 | 2.0 | 9639.0 | 499.0 | 19.Apr.2033 | 432.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 145.552,85 | 2.0 | 9944.0 | 119.0 | 09.Sept.2027 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 145.556,55 | 2.0 | 9189.0 | 511.0 | 10.März2032 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 145.593,85 | 2.0 | 8895.0 | 423.0 | 15.Jan.2031 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 145.510,38 | 2.0 | 9636.0 | 627.0 | 01.März2034 | 463.0 |
| EQIX | EQUINIX INC | Technologie | 145.518,48 | 2.0 | 9449.0 | 507.0 | 15.Apr.2032 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 145.293,61 | 2.0 | 9439.0 | 329.0 | 10.Jan.2030 | 283.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 145.295,54 | 2.0 | 9835.0 | 361.0 | 14.Juni2030 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 145.219,07 | 2.0 | 8992.0 | 514.0 | 01.Feb.2032 | 230.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 145.028,69 | 2.0 | 10220.0 | 640.0 | 15.Sept.2034 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 144.754,77 | 2.0 | 9707.0 | 517.0 | 06.Juni2033 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 144.277,15 | 2.0 | 10262.0 | 220.0 | 15.Nov.2028 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 144.074,18 | 2.0 | 10176.0 | 417.0 | 21.März2031 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 143.999,02 | 2.0 | 9922.0 | 617.0 | 05.Dez.2033 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 144.010,19 | 2.0 | 10295.0 | 234.0 | 01.Feb.2029 | 595.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 143.906,18 | 2.0 | 9497.0 | 291.0 | 29.Juli2029 | 263.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 143.835,72 | 2.0 | 10383.0 | 629.0 | 15.Aug.2034 | 595.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 143.778,99 | 2.0 | 9887.0 | 226.0 | 15.Nov.2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.787,93 | 2.0 | 9497.0 | 199.0 | 14.Juli2028 | 217.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.676,08 | 2.0 | 9161.0 | 377.0 | 16.Juli2030 | 268.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 143.553,39 | 2.0 | 9134.0 | 370.0 | 22.Juni2030 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 143.417,28 | 2.0 | 10072.0 | 155.0 | 04.Feb.2028 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.446,53 | 2.0 | 9797.0 | 382.0 | 15.Sept.2030 | 395.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 143.339,20 | 2.0 | 9850.0 | 133.0 | 02.Nov.2027 | 320.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 143.340,48 | 2.0 | 10066.0 | 633.0 | 15.Juni2034 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 143.364,90 | 2.0 | 9980.0 | 677.0 | 23.Juni2035 | 555.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 143.377,61 | 2.0 | 9525.0 | 756.0 | 15.Nov.2035 | 442.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 143.313,03 | 2.0 | 9354.0 | 661.0 | 15.Aug.2034 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 143.171,52 | 2.0 | 10160.0 | 126.0 | 01.Nov.2027 | 585.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 143.186,06 | 2.0 | 9851.0 | 136.0 | 15.Nov.2027 | 315.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 143.203,13 | 2.0 | 9895.0 | 536.0 | 27.Jan.2034 | 505.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 143.035,06 | 2.0 | 12174.0 | 566.0 | 21.Nov.2033 | 875.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 142.787,89 | 2.0 | 8804.0 | 478.0 | 15.Aug.2031 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 142.738,65 | 2.0 | 10097.0 | 338.0 | 01.Apr.2030 | 500.0 |
| CNXC | CONCENTRIX CORP | Technologie | 142.532,00 | 2.0 | 10016.0 | 192.0 | 02.Aug.2028 | 660.0 |
| USB | US BANCORP MTN | Bankwesen | 142.558,90 | 2.0 | 10013.0 | 151.0 | 01.Feb.2029 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.502,27 | 2.0 | 9715.0 | 730.0 | 15.Sept.2035 | 465.0 |
| OC | OWENS CORNING | Produktionsmittel | 142.416,68 | 2.0 | 9574.0 | 329.0 | 15.Feb.2030 | 350.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 142.186,07 | 2.0 | 8838.0 | 503.0 | 21.Dez.2031 | 220.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 142.061,74 | 2.0 | 10021.0 | 98.0 | 23.Juni2027 | 425.0 |
| MET | METLIFE INC | Versicherung | 142.062,22 | 2.0 | 10304.0 | 567.0 | 15.Juli2033 | 538.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 141.880,04 | 2.0 | 9958.0 | 122.0 | 26.Sept.2027 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.890,84 | 2.0 | 9426.0 | 220.0 | 22.Sept.2028 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 141.930,92 | 2.0 | 9450.0 | 234.0 | 20.Nov.2028 | 195.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 141.826,00 | 2.0 | 9958.0 | 628.0 | 24.Jan.2034 | 450.0 |
| FITB | FIFTH THIRD FINANCIAL CORP 144A | Bankwesen | 141.848,06 | 2.0 | 10288.0 | 234.0 | 30.Jan.2030 | 598.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 141.701,34 | 2.0 | 10000.0 | 359.0 | 15.Juli2030 | 475.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 141.707,84 | 2.0 | 9610.0 | 322.0 | 15.Jan.2030 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 141.717,11 | 2.0 | 10025.0 | 561.0 | 01.Apr.2033 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 141.645,13 | 2.0 | 9415.0 | 225.0 | 15.Okt.2028 | 175.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 141.551,40 | 2.0 | 9866.0 | 112.0 | 15.Aug.2027 | 315.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 141.471,53 | 2.0 | 10218.0 | 252.0 | 01.Apr.2029 | 550.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 141.410,83 | 2.0 | 9728.0 | 312.0 | 19.Nov.2029 | 390.0 |
| GOOGL | ALPHABET INC | Technologie | 141.308,53 | 2.0 | 9653.0 | 115.0 | 15.Aug.2027 | 80.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 141.245,43 | 2.0 | 8830.0 | 483.0 | 15.Sept.2031 | 220.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 141.249,44 | 2.0 | 9915.0 | 707.0 | 09.Aug.2035 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 141.118,13 | 2.0 | 9997.0 | 721.0 | 15.Okt.2035 | 525.0 |
| MPLX | MPLX LP | Energie | 141.122,11 | 2.0 | 9941.0 | 517.0 | 01.Sept.2032 | 495.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 140.971,04 | 2.0 | 10054.0 | 182.0 | 01.Juni2028 | 488.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 140.997,86 | 2.0 | 8777.0 | 402.0 | 01.Sept.2030 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 141.021,76 | 2.0 | 9747.0 | 618.0 | 15.Jan.2034 | 450.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 140.902,30 | 2.0 | 9143.0 | 373.0 | 01.Juni2030 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 140.923,22 | 2.0 | 8780.0 | 496.0 | 21.Okt.2031 | 195.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 140.818,93 | 2.0 | 10148.0 | 179.0 | 15.Juni2028 | 575.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 140.845,86 | 2.0 | 9026.0 | 393.0 | 02.Sept.2030 | 220.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 140.881,87 | 2.0 | 9703.0 | 513.0 | 01.Juni2032 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 140.644,63 | 2.0 | 10083.0 | 313.0 | 15.Nov.2029 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 140.654,79 | 2.0 | 10063.0 | 680.0 | 15.März2035 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 140.433,53 | 2.0 | 10229.0 | 510.0 | 15.Aug.2032 | 535.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.372,42 | 2.0 | 10055.0 | 106.0 | 21.Juli2028 | 489.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.279,74 | 2.0 | 9276.0 | 343.0 | 15.Feb.2030 | 235.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 140.118,62 | 2.0 | 9898.0 | 246.0 | 11.März2029 | 438.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 139.992,40 | 2.0 | 10059.0 | 286.0 | 15.Sept.2029 | 660.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 140.002,21 | 2.0 | 9826.0 | 545.0 | 02.Feb.2034 | 481.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 140.057,02 | 2.0 | 10272.0 | 606.0 | 15.Feb.2034 | 555.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 139.938,69 | 2.0 | 8997.0 | 407.0 | 15.Okt.2030 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 139.955,33 | 2.0 | 9946.0 | 243.0 | 18.Jan.2029 | 413.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 139.750,54 | 2.0 | 10506.0 | 155.0 | 15.Feb.2028 | 750.0 |
| OKE | ONEOK INC | Energie | 139.719,49 | 2.0 | 10191.0 | 639.0 | 01.Sept.2034 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 139.403,97 | 2.0 | 10191.0 | 674.0 | 15.März2035 | 560.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 139.262,61 | 2.0 | 10170.0 | 616.0 | 01.März2034 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.135,94 | 2.0 | 10080.0 | 93.0 | 25.Juni2027 | 488.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 139.081,37 | 2.0 | 10104.0 | 617.0 | 20.März2034 | 540.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 138.946,84 | 2.0 | 8935.0 | 448.0 | 01.Mai2031 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 138.971,93 | 2.0 | 9878.0 | 221.0 | 27.Okt.2028 | 388.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.859,31 | 2.0 | 9611.0 | 293.0 | 23.Aug.2029 | 330.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 138.888,29 | 2.0 | 10183.0 | 686.0 | 01.Apr.2035 | 535.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 138.782,17 | 2.0 | 9765.0 | 465.0 | 01.März2052 | 513.0 |
| EOG | EOG RESOURCES INC | Energie | 138.802,24 | 2.0 | 9917.0 | 340.0 | 15.Apr.2030 | 438.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 138.844,96 | 2.0 | 10154.0 | 482.0 | 12.März2032 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.703,20 | 2.0 | 9750.0 | 285.0 | 24.Juli2034 | 411.0 |
| MA | MASTERCARD INC | Technologie | 138.628,68 | 2.0 | 9618.0 | 277.0 | 01.Juni2029 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.647,96 | 2.0 | 9794.0 | 153.0 | 19.Jan.2028 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 138.596,78 | 2.0 | 10131.0 | 537.0 | 15.Jan.2033 | 520.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 138.599,47 | 2.0 | 10162.0 | 555.0 | 30.März2033 | 525.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 138.490,85 | 2.0 | 9730.0 | 744.0 | 13.Feb.2036 | 490.0 |
| HPQ | HP INC | Technologie | 138.373,57 | 2.0 | 9820.0 | 260.0 | 15.Apr.2029 | 400.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 138.376,26 | 2.0 | 9421.0 | 329.0 | 15.Jan.2030 | 300.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 138.376,50 | 2.0 | 10024.0 | 138.0 | 15.Dez.2027 | 460.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 138.296,86 | 2.0 | 10142.0 | 253.0 | 01.Apr.2029 | 520.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 138.334,71 | 2.0 | 8855.0 | 495.0 | 15.Jan.2032 | 313.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 138.234,96 | 2.0 | 8845.0 | 414.0 | 15.Nov.2030 | 210.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 138.249,57 | 2.0 | 10130.0 | 331.0 | 22.März2030 | 500.0 |
| EVRG | EVERGY INC | Elektroindustrie | 138.267,91 | 2.0 | 9466.0 | 303.0 | 15.Sept.2029 | 290.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.267,91 | 2.0 | 10552.0 | 216.0 | 30.Okt.2029 | 716.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 138.174,88 | 2.0 | 9847.0 | 136.0 | 15.Nov.2027 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 138.185,35 | 2.0 | 10094.0 | 103.0 | 15.Juli2027 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 138.061,72 | 2.0 | 9428.0 | 245.0 | 12.Jan.2029 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 138.090,70 | 2.0 | 9391.0 | 412.0 | 15.Jan.2031 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.112,70 | 2.0 | 10104.0 | 618.0 | 14.März2035 | 519.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 137.980,85 | 2.0 | 9714.0 | 414.0 | 15.März2031 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.994,97 | 2.0 | 9414.0 | 335.0 | 31.Jan.2030 | 280.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 138.020,25 | 2.0 | 10119.0 | 620.0 | 03.Apr.2034 | 544.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 137.884,65 | 2.0 | 10085.0 | 554.0 | 09.März2033 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 137.940,71 | 2.0 | 9064.0 | 513.0 | 17.März2032 | 300.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 137.840,49 | 2.0 | 10146.0 | 712.0 | 30.Okt.2035 | 555.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 137.766,28 | 2.0 | 9130.0 | 438.0 | 01.Apr.2031 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 137.682,63 | 2.0 | 9711.0 | 716.0 | 15.Sept.2035 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.603,93 | 2.0 | 9935.0 | 528.0 | 15.Sept.2032 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.622,16 | 2.0 | 9489.0 | 193.0 | 07.Juni2029 | 189.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 137.418,22 | 2.0 | 9629.0 | 490.0 | 04.Mai2037 | 459.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 137.311,55 | 2.0 | 9137.0 | 367.0 | 15.Mai2030 | 225.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 137.332,68 | 2.0 | 9649.0 | 274.0 | 14.Juni2029 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 137.146,26 | 2.0 | 10203.0 | 682.0 | 01.Apr.2035 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 137.199,57 | 2.0 | 10021.0 | 553.0 | 28.Feb.2033 | 490.0 |
| FOXA | FOX CORP | Kommunikation | 137.088,02 | 2.0 | 9592.0 | 347.0 | 08.Apr.2030 | 350.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 137.103,62 | 2.0 | 9115.0 | 364.0 | 01.Mai2030 | 225.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 137.134,65 | 2.0 | 10119.0 | 569.0 | 15.Mai2033 | 515.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 137.007,91 | 2.0 | 9533.0 | 166.0 | 01.März2028 | 170.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 137.019,81 | 2.0 | 9685.0 | 418.0 | 21.März2031 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 137.021,71 | 2.0 | 9971.0 | 163.0 | 15.März2028 | 430.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 136.948,32 | 2.0 | 10098.0 | 251.0 | 14.März2030 | 497.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.760,35 | 2.0 | 9881.0 | 161.0 | 15.März2028 | 420.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 136.621,18 | 2.0 | 9944.0 | 151.0 | 15.März2028 | 420.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 136.647,37 | 2.0 | 9970.0 | 657.0 | 14.Aug.2034 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 136.570,39 | 2.0 | 9975.0 | 178.0 | 15.Juni2028 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 136.452,49 | 2.0 | 9085.0 | 445.0 | 28.Mai2032 | 304.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 136.251,29 | 2.0 | 10375.0 | 570.0 | 14.Aug.2033 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 136.257,82 | 2.0 | 9956.0 | 288.0 | 14.Aug.2029 | 420.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 136.310,93 | 2.0 | 9901.0 | 399.0 | 15.Jan.2031 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 136.007,77 | 2.0 | 9898.0 | 420.0 | 15.März2031 | 425.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 136.061,09 | 2.0 | 9968.0 | 677.0 | 01.Apr.2035 | 563.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 136.083,35 | 2.0 | 9602.0 | 565.0 | 01.März2033 | 420.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 135.939,15 | 2.0 | 10172.0 | 697.0 | 09.Mai2035 | 530.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 135.944,23 | 2.0 | 9964.0 | 336.0 | 15.März2030 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.953,76 | 2.0 | 9883.0 | 472.0 | 03.Feb.2032 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 135.988,25 | 2.0 | 9876.0 | 155.0 | 15.Feb.2028 | 380.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 135.869,01 | 2.0 | 10443.0 | 595.0 | 07.Dez.2033 | 600.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 135.688,71 | 2.0 | 10170.0 | 623.0 | 15.Juni2034 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 135.531,89 | 2.0 | 8875.0 | 501.0 | 27.Jan.2033 | 268.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 135.564,31 | 2.0 | 9907.0 | 411.0 | 01.März2031 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 135.566,47 | 2.0 | 8931.0 | 462.0 | 14.Juli2031 | 261.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 135.493,90 | 2.0 | 10688.0 | 536.0 | 15.März2033 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 135.361,66 | 2.0 | 9926.0 | 203.0 | 10.Sept.2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 135.291,11 | 2.0 | 9896.0 | 107.0 | 25.Juli2027 | 329.0 |
| MA | MASTERCARD INC | Technologie | 135.304,08 | 2.0 | 10018.0 | 189.0 | 08.Juni2028 | 433.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 135.340,67 | 2.0 | 9929.0 | 254.0 | 23.März2029 | 440.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 135.344,17 | 2.0 | 9435.0 | 573.0 | 15.März2033 | 400.0 |
| MA | MASTERCARD INC | Technologie | 135.190,60 | 2.0 | 10009.0 | 440.0 | 08.Juni2031 | 460.0 |
| MA | MASTERCARD INC | Technologie | 135.237,97 | 2.0 | 10013.0 | 274.0 | 08.Juni2029 | 442.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 135.115,30 | 2.0 | 10338.0 | 545.0 | 15.März2033 | 565.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 135.004,41 | 2.0 | 9913.0 | 424.0 | 16.Juni2031 | 615.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 134.901,17 | 2.0 | 10547.0 | 716.0 | 15.Jan.2036 | 600.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 134.714,61 | 2.0 | 10129.0 | 600.0 | 26.Juli2035 | 618.0 |
| MA | MASTERCARD INC | Technologie | 134.763,42 | 2.0 | 9977.0 | 774.0 | 08.Juni2036 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 134.545,24 | 2.0 | 9891.0 | 166.0 | 01.Apr.2028 | 380.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 134.584,80 | 2.0 | 8964.0 | 459.0 | 28.Mai2031 | 225.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 134.604,81 | 2.0 | 8973.0 | 378.0 | 11.Juni2030 | 180.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 134.506,32 | 2.0 | 9533.0 | 190.0 | 28.Mai2028 | 175.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 134.400,82 | 2.0 | 9870.0 | 342.0 | 01.Apr.2030 | 435.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 134.401,44 | 2.0 | 9856.0 | 162.0 | 15.März2028 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 134.433,92 | 2.0 | 10110.0 | 631.0 | 05.Juli2034 | 530.0 |
| FISV | FISERV INC | Technologie | 134.451,93 | 2.0 | 9877.0 | 210.0 | 01.Okt.2028 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.321,67 | 2.0 | 10152.0 | 152.0 | 15.Feb.2028 | 555.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 134.333,92 | 2.0 | 9880.0 | 198.0 | 20.Juli2028 | 367.0 |
| KMI | KINDER MORGAN INC | Energie | 134.220,84 | 2.0 | 9971.0 | 154.0 | 01.März2028 | 430.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 134.275,64 | 2.0 | 9888.0 | 103.0 | 15.Juli2027 | 325.0 |
| SRE | SEMPRA | Erdgas | 134.148,63 | 2.0 | 9813.0 | 153.0 | 01.Feb.2028 | 340.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 134.059,26 | 2.0 | 8852.0 | 513.0 | 18.Jan.2032 | 213.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 134.089,48 | 2.0 | 10064.0 | 261.0 | 30.Mai2029 | 525.0 |
| INTU | INTUIT INC | Technologie | 134.095,50 | 2.0 | 8872.0 | 385.0 | 15.Juli2030 | 165.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 134.103,50 | 2.0 | 9813.0 | 662.0 | 10.Sept.2034 | 470.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 133.983,08 | 2.0 | 8869.0 | 383.0 | 30.Juni2030 | 140.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 133.923,45 | 2.0 | 9819.0 | 204.0 | 01.Sept.2028 | 363.0 |
| MET | METLIFE INC | Versicherung | 133.941,88 | 2.0 | 10848.0 | 615.0 | 15.Juni2034 | 638.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 133.948,42 | 2.0 | 9420.0 | 365.0 | 01.Juli2030 | 330.0 |
| STT | STATE STREET CORP | Bankwesen | 133.811,10 | 2.0 | 9495.0 | 348.0 | 30.März2031 | 315.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 133.853,46 | 2.0 | 10465.0 | 657.0 | 17.Jan.2035 | 603.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 133.731,76 | 2.0 | 9540.0 | 186.0 | 15.Mai2028 | 170.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 133.779,52 | 2.0 | 10143.0 | 156.0 | 01.März2028 | 525.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 133.512,43 | 2.0 | 9800.0 | 568.0 | 30.März2033 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 133.543,66 | 2.0 | 9359.0 | 355.0 | 09.Apr.2030 | 260.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 133.429,93 | 2.0 | 10035.0 | 325.0 | 15.Feb.2030 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.431,34 | 2.0 | 8872.0 | 411.0 | 15.Okt.2030 | 145.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 133.280,82 | 2.0 | 10142.0 | 683.0 | 15.Juni2035 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 133.223,94 | 2.0 | 8791.0 | 494.0 | 15.Okt.2031 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 133.014,10 | 2.0 | 10075.0 | 97.0 | 11.Juni2027 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 133.074,28 | 2.0 | 9903.0 | 115.0 | 01.Sept.2027 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.925,39 | 2.0 | 10578.0 | 348.0 | 02.Aug.2030 | 634.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 132.867,90 | 2.0 | 9650.0 | 513.0 | 15.Juni2032 | 390.0 |
| PLD | PROLOGIS LP | REITS | 132.883,42 | 2.0 | 9470.0 | 319.0 | 15.Nov.2029 | 288.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.884,41 | 2.0 | 8830.0 | 486.0 | 02.Nov.2032 | 262.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 132.772,28 | 2.0 | 10113.0 | 558.0 | 01.Apr.2033 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.787,87 | 2.0 | 10137.0 | 258.0 | 15.Apr.2029 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 132.587,58 | 2.0 | 10118.0 | 493.0 | 15.Apr.2032 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 132.619,22 | 2.0 | 9814.0 | 141.0 | 01.Dez.2027 | 330.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 132.631,41 | 2.0 | 10065.0 | 157.0 | 28.Feb.2028 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 132.634,21 | 2.0 | 10187.0 | 429.0 | 01.Juni2031 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 132.651,14 | 2.0 | 9121.0 | 522.0 | 13.Mai2032 | 340.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 132.514,76 | 2.0 | 9275.0 | 416.0 | 01.Feb.2031 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 132.534,44 | 2.0 | 9413.0 | 209.0 | 12.Aug.2028 | 160.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 132.549,30 | 2.0 | 10103.0 | 580.0 | 10.Aug.2033 | 509.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 132.442,07 | 2.0 | 10394.0 | 658.0 | 11.Feb.2035 | 598.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.480,45 | 2.0 | 10417.0 | 396.0 | 20.Feb.2031 | 583.0 |
| KMI | KINDER MORGAN INC | Energie | 132.484,05 | 2.0 | 10175.0 | 354.0 | 01.Juni2030 | 515.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 132.405,98 | 2.0 | 9763.0 | 553.0 | 03.Nov.2032 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 132.275,47 | 2.0 | 10021.0 | 327.0 | 15.Feb.2030 | 475.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 132.305,85 | 2.0 | 10030.0 | 646.0 | 01.Sept.2034 | 525.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 132.339,05 | 2.0 | 9737.0 | 99.0 | 20.Juni2027 | 138.0 |
| DE | DEERE & CO | Produktionsmittel | 132.193,37 | 2.0 | 10354.0 | 664.0 | 16.Jan.2035 | 545.0 |
| KLAC | KLA CORP | Technologie | 132.194,28 | 2.0 | 9979.0 | 509.0 | 15.Juli2032 | 465.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 132.030,52 | 2.0 | 10027.0 | 645.0 | 01.Apr.2055 | 655.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 132.035,43 | 2.0 | 10053.0 | 239.0 | 16.Jan.2029 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 132.074,54 | 2.0 | 9744.0 | 535.0 | 15.Nov.2032 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 131.976,39 | 2.0 | 10025.0 | 684.0 | 14.März2035 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 132.006,53 | 2.0 | 10200.0 | 476.0 | 30.Jan.2032 | 530.0 |
| KEY | KEYCORP MTN | Bankwesen | 132.007,73 | 2.0 | 9764.0 | 582.0 | 01.Juni2033 | 479.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 131.878,15 | 2.0 | 10104.0 | 566.0 | 15.Mai2033 | 535.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.803,87 | 2.0 | 9656.0 | 224.0 | 30.Okt.2028 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 131.699,67 | 2.0 | 9801.0 | 421.0 | 15.März2031 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 131.716,54 | 2.0 | 9934.0 | 611.0 | 15.Jan.2034 | 485.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 131.720,70 | 2.0 | 10090.0 | 333.0 | 17.März2030 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 131.732,10 | 2.0 | 10093.0 | 698.0 | 15.Mai2035 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 131.736,92 | 2.0 | 9891.0 | 207.0 | 21.Sept.2028 | 394.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 131.759,30 | 2.0 | 9722.0 | 725.0 | 14.Nov.2036 | 491.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 131.611,46 | 2.0 | 9914.0 | 351.0 | 01.Juli2030 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 131.469,48 | 2.0 | 9960.0 | 673.0 | 01.März2035 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 131.302,13 | 2.0 | 9973.0 | 185.0 | 20.Juni2028 | 430.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 131.265,06 | 2.0 | 9991.0 | 163.0 | 16.März2028 | 445.0 |
| HPQ | HP INC | Technologie | 131.160,68 | 2.0 | 9866.0 | 97.0 | 17.Juni2027 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 131.200,39 | 2.0 | 10269.0 | 564.0 | 15.Juli2033 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 131.111,89 | 2.0 | 9857.0 | 518.0 | 15.Aug.2032 | 465.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 131.112,88 | 2.0 | 10254.0 | 594.0 | 15.Jan.2034 | 575.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 130.910,30 | 2.0 | 9969.0 | 120.0 | 11.Sept.2027 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 130.936,80 | 2.0 | 9827.0 | 193.0 | 01.Juli2028 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 130.832,10 | 2.0 | 8926.0 | 507.0 | 01.Feb.2032 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 130.722,19 | 2.0 | 10190.0 | 623.0 | 15.Juni2034 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 130.759,35 | 2.0 | 10322.0 | 543.0 | 15.März2033 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 130.634,30 | 2.0 | 9003.0 | 434.0 | 25.Feb.2031 | 230.0 |
| KMI | KINDER MORGAN INC | Energie | 130.644,25 | 2.0 | 10434.0 | 691.0 | 01.Juni2035 | 585.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.588,03 | 2.0 | 9462.0 | 193.0 | 09.Juni2028 | 125.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 130.538,43 | 2.0 | 9951.0 | 122.0 | 22.Sept.2028 | 406.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 130.545,49 | 2.0 | 10226.0 | 405.0 | 13.März2031 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.335,31 | 2.0 | 9269.0 | 311.0 | 19.Sept.2029 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 130.379,92 | 2.0 | 8948.0 | 525.0 | 15.Apr.2032 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 130.216,34 | 2.0 | 9902.0 | 458.0 | 08.Sept.2031 | 440.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 130.104,47 | 2.0 | 9204.0 | 340.0 | 10.Feb.2030 | 263.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 130.130,20 | 2.0 | 9975.0 | 504.0 | 15.Mai2032 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 129.983,78 | 2.0 | 10101.0 | 157.0 | 03.März2028 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.924,80 | 2.0 | 10263.0 | 583.0 | 15.Sept.2033 | 540.0 |
| T | AT&T INC | Kommunikation | 129.952,81 | 2.0 | 10058.0 | 702.0 | 15.Aug.2035 | 538.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.874,76 | 2.0 | 9767.0 | 258.0 | 05.Apr.2029 | 385.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 129.675,73 | 2.0 | 9906.0 | 748.0 | 23.Apr.2037 | 509.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 129.681,01 | 2.0 | 9882.0 | 254.0 | 15.März2029 | 385.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.732,39 | 2.0 | 9867.0 | 106.0 | 21.Juli2027 | 288.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 129.581,83 | 2.0 | 10154.0 | 233.0 | 15.Jan.2029 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 129.602,50 | 2.0 | 10181.0 | 617.0 | 01.Feb.2034 | 515.0 |
| OKE | ONEOK INC | Energie | 129.624,79 | 2.0 | 9901.0 | 303.0 | 15.Okt.2029 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 129.504,56 | 2.0 | 9890.0 | 736.0 | 23.Apr.2037 | 528.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 129.515,03 | 2.0 | 10224.0 | 367.0 | 08.Sept.2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 129.562,50 | 2.0 | 9183.0 | 345.0 | 13.Feb.2030 | 215.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 129.437,62 | 2.0 | 10166.0 | 320.0 | 30.Jan.2030 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 129.481,46 | 2.0 | 10178.0 | 698.0 | 15.Aug.2035 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 129.494,64 | 2.0 | 8899.0 | 448.0 | 23.Apr.2032 | 231.0 |
| CDW | CDW LLC | Technologie | 129.344,99 | 2.0 | 9162.0 | 486.0 | 01.Dez.2031 | 357.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 129.294,16 | 2.0 | 9661.0 | 286.0 | 08.Aug.2029 | 390.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 129.316,34 | 2.0 | 10173.0 | 671.0 | 19.Feb.2035 | 550.0 |
| NI | NISOURCE INC | Erdgas | 129.323,29 | 2.0 | 10002.0 | 407.0 | 15.Juli2056 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 129.185,19 | 2.0 | 10177.0 | 479.0 | 21.Feb.2032 | 513.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 129.210,35 | 2.0 | 9919.0 | 670.0 | 15.Feb.2035 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 129.212,54 | 2.0 | 10231.0 | 484.0 | 04.Apr.2032 | 563.0 |
| CVX | CHEVRON USA INC | Energie | 129.227,57 | 2.0 | 10044.0 | 158.0 | 26.Feb.2028 | 447.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 129.104,78 | 2.0 | 10113.0 | 315.0 | 15.Jan.2031 | 527.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 129.112,27 | 2.0 | 10073.0 | 555.0 | 15.Juni2033 | 520.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 129.019,06 | 2.0 | 10063.0 | 527.0 | 15.Dez.2032 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 129.085,45 | 2.0 | 9866.0 | 424.0 | 23.Apr.2032 | 468.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 128.959,11 | 2.0 | 10262.0 | 610.0 | 15.März2034 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.005,87 | 2.0 | 9825.0 | 405.0 | 10.Jan.2031 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 128.868,48 | 2.0 | 9442.0 | 293.0 | 15.Aug.2029 | 320.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 128.888,48 | 2.0 | 10076.0 | 654.0 | 15.Jan.2035 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.810,81 | 2.0 | 10217.0 | 212.0 | 15.Okt.2028 | 555.0 |
| FISV | FISERV INC | Technologie | 128.832,91 | 2.0 | 9762.0 | 410.0 | 15.Feb.2031 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 128.686,32 | 2.0 | 10115.0 | 698.0 | 15.Aug.2035 | 555.0 |
| NI | NISOURCE INC | Erdgas | 128.613,79 | 2.0 | 10071.0 | 695.0 | 15.Juli2035 | 535.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.617,01 | 2.0 | 9813.0 | 112.0 | 10.Aug.2027 | 238.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 128.645,15 | 2.0 | 9081.0 | 442.0 | 15.Apr.2031 | 272.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 128.659,78 | 2.0 | 10126.0 | 241.0 | 15.Feb.2029 | 513.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 128.500,77 | 2.0 | 10223.0 | 618.0 | 08.Mai2034 | 600.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 128.503,54 | 2.0 | 9876.0 | 94.0 | 01.Juni2027 | 288.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 128.295,86 | 2.0 | 10175.0 | 676.0 | 15.Apr.2035 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 128.315,31 | 2.0 | 10183.0 | 492.0 | 15.Apr.2032 | 520.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 128.333,53 | 2.0 | 10191.0 | 128.0 | 25.Okt.2028 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 128.353,11 | 2.0 | 9807.0 | 388.0 | 15.Okt.2030 | 420.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 128.205,23 | 2.0 | 10090.0 | 326.0 | 11.Feb.2031 | 494.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 128.255,73 | 2.0 | 10052.0 | 102.0 | 09.Juli2027 | 490.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 128.189,66 | 2.0 | 10132.0 | 248.0 | 14.März2029 | 505.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 128.054,29 | 2.0 | 9881.0 | 155.0 | 15.Feb.2028 | 380.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 128.065,09 | 2.0 | 10063.0 | 280.0 | 01.Aug.2029 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 128.080,63 | 2.0 | 9705.0 | 325.0 | 01.Feb.2030 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 127.960,73 | 2.0 | 10053.0 | 151.0 | 26.Jan.2029 | 487.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 127.966,85 | 2.0 | 10068.0 | 477.0 | 10.Feb.2032 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.912,45 | 2.0 | 9808.0 | 397.0 | 15.Nov.2030 | 413.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 127.934,62 | 2.0 | 10640.0 | 533.0 | 30.Nov.2032 | 625.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 127.812,86 | 2.0 | 8918.0 | 491.0 | 18.Nov.2036 | 302.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 127.825,02 | 2.0 | 10102.0 | 160.0 | 15.März2028 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.859,11 | 2.0 | 10129.0 | 166.0 | 01.Apr.2028 | 505.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 127.757,31 | 2.0 | 10177.0 | 130.0 | 15.Nov.2027 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 127.643,72 | 2.0 | 10058.0 | 242.0 | 09.Feb.2029 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.685,54 | 2.0 | 10021.0 | 175.0 | 15.Mai2028 | 440.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 127.600,19 | 2.0 | 10265.0 | 564.0 | 26.Mai2033 | 563.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 127.616,88 | 2.0 | 10080.0 | 331.0 | 11.März2030 | 510.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 127.497,02 | 2.0 | 10003.0 | 188.0 | 01.Juli2028 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 127.503,09 | 2.0 | 10064.0 | 331.0 | 28.Feb.2030 | 473.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 127.535,32 | 2.0 | 10007.0 | 399.0 | 15.Jan.2031 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 127.380,37 | 2.0 | 10066.0 | 654.0 | 15.Sept.2034 | 515.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 127.383,38 | 2.0 | 10471.0 | 572.0 | 15.Sept.2033 | 605.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 127.404,58 | 2.0 | 10143.0 | 678.0 | 15.März2035 | 545.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 127.437,81 | 2.0 | 9991.0 | 187.0 | 14.Juni2028 | 413.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 127.319,04 | 2.0 | 9286.0 | 327.0 | 01.Dez.2029 | 238.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 127.338,91 | 2.0 | 9855.0 | 605.0 | 18.Apr.2034 | 625.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 127.225,33 | 2.0 | 9683.0 | 337.0 | 01.Apr.2030 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 127.227,96 | 2.0 | 10061.0 | 412.0 | 15.März2031 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 127.238,67 | 2.0 | 9368.0 | 306.0 | 06.Sept.2029 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.258,71 | 2.0 | 10060.0 | 253.0 | 13.März2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 127.269,24 | 2.0 | 10829.0 | 558.0 | 08.Aug.2033 | 692.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 127.282,92 | 2.0 | 10011.0 | 104.0 | 15.Juli2027 | 420.0 |
| PSX | PHILLIPS 66 | Energie | 127.295,71 | 2.0 | 9682.0 | 675.0 | 15.Nov.2034 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.157,71 | 2.0 | 9968.0 | 673.0 | 15.Jan.2035 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 127.209,72 | 2.0 | 10045.0 | 293.0 | 10.Sept.2034 | 515.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 127.063,09 | 2.0 | 10146.0 | 764.0 | 15.Juni2036 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 126.997,11 | 2.0 | 9648.0 | 660.0 | 10.Sept.2034 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 126.997,79 | 2.0 | 9927.0 | 718.0 | 08.Jan.2036 | 545.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 126.892,59 | 2.0 | 9178.0 | 672.0 | 01.Okt.2034 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 126.934,52 | 2.0 | 9052.0 | 511.0 | 03.März2032 | 290.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 126.967,05 | 2.0 | 10365.0 | 676.0 | 14.Jan.2035 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 126.867,84 | 2.0 | 10352.0 | 585.0 | 01.Feb.2035 | 605.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 126.884,27 | 2.0 | 10132.0 | 579.0 | 15.Juni2033 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 126.742,97 | 2.0 | 10029.0 | 162.0 | 14.März2028 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 126.786,82 | 2.0 | 9615.0 | 162.0 | 15.Feb.2028 | 195.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 126.625,11 | 2.0 | 9277.0 | 502.0 | 22.Feb.2032 | 335.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 126.502,69 | 2.0 | 9721.0 | 274.0 | 01.Juni2029 | 338.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 126.515,85 | 2.0 | 9961.0 | 396.0 | 15.März2031 | 665.0 |
| RELLN | RELX CAPITAL INC | Technologie | 126.413,87 | 2.0 | 10014.0 | 338.0 | 27.März2030 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 126.415,43 | 2.0 | 10272.0 | 229.0 | 09.Jan.2030 | 617.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 126.325,35 | 2.0 | 9991.0 | 117.0 | 08.Sept.2028 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 126.369,71 | 2.0 | 10094.0 | 270.0 | 01.Juni2029 | 515.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 126.372,62 | 2.0 | 8927.0 | 421.0 | 15.Jan.2031 | 245.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 126.388,48 | 2.0 | 9827.0 | 539.0 | 15.Jan.2033 | 490.0 |
| AEGON | AEGON LTD | Versicherung | 126.393,72 | 2.0 | 10018.0 | 172.0 | 11.Apr.2048 | 550.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 126.195,20 | 2.0 | 10496.0 | 227.0 | 01.Dez.2028 | 660.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.220,84 | 2.0 | 9452.0 | 355.0 | 30.Apr.2030 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 126.150,21 | 2.0 | 10086.0 | 138.0 | 08.Dez.2027 | 500.0 |
| AVGO | BROADCOM INC 144A | Technologie | 125.997,49 | 2.0 | 9626.0 | 504.0 | 15.Apr.2032 | 415.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 125.998,67 | 2.0 | 9920.0 | 121.0 | 25.Sept.2027 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 126.027,79 | 2.0 | 10161.0 | 703.0 | 15.Jan.2036 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 126.067,18 | 2.0 | 10088.0 | 241.0 | 13.Feb.2029 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 125.919,70 | 2.0 | 9928.0 | 219.0 | 11.Okt.2028 | 388.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 125.937,72 | 2.0 | 9924.0 | 623.0 | 16.Feb.2034 | 470.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 125.971,79 | 2.0 | 10139.0 | 336.0 | 01.Apr.2030 | 520.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 125.897,07 | 2.0 | 9939.0 | 201.0 | 17.Aug.2028 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.904,66 | 2.0 | 9936.0 | 687.0 | 03.März2035 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.824,33 | 2.0 | 9645.0 | 122.0 | 15.Sept.2027 | 140.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 125.827,29 | 2.0 | 10030.0 | 468.0 | 15.Nov.2031 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.831,92 | 2.0 | 9912.0 | 166.0 | 01.Apr.2028 | 380.0 |
| V | VISA INC | Technologie | 125.738,06 | 2.0 | 8636.0 | 446.0 | 15.Feb.2031 | 110.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 125.748,63 | 2.0 | 8804.0 | 394.0 | 15.Aug.2030 | 160.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.610,13 | 2.0 | 9891.0 | 242.0 | 29.Jan.2030 | 428.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.507,76 | 2.0 | 10024.0 | 275.0 | 15.Juni2029 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.543,82 | 2.0 | 10009.0 | 186.0 | 01.Juni2028 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.570,73 | 2.0 | 9825.0 | 738.0 | 15.März2036 | 515.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 125.487,54 | 2.0 | 9978.0 | 685.0 | 24.Okt.2034 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.506,61 | 2.0 | 8900.0 | 518.0 | 15.März2032 | 270.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 125.357,57 | 2.0 | 9962.0 | 161.0 | 15.März2028 | 610.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.381,55 | 2.0 | 11844.0 | 457.0 | 15.März2032 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 125.382,61 | 2.0 | 9884.0 | 150.0 | 11.Jan.2028 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 125.399,61 | 2.0 | 9924.0 | 207.0 | 11.Sept.2029 | 425.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 125.418,19 | 2.0 | 9925.0 | 561.0 | 23.März2033 | 495.0 |
| FISV | FISERV INC | Technologie | 125.274,61 | 2.0 | 9907.0 | 335.0 | 15.März2030 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 125.292,48 | 2.0 | 9885.0 | 244.0 | 09.Feb.2029 | 405.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 125.319,93 | 2.0 | 11334.0 | 572.0 | 15.Nov.2034 | 788.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.326,13 | 2.0 | 9833.0 | 160.0 | 15.Feb.2028 | 350.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.200,30 | 2.0 | 9986.0 | 646.0 | 20.Mai2034 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 125.141,56 | 2.0 | 9963.0 | 457.0 | 15.Sept.2031 | 495.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 125.150,01 | 2.0 | 10104.0 | 172.0 | 01.März2030 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.162,12 | 2.0 | 9970.0 | 178.0 | 06.Mai2028 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 125.174,10 | 2.0 | 9248.0 | 321.0 | 23.Okt.2029 | 175.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 125.177,10 | 2.0 | 9914.0 | 160.0 | 15.März2028 | 415.0 |
| OKE | ONEOK INC | Energie | 125.041,74 | 2.0 | 9925.0 | 531.0 | 15.Okt.2032 | 495.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 125.069,19 | 2.0 | 9610.0 | 319.0 | 01.Juni2030 | 346.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 125.074,29 | 2.0 | 9834.0 | 402.0 | 28.Jan.2032 | 462.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 125.082,92 | 2.0 | 9959.0 | 351.0 | 01.Mai2030 | 420.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 124.975,79 | 2.0 | 9831.0 | 551.0 | 01.Feb.2033 | 460.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 124.982,83 | 2.0 | 10056.0 | 345.0 | 13.Juni2030 | 550.0 |
| HAL | HALLIBURTON COMPANY | Energie | 124.991,25 | 2.0 | 9387.0 | 342.0 | 01.März2030 | 292.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.994,64 | 2.0 | 9809.0 | 402.0 | 08.Jan.2031 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.891,97 | 2.0 | 10152.0 | 625.0 | 15.Apr.2034 | 540.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 124.892,35 | 2.0 | 9786.0 | 739.0 | 06.Jan.2036 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 124.919,87 | 2.0 | 9965.0 | 137.0 | 15.Nov.2027 | 388.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.929,23 | 2.0 | 9947.0 | 179.0 | 28.Apr.2028 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.803,15 | 2.0 | 10182.0 | 208.0 | 11.Sept.2028 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 124.820,09 | 2.0 | 9191.0 | 552.0 | 15.Okt.2032 | 350.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 124.821,28 | 2.0 | 9942.0 | 134.0 | 03.Nov.2028 | 400.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.732,15 | 2.0 | 9506.0 | 426.0 | 15.Jan.2032 | 400.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 124.761,00 | 2.0 | 9523.0 | 386.0 | 01.Okt.2030 | 375.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 124.652,10 | 2.0 | 9778.0 | 546.0 | 15.Jan.2033 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 124.580,91 | 2.0 | 9952.0 | 647.0 | 01.Juni2034 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.589,18 | 2.0 | 9130.0 | 506.0 | 14.Feb.2032 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 124.603,39 | 2.0 | 9963.0 | 618.0 | 08.Feb.2034 | 485.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 124.482,58 | 2.0 | 8869.0 | 530.0 | 15.Mai2032 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 124.505,94 | 2.0 | 9637.0 | 252.0 | 01.März2029 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 124.391,08 | 2.0 | 9888.0 | 218.0 | 15.Okt.2028 | 400.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 124.287,98 | 2.0 | 10087.0 | 682.0 | 15.Juni2035 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.299,82 | 2.0 | 9294.0 | 517.0 | 15.Apr.2032 | 325.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 124.328,95 | 2.0 | 9722.0 | 716.0 | 15.Jan.2036 | 550.0 |
| R | RYDER SYSTEM INC MTN | Transport | 124.232,17 | 2.0 | 10194.0 | 155.0 | 01.März2028 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 124.136,00 | 2.0 | 9981.0 | 538.0 | 24.Jan.2034 | 507.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 124.141,58 | 2.0 | 9869.0 | 755.0 | 15.Mai2036 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 124.099,70 | 2.0 | 9870.0 | 573.0 | 15.Mai2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.123,43 | 2.0 | 10065.0 | 149.0 | 12.Jan.2028 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 123.993,86 | 2.0 | 10134.0 | 150.0 | 01.Feb.2029 | 547.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.005,03 | 2.0 | 9825.0 | 420.0 | 25.März2031 | 445.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 124.010,21 | 2.0 | 8803.0 | 391.0 | 01.Aug.2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 124.012,86 | 2.0 | 9681.0 | 361.0 | 01.Juli2030 | 360.0 |
| SPGI | S&P GLOBAL INC | Technologie | 123.904,17 | 2.0 | 10198.0 | 586.0 | 15.Sept.2033 | 525.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 123.828,50 | 2.0 | 9869.0 | 738.0 | 15.Nov.2035 | 492.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 123.839,04 | 2.0 | 9776.0 | 744.0 | 12.März2036 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.842,22 | 2.0 | 9839.0 | 121.0 | 14.Sept.2027 | 280.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 123.857,73 | 2.0 | 9666.0 | 319.0 | 01.Dez.2029 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.868,00 | 2.0 | 9744.0 | 516.0 | 27.Juli2032 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 123.869,75 | 2.0 | 9772.0 | 750.0 | 15.März2036 | 495.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 123.744,73 | 2.0 | 9999.0 | 697.0 | 08.Juli2035 | 534.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 123.761,72 | 2.0 | 10302.0 | 279.0 | 29.Aug.2030 | 646.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 123.774,40 | 2.0 | 10458.0 | 542.0 | 01.Apr.2033 | 615.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 123.775,30 | 2.0 | 9784.0 | 722.0 | 15.Sept.2035 | 490.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 123.637,85 | 2.0 | 10052.0 | 694.0 | 15.Juni2035 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.560,99 | 2.0 | 9838.0 | 129.0 | 15.Okt.2027 | 295.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 123.623,16 | 2.0 | 10682.0 | 517.0 | 02.Nov.2032 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 123.474,57 | 2.0 | 8845.0 | 506.0 | 12.Jan.2032 | 245.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 123.445,40 | 2.0 | 9717.0 | 517.0 | 03.Aug.2033 | 442.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 123.456,81 | 2.0 | 10583.0 | 535.0 | 15.März2033 | 630.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 123.467,24 | 2.0 | 9843.0 | 423.0 | 21.Mai2031 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.468,56 | 2.0 | 9791.0 | 732.0 | 07.Okt.2035 | 479.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 123.473,18 | 2.0 | 9355.0 | 409.0 | 15.Jan.2031 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 123.312,52 | 2.0 | 9738.0 | 561.0 | 15.März2033 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 123.342,29 | 2.0 | 10144.0 | 327.0 | 03.März2030 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 123.355,29 | 2.0 | 8573.0 | 563.0 | 30.Sept.2032 | 264.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 123.165,36 | 2.0 | 9709.0 | 755.0 | 15.Apr.2036 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.171,44 | 2.0 | 10145.0 | 266.0 | 17.Mai2029 | 500.0 |
| CSX | CSX CORP | Transport | 123.173,07 | 2.0 | 10016.0 | 695.0 | 15.Juni2035 | 505.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 123.097,27 | 2.0 | 10132.0 | 685.0 | 15.März2035 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.105,29 | 2.0 | 9462.0 | 189.0 | 20.Mai2028 | 130.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 123.144,80 | 2.0 | 10406.0 | 224.0 | 03.Jan.2030 | 685.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 122.995,03 | 2.0 | 9724.0 | 288.0 | 15.Aug.2029 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.936,71 | 2.0 | 9768.0 | 706.0 | 31.Okt.2035 | 587.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 122.963,98 | 2.0 | 9827.0 | 553.0 | 04.Dez.2032 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 122.964,76 | 2.0 | 8772.0 | 419.0 | 13.Nov.2030 | 145.0 |
| DIS | WALT DISNEY CO | Kommunikation | 122.973,09 | 2.0 | 9684.0 | 762.0 | 14.März2036 | 463.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 122.980,61 | 2.0 | 9684.0 | 748.0 | 15.März2036 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 122.837,09 | 2.0 | 9799.0 | 709.0 | 20.Mai2035 | 465.0 |
| GIBACN | CGI INC | Technologie | 122.867,08 | 2.0 | 9950.0 | 333.0 | 14.März2030 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 122.751,18 | 2.0 | 9005.0 | 380.0 | 15.Juli2030 | 215.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 122.760,05 | 2.0 | 9665.0 | 522.0 | 18.Juli2032 | 390.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 122.773,28 | 2.0 | 9820.0 | 743.0 | 11.Dez.2035 | 499.0 |
| TXT | TEXTRON INC | Produktionsmittel | 122.791,17 | 2.0 | 9704.0 | 751.0 | 15.März2036 | 495.0 |
| HUM | HUMANA INC | Versicherung | 122.817,03 | 2.0 | 9744.0 | 257.0 | 23.März2029 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 122.672,73 | 2.0 | 9777.0 | 743.0 | 14.Nov.2035 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 122.704,57 | 2.0 | 9779.0 | 737.0 | 15.Nov.2035 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 122.722,51 | 2.0 | 10105.0 | 590.0 | 15.Sept.2033 | 505.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 122.584,12 | 2.0 | 10317.0 | 295.0 | 01.Feb.2055 | 688.0 |
| MMM | 3M CO | Produktionsmittel | 122.532,36 | 2.0 | 9450.0 | 353.0 | 15.Apr.2030 | 305.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 122.577,31 | 2.0 | 10089.0 | 409.0 | 15.März2031 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.494,08 | 2.0 | 10014.0 | 102.0 | 09.Juli2027 | 455.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 122.496,70 | 2.0 | 10290.0 | 267.0 | 10.Juni2029 | 660.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 122.381,41 | 2.0 | 9911.0 | 709.0 | 15.Dez.2035 | 550.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 122.257,60 | 2.0 | 9693.0 | 417.0 | 15.Apr.2031 | 555.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 122.320,89 | 2.0 | 9977.0 | 178.0 | 15.Juni2028 | 440.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 122.192,58 | 2.0 | 10067.0 | 334.0 | 15.März2030 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 122.232,24 | 2.0 | 9627.0 | 281.0 | 27.Juni2029 | 331.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 122.120,21 | 2.0 | 9852.0 | 389.0 | 31.Jan.2031 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 122.125,45 | 2.0 | 9882.0 | 529.0 | 03.Sept.2032 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.931,79 | 1.0 | 10082.0 | 123.0 | 15.Okt.2027 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 121.974,64 | 1.0 | 9873.0 | 653.0 | 19.Sept.2039 | 541.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 122.007,51 | 1.0 | 10588.0 | 600.0 | 01.Juni2054 | 700.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.863,82 | 1.0 | 9034.0 | 495.0 | 12.Jan.2032 | 310.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.702,60 | 1.0 | 9175.0 | 440.0 | 15.Apr.2031 | 285.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 121.749,79 | 1.0 | 9810.0 | 299.0 | 18.Sept.2029 | 380.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 121.604,31 | 1.0 | 9680.0 | 119.0 | 02.Sept.2027 | 175.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 121.628,22 | 1.0 | 10015.0 | 523.0 | 15.Sept.2032 | 500.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 121.530,53 | 1.0 | 9888.0 | 302.0 | 15.Okt.2029 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.577,20 | 1.0 | 10085.0 | 569.0 | 09.Mai2033 | 505.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 121.598,23 | 1.0 | 9607.0 | 748.0 | 15.März2036 | 500.0 |
| KFW | KFW MTN | Government Guaranteed | 121.446,27 | 1.0 | 8660.0 | 414.0 | 30.Sept.2030 | 75.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 121.489,10 | 1.0 | 9556.0 | 239.0 | 15.Jan.2029 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 121.502,12 | 1.0 | 9818.0 | 285.0 | 05.Aug.2029 | 400.0 |
| KFW | KFW | Government Guaranteed | 121.422,14 | 1.0 | 9992.0 | 641.0 | 28.Feb.2034 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 121.422,30 | 1.0 | 9994.0 | 685.0 | 15.März2035 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.043,49 | 1.0 | 10003.0 | 125.0 | 01.Okt.2027 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 121.051,08 | 1.0 | 10359.0 | 228.0 | 15.Jan.2029 | 635.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 121.052,12 | 1.0 | 10098.0 | 198.0 | 15.Aug.2028 | 495.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 120.981,20 | 1.0 | 9878.0 | 493.0 | 31.Juli2033 | 555.0 |
| FDX | FEDEX CORP | Transport | 121.004,62 | 1.0 | 9571.0 | 290.0 | 05.Aug.2029 | 310.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.881,87 | 1.0 | 9268.0 | 317.0 | 17.Okt.2029 | 200.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 120.789,80 | 1.0 | 10167.0 | 155.0 | 01.März2028 | 560.0 |
| FNB | F.N.B CORP | Bankwesen | 120.813,93 | 1.0 | 10066.0 | 311.0 | 11.Dez.2030 | 572.0 |
| CVX | CHEVRON USA INC | Energie | 120.715,73 | 1.0 | 10065.0 | 699.0 | 15.Apr.2035 | 498.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 120.721,47 | 1.0 | 10243.0 | 649.0 | 07.Jan.2035 | 590.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 120.745,48 | 1.0 | 10676.0 | 588.0 | 15.Dez.2033 | 613.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 120.759,66 | 1.0 | 10247.0 | 685.0 | 29.Juni2035 | 560.0 |
| PSX | PHILLIPS 66 | Energie | 120.687,21 | 1.0 | 8969.0 | 416.0 | 15.Dez.2030 | 215.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 120.471,00 | 1.0 | 9945.0 | 145.0 | 15.Jan.2028 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 120.482,86 | 1.0 | 9868.0 | 403.0 | 27.Jan.2032 | 460.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 120.485,42 | 1.0 | 10320.0 | 645.0 | 15.März2055 | 650.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 120.485,99 | 1.0 | 10186.0 | 164.0 | 01.Apr.2028 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 120.419,95 | 1.0 | 9451.0 | 316.0 | 01.Nov.2029 | 275.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 120.455,56 | 1.0 | 9859.0 | 112.0 | 11.Aug.2027 | 285.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 120.319,28 | 1.0 | 9925.0 | 204.0 | 15.Sept.2028 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 120.328,72 | 1.0 | 9852.0 | 403.0 | 13.Jan.2031 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.346,31 | 1.0 | 9874.0 | 241.0 | 13.Jan.2029 | 375.0 |
| ADI | ANALOG DEVICES INC | Technologie | 120.266,53 | 1.0 | 8802.0 | 489.0 | 01.Okt.2031 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 120.147,67 | 1.0 | 9864.0 | 485.0 | 15.Feb.2032 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 120.153,53 | 1.0 | 10062.0 | 137.0 | 15.Nov.2027 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 120.166,73 | 1.0 | 10219.0 | 432.0 | 09.Juli2031 | 542.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.167,12 | 1.0 | 10073.0 | 234.0 | 15.Jan.2029 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.064,10 | 1.0 | 10321.0 | 598.0 | 18.Sept.2033 | 513.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 120.111,46 | 1.0 | 9952.0 | 533.0 | 01.Nov.2032 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.819,17 | 1.0 | 9531.0 | 158.0 | 31.Jan.2028 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 119.828,77 | 1.0 | 9781.0 | 727.0 | 25.Jan.2041 | 542.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 119.832,34 | 1.0 | 9909.0 | 664.0 | 15.Dez.2034 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.845,46 | 1.0 | 10214.0 | 235.0 | 01.Feb.2030 | 570.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 119.862,98 | 1.0 | 8914.0 | 464.0 | 15.Juli2031 | 240.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 119.887,33 | 1.0 | 10527.0 | 122.0 | 30.Sept.2027 | 888.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 119.768,24 | 1.0 | 9942.0 | 464.0 | 15.Nov.2031 | 513.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 119.497,34 | 1.0 | 8772.0 | 422.0 | 15.Dez.2030 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.429,31 | 1.0 | 9900.0 | 223.0 | 27.Okt.2028 | 420.0 |
| MMM | 3M CO MTN | Produktionsmittel | 119.366,68 | 1.0 | 9859.0 | 207.0 | 14.Sept.2028 | 363.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 119.286,76 | 1.0 | 10249.0 | 549.0 | 21.März2033 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 119.292,16 | 1.0 | 9073.0 | 373.0 | 15.Juni2030 | 210.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 119.219,69 | 1.0 | 9803.0 | 414.0 | 19.Feb.2031 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 119.101,27 | 1.0 | 9769.0 | 739.0 | 15.März2036 | 525.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 119.029,12 | 1.0 | 9979.0 | 117.0 | 09.Sept.2027 | 420.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 119.061,71 | 1.0 | 9881.0 | 223.0 | 03.Nov.2028 | 380.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 118.929,01 | 1.0 | 9885.0 | 135.0 | 15.Nov.2027 | 338.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 118.955,42 | 1.0 | 10069.0 | 108.0 | 01.Aug.2027 | 511.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 118.838,01 | 1.0 | 9422.0 | 384.0 | 15.Sept.2030 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.864,17 | 1.0 | 10204.0 | 354.0 | 15.Juli2030 | 545.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 118.714,34 | 1.0 | 9414.0 | 342.0 | 01.März2030 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 118.604,91 | 1.0 | 9737.0 | 579.0 | 15.Apr.2033 | 410.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 118.620,95 | 1.0 | 10148.0 | 365.0 | 15.Aug.2030 | 513.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 118.524,12 | 1.0 | 9423.0 | 349.0 | 27.März2030 | 285.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 118.560,21 | 1.0 | 11265.0 | 304.0 | 01.Dez.2029 | 850.0 |
| HUM | HUMANA INC | Versicherung | 118.439,56 | 1.0 | 8696.0 | 515.0 | 03.Feb.2032 | 215.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 118.352,58 | 1.0 | 8743.0 | 487.0 | 15.Nov.2031 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 118.203,72 | 1.0 | 10086.0 | 73.0 | 01.Juni2027 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 118.258,82 | 1.0 | 9010.0 | 412.0 | 15.Nov.2030 | 230.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 118.183,19 | 1.0 | 9082.0 | 604.0 | 01.Dez.2034 | 308.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 118.072,17 | 1.0 | 8856.0 | 510.0 | 04.Feb.2032 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.083,32 | 1.0 | 9287.0 | 340.0 | 05.Feb.2030 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 118.002,48 | 1.0 | 10004.0 | 676.0 | 15.Feb.2035 | 520.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 118.007,31 | 1.0 | 10221.0 | 531.0 | 15.Nov.2032 | 538.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 118.014,76 | 1.0 | 9775.0 | 610.0 | 31.Dez.2079 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.915,20 | 1.0 | 9337.0 | 337.0 | 01.Feb.2030 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 117.816,87 | 1.0 | 10041.0 | 504.0 | 15.Juli2032 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 117.623,53 | 1.0 | 10545.0 | 538.0 | 15.März2033 | 613.0 |
| HPQ | HP INC | Technologie | 117.640,85 | 1.0 | 10036.0 | 147.0 | 15.Jan.2028 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 117.641,78 | 1.0 | 9629.0 | 317.0 | 15.Dez.2029 | 355.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 117.658,96 | 1.0 | 9785.0 | 565.0 | 22.März2033 | 463.0 |
| RTX | RTX CORP | Produktionsmittel | 117.685,80 | 1.0 | 10554.0 | 401.0 | 15.März2031 | 600.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 117.566,36 | 1.0 | 8889.0 | 497.0 | 15.Nov.2031 | 230.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 117.597,39 | 1.0 | 9388.0 | 228.0 | 25.Okt.2028 | 150.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 117.613,44 | 1.0 | 11480.0 | 662.0 | 27.Juli2035 | 750.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 117.477,01 | 1.0 | 9775.0 | 337.0 | 01.Juni2050 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 117.492,57 | 1.0 | 9968.0 | 323.0 | 15.Feb.2030 | 495.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 117.527,59 | 1.0 | 10041.0 | 322.0 | 30.Jan.2030 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 117.393,59 | 1.0 | 10056.0 | 154.0 | 12.Feb.2028 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 117.406,14 | 1.0 | 10305.0 | 633.0 | 15.Apr.2034 | 538.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 117.410,25 | 1.0 | 10171.0 | 425.0 | 15.Mai2031 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.244,73 | 1.0 | 10038.0 | 153.0 | 10.Feb.2028 | 465.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 117.074,89 | 1.0 | 10848.0 | 416.0 | 16.Juli2031 | 745.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 117.092,29 | 1.0 | 10298.0 | 586.0 | 15.März2054 | 650.0 |
| SRE | SEMPRA | Erdgas | 117.105,85 | 1.0 | 10057.0 | 390.0 | 01.Apr.2056 | 638.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 117.110,67 | 1.0 | 10414.0 | 596.0 | 15.Nov.2033 | 565.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 117.004,85 | 1.0 | 9700.0 | 263.0 | 22.Apr.2029 | 363.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 117.004,88 | 1.0 | 10035.0 | 148.0 | 23.Feb.2028 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 117.006,59 | 1.0 | 10058.0 | 161.0 | 15.März2028 | 480.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 116.891,82 | 1.0 | 10027.0 | 113.0 | 01.Sept.2027 | 491.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 116.805,46 | 1.0 | 9975.0 | 186.0 | 15.Juli2028 | 445.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 116.809,04 | 1.0 | 10027.0 | 572.0 | 01.Juli2033 | 490.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 116.746,71 | 1.0 | 9985.0 | 677.0 | 15.Feb.2035 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 116.771,00 | 1.0 | 10596.0 | 380.0 | 01.Dez.2030 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.712,46 | 1.0 | 10108.0 | 271.0 | 25.Juni2029 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 116.586,49 | 1.0 | 10044.0 | 167.0 | 01.Apr.2028 | 475.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 116.591,74 | 1.0 | 9015.0 | 451.0 | 10.Mai2031 | 260.0 |
| CSX | CSX CORP | Transport | 116.493,08 | 1.0 | 9940.0 | 246.0 | 15.März2029 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 116.527,67 | 1.0 | 8878.0 | 498.0 | 15.Nov.2031 | 230.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 116.530,60 | 1.0 | 9184.0 | 347.0 | 01.März2030 | 230.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 116.242,72 | 1.0 | 9539.0 | 346.0 | 27.März2030 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 116.301,83 | 1.0 | 9801.0 | 542.0 | 15.Jan.2033 | 463.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 116.308,78 | 1.0 | 10009.0 | 141.0 | 15.Jan.2028 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 116.176,02 | 1.0 | 9994.0 | 292.0 | 15.Sept.2029 | 450.0 |
| AXASA | AXA SA | Versicherung | 116.178,95 | 1.0 | 11432.0 | 367.0 | 15.Dez.2030 | 860.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 116.183,01 | 1.0 | 8549.0 | 525.0 | 15.Feb.2032 | 175.0 |
| MA | MASTERCARD INC | Technologie | 116.192,57 | 1.0 | 8892.0 | 443.0 | 15.März2031 | 190.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 116.123,62 | 1.0 | 8926.0 | 460.0 | 01.Juni2031 | 230.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 116.129,71 | 1.0 | 11002.0 | 302.0 | 15.Nov.2029 | 775.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 116.149,39 | 1.0 | 10077.0 | 139.0 | 26.Nov.2028 | 509.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 116.058,70 | 1.0 | 9941.0 | 212.0 | 16.Okt.2028 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 115.848,73 | 1.0 | 10641.0 | 335.0 | 01.Sept.2030 | 663.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.803,62 | 1.0 | 9911.0 | 366.0 | 29.Juli2030 | 430.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 115.732,15 | 1.0 | 9964.0 | 259.0 | 15.Apr.2029 | 465.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 115.733,43 | 1.0 | 8825.0 | 427.0 | 15.Jan.2031 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 115.636,97 | 1.0 | 9946.0 | 209.0 | 05.Sept.2028 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.578,04 | 1.0 | 9598.0 | 288.0 | 31.Juli2029 | 313.0 |
| CAS | CALIFORNIA ST | Local Authority | 115.559,63 | 1.0 | 11408.0 | 597.0 | 01.Apr.2034 | 750.0 |
| HPQ | HP INC | Technologie | 115.423,28 | 1.0 | 9552.0 | 503.0 | 15.Apr.2032 | 420.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.399,92 | 1.0 | 9939.0 | 226.0 | 15.Jan.2030 | 450.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 115.263,23 | 1.0 | 8797.0 | 453.0 | 10.Juni2031 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.274,41 | 1.0 | 9928.0 | 253.0 | 16.März2029 | 410.0 |
| EQT | EQT CORP | Energie | 115.183,82 | 1.0 | 10262.0 | 597.0 | 01.Feb.2034 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.200,95 | 1.0 | 9925.0 | 226.0 | 06.Dez.2028 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 115.096,44 | 1.0 | 9818.0 | 724.0 | 26.Jan.2037 | 503.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 115.115,67 | 1.0 | 9450.0 | 409.0 | 15.Jan.2031 | 350.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 115.118,82 | 1.0 | 9875.0 | 263.0 | 26.Apr.2029 | 385.0 |
| PLD | PROLOGIS LP | REITS | 115.171,78 | 1.0 | 9178.0 | 359.0 | 15.Apr.2030 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 115.051,38 | 1.0 | 9948.0 | 557.0 | 15.Feb.2033 | 445.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 114.947,41 | 1.0 | 9960.0 | 272.0 | 01.Juni2029 | 455.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.976,28 | 1.0 | 10003.0 | 11.0 | 15.Okt.2027 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 114.848,77 | 1.0 | 10393.0 | 385.0 | 15.Jan.2031 | 590.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 114.854,24 | 1.0 | 9769.0 | 347.0 | 01.Mai2030 | 420.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 114.903,78 | 1.0 | 10243.0 | 636.0 | 01.Juni2034 | 545.0 |
| EFX | EQUIFAX INC | Technologie | 114.918,79 | 1.0 | 8783.0 | 481.0 | 15.Sept.2031 | 235.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 114.921,41 | 1.0 | 9943.0 | 344.0 | 01.Mai2030 | 440.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 114.767,94 | 1.0 | 8683.0 | 472.0 | 15.Aug.2031 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 114.716,68 | 1.0 | 10241.0 | 264.0 | 01.Sept.2054 | 670.0 |
| SRE | SEMPRA | Erdgas | 114.597,34 | 1.0 | 9835.0 | 742.0 | 15.März2036 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.482,14 | 1.0 | 9502.0 | 224.0 | 15.Okt.2028 | 240.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 114.508,80 | 1.0 | 9377.0 | 324.0 | 01.Dez.2029 | 290.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 114.364,31 | 1.0 | 9733.0 | 351.0 | 18.Juni2030 | 438.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 114.383,05 | 1.0 | 9737.0 | 728.0 | 18.Jan.2041 | 531.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 114.413,06 | 1.0 | 9874.0 | 120.0 | 15.Sept.2027 | 310.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 114.329,12 | 1.0 | 9373.0 | 363.0 | 15.Juni2030 | 315.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 114.331,15 | 1.0 | 9914.0 | 176.0 | 15.Mai2028 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 114.227,73 | 1.0 | 11363.0 | 511.0 | 15.Nov.2033 | 795.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 114.152,17 | 1.0 | 9111.0 | 449.0 | 14.Mai2031 | 275.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 114.154,77 | 1.0 | 8733.0 | 438.0 | 29.Jan.2031 | 130.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.168,77 | 1.0 | 9906.0 | 162.0 | 24.Feb.2028 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.886,33 | 1.0 | 10139.0 | 316.0 | 15.Jan.2030 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 113.896,26 | 1.0 | 10508.0 | 518.0 | 15.Jan.2033 | 580.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 113.824,67 | 1.0 | 9952.0 | 179.0 | 15.Juni2028 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 113.786,40 | 1.0 | 10255.0 | 338.0 | 15.Apr.2030 | 563.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 113.685,76 | 1.0 | 10095.0 | 590.0 | 15.Jan.2034 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.597,27 | 1.0 | 9794.0 | 115.0 | 20.Aug.2027 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 113.475,40 | 1.0 | 9821.0 | 347.0 | 06.Mai2030 | 465.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 113.513,48 | 1.0 | 9057.0 | 365.0 | 29.Apr.2030 | 200.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 113.539,96 | 1.0 | 9793.0 | 463.0 | 04.Okt.2031 | 425.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 113.405,78 | 1.0 | 10135.0 | 641.0 | 15.Aug.2034 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 113.417,38 | 1.0 | 10078.0 | 94.0 | 01.Juli2027 | 520.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 113.419,41 | 1.0 | 9838.0 | 138.0 | 16.Nov.2027 | 345.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 113.314,30 | 1.0 | 8959.0 | 544.0 | 15.Juli2032 | 260.0 |
| FLEX | FLEX LTD | Technologie | 113.352,91 | 1.0 | 9813.0 | 724.0 | 13.Nov.2035 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 113.223,85 | 1.0 | 8965.0 | 508.0 | 09.Feb.2032 | 272.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 113.230,33 | 1.0 | 10072.0 | 663.0 | 15.Jan.2035 | 542.0 |
| PLD | PROLOGIS LP | REITS | 113.259,25 | 1.0 | 8692.0 | 413.0 | 15.Okt.2030 | 125.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 113.209,88 | 1.0 | 10073.0 | 97.0 | 03.Juli2027 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 113.136,49 | 1.0 | 9386.0 | 263.0 | 15.März2029 | 175.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 113.000,59 | 1.0 | 8978.0 | 391.0 | 15.Aug.2030 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 113.011,37 | 1.0 | 10086.0 | 151.0 | 20.Jan.2028 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 112.962,07 | 1.0 | 9765.0 | 765.0 | 29.Apr.2036 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 112.970,23 | 1.0 | 9995.0 | 95.0 | 13.Juli2027 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 112.839,81 | 1.0 | 10114.0 | 617.0 | 01.März2034 | 515.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 112.851,30 | 1.0 | 9300.0 | 693.0 | 23.März2035 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 112.777,49 | 1.0 | 8469.0 | 552.0 | 20.Mai2032 | 165.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 112.800,64 | 1.0 | 10135.0 | 557.0 | 14.März2033 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.726,81 | 1.0 | 9694.0 | 668.0 | 15.Sept.2034 | 450.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.570,94 | 1.0 | 9995.0 | 203.0 | 16.Aug.2028 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 112.595,65 | 1.0 | 9519.0 | 317.0 | 15.Nov.2029 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.606,13 | 1.0 | 10680.0 | 534.0 | 15.Nov.2032 | 590.0 |
| O | REALTY INCOME CORPORATION | REITS | 112.625,58 | 1.0 | 9634.0 | 275.0 | 15.Juni2029 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 112.439,55 | 1.0 | 10193.0 | 639.0 | 22.Mai2034 | 515.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 112.474,04 | 1.0 | 9609.0 | 554.0 | 15.Jan.2033 | 420.0 |
| NXPI | NXP BV | Technologie | 112.332,94 | 1.0 | 8965.0 | 452.0 | 11.Mai2031 | 250.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 112.389,23 | 1.0 | 10183.0 | 550.0 | 15.März2033 | 530.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 112.278,38 | 1.0 | 10010.0 | 543.0 | 01.Dez.2032 | 490.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 112.105,99 | 1.0 | 9677.0 | 343.0 | 01.Apr.2030 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.069,33 | 1.0 | 10145.0 | 183.0 | 15.Mai2029 | 574.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 112.074,36 | 1.0 | 10094.0 | 673.0 | 15.Apr.2035 | 595.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 111.948,01 | 1.0 | 9265.0 | 392.0 | 15.Sept.2030 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 111.840,94 | 1.0 | 9957.0 | 602.0 | 19.Jan.2034 | 530.0 |
| NFLX | NETFLIX INC | Kommunikation | 111.848,49 | 1.0 | 10091.0 | 174.0 | 15.Apr.2028 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 111.861,38 | 1.0 | 9904.0 | 252.0 | 01.Apr.2029 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 111.687,83 | 1.0 | 10015.0 | 533.0 | 01.Apr.2058 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 111.704,02 | 1.0 | 9991.0 | 648.0 | 15.Aug.2034 | 505.0 |
| TRMB | TRIMBLE INC | Technologie | 111.712,70 | 1.0 | 10008.0 | 175.0 | 15.Juni2028 | 490.0 |
| SW | WRKCO INC | Grundstoffindustrie | 111.731,66 | 1.0 | 9876.0 | 182.0 | 01.Juni2028 | 390.0 |
| DINO | HF SINCLAIR CORP | Energie | 111.739,84 | 1.0 | 10387.0 | 644.0 | 15.Jan.2035 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 111.661,03 | 1.0 | 9998.0 | 130.0 | 22.Okt.2027 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.515,64 | 1.0 | 8625.0 | 470.0 | 29.Juli2032 | 236.0 |
| APP | APPLOVIN CORP | Kommunikation | 111.351,61 | 1.0 | 10106.0 | 465.0 | 01.Dez.2031 | 538.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 111.376,06 | 1.0 | 8876.0 | 405.0 | 01.Okt.2030 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.394,76 | 1.0 | 9959.0 | 237.0 | 15.Jan.2029 | 410.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 111.402,05 | 1.0 | 9993.0 | 159.0 | 15.Feb.2028 | 413.0 |
| MPLX | MPLX LP | Energie | 111.404,52 | 1.0 | 9924.0 | 542.0 | 15.Jan.2033 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 111.425,66 | 1.0 | 9989.0 | 620.0 | 01.März2034 | 500.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 111.283,56 | 1.0 | 9196.0 | 343.0 | 15.Feb.2030 | 240.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 111.235,23 | 1.0 | 9920.0 | 400.0 | 15.Jan.2031 | 470.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 111.160,98 | 1.0 | 10985.0 | 722.0 | 01.Apr.2036 | 665.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 111.087,45 | 1.0 | 9159.0 | 363.0 | 15.Mai2030 | 290.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 110.974,59 | 1.0 | 9726.0 | 665.0 | 01.Okt.2034 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 110.985,52 | 1.0 | 10065.0 | 231.0 | 05.Jan.2029 | 485.0 |
| FISV | FISERV INC | Technologie | 110.864,68 | 1.0 | 10114.0 | 156.0 | 02.März2028 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 110.892,87 | 1.0 | 10055.0 | 165.0 | 15.März2028 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 110.926,06 | 1.0 | 10011.0 | 122.0 | 15.Okt.2027 | 463.0 |
| ADBE | ADOBE INC | Technologie | 110.803,37 | 1.0 | 10068.0 | 146.0 | 17.Jan.2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 110.812,41 | 1.0 | 10089.0 | 258.0 | 15.Apr.2029 | 490.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 110.713,17 | 1.0 | 10021.0 | 569.0 | 11.Mai2033 | 510.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 110.728,07 | 1.0 | 9939.0 | 682.0 | 15.März2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 110.585,18 | 1.0 | 10198.0 | 263.0 | 15.Mai2029 | 555.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.589,83 | 1.0 | 8780.0 | 430.0 | 15.Jan.2031 | 165.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 110.465,00 | 1.0 | 9220.0 | 347.0 | 01.März2030 | 225.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 110.527,69 | 1.0 | 9929.0 | 747.0 | 19.März2036 | 515.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 110.535,63 | 1.0 | 9533.0 | 301.0 | 15.Sept.2029 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.315,84 | 1.0 | 9967.0 | 173.0 | 15.Apr.2028 | 390.0 |
| VTR | VENTAS REALTY LP | REITS | 110.339,68 | 1.0 | 9770.0 | 734.0 | 15.Feb.2036 | 500.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 110.360,64 | 1.0 | 9847.0 | 249.0 | 15.März2029 | 395.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 110.372,91 | 1.0 | 9852.0 | 404.0 | 15.Jan.2031 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 110.256,23 | 1.0 | 9133.0 | 350.0 | 05.März2030 | 205.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 110.136,40 | 1.0 | 9980.0 | 271.0 | 15.Mai2029 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 110.059,02 | 1.0 | 9997.0 | 121.0 | 15.Sept.2027 | 415.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 110.115,76 | 1.0 | 9889.0 | 221.0 | 13.Nov.2028 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 110.116,82 | 1.0 | 9847.0 | 744.0 | 12.Feb.2036 | 490.0 |
| DE | DEERE & CO | Produktionsmittel | 109.973,59 | 1.0 | 9514.0 | 352.0 | 15.Apr.2030 | 310.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 109.999,59 | 1.0 | 9849.0 | 408.0 | 10.Feb.2032 | 446.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 109.896,16 | 1.0 | 9844.0 | 592.0 | 15.Aug.2033 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 109.911,43 | 1.0 | 9991.0 | 187.0 | 11.Juni2028 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.922,21 | 1.0 | 9839.0 | 657.0 | 12.Aug.2034 | 463.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 109.929,39 | 1.0 | 9953.0 | 662.0 | 15.Nov.2034 | 545.0 |
| LNT | ALLIANT ENERGY CORP | Elektroindustrie | 109.934,14 | 1.0 | 9881.0 | 394.0 | 01.Apr.2056 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.741,48 | 1.0 | 9213.0 | 340.0 | 06.Feb.2030 | 250.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 109.759,19 | 1.0 | 9891.0 | 532.0 | 06.Okt.2032 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.801,55 | 1.0 | 9935.0 | 266.0 | 30.Apr.2029 | 400.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 109.708,16 | 1.0 | 9879.0 | 742.0 | 15.Apr.2036 | 550.0 |
| DINO | HF SINCLAIR CORP | Energie | 109.715,91 | 1.0 | 10214.0 | 390.0 | 15.Jan.2031 | 575.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 109.605,61 | 1.0 | 10011.0 | 504.0 | 08.Mai2032 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.623,52 | 1.0 | 8703.0 | 430.0 | 15.Jan.2031 | 165.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.639,00 | 1.0 | 11278.0 | 474.0 | 01.Apr.2032 | 725.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 109.514,24 | 1.0 | 10004.0 | 110.0 | 14.Aug.2027 | 415.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 109.457,54 | 1.0 | 9394.0 | 329.0 | 15.Jan.2030 | 305.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 109.478,06 | 1.0 | 10267.0 | 669.0 | 01.März2035 | 570.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 109.334,37 | 1.0 | 9001.0 | 460.0 | 15.Juli2031 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 109.343,46 | 1.0 | 9401.0 | 334.0 | 01.Feb.2030 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 109.366,06 | 1.0 | 10889.0 | 587.0 | 17.Nov.2033 | 682.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 109.249,48 | 1.0 | 9619.0 | 633.0 | 28.Juni2055 | 688.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 109.252,85 | 1.0 | 10877.0 | 710.0 | 15.Nov.2035 | 650.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.259,94 | 1.0 | 10000.0 | 84.0 | 27.Okt.2027 | 438.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 109.264,53 | 1.0 | 10291.0 | 481.0 | 30.März2032 | 575.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 109.293,60 | 1.0 | 9901.0 | 755.0 | 19.Mai2036 | 538.0 |
| AON | AON CORP | Versicherung | 109.114,84 | 1.0 | 9305.0 | 363.0 | 15.Mai2030 | 280.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 108.932,90 | 1.0 | 9871.0 | 396.0 | 15.Nov.2030 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 108.809,01 | 1.0 | 10133.0 | 331.0 | 01.März2030 | 470.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 108.682,27 | 1.0 | 10105.0 | 350.0 | 15.Juni2030 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.694,52 | 1.0 | 10159.0 | 320.0 | 29.Jan.2031 | 522.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 108.726,41 | 1.0 | 10558.0 | 542.0 | 15.Juni2033 | 640.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 108.647,95 | 1.0 | 9877.0 | 162.0 | 15.März2028 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 108.563,85 | 1.0 | 8477.0 | 668.0 | 15.März2034 | 295.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 108.447,14 | 1.0 | 10161.0 | 324.0 | 15.Feb.2030 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.472,34 | 1.0 | 9725.0 | 263.0 | 23.Apr.2029 | 345.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 108.497,33 | 1.0 | 8654.0 | 539.0 | 29.Apr.2032 | 213.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 108.349,71 | 1.0 | 9319.0 | 363.0 | 15.Mai2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 108.376,72 | 1.0 | 9693.0 | 620.0 | 10.Feb.2034 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 108.292,04 | 1.0 | 10538.0 | 190.0 | 15.Juli2028 | 713.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 108.300,01 | 1.0 | 9668.0 | 705.0 | 07.Aug.2035 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 108.303,16 | 1.0 | 10293.0 | 327.0 | 01.Juni2065 | 700.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 108.304,23 | 1.0 | 10744.0 | 599.0 | 25.Apr.2035 | 664.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 108.306,31 | 1.0 | 10105.0 | 181.0 | 01.Juni2028 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 108.185,63 | 1.0 | 10396.0 | 563.0 | 08.Juni2034 | 587.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 108.097,07 | 1.0 | 10712.0 | 694.0 | 15.Okt.2035 | 620.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 108.111,88 | 1.0 | 8690.0 | 506.0 | 01.Feb.2032 | 275.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 108.137,42 | 1.0 | 10619.0 | 725.0 | 15.Feb.2036 | 600.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 108.043,40 | 1.0 | 10651.0 | 587.0 | 15.Nov.2033 | 620.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 108.076,91 | 1.0 | 9794.0 | 616.0 | 21.März2034 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.941,75 | 1.0 | 9932.0 | 150.0 | 12.Jan.2028 | 375.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.949,68 | 1.0 | 10277.0 | 139.0 | 13.Jan.2028 | 740.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 107.962,09 | 1.0 | 10032.0 | 349.0 | 15.Juli2030 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 108.012,05 | 1.0 | 10083.0 | 149.0 | 12.Jan.2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.776,56 | 1.0 | 9748.0 | 267.0 | 18.Apr.2029 | 335.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.719,44 | 1.0 | 10080.0 | 282.0 | 02.Aug.2030 | 497.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 107.725,94 | 1.0 | 8860.0 | 498.0 | 15.Dez.2031 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.763,55 | 1.0 | 9412.0 | 217.0 | 15.Sept.2028 | 170.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.473,79 | 1.0 | 11143.0 | 537.0 | 15.März2033 | 705.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 107.422,94 | 1.0 | 9026.0 | 405.0 | 17.Dez.2030 | 320.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 107.303,79 | 1.0 | 8912.0 | 453.0 | 15.Apr.2031 | 188.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 107.231,21 | 1.0 | 9677.0 | 327.0 | 23.Jan.2030 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 107.165,66 | 1.0 | 10016.0 | 360.0 | 15.Juli2030 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 107.082,52 | 1.0 | 10113.0 | 624.0 | 15.Apr.2034 | 540.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 106.975,59 | 1.0 | 10074.0 | 734.0 | 30.März2036 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 106.976,54 | 1.0 | 8815.0 | 506.0 | 15.Jan.2032 | 244.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 106.910,70 | 1.0 | 11237.0 | 388.0 | 15.Feb.2031 | 795.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 106.820,56 | 1.0 | 9905.0 | 564.0 | 15.Apr.2033 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 106.842,88 | 1.0 | 10002.0 | 281.0 | 26.Juli2030 | 460.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 106.761,79 | 1.0 | 9854.0 | 265.0 | 15.Mai2029 | 413.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 106.776,20 | 1.0 | 9977.0 | 670.0 | 30.Jan.2035 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.672,49 | 1.0 | 9657.0 | 111.0 | 03.Aug.2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.480,11 | 1.0 | 9389.0 | 330.0 | 15.Jan.2030 | 290.0 |
| PLD | PROLOGIS LP | REITS | 106.486,64 | 1.0 | 9982.0 | 234.0 | 01.Feb.2029 | 438.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.497,09 | 1.0 | 9997.0 | 327.0 | 06.März2031 | 545.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 106.527,70 | 1.0 | 10510.0 | 607.0 | 15.März2034 | 590.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 106.398,09 | 1.0 | 9991.0 | 493.0 | 10.Mai2033 | 527.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 106.442,49 | 1.0 | 9562.0 | 289.0 | 01.Aug.2029 | 315.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 106.310,06 | 1.0 | 9499.0 | 361.0 | 15.Juni2030 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 106.370,00 | 1.0 | 9962.0 | 628.0 | 29.Jan.2034 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 106.226,04 | 1.0 | 10138.0 | 293.0 | 17.Okt.2029 | 497.0 |
| CVX | CHEVRON USA INC | Energie | 106.231,88 | 1.0 | 9987.0 | 112.0 | 13.Aug.2027 | 395.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 106.266,87 | 1.0 | 10378.0 | 528.0 | 16.Nov.2032 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 106.290,41 | 1.0 | 9816.0 | 417.0 | 01.März2031 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.174,13 | 1.0 | 9912.0 | 576.0 | 15.Juli2033 | 490.0 |
| AMD | XILINX INC | Technologie | 106.102,79 | 1.0 | 9219.0 | 371.0 | 01.Juni2030 | 238.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 105.898,70 | 1.0 | 9901.0 | 181.0 | 15.Juni2028 | 375.0 |
| FISV | FISERV INC | Technologie | 105.953,35 | 1.0 | 9804.0 | 95.0 | 01.Juni2027 | 225.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 105.817,83 | 1.0 | 9920.0 | 367.0 | 06.Aug.2030 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 105.825,26 | 1.0 | 10007.0 | 345.0 | 15.Apr.2030 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 105.840,00 | 1.0 | 10315.0 | 145.0 | 18.Jan.2029 | 672.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 105.744,36 | 1.0 | 9517.0 | 294.0 | 15.Aug.2029 | 295.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 105.786,34 | 1.0 | 10856.0 | 592.0 | 15.März2034 | 675.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.679,56 | 1.0 | 9134.0 | 351.0 | 15.März2030 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.684,18 | 1.0 | 9577.0 | 513.0 | 15.Mai2032 | 410.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 105.699,73 | 1.0 | 9759.0 | 721.0 | 15.Sept.2035 | 495.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 105.700,25 | 1.0 | 9554.0 | 349.0 | 15.Apr.2030 | 345.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.718,14 | 1.0 | 10316.0 | 628.0 | 03.Juli2034 | 578.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 105.586,20 | 1.0 | 9902.0 | 607.0 | 15.Sept.2054 | 638.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.608,16 | 1.0 | 9945.0 | 487.0 | 16.März2032 | 474.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 105.628,67 | 1.0 | 10032.0 | 271.0 | 21.Mai2030 | 474.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 105.630,68 | 1.0 | 9967.0 | 121.0 | 15.Sept.2027 | 385.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 105.637,15 | 1.0 | 8711.0 | 463.0 | 15.Juni2031 | 188.0 |
| MMM | 3M CO | Produktionsmittel | 105.645,26 | 1.0 | 9363.0 | 301.0 | 26.Aug.2029 | 238.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.540,17 | 1.0 | 9480.0 | 171.0 | 15.März2028 | 115.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.551,10 | 1.0 | 9438.0 | 205.0 | 01.Aug.2028 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.447,27 | 1.0 | 10315.0 | 666.0 | 15.Jan.2035 | 563.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.458,51 | 1.0 | 9908.0 | 642.0 | 15.Sept.2034 | 563.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 105.485,98 | 1.0 | 10018.0 | 271.0 | 01.Juni2029 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.331,69 | 1.0 | 10297.0 | 317.0 | 13.Jan.2030 | 571.0 |
| WELL | WELLTOWER OP LLC | REITS | 105.388,73 | 1.0 | 9970.0 | 166.0 | 15.Apr.2028 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 105.390,09 | 1.0 | 10268.0 | 228.0 | 18.Dez.2028 | 560.0 |
| NNN | NNN REIT INC | REITS | 105.401,67 | 1.0 | 9889.0 | 410.0 | 15.Feb.2031 | 460.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 105.408,44 | 1.0 | 10157.0 | 566.0 | 15.Aug.2033 | 545.0 |
| MPLX | MPLX LP | Energie | 105.285,54 | 1.0 | 9851.0 | 739.0 | 01.Apr.2036 | 530.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 105.289,23 | 1.0 | 10370.0 | 121.0 | 23.Sept.2027 | 725.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.175,29 | 1.0 | 10265.0 | 190.0 | 12.Juli2028 | 607.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.176,03 | 1.0 | 9914.0 | 419.0 | 18.März2031 | 440.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 105.123,78 | 1.0 | 10362.0 | 542.0 | 08.März2033 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 105.161,67 | 1.0 | 10305.0 | 534.0 | 24.Jan.2033 | 550.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.956,51 | 1.0 | 10310.0 | 634.0 | 15.Aug.2034 | 570.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 104.964,51 | 1.0 | 10392.0 | 585.0 | 05.Okt.2033 | 563.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 104.982,34 | 1.0 | 9473.0 | 303.0 | 15.Sept.2029 | 295.0 |
| PSX | PHILLIPS 66 CO | Energie | 104.983,70 | 1.0 | 9879.0 | 690.0 | 15.März2035 | 495.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 104.991,12 | 1.0 | 9849.0 | 409.0 | 09.Feb.2031 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.860,49 | 1.0 | 9907.0 | 530.0 | 15.Okt.2032 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.884,36 | 1.0 | 9976.0 | 471.0 | 15.Nov.2031 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 104.892,76 | 1.0 | 9926.0 | 168.0 | 15.Apr.2028 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.895,28 | 1.0 | 10874.0 | 588.0 | 15.März2034 | 695.0 |
| AAPL | APPLE INC | Technologie | 104.762,95 | 1.0 | 8839.0 | 398.0 | 20.Aug.2030 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.825,11 | 1.0 | 10242.0 | 191.0 | 13.Juli2028 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 104.729,48 | 1.0 | 9946.0 | 581.0 | 20.Mai2033 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.729,72 | 1.0 | 10792.0 | 555.0 | 02.Aug.2033 | 642.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 104.605,12 | 1.0 | 10275.0 | 688.0 | 15.Aug.2035 | 570.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.611,75 | 1.0 | 10259.0 | 568.0 | 01.Aug.2033 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 104.614,24 | 1.0 | 9224.0 | 715.0 | 12.Feb.2035 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.666,02 | 1.0 | 10224.0 | 274.0 | 06.Juli2029 | 561.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.568,38 | 1.0 | 9788.0 | 545.0 | 15.Feb.2033 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 104.480,55 | 1.0 | 10224.0 | 318.0 | 17.Jan.2030 | 557.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.492,20 | 1.0 | 9824.0 | 151.0 | 11.Jan.2028 | 305.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 104.494,40 | 1.0 | 10236.0 | 208.0 | 01.Feb.2029 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.514,25 | 1.0 | 10256.0 | 686.0 | 15.Aug.2035 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.375,41 | 1.0 | 9891.0 | 265.0 | 27.Apr.2029 | 413.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 104.378,44 | 1.0 | 10349.0 | 683.0 | 15.Apr.2035 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.432,77 | 1.0 | 9964.0 | 148.0 | 15.Feb.2078 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 104.310,43 | 1.0 | 9905.0 | 221.0 | 15.Nov.2028 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 104.215,14 | 1.0 | 10157.0 | 457.0 | 15.Dez.2031 | 538.0 |
| MET | METLIFE INC | Versicherung | 104.240,89 | 1.0 | 10164.0 | 658.0 | 15.Dez.2034 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.132,58 | 1.0 | 10180.0 | 149.0 | 18.Jan.2028 | 584.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.133,47 | 1.0 | 9905.0 | 137.0 | 01.Dez.2027 | 395.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 104.154,51 | 1.0 | 10369.0 | 678.0 | 15.Mai2035 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.161,33 | 1.0 | 10251.0 | 418.0 | 18.Juni2031 | 560.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 104.167,54 | 1.0 | 10146.0 | 622.0 | 15.Juni2034 | 550.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 104.033,24 | 1.0 | 10179.0 | 697.0 | 29.Mai2035 | 550.0 |
| MA | MASTERCARD INC | Technologie | 104.070,76 | 1.0 | 9726.0 | 684.0 | 15.Jan.2035 | 455.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 103.956,57 | 1.0 | 10176.0 | 269.0 | 01.Juni2029 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.005,14 | 1.0 | 9875.0 | 267.0 | 15.Mai2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.920,20 | 1.0 | 10166.0 | 276.0 | 09.Juli2029 | 532.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 103.935,75 | 1.0 | 10370.0 | 562.0 | 27.Mai2034 | 575.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 103.796,14 | 1.0 | 10153.0 | 144.0 | 15.Jan.2028 | 555.0 |
| MET | METLIFE INC | Versicherung | 103.810,86 | 1.0 | 10228.0 | 662.0 | 15.März2055 | 635.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 103.701,83 | 1.0 | 10284.0 | 676.0 | 20.Apr.2035 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.702,06 | 1.0 | 10204.0 | 541.0 | 22.Feb.2034 | 544.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.717,34 | 1.0 | 10231.0 | 346.0 | 01.Juli2030 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 103.770,50 | 1.0 | 10233.0 | 204.0 | 13.Sept.2029 | 581.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 103.656,00 | 1.0 | 10153.0 | 316.0 | 15.Jan.2030 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.699,93 | 1.0 | 10186.0 | 725.0 | 15.Feb.2036 | 565.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 103.545,94 | 1.0 | 10137.0 | 315.0 | 09.Jan.2030 | 513.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 103.568,23 | 1.0 | 10249.0 | 707.0 | 01.Okt.2035 | 547.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.607,59 | 1.0 | 10128.0 | 656.0 | 15.Jan.2035 | 570.0 |
| EOG | EOG RESOURCES INC | Energie | 103.609,25 | 1.0 | 10142.0 | 726.0 | 15.Jan.2036 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.610,50 | 1.0 | 10170.0 | 608.0 | 31.Jan.2034 | 520.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.617,46 | 1.0 | 10197.0 | 243.0 | 11.März2029 | 650.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 103.484,19 | 1.0 | 10304.0 | 219.0 | 15.Nov.2028 | 590.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.513,67 | 1.0 | 9016.0 | 518.0 | 15.März2032 | 265.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.534,57 | 1.0 | 9668.0 | 701.0 | 20.Juli2035 | 488.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.394,09 | 1.0 | 8937.0 | 493.0 | 15.Jan.2032 | 325.0 |
| PLD | PROLOGIS LP | REITS | 103.307,52 | 1.0 | 10091.0 | 181.0 | 15.Juni2028 | 488.0 |
| ADBE | ADOBE INC | Technologie | 103.320,63 | 1.0 | 10133.0 | 318.0 | 17.Jan.2030 | 495.0 |
| NTAP | NETAPP INC | Technologie | 103.356,59 | 1.0 | 10206.0 | 480.0 | 17.März2032 | 550.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.319,68 | 1.0 | 10195.0 | 375.0 | 01.Sept.2030 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.244,86 | 1.0 | 9869.0 | 367.0 | 01.Sept.2030 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.258,02 | 1.0 | 10142.0 | 237.0 | 31.Jan.2029 | 500.0 |
| EFX | EQUIFAX INC | Technologie | 103.282,09 | 1.0 | 10077.0 | 136.0 | 15.Dez.2027 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.135,15 | 1.0 | 8951.0 | 455.0 | 15.Mai2031 | 230.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.183,43 | 1.0 | 10104.0 | 355.0 | 15.Juli2030 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.199,73 | 1.0 | 10099.0 | 191.0 | 07.Juli2028 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 103.203,77 | 1.0 | 9805.0 | 155.0 | 01.Feb.2028 | 325.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 103.094,07 | 1.0 | 10087.0 | 722.0 | 15.Jan.2036 | 545.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 103.009,71 | 1.0 | 8944.0 | 371.0 | 15.Mai2030 | 180.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.025,10 | 1.0 | 10100.0 | 234.0 | 19.Jan.2029 | 510.0 |
| OKE | ONEOK INC | Energie | 102.890,44 | 1.0 | 10225.0 | 216.0 | 01.Nov.2028 | 565.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.895,12 | 1.0 | 10086.0 | 236.0 | 09.Jan.2029 | 480.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 102.900,93 | 1.0 | 10078.0 | 102.0 | 09.Juli2027 | 500.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 102.916,27 | 1.0 | 9376.0 | 407.0 | 15.Jan.2031 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.921,28 | 1.0 | 10174.0 | 427.0 | 01.Juni2031 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 102.935,61 | 1.0 | 11477.0 | 555.0 | 02.Nov.2034 | 796.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.936,17 | 1.0 | 10068.0 | 315.0 | 16.Dez.2029 | 462.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.937,66 | 1.0 | 10135.0 | 681.0 | 20.Feb.2035 | 510.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 102.962,80 | 1.0 | 10078.0 | 508.0 | 30.Mai2032 | 495.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.965,69 | 1.0 | 10177.0 | 211.0 | 18.Sept.2028 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 102.819,58 | 1.0 | 10114.0 | 325.0 | 14.Feb.2031 | 513.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.840,17 | 1.0 | 10115.0 | 708.0 | 15.Aug.2035 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.873,70 | 1.0 | 10096.0 | 151.0 | 21.Jan.2028 | 488.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.878,60 | 1.0 | 10163.0 | 205.0 | 18.Sept.2028 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.726,29 | 1.0 | 10019.0 | 307.0 | 01.Nov.2029 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.749,19 | 1.0 | 10076.0 | 104.0 | 16.Juli2027 | 490.0 |
| NI | NISOURCE INC | Erdgas | 102.757,26 | 1.0 | 10170.0 | 622.0 | 01.Apr.2034 | 535.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.762,02 | 1.0 | 10189.0 | 716.0 | 15.Okt.2035 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 102.712,86 | 1.0 | 10144.0 | 611.0 | 15.März2034 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.580,59 | 1.0 | 10055.0 | 235.0 | 05.Jan.2029 | 465.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 102.625,76 | 1.0 | 10207.0 | 260.0 | 08.Mai2029 | 585.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.495,28 | 1.0 | 8849.0 | 518.0 | 15.März2032 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 102.516,95 | 1.0 | 10190.0 | 131.0 | 04.Nov.2028 | 582.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.520,51 | 1.0 | 10056.0 | 191.0 | 15.Juli2028 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 102.537,03 | 1.0 | 10106.0 | 679.0 | 01.März2035 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.404,07 | 1.0 | 10050.0 | 149.0 | 14.Jan.2028 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.437,69 | 1.0 | 10116.0 | 204.0 | 08.Sept.2028 | 488.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.440,79 | 1.0 | 9951.0 | 187.0 | 14.Juni2028 | 388.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 102.460,48 | 1.0 | 10205.0 | 263.0 | 15.Mai2029 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.471,04 | 1.0 | 9963.0 | 119.0 | 01.Okt.2027 | 420.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.472,07 | 1.0 | 10129.0 | 669.0 | 25.März2036 | 553.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 102.474,28 | 1.0 | 10162.0 | 688.0 | 15.Apr.2035 | 540.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.325,92 | 1.0 | 8856.0 | 400.0 | 01.Sept.2030 | 150.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.336,99 | 1.0 | 10199.0 | 689.0 | 20.Mai2035 | 575.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 102.344,38 | 1.0 | 10071.0 | 403.0 | 08.Feb.2031 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 102.366,26 | 1.0 | 10110.0 | 683.0 | 15.März2035 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 102.374,24 | 1.0 | 10010.0 | 682.0 | 08.Juli2036 | 532.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.383,81 | 1.0 | 8873.0 | 407.0 | 15.Okt.2030 | 188.0 |
| CSX | CSX CORP | Transport | 102.387,92 | 1.0 | 10200.0 | 603.0 | 15.Nov.2033 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.398,12 | 1.0 | 9390.0 | 339.0 | 15.Feb.2030 | 280.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 102.241,87 | 1.0 | 9622.0 | 127.0 | 01.Okt.2027 | 120.0 |
| STT | STATE STREET CORP | Bankwesen | 102.270,52 | 1.0 | 10091.0 | 568.0 | 18.Mai2034 | 516.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.271,31 | 1.0 | 9986.0 | 384.0 | 15.Dez.2030 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.281,75 | 1.0 | 9234.0 | 347.0 | 01.März2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.287,89 | 1.0 | 10180.0 | 135.0 | 10.Nov.2027 | 545.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.317,09 | 1.0 | 10058.0 | 151.0 | 04.Feb.2028 | 488.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 102.199,80 | 1.0 | 10081.0 | 646.0 | 10.Sept.2034 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.100,39 | 1.0 | 10045.0 | 152.0 | 07.Feb.2028 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.103,97 | 1.0 | 10000.0 | 188.0 | 18.Juni2028 | 436.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 102.127,77 | 1.0 | 9999.0 | 186.0 | 13.Juni2028 | 431.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 102.135,56 | 1.0 | 10204.0 | 660.0 | 05.Juni2034 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 102.154,11 | 1.0 | 10075.0 | 157.0 | 01.März2028 | 500.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 102.019,21 | 1.0 | 10004.0 | 697.0 | 15.Feb.2056 | 620.0 |
| ADBE | ADOBE INC | Technologie | 102.029,14 | 1.0 | 10112.0 | 255.0 | 04.Apr.2029 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.030,08 | 1.0 | 10089.0 | 741.0 | 27.März2036 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.047,21 | 1.0 | 10120.0 | 169.0 | 15.Apr.2028 | 535.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.923,65 | 1.0 | 10088.0 | 689.0 | 30.März2035 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.932,73 | 1.0 | 10041.0 | 409.0 | 15.Feb.2031 | 470.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 101.939,21 | 1.0 | 10123.0 | 125.0 | 24.Okt.2027 | 530.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.966,18 | 1.0 | 9943.0 | 349.0 | 15.Juli2030 | 620.0 |
| EXE | EXPAND ENERGY CORP | Energie | 101.970,27 | 1.0 | 10001.0 | 45.0 | 01.Feb.2029 | 538.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 101.974,49 | 1.0 | 9979.0 | 652.0 | 16.Jan.2036 | 538.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 101.978,24 | 1.0 | 10182.0 | 423.0 | 01.Dez.2034 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 101.868,91 | 1.0 | 10572.0 | 580.0 | 15.Jan.2034 | 650.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.873,16 | 1.0 | 10048.0 | 675.0 | 11.März2035 | 550.0 |
| MPLX | MPLX LP | Energie | 101.903,29 | 1.0 | 10034.0 | 235.0 | 15.Feb.2029 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.767,33 | 1.0 | 10061.0 | 489.0 | 15.März2032 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.796,94 | 1.0 | 10071.0 | 338.0 | 25.März2031 | 507.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.807,26 | 1.0 | 10014.0 | 614.0 | 15.Feb.2034 | 513.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.811,59 | 1.0 | 10063.0 | 333.0 | 15.März2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.678,66 | 1.0 | 10049.0 | 333.0 | 15.März2030 | 490.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.687,01 | 1.0 | 10050.0 | 242.0 | 15.März2029 | 490.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 101.706,22 | 1.0 | 10154.0 | 699.0 | 01.Juni2035 | 545.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 101.718,40 | 1.0 | 9919.0 | 235.0 | 15.Jan.2029 | 435.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 101.726,38 | 1.0 | 10133.0 | 626.0 | 15.Mai2034 | 535.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.737,97 | 1.0 | 8777.0 | 606.0 | 15.Juni2033 | 300.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 101.601,23 | 1.0 | 9903.0 | 235.0 | 15.Jan.2029 | 445.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 101.604,21 | 1.0 | 9952.0 | 670.0 | 15.Jan.2035 | 510.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.629,04 | 1.0 | 10066.0 | 338.0 | 04.Apr.2031 | 512.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 101.631,52 | 1.0 | 10061.0 | 164.0 | 27.März2028 | 490.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 101.632,38 | 1.0 | 10002.0 | 714.0 | 15.Aug.2035 | 495.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 101.644,49 | 1.0 | 10148.0 | 654.0 | 31.Mai2034 | 490.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 101.663,56 | 1.0 | 10146.0 | 664.0 | 01.Juni2055 | 650.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.519,84 | 1.0 | 9917.0 | 313.0 | 15.Jan.2030 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.527,71 | 1.0 | 10147.0 | 613.0 | 08.Dez.2033 | 500.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 101.532,83 | 1.0 | 10133.0 | 598.0 | 11.Jan.2034 | 542.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 101.541,83 | 1.0 | 9964.0 | 191.0 | 08.Juli2028 | 444.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.548,16 | 1.0 | 10013.0 | 111.0 | 12.Aug.2027 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.563,81 | 1.0 | 10130.0 | 415.0 | 07.März2031 | 490.0 |
| XYL | XYLEM INC | Produktionsmittel | 101.438,40 | 1.0 | 10125.0 | 575.0 | 01.Juni2033 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.486,72 | 1.0 | 9993.0 | 105.0 | 27.Juli2027 | 415.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 101.494,12 | 1.0 | 9379.0 | 321.0 | 15.Nov.2029 | 253.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.501,90 | 1.0 | 10032.0 | 375.0 | 15.Sept.2030 | 490.0 |
| PLD | PROLOGIS LP | REITS | 101.342,81 | 1.0 | 10095.0 | 699.0 | 15.Mai2035 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.392,71 | 1.0 | 9908.0 | 500.0 | 15.Juni2032 | 470.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 101.397,05 | 1.0 | 9991.0 | 112.0 | 18.Aug.2028 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.417,33 | 1.0 | 9595.0 | 158.0 | 01.Feb.2028 | 175.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.268,87 | 1.0 | 10111.0 | 181.0 | 01.Juni2028 | 520.0 |
| CDW | CDW LLC | Technologie | 101.291,08 | 1.0 | 9986.0 | 329.0 | 01.März2030 | 510.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 101.296,45 | 1.0 | 9905.0 | 718.0 | 15.Jan.2036 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.297,63 | 1.0 | 10022.0 | 166.0 | 14.März2028 | 442.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 101.310,66 | 1.0 | 9714.0 | 288.0 | 15.Aug.2029 | 375.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 101.313,51 | 1.0 | 10110.0 | 742.0 | 15.Juni2036 | 605.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.320,47 | 1.0 | 10038.0 | 110.0 | 20.Sept.2027 | 415.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 101.321,02 | 1.0 | 10107.0 | 315.0 | 23.Nov.2029 | 478.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 101.217,20 | 1.0 | 10053.0 | 174.0 | 20.Apr.2029 | 473.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 101.225,28 | 1.0 | 9680.0 | 189.0 | 15.Juni2028 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 101.228,63 | 1.0 | 9924.0 | 358.0 | 08.Juli2031 | 466.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 101.256,76 | 1.0 | 9945.0 | 742.0 | 29.Jan.2036 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.104,86 | 1.0 | 10071.0 | 698.0 | 15.Mai2035 | 530.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 101.116,15 | 1.0 | 10092.0 | 433.0 | 15.Juni2031 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.128,83 | 1.0 | 9947.0 | 550.0 | 06.Feb.2033 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.142,26 | 1.0 | 9937.0 | 237.0 | 15.Jan.2029 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.986,79 | 1.0 | 9998.0 | 417.0 | 27.März2031 | 485.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 100.997,59 | 1.0 | 10088.0 | 141.0 | 03.Dez.2027 | 485.0 |
| VRSN | VERISIGN INC | Technologie | 101.013,48 | 1.0 | 10085.0 | 504.0 | 01.Juni2032 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.880,18 | 1.0 | 9904.0 | 303.0 | 26.Sept.2029 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.895,82 | 1.0 | 9947.0 | 370.0 | 15.Aug.2030 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.902,03 | 1.0 | 10090.0 | 654.0 | 12.Juni2034 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.913,62 | 1.0 | 9933.0 | 150.0 | 10.Jan.2028 | 370.0 |
| PSX | PHILLIPS 66 CO | Energie | 100.915,72 | 1.0 | 10076.0 | 136.0 | 01.Dez.2027 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 100.921,35 | 1.0 | 10091.0 | 97.0 | 11.Juni2027 | 509.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 100.928,90 | 1.0 | 9094.0 | 511.0 | 01.März2032 | 290.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.934,49 | 1.0 | 10005.0 | 215.0 | 02.Okt.2028 | 455.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 100.786,30 | 1.0 | 9992.0 | 684.0 | 15.Apr.2035 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.801,35 | 1.0 | 9974.0 | 716.0 | 30.Sept.2035 | 530.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.852,82 | 1.0 | 9924.0 | 366.0 | 04.Aug.2030 | 455.0 |
| BIDU | BAIDU INC | Technologie | 100.710,51 | 1.0 | 9914.0 | 102.0 | 06.Juli2027 | 363.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 100.720,17 | 1.0 | 9091.0 | 434.0 | 15.März2031 | 270.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 100.724,09 | 1.0 | 10019.0 | 306.0 | 01.Nov.2029 | 465.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.746,26 | 1.0 | 8720.0 | 397.0 | 15.Aug.2030 | 125.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 100.629,05 | 1.0 | 9960.0 | 749.0 | 01.Apr.2036 | 520.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 100.639,67 | 1.0 | 9875.0 | 542.0 | 26.Jan.2033 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 100.648,34 | 1.0 | 9940.0 | 710.0 | 15.Sept.2035 | 515.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 100.668,05 | 1.0 | 9909.0 | 619.0 | 15.Feb.2034 | 485.0 |
| HUM | HUMANA INC | Versicherung | 100.672,13 | 1.0 | 10004.0 | 687.0 | 01.Mai2035 | 555.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.582,18 | 1.0 | 9939.0 | 737.0 | 24.März2036 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.606,50 | 1.0 | 10035.0 | 275.0 | 15.Juni2029 | 460.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.478,05 | 1.0 | 9833.0 | 413.0 | 15.März2031 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.498,68 | 1.0 | 10050.0 | 436.0 | 16.Juni2032 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.519,04 | 1.0 | 9968.0 | 423.0 | 10.Apr.2031 | 490.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.375,38 | 1.0 | 9871.0 | 613.0 | 15.Feb.2034 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.394,42 | 1.0 | 9883.0 | 197.0 | 19.Juli2028 | 394.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.420,84 | 1.0 | 9869.0 | 615.0 | 05.Feb.2034 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.424,62 | 1.0 | 9964.0 | 125.0 | 30.Sept.2027 | 392.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.430,10 | 1.0 | 9894.0 | 148.0 | 15.Jan.2028 | 365.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.432,49 | 1.0 | 9948.0 | 168.0 | 24.März2028 | 440.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 100.432,77 | 1.0 | 9961.0 | 692.0 | 15.Apr.2035 | 520.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 100.287,38 | 1.0 | 9883.0 | 708.0 | 15.März2056 | 605.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.295,13 | 1.0 | 9876.0 | 244.0 | 02.Feb.2030 | 425.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.306,16 | 1.0 | 10012.0 | 274.0 | 15.Juni2029 | 505.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 100.322,78 | 1.0 | 9521.0 | 648.0 | 22.Nov.2034 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.349,16 | 1.0 | 10033.0 | 459.0 | 15.Sept.2031 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.358,63 | 1.0 | 10003.0 | 182.0 | 12.Mai2028 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 100.359,22 | 1.0 | 9836.0 | 690.0 | 01.Apr.2035 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.204,92 | 1.0 | 8850.0 | 463.0 | 17.Juni2031 | 200.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 100.209,97 | 1.0 | 9801.0 | 393.0 | 23.Jan.2031 | 570.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.216,01 | 1.0 | 9877.0 | 245.0 | 15.Feb.2029 | 445.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 100.221,77 | 1.0 | 9840.0 | 323.0 | 15.Feb.2030 | 560.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.223,50 | 1.0 | 9827.0 | 706.0 | 30.Jan.2037 | 540.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.230,44 | 1.0 | 9885.0 | 194.0 | 01.Aug.2028 | 380.0 |
| NXPI | NXP BV | Technologie | 100.262,35 | 1.0 | 10013.0 | 91.0 | 01.Juni2027 | 440.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.264,35 | 1.0 | 9918.0 | 378.0 | 15.Sept.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.266,25 | 1.0 | 10018.0 | 361.0 | 05.Juni2030 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.271,33 | 1.0 | 9884.0 | 244.0 | 03.Feb.2029 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.133,74 | 1.0 | 10067.0 | 285.0 | 15.Aug.2029 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.134,64 | 1.0 | 9982.0 | 183.0 | 15.Mai2028 | 420.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.143,54 | 1.0 | 9917.0 | 254.0 | 24.März2029 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 100.146,96 | 1.0 | 10312.0 | 427.0 | 04.Juni2031 | 551.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.178,41 | 1.0 | 9963.0 | 177.0 | 24.Apr.2028 | 410.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.184,73 | 1.0 | 10018.0 | 191.0 | 16.Juni2029 | 494.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.185,17 | 1.0 | 9917.0 | 299.0 | 11.Sept.2029 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.049,93 | 1.0 | 9967.0 | 267.0 | 11.Mai2029 | 440.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 100.073,65 | 1.0 | 10296.0 | 132.0 | 01.Dez.2027 | 675.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 100.074,46 | 1.0 | 9887.0 | 662.0 | 10.Sept.2034 | 472.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 100.083,41 | 1.0 | 9878.0 | 412.0 | 03.März2031 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 100.090,65 | 1.0 | 9898.0 | 717.0 | 25.Sept.2035 | 520.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 100.097,53 | 1.0 | 9850.0 | 712.0 | 17.Aug.2035 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.118,40 | 1.0 | 9841.0 | 401.0 | 30.Jan.2032 | 472.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.968,60 | 1.0 | 9863.0 | 240.0 | 08.Feb.2029 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 99.976,81 | 1.0 | 9984.0 | 266.0 | 01.Juni2029 | 435.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.982,42 | 1.0 | 9989.0 | 188.0 | 05.Juni2029 | 458.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.985,42 | 1.0 | 9898.0 | 255.0 | 13.März2029 | 405.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 99.991,31 | 1.0 | 9899.0 | 560.0 | 29.März2033 | 495.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 100.005,15 | 1.0 | 10433.0 | 598.0 | 15.Feb.2034 | 634.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 100.028,01 | 1.0 | 9908.0 | 419.0 | 30.März2031 | 475.0 |
| HPQ | HP INC | Technologie | 99.884,76 | 1.0 | 8952.0 | 453.0 | 17.Juni2031 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.903,72 | 1.0 | 9976.0 | 764.0 | 15.Aug.2036 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 99.913,78 | 1.0 | 9876.0 | 161.0 | 23.Feb.2028 | 380.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 99.925,45 | 1.0 | 9935.0 | 260.0 | 22.Apr.2029 | 413.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.928,23 | 1.0 | 10063.0 | 310.0 | 15.Dez.2029 | 485.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.945,03 | 1.0 | 9985.0 | 434.0 | 05.Juni2032 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 99.953,98 | 1.0 | 9985.0 | 770.0 | 15.Juni2036 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.800,55 | 1.0 | 9880.0 | 255.0 | 09.März2029 | 390.0 |
| INTU | INTUIT INC | Technologie | 99.804,85 | 1.0 | 9979.0 | 759.0 | 15.Juni2036 | 550.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 99.821,04 | 1.0 | 8986.0 | 375.0 | 28.Mai2030 | 170.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.827,43 | 1.0 | 9882.0 | 381.0 | 15.Sept.2030 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.839,92 | 1.0 | 9971.0 | 178.0 | 01.Juni2028 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.841,47 | 1.0 | 9939.0 | 648.0 | 01.Sept.2034 | 520.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 99.853,11 | 1.0 | 9970.0 | 265.0 | 01.Juni2029 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.871,84 | 1.0 | 9897.0 | 210.0 | 15.Sept.2028 | 375.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.719,98 | 1.0 | 9939.0 | 219.0 | 15.Nov.2028 | 434.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 99.726,30 | 1.0 | 9931.0 | 760.0 | 01.Juni2036 | 530.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.732,67 | 1.0 | 9911.0 | 427.0 | 23.Apr.2032 | 454.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 99.742,89 | 1.0 | 9895.0 | 665.0 | 15.Okt.2034 | 500.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 99.767,82 | 1.0 | 9974.0 | 462.0 | 15.Okt.2031 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.770,11 | 1.0 | 9911.0 | 574.0 | 22.Apr.2033 | 487.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 99.650,79 | 1.0 | 9716.0 | 541.0 | 15.Jan.2033 | 490.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.670,74 | 1.0 | 9837.0 | 246.0 | 13.Feb.2029 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.670,88 | 1.0 | 10234.0 | 422.0 | 15.Juni2031 | 525.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 99.678,19 | 1.0 | 9799.0 | 518.0 | 08.Aug.2032 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 99.682,21 | 1.0 | 9920.0 | 765.0 | 07.Mai2036 | 500.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 99.683,72 | 1.0 | 9838.0 | 748.0 | 15.Apr.2036 | 520.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.683,78 | 1.0 | 10065.0 | 557.0 | 27.März2033 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.707,26 | 1.0 | 9862.0 | 139.0 | 01.Dez.2027 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.707,51 | 1.0 | 9915.0 | 771.0 | 30.Apr.2036 | 475.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.713,82 | 1.0 | 8977.0 | 424.0 | 15.Jan.2031 | 215.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.560,98 | 1.0 | 9803.0 | 565.0 | 26.Jan.2033 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.563,66 | 1.0 | 9792.0 | 553.0 | 03.Feb.2033 | 460.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.569,94 | 1.0 | 9921.0 | 532.0 | 15.Nov.2032 | 486.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.597,66 | 1.0 | 9924.0 | 435.0 | 14.Mai2031 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.598,50 | 1.0 | 9930.0 | 175.0 | 15.Mai2028 | 395.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.614,58 | 1.0 | 9950.0 | 91.0 | 01.Juni2027 | 375.0 |
| PNC | PNC BANK NA | Bankwesen | 99.615,31 | 1.0 | 9835.0 | 153.0 | 22.Jan.2028 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.534,57 | 1.0 | 9841.0 | 251.0 | 23.Feb.2029 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.405,76 | 1.0 | 9941.0 | 628.0 | 15.Feb.2034 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 99.415,84 | 1.0 | 8952.0 | 376.0 | 15.Juni2030 | 175.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 99.426,80 | 1.0 | 9880.0 | 423.0 | 28.Apr.2031 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.427,78 | 1.0 | 9894.0 | 433.0 | 30.Apr.2031 | 415.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 99.447,56 | 1.0 | 9839.0 | 419.0 | 15.März2031 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 99.464,11 | 1.0 | 9865.0 | 387.0 | 01.Okt.2030 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.332,99 | 1.0 | 9829.0 | 247.0 | 01.März2029 | 370.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 99.334,03 | 1.0 | 11070.0 | 441.0 | 01.Nov.2031 | 800.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.268,80 | 1.0 | 9750.0 | 740.0 | 03.Feb.2036 | 495.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 99.271,70 | 1.0 | 10012.0 | 356.0 | 30.Mai2030 | 465.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.282,19 | 1.0 | 9923.0 | 583.0 | 15.Juni2033 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 99.295,67 | 1.0 | 9904.0 | 134.0 | 15.Nov.2027 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.297,29 | 1.0 | 10290.0 | 604.0 | 01.März2034 | 580.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.174,14 | 1.0 | 9902.0 | 641.0 | 01.Juni2034 | 515.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 99.183,32 | 1.0 | 9885.0 | 135.0 | 08.Nov.2027 | 354.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 99.204,32 | 1.0 | 10188.0 | 622.0 | 01.Juli2034 | 570.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 99.204,50 | 1.0 | 9780.0 | 652.0 | 01.Sept.2034 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.111,19 | 1.0 | 10001.0 | 335.0 | 15.März2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.117,81 | 1.0 | 9839.0 | 120.0 | 08.Sept.2027 | 280.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 99.119,41 | 1.0 | 8966.0 | 400.0 | 01.Okt.2030 | 225.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 99.135,67 | 1.0 | 9994.0 | 688.0 | 15.März2035 | 505.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.142,10 | 1.0 | 9809.0 | 419.0 | 15.März2031 | 435.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 99.006,86 | 1.0 | 9782.0 | 418.0 | 15.März2031 | 440.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 98.927,43 | 1.0 | 10217.0 | 359.0 | 30.Juli2030 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 98.964,02 | 1.0 | 9854.0 | 132.0 | 02.Nov.2027 | 381.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.967,53 | 1.0 | 9885.0 | 230.0 | 01.Dez.2028 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.847,94 | 1.0 | 10073.0 | 330.0 | 15.März2030 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.880,13 | 1.0 | 9755.0 | 559.0 | 15.März2033 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.746,84 | 1.0 | 9875.0 | 297.0 | 17.Sept.2029 | 420.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 98.748,75 | 1.0 | 10642.0 | 584.0 | 27.Juni2054 | 720.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 98.799,27 | 1.0 | 9916.0 | 95.0 | 15.Juni2027 | 338.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.812,55 | 1.0 | 10229.0 | 475.0 | 15.Feb.2032 | 530.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 98.610,19 | 1.0 | 9744.0 | 664.0 | 11.Sept.2034 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 98.616,99 | 1.0 | 9847.0 | 141.0 | 01.Dez.2077 | 480.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.510,24 | 1.0 | 9745.0 | 250.0 | 15.März2029 | 440.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 98.532,06 | 1.0 | 9682.0 | 742.0 | 01.Feb.2036 | 470.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 98.546,37 | 1.0 | 9968.0 | 170.0 | 13.Apr.2028 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.556,27 | 1.0 | 9762.0 | 461.0 | 18.Sept.2031 | 400.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 98.560,05 | 1.0 | 9284.0 | 710.0 | 15.März2035 | 425.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 98.438,78 | 1.0 | 9836.0 | 678.0 | 06.Dez.2034 | 500.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 98.443,01 | 1.0 | 9451.0 | 530.0 | 15.Sept.2032 | 440.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 98.455,37 | 1.0 | 9706.0 | 716.0 | 01.Sept.2035 | 497.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.333,83 | 1.0 | 11029.0 | 597.0 | 01.Dez.2033 | 650.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 98.338,87 | 1.0 | 10137.0 | 145.0 | 15.Jan.2028 | 525.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 98.353,91 | 1.0 | 9719.0 | 725.0 | 15.Sept.2035 | 480.0 |
| OVV | OVINTIV INC | Energie | 98.393,90 | 1.0 | 10721.0 | 627.0 | 15.Aug.2034 | 650.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 98.290,36 | 1.0 | 9746.0 | 388.0 | 22.Sept.2030 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.293,77 | 1.0 | 9668.0 | 747.0 | 01.Mai2036 | 520.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 98.308,85 | 1.0 | 9702.0 | 722.0 | 01.Sept.2035 | 460.0 |
| AON | AON CORP | Versicherung | 98.188,77 | 1.0 | 9777.0 | 264.0 | 02.Mai2029 | 375.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 98.217,54 | 1.0 | 9776.0 | 548.0 | 03.Nov.2032 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.145,18 | 1.0 | 9770.0 | 547.0 | 05.Nov.2032 | 430.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.010,80 | 1.0 | 9761.0 | 265.0 | 01.Mai2029 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.925,73 | 1.0 | 9745.0 | 745.0 | 05.Nov.2035 | 460.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 97.943,63 | 1.0 | 9656.0 | 325.0 | 14.Jan.2030 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 97.943,88 | 1.0 | 9759.0 | 507.0 | 13.Mai2033 | 442.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.957,92 | 1.0 | 9748.0 | 393.0 | 29.Okt.2030 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 97.859,96 | 1.0 | 9723.0 | 344.0 | 15.Apr.2030 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 97.906,98 | 1.0 | 9776.0 | 745.0 | 01.Dez.2035 | 485.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 97.915,20 | 1.0 | 10651.0 | 576.0 | 10.Okt.2033 | 630.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.764,96 | 1.0 | 10181.0 | 636.0 | 21.Juli2039 | 561.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 97.788,36 | 1.0 | 9719.0 | 644.0 | 15.Aug.2034 | 488.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.808,06 | 1.0 | 8859.0 | 406.0 | 01.Okt.2030 | 165.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 97.811,85 | 1.0 | 10353.0 | 173.0 | 13.Juni2028 | 795.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 97.619,28 | 1.0 | 9689.0 | 258.0 | 24.März2029 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 97.647,75 | 1.0 | 9719.0 | 751.0 | 03.Nov.2035 | 420.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.653,71 | 1.0 | 9933.0 | 175.0 | 15.Mai2028 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 97.673,28 | 1.0 | 9763.0 | 745.0 | 09.Dez.2035 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 97.673,32 | 1.0 | 9765.0 | 438.0 | 10.Juni2036 | 504.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 97.484,41 | 1.0 | 10041.0 | 166.0 | 17.März2028 | 480.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.365,25 | 1.0 | 10120.0 | 564.0 | 30.Juni2033 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.431,41 | 1.0 | 10040.0 | 162.0 | 15.März2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.324,41 | 1.0 | 10137.0 | 277.0 | 11.Juni2029 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.344,58 | 1.0 | 9684.0 | 546.0 | 29.Okt.2032 | 425.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.152,61 | 1.0 | 8990.0 | 376.0 | 01.Juni2030 | 175.0 |
| NI | NISOURCE INC | Erdgas | 97.178,83 | 1.0 | 10124.0 | 164.0 | 30.März2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.054,65 | 1.0 | 9940.0 | 465.0 | 23.Okt.2031 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 96.972,61 | 1.0 | 9409.0 | 237.0 | 01.Dez.2028 | 190.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 96.893,69 | 1.0 | 10087.0 | 375.0 | 23.Sept.2030 | 510.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 96.900,93 | 1.0 | 10041.0 | 235.0 | 15.Feb.2029 | 490.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 96.947,37 | 1.0 | 8791.0 | 495.0 | 09.Nov.2031 | 240.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.794,64 | 1.0 | 9490.0 | 514.0 | 15.Juni2032 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 96.845,35 | 1.0 | 10032.0 | 649.0 | 15.Aug.2034 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 96.771,71 | 1.0 | 10024.0 | 713.0 | 15.Aug.2035 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.625,82 | 1.0 | 9607.0 | 741.0 | 29.Okt.2035 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 96.639,94 | 1.0 | 9968.0 | 608.0 | 15.Jan.2034 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 96.653,90 | 1.0 | 10042.0 | 556.0 | 03.März2033 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.698,27 | 1.0 | 8127.0 | 604.0 | 01.Feb.2033 | 188.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.561,31 | 1.0 | 8711.0 | 476.0 | 28.Juli2031 | 180.0 |
| STT | STATE STREET CORP | Bankwesen | 96.574,27 | 1.0 | 10101.0 | 345.0 | 24.Apr.2030 | 483.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 96.613,90 | 1.0 | 9545.0 | 717.0 | 19.Sept.2035 | 505.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 96.518,30 | 1.0 | 9930.0 | 627.0 | 15.März2034 | 515.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 96.400,03 | 1.0 | 10058.0 | 340.0 | 07.Apr.2030 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 96.440,15 | 1.0 | 9984.0 | 708.0 | 15.Aug.2035 | 515.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 96.254,70 | 1.0 | 10096.0 | 309.0 | 15.Nov.2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.257,36 | 1.0 | 9532.0 | 296.0 | 15.Aug.2029 | 288.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 96.172,93 | 1.0 | 8599.0 | 478.0 | 15.Aug.2031 | 200.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 96.208,17 | 1.0 | 9555.0 | 346.0 | 01.Apr.2030 | 335.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.214,65 | 1.0 | 9943.0 | 120.0 | 01.Okt.2027 | 400.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 96.065,45 | 1.0 | 9011.0 | 451.0 | 15.Juni2031 | 280.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 96.102,23 | 1.0 | 10119.0 | 536.0 | 15.Jan.2033 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 96.103,30 | 1.0 | 9184.0 | 350.0 | 12.März2030 | 225.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 96.114,28 | 1.0 | 9572.0 | 726.0 | 15.Nov.2035 | 525.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 96.021,67 | 1.0 | 9863.0 | 674.0 | 15.Juli2035 | 600.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 96.022,15 | 1.0 | 10070.0 | 168.0 | 15.Mai2028 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 96.033,99 | 1.0 | 10035.0 | 278.0 | 17.Juli2029 | 450.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 96.045,36 | 1.0 | 10303.0 | 264.0 | 28.Mai2029 | 625.0 |
| RELLN | RELX CAPITAL INC | Technologie | 95.949,42 | 1.0 | 9390.0 | 363.0 | 22.Mai2030 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 95.813,72 | 1.0 | 9844.0 | 244.0 | 22.Jan.2029 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 95.835,82 | 1.0 | 9886.0 | 543.0 | 15.Jan.2033 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.885,82 | 1.0 | 9960.0 | 204.0 | 15.Aug.2028 | 410.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 95.738,78 | 1.0 | 9941.0 | 671.0 | 15.März2035 | 565.0 |
| MMM | 3M CO | Produktionsmittel | 95.653,75 | 1.0 | 9816.0 | 129.0 | 15.Okt.2027 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 95.720,78 | 1.0 | 9975.0 | 721.0 | 01.Okt.2035 | 513.0 |
| CUBE | CUBESMART LP | REITS | 95.567,94 | 1.0 | 9446.0 | 237.0 | 15.Dez.2028 | 225.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.498,61 | 1.0 | 9880.0 | 512.0 | 01.Aug.2032 | 475.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.521,08 | 1.0 | 9464.0 | 296.0 | 19.Aug.2029 | 280.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 95.474,54 | 1.0 | 10440.0 | 242.0 | 15.März2029 | 695.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 95.334,19 | 1.0 | 10026.0 | 165.0 | 13.März2028 | 470.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.343,06 | 1.0 | 9468.0 | 208.0 | 16.Aug.2028 | 204.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.353,94 | 1.0 | 9466.0 | 303.0 | 15.Sept.2029 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 95.253,75 | 1.0 | 9849.0 | 403.0 | 15.Jan.2031 | 430.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.264,75 | 1.0 | 9382.0 | 353.0 | 06.Apr.2030 | 275.0 |
| USB | US BANCORP MTN | Bankwesen | 95.272,09 | 1.0 | 9994.0 | 751.0 | 20.Mai2041 | 572.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.174,27 | 1.0 | 9828.0 | 252.0 | 21.März2029 | 380.0 |
| MMM | 3M CO MTN | Produktionsmittel | 95.188,17 | 1.0 | 9719.0 | 250.0 | 01.März2029 | 338.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 95.233,56 | 1.0 | 9992.0 | 179.0 | 15.Mai2028 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 95.076,81 | 1.0 | 9905.0 | 252.0 | 13.März2029 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 95.077,74 | 1.0 | 9736.0 | 503.0 | 15.Apr.2032 | 415.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 95.090,82 | 1.0 | 9992.0 | 434.0 | 29.Mai2031 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.030,94 | 1.0 | 9953.0 | 178.0 | 28.Apr.2028 | 413.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 95.037,94 | 1.0 | 9966.0 | 570.0 | 15.Mai2033 | 513.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 95.044,83 | 1.0 | 8871.0 | 506.0 | 15.Feb.2032 | 295.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 95.064,21 | 1.0 | 9986.0 | 222.0 | 26.Okt.2029 | 462.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 94.947,05 | 1.0 | 9930.0 | 212.0 | 15.Okt.2028 | 410.0 |
| DAL | DELTA AIR LINES INC | Transport | 94.952,75 | 1.0 | 10099.0 | 354.0 | 10.Juli2030 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 94.958,98 | 1.0 | 9343.0 | 409.0 | 14.Jan.2032 | 373.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 94.971,83 | 1.0 | 9438.0 | 212.0 | 01.Sept.2028 | 210.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 94.990,76 | 1.0 | 9971.0 | 434.0 | 20.Mai2031 | 460.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.880,61 | 1.0 | 9401.0 | 341.0 | 01.März2030 | 310.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 94.774,08 | 1.0 | 10063.0 | 310.0 | 15.Dez.2029 | 485.0 |
| SNX | TD SYNNEX CORP | Technologie | 94.775,37 | 1.0 | 10429.0 | 610.0 | 12.Apr.2034 | 610.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 94.803,08 | 1.0 | 8420.0 | 574.0 | 15.Sept.2032 | 185.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 94.706,88 | 1.0 | 9640.0 | 488.0 | 01.März2032 | 440.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 94.617,25 | 1.0 | 8893.0 | 456.0 | 15.Juni2031 | 240.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 94.631,33 | 1.0 | 10059.0 | 220.0 | 06.Dez.2028 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 94.647,45 | 1.0 | 10026.0 | 131.0 | 08.Nov.2027 | 455.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.511,36 | 1.0 | 9443.0 | 187.0 | 15.Mai2028 | 115.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.524,00 | 1.0 | 9910.0 | 224.0 | 05.Nov.2028 | 390.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.538,73 | 1.0 | 9420.0 | 222.0 | 01.Okt.2028 | 170.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.569,06 | 1.0 | 9322.0 | 324.0 | 15.Dez.2029 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 94.572,82 | 1.0 | 10259.0 | 109.0 | 01.Okt.2027 | 680.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 94.473,02 | 1.0 | 9717.0 | 720.0 | 11.Sept.2035 | 490.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 94.485,64 | 1.0 | 9539.0 | 199.0 | 15.Juli2028 | 250.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 94.378,62 | 1.0 | 8646.0 | 462.0 | 15.Mai2031 | 165.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.294,26 | 1.0 | 9337.0 | 337.0 | 01.Feb.2030 | 255.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.311,99 | 1.0 | 8682.0 | 524.0 | 01.Apr.2032 | 255.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.316,68 | 1.0 | 9865.0 | 260.0 | 15.Apr.2029 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 94.317,78 | 1.0 | 9872.0 | 570.0 | 01.Mai2033 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.323,75 | 1.0 | 9339.0 | 341.0 | 14.Feb.2030 | 285.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 94.332,49 | 1.0 | 9808.0 | 759.0 | 15.Mai2036 | 485.0 |
| PNC | PNC BANK NA | Bankwesen | 94.337,47 | 1.0 | 9396.0 | 315.0 | 22.Okt.2029 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 94.338,70 | 1.0 | 10232.0 | 186.0 | 06.Juli2029 | 578.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 94.193,37 | 1.0 | 9840.0 | 120.0 | 12.Sept.2027 | 300.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 94.230,21 | 1.0 | 9802.0 | 503.0 | 01.Juni2032 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 94.244,62 | 1.0 | 8967.0 | 466.0 | 01.Aug.2031 | 260.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 94.256,55 | 1.0 | 10336.0 | 287.0 | 01.Dez.2054 | 713.0 |
| OKE | ONEOK INC | Energie | 94.109,40 | 1.0 | 9431.0 | 344.0 | 15.März2030 | 310.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 94.140,30 | 1.0 | 10189.0 | 130.0 | 15.Nov.2027 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 94.030,02 | 1.0 | 9331.0 | 551.0 | 29.Sept.2032 | 356.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 93.951,55 | 1.0 | 9114.0 | 372.0 | 01.Juni2030 | 230.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 93.962,66 | 1.0 | 9869.0 | 231.0 | 20.Nov.2028 | 363.0 |
| KFW | KFW MTN | Government Guaranteed | 93.962,99 | 1.0 | 9799.0 | 426.0 | 14.März2031 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 93.969,08 | 1.0 | 9860.0 | 309.0 | 22.Nov.2029 | 560.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 93.868,92 | 1.0 | 9907.0 | 214.0 | 01.Okt.2028 | 400.0 |
| PSX | PHILLIPS 66 | Energie | 93.922,55 | 1.0 | 9898.0 | 161.0 | 15.März2028 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.931,89 | 1.0 | 9337.0 | 305.0 | 06.Sept.2029 | 213.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 93.936,84 | 1.0 | 9348.0 | 354.0 | 15.Apr.2030 | 288.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 93.937,39 | 1.0 | 9707.0 | 357.0 | 01.Juli2030 | 405.0 |
| PLD | PROLOGIS LP | REITS | 93.630,78 | 1.0 | 9789.0 | 772.0 | 15.Juni2036 | 490.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 93.545,07 | 1.0 | 9334.0 | 363.0 | 15.Mai2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.608,90 | 1.0 | 9290.0 | 509.0 | 31.März2032 | 355.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 93.455,64 | 1.0 | 9958.0 | 358.0 | 30.Juni2030 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.487,30 | 1.0 | 9722.0 | 684.0 | 15.März2035 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 93.526,39 | 1.0 | 9806.0 | 700.0 | 15.Mai2035 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 93.384,40 | 1.0 | 10162.0 | 699.0 | 15.Juli2035 | 525.0 |
| INTU | INTUIT INC | Technologie | 93.415,91 | 1.0 | 10028.0 | 587.0 | 15.Sept.2033 | 520.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 93.429,90 | 1.0 | 9932.0 | 94.0 | 05.Juni2027 | 360.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 93.440,33 | 1.0 | 10166.0 | 667.0 | 15.Jan.2035 | 530.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 93.286,82 | 1.0 | 10227.0 | 642.0 | 15.Sept.2034 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 93.334,52 | 1.0 | 10333.0 | 582.0 | 15.Mai2033 | 495.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 93.061,44 | 1.0 | 10121.0 | 601.0 | 15.Jan.2034 | 538.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 93.105,82 | 1.0 | 8819.0 | 393.0 | 06.Aug.2030 | 138.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 93.007,82 | 1.0 | 9973.0 | 180.0 | 17.Mai2028 | 405.0 |
| PLD | PROLOGIS LP | REITS | 92.953,31 | 1.0 | 8946.0 | 380.0 | 01.Juli2030 | 175.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.871,09 | 1.0 | 9957.0 | 202.0 | 08.Aug.2028 | 400.0 |
| MPLX | MPLX LP | Energie | 92.769,69 | 1.0 | 9962.0 | 134.0 | 01.Dez.2027 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.646,83 | 1.0 | 10053.0 | 533.0 | 15.Dez.2032 | 490.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.651,64 | 1.0 | 9202.0 | 514.0 | 01.Apr.2032 | 320.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.566,94 | 1.0 | 8402.0 | 546.0 | 18.Mai2032 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 92.567,68 | 1.0 | 9833.0 | 227.0 | 28.Nov.2028 | 372.0 |
| UDR | UDR INC MTN | REITS | 92.576,45 | 1.0 | 9160.0 | 464.0 | 15.Aug.2031 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 92.518,78 | 1.0 | 9882.0 | 547.0 | 01.Feb.2033 | 480.0 |
| CNXC | CONCENTRIX CORP | Technologie | 92.431,51 | 1.0 | 9482.0 | 542.0 | 02.Aug.2033 | 685.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 92.431,75 | 1.0 | 8783.0 | 413.0 | 01.Nov.2030 | 175.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 92.432,96 | 1.0 | 10054.0 | 226.0 | 15.Jan.2029 | 530.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 92.312,35 | 1.0 | 10246.0 | 565.0 | 05.Juni2033 | 575.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 92.352,22 | 1.0 | 10148.0 | 293.0 | 01.Okt.2029 | 575.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 92.361,99 | 1.0 | 9189.0 | 439.0 | 15.Apr.2031 | 295.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.383,61 | 1.0 | 8750.0 | 443.0 | 15.März2031 | 200.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 92.248,20 | 1.0 | 10242.0 | 607.0 | 07.Dez.2033 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 92.257,41 | 1.0 | 9346.0 | 431.0 | 24.März2031 | 313.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 92.296,01 | 1.0 | 8876.0 | 423.0 | 01.Jan.2031 | 190.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 92.077,86 | 1.0 | 10042.0 | 458.0 | 15.Okt.2031 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 92.078,07 | 1.0 | 9145.0 | 436.0 | 25.März2031 | 296.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.111,36 | 1.0 | 10004.0 | 188.0 | 05.Juni2028 | 425.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 92.131,73 | 1.0 | 9383.0 | 321.0 | 15.Nov.2029 | 245.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 92.138,55 | 1.0 | 10341.0 | 151.0 | 01.Feb.2028 | 686.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.999,96 | 1.0 | 10094.0 | 272.0 | 15.Juli2029 | 595.0 |
| NI | NISOURCE INC | Erdgas | 91.971,61 | 1.0 | 8704.0 | 439.0 | 15.Feb.2031 | 170.0 |
| AAPL | APPLE INC | Technologie | 91.742,63 | 1.0 | 9934.0 | 582.0 | 10.Mai2033 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.742,91 | 1.0 | 10042.0 | 350.0 | 13.Mai2031 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.761,10 | 1.0 | 9608.0 | 169.0 | 15.März2028 | 210.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.810,10 | 1.0 | 10079.0 | 249.0 | 15.März2029 | 505.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 91.814,46 | 1.0 | 10789.0 | 559.0 | 01.Okt.2033 | 715.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 91.709,29 | 1.0 | 9647.0 | 665.0 | 17.Sept.2034 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 91.715,03 | 1.0 | 9160.0 | 408.0 | 28.Nov.2035 | 303.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.732,19 | 1.0 | 9612.0 | 174.0 | 01.Apr.2028 | 225.0 |
| MMM | 3M CO | Produktionsmittel | 91.607,99 | 1.0 | 10063.0 | 334.0 | 15.März2030 | 480.0 |
| NXPI | NXP BV | Technologie | 91.622,45 | 1.0 | 9976.0 | 540.0 | 15.Jan.2033 | 500.0 |
| OKE | ONEOK INC | Energie | 91.623,44 | 1.0 | 9995.0 | 185.0 | 15.Juli2028 | 455.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 91.523,14 | 1.0 | 10138.0 | 634.0 | 21.Mai2034 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 91.523,63 | 1.0 | 9815.0 | 511.0 | 20.Mai2032 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 91.548,70 | 1.0 | 11325.0 | 476.0 | 15.Apr.2032 | 750.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.568,23 | 1.0 | 9917.0 | 102.0 | 15.Juli2027 | 355.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 91.420,22 | 1.0 | 9072.0 | 429.0 | 15.März2032 | 290.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 91.464,52 | 1.0 | 10035.0 | 249.0 | 04.Apr.2029 | 675.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 91.378,49 | 1.0 | 9005.0 | 401.0 | 15.Okt.2030 | 265.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.407,86 | 1.0 | 10058.0 | 203.0 | 01.Okt.2028 | 500.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 91.412,59 | 1.0 | 10469.0 | 174.0 | 25.Mai2028 | 800.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 91.269,95 | 1.0 | 9994.0 | 217.0 | 15.Nov.2028 | 472.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 91.278,39 | 1.0 | 9204.0 | 459.0 | 15.Aug.2031 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.306,95 | 1.0 | 9321.0 | 246.0 | 15.Jan.2029 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 91.325,72 | 1.0 | 10115.0 | 742.0 | 21.Mai2037 | 549.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 91.171,23 | 1.0 | 10204.0 | 633.0 | 15.Mai2034 | 538.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 91.179,34 | 1.0 | 10013.0 | 681.0 | 23.März2035 | 540.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 91.242,01 | 1.0 | 9857.0 | 140.0 | 15.Dez.2027 | 345.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 91.150,42 | 1.0 | 10089.0 | 502.0 | 15.Mai2032 | 513.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 91.151,78 | 1.0 | 10136.0 | 631.0 | 15.Juli2034 | 545.0 |
| HPQ | HP INC | Technologie | 91.030,87 | 1.0 | 10505.0 | 675.0 | 25.Apr.2035 | 610.0 |
| PLD | PROLOGIS LP | REITS | 91.087,05 | 1.0 | 9887.0 | 570.0 | 15.Juni2033 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 91.087,58 | 1.0 | 9093.0 | 369.0 | 15.Mai2030 | 205.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.939,47 | 1.0 | 9927.0 | 550.0 | 20.Jan.2033 | 450.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 90.971,90 | 1.0 | 11187.0 | 246.0 | 01.Apr.2029 | 938.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.853,52 | 1.0 | 9029.0 | 438.0 | 23.März2031 | 255.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 90.876,51 | 1.0 | 10050.0 | 348.0 | 07.Mai2030 | 485.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.900,30 | 1.0 | 10162.0 | 134.0 | 13.Dez.2027 | 575.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 90.923,28 | 1.0 | 9537.0 | 355.0 | 06.Mai2030 | 340.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 90.775,59 | 1.0 | 10028.0 | 699.0 | 01.Mai2035 | 510.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 90.807,26 | 1.0 | 8794.0 | 499.0 | 02.Nov.2031 | 200.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.817,27 | 1.0 | 9038.0 | 442.0 | 15.Apr.2031 | 275.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.839,10 | 1.0 | 9992.0 | 253.0 | 23.März2029 | 460.0 |
| BRO | BROWN & BROWN INC | Versicherung | 90.842,93 | 1.0 | 8849.0 | 438.0 | 15.März2031 | 238.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 90.694,02 | 1.0 | 10190.0 | 276.0 | 12.Juni2029 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 90.725,01 | 1.0 | 9486.0 | 505.0 | 15.Apr.2032 | 405.0 |
| BIDU | BAIDU INC | Technologie | 90.745,17 | 1.0 | 9003.0 | 475.0 | 23.Aug.2031 | 238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.656,36 | 1.0 | 10621.0 | 592.0 | 15.Nov.2033 | 590.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 90.533,18 | 1.0 | 10135.0 | 265.0 | 15.Mai2029 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.469,11 | 1.0 | 9989.0 | 566.0 | 26.Apr.2034 | 497.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 90.385,49 | 1.0 | 10027.0 | 220.0 | 30.Nov.2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 90.415,94 | 1.0 | 8719.0 | 433.0 | 15.Jan.2031 | 145.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 90.430,06 | 1.0 | 9924.0 | 204.0 | 25.Aug.2028 | 415.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 90.278,17 | 1.0 | 9879.0 | 251.0 | 15.März2029 | 430.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 90.284,55 | 1.0 | 10016.0 | 674.0 | 01.Dez.2034 | 515.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 90.304,80 | 1.0 | 9894.0 | 477.0 | 21.März2032 | 620.0 |
| AAPL | APPLE INC | Technologie | 90.309,15 | 1.0 | 9891.0 | 97.0 | 20.Juni2027 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 90.338,88 | 1.0 | 9833.0 | 735.0 | 15.Jan.2036 | 495.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 90.244,54 | 1.0 | 8907.0 | 499.0 | 15.Jan.2032 | 288.0 |
| NXPI | NXP BV | Technologie | 90.161,60 | 1.0 | 8841.0 | 512.0 | 15.Feb.2032 | 265.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 90.180,48 | 1.0 | 9802.0 | 723.0 | 15.Jan.2036 | 533.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 90.035,90 | 1.0 | 9953.0 | 343.0 | 01.Mai2030 | 449.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.037,26 | 1.0 | 9879.0 | 152.0 | 29.Jan.2028 | 340.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 90.087,97 | 1.0 | 9984.0 | 184.0 | 20.Mai2028 | 425.0 |
| FDX | FEDEX CORP | Transport | 90.093,27 | 1.0 | 8991.0 | 454.0 | 15.Mai2031 | 240.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 90.098,25 | 1.0 | 8931.0 | 509.0 | 15.März2032 | 325.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 90.106,78 | 1.0 | 9768.0 | 727.0 | 15.Dez.2035 | 495.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 89.967,09 | 1.0 | 9994.0 | 267.0 | 15.Mai2029 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 89.925,76 | 1.0 | 10012.0 | 333.0 | 01.Apr.2030 | 465.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.727,05 | 1.0 | 9147.0 | 454.0 | 01.Juni2031 | 280.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.777,91 | 1.0 | 9998.0 | 58.0 | 15.Jan.2028 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 89.658,18 | 1.0 | 10143.0 | 548.0 | 15.Feb.2033 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 89.567,75 | 1.0 | 9844.0 | 378.0 | 15.Sept.2030 | 445.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.606,38 | 1.0 | 9466.0 | 304.0 | 15.Sept.2029 | 275.0 |
| RTX | RTX CORP | Produktionsmittel | 89.608,26 | 1.0 | 10307.0 | 230.0 | 15.Jan.2029 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 89.509,68 | 1.0 | 11103.0 | 410.0 | 01.Mai2031 | 750.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 89.397,06 | 1.0 | 10306.0 | 665.0 | 15.Aug.2055 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.426,47 | 1.0 | 11119.0 | 578.0 | 13.Nov.2034 | 740.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 89.440,77 | 1.0 | 9834.0 | 417.0 | 15.März2031 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.328,37 | 1.0 | 9850.0 | 120.0 | 15.Sept.2027 | 310.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.333,72 | 1.0 | 11054.0 | 444.0 | 15.Okt.2031 | 713.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 89.339,26 | 1.0 | 9897.0 | 221.0 | 15.Nov.2028 | 400.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 89.223,66 | 1.0 | 9303.0 | 502.0 | 15.März2032 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.237,96 | 1.0 | 9285.0 | 375.0 | 15.Juli2030 | 265.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 89.192,69 | 1.0 | 9773.0 | 657.0 | 28.Aug.2034 | 475.0 |
| V | VISA INC | Technologie | 89.130,76 | 1.0 | 9837.0 | 121.0 | 15.Sept.2027 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 88.990,97 | 1.0 | 10402.0 | 519.0 | 01.Nov.2032 | 595.0 |
| ADSK | AUTODESK INC | Technologie | 89.010,74 | 1.0 | 8783.0 | 498.0 | 15.Dez.2031 | 240.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 89.016,78 | 1.0 | 9419.0 | 309.0 | 01.Okt.2029 | 260.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 89.020,06 | 1.0 | 9770.0 | 425.0 | 15.Apr.2031 | 435.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 88.921,97 | 1.0 | 10331.0 | 211.0 | 01.Okt.2028 | 663.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 88.820,80 | 1.0 | 10024.0 | 128.0 | 15.Okt.2027 | 440.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 88.800,80 | 1.0 | 10429.0 | 628.0 | 01.Juni2034 | 585.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.803,42 | 1.0 | 10873.0 | 630.0 | 01.Aug.2034 | 625.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.656,17 | 1.0 | 10111.0 | 258.0 | 15.Apr.2029 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 88.670,60 | 1.0 | 9861.0 | 112.0 | 15.Aug.2027 | 315.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 88.724,46 | 1.0 | 8570.0 | 565.0 | 15.Okt.2032 | 275.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 88.605,86 | 1.0 | 10195.0 | 235.0 | 12.Jan.2029 | 550.0 |
| REG | REGENCY CENTERS LP | REITS | 88.521,01 | 1.0 | 9654.0 | 357.0 | 15.Juni2030 | 370.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 88.530,53 | 1.0 | 9824.0 | 401.0 | 01.Dez.2030 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 88.545,66 | 1.0 | 9721.0 | 685.0 | 15.März2035 | 485.0 |
| EFX | EQUIFAX INC | Technologie | 88.405,56 | 1.0 | 9382.0 | 361.0 | 15.Mai2030 | 310.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 88.409,04 | 1.0 | 8370.0 | 478.0 | 15.Okt.2031 | 315.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 88.484,08 | 1.0 | 9220.0 | 378.0 | 15.Juli2030 | 230.0 |
| WELL | WELLTOWER OP LLC | REITS | 88.352,51 | 1.0 | 9188.0 | 417.0 | 15.Jan.2031 | 275.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 88.214,58 | 1.0 | 8736.0 | 511.0 | 30.Jan.2032 | 234.0 |
| CDW | CDW LLC | Technologie | 88.228,07 | 1.0 | 9856.0 | 637.0 | 22.Aug.2034 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 88.099,86 | 1.0 | 10008.0 | 525.0 | 09.Sept.2032 | 460.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 88.134,51 | 1.0 | 9943.0 | 167.0 | 15.Apr.2028 | 455.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.009,01 | 1.0 | 9751.0 | 268.0 | 15.Mai2029 | 370.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 87.918,75 | 1.0 | 10223.0 | 636.0 | 12.Juni2034 | 560.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 87.987,41 | 1.0 | 10118.0 | 613.0 | 01.Apr.2034 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 87.855,48 | 1.0 | 8739.0 | 443.0 | 12.März2031 | 185.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 87.891,39 | 1.0 | 9242.0 | 409.0 | 01.Dez.2030 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 87.911,92 | 1.0 | 9332.0 | 363.0 | 15.Mai2030 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 87.760,07 | 1.0 | 9695.0 | 732.0 | 01.Nov.2035 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.737,86 | 1.0 | 10166.0 | 269.0 | 16.Mai2029 | 505.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 87.602,08 | 1.0 | 8702.0 | 480.0 | 12.Aug.2031 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.655,96 | 1.0 | 8724.0 | 445.0 | 11.März2031 | 165.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 87.574,25 | 1.0 | 10289.0 | 222.0 | 05.Dez.2028 | 705.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 87.444,76 | 1.0 | 9877.0 | 184.0 | 19.Juni2028 | 363.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 87.499,54 | 1.0 | 10134.0 | 615.0 | 20.Feb.2034 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 87.500,06 | 1.0 | 9012.0 | 496.0 | 01.Dez.2031 | 280.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 87.381,19 | 1.0 | 10108.0 | 324.0 | 07.Feb.2030 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 87.394,39 | 1.0 | 10048.0 | 351.0 | 20.Juni2030 | 490.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 87.405,89 | 1.0 | 10266.0 | 636.0 | 01.Juni2034 | 545.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 87.293,24 | 1.0 | 10252.0 | 654.0 | 01.Dez.2034 | 576.0 |
| O | REALTY INCOME CORPORATION | REITS | 87.300,99 | 1.0 | 10040.0 | 226.0 | 15.Dez.2028 | 470.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 87.311,44 | 1.0 | 10243.0 | 686.0 | 15.Juni2035 | 563.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 87.332,17 | 1.0 | 9770.0 | 264.0 | 01.Mai2029 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.188,92 | 1.0 | 8672.0 | 442.0 | 15.Feb.2031 | 145.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.195,75 | 1.0 | 8779.0 | 497.0 | 14.Okt.2031 | 180.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.221,89 | 1.0 | 8665.0 | 481.0 | 15.Aug.2031 | 175.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.241,88 | 1.0 | 9602.0 | 381.0 | 15.Sept.2030 | 380.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 87.247,86 | 1.0 | 10104.0 | 670.0 | 15.Sept.2055 | 665.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.249,00 | 1.0 | 10162.0 | 336.0 | 01.Apr.2030 | 520.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 87.127,67 | 1.0 | 10005.0 | 272.0 | 15.Juli2029 | 600.0 |
| FISV | FISERV INC | Technologie | 87.158,13 | 1.0 | 10098.0 | 542.0 | 02.März2033 | 560.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 86.978,00 | 1.0 | 9942.0 | 342.0 | 29.Apr.2030 | 463.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 86.979,30 | 1.0 | 10216.0 | 268.0 | 01.Juni2029 | 540.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 86.881,96 | 1.0 | 10063.0 | 467.0 | 15.März2032 | 655.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.786,72 | 1.0 | 9487.0 | 355.0 | 14.Apr.2030 | 313.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 86.845,37 | 1.0 | 10091.0 | 678.0 | 15.März2035 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.696,36 | 1.0 | 9953.0 | 108.0 | 15.Aug.2027 | 395.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.706,63 | 1.0 | 9692.0 | 277.0 | 01.Juli2029 | 360.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 86.707,19 | 1.0 | 10817.0 | 587.0 | 30.Nov.2033 | 640.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 86.727,56 | 1.0 | 9849.0 | 262.0 | 01.März2030 | 425.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 86.632,48 | 1.0 | 9967.0 | 500.0 | 30.Juni2032 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 86.635,28 | 1.0 | 10778.0 | 605.0 | 15.Mai2034 | 688.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.650,20 | 1.0 | 9593.0 | 175.0 | 06.Apr.2028 | 190.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 86.660,49 | 1.0 | 9987.0 | 502.0 | 15.Juli2032 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.576,63 | 1.0 | 9846.0 | 537.0 | 15.Sept.2032 | 435.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 86.582,30 | 1.0 | 10040.0 | 680.0 | 01.März2035 | 520.0 |
| VNT | VONTIER CORP | Produktionsmittel | 86.495,80 | 1.0 | 9047.0 | 436.0 | 01.Apr.2031 | 295.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 86.515,30 | 1.0 | 10074.0 | 330.0 | 24.März2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.374,78 | 1.0 | 10006.0 | 287.0 | 09.Aug.2029 | 455.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 86.427,41 | 1.0 | 8784.0 | 404.0 | 15.Sept.2030 | 145.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.332,83 | 1.0 | 9988.0 | 612.0 | 15.Feb.2034 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 86.212,53 | 1.0 | 9818.0 | 614.0 | 10.Jan.2034 | 490.0 |
| NI | NISOURCE INC | Erdgas | 86.226,52 | 1.0 | 9498.0 | 299.0 | 01.Sept.2029 | 295.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.263,46 | 1.0 | 10501.0 | 190.0 | 15.Juli2028 | 690.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.155,61 | 1.0 | 8821.0 | 434.0 | 28.Jan.2031 | 165.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 86.065,53 | 1.0 | 9861.0 | 264.0 | 15.Mai2029 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 86.088,09 | 1.0 | 10116.0 | 95.0 | 04.Juni2027 | 537.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 86.111,37 | 1.0 | 8725.0 | 479.0 | 15.Aug.2031 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 85.987,47 | 1.0 | 10326.0 | 483.0 | 15.Juni2032 | 590.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 86.023,41 | 1.0 | 10093.0 | 706.0 | 23.Mai2035 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.033,64 | 1.0 | 10107.0 | 162.0 | 03.März2028 | 490.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 85.923,05 | 1.0 | 10015.0 | 165.0 | 24.März2028 | 432.0 |
| META | META PLATFORMS INC | Kommunikation | 85.951,38 | 1.0 | 9964.0 | 446.0 | 15.Aug.2031 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.957,34 | 1.0 | 9041.0 | 373.0 | 01.Juni2030 | 225.0 |
| ADI | ANALOG DEVICES INC | Technologie | 85.803,76 | 1.0 | 10115.0 | 628.0 | 01.Apr.2034 | 505.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 85.843,11 | 1.0 | 10090.0 | 680.0 | 15.März2035 | 538.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 85.647,61 | 1.0 | 9513.0 | 533.0 | 01.Sept.2032 | 395.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.672,31 | 1.0 | 9965.0 | 165.0 | 10.März2028 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.693,67 | 1.0 | 9847.0 | 245.0 | 01.März2029 | 420.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 85.604,98 | 1.0 | 10142.0 | 401.0 | 15.Feb.2031 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 85.610,67 | 1.0 | 10235.0 | 127.0 | 27.Okt.2028 | 636.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 85.531,06 | 1.0 | 9890.0 | 282.0 | 16.Juli2029 | 425.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 85.538,51 | 1.0 | 9880.0 | 402.0 | 15.Jan.2031 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.551,52 | 1.0 | 10421.0 | 707.0 | 15.Sept.2035 | 585.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 85.411,11 | 1.0 | 10142.0 | 481.0 | 24.Feb.2032 | 495.0 |
| OVV | OVINTIV INC | Energie | 85.439,79 | 1.0 | 10560.0 | 553.0 | 15.Juli2033 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.469,38 | 1.0 | 10043.0 | 359.0 | 03.Juni2030 | 481.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 85.318,12 | 1.0 | 10023.0 | 357.0 | 01.Juni2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 85.345,57 | 1.0 | 9900.0 | 104.0 | 12.Juli2027 | 336.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 85.239,78 | 1.0 | 8846.0 | 405.0 | 01.Okt.2030 | 170.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.257,78 | 1.0 | 9453.0 | 179.0 | 15.Apr.2028 | 130.0 |
| CAS | CALIFORNIA ST | Local Authority | 85.236,80 | 1.0 | 9939.0 | 340.0 | 01.Apr.2033 | 450.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 85.182,66 | 1.0 | 9984.0 | 698.0 | 15.Mai2035 | 505.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 85.202,82 | 1.0 | 10141.0 | 248.0 | 15.März2029 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 85.209,60 | 1.0 | 9870.0 | 482.0 | 15.Feb.2032 | 475.0 |
| NI | NISOURCE INC | Erdgas | 85.073,41 | 1.0 | 9973.0 | 758.0 | 18.Mai2036 | 530.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 85.095,27 | 1.0 | 10001.0 | 764.0 | 15.Juni2036 | 535.0 |
| VTR | VENTAS REALTY LP | REITS | 85.115,20 | 1.0 | 9901.0 | 157.0 | 01.März2028 | 400.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 85.119,92 | 1.0 | 9848.0 | 141.0 | 15.Dez.2027 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.133,26 | 1.0 | 9953.0 | 129.0 | 15.Okt.2027 | 395.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 84.990,47 | 1.0 | 9884.0 | 108.0 | 01.Aug.2027 | 315.0 |
| FLEX | FLEX LTD | Technologie | 85.017,29 | 1.0 | 9961.0 | 344.0 | 12.Mai2030 | 488.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 85.020,82 | 1.0 | 10227.0 | 579.0 | 01.Juni2033 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 85.031,70 | 1.0 | 10863.0 | 485.0 | 15.Juni2032 | 663.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 85.063,13 | 1.0 | 10005.0 | 350.0 | 15.Juni2030 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 84.926,49 | 1.0 | 10295.0 | 700.0 | 01.Mai2035 | 540.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 84.970,03 | 1.0 | 9986.0 | 640.0 | 05.Juni2034 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 84.834,60 | 1.0 | 9878.0 | 252.0 | 11.März2029 | 405.0 |
| EFX | EQUIFAX INC | Technologie | 84.834,68 | 1.0 | 10084.0 | 182.0 | 01.Juni2028 | 510.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 84.834,78 | 1.0 | 9761.0 | 721.0 | 15.Jan.2036 | 538.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 84.882,07 | 1.0 | 8872.0 | 436.0 | 01.März2031 | 225.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.894,99 | 1.0 | 10187.0 | 640.0 | 18.Nov.2039 | 614.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 84.745,68 | 1.0 | 9819.0 | 578.0 | 15.Mai2033 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.753,69 | 1.0 | 10573.0 | 538.0 | 29.Nov.2032 | 588.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.756,35 | 1.0 | 9865.0 | 253.0 | 15.März2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 84.798,28 | 1.0 | 9951.0 | 271.0 | 20.Mai2029 | 415.0 |
| COP | CONOCOPHILLIPS | Energie | 84.807,00 | 1.0 | 10642.0 | 526.0 | 15.Okt.2032 | 590.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 84.664,13 | 1.0 | 9842.0 | 154.0 | 07.Feb.2028 | 340.0 |
| OC | OWENS CORNING | Produktionsmittel | 84.666,32 | 1.0 | 10303.0 | 618.0 | 15.Juni2034 | 570.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 84.680,38 | 1.0 | 9793.0 | 705.0 | 15.Aug.2035 | 520.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 84.685,10 | 1.0 | 9332.0 | 343.0 | 01.März2030 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.724,34 | 1.0 | 8419.0 | 822.0 | 06.Apr.2036 | 289.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.735,65 | 1.0 | 8887.0 | 404.0 | 15.Sept.2030 | 135.0 |
| STT | STATE STREET CORP | Bankwesen | 84.644,39 | 1.0 | 9890.0 | 747.0 | 24.Apr.2037 | 509.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.647,26 | 1.0 | 10242.0 | 256.0 | 19.Apr.2029 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.650,75 | 1.0 | 9750.0 | 721.0 | 28.Jan.2041 | 561.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 84.652,16 | 1.0 | 10368.0 | 179.0 | 13.Juni2029 | 699.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 84.554,19 | 1.0 | 10012.0 | 465.0 | 01.Nov.2031 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 84.436,37 | 1.0 | 9896.0 | 484.0 | 15.Jan.2032 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 84.269,86 | 1.0 | 10158.0 | 595.0 | 01.Jan.2034 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 84.197,90 | 1.0 | 8842.0 | 497.0 | 09.Nov.2031 | 225.0 |
| MAS | MASCO CORP | Produktionsmittel | 84.235,41 | 1.0 | 8802.0 | 435.0 | 15.Feb.2031 | 200.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 84.117,62 | 1.0 | 10109.0 | 216.0 | 15.Apr.2029 | 588.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 84.142,27 | 1.0 | 9730.0 | 768.0 | 14.Jan.2036 | 413.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 84.063,17 | 1.0 | 8759.0 | 509.0 | 15.Jan.2032 | 220.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 83.931,56 | 1.0 | 9838.0 | 575.0 | 15.Mai2033 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 83.851,87 | 1.0 | 9754.0 | 419.0 | 02.März2031 | 400.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 83.857,81 | 1.0 | 10210.0 | 268.0 | 01.Juni2029 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 83.867,28 | 1.0 | 10074.0 | 404.0 | 21.Feb.2031 | 500.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 83.896,28 | 1.0 | 9709.0 | 742.0 | 15.Feb.2036 | 495.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 83.832,78 | 1.0 | 10096.0 | 630.0 | 13.Juni2034 | 510.0 |
| LDOS | LEIDOS INC | Technologie | 83.693,27 | 1.0 | 9813.0 | 349.0 | 15.Mai2030 | 438.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 83.716,25 | 1.0 | 8833.0 | 474.0 | 15.Aug.2031 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.730,04 | 1.0 | 10160.0 | 607.0 | 15.Feb.2034 | 545.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 83.759,84 | 1.0 | 8668.0 | 438.0 | 15.Feb.2031 | 175.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 83.604,67 | 1.0 | 8783.0 | 497.0 | 15.Nov.2031 | 235.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 83.619,78 | 1.0 | 10305.0 | 266.0 | 01.Juli2029 | 625.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 83.639,17 | 1.0 | 9800.0 | 742.0 | 12.Nov.2035 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 83.651,47 | 1.0 | 10409.0 | 544.0 | 22.Feb.2033 | 588.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 83.523,35 | 1.0 | 10397.0 | 688.0 | 15.Mai2035 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.551,36 | 1.0 | 10028.0 | 109.0 | 15.Aug.2027 | 495.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 83.576,84 | 1.0 | 10217.0 | 188.0 | 21.Juli2028 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.464,99 | 1.0 | 8740.0 | 488.0 | 15.Sept.2031 | 188.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.467,89 | 1.0 | 9936.0 | 112.0 | 12.Aug.2027 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.484,47 | 1.0 | 8830.0 | 486.0 | 10.Sept.2031 | 200.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 83.292,91 | 1.0 | 9167.0 | 427.0 | 15.Feb.2031 | 270.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 83.338,62 | 1.0 | 10096.0 | 149.0 | 01.Feb.2028 | 530.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 83.208,99 | 1.0 | 10120.0 | 243.0 | 20.Feb.2029 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.214,08 | 1.0 | 10383.0 | 222.0 | 01.Dez.2028 | 630.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.260,39 | 1.0 | 9584.0 | 497.0 | 15.März2032 | 405.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.144,95 | 1.0 | 8902.0 | 403.0 | 01.Okt.2030 | 195.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 83.103,44 | 1.0 | 9401.0 | 223.0 | 15.Okt.2028 | 270.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 83.112,68 | 1.0 | 9616.0 | 276.0 | 21.Juni2029 | 340.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 83.004,18 | 1.0 | 9845.0 | 506.0 | 13.Mai2032 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 82.874,07 | 1.0 | 10308.0 | 224.0 | 15.Jan.2029 | 775.0 |
| ENBCN | ENBRIDGE INC | Energie | 82.917,13 | 1.0 | 10320.0 | 219.0 | 15.Nov.2028 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.795,28 | 1.0 | 8859.0 | 571.0 | 15.Dez.2032 | 285.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 82.806,75 | 1.0 | 10245.0 | 589.0 | 01.Okt.2033 | 535.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 82.857,25 | 1.0 | 10327.0 | 219.0 | 27.Nov.2028 | 730.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 82.866,02 | 1.0 | 10166.0 | 396.0 | 30.Jan.2031 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 82.754,82 | 1.0 | 9853.0 | 156.0 | 15.Feb.2028 | 360.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 82.764,96 | 1.0 | 10201.0 | 637.0 | 01.Juni2034 | 540.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 82.779,48 | 1.0 | 9690.0 | 347.0 | 01.Mai2030 | 425.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 82.785,13 | 1.0 | 10704.0 | 560.0 | 15.Mai2033 | 638.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 82.553,91 | 1.0 | 10119.0 | 602.0 | 01.Feb.2034 | 550.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 82.577,82 | 1.0 | 8963.0 | 496.0 | 24.Nov.2031 | 260.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.583,88 | 1.0 | 8934.0 | 526.0 | 15.Apr.2032 | 270.0 |
| TRMB | TRIMBLE INC | Technologie | 82.593,21 | 1.0 | 10441.0 | 538.0 | 15.März2033 | 610.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.613,58 | 1.0 | 10184.0 | 667.0 | 15.März2035 | 589.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 82.493,08 | 1.0 | 10105.0 | 278.0 | 15.Aug.2029 | 635.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 82.496,98 | 1.0 | 10245.0 | 299.0 | 04.Nov.2029 | 640.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 82.497,72 | 1.0 | 10127.0 | 577.0 | 01.Aug.2033 | 510.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.536,95 | 1.0 | 10001.0 | 97.0 | 30.Juni2027 | 419.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 82.336,23 | 1.0 | 10096.0 | 604.0 | 01.Feb.2034 | 540.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 82.344,26 | 1.0 | 9382.0 | 342.0 | 01.März2030 | 295.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.226,48 | 1.0 | 9989.0 | 178.0 | 09.Mai2028 | 425.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 82.235,16 | 1.0 | 9044.0 | 375.0 | 15.Juni2030 | 190.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.266,07 | 1.0 | 9640.0 | 177.0 | 15.Apr.2028 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.283,88 | 1.0 | 10153.0 | 159.0 | 15.März2028 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 82.187,91 | 1.0 | 10075.0 | 472.0 | 15.Jan.2032 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 82.211,27 | 1.0 | 10172.0 | 487.0 | 01.Apr.2032 | 530.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 82.218,88 | 1.0 | 9987.0 | 616.0 | 14.Feb.2034 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 82.124,00 | 1.0 | 11379.0 | 465.0 | 15.März2032 | 775.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.136,59 | 1.0 | 9972.0 | 178.0 | 06.Mai2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 81.990,26 | 1.0 | 9789.0 | 251.0 | 15.März2029 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 82.022,84 | 1.0 | 11472.0 | 352.0 | 01.Sept.2030 | 875.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 82.032,17 | 1.0 | 10132.0 | 349.0 | 15.Juni2030 | 513.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 81.913,53 | 1.0 | 10186.0 | 692.0 | 07.Mai2035 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.960,51 | 1.0 | 10798.0 | 600.0 | 30.März2034 | 650.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 81.975,06 | 1.0 | 9314.0 | 496.0 | 01.März2032 | 385.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.876,26 | 1.0 | 9895.0 | 119.0 | 15.Sept.2027 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 81.741,15 | 1.0 | 10012.0 | 97.0 | 01.Juli2027 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 81.809,77 | 1.0 | 10280.0 | 393.0 | 29.Jan.2032 | 563.0 |
| HES | HESS CORPORATION | Energie | 81.531,84 | 1.0 | 11013.0 | 289.0 | 01.Okt.2029 | 788.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 81.532,14 | 1.0 | 10124.0 | 435.0 | 22.Juli2032 | 506.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 81.497,06 | 1.0 | 10205.0 | 330.0 | 01.Apr.2035 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 81.245,17 | 1.0 | 10073.0 | 529.0 | 11.Okt.2032 | 490.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 81.273,94 | 1.0 | 9145.0 | 382.0 | 01.Aug.2030 | 250.0 |
| JBL | JABIL INC | Technologie | 81.315,66 | 1.0 | 9733.0 | 550.0 | 01.Feb.2033 | 475.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.322,02 | 1.0 | 9967.0 | 361.0 | 30.Juli2035 | 540.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 81.164,98 | 1.0 | 9963.0 | 705.0 | 04.Aug.2035 | 515.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 81.195,52 | 1.0 | 10087.0 | 340.0 | 06.Mai2030 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 81.215,24 | 1.0 | 10116.0 | 347.0 | 15.Mai2030 | 480.0 |
| MA | MASTERCARD INC | Technologie | 81.215,25 | 1.0 | 9984.0 | 149.0 | 15.Jan.2028 | 410.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 81.114,85 | 1.0 | 9350.0 | 247.0 | 15.Jan.2029 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.148,70 | 1.0 | 9056.0 | 436.0 | 15.März2031 | 255.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 81.017,52 | 1.0 | 10104.0 | 312.0 | 25.Nov.2029 | 487.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 80.940,04 | 1.0 | 9989.0 | 617.0 | 15.März2034 | 530.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 80.993,68 | 1.0 | 9903.0 | 661.0 | 03.Okt.2034 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 80.858,97 | 1.0 | 9950.0 | 145.0 | 15.Jan.2028 | 385.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.766,87 | 1.0 | 10534.0 | 570.0 | 15.Juli2033 | 575.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 80.770,04 | 1.0 | 9899.0 | 238.0 | 31.Jan.2029 | 538.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.802,32 | 1.0 | 9110.0 | 513.0 | 15.März2032 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 80.820,91 | 1.0 | 9444.0 | 304.0 | 15.Sept.2029 | 265.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 80.676,73 | 1.0 | 10075.0 | 245.0 | 01.März2029 | 490.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 80.716,45 | 1.0 | 9395.0 | 337.0 | 15.Feb.2030 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.647,15 | 1.0 | 9930.0 | 101.0 | 15.Juli2027 | 370.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 80.513,19 | 1.0 | 8919.0 | 450.0 | 01.Mai2031 | 240.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 80.587,07 | 1.0 | 9975.0 | 119.0 | 16.Sept.2027 | 412.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.590,89 | 1.0 | 8975.0 | 429.0 | 01.Feb.2031 | 220.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 80.473,15 | 1.0 | 10184.0 | 204.0 | 15.Sept.2028 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 80.502,83 | 1.0 | 9987.0 | 737.0 | 21.Apr.2037 | 533.0 |
| EQR | ERP OPERATING LP | REITS | 80.373,61 | 1.0 | 9549.0 | 282.0 | 01.Juli2029 | 300.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 80.377,89 | 1.0 | 9518.0 | 319.0 | 15.Dez.2029 | 338.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 80.387,51 | 1.0 | 9348.0 | 334.0 | 01.Feb.2030 | 300.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 80.415,05 | 1.0 | 10029.0 | 762.0 | 08.Juli2036 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 80.429,97 | 1.0 | 9945.0 | 710.0 | 01.Okt.2035 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 80.276,16 | 1.0 | 9519.0 | 364.0 | 30.Juni2030 | 340.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 80.279,91 | 1.0 | 9864.0 | 577.0 | 04.Mai2033 | 450.0 |
| VMW | VMWARE LLC | Technologie | 80.308,90 | 1.0 | 10003.0 | 345.0 | 15.Mai2030 | 470.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 80.344,44 | 1.0 | 10364.0 | 214.0 | 01.Nov.2028 | 620.0 |
| O | REALTY INCOME CORPORATION | REITS | 80.344,72 | 1.0 | 9962.0 | 694.0 | 15.Apr.2035 | 513.0 |
| OKE | ONEOK INC | Energie | 80.190,86 | 1.0 | 9919.0 | 246.0 | 15.März2029 | 435.0 |
| FISV | FISERV INC | Technologie | 80.217,78 | 1.0 | 10119.0 | 198.0 | 21.Aug.2028 | 538.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.228,25 | 1.0 | 9438.0 | 240.0 | 10.Dez.2028 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 80.115,26 | 1.0 | 10431.0 | 522.0 | 15.Jan.2033 | 615.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 80.119,88 | 1.0 | 10596.0 | 216.0 | 30.Okt.2029 | 741.0 |
| MET | METLIFE INC | Versicherung | 80.146,19 | 1.0 | 9846.0 | 725.0 | 15.März2056 | 585.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 80.033,65 | 1.0 | 9935.0 | 358.0 | 01.Juli2030 | 438.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 80.097,04 | 1.0 | 9968.0 | 266.0 | 07.Mai2029 | 449.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 79.959,86 | 1.0 | 9708.0 | 308.0 | 01.Nov.2029 | 380.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 80.006,77 | 1.0 | 9880.0 | 200.0 | 20.Aug.2028 | 390.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 79.923,95 | 1.0 | 9891.0 | 205.0 | 15.Sept.2028 | 410.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 79.937,02 | 1.0 | 9819.0 | 743.0 | 04.Feb.2036 | 488.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 79.788,07 | 1.0 | 10099.0 | 678.0 | 17.März2035 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 79.825,55 | 1.0 | 9944.0 | 436.0 | 15.Mai2031 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.732,00 | 1.0 | 9811.0 | 749.0 | 15.März2036 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.732,46 | 1.0 | 9044.0 | 412.0 | 15.Nov.2030 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.735,43 | 1.0 | 9336.0 | 355.0 | 13.Apr.2030 | 275.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.745,61 | 1.0 | 9921.0 | 171.0 | 01.Mai2028 | 413.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.765,07 | 1.0 | 9314.0 | 346.0 | 15.März2030 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.666,20 | 1.0 | 9340.0 | 359.0 | 01.Mai2030 | 288.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.678,83 | 1.0 | 9039.0 | 369.0 | 15.Mai2030 | 200.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 79.682,33 | 1.0 | 10466.0 | 666.0 | 01.Dez.2034 | 595.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 79.686,80 | 1.0 | 10479.0 | 604.0 | 15.März2034 | 605.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.690,49 | 1.0 | 9684.0 | 268.0 | 03.Mai2029 | 315.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 79.693,51 | 1.0 | 9718.0 | 690.0 | 15.Juni2035 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 79.540,94 | 1.0 | 9350.0 | 326.0 | 01.Dez.2029 | 250.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 79.576,00 | 1.0 | 9907.0 | 765.0 | 15.Juni2036 | 520.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.591,92 | 1.0 | 9863.0 | 163.0 | 15.März2028 | 355.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.614,49 | 1.0 | 10876.0 | 287.0 | 15.Sept.2029 | 750.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 79.489,73 | 1.0 | 10362.0 | 655.0 | 15.Jan.2035 | 580.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 79.408,71 | 1.0 | 9799.0 | 746.0 | 15.März2036 | 510.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 79.410,08 | 1.0 | 10291.0 | 342.0 | 14.Juni2030 | 600.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 79.419,56 | 1.0 | 8747.0 | 515.0 | 01.Feb.2032 | 213.0 |
| ADI | ANALOG DEVICES INC | Technologie | 79.428,53 | 1.0 | 9974.0 | 184.0 | 15.Juni2028 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.448,01 | 1.0 | 9887.0 | 502.0 | 09.Mai2032 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.332,28 | 1.0 | 10007.0 | 151.0 | 01.Feb.2028 | 450.0 |
| MA | MASTERCARD INC | Technologie | 79.214,26 | 1.0 | 10046.0 | 162.0 | 15.März2028 | 455.0 |
| JBL | JABIL INC | Technologie | 79.237,18 | 1.0 | 9200.0 | 415.0 | 15.Jan.2031 | 300.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 79.157,78 | 1.0 | 9874.0 | 347.0 | 31.Mai2030 | 625.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 79.164,04 | 1.0 | 10456.0 | 669.0 | 15.Apr.2035 | 625.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 79.178,74 | 1.0 | 8845.0 | 595.0 | 15.Apr.2033 | 325.0 |
| OKE | ONEOK INC | Energie | 79.204,56 | 1.0 | 10515.0 | 521.0 | 15.Nov.2032 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.094,24 | 1.0 | 9655.0 | 290.0 | 15.Aug.2029 | 338.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 79.098,04 | 1.0 | 10125.0 | 270.0 | 01.Juni2029 | 505.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 79.099,46 | 1.0 | 10103.0 | 308.0 | 15.Nov.2029 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 79.014,59 | 1.0 | 9730.0 | 402.0 | 25.Feb.2032 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 79.019,91 | 1.0 | 10138.0 | 686.0 | 15.März2035 | 515.0 |
| EFX | EQUIFAX INC | Technologie | 79.039,10 | 1.0 | 10017.0 | 294.0 | 15.Sept.2029 | 480.0 |
| MA | MASTERCARD INC | Technologie | 78.952,89 | 1.0 | 9891.0 | 158.0 | 26.Feb.2028 | 350.0 |
| NTAP | NETAPP INC | Technologie | 78.824,39 | 1.0 | 10237.0 | 673.0 | 17.März2035 | 570.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.839,29 | 1.0 | 10372.0 | 678.0 | 15.März2035 | 580.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 78.842,67 | 1.0 | 9449.0 | 353.0 | 06.Apr.2030 | 275.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 78.853,76 | 1.0 | 9805.0 | 173.0 | 15.Apr.2028 | 325.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 78.884,19 | 1.0 | 9903.0 | 252.0 | 01.Apr.2029 | 420.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.797,76 | 1.0 | 10441.0 | 609.0 | 06.Mai2034 | 650.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.728,92 | 1.0 | 10398.0 | 126.0 | 15.Feb.2029 | 742.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 78.644,96 | 1.0 | 9692.0 | 667.0 | 15.März2035 | 575.0 |
| DE | DEERE & CO | Produktionsmittel | 78.658,84 | 1.0 | 11041.0 | 397.0 | 03.März2031 | 713.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.696,36 | 1.0 | 10134.0 | 632.0 | 15.Juli2034 | 540.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 78.717,35 | 1.0 | 10112.0 | 309.0 | 15.Dez.2029 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 78.570,35 | 1.0 | 10920.0 | 649.0 | 15.Dez.2034 | 620.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.600,08 | 1.0 | 9796.0 | 266.0 | 15.Mai2029 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.501,79 | 1.0 | 10255.0 | 528.0 | 01.Feb.2034 | 582.0 |
| OKE | ONEOK INC | Energie | 78.506,65 | 1.0 | 9597.0 | 296.0 | 01.Sept.2029 | 340.0 |
| HUM | HUMANA INC | Versicherung | 78.530,92 | 1.0 | 10306.0 | 538.0 | 01.März2033 | 588.0 |
| HUM | HUMANA INC | Versicherung | 78.539,90 | 1.0 | 10328.0 | 605.0 | 15.März2034 | 595.0 |
| KRC | KILROY REALTY LP | REITS | 78.547,93 | 1.0 | 9680.0 | 286.0 | 15.Aug.2029 | 425.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 78.556,92 | 1.0 | 9712.0 | 669.0 | 15.Sept.2034 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.426,55 | 1.0 | 10312.0 | 365.0 | 07.Sept.2030 | 550.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 78.451,29 | 1.0 | 10240.0 | 525.0 | 15.Jan.2033 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 78.315,48 | 1.0 | 10189.0 | 262.0 | 15.Juni2029 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 78.318,45 | 1.0 | 10272.0 | 223.0 | 21.Nov.2029 | 568.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 78.340,81 | 1.0 | 9094.0 | 416.0 | 01.Feb.2031 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.253,06 | 1.0 | 8993.0 | 457.0 | 10.Juni2031 | 270.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.285,20 | 1.0 | 10367.0 | 214.0 | 01.Nov.2028 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 78.296,61 | 1.0 | 10212.0 | 670.0 | 09.Jan.2035 | 535.0 |
| ADBE | ADOBE INC | Technologie | 78.100,45 | 1.0 | 9919.0 | 630.0 | 04.Apr.2034 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 78.102,32 | 1.0 | 9228.0 | 514.0 | 15.März2032 | 288.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 78.106,54 | 1.0 | 8653.0 | 542.0 | 20.Apr.2032 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 78.146,16 | 1.0 | 10812.0 | 285.0 | 01.Sept.2029 | 695.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 78.014,08 | 1.0 | 11065.0 | 484.0 | 01.Mai2032 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 78.049,96 | 1.0 | 9628.0 | 696.0 | 05.März2035 | 475.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 78.051,67 | 1.0 | 10277.0 | 719.0 | 15.Sept.2035 | 538.0 |
| NI | NISOURCE INC | Erdgas | 77.914,13 | 1.0 | 10156.0 | 271.0 | 01.Juli2029 | 520.0 |
| GXO | GXO LOGISTICS INC | Transport | 77.964,57 | 1.0 | 10333.0 | 258.0 | 06.Mai2029 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.972,36 | 1.0 | 10143.0 | 266.0 | 15.Juni2029 | 515.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 77.974,49 | 1.0 | 10169.0 | 235.0 | 15.Feb.2029 | 700.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.864,92 | 1.0 | 9631.0 | 672.0 | 18.Sept.2034 | 438.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 77.766,06 | 1.0 | 10137.0 | 657.0 | 15.Jan.2035 | 567.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 77.774,57 | 1.0 | 10243.0 | 583.0 | 18.Sept.2033 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.788,77 | 1.0 | 10232.0 | 208.0 | 14.Sept.2028 | 572.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 77.674,83 | 1.0 | 9118.0 | 495.0 | 15.Jan.2032 | 315.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 77.723,06 | 1.0 | 10270.0 | 211.0 | 15.Okt.2028 | 588.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 77.628,69 | 1.0 | 10080.0 | 682.0 | 15.Juni2035 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 77.550,37 | 1.0 | 10102.0 | 372.0 | 31.Jan.2056 | 650.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 77.558,67 | 1.0 | 10209.0 | 615.0 | 15.März2034 | 545.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 77.564,87 | 1.0 | 10299.0 | 626.0 | 15.Mai2034 | 570.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 77.565,24 | 1.0 | 10198.0 | 548.0 | 03.März2033 | 525.0 |
| ADBE | ADOBE INC | Technologie | 77.566,52 | 1.0 | 10129.0 | 667.0 | 17.Jan.2035 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.577,61 | 1.0 | 9084.0 | 442.0 | 15.Apr.2031 | 270.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 77.460,09 | 1.0 | 10195.0 | 330.0 | 15.März2030 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.469,26 | 1.0 | 10131.0 | 668.0 | 31.Jan.2035 | 540.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 77.470,73 | 1.0 | 10199.0 | 247.0 | 15.März2029 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.477,04 | 1.0 | 10120.0 | 316.0 | 16.Jan.2031 | 520.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 77.488,93 | 1.0 | 10081.0 | 271.0 | 23.Juli2029 | 650.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 77.363,47 | 1.0 | 9095.0 | 374.0 | 01.Juni2030 | 210.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.374,47 | 1.0 | 10044.0 | 157.0 | 24.Feb.2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 77.273,05 | 1.0 | 10192.0 | 208.0 | 01.Okt.2028 | 565.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 77.285,44 | 1.0 | 10185.0 | 331.0 | 02.Apr.2030 | 615.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektroindustrie | 77.313,56 | 1.0 | 9958.0 | 399.0 | 15.Juni2056 | 588.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 77.317,19 | 1.0 | 10292.0 | 496.0 | 01.Juni2032 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 77.322,33 | 1.0 | 10171.0 | 203.0 | 07.Sept.2028 | 525.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.179,18 | 1.0 | 8969.0 | 377.0 | 01.Juni2030 | 170.0 |
| LDOS | LEIDOS INC | Technologie | 77.179,24 | 1.0 | 10162.0 | 481.0 | 15.März2032 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 77.190,94 | 1.0 | 10142.0 | 243.0 | 22.Feb.2029 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 77.205,20 | 1.0 | 11108.0 | 317.0 | 15.Feb.2030 | 755.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 77.216,68 | 1.0 | 10164.0 | 557.0 | 15.Juni2033 | 550.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 77.229,64 | 1.0 | 9556.0 | 497.0 | 15.März2032 | 405.0 |
| CAS | CALIFORNIA ST | Local Authority | 77.223,42 | 1.0 | 10153.0 | 722.0 | 01.Sept.2035 | 510.0 |
| PLD | PROLOGIS LP | REITS | 77.108,74 | 1.0 | 10072.0 | 606.0 | 15.Jan.2034 | 513.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 77.114,42 | 1.0 | 10049.0 | 352.0 | 01.Juli2030 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 77.118,65 | 1.0 | 10137.0 | 616.0 | 01.März2034 | 520.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 77.171,25 | 1.0 | 10075.0 | 395.0 | 15.Jan.2031 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.031,27 | 1.0 | 10112.0 | 242.0 | 15.Feb.2029 | 488.0 |
| WPC | WP CAREY INC | REITS | 76.950,04 | 1.0 | 8966.0 | 427.0 | 01.Feb.2031 | 240.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.951,72 | 1.0 | 10369.0 | 240.0 | 01.März2029 | 615.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 76.966,74 | 1.0 | 10121.0 | 249.0 | 27.Feb.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.968,26 | 1.0 | 10062.0 | 148.0 | 07.Jan.2028 | 465.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.974,74 | 1.0 | 10186.0 | 680.0 | 24.Apr.2035 | 579.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 77.000,90 | 1.0 | 9013.0 | 442.0 | 01.Apr.2031 | 235.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.005,49 | 1.0 | 10134.0 | 203.0 | 08.Sept.2028 | 510.0 |
| EQT | EQT CORP | Energie | 77.006,99 | 1.0 | 10063.0 | 214.0 | 15.Jan.2029 | 500.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 77.012,59 | 1.0 | 9051.0 | 491.0 | 01.Dez.2031 | 320.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 76.860,75 | 1.0 | 10112.0 | 673.0 | 15.März2035 | 565.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.867,53 | 1.0 | 10037.0 | 430.0 | 15.Juli2031 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.891,41 | 1.0 | 10054.0 | 102.0 | 20.Juli2028 | 502.0 |
| INTU | INTUIT INC | Technologie | 76.901,50 | 1.0 | 10130.0 | 205.0 | 15.Sept.2028 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.903,20 | 1.0 | 10109.0 | 326.0 | 28.Feb.2030 | 500.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 76.929,61 | 1.0 | 10139.0 | 612.0 | 28.März2034 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.776,08 | 1.0 | 10086.0 | 639.0 | 01.Juni2034 | 530.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 76.797,23 | 1.0 | 10030.0 | 687.0 | 01.Aug.2035 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 76.813,08 | 1.0 | 10017.0 | 686.0 | 08.Juli2036 | 525.0 |
| ADSK | AUTODESK INC | Technologie | 76.815,84 | 1.0 | 9982.0 | 687.0 | 15.Juni2035 | 530.0 |
| LDOS | LEIDOS INC | Technologie | 76.838,85 | 1.0 | 10112.0 | 677.0 | 15.März2035 | 550.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.845,21 | 1.0 | 10129.0 | 557.0 | 15.Apr.2033 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.848,33 | 1.0 | 10087.0 | 404.0 | 15.Feb.2031 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.692,88 | 1.0 | 9444.0 | 322.0 | 15.Dez.2029 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.726,69 | 1.0 | 10194.0 | 637.0 | 17.Mai2034 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 76.734,76 | 1.0 | 10109.0 | 206.0 | 15.Sept.2028 | 505.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.743,63 | 1.0 | 9943.0 | 235.0 | 01.Feb.2029 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 76.755,79 | 1.0 | 10066.0 | 240.0 | 08.Feb.2029 | 487.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.609,15 | 1.0 | 10035.0 | 514.0 | 23.Juli2032 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.618,43 | 1.0 | 10049.0 | 618.0 | 08.Feb.2034 | 485.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 76.625,74 | 1.0 | 10086.0 | 312.0 | 01.Apr.2055 | 663.0 |
| AON | AON CORP | Versicherung | 76.628,05 | 1.0 | 10201.0 | 546.0 | 28.Feb.2033 | 535.0 |
| MA | MASTERCARD INC | Technologie | 76.668,60 | 1.0 | 10097.0 | 159.0 | 09.März2028 | 488.0 |
| BRO | BROWN & BROWN INC | Versicherung | 76.672,33 | 1.0 | 10002.0 | 185.0 | 23.Juni2028 | 470.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.526,58 | 1.0 | 10150.0 | 193.0 | 01.Aug.2028 | 525.0 |
| MA | MASTERCARD INC | Technologie | 76.551,45 | 1.0 | 10082.0 | 556.0 | 09.März2033 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.557,05 | 1.0 | 10014.0 | 646.0 | 17.Juli2034 | 480.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 76.561,15 | 1.0 | 10203.0 | 694.0 | 09.Juni2035 | 575.0 |
| SW | WRKCO INC | Grundstoffindustrie | 76.579,15 | 1.0 | 9560.0 | 516.0 | 01.Juni2032 | 420.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.591,22 | 1.0 | 10069.0 | 245.0 | 01.März2029 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.591,88 | 1.0 | 9553.0 | 182.0 | 01.Mai2028 | 185.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 76.606,06 | 1.0 | 10060.0 | 704.0 | 01.Sept.2035 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.466,80 | 1.0 | 9571.0 | 191.0 | 15.Juni2028 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.471,75 | 1.0 | 10365.0 | 376.0 | 04.Okt.2030 | 585.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.483,97 | 1.0 | 10102.0 | 254.0 | 01.Apr.2029 | 488.0 |
| MMM | 3M CO | Produktionsmittel | 76.501,40 | 1.0 | 10076.0 | 686.0 | 15.März2035 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.503,75 | 1.0 | 10051.0 | 154.0 | 15.Feb.2028 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.375,72 | 1.0 | 10144.0 | 669.0 | 15.Nov.2034 | 520.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 76.405,57 | 1.0 | 10146.0 | 573.0 | 15.Aug.2033 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 76.407,79 | 1.0 | 10111.0 | 497.0 | 15.Apr.2032 | 482.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 76.430,40 | 1.0 | 10090.0 | 717.0 | 01.Okt.2035 | 510.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.433,00 | 1.0 | 9970.0 | 354.0 | 15.Juni2030 | 450.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 76.436,45 | 1.0 | 10074.0 | 90.0 | 15.Juni2027 | 520.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 76.437,28 | 1.0 | 10053.0 | 670.0 | 15.März2035 | 572.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.286,03 | 1.0 | 10009.0 | 241.0 | 05.Feb.2029 | 460.0 |
| FDX | FEDEX CORP | Transport | 76.311,68 | 1.0 | 8960.0 | 454.0 | 15.Mai2031 | 240.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.313,16 | 1.0 | 10256.0 | 282.0 | 01.Aug.2029 | 545.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.358,09 | 1.0 | 9949.0 | 121.0 | 15.Sept.2028 | 404.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 76.361,90 | 1.0 | 10063.0 | 333.0 | 15.März2030 | 490.0 |
| NXPI | NXP BV | Technologie | 76.202,50 | 1.0 | 9996.0 | 707.0 | 19.Aug.2035 | 525.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.212,99 | 1.0 | 9887.0 | 397.0 | 15.Jan.2031 | 460.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 76.218,36 | 1.0 | 9969.0 | 705.0 | 24.Juli2035 | 505.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.233,55 | 1.0 | 9988.0 | 647.0 | 05.Aug.2034 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.242,73 | 1.0 | 10070.0 | 338.0 | 30.März2030 | 480.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 76.277,37 | 1.0 | 10069.0 | 165.0 | 30.März2028 | 505.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 76.144,22 | 1.0 | 10008.0 | 681.0 | 01.März2035 | 515.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 76.150,22 | 1.0 | 9984.0 | 707.0 | 15.Aug.2035 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 76.160,70 | 1.0 | 10028.0 | 290.0 | 11.Sept.2030 | 500.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 76.167,72 | 1.0 | 9934.0 | 313.0 | 15.Dez.2029 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.185,46 | 1.0 | 10012.0 | 244.0 | 15.Feb.2029 | 450.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 76.187,72 | 1.0 | 9980.0 | 363.0 | 01.Aug.2030 | 490.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 76.191,59 | 1.0 | 10143.0 | 670.0 | 01.Dez.2034 | 535.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.196,10 | 1.0 | 10143.0 | 638.0 | 01.Juni2034 | 535.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 76.047,87 | 1.0 | 9969.0 | 705.0 | 15.Aug.2035 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 76.051,64 | 1.0 | 9999.0 | 652.0 | 01.Sept.2034 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 76.080,80 | 1.0 | 9434.0 | 553.0 | 15.Dez.2032 | 400.0 |
| FITB | COMERICA BANK | Bankwesen | 75.980,72 | 1.0 | 9972.0 | 517.0 | 25.Aug.2033 | 533.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 76.012,18 | 1.0 | 9951.0 | 702.0 | 06.Aug.2035 | 525.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 76.033,72 | 1.0 | 10097.0 | 591.0 | 15.Nov.2033 | 545.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.885,96 | 1.0 | 9996.0 | 115.0 | 25.Aug.2027 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.903,16 | 1.0 | 9848.0 | 150.0 | 15.Jan.2028 | 340.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 75.910,50 | 1.0 | 10003.0 | 296.0 | 10.Sept.2029 | 465.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 75.929,56 | 1.0 | 10115.0 | 697.0 | 06.Juni2036 | 532.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.933,18 | 1.0 | 9983.0 | 290.0 | 16.Aug.2029 | 438.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 75.945,19 | 1.0 | 10071.0 | 347.0 | 02.Mai2031 | 497.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 75.953,22 | 1.0 | 10028.0 | 685.0 | 02.Apr.2035 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.802,90 | 1.0 | 9978.0 | 335.0 | 05.März2030 | 480.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 75.811,39 | 1.0 | 9898.0 | 735.0 | 15.Jan.2036 | 515.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 75.832,20 | 1.0 | 9907.0 | 229.0 | 15.Dez.2028 | 415.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 75.843,01 | 1.0 | 9969.0 | 246.0 | 15.März2029 | 595.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.846,48 | 1.0 | 9998.0 | 745.0 | 23.März2036 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 75.862,67 | 1.0 | 9989.0 | 652.0 | 15.Sept.2034 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 75.713,21 | 1.0 | 10000.0 | 258.0 | 05.Apr.2034 | 510.0 |
| R | RYDER SYSTEM INC MTN | Transport | 75.727,45 | 1.0 | 10082.0 | 314.0 | 01.Dez.2029 | 490.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.734,31 | 1.0 | 9972.0 | 743.0 | 16.März2036 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.742,29 | 1.0 | 9373.0 | 337.0 | 01.Feb.2030 | 260.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.746,58 | 1.0 | 9444.0 | 229.0 | 02.Nov.2028 | 220.0 |
| FDX | FEDEX CORP | Transport | 75.751,68 | 1.0 | 9900.0 | 616.0 | 15.Jan.2034 | 490.0 |
| APP | APPLOVIN CORP | Kommunikation | 75.785,35 | 1.0 | 10089.0 | 313.0 | 01.Dez.2029 | 513.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.653,17 | 1.0 | 10086.0 | 634.0 | 11.Juni2034 | 565.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.655,23 | 1.0 | 9941.0 | 369.0 | 15.Aug.2030 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 75.663,74 | 1.0 | 9955.0 | 201.0 | 13.Aug.2028 | 405.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 75.665,14 | 1.0 | 9962.0 | 713.0 | 15.Sept.2035 | 525.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 75.671,90 | 1.0 | 9946.0 | 91.0 | 01.Juni2027 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.672,30 | 1.0 | 10003.0 | 259.0 | 06.Apr.2029 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.684,37 | 1.0 | 9951.0 | 200.0 | 15.Aug.2028 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.692,18 | 1.0 | 10036.0 | 463.0 | 01.Nov.2031 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.708,58 | 1.0 | 9427.0 | 218.0 | 15.Sept.2028 | 150.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 75.711,30 | 1.0 | 8874.0 | 406.0 | 14.Okt.2030 | 203.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.552,01 | 1.0 | 9994.0 | 124.0 | 08.Okt.2027 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 75.559,78 | 1.0 | 9898.0 | 648.0 | 01.Aug.2034 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.560,86 | 1.0 | 9928.0 | 412.0 | 12.Feb.2031 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.474,71 | 1.0 | 8938.0 | 400.0 | 23.Sept.2030 | 214.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 75.483,36 | 1.0 | 9898.0 | 708.0 | 15.Aug.2035 | 513.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.488,39 | 1.0 | 9892.0 | 237.0 | 17.Jan.2029 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 75.530,78 | 1.0 | 9987.0 | 750.0 | 15.Apr.2036 | 530.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 75.534,61 | 1.0 | 8824.0 | 478.0 | 15.Sept.2031 | 260.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.400,84 | 1.0 | 9617.0 | 364.0 | 01.Sept.2031 | 350.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 75.418,33 | 1.0 | 9915.0 | 206.0 | 09.Sept.2028 | 545.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.433,44 | 1.0 | 9372.0 | 216.0 | 15.Sept.2028 | 238.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.440,78 | 1.0 | 9954.0 | 252.0 | 16.März2029 | 440.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.442,67 | 1.0 | 9948.0 | 416.0 | 16.März2031 | 465.0 |
| NOW | SERVICENOW INC | Technologie | 75.463,60 | 1.0 | 10021.0 | 755.0 | 15.Mai2036 | 540.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.311,17 | 1.0 | 9839.0 | 543.0 | 15.Jan.2033 | 495.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 75.315,65 | 1.0 | 10004.0 | 748.0 | 01.Juni2036 | 570.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 75.320,19 | 1.0 | 8808.0 | 393.0 | 15.Aug.2030 | 165.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.332,93 | 1.0 | 10019.0 | 434.0 | 22.Mai2031 | 465.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 75.357,20 | 1.0 | 9453.0 | 500.0 | 25.März2032 | 400.0 |
| PNC | PNC BANK NA | Bankwesen | 75.383,45 | 1.0 | 9898.0 | 198.0 | 26.Juli2028 | 405.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.384,29 | 1.0 | 9953.0 | 121.0 | 15.Sept.2027 | 405.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 75.263,42 | 1.0 | 8691.0 | 480.0 | 01.Sept.2031 | 215.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.266,90 | 1.0 | 9927.0 | 246.0 | 15.März2029 | 450.0 |
| DOX | AMDOCS LTD | Technologie | 75.300,31 | 1.0 | 9058.0 | 369.0 | 15.Juni2030 | 254.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.152,52 | 1.0 | 9918.0 | 418.0 | 23.März2031 | 466.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.176,40 | 1.0 | 9986.0 | 434.0 | 01.Juni2031 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.181,19 | 1.0 | 10000.0 | 355.0 | 23.Mai2030 | 450.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 75.188,31 | 1.0 | 9945.0 | 417.0 | 21.Apr.2031 | 568.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.191,24 | 1.0 | 9891.0 | 246.0 | 15.Feb.2029 | 415.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 75.072,40 | 1.0 | 9910.0 | 255.0 | 19.März2030 | 434.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.080,06 | 1.0 | 10001.0 | 272.0 | 05.Juni2030 | 504.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.084,19 | 1.0 | 9997.0 | 750.0 | 02.Juni2037 | 530.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 75.087,44 | 1.0 | 9845.0 | 405.0 | 31.Jan.2031 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 75.104,20 | 1.0 | 9859.0 | 414.0 | 01.März2031 | 440.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.117,46 | 1.0 | 9794.0 | 402.0 | 15.Jan.2031 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.124,70 | 1.0 | 9898.0 | 295.0 | 05.Sept.2029 | 440.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 75.129,96 | 1.0 | 9977.0 | 762.0 | 14.Mai2036 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.136,47 | 1.0 | 10005.0 | 434.0 | 02.Juni2032 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.137,32 | 1.0 | 9977.0 | 752.0 | 01.Juni2036 | 555.0 |
| INTNED | ING GROEP NV | Bankwesen | 75.137,69 | 1.0 | 10579.0 | 570.0 | 11.Sept.2034 | 611.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 74.980,88 | 1.0 | 9880.0 | 724.0 | 15.Sept.2035 | 488.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.984,25 | 1.0 | 9924.0 | 423.0 | 15.Apr.2031 | 483.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 75.002,26 | 1.0 | 9984.0 | 664.0 | 01.Dez.2034 | 532.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.011,68 | 1.0 | 9971.0 | 707.0 | 20.Mai2035 | 500.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 75.021,66 | 1.0 | 9791.0 | 734.0 | 15.Jan.2036 | 495.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 75.022,41 | 1.0 | 9990.0 | 0.0 | 02.Juni2029 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 75.044,65 | 1.0 | 9990.0 | 768.0 | 01.Juni2036 | 513.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 75.048,77 | 1.0 | 8983.0 | 478.0 | 29.Sept.2031 | 290.0 |
| MA | MASTERCARD INC | Technologie | 75.049,23 | 1.0 | 8816.0 | 503.0 | 18.Nov.2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.898,96 | 1.0 | 9787.0 | 744.0 | 11.Jan.2036 | 480.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 74.922,46 | 1.0 | 9565.0 | 168.0 | 05.März2028 | 150.0 |
| NI | NISOURCE INC | Erdgas | 74.955,30 | 1.0 | 9962.0 | 432.0 | 18.Mai2031 | 475.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 74.976,06 | 1.0 | 10055.0 | 383.0 | 15.Okt.2030 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.821,19 | 1.0 | 9928.0 | 259.0 | 01.Mai2029 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.831,90 | 1.0 | 9891.0 | 383.0 | 01.Okt.2030 | 438.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.834,84 | 1.0 | 9878.0 | 248.0 | 15.März2029 | 413.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 74.847,06 | 1.0 | 9902.0 | 700.0 | 15.Apr.2035 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.847,25 | 1.0 | 9969.0 | 729.0 | 05.Juni2037 | 570.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.851,67 | 1.0 | 9970.0 | 429.0 | 05.Juni2032 | 522.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 74.851,90 | 1.0 | 9832.0 | 369.0 | 15.Aug.2030 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.859,92 | 1.0 | 9350.0 | 326.0 | 01.Dez.2029 | 250.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.864,96 | 1.0 | 9301.0 | 394.0 | 01.Okt.2030 | 290.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 74.753,08 | 1.0 | 9921.0 | 354.0 | 01.Mai2030 | 405.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 74.774,64 | 1.0 | 10604.0 | 260.0 | 01.Mai2029 | 688.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 74.775,21 | 1.0 | 10103.0 | 476.0 | 15.März2032 | 580.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 74.784,71 | 1.0 | 9309.0 | 313.0 | 02.Okt.2029 | 200.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 74.786,78 | 1.0 | 9941.0 | 132.0 | 15.Nov.2027 | 405.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 74.788,91 | 1.0 | 9770.0 | 673.0 | 15.Jan.2035 | 495.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 74.795,30 | 1.0 | 9224.0 | 366.0 | 01.Juni2030 | 325.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 74.799,18 | 1.0 | 9954.0 | 759.0 | 29.Mai2036 | 535.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 74.696,68 | 1.0 | 9840.0 | 651.0 | 15.Sept.2034 | 495.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 74.724,54 | 1.0 | 9725.0 | 352.0 | 30.Juni2030 | 530.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 74.579,77 | 1.0 | 9938.0 | 770.0 | 15.Juni2036 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 74.612,08 | 1.0 | 9946.0 | 144.0 | 10.Dez.2027 | 395.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.636,49 | 1.0 | 9480.0 | 502.0 | 16.März2032 | 370.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 74.640,29 | 1.0 | 9910.0 | 407.0 | 15.Mai2056 | 563.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 74.644,73 | 1.0 | 9763.0 | 239.0 | 28.Jan.2029 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.506,87 | 1.0 | 9838.0 | 378.0 | 22.Sept.2031 | 435.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.523,71 | 1.0 | 9814.0 | 661.0 | 09.Sept.2034 | 475.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 74.551,00 | 1.0 | 9311.0 | 369.0 | 01.Juni2030 | 270.0 |
| STT | STATE STREET CORP | Bankwesen | 74.568,47 | 1.0 | 9882.0 | 426.0 | 23.Apr.2032 | 456.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.571,00 | 1.0 | 9792.0 | 744.0 | 15.März2036 | 513.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 74.425,01 | 1.0 | 9856.0 | 341.0 | 01.Mai2030 | 588.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 74.426,98 | 1.0 | 9840.0 | 382.0 | 01.Okt.2030 | 425.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.434,76 | 1.0 | 9890.0 | 393.0 | 15.Nov.2030 | 465.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 74.353,81 | 1.0 | 9378.0 | 358.0 | 01.Mai2030 | 300.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 74.381,47 | 1.0 | 9719.0 | 236.0 | 15.Jan.2029 | 485.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 74.404,23 | 1.0 | 9786.0 | 752.0 | 15.Apr.2036 | 505.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 74.259,95 | 1.0 | 10172.0 | 134.0 | 15.Dez.2027 | 585.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 74.271,24 | 1.0 | 9695.0 | 396.0 | 15.Jan.2031 | 510.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 74.324,36 | 1.0 | 9898.0 | 789.0 | 03.Juni2036 | 463.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 74.182,87 | 1.0 | 10062.0 | 568.0 | 15.Juni2033 | 490.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 74.198,93 | 1.0 | 9739.0 | 747.0 | 28.Feb.2036 | 490.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.209,21 | 1.0 | 8772.0 | 479.0 | 19.Aug.2031 | 200.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 74.117,64 | 1.0 | 9869.0 | 400.0 | 01.Dez.2030 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 74.130,90 | 1.0 | 9960.0 | 361.0 | 01.Juli2030 | 435.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.146,62 | 1.0 | 9797.0 | 255.0 | 19.März2029 | 388.0 |
| L | LOEWS CORPORATION | Versicherung | 74.150,67 | 1.0 | 9730.0 | 751.0 | 01.Apr.2036 | 494.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 74.160,39 | 1.0 | 9788.0 | 722.0 | 01.Okt.2035 | 505.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 74.030,03 | 1.0 | 9735.0 | 758.0 | 15.Mai2036 | 500.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 74.037,13 | 1.0 | 9763.0 | 99.0 | 22.Juni2027 | 230.0 |
| EOG | EOG RESOURCES INC | Energie | 74.042,82 | 1.0 | 9178.0 | 716.0 | 01.Apr.2035 | 390.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 74.070,20 | 1.0 | 9866.0 | 139.0 | 01.Dez.2027 | 325.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 73.846,77 | 1.0 | 9706.0 | 754.0 | 15.März2036 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 73.888,21 | 1.0 | 9664.0 | 746.0 | 15.Jan.2036 | 460.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 73.888,21 | 1.0 | 9805.0 | 392.0 | 03.Nov.2031 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 73.904,44 | 1.0 | 10046.0 | 507.0 | 09.Juli2032 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 73.904,51 | 1.0 | 10537.0 | 611.0 | 31.Mai2035 | 634.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 73.767,24 | 1.0 | 9668.0 | 274.0 | 15.Juni2029 | 340.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 73.788,03 | 1.0 | 9836.0 | 402.0 | 10.Dez.2030 | 430.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 73.822,01 | 1.0 | 9952.0 | 285.0 | 15.Aug.2029 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 73.708,62 | 1.0 | 9744.0 | 253.0 | 15.März2029 | 345.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 73.712,01 | 1.0 | 10329.0 | 194.0 | 18.Aug.2028 | 635.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.640,96 | 1.0 | 9476.0 | 295.0 | 15.Aug.2029 | 270.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 73.646,91 | 1.0 | 8962.0 | 451.0 | 17.Mai2031 | 275.0 |
| LDOS | LEIDOS INC | Technologie | 73.538,28 | 1.0 | 9666.0 | 747.0 | 15.März2036 | 500.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 73.569,21 | 1.0 | 9713.0 | 720.0 | 01.Okt.2035 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.576,41 | 1.0 | 10445.0 | 522.0 | 01.Nov.2032 | 575.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 73.579,49 | 1.0 | 9770.0 | 725.0 | 15.Nov.2035 | 535.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 73.438,20 | 1.0 | 10183.0 | 225.0 | 01.Dez.2028 | 535.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 73.486,04 | 1.0 | 10365.0 | 416.0 | 15.Juni2031 | 580.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 73.314,51 | 1.0 | 9588.0 | 399.0 | 15.Feb.2031 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 73.334,87 | 1.0 | 10333.0 | 546.0 | 08.März2033 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 73.341,38 | 1.0 | 10874.0 | 525.0 | 01.Nov.2032 | 635.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 73.343,24 | 1.0 | 12196.0 | 474.0 | 01.Juni2032 | 925.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 73.226,34 | 1.0 | 9553.0 | 395.0 | 15.Jan.2031 | 515.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.255,54 | 1.0 | 10383.0 | 215.0 | 25.Okt.2029 | 632.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 73.257,94 | 1.0 | 9178.0 | 503.0 | 01.März2032 | 338.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 73.164,69 | 1.0 | 9796.0 | 670.0 | 01.Okt.2034 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 73.188,83 | 1.0 | 10363.0 | 519.0 | 13.Okt.2032 | 563.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 73.033,34 | 1.0 | 9484.0 | 372.0 | 15.Aug.2030 | 388.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.091,94 | 1.0 | 10039.0 | 335.0 | 15.März2030 | 465.0 |
| ILS | ILLINOIS ST | Local Authority | 73.048,28 | 1.0 | 10310.0 | 378.0 | 01.Feb.2035 | 663.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.948,71 | 1.0 | 9517.0 | 206.0 | 09.Aug.2028 | 238.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 73.016,01 | 1.0 | 9714.0 | 270.0 | 21.Mai2029 | 375.0 |
| EQR | ERP OPERATING LP | REITS | 72.737,84 | 1.0 | 9717.0 | 664.0 | 15.Sept.2034 | 465.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 72.749,25 | 1.0 | 10208.0 | 112.0 | 16.Sept.2027 | 775.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.762,66 | 1.0 | 9684.0 | 272.0 | 22.Mai2029 | 325.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 72.563,83 | 1.0 | 10206.0 | 266.0 | 04.Juni2029 | 650.0 |
| VTR | VENTAS REALTY LP | REITS | 72.458,50 | 1.0 | 10250.0 | 624.0 | 01.Juli2034 | 563.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 72.477,24 | 1.0 | 9047.0 | 454.0 | 25.Mai2031 | 269.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 72.525,91 | 1.0 | 9553.0 | 191.0 | 15.Juni2028 | 238.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.380,66 | 1.0 | 9528.0 | 285.0 | 02.Juli2029 | 276.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 72.414,13 | 1.0 | 9538.0 | 286.0 | 15.Juli2029 | 288.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.445,27 | 1.0 | 10172.0 | 196.0 | 14.Aug.2028 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.447,84 | 1.0 | 9507.0 | 321.0 | 15.Dez.2029 | 310.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 72.328,34 | 1.0 | 10202.0 | 609.0 | 21.März2034 | 580.0 |
| HPQ | HP INC | Technologie | 72.358,88 | 1.0 | 9483.0 | 361.0 | 17.Juni2030 | 340.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 72.372,96 | 1.0 | 9474.0 | 310.0 | 15.Okt.2029 | 305.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 72.242,28 | 1.0 | 10174.0 | 548.0 | 01.März2033 | 520.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 72.249,56 | 1.0 | 10271.0 | 324.0 | 15.Mai2055 | 670.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 72.141,62 | 1.0 | 10236.0 | 298.0 | 01.Nov.2030 | 617.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 72.172,33 | 1.0 | 10067.0 | 567.0 | 15.Juni2033 | 495.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 72.201,72 | 1.0 | 10212.0 | 556.0 | 01.Apr.2033 | 520.0 |
| KLAC | KLA CORP | Technologie | 72.066,41 | 1.0 | 9910.0 | 247.0 | 15.März2029 | 410.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 72.067,83 | 1.0 | 10528.0 | 654.0 | 01.Nov.2034 | 613.0 |
| VRSN | VERISIGN INC | Technologie | 72.091,40 | 1.0 | 8993.0 | 452.0 | 15.Juni2031 | 270.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 72.092,88 | 1.0 | 10193.0 | 510.0 | 01.Okt.2032 | 537.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 71.973,09 | 1.0 | 10029.0 | 349.0 | 15.Juni2030 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 72.044,27 | 1.0 | 9974.0 | 179.0 | 15.Mai2028 | 430.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.895,11 | 1.0 | 9487.0 | 496.0 | 17.März2032 | 420.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 71.911,87 | 1.0 | 10027.0 | 83.0 | 15.Juni2027 | 500.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 71.914,53 | 1.0 | 10073.0 | 358.0 | 01.Aug.2030 | 550.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 71.918,08 | 1.0 | 9496.0 | 192.0 | 15.Juni2028 | 190.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.953,39 | 1.0 | 10146.0 | 606.0 | 15.März2034 | 550.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 71.820,13 | 1.0 | 9882.0 | 380.0 | 01.Okt.2030 | 470.0 |
| VTR | VENTAS REALTY LP | REITS | 71.828,01 | 1.0 | 10053.0 | 505.0 | 15.Juli2032 | 510.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 71.853,96 | 1.0 | 9853.0 | 483.0 | 15.März2032 | 525.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 71.728,17 | 1.0 | 8845.0 | 497.0 | 14.Dez.2031 | 245.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 71.742,31 | 1.0 | 10020.0 | 168.0 | 07.Apr.2028 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 71.759,04 | 1.0 | 9493.0 | 701.0 | 15.Apr.2035 | 475.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.765,60 | 1.0 | 9418.0 | 407.0 | 15.Jan.2031 | 370.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 71.781,13 | 1.0 | 9958.0 | 90.0 | 01.Juni2027 | 385.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.786,13 | 1.0 | 10061.0 | 359.0 | 15.Juli2030 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.650,78 | 1.0 | 9989.0 | 494.0 | 23.Juni2032 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 71.664,91 | 1.0 | 10259.0 | 488.0 | 15.Juni2032 | 570.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 71.688,53 | 1.0 | 8847.0 | 500.0 | 15.Jan.2032 | 280.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.692,65 | 1.0 | 10108.0 | 554.0 | 03.März2033 | 488.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.716,84 | 1.0 | 9904.0 | 174.0 | 15.Juni2028 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 71.566,67 | 1.0 | 9091.0 | 509.0 | 01.März2032 | 300.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 71.604,58 | 1.0 | 10106.0 | 622.0 | 15.März2034 | 510.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 71.619,85 | 1.0 | 10166.0 | 126.0 | 01.Nov.2027 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.639,43 | 1.0 | 9852.0 | 160.0 | 01.März2028 | 350.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 71.639,89 | 1.0 | 8897.0 | 439.0 | 09.März2031 | 225.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.532,07 | 1.0 | 10053.0 | 155.0 | 03.Feb.2028 | 463.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.541,41 | 1.0 | 9596.0 | 302.0 | 01.Okt.2029 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 71.402,23 | 1.0 | 10024.0 | 612.0 | 08.Feb.2034 | 511.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 71.338,96 | 1.0 | 8820.0 | 464.0 | 15.Juli2031 | 238.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 71.383,26 | 1.0 | 9098.0 | 438.0 | 01.Apr.2031 | 270.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 71.257,88 | 1.0 | 9885.0 | 182.0 | 01.Juni2028 | 395.0 |
| FDX | FEDEX CORP | Transport | 71.271,02 | 1.0 | 9867.0 | 349.0 | 15.Mai2030 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.275,72 | 1.0 | 9881.0 | 326.0 | 01.Feb.2030 | 435.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 71.170,61 | 1.0 | 10090.0 | 630.0 | 15.Juli2034 | 550.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 71.224,02 | 1.0 | 10355.0 | 148.0 | 15.Jan.2028 | 675.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 71.235,42 | 1.0 | 8907.0 | 458.0 | 15.Juni2031 | 225.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 71.080,25 | 1.0 | 8867.0 | 497.0 | 15.Nov.2031 | 245.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 71.081,34 | 1.0 | 9158.0 | 512.0 | 15.März2032 | 305.0 |
| KRC | KILROY REALTY LP | REITS | 71.088,41 | 1.0 | 9922.0 | 221.0 | 15.Dez.2028 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 71.118,04 | 1.0 | 9758.0 | 412.0 | 01.März2031 | 425.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 71.118,67 | 1.0 | 9398.0 | 296.0 | 15.Aug.2029 | 260.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.012,39 | 1.0 | 10053.0 | 120.0 | 01.Okt.2027 | 466.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.912,51 | 1.0 | 10247.0 | 503.0 | 16.Aug.2032 | 563.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 70.965,23 | 1.0 | 10096.0 | 339.0 | 15.Mai2030 | 563.0 |
| STOR | STORE CAPITAL LLC | REITS | 70.967,03 | 1.0 | 10075.0 | 343.0 | 30.Apr.2030 | 540.0 |
| AAPL | APPLE INC | Technologie | 70.680,35 | 1.0 | 8775.0 | 479.0 | 05.Aug.2031 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 70.705,15 | 1.0 | 10065.0 | 354.0 | 15.Mai2030 | 480.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.708,17 | 1.0 | 9333.0 | 338.0 | 06.Feb.2030 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.631,26 | 1.0 | 8737.0 | 509.0 | 15.Jan.2032 | 225.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 70.641,06 | 1.0 | 9985.0 | 415.0 | 26.März2031 | 505.0 |
| HUM | HUMANA INC | Versicherung | 70.645,15 | 1.0 | 9996.0 | 332.0 | 01.Apr.2030 | 488.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 70.654,96 | 1.0 | 10154.0 | 271.0 | 30.Juni2029 | 525.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 70.528,09 | 1.0 | 10048.0 | 507.0 | 22.Mai2032 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 70.562,00 | 1.0 | 9930.0 | 554.0 | 15.Feb.2033 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 70.565,19 | 1.0 | 9837.0 | 538.0 | 15.Dez.2032 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 70.581,84 | 1.0 | 11539.0 | 459.0 | 01.März2032 | 800.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 70.445,52 | 1.0 | 10327.0 | 664.0 | 15.Feb.2035 | 575.0 |
| HUM | HUMANA INC | Versicherung | 70.486,10 | 1.0 | 9554.0 | 293.0 | 15.Aug.2029 | 313.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 70.381,37 | 1.0 | 10614.0 | 573.0 | 01.Aug.2033 | 588.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 70.329,66 | 1.0 | 10012.0 | 217.0 | 15.Nov.2028 | 465.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.212,79 | 1.0 | 8715.0 | 432.0 | 15.Jan.2031 | 150.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 70.258,89 | 1.0 | 9865.0 | 140.0 | 15.Dez.2027 | 350.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 70.130,79 | 1.0 | 9264.0 | 504.0 | 15.März2032 | 360.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 70.177,27 | 1.0 | 9836.0 | 548.0 | 13.Jan.2033 | 457.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 70.096,74 | 1.0 | 9869.0 | 291.0 | 12.Sept.2029 | 580.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 69.944,60 | 1.0 | 9860.0 | 744.0 | 10.März2036 | 515.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 69.965,83 | 1.0 | 9872.0 | 711.0 | 15.Sept.2035 | 510.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 69.987,89 | 1.0 | 9576.0 | 319.0 | 01.Dez.2029 | 370.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 69.995,02 | 1.0 | 9962.0 | 432.0 | 15.Mai2031 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 69.889,76 | 1.0 | 9926.0 | 566.0 | 01.Mai2033 | 510.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 69.923,32 | 1.0 | 9411.0 | 361.0 | 15.Juni2030 | 340.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 69.779,53 | 1.0 | 8666.0 | 523.0 | 15.März2032 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 69.783,97 | 1.0 | 9969.0 | 449.0 | 15.Juli2031 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 69.789,37 | 1.0 | 9856.0 | 253.0 | 15.März2029 | 410.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 69.795,41 | 1.0 | 9966.0 | 761.0 | 09.Juni2036 | 541.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 69.848,67 | 1.0 | 9943.0 | 437.0 | 01.Juni2031 | 455.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 69.694,35 | 1.0 | 10656.0 | 589.0 | 01.Nov.2033 | 585.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 69.743,79 | 1.0 | 9951.0 | 404.0 | 01.März2031 | 560.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 69.750,47 | 1.0 | 9936.0 | 137.0 | 15.Nov.2027 | 380.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 69.642,47 | 1.0 | 9186.0 | 704.0 | 15.März2035 | 413.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 69.587,39 | 1.0 | 9785.0 | 645.0 | 12.März2040 | 625.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 69.603,78 | 1.0 | 9793.0 | 369.0 | 05.Sept.2035 | 560.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 69.452,22 | 1.0 | 9134.0 | 454.0 | 30.Juni2031 | 280.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 69.481,90 | 1.0 | 9141.0 | 370.0 | 15.Juni2030 | 250.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.491,34 | 1.0 | 9933.0 | 152.0 | 15.Feb.2028 | 425.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.387,44 | 1.0 | 10497.0 | 305.0 | 15.März2055 | 738.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 69.431,98 | 1.0 | 9789.0 | 517.0 | 15.Sept.2032 | 538.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 69.340,17 | 1.0 | 10039.0 | 241.0 | 08.Feb.2029 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.347,68 | 1.0 | 9905.0 | 237.0 | 01.Feb.2029 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 69.213,54 | 1.0 | 9746.0 | 750.0 | 01.März2036 | 485.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.224,85 | 1.0 | 10015.0 | 119.0 | 29.Nov.2027 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.255,39 | 1.0 | 9174.0 | 348.0 | 01.März2030 | 213.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 69.122,95 | 1.0 | 9858.0 | 665.0 | 01.Dez.2034 | 550.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 69.138,12 | 1.0 | 9824.0 | 502.0 | 01.Mai2032 | 460.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 69.148,08 | 1.0 | 9867.0 | 160.0 | 01.März2028 | 380.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.188,22 | 1.0 | 9786.0 | 248.0 | 01.März2029 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 69.048,33 | 1.0 | 9841.0 | 136.0 | 15.Nov.2027 | 313.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.098,51 | 1.0 | 10123.0 | 131.0 | 15.Nov.2027 | 510.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 69.015,08 | 1.0 | 11369.0 | 308.0 | 22.Apr.2030 | 963.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.810,05 | 1.0 | 10275.0 | 325.0 | 15.März2030 | 625.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.854,92 | 1.0 | 9690.0 | 522.0 | 08.Aug.2032 | 425.0 |
| UDR | UDR INC MTN | REITS | 68.858,54 | 1.0 | 8572.0 | 714.0 | 01.Nov.2034 | 310.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 68.758,63 | 1.0 | 9952.0 | 223.0 | 01.Dez.2028 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.780,41 | 1.0 | 10172.0 | 255.0 | 08.Apr.2029 | 526.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.787,58 | 1.0 | 9112.0 | 393.0 | 01.Sept.2030 | 214.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 68.790,52 | 1.0 | 9815.0 | 271.0 | 01.Juni2029 | 390.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 68.659,06 | 1.0 | 9061.0 | 377.0 | 01.Juli2030 | 210.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 68.669,88 | 1.0 | 8910.0 | 498.0 | 01.Dez.2031 | 265.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 68.479,46 | 1.0 | 9788.0 | 688.0 | 01.März2035 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 68.486,37 | 1.0 | 10387.0 | 597.0 | 13.März2035 | 603.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 68.491,18 | 1.0 | 9562.0 | 406.0 | 12.März2031 | 535.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.494,12 | 1.0 | 10033.0 | 222.0 | 15.Nov.2028 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 68.513,54 | 1.0 | 9111.0 | 365.0 | 01.Mai2030 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.430,64 | 1.0 | 9031.0 | 376.0 | 10.Juli2031 | 220.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 68.237,79 | 1.0 | 9714.0 | 545.0 | 15.Nov.2032 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 68.189,27 | 1.0 | 9324.0 | 364.0 | 20.Mai2030 | 282.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 68.077,06 | 1.0 | 11373.0 | 362.0 | 01.Okt.2030 | 838.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 68.096,15 | 1.0 | 9636.0 | 296.0 | 06.Sept.2029 | 346.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 67.995,09 | 1.0 | 9625.0 | 343.0 | 01.Okt.2050 | 450.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 68.061,56 | 1.0 | 9803.0 | 344.0 | 15.Apr.2030 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 67.873,97 | 1.0 | 8769.0 | 487.0 | 15.Sept.2031 | 190.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 67.750,67 | 1.0 | 10308.0 | 207.0 | 03.Okt.2028 | 599.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 67.682,22 | 1.0 | 10245.0 | 270.0 | 06.Juni2030 | 572.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.694,34 | 1.0 | 9974.0 | 674.0 | 15.Juni2035 | 575.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 67.734,22 | 1.0 | 8745.0 | 526.0 | 15.März2032 | 215.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 67.592,56 | 1.0 | 9496.0 | 359.0 | 15.Mai2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.605,84 | 1.0 | 9546.0 | 289.0 | 18.Juli2029 | 280.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 67.620,13 | 1.0 | 10161.0 | 494.0 | 01.Juli2032 | 541.0 |
| BA | BOEING CO | Produktionsmittel | 67.427,02 | 1.0 | 10676.0 | 540.0 | 15.Feb.2033 | 613.0 |
| AGR | AVANGRID INC | Elektroindustrie | 67.340,53 | 1.0 | 9748.0 | 272.0 | 01.Juni2029 | 380.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 67.344,75 | 1.0 | 10265.0 | 348.0 | 01.Juli2030 | 575.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.255,81 | 1.0 | 9185.0 | 362.0 | 30.Apr.2030 | 245.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 67.271,38 | 1.0 | 10104.0 | 600.0 | 15.Dez.2033 | 500.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.290,18 | 1.0 | 9630.0 | 242.0 | 15.Jan.2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.304,15 | 1.0 | 9996.0 | 277.0 | 29.Juni2029 | 445.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.319,71 | 1.0 | 10203.0 | 476.0 | 01.März2032 | 550.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 67.191,41 | 1.0 | 10129.0 | 572.0 | 15.Juli2033 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 67.202,28 | 1.0 | 10478.0 | 517.0 | 01.März2053 | 675.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.230,43 | 1.0 | 9313.0 | 360.0 | 15.Mai2030 | 325.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 67.132,54 | 1.0 | 9243.0 | 508.0 | 15.März2032 | 335.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 67.164,97 | 1.0 | 10160.0 | 260.0 | 01.Juni2029 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.030,06 | 1.0 | 9857.0 | 149.0 | 15.Jan.2028 | 360.0 |
| KMI | KINDER MORGAN INC | Energie | 67.070,68 | 1.0 | 10133.0 | 279.0 | 01.Aug.2029 | 510.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 67.071,76 | 1.0 | 9505.0 | 193.0 | 15.Juni2028 | 155.0 |
| MA | MASTERCARD INC | Technologie | 66.936,61 | 1.0 | 10178.0 | 486.0 | 15.März2032 | 495.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 66.918,71 | 1.0 | 10409.0 | 620.0 | 14.Mai2034 | 605.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.795,56 | 1.0 | 9957.0 | 223.0 | 01.Dez.2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 66.796,92 | 1.0 | 9930.0 | 173.0 | 07.Mai2028 | 413.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 66.817,29 | 1.0 | 9480.0 | 504.0 | 15.Apr.2032 | 415.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.824,88 | 1.0 | 9475.0 | 303.0 | 15.Sept.2029 | 295.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 66.833,90 | 1.0 | 9581.0 | 614.0 | 15.Okt.2054 | 663.0 |
| IT | GARTNER INC | Technologie | 66.740,30 | 1.0 | 9500.0 | 716.0 | 20.Nov.2035 | 560.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 66.756,07 | 1.0 | 9487.0 | 579.0 | 01.Mai2033 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 66.634,49 | 1.0 | 10157.0 | 254.0 | 05.Apr.2029 | 505.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 66.521,07 | 1.0 | 10072.0 | 548.0 | 15.Feb.2033 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.538,77 | 1.0 | 10079.0 | 198.0 | 14.Aug.2028 | 480.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 66.552,84 | 1.0 | 11014.0 | 603.0 | 01.Mai2034 | 690.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 66.571,74 | 1.0 | 10116.0 | 483.0 | 15.März2032 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 66.437,86 | 1.0 | 8810.0 | 526.0 | 30.März2032 | 240.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 66.506,35 | 1.0 | 10037.0 | 699.0 | 15.Mai2035 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.510,72 | 1.0 | 10060.0 | 186.0 | 01.Aug.2028 | 475.0 |
| KRC | KILROY REALTY LP | REITS | 66.358,74 | 1.0 | 8276.0 | 578.0 | 15.Nov.2032 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 66.361,23 | 1.0 | 8815.0 | 404.0 | 14.Sept.2030 | 138.0 |
| DINO | HF SINCLAIR CORP | Energie | 66.365,13 | 1.0 | 10056.0 | 512.0 | 01.Sept.2032 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.386,79 | 1.0 | 8832.0 | 413.0 | 30.Okt.2030 | 168.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 66.397,83 | 1.0 | 10801.0 | 299.0 | 01.Nov.2029 | 738.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 66.193,64 | 1.0 | 8796.0 | 452.0 | 15.Apr.2031 | 188.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 66.229,26 | 1.0 | 8715.0 | 540.0 | 15.Juni2032 | 235.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.247,21 | 1.0 | 9101.0 | 421.0 | 15.Jan.2031 | 245.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 66.136,06 | 1.0 | 10158.0 | 570.0 | 01.Juni2033 | 540.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 66.140,98 | 1.0 | 9963.0 | 668.0 | 15.Jan.2035 | 520.0 |
| AON | AON CORP | Versicherung | 66.164,27 | 1.0 | 10054.0 | 520.0 | 12.Sept.2032 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.080,79 | 1.0 | 10065.0 | 164.0 | 28.März2028 | 495.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 65.950,86 | 1.0 | 9984.0 | 479.0 | 15.Feb.2032 | 500.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 65.993,71 | 1.0 | 9685.0 | 277.0 | 02.Juli2029 | 370.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.934,77 | 1.0 | 10419.0 | 217.0 | 17.Nov.2028 | 675.0 |
| OKE | ONEOK INC | Energie | 65.861,69 | 1.0 | 9967.0 | 97.0 | 13.Juli2027 | 400.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.731,80 | 1.0 | 10179.0 | 266.0 | 15.Juni2029 | 518.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 65.752,87 | 1.0 | 9936.0 | 416.0 | 15.Aug.2056 | 610.0 |
| GL | GLOBE LIFE INC | Versicherung | 65.629,93 | 1.0 | 9987.0 | 201.0 | 15.Sept.2028 | 455.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 65.666,92 | 1.0 | 10088.0 | 89.0 | 04.Juni2027 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 65.693,72 | 1.0 | 9983.0 | 686.0 | 15.März2035 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 65.698,26 | 1.0 | 9817.0 | 391.0 | 15.Dez.2030 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 65.603,01 | 1.0 | 9983.0 | 333.0 | 15.März2030 | 455.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.469,49 | 1.0 | 9010.0 | 427.0 | 30.Jan.2031 | 225.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 65.505,02 | 1.0 | 9889.0 | 271.0 | 30.Juni2029 | 420.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 65.524,66 | 1.0 | 10052.0 | 575.0 | 01.Juni2033 | 515.0 |
| SRE | SEMPRA | Erdgas | 65.301,98 | 1.0 | 9887.0 | 96.0 | 15.Juni2027 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.308,61 | 1.0 | 8650.0 | 605.0 | 15.März2033 | 238.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.335,66 | 1.0 | 10018.0 | 429.0 | 15.Sept.2056 | 605.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 65.339,22 | 1.0 | 10080.0 | 157.0 | 01.März2028 | 460.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 65.347,24 | 1.0 | 9962.0 | 207.0 | 01.Okt.2028 | 463.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.371,84 | 1.0 | 9930.0 | 682.0 | 15.März2035 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.251,04 | 1.0 | 9264.0 | 512.0 | 15.Apr.2032 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 65.253,44 | 1.0 | 10025.0 | 220.0 | 01.Dez.2028 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.257,10 | 1.0 | 9316.0 | 283.0 | 01.Juni2029 | 200.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 65.273,26 | 1.0 | 9855.0 | 504.0 | 15.Mai2032 | 470.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 65.150,03 | 1.0 | 9866.0 | 650.0 | 19.Aug.2034 | 500.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 65.164,01 | 1.0 | 10004.0 | 435.0 | 30.Mai2031 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 65.078,72 | 1.0 | 10003.0 | 440.0 | 15.Juni2031 | 465.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 65.082,82 | 1.0 | 9998.0 | 486.0 | 15.Jan.2032 | 485.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 65.084,69 | 1.0 | 9895.0 | 557.0 | 15.März2033 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 65.105,74 | 1.0 | 9981.0 | 387.0 | 15.Nov.2030 | 475.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.113,50 | 1.0 | 9875.0 | 149.0 | 15.Jan.2028 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 65.011,36 | 1.0 | 10054.0 | 685.0 | 15.Juni2035 | 540.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 65.025,51 | 1.0 | 9993.0 | 784.0 | 15.Nov.2036 | 545.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 65.048,28 | 1.0 | 9936.0 | 303.0 | 15.Okt.2029 | 450.0 |
| SW | WRKCO INC | Grundstoffindustrie | 65.052,23 | 1.0 | 9911.0 | 160.0 | 15.März2028 | 400.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 64.908,75 | 1.0 | 9790.0 | 263.0 | 01.Mai2029 | 390.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 64.938,52 | 1.0 | 9680.0 | 516.0 | 01.Juni2032 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 64.961,58 | 1.0 | 9982.0 | 439.0 | 15.Juni2031 | 480.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 64.965,90 | 1.0 | 9984.0 | 436.0 | 15.Juni2031 | 480.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 64.812,92 | 1.0 | 9853.0 | 632.0 | 04.Okt.2034 | 625.0 |
| ADC | AGREE LP | REITS | 64.832,86 | 1.0 | 8517.0 | 615.0 | 15.Juni2033 | 260.0 |
| OKE | ONEOK INC | Energie | 64.842,73 | 1.0 | 10548.0 | 377.0 | 15.Jan.2031 | 635.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 64.884,69 | 1.0 | 9238.0 | 360.0 | 30.Apr.2030 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 64.779,63 | 1.0 | 10504.0 | 651.0 | 15.Dez.2034 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 64.692,08 | 1.0 | 9801.0 | 580.0 | 15.Juni2033 | 455.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.706,54 | 1.0 | 9859.0 | 113.0 | 15.Aug.2027 | 295.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.725,84 | 1.0 | 9945.0 | 769.0 | 15.Juni2036 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 64.560,14 | 1.0 | 8575.0 | 450.0 | 15.März2031 | 135.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.411,37 | 1.0 | 9986.0 | 170.0 | 10.Apr.2028 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 64.439,86 | 1.0 | 9900.0 | 95.0 | 15.Juni2027 | 343.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.473,79 | 1.0 | 9891.0 | 177.0 | 15.Mai2028 | 380.0 |
| EQR | ERP OPERATING LP | REITS | 64.339,99 | 1.0 | 8746.0 | 476.0 | 01.Aug.2031 | 185.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 64.385,26 | 1.0 | 10195.0 | 575.0 | 01.Aug.2033 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.248,27 | 1.0 | 10128.0 | 185.0 | 01.Juli2028 | 525.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 64.249,72 | 1.0 | 10486.0 | 631.0 | 15.Feb.2055 | 685.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 64.202,46 | 1.0 | 10087.0 | 89.0 | 15.Juni2027 | 545.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 64.206,05 | 1.0 | 9064.0 | 372.0 | 15.Juni2030 | 220.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 64.212,65 | 1.0 | 10121.0 | 268.0 | 15.Juni2029 | 480.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 64.134,26 | 1.0 | 9996.0 | 229.0 | 15.Jan.2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 63.914,56 | 1.0 | 8821.0 | 482.0 | 15.Sept.2031 | 230.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 63.915,57 | 1.0 | 9946.0 | 134.0 | 03.Nov.2027 | 375.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 63.839,49 | 1.0 | 9011.0 | 420.0 | 01.Feb.2031 | 300.0 |
| OKE | ONEOK INC | Energie | 63.891,34 | 1.0 | 10354.0 | 677.0 | 15.Juni2035 | 600.0 |
| SRE | SEMPRA | Erdgas | 63.898,93 | 1.0 | 9758.0 | 258.0 | 01.Apr.2029 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 63.788,34 | 1.0 | 9800.0 | 512.0 | 01.Juni2032 | 445.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.828,40 | 1.0 | 9516.0 | 320.0 | 15.Dez.2029 | 315.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 63.685,95 | 1.0 | 9768.0 | 310.0 | 15.Nov.2029 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.697,39 | 1.0 | 10541.0 | 517.0 | 28.Okt.2033 | 612.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 63.700,97 | 1.0 | 10310.0 | 544.0 | 15.Juni2033 | 625.0 |
| WDAY | WORKDAY INC | Technologie | 63.711,10 | 1.0 | 9729.0 | 259.0 | 01.Apr.2029 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.633,28 | 1.0 | 9738.0 | 122.0 | 15.Sept.2027 | 215.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.525,22 | 1.0 | 9675.0 | 697.0 | 01.Apr.2035 | 500.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 63.543,67 | 1.0 | 8362.0 | 659.0 | 15.Jan.2034 | 270.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 63.545,55 | 1.0 | 9337.0 | 324.0 | 01.Dez.2029 | 260.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.549,05 | 1.0 | 9715.0 | 110.0 | 01.Aug.2027 | 170.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 63.554,09 | 1.0 | 10102.0 | 156.0 | 01.März2028 | 530.0 |
| NFLX | NETFLIX INC | Kommunikation | 63.441,79 | 1.0 | 10526.0 | 265.0 | 15.Mai2029 | 638.0 |
| INTU | INTUIT INC | Technologie | 63.388,75 | 1.0 | 9697.0 | 106.0 | 15.Juli2027 | 135.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.400,32 | 1.0 | 11266.0 | 351.0 | 16.Aug.2030 | 813.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 63.262,58 | 1.0 | 10342.0 | 623.0 | 15.Aug.2034 | 620.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 63.327,08 | 1.0 | 10416.0 | 602.0 | 15.Juni2034 | 645.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 63.343,12 | 1.0 | 9157.0 | 696.0 | 15.Jan.2035 | 388.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 63.198,52 | 1.0 | 8735.0 | 445.0 | 15.März2031 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 63.242,29 | 1.0 | 10401.0 | 577.0 | 15.Sept.2033 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 63.134,96 | 1.0 | 9689.0 | 271.0 | 15.Mai2029 | 320.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.150,46 | 1.0 | 8835.0 | 438.0 | 15.März2031 | 245.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 63.044,21 | 1.0 | 10136.0 | 465.0 | 19.Nov.2031 | 513.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 62.948,52 | 1.0 | 8859.0 | 418.0 | 01.Dez.2030 | 213.0 |
| PRI | PRIMERICA INC | Versicherung | 62.955,66 | 1.0 | 8976.0 | 493.0 | 19.Nov.2031 | 280.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 62.868,15 | 1.0 | 11152.0 | 566.0 | 01.Feb.2034 | 765.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.788,59 | 1.0 | 9633.0 | 122.0 | 14.Sept.2027 | 110.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 62.836,42 | 1.0 | 10380.0 | 410.0 | 15.Apr.2031 | 585.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.712,80 | 1.0 | 9512.0 | 528.0 | 05.Aug.2032 | 385.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 62.740,99 | 1.0 | 11190.0 | 393.0 | 01.März2031 | 775.0 |
| VMW | VMWARE LLC | Technologie | 62.755,57 | 1.0 | 9450.0 | 209.0 | 15.Aug.2028 | 180.0 |
| NNN | NNN REIT INC | REITS | 62.589,94 | 1.0 | 10161.0 | 622.0 | 15.Juni2034 | 550.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 62.474,25 | 1.0 | 9182.0 | 486.0 | 15.Feb.2032 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 62.377,94 | 1.0 | 10304.0 | 562.0 | 13.Apr.2033 | 561.0 |
| CAS | CALIFORNIA ST | Local Authority | 62.433,92 | 1.0 | 10261.0 | 658.0 | 01.Sept.2034 | 515.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.250,12 | 1.0 | 10011.0 | 180.0 | 18.Mai2028 | 435.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 62.269,44 | 1.0 | 9986.0 | 657.0 | 29.Juli2036 | 600.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.132,03 | 1.0 | 10017.0 | 98.0 | 01.Aug.2027 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 62.133,30 | 1.0 | 10226.0 | 617.0 | 15.März2034 | 535.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 62.137,32 | 1.0 | 10088.0 | 265.0 | 15.Juni2029 | 545.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 62.143,17 | 1.0 | 8984.0 | 530.0 | 15.Mai2032 | 300.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.168,40 | 1.0 | 8810.0 | 429.0 | 15.Jan.2031 | 175.0 |
| NXPI | NXP BV | Technologie | 62.193,93 | 1.0 | 9530.0 | 354.0 | 01.Mai2030 | 340.0 |
| VRSN | VERISIGN INC | Technologie | 62.201,59 | 1.0 | 10003.0 | 30.0 | 15.Juli2027 | 475.0 |
| HUM | HUMANA INC | Versicherung | 62.047,34 | 1.0 | 10180.0 | 155.0 | 01.März2028 | 575.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 62.049,29 | 1.0 | 9004.0 | 498.0 | 15.Jan.2032 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.073,23 | 1.0 | 10131.0 | 189.0 | 15.Juli2028 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 62.111,89 | 1.0 | 10129.0 | 693.0 | 15.Juli2035 | 545.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 61.999,99 | 1.0 | 10120.0 | 626.0 | 01.Aug.2034 | 585.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 62.000,03 | 1.0 | 10206.0 | 551.0 | 15.März2033 | 525.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 62.000,96 | 1.0 | 9895.0 | 646.0 | 13.März2034 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 62.040,86 | 1.0 | 10139.0 | 321.0 | 14.Jan.2030 | 490.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 61.915,65 | 1.0 | 9605.0 | 303.0 | 01.Okt.2029 | 350.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 61.940,96 | 1.0 | 9384.0 | 365.0 | 15.Juni2030 | 295.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 61.957,86 | 1.0 | 9986.0 | 638.0 | 20.Aug.2034 | 550.0 |
| L | LOEWS CORPORATION | Versicherung | 61.813,13 | 1.0 | 9486.0 | 359.0 | 15.Mai2030 | 320.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 61.863,14 | 1.0 | 10204.0 | 580.0 | 01.Okt.2033 | 540.0 |
| UAL | UNITED AIRLINES INC | Transport | 61.791,43 | 1.0 | 9620.0 | 203.0 | 07.Apr.2030 | 288.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.641,33 | 1.0 | 10043.0 | 62.0 | 30.Juni2027 | 513.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 61.714,61 | 1.0 | 10178.0 | 620.0 | 01.Apr.2034 | 545.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 61.499,00 | 1.0 | 10126.0 | 412.0 | 15.März2031 | 513.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 61.524,80 | 1.0 | 10026.0 | 92.0 | 15.Juni2027 | 465.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 61.415,63 | 1.0 | 9311.0 | 366.0 | 15.Juni2030 | 280.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 61.431,23 | 1.0 | 10355.0 | 216.0 | 10.Nov.2028 | 638.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.439,52 | 1.0 | 10101.0 | 290.0 | 01.Sept.2029 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.458,00 | 1.0 | 10085.0 | 241.0 | 08.Feb.2029 | 460.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 61.359,18 | 1.0 | 10258.0 | 611.0 | 11.März2034 | 561.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 61.368,28 | 1.0 | 10212.0 | 638.0 | 01.Juni2034 | 535.0 |
| FISV | FISERV INC | Technologie | 61.230,26 | 1.0 | 10076.0 | 407.0 | 15.März2031 | 535.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 61.235,35 | 1.0 | 9690.0 | 352.0 | 15.Mai2030 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 61.268,48 | 1.0 | 9633.0 | 252.0 | 22.Feb.2029 | 300.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 61.288,17 | 1.0 | 10110.0 | 555.0 | 01.Apr.2033 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.288,31 | 1.0 | 10134.0 | 259.0 | 17.Apr.2030 | 526.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 61.295,73 | 1.0 | 10200.0 | 639.0 | 01.Juni2034 | 530.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 61.157,81 | 1.0 | 9510.0 | 166.0 | 01.März2028 | 165.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 61.074,95 | 1.0 | 8594.0 | 523.0 | 20.Aug.2035 | 188.0 |
| RELLN | RELX CAPITAL INC | Technologie | 61.077,93 | 1.0 | 10070.0 | 686.0 | 27.März2035 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 61.110,13 | 1.0 | 9890.0 | 704.0 | 15.Dez.2035 | 565.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 61.134,54 | 1.0 | 10035.0 | 152.0 | 07.Feb.2028 | 445.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 61.032,42 | 1.0 | 8713.0 | 464.0 | 01.Juni2031 | 190.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 61.057,87 | 1.0 | 10093.0 | 691.0 | 15.Apr.2035 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 60.838,60 | 1.0 | 10101.0 | 1.0 | 12.Juli2027 | 505.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.814,13 | 1.0 | 9934.0 | 269.0 | 01.Juli2029 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 60.820,98 | 1.0 | 9433.0 | 302.0 | 01.Sept.2029 | 250.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.671,29 | 1.0 | 10274.0 | 238.0 | 15.Feb.2029 | 575.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.693,10 | 1.0 | 9880.0 | 123.0 | 01.Okt.2027 | 355.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 60.702,97 | 1.0 | 8885.0 | 401.0 | 15.Sept.2030 | 175.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 60.705,53 | 1.0 | 9330.0 | 368.0 | 01.Juni2030 | 290.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 60.717,18 | 1.0 | 10023.0 | 697.0 | 01.Apr.2035 | 491.0 |
| WPC | WP CAREY INC | REITS | 60.736,75 | 1.0 | 9933.0 | 360.0 | 15.Juli2030 | 465.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 60.638,32 | 1.0 | 10023.0 | 691.0 | 15.Apr.2035 | 525.0 |
| KMPR | KEMPER CORP | Versicherung | 60.654,11 | 1.0 | 8742.0 | 399.0 | 30.Sept.2030 | 240.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.502,70 | 1.0 | 10222.0 | 574.0 | 28.Juli2034 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.525,58 | 1.0 | 10358.0 | 625.0 | 25.Apr.2035 | 592.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 60.539,22 | 1.0 | 9969.0 | 717.0 | 21.Sept.2035 | 538.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 60.570,56 | 1.0 | 10057.0 | 571.0 | 15.Mai2033 | 504.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 60.418,71 | 1.0 | 9548.0 | 170.0 | 15.März2028 | 175.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.338,85 | 1.0 | 9895.0 | 146.0 | 12.Jan.2028 | 388.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 60.353,54 | 1.0 | 9954.0 | 116.0 | 01.Sept.2027 | 375.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 60.356,46 | 1.0 | 11739.0 | 566.0 | 17.Jan.2034 | 825.0 |
| OKE | ONEOK INC | Energie | 60.380,66 | 1.0 | 10344.0 | 377.0 | 01.Nov.2030 | 580.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 60.387,58 | 1.0 | 8956.0 | 438.0 | 12.März2031 | 230.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 60.393,75 | 1.0 | 10026.0 | 691.0 | 15.Mai2035 | 530.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 60.408,13 | 1.0 | 9891.0 | 199.0 | 15.Aug.2028 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 60.261,46 | 1.0 | 10029.0 | 90.0 | 01.Juni2027 | 470.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 60.274,90 | 1.0 | 10392.0 | 567.0 | 12.Juni2033 | 581.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.304,11 | 1.0 | 10659.0 | 256.0 | 15.Apr.2029 | 695.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.311,94 | 1.0 | 10155.0 | 183.0 | 28.Juni2028 | 535.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 60.330,88 | 1.0 | 9907.0 | 106.0 | 18.Juli2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.171,85 | 1.0 | 9949.0 | 465.0 | 10.Okt.2031 | 460.0 |
| VTR | VENTAS REALTY LP | REITS | 60.174,72 | 1.0 | 9825.0 | 672.0 | 15.Jan.2035 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 60.183,43 | 1.0 | 9966.0 | 263.0 | 01.Mai2079 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.212,04 | 1.0 | 9886.0 | 149.0 | 23.Jan.2028 | 388.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 60.245,32 | 1.0 | 9996.0 | 176.0 | 04.Mai2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.249,88 | 1.0 | 9922.0 | 208.0 | 01.Sept.2028 | 425.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.112,45 | 1.0 | 9237.0 | 526.0 | 01.Juni2032 | 350.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 60.008,45 | 1.0 | 10171.0 | 605.0 | 20.Feb.2034 | 563.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.015,43 | 1.0 | 9905.0 | 210.0 | 15.Sept.2028 | 405.0 |
| APA | APA CORP (US) | Energie | 60.020,73 | 1.0 | 9830.0 | 318.0 | 15.Jan.2030 | 425.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 60.045,06 | 1.0 | 9961.0 | 576.0 | 07.Mai2033 | 480.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 60.077,87 | 1.0 | 9960.0 | 754.0 | 01.Mai2036 | 513.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 59.943,34 | 1.0 | 9742.0 | 253.0 | 15.März2029 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 59.951,42 | 1.0 | 8778.0 | 489.0 | 15.Okt.2031 | 240.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 59.957,66 | 1.0 | 9945.0 | 320.0 | 15.Jan.2030 | 555.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 59.974,05 | 1.0 | 9885.0 | 112.0 | 15.Aug.2027 | 340.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 59.995,07 | 1.0 | 8715.0 | 502.0 | 15.Jan.2032 | 265.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 60.001,86 | 1.0 | 9821.0 | 402.0 | 15.Jan.2031 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 60.002,74 | 1.0 | 9899.0 | 115.0 | 01.Sept.2027 | 360.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.853,27 | 1.0 | 9681.0 | 626.0 | 15.Dez.2054 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.857,91 | 1.0 | 10071.0 | 259.0 | 15.Apr.2029 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 59.885,59 | 1.0 | 9861.0 | 199.0 | 15.Aug.2028 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 59.897,35 | 1.0 | 9839.0 | 289.0 | 04.Sept.2029 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.922,80 | 1.0 | 9890.0 | 210.0 | 15.Sept.2028 | 400.0 |
| CUBE | CUBESMART LP | REITS | 59.821,41 | 1.0 | 9398.0 | 338.0 | 15.Feb.2030 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.694,72 | 1.0 | 9827.0 | 152.0 | 25.Jan.2028 | 320.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.735,66 | 1.0 | 9851.0 | 203.0 | 01.Sept.2028 | 375.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 59.737,50 | 1.0 | 9951.0 | 441.0 | 15.Juni2031 | 465.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 59.753,37 | 1.0 | 9918.0 | 432.0 | 15.Mai2031 | 470.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 59.759,06 | 1.0 | 9796.0 | 516.0 | 01.Aug.2032 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.637,21 | 1.0 | 9818.0 | 157.0 | 15.Feb.2028 | 375.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.638,68 | 1.0 | 9839.0 | 293.0 | 15.Sept.2029 | 415.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.653,65 | 1.0 | 10016.0 | 528.0 | 30.Sept.2032 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 59.668,75 | 1.0 | 9923.0 | 510.0 | 26.Mai2033 | 499.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 59.673,38 | 1.0 | 9943.0 | 753.0 | 15.Mai2036 | 550.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 59.673,56 | 1.0 | 9814.0 | 751.0 | 15.März2036 | 495.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 59.538,57 | 1.0 | 9743.0 | 358.0 | 30.Juni2030 | 400.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 59.556,94 | 1.0 | 9980.0 | 371.0 | 15.Sept.2030 | 475.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.557,08 | 1.0 | 9443.0 | 404.0 | 15.Jan.2031 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.560,18 | 1.0 | 9848.0 | 254.0 | 01.Apr.2029 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 59.587,97 | 1.0 | 9791.0 | 411.0 | 20.Feb.2031 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 59.364,59 | 1.0 | 10085.0 | 645.0 | 02.Sept.2034 | 540.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 59.372,35 | 1.0 | 9659.0 | 389.0 | 23.Jan.2031 | 613.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 59.407,26 | 1.0 | 9688.0 | 506.0 | 13.Juni2033 | 429.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.408,49 | 1.0 | 9037.0 | 373.0 | 15.Juni2030 | 210.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 59.288,80 | 1.0 | 9025.0 | 503.0 | 01.März2032 | 345.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.308,37 | 1.0 | 9819.0 | 388.0 | 15.Okt.2030 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 59.224,09 | 1.0 | 9657.0 | 307.0 | 15.Okt.2029 | 325.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 59.230,10 | 1.0 | 9736.0 | 645.0 | 12.Sept.2034 | 541.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 59.121,75 | 1.0 | 9676.0 | 679.0 | 01.Feb.2035 | 488.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 59.130,38 | 1.0 | 9841.0 | 448.0 | 03.Dez.2056 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.165,24 | 1.0 | 9829.0 | 133.0 | 03.Nov.2027 | 290.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 59.037,35 | 1.0 | 10492.0 | 590.0 | 17.Jan.2034 | 600.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 59.056,22 | 1.0 | 8956.0 | 453.0 | 15.Juni2031 | 264.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 59.024,50 | 1.0 | 9566.0 | 528.0 | 01.Sept.2032 | 394.0 |
| GL | GLOBE LIFE INC | Versicherung | 58.932,68 | 1.0 | 8997.0 | 389.0 | 15.Aug.2030 | 215.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 58.793,78 | 1.0 | 10035.0 | 626.0 | 01.Apr.2034 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 58.848,56 | 1.0 | 9745.0 | 344.0 | 15.Apr.2030 | 400.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 58.868,55 | 1.0 | 10466.0 | 618.0 | 15.Mai2034 | 615.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.725,99 | 1.0 | 8694.0 | 424.0 | 15.Dez.2030 | 145.0 |
| QRVO | QORVO INC | Technologie | 58.732,95 | 1.0 | 9720.0 | 267.0 | 15.Okt.2029 | 438.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.768,18 | 1.0 | 10606.0 | 580.0 | 05.Jan.2034 | 635.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 58.692,69 | 1.0 | 10103.0 | 639.0 | 01.Juni2034 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 58.618,06 | 1.0 | 8895.0 | 716.0 | 01.Feb.2035 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.500,46 | 1.0 | 9657.0 | 160.0 | 16.Feb.2028 | 290.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.506,55 | 1.0 | 9915.0 | 144.0 | 12.Jan.2028 | 413.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 58.522,87 | 1.0 | 9566.0 | 400.0 | 31.Jan.2031 | 513.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 58.523,23 | 1.0 | 10596.0 | 592.0 | 15.Nov.2033 | 590.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.526,36 | 1.0 | 9433.0 | 237.0 | 01.Dez.2028 | 213.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 58.537,15 | 1.0 | 10075.0 | 354.0 | 29.Mai2030 | 490.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 58.542,38 | 1.0 | 9809.0 | 657.0 | 20.Sept.2034 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.397,03 | 1.0 | 10013.0 | 310.0 | 24.Okt.2029 | 415.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 58.439,53 | 1.0 | 9570.0 | 362.0 | 01.Juni2030 | 350.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.456,08 | 1.0 | 9702.0 | 265.0 | 01.Mai2029 | 357.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 58.320,69 | 1.0 | 9642.0 | 342.0 | 01.Apr.2030 | 395.0 |
| SNX | TD SYNNEX CORP | Technologie | 58.373,17 | 1.0 | 8890.0 | 468.0 | 09.Aug.2031 | 265.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 58.232,74 | 1.0 | 10381.0 | 229.0 | 01.Dez.2028 | 595.0 |
| DAL | DELTA AIR LINES INC | Transport | 58.239,19 | 1.0 | 9661.0 | 308.0 | 28.Okt.2029 | 375.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.243,09 | 1.0 | 8934.0 | 454.0 | 21.Apr.2031 | 190.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 58.174,30 | 1.0 | 10342.0 | 656.0 | 15.Jan.2035 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 58.181,25 | 1.0 | 10053.0 | 243.0 | 15.Feb.2029 | 475.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 58.199,36 | 1.0 | 9337.0 | 309.0 | 01.Okt.2029 | 253.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 58.056,07 | 1.0 | 10415.0 | 577.0 | 15.Sept.2033 | 580.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 58.099,95 | 1.0 | 9903.0 | 158.0 | 18.Feb.2028 | 360.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 58.101,69 | 1.0 | 10444.0 | 608.0 | 01.Apr.2034 | 610.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 58.117,31 | 1.0 | 10079.0 | 250.0 | 21.März2029 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 58.129,11 | 1.0 | 9426.0 | 291.0 | 01.Aug.2029 | 285.0 |
| ADC | AGREE LP | REITS | 57.997,31 | 1.0 | 10270.0 | 681.0 | 15.Juni2035 | 560.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 57.916,01 | 1.0 | 9873.0 | 561.0 | 15.März2033 | 465.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 57.927,13 | 1.0 | 9937.0 | 262.0 | 01.Mai2029 | 440.0 |
| OVV | OVINTIV INC | Energie | 57.964,11 | 1.0 | 11063.0 | 447.0 | 01.Nov.2031 | 738.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.832,29 | 1.0 | 11224.0 | 531.0 | 15.Juli2033 | 838.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 57.837,19 | 1.0 | 10177.0 | 243.0 | 01.März2029 | 540.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.851,09 | 1.0 | 9620.0 | 131.0 | 15.Okt.2027 | 140.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 57.872,17 | 1.0 | 10408.0 | 683.0 | 01.Apr.2035 | 580.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.761,22 | 1.0 | 9965.0 | 98.0 | 15.Juli2027 | 413.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 57.794,09 | 1.0 | 8844.0 | 443.0 | 15.März2031 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.799,38 | 1.0 | 9944.0 | 551.0 | 12.Jan.2033 | 470.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.651,79 | 1.0 | 9581.0 | 356.0 | 15.Mai2030 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 57.662,67 | 1.0 | 10087.0 | 539.0 | 21.Nov.2032 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 57.587,23 | 1.0 | 9947.0 | 551.0 | 15.Feb.2033 | 480.0 |
| WPC | WP CAREY INC | REITS | 57.596,09 | 1.0 | 9773.0 | 278.0 | 15.Juli2029 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 57.600,48 | 1.0 | 9554.0 | 543.0 | 01.Nov.2032 | 402.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 57.608,48 | 1.0 | 10432.0 | 528.0 | 15.Nov.2032 | 560.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 57.494,74 | 1.0 | 9474.0 | 535.0 | 01.Sept.2032 | 385.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.498,04 | 1.0 | 9604.0 | 264.0 | 15.Apr.2031 | 335.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 57.540,45 | 1.0 | 10243.0 | 602.0 | 15.Jan.2034 | 535.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 57.548,57 | 1.0 | 10202.0 | 421.0 | 15.Juni2031 | 531.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 57.549,82 | 1.0 | 10188.0 | 681.0 | 15.Juni2035 | 560.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 57.410,44 | 1.0 | 9697.0 | 354.0 | 15.Juni2030 | 410.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 57.446,11 | 1.0 | 10297.0 | 202.0 | 15.Sept.2028 | 613.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 57.352,54 | 1.0 | 10069.0 | 279.0 | 15.Aug.2029 | 530.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 57.386,37 | 1.0 | 10222.0 | 562.0 | 04.Aug.2033 | 595.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 57.389,40 | 1.0 | 10295.0 | 235.0 | 15.März2029 | 575.0 |
| VTR | VENTAS REALTY LP | REITS | 57.259,13 | 1.0 | 9421.0 | 329.0 | 15.Jan.2030 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 57.298,19 | 1.0 | 10165.0 | 266.0 | 15.Juni2029 | 515.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.314,81 | 1.0 | 10076.0 | 285.0 | 21.Aug.2029 | 515.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 57.237,33 | 1.0 | 8742.0 | 478.0 | 15.Aug.2031 | 195.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 57.130,76 | 1.0 | 8906.0 | 493.0 | 15.Nov.2031 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.007,01 | 1.0 | 10279.0 | 686.0 | 15.Juni2035 | 565.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 57.008,65 | 1.0 | 10254.0 | 616.0 | 01.Apr.2034 | 565.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 57.037,07 | 1.0 | 10135.0 | 270.0 | 24.Juni2029 | 505.0 |
| OC | OWENS CORNING | Produktionsmittel | 57.048,47 | 1.0 | 10102.0 | 89.0 | 15.Juni2027 | 550.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 57.054,91 | 1.0 | 10951.0 | 596.0 | 01.Feb.2034 | 650.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.062,62 | 1.0 | 10239.0 | 204.0 | 18.Sept.2028 | 585.0 |
| HES | HESS CORP | Energie | 56.944,91 | 1.0 | 11152.0 | 427.0 | 15.Aug.2031 | 730.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 56.969,81 | 1.0 | 10272.0 | 556.0 | 15.Apr.2033 | 545.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.986,38 | 1.0 | 9474.0 | 318.0 | 15.Nov.2029 | 310.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 56.861,34 | 1.0 | 10128.0 | 538.0 | 15.Jan.2033 | 515.0 |
| NI | NISOURCE INC | Erdgas | 56.879,58 | 1.0 | 10214.0 | 637.0 | 31.März2055 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.880,96 | 1.0 | 9458.0 | 171.0 | 15.März2028 | 90.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 56.890,98 | 1.0 | 10165.0 | 606.0 | 15.Feb.2034 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 56.894,52 | 1.0 | 8977.0 | 440.0 | 05.März2031 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.766,32 | 1.0 | 9233.0 | 368.0 | 01.Okt.2050 | 370.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 56.778,96 | 1.0 | 10093.0 | 657.0 | 15.Jan.2035 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.788,48 | 1.0 | 9387.0 | 389.0 | 23.Sept.2035 | 356.0 |
| NNN | NNN REIT INC | REITS | 56.800,03 | 1.0 | 10239.0 | 588.0 | 15.Okt.2033 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.801,36 | 1.0 | 10117.0 | 319.0 | 09.Jan.2030 | 495.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 56.804,85 | 1.0 | 10126.0 | 317.0 | 15.Jan.2030 | 495.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 56.733,18 | 1.0 | 8851.0 | 416.0 | 15.Nov.2030 | 178.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.735,28 | 1.0 | 10277.0 | 226.0 | 17.Nov.2028 | 554.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.735,29 | 1.0 | 9438.0 | 231.0 | 09.Nov.2028 | 195.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.618,55 | 1.0 | 9858.0 | 120.0 | 15.Sept.2027 | 309.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 56.635,47 | 1.0 | 10213.0 | 213.0 | 17.Okt.2028 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 56.531,50 | 1.0 | 10131.0 | 711.0 | 01.Sept.2035 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 56.533,41 | 1.0 | 10136.0 | 288.0 | 02.Sept.2029 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 56.539,19 | 1.0 | 10121.0 | 326.0 | 19.Feb.2030 | 505.0 |
| EQR | ERP OPERATING LP | REITS | 56.563,98 | 1.0 | 10041.0 | 499.0 | 15.Juni2032 | 495.0 |
| FTNT | FORTINET INC | Technologie | 56.567,97 | 1.0 | 8926.0 | 440.0 | 15.März2031 | 220.0 |
| KRC | KILROY REALTY LP | REITS | 56.586,70 | 1.0 | 8064.0 | 653.0 | 15.Nov.2033 | 265.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 56.446,95 | 1.0 | 10049.0 | 179.0 | 19.Mai2028 | 490.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.448,76 | 1.0 | 10028.0 | 256.0 | 03.Mai2029 | 480.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 56.455,14 | 1.0 | 10099.0 | 241.0 | 15.Feb.2029 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.499,13 | 1.0 | 10110.0 | 584.0 | 14.Aug.2033 | 495.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 56.369,79 | 1.0 | 9375.0 | 321.0 | 15.Nov.2029 | 260.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.369,94 | 1.0 | 9386.0 | 367.0 | 01.Juni2030 | 300.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 56.275,01 | 1.0 | 9894.0 | 190.0 | 15.Juli2028 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 56.279,28 | 1.0 | 10013.0 | 184.0 | 20.Juni2028 | 460.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 56.311,63 | 1.0 | 9923.0 | 527.0 | 15.Jan.2033 | 563.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.311,76 | 1.0 | 9363.0 | 359.0 | 15.Mai2030 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 56.327,58 | 1.0 | 10073.0 | 240.0 | 07.Feb.2029 | 485.0 |
| AON | AON CORP | Versicherung | 56.211,50 | 1.0 | 9999.0 | 220.0 | 15.Dez.2028 | 450.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 56.102,30 | 1.0 | 10062.0 | 290.0 | 01.Sept.2029 | 495.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 56.135,17 | 1.0 | 9822.0 | 137.0 | 13.Nov.2027 | 320.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 56.162,35 | 1.0 | 10434.0 | 539.0 | 01.März2033 | 580.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 56.166,16 | 1.0 | 10167.0 | 687.0 | 15.Mai2035 | 600.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 56.021,24 | 1.0 | 10143.0 | 561.0 | 15.Mai2033 | 563.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 56.076,95 | 1.0 | 10060.0 | 330.0 | 01.März2030 | 485.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.078,46 | 1.0 | 10155.0 | 693.0 | 15.Mai2035 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 55.968,98 | 1.0 | 10192.0 | 577.0 | 15.Aug.2033 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 55.980,26 | 1.0 | 11038.0 | 544.0 | 15.März2033 | 655.0 |
| NTAP | NETAPP INC | Technologie | 55.981,05 | 1.0 | 9203.0 | 370.0 | 22.Juni2030 | 270.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 55.987,99 | 1.0 | 9927.0 | 349.0 | 15.Juli2030 | 619.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 56.009,03 | 1.0 | 9878.0 | 191.0 | 15.Aug.2028 | 380.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Grundstoffindustrie | 56.012,33 | 1.0 | 11074.0 | 643.0 | 01.Okt.2034 | 650.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 55.893,90 | 1.0 | 10147.0 | 573.0 | 01.Juni2033 | 520.0 |
| KRC | KILROY REALTY LP | REITS | 55.791,59 | 1.0 | 9199.0 | 338.0 | 15.Feb.2030 | 305.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 55.797,84 | 1.0 | 9260.0 | 357.0 | 15.Apr.2030 | 250.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 55.802,93 | 1.0 | 9922.0 | 700.0 | 01.Juli2035 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.827,50 | 1.0 | 9651.0 | 282.0 | 15.Juli2029 | 350.0 |
| DOW | ROHM AND HAAS COMPANY | Grundstoffindustrie | 55.828,84 | 1.0 | 10845.0 | 268.0 | 15.Juli2029 | 785.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.707,12 | 1.0 | 9164.0 | 370.0 | 15.Juni2030 | 245.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.731,66 | 1.0 | 10026.0 | 163.0 | 21.März2028 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 55.754,70 | 1.0 | 9989.0 | 674.0 | 28.Feb.2036 | 515.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 55.773,68 | 1.0 | 9118.0 | 364.0 | 01.Mai2030 | 220.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 55.631,70 | 1.0 | 10097.0 | 783.0 | 29.Mai2036 | 485.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 55.689,99 | 1.0 | 10110.0 | 313.0 | 01.Dez.2029 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.543,74 | 1.0 | 9964.0 | 201.0 | 15.Aug.2028 | 415.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.555,84 | 1.0 | 9911.0 | 138.0 | 15.Dez.2027 | 388.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 55.560,88 | 1.0 | 9249.0 | 393.0 | 01.Dez.2050 | 375.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 55.574,87 | 1.0 | 9949.0 | 551.0 | 15.Feb.2033 | 480.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.586,45 | 1.0 | 11423.0 | 435.0 | 30.Sept.2031 | 788.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.605,08 | 1.0 | 10036.0 | 162.0 | 17.Apr.2028 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.451,46 | 1.0 | 10046.0 | 309.0 | 15.Nov.2029 | 480.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 55.454,65 | 1.0 | 9059.0 | 361.0 | 24.Apr.2030 | 238.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.463,84 | 1.0 | 9993.0 | 206.0 | 01.Okt.2028 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 55.529,79 | 1.0 | 11273.0 | 519.0 | 15.Jan.2033 | 725.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 55.431,79 | 1.0 | 10024.0 | 347.0 | 01.Mai2030 | 480.0 |
| NXPI | NXP BV | Technologie | 55.433,86 | 1.0 | 9944.0 | 202.0 | 19.Aug.2028 | 430.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 55.435,33 | 1.0 | 9450.0 | 237.0 | 15.Dez.2028 | 220.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.446,26 | 1.0 | 9807.0 | 544.0 | 15.Jan.2033 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.447,81 | 1.0 | 10506.0 | 249.0 | 15.März2029 | 650.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 55.313,80 | 1.0 | 10021.0 | 419.0 | 19.Mai2032 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.336,31 | 1.0 | 9864.0 | 399.0 | 08.Jan.2031 | 460.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 55.358,66 | 1.0 | 9899.0 | 678.0 | 15.Feb.2035 | 510.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 55.368,20 | 1.0 | 9749.0 | 389.0 | 05.Feb.2031 | 613.0 |
| ABXCN | BARRICK GOLD CORPORATION | Grundstoffindustrie | 55.279,92 | 1.0 | 10954.0 | 704.0 | 15.Okt.2035 | 645.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 55.126,83 | 1.0 | 9865.0 | 239.0 | 15.Jan.2029 | 388.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 55.150,71 | 1.0 | 9370.0 | 410.0 | 15.Jan.2031 | 340.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 55.170,23 | 1.0 | 9827.0 | 672.0 | 15.Jan.2035 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.970,20 | 1.0 | 9950.0 | 350.0 | 06.Mai2030 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 55.005,57 | 1.0 | 9857.0 | 243.0 | 01.Feb.2029 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.898,13 | 1.0 | 10724.0 | 586.0 | 15.Jan.2034 | 625.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 54.909,09 | 1.0 | 10418.0 | 338.0 | 13.Juni2035 | 700.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 54.926,57 | 1.0 | 9968.0 | 406.0 | 01.Juni2056 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 54.817,05 | 1.0 | 9849.0 | 247.0 | 01.März2029 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.879,70 | 1.0 | 10089.0 | 258.0 | 20.Apr.2029 | 510.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 54.756,88 | 1.0 | 9913.0 | 575.0 | 15.Mai2033 | 495.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 54.768,67 | 1.0 | 9945.0 | 179.0 | 01.Juni2028 | 425.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 54.777,22 | 1.0 | 9885.0 | 167.0 | 01.Apr.2028 | 380.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 54.656,52 | 1.0 | 9803.0 | 151.0 | 15.Jan.2028 | 330.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.668,34 | 1.0 | 9740.0 | 320.0 | 15.Jan.2040 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.677,61 | 1.0 | 10000.0 | 163.0 | 03.März2028 | 455.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.688,86 | 1.0 | 9824.0 | 760.0 | 30.Juli2036 | 520.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 54.698,64 | 1.0 | 9086.0 | 422.0 | 01.Nov.2033 | 270.0 |
| EQR | ERP OPERATING LP | REITS | 54.710,10 | 1.0 | 9849.0 | 160.0 | 01.März2028 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.565,01 | 1.0 | 9851.0 | 386.0 | 16.Okt.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.580,67 | 1.0 | 9046.0 | 440.0 | 25.März2031 | 236.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektroindustrie | 54.594,73 | 1.0 | 10817.0 | 519.0 | 15.Okt.2032 | 645.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.607,27 | 1.0 | 10004.0 | 155.0 | 15.März2028 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 54.611,75 | 1.0 | 9801.0 | 285.0 | 15.Aug.2029 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.612,55 | 1.0 | 8787.0 | 491.0 | 15.Nov.2031 | 290.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 54.622,70 | 1.0 | 9017.0 | 583.0 | 09.März2033 | 338.0 |
| NNN | NNN REIT INC | REITS | 54.622,75 | 1.0 | 9876.0 | 127.0 | 15.Okt.2027 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 54.494,65 | 1.0 | 9767.0 | 755.0 | 01.Apr.2036 | 485.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 54.511,72 | 1.0 | 10088.0 | 498.0 | 08.Juni2032 | 567.0 |
| KRC | KILROY REALTY LP | REITS | 54.513,77 | 1.0 | 9819.0 | 702.0 | 15.Okt.2035 | 588.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 54.515,04 | 1.0 | 9910.0 | 447.0 | 15.Okt.2031 | 655.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 54.547,68 | 1.0 | 9083.0 | 455.0 | 01.Juni2031 | 270.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 54.432,11 | 1.0 | 10354.0 | 548.0 | 01.Apr.2033 | 575.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 54.450,13 | 1.0 | 9884.0 | 729.0 | 01.Dez.2035 | 540.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 54.464,07 | 1.0 | 9830.0 | 387.0 | 09.Okt.2030 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.337,08 | 1.0 | 9895.0 | 144.0 | 05.Jan.2028 | 385.0 |
| PLD | PROLOGIS LP | REITS | 54.344,30 | 1.0 | 9823.0 | 442.0 | 15.Juni2031 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.366,37 | 1.0 | 9721.0 | 555.0 | 01.Feb.2033 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.372,50 | 1.0 | 8986.0 | 512.0 | 10.März2032 | 297.0 |
| OGE | OGE ENERGY CORPORATION | Elektroindustrie | 54.248,19 | 1.0 | 10195.0 | 263.0 | 15.Mai2029 | 545.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.281,81 | 1.0 | 9983.0 | 126.0 | 15.Okt.2027 | 435.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 54.306,72 | 1.0 | 9827.0 | 393.0 | 03.Nov.2030 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 54.190,71 | 1.0 | 9817.0 | 698.0 | 15.Juli2035 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.200,30 | 1.0 | 9030.0 | 375.0 | 05.Juni2030 | 195.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.216,43 | 1.0 | 10598.0 | 716.0 | 15.Jan.2036 | 600.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 54.100,91 | 1.0 | 10578.0 | 519.0 | 01.Feb.2033 | 665.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 53.995,80 | 1.0 | 9645.0 | 274.0 | 15.Juni2029 | 350.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 54.063,38 | 1.0 | 10180.0 | 632.0 | 29.Mai2034 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 54.064,03 | 1.0 | 9626.0 | 546.0 | 15.Dez.2032 | 415.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 53.921,05 | 1.0 | 9662.0 | 523.0 | 15.Aug.2032 | 435.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 53.921,83 | 1.0 | 8961.0 | 451.0 | 01.Mai2031 | 230.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 53.948,78 | 1.0 | 9797.0 | 546.0 | 15.Jan.2033 | 475.0 |
| RDN | RADIAN GROUP INC | Versicherung | 53.959,17 | 1.0 | 10330.0 | 250.0 | 15.Mai2029 | 620.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 53.968,34 | 1.0 | 9908.0 | 208.0 | 26.Sept.2028 | 410.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.771,24 | 1.0 | 10568.0 | 245.0 | 01.März2029 | 663.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 53.771,95 | 1.0 | 9775.0 | 351.0 | 11.Juni2030 | 615.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.790,65 | 1.0 | 9333.0 | 421.0 | 15.Feb.2031 | 320.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.809,61 | 1.0 | 9577.0 | 411.0 | 15.Apr.2031 | 560.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.691,43 | 1.0 | 10458.0 | 267.0 | 15.Juli2029 | 688.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 53.710,00 | 1.0 | 10666.0 | 376.0 | 30.Okt.2031 | 649.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.650,19 | 1.0 | 9906.0 | 133.0 | 15.Nov.2027 | 385.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.614,17 | 1.0 | 10609.0 | 452.0 | 01.Okt.2031 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 53.377,37 | 1.0 | 10433.0 | 621.0 | 15.Juli2034 | 595.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.396,90 | 1.0 | 9698.0 | 274.0 | 01.Juni2029 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.415,93 | 1.0 | 10044.0 | 352.0 | 15.Mai2030 | 460.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 53.266,79 | 1.0 | 9660.0 | 271.0 | 15.Mai2029 | 325.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 53.284,99 | 1.0 | 10541.0 | 682.0 | 01.Apr.2035 | 588.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 53.221,50 | 1.0 | 8863.0 | 502.0 | 01.Dez.2031 | 230.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 53.236,40 | 1.0 | 10372.0 | 659.0 | 15.Juli2035 | 675.0 |
| FDX | FEDEX CORP | Transport | 53.238,22 | 1.0 | 9570.0 | 290.0 | 05.Aug.2029 | 310.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.215,02 | 1.0 | 10502.0 | 381.0 | 15.März2032 | 585.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 53.102,45 | 1.0 | 8790.0 | 437.0 | 15.Feb.2031 | 185.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 53.168,79 | 1.0 | 10221.0 | 631.0 | 01.Aug.2034 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.041,76 | 1.0 | 8771.0 | 429.0 | 10.Jan.2031 | 165.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 53.058,03 | 1.0 | 9996.0 | 314.0 | 01.Dez.2029 | 485.0 |
| CDW | CDW LLC | Technologie | 53.084,90 | 1.0 | 9546.0 | 245.0 | 15.Feb.2029 | 325.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 53.049,91 | 1.0 | 10363.0 | 619.0 | 01.Juli2034 | 553.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.951,96 | 1.0 | 9958.0 | 180.0 | 15.Mai2028 | 435.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 52.952,46 | 1.0 | 10363.0 | 298.0 | 15.Feb.2055 | 700.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.955,29 | 1.0 | 10326.0 | 148.0 | 15.Jan.2028 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.957,78 | 1.0 | 9623.0 | 527.0 | 07.Juni2032 | 390.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 52.972,36 | 1.0 | 10354.0 | 491.0 | 15.Juli2032 | 590.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 52.990,57 | 1.0 | 8762.0 | 430.0 | 15.Jan.2031 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 52.874,89 | 1.0 | 9934.0 | 467.0 | 10.Nov.2032 | 474.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 52.915,01 | 1.0 | 9555.0 | 510.0 | 13.Apr.2032 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 52.774,60 | 1.0 | 10832.0 | 473.0 | 15.März2032 | 675.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.834,67 | 1.0 | 10422.0 | 573.0 | 15.Sept.2033 | 600.0 |
| REG | REGENCY CENTERS LP | REITS | 52.705,63 | 1.0 | 9512.0 | 302.0 | 15.Sept.2029 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.723,99 | 1.0 | 8882.0 | 440.0 | 15.März2031 | 225.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.747,29 | 1.0 | 10274.0 | 145.0 | 10.Jan.2029 | 653.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.605,42 | 1.0 | 11374.0 | 449.0 | 15.Jan.2032 | 775.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 52.529,56 | 1.0 | 9540.0 | 362.0 | 01.Juni2030 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 52.557,24 | 1.0 | 9541.0 | 186.0 | 15.Mai2028 | 200.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 52.463,77 | 1.0 | 10261.0 | 230.0 | 17.Jan.2029 | 575.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.361,54 | 1.0 | 10277.0 | 238.0 | 01.März2029 | 695.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 52.424,14 | 1.0 | 10249.0 | 620.0 | 10.Juli2035 | 559.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.426,39 | 1.0 | 10351.0 | 613.0 | 15.März2034 | 555.0 |
| SRE | SEMPRA | Erdgas | 52.325,88 | 1.0 | 10265.0 | 569.0 | 01.Aug.2033 | 550.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 52.334,37 | 1.0 | 10323.0 | 666.0 | 15.März2035 | 595.0 |
| TEAM | ATLASSIAN CORP | Technologie | 52.334,76 | 1.0 | 10025.0 | 265.0 | 15.Mai2029 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 52.237,55 | 1.0 | 10012.0 | 179.0 | 15.Mai2028 | 450.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 52.269,93 | 1.0 | 10436.0 | 700.0 | 01.Juni2035 | 575.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.152,54 | 1.0 | 10196.0 | 529.0 | 11.Jan.2033 | 559.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 52.172,79 | 1.0 | 9406.0 | 297.0 | 15.Aug.2029 | 245.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 52.037,43 | 1.0 | 10143.0 | 687.0 | 15.Juni2035 | 538.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 52.046,67 | 1.0 | 10153.0 | 625.0 | 21.Juni2034 | 540.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 52.066,20 | 1.0 | 10381.0 | 650.0 | 15.Jan.2035 | 600.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 52.090,33 | 1.0 | 10344.0 | 214.0 | 01.Nov.2028 | 650.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 51.988,67 | 1.0 | 8954.0 | 452.0 | 01.Juni2031 | 300.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.011,57 | 1.0 | 8951.0 | 490.0 | 23.Nov.2031 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.014,44 | 1.0 | 10154.0 | 693.0 | 29.Juni2035 | 549.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 52.024,40 | 1.0 | 9963.0 | 387.0 | 25.Jan.2031 | 625.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.885,15 | 1.0 | 10171.0 | 277.0 | 26.Juli2030 | 546.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.950,31 | 1.0 | 10181.0 | 233.0 | 15.Jan.2029 | 513.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.810,21 | 1.0 | 10167.0 | 572.0 | 01.Aug.2033 | 535.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 51.819,07 | 1.0 | 9920.0 | 217.0 | 01.Nov.2028 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.838,96 | 1.0 | 10062.0 | 330.0 | 22.März2030 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.841,57 | 1.0 | 10214.0 | 697.0 | 15.Feb.2035 | 475.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 51.850,73 | 1.0 | 9893.0 | 666.0 | 15.Okt.2034 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.712,36 | 1.0 | 10159.0 | 358.0 | 01.Aug.2030 | 505.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 51.719,13 | 1.0 | 10229.0 | 674.0 | 01.Apr.2035 | 580.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.733,15 | 1.0 | 10138.0 | 275.0 | 15.Juli2029 | 510.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.634,76 | 1.0 | 8684.0 | 430.0 | 15.Jan.2031 | 165.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.636,77 | 1.0 | 10094.0 | 101.0 | 06.Juli2027 | 539.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.641,16 | 1.0 | 10099.0 | 84.0 | 15.Juli2027 | 563.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.677,16 | 1.0 | 10407.0 | 544.0 | 15.März2033 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 51.679,41 | 1.0 | 9993.0 | 287.0 | 15.Aug.2029 | 430.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 51.551,27 | 1.0 | 10064.0 | 181.0 | 15.Juni2028 | 500.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 51.571,69 | 1.0 | 10140.0 | 474.0 | 15.Feb.2032 | 538.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 51.575,10 | 1.0 | 10109.0 | 397.0 | 15.Jan.2031 | 505.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 51.577,38 | 1.0 | 9311.0 | 511.0 | 01.Apr.2032 | 340.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.578,43 | 1.0 | 8801.0 | 465.0 | 01.Juli2031 | 205.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.579,03 | 1.0 | 10147.0 | 362.0 | 10.Aug.2030 | 498.0 |
| REG | REGENCY CENTERS LP | REITS | 51.594,78 | 1.0 | 10105.0 | 604.0 | 15.Jan.2034 | 525.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 51.606,28 | 1.0 | 10113.0 | 349.0 | 01.Juli2030 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 51.617,90 | 1.0 | 9665.0 | 343.0 | 01.Apr.2030 | 375.0 |
| EQR | ERP OPERATING LP | REITS | 51.497,80 | 1.0 | 9282.0 | 342.0 | 15.Feb.2030 | 250.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.506,30 | 1.0 | 10183.0 | 333.0 | 15.März2030 | 489.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.512,59 | 1.0 | 8929.0 | 502.0 | 15.Jan.2032 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.541,60 | 1.0 | 10076.0 | 314.0 | 17.Dez.2029 | 478.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.391,72 | 1.0 | 10089.0 | 575.0 | 01.Aug.2033 | 520.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 51.430,10 | 1.0 | 10246.0 | 575.0 | 15.Mai2033 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.430,51 | 1.0 | 10139.0 | 327.0 | 01.März2030 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.433,89 | 1.0 | 9998.0 | 51.0 | 15.Juni2028 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.445,08 | 1.0 | 11126.0 | 382.0 | 15.Jan.2031 | 750.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 51.316,42 | 1.0 | 10138.0 | 620.0 | 15.März2034 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 51.380,65 | 1.0 | 10178.0 | 624.0 | 05.Apr.2034 | 525.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.224,22 | 1.0 | 10037.0 | 231.0 | 01.Jan.2029 | 465.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 51.229,45 | 1.0 | 10082.0 | 325.0 | 10.Feb.2030 | 485.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.234,82 | 1.0 | 9273.0 | 356.0 | 15.Apr.2030 | 270.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 51.238,21 | 1.0 | 9987.0 | 657.0 | 15.Dez.2034 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.244,59 | 1.0 | 8511.0 | 582.0 | 15.Okt.2032 | 188.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 51.275,23 | 1.0 | 9248.0 | 345.0 | 01.März2030 | 265.0 |
| REG | REGENCY CENTERS LP | REITS | 51.278,51 | 1.0 | 10052.0 | 506.0 | 15.Juli2032 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.155,46 | 1.0 | 10013.0 | 664.0 | 15.Jan.2035 | 535.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 51.163,14 | 1.0 | 10005.0 | 312.0 | 15.Dez.2029 | 463.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.164,40 | 1.0 | 10112.0 | 636.0 | 01.Okt.2034 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.165,48 | 1.0 | 10150.0 | 343.0 | 15.Apr.2030 | 524.0 |
| PLD | PROLOGIS LP | REITS | 51.182,49 | 1.0 | 10043.0 | 399.0 | 15.Jan.2031 | 475.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 51.081,87 | 1.0 | 10151.0 | 334.0 | 01.Mai2030 | 575.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 51.088,26 | 1.0 | 10229.0 | 664.0 | 06.Feb.2035 | 563.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 51.088,63 | 1.0 | 10073.0 | 617.0 | 01.März2034 | 515.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 51.088,77 | 1.0 | 10115.0 | 625.0 | 01.Apr.2034 | 520.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 51.100,57 | 1.0 | 10042.0 | 546.0 | 01.Feb.2033 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 51.101,29 | 1.0 | 10090.0 | 679.0 | 15.März2035 | 540.0 |
| FLEX | FLEX LTD | Technologie | 51.108,59 | 1.0 | 10007.0 | 467.0 | 15.Jan.2032 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.113,35 | 1.0 | 9995.0 | 354.0 | 20.Mai2030 | 450.0 |
| EVRG | EVERGY INC | Elektroindustrie | 51.114,46 | 1.0 | 10203.0 | 328.0 | 01.Juni2055 | 665.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.115,60 | 1.0 | 10037.0 | 195.0 | 17.Juli2028 | 463.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 51.120,63 | 1.0 | 10032.0 | 316.0 | 15.Jan.2030 | 470.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 50.989,27 | 1.0 | 10156.0 | 657.0 | 14.Nov.2034 | 540.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.992,46 | 1.0 | 9987.0 | 184.0 | 15.Juni2028 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.001,42 | 1.0 | 9981.0 | 357.0 | 01.Juli2030 | 490.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.004,18 | 1.0 | 10116.0 | 127.0 | 13.Okt.2027 | 517.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 51.010,45 | 1.0 | 9791.0 | 655.0 | 31.Dez.2079 | 588.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.025,80 | 1.0 | 10057.0 | 244.0 | 20.Feb.2029 | 475.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 51.042,17 | 1.0 | 9906.0 | 380.0 | 15.Jan.2036 | 596.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.897,69 | 1.0 | 10059.0 | 732.0 | 26.März2036 | 570.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 50.898,92 | 1.0 | 10071.0 | 419.0 | 15.Apr.2031 | 510.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 50.929,16 | 1.0 | 9176.0 | 509.0 | 01.März2032 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.932,75 | 1.0 | 10109.0 | 173.0 | 19.Apr.2029 | 524.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 50.933,78 | 1.0 | 9993.0 | 622.0 | 11.Jan.2034 | 463.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.944,62 | 1.0 | 10024.0 | 152.0 | 01.Feb.2029 | 454.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 50.951,21 | 1.0 | 10065.0 | 653.0 | 15.Sept.2034 | 520.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 50.959,32 | 1.0 | 10131.0 | 172.0 | 01.Mai2028 | 538.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 50.962,77 | 1.0 | 9888.0 | 361.0 | 15.Dez.2055 | 620.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 50.816,66 | 1.0 | 10125.0 | 348.0 | 15.Mai2030 | 515.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.819,58 | 1.0 | 10066.0 | 127.0 | 15.Okt.2027 | 620.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 50.821,43 | 1.0 | 10164.0 | 189.0 | 12.Juni2028 | 525.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 50.828,50 | 1.0 | 9214.0 | 362.0 | 01.Mai2030 | 240.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.839,72 | 1.0 | 10053.0 | 557.0 | 01.Apr.2033 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 50.842,02 | 1.0 | 9989.0 | 192.0 | 15.Juli2028 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.847,89 | 1.0 | 10035.0 | 203.0 | 01.Sept.2028 | 480.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 50.865,74 | 1.0 | 9879.0 | 711.0 | 15.Dez.2035 | 540.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 50.877,61 | 1.0 | 10007.0 | 324.0 | 01.Feb.2030 | 463.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 50.735,48 | 1.0 | 8847.0 | 394.0 | 21.Aug.2030 | 175.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.739,61 | 1.0 | 10009.0 | 247.0 | 14.Feb.2029 | 425.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.761,21 | 1.0 | 9946.0 | 179.0 | 15.Juni2028 | 420.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 50.806,72 | 1.0 | 10020.0 | 684.0 | 01.März2035 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.810,13 | 1.0 | 9991.0 | 104.0 | 15.Juli2027 | 420.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.810,60 | 1.0 | 9991.0 | 74.0 | 15.Aug.2028 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 50.677,29 | 1.0 | 10015.0 | 689.0 | 15.März2035 | 500.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 50.677,50 | 1.0 | 10093.0 | 262.0 | 17.Mai2029 | 615.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 50.680,94 | 1.0 | 10029.0 | 163.0 | 21.März2028 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.709,00 | 1.0 | 10330.0 | 111.0 | 15.Aug.2027 | 720.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.729,07 | 1.0 | 10944.0 | 579.0 | 15.Dez.2033 | 670.0 |
| WPC | WP CAREY INC | REITS | 50.597,31 | 1.0 | 10084.0 | 628.0 | 30.Juni2034 | 538.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.597,41 | 1.0 | 10026.0 | 167.0 | 03.Apr.2028 | 490.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.602,70 | 1.0 | 9963.0 | 677.0 | 24.Feb.2035 | 525.0 |
| BIDU | BAIDU INC | Technologie | 50.616,41 | 1.0 | 10085.0 | 214.0 | 14.Nov.2028 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 50.617,47 | 1.0 | 9974.0 | 154.0 | 26.Jan.2028 | 395.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.626,67 | 1.0 | 9894.0 | 228.0 | 15.Dez.2028 | 425.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 50.489,94 | 1.0 | 9981.0 | 397.0 | 01.Apr.2056 | 595.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.495,57 | 1.0 | 10000.0 | 168.0 | 23.März2028 | 450.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.511,30 | 1.0 | 9941.0 | 650.0 | 15.Aug.2034 | 495.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.516,22 | 1.0 | 9934.0 | 94.0 | 15.Juni2027 | 345.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 50.524,23 | 1.0 | 10093.0 | 222.0 | 04.Dez.2028 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.525,59 | 1.0 | 10199.0 | 623.0 | 31.März2034 | 560.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 50.534,76 | 1.0 | 10048.0 | 175.0 | 06.Mai2028 | 588.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.539,08 | 1.0 | 10015.0 | 248.0 | 01.Apr.2029 | 470.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.547,84 | 1.0 | 9928.0 | 708.0 | 01.Aug.2035 | 500.0 |
| PLD | PROLOGIS LP | REITS | 50.551,59 | 1.0 | 9927.0 | 677.0 | 31.Jan.2035 | 500.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.413,28 | 1.0 | 9929.0 | 154.0 | 26.Jan.2029 | 408.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.416,17 | 1.0 | 9976.0 | 119.0 | 10.Sept.2027 | 420.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.418,92 | 1.0 | 9975.0 | 202.0 | 15.Sept.2028 | 450.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 50.441,00 | 1.0 | 9865.0 | 229.0 | 15.Dez.2028 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.447,42 | 1.0 | 9996.0 | 168.0 | 01.Apr.2028 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.447,50 | 1.0 | 9976.0 | 169.0 | 01.Apr.2048 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 50.449,02 | 1.0 | 10021.0 | 306.0 | 17.Okt.2029 | 449.0 |
| ADSK | AUTODESK INC | Technologie | 50.449,15 | 1.0 | 9918.0 | 95.0 | 15.Juni2027 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.453,47 | 1.0 | 9990.0 | 253.0 | 26.März2029 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.457,54 | 1.0 | 9936.0 | 653.0 | 15.Aug.2034 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 50.341,60 | 1.0 | 9923.0 | 557.0 | 16.Feb.2033 | 450.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 50.343,35 | 1.0 | 10027.0 | 761.0 | 15.Mai2036 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.347,02 | 1.0 | 9957.0 | 251.0 | 10.März2029 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.360,93 | 1.0 | 9958.0 | 166.0 | 15.März2028 | 455.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 50.362,77 | 1.0 | 9948.0 | 716.0 | 15.Sept.2035 | 515.0 |
| BIDU | BAIDU INC | Technologie | 50.365,17 | 1.0 | 9984.0 | 160.0 | 29.März2028 | 438.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.367,59 | 1.0 | 10013.0 | 127.0 | 22.Okt.2027 | 433.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 50.369,53 | 1.0 | 10026.0 | 745.0 | 15.Mai2036 | 570.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 50.372,43 | 1.0 | 9829.0 | 129.0 | 15.Okt.2027 | 305.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.383,84 | 1.0 | 9917.0 | 95.0 | 15.Juni2027 | 325.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.390,81 | 1.0 | 10036.0 | 495.0 | 15.Mai2032 | 560.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 50.251,76 | 1.0 | 9937.0 | 612.0 | 01.Apr.2034 | 575.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 50.253,85 | 1.0 | 8324.0 | 570.0 | 01.Sept.2032 | 185.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.253,97 | 1.0 | 9873.0 | 238.0 | 08.Jan.2029 | 415.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.273,22 | 1.0 | 10009.0 | 564.0 | 18.Mai2033 | 565.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 50.303,66 | 1.0 | 9933.0 | 152.0 | 16.Feb.2028 | 395.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.311,56 | 1.0 | 9939.0 | 739.0 | 20.März2036 | 540.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 50.324,81 | 1.0 | 10022.0 | 744.0 | 15.Mai2036 | 575.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.303,81 | 1.0 | 9910.0 | 251.0 | 01.Feb.2033 | 414.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.163,91 | 1.0 | 9838.0 | 540.0 | 01.Feb.2033 | 535.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.174,85 | 1.0 | 9992.0 | 426.0 | 15.Mai2031 | 530.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 50.194,45 | 1.0 | 9857.0 | 178.0 | 15.Juni2028 | 370.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.200,94 | 1.0 | 9937.0 | 209.0 | 15.Sept.2028 | 425.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 50.209,33 | 1.0 | 10002.0 | 568.0 | 15.Mai2033 | 525.0 |
| AR | ANTERO RESOURCES CORP | Energie | 50.209,91 | 1.0 | 9841.0 | 725.0 | 01.Feb.2036 | 540.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 50.230,72 | 1.0 | 10046.0 | 554.0 | 01.Juli2058 | 620.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.098,51 | 1.0 | 9924.0 | 117.0 | 15.Sept.2027 | 395.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 50.103,29 | 1.0 | 9971.0 | 760.0 | 07.Mai2036 | 515.0 |
| V | VISA INC | Technologie | 50.125,13 | 1.0 | 9888.0 | 415.0 | 12.Feb.2031 | 410.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 50.125,68 | 1.0 | 9977.0 | 428.0 | 06.Mai2031 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 50.131,24 | 1.0 | 9226.0 | 350.0 | 15.März2030 | 240.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.000,40 | 1.0 | 9854.0 | 411.0 | 15.Feb.2031 | 450.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 50.004,24 | 1.0 | 9896.0 | 417.0 | 15.März2031 | 455.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 50.018,15 | 1.0 | 9854.0 | 369.0 | 09.Sept.2030 | 580.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 50.019,23 | 1.0 | 10000.0 | 439.0 | 15.Juni2031 | 480.0 |
| NNN | NNN REIT INC | REITS | 50.025,71 | 1.0 | 9937.0 | 212.0 | 15.Okt.2028 | 430.0 |
| V | VISA INC | Technologie | 50.028,27 | 1.0 | 9879.0 | 248.0 | 12.Feb.2029 | 380.0 |
| V | VISA INC | Technologie | 50.033,35 | 1.0 | 9850.0 | 751.0 | 12.Feb.2036 | 470.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 50.055,33 | 1.0 | 9902.0 | 250.0 | 08.März2029 | 425.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 50.062,28 | 1.0 | 10001.0 | 772.0 | 15.Juni2036 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.066,62 | 1.0 | 9836.0 | 405.0 | 08.Jan.2031 | 415.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.067,63 | 1.0 | 9999.0 | 138.0 | 01.Dez.2027 | 465.0 |
| CSX | CSX CORP | Transport | 50.071,21 | 1.0 | 9908.0 | 157.0 | 01.März2028 | 380.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.918,38 | 1.0 | 9856.0 | 746.0 | 12.März2036 | 510.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 49.921,71 | 1.0 | 9944.0 | 351.0 | 09.Mai2030 | 445.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 49.922,39 | 1.0 | 10263.0 | 643.0 | 28.März2055 | 670.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 49.924,54 | 1.0 | 9007.0 | 389.0 | 15.Aug.2030 | 215.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.937,48 | 1.0 | 9824.0 | 277.0 | 15.Juli2029 | 400.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 49.938,22 | 1.0 | 9933.0 | 745.0 | 07.Mai2036 | 563.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.940,32 | 1.0 | 9882.0 | 417.0 | 20.März2031 | 465.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 49.944,10 | 1.0 | 9954.0 | 391.0 | 17.Nov.2030 | 500.0 |
| CDW | CDW LLC | Technologie | 49.954,14 | 1.0 | 9597.0 | 233.0 | 01.Dez.2028 | 328.0 |
| STOR | STORE CAPITAL LLC | REITS | 49.958,82 | 1.0 | 9880.0 | 246.0 | 15.März2029 | 463.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.961,62 | 1.0 | 9540.0 | 346.0 | 26.März2030 | 320.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 49.970,85 | 1.0 | 9958.0 | 268.0 | 12.Mai2029 | 435.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 49.974,70 | 1.0 | 9793.0 | 545.0 | 15.Feb.2033 | 515.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 49.982,08 | 1.0 | 9845.0 | 409.0 | 04.Feb.2031 | 425.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.986,34 | 1.0 | 9858.0 | 686.0 | 01.März2035 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 49.987,34 | 1.0 | 9817.0 | 401.0 | 01.Jan.2031 | 420.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 49.998,36 | 1.0 | 9985.0 | 276.0 | 29.Mai2029 | 413.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 49.998,47 | 1.0 | 9889.0 | 562.0 | 19.März2033 | 480.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.841,39 | 1.0 | 9249.0 | 446.0 | 15.Juni2031 | 315.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.842,97 | 1.0 | 8957.0 | 416.0 | 15.Dez.2030 | 215.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 49.843,71 | 1.0 | 9834.0 | 745.0 | 01.Apr.2036 | 520.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 49.847,56 | 1.0 | 9928.0 | 720.0 | 15.Nov.2035 | 555.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 49.868,47 | 1.0 | 9969.0 | 764.0 | 15.Juni2036 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.869,91 | 1.0 | 9861.0 | 374.0 | 12.Sept.2031 | 453.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.879,20 | 1.0 | 9786.0 | 718.0 | 29.Jan.2037 | 514.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 49.886,21 | 1.0 | 9847.0 | 707.0 | 30.März2036 | 650.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 49.886,24 | 1.0 | 9967.0 | 440.0 | 15.Juni2031 | 465.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.895,10 | 1.0 | 9964.0 | 576.0 | 01.Juni2033 | 500.0 |
| V | VISA INC | Technologie | 49.907,17 | 1.0 | 9835.0 | 560.0 | 12.Feb.2033 | 440.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.910,85 | 1.0 | 9938.0 | 431.0 | 07.Mai2031 | 455.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.916,38 | 1.0 | 9878.0 | 158.0 | 01.März2028 | 375.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.758,86 | 1.0 | 9838.0 | 156.0 | 15.Feb.2028 | 350.0 |
| SNX | TD SYNNEX CORP | Technologie | 49.778,51 | 1.0 | 9864.0 | 717.0 | 10.Okt.2035 | 530.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.783,13 | 1.0 | 9844.0 | 245.0 | 01.März2029 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 49.791,19 | 1.0 | 9906.0 | 718.0 | 01.Mai2035 | 460.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 49.794,93 | 1.0 | 9511.0 | 346.0 | 26.März2030 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 49.807,67 | 1.0 | 9821.0 | 414.0 | 12.Feb.2031 | 421.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.812,11 | 1.0 | 8914.0 | 490.0 | 15.Dez.2031 | 290.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 49.824,78 | 1.0 | 9934.0 | 226.0 | 15.Nov.2028 | 408.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 49.685,57 | 1.0 | 9888.0 | 378.0 | 15.Nov.2035 | 654.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.689,46 | 1.0 | 9912.0 | 227.0 | 20.Nov.2028 | 420.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 49.721,91 | 1.0 | 9837.0 | 262.0 | 15.Apr.2029 | 390.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.727,91 | 1.0 | 9854.0 | 163.0 | 17.März2028 | 388.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.735,15 | 1.0 | 9863.0 | 536.0 | 01.Okt.2032 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 49.740,44 | 1.0 | 9906.0 | 265.0 | 08.Mai2030 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 49.596,72 | 1.0 | 9891.0 | 273.0 | 15.Mai2029 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.606,45 | 1.0 | 9445.0 | 240.0 | 21.Dez.2028 | 200.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.619,02 | 1.0 | 9680.0 | 744.0 | 15.Feb.2036 | 470.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 49.620,03 | 1.0 | 9849.0 | 568.0 | 15.Apr.2033 | 475.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 49.625,33 | 1.0 | 9897.0 | 177.0 | 15.Mai2028 | 380.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 49.631,20 | 1.0 | 9900.0 | 177.0 | 18.Mai2028 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.636,59 | 1.0 | 8894.0 | 571.0 | 19.Jan.2033 | 330.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 49.637,31 | 1.0 | 9893.0 | 506.0 | 15.Mai2032 | 455.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 49.658,53 | 1.0 | 9784.0 | 734.0 | 03.März2036 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.661,79 | 1.0 | 9847.0 | 569.0 | 15.Apr.2033 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 49.516,22 | 1.0 | 9964.0 | 684.0 | 01.März2035 | 505.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 49.527,53 | 1.0 | 9901.0 | 235.0 | 08.Dez.2028 | 392.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 49.539,87 | 1.0 | 9773.0 | 550.0 | 15.März2033 | 540.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.543,05 | 1.0 | 9745.0 | 406.0 | 15.Jan.2031 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 49.543,68 | 1.0 | 9897.0 | 225.0 | 01.Dez.2028 | 400.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.547,41 | 1.0 | 9898.0 | 138.0 | 01.Dez.2027 | 375.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 49.549,74 | 1.0 | 9900.0 | 93.0 | 01.Juni2027 | 330.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 49.550,54 | 1.0 | 11680.0 | 660.0 | 15.Apr.2035 | 745.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 49.569,31 | 1.0 | 9662.0 | 141.0 | 10.Dez.2029 | 200.0 |
| CSX | CSX CORP | Transport | 49.578,03 | 1.0 | 9906.0 | 93.0 | 01.Juni2027 | 325.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 49.591,01 | 1.0 | 9893.0 | 134.0 | 15.Nov.2027 | 340.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 49.591,11 | 1.0 | 9918.0 | 96.0 | 12.Juni2027 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 49.435,65 | 1.0 | 9830.0 | 704.0 | 30.Apr.2035 | 488.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.451,62 | 1.0 | 8897.0 | 425.0 | 01.Feb.2031 | 260.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 49.462,63 | 1.0 | 9837.0 | 760.0 | 01.Juni2036 | 525.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 49.471,39 | 1.0 | 9795.0 | 661.0 | 30.Sept.2034 | 495.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.432,84 | 1.0 | 9737.0 | 283.0 | 01.Juli2029 | 335.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.368,10 | 1.0 | 9799.0 | 419.0 | 15.Mai2031 | 595.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.376,68 | 1.0 | 9265.0 | 353.0 | 01.Apr.2030 | 260.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 49.377,02 | 1.0 | 9755.0 | 714.0 | 15.Sept.2035 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.381,59 | 1.0 | 9816.0 | 697.0 | 27.Apr.2035 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.406,98 | 1.0 | 9742.0 | 280.0 | 08.Juli2029 | 325.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 49.407,59 | 1.0 | 9736.0 | 447.0 | 25.Juli2031 | 440.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.423,35 | 1.0 | 8512.0 | 653.0 | 01.Dez.2033 | 290.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.277,03 | 1.0 | 8952.0 | 457.0 | 01.Juni2031 | 255.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.278,86 | 1.0 | 9789.0 | 258.0 | 15.Apr.2029 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 49.279,33 | 1.0 | 9828.0 | 223.0 | 15.Nov.2028 | 370.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.289,48 | 1.0 | 9769.0 | 378.0 | 01.Okt.2030 | 450.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.314,66 | 1.0 | 9767.0 | 482.0 | 14.Apr.2032 | 595.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 49.325,17 | 1.0 | 9859.0 | 230.0 | 08.Dez.2028 | 520.0 |
| OGS | ONE GAS INC | Erdgas | 49.191,40 | 1.0 | 9719.0 | 528.0 | 01.Sept.2032 | 425.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 49.201,63 | 1.0 | 9751.0 | 386.0 | 16.Sept.2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 49.211,01 | 1.0 | 10864.0 | 733.0 | 02.Mai2036 | 650.0 |
| IT | GARTNER INC | Technologie | 49.224,42 | 1.0 | 9732.0 | 414.0 | 20.März2031 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.235,41 | 1.0 | 9732.0 | 775.0 | 15.Juli2036 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 49.251,73 | 1.0 | 9800.0 | 773.0 | 30.Juni2036 | 500.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 49.256,99 | 1.0 | 9718.0 | 405.0 | 03.März2032 | 487.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 49.260,18 | 1.0 | 9711.0 | 750.0 | 01.März2036 | 485.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 49.123,71 | 1.0 | 9671.0 | 743.0 | 20.Feb.2036 | 495.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.137,24 | 1.0 | 9827.0 | 191.0 | 12.Juni2028 | 338.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.144,12 | 1.0 | 9751.0 | 340.0 | 01.Apr.2030 | 395.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.147,18 | 1.0 | 9816.0 | 578.0 | 02.Juni2033 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 49.176,37 | 1.0 | 9716.0 | 566.0 | 02.März2033 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 49.031,30 | 1.0 | 9666.0 | 574.0 | 01.Mai2033 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 49.044,16 | 1.0 | 9908.0 | 115.0 | 01.Sept.2027 | 360.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 49.056,25 | 1.0 | 9671.0 | 743.0 | 02.März2036 | 505.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.085,64 | 1.0 | 10302.0 | 639.0 | 15.Sept.2034 | 585.0 |
| EQR | ERP OPERATING LP | REITS | 48.994,33 | 1.0 | 9881.0 | 108.0 | 01.Aug.2027 | 325.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 48.860,74 | 1.0 | 9609.0 | 748.0 | 25.März2036 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 48.795,73 | 1.0 | 9295.0 | 338.0 | 01.Feb.2030 | 245.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.807,16 | 1.0 | 8801.0 | 428.0 | 15.Jan.2031 | 180.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.811,30 | 1.0 | 9748.0 | 760.0 | 02.Juni2036 | 530.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 48.730,65 | 1.0 | 8764.0 | 507.0 | 15.Jan.2032 | 235.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 48.756,37 | 1.0 | 9899.0 | 693.0 | 15.Juni2035 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 48.756,72 | 1.0 | 9734.0 | 682.0 | 28.Nov.2034 | 450.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.661,20 | 1.0 | 9591.0 | 280.0 | 01.Juli2029 | 315.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 48.666,97 | 1.0 | 8777.0 | 475.0 | 15.Aug.2031 | 220.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 48.690,97 | 1.0 | 9728.0 | 746.0 | 04.Dez.2035 | 480.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.665,36 | 1.0 | 9673.0 | 264.0 | 01.Apr.2029 | 305.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 48.549,69 | 1.0 | 9658.0 | 718.0 | 04.Nov.2036 | 494.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 48.558,22 | 1.0 | 9665.0 | 757.0 | 03.Nov.2035 | 435.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.603,50 | 1.0 | 9912.0 | 138.0 | 06.Dez.2027 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.607,04 | 1.0 | 9684.0 | 735.0 | 15.Nov.2035 | 500.0 |
| AIZ | ASSURANT INC | Versicherung | 48.472,81 | 1.0 | 9582.0 | 334.0 | 22.Feb.2030 | 370.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 48.485,76 | 1.0 | 9589.0 | 247.0 | 02.Feb.2029 | 300.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 48.485,88 | 1.0 | 9623.0 | 671.0 | 15.Okt.2034 | 470.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 48.517,11 | 1.0 | 9672.0 | 512.0 | 15.Mai2032 | 413.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.376,52 | 1.0 | 10040.0 | 301.0 | 15.Nov.2029 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.401,91 | 1.0 | 9407.0 | 246.0 | 15.Jan.2029 | 205.0 |
| BIDU | BAIDU INC | Technologie | 48.429,59 | 1.0 | 9624.0 | 347.0 | 07.Apr.2030 | 342.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 48.316,07 | 1.0 | 9583.0 | 662.0 | 15.Okt.2034 | 505.0 |
| AON | AON CORP | Versicherung | 48.329,34 | 1.0 | 8725.0 | 480.0 | 23.Aug.2031 | 205.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.350,68 | 1.0 | 9542.0 | 284.0 | 16.Juli2030 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.221,36 | 1.0 | 10181.0 | 261.0 | 16.Apr.2029 | 505.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 48.255,04 | 1.0 | 10606.0 | 521.0 | 01.Okt.2032 | 593.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 48.146,23 | 1.0 | 9524.0 | 418.0 | 01.März2031 | 375.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 48.152,18 | 1.0 | 9483.0 | 321.0 | 15.Dez.2029 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.176,97 | 1.0 | 9598.0 | 174.0 | 01.Apr.2028 | 190.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 48.197,52 | 1.0 | 10634.0 | 600.0 | 23.Okt.2033 | 563.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.198,85 | 1.0 | 9592.0 | 174.0 | 01.Apr.2028 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 48.085,11 | 1.0 | 10612.0 | 731.0 | 01.Mai2036 | 645.0 |
| AVT | AVNET INC | Technologie | 47.991,84 | 1.0 | 9033.0 | 447.0 | 15.Mai2031 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 47.994,86 | 1.0 | 8673.0 | 437.0 | 04.Feb.2031 | 150.0 |
| NOKIA | NOKIA OYJ | Technologie | 47.884,15 | 1.0 | 9976.0 | 98.0 | 12.Juni2027 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.943,18 | 1.0 | 9549.0 | 168.0 | 06.März2028 | 150.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 47.877,96 | 1.0 | 9533.0 | 159.0 | 30.Jan.2028 | 115.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 47.878,11 | 1.0 | 9902.0 | 166.0 | 03.Apr.2028 | 380.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 47.723,41 | 1.0 | 10198.0 | 607.0 | 15.Feb.2034 | 545.0 |
| TXT | TEXTRON INC | Produktionsmittel | 47.747,77 | 1.0 | 10565.0 | 588.0 | 15.Nov.2033 | 610.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.757,40 | 1.0 | 10163.0 | 315.0 | 15.Jan.2030 | 535.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.763,12 | 1.0 | 9842.0 | 650.0 | 30.Sept.2034 | 545.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 47.768,45 | 1.0 | 10366.0 | 562.0 | 01.Juni2033 | 588.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 47.801,85 | 1.0 | 9536.0 | 688.0 | 21.Nov.2034 | 420.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 47.699,10 | 1.0 | 10246.0 | 258.0 | 15.Juni2029 | 720.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.558,89 | 1.0 | 10209.0 | 247.0 | 15.März2029 | 538.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.612,63 | 1.0 | 11140.0 | 468.0 | 01.März2032 | 700.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.488,46 | 1.0 | 9664.0 | 355.0 | 15.Mai2030 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 47.498,78 | 1.0 | 10520.0 | 597.0 | 21.Nov.2034 | 612.0 |
| APA | APA CORP (US) | Energie | 47.510,22 | 1.0 | 10360.0 | 655.0 | 15.Feb.2035 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.534,44 | 1.0 | 9409.0 | 251.0 | 10.Feb.2029 | 290.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 47.322,98 | 1.0 | 9456.0 | 323.0 | 01.Dez.2029 | 295.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.357,17 | 1.0 | 9414.0 | 219.0 | 30.Sept.2028 | 285.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.247,33 | 1.0 | 10019.0 | 179.0 | 15.Mai2028 | 445.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 47.259,51 | 1.0 | 10481.0 | 221.0 | 01.Dez.2028 | 688.0 |
| DOC | DOC DR LLC | REITS | 47.306,94 | 1.0 | 9904.0 | 147.0 | 15.Jan.2028 | 395.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.168,59 | 1.0 | 9560.0 | 503.0 | 15.Apr.2032 | 420.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 47.208,01 | 1.0 | 9613.0 | 131.0 | 15.Okt.2027 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.215,04 | 1.0 | 9386.0 | 309.0 | 27.Sept.2029 | 272.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.096,22 | 1.0 | 9297.0 | 370.0 | 26.Juni2030 | 265.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.097,80 | 1.0 | 9792.0 | 137.0 | 15.Nov.2027 | 263.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.140,92 | 1.0 | 9690.0 | 525.0 | 22.Aug.2032 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 46.994,50 | 1.0 | 9918.0 | 163.0 | 27.März2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.951,71 | 1.0 | 10222.0 | 571.0 | 13.Juli2033 | 512.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 46.833,78 | 1.0 | 9950.0 | 717.0 | 01.Juni2035 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 46.853,98 | 1.0 | 9869.0 | 112.0 | 17.Aug.2027 | 313.0 |
| DE | DEERE & CO | Produktionsmittel | 46.882,12 | 1.0 | 10335.0 | 302.0 | 16.Okt.2029 | 538.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.896,75 | 1.0 | 9732.0 | 265.0 | 01.Mai2029 | 338.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.771,81 | 1.0 | 9986.0 | 78.0 | 01.Feb.2028 | 500.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 46.783,78 | 1.0 | 8923.0 | 472.0 | 15.Aug.2031 | 229.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 46.801,76 | 1.0 | 9315.0 | 437.0 | 21.Apr.2031 | 320.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.825,89 | 1.0 | 10270.0 | 612.0 | 15.März2034 | 560.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.681,60 | 1.0 | 9283.0 | 397.0 | 01.Okt.2030 | 270.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 46.720,74 | 1.0 | 9926.0 | 351.0 | 01.Juni2030 | 475.0 |
| CSX | CSX CORP | Transport | 46.729,39 | 1.0 | 9268.0 | 342.0 | 15.Feb.2030 | 240.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 46.585,09 | 1.0 | 10316.0 | 495.0 | 19.Mai2032 | 570.0 |
| FDX | FEDEX CORP | Transport | 46.590,33 | 1.0 | 9176.0 | 708.0 | 01.Feb.2035 | 390.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 46.613,45 | 1.0 | 10076.0 | 83.0 | 15.Juni2027 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.653,86 | 1.0 | 10280.0 | 521.0 | 15.Okt.2032 | 550.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.660,58 | 1.0 | 9491.0 | 315.0 | 04.Nov.2029 | 295.0 |
| UDR | UDR INC MTN | REITS | 46.544,61 | 1.0 | 9952.0 | 233.0 | 26.Jan.2029 | 440.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 46.421,23 | 1.0 | 10503.0 | 680.0 | 15.Juni2035 | 595.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 46.449,44 | 1.0 | 10305.0 | 632.0 | 01.Juni2034 | 565.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.479,45 | 1.0 | 11494.0 | 471.0 | 15.Apr.2032 | 795.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.346,97 | 1.0 | 9205.0 | 347.0 | 01.März2030 | 230.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.378,82 | 1.0 | 11311.0 | 419.0 | 01.Aug.2031 | 780.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.385,35 | 1.0 | 8832.0 | 512.0 | 02.Feb.2032 | 245.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.411,19 | 1.0 | 10115.0 | 278.0 | 26.Juli2030 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 46.276,15 | 1.0 | 9180.0 | 511.0 | 15.März2032 | 310.0 |
| GIBACN | CGI INC | Technologie | 46.293,99 | 1.0 | 8678.0 | 482.0 | 14.Sept.2031 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.179,94 | 1.0 | 9223.0 | 368.0 | 22.Mai2030 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.188,84 | 1.0 | 10060.0 | 103.0 | 15.Juli2027 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 46.198,36 | 1.0 | 10164.0 | 209.0 | 01.Okt.2028 | 520.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 46.223,24 | 1.0 | 10101.0 | 511.0 | 15.Aug.2032 | 525.0 |
| WPC | WP CAREY INC | REITS | 46.234,02 | 1.0 | 8362.0 | 612.0 | 01.Apr.2033 | 225.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 46.243,35 | 1.0 | 9187.0 | 515.0 | 01.Apr.2032 | 313.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 46.255,25 | 1.0 | 9638.0 | 201.0 | 15.Apr.2030 | 300.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 46.166,85 | 1.0 | 10099.0 | 681.0 | 25.Feb.2035 | 540.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 46.051,10 | 1.0 | 9109.0 | 716.0 | 01.März2035 | 360.0 |
| BIDU | BAIDU INC | Technologie | 46.075,36 | 1.0 | 9174.0 | 401.0 | 09.Okt.2030 | 238.0 |
| NXPI | NXP BV | Technologie | 45.944,17 | 1.0 | 10193.0 | 215.0 | 01.Dez.2028 | 555.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.950,93 | 1.0 | 10087.0 | 621.0 | 15.März2034 | 515.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.851,67 | 1.0 | 10004.0 | 195.0 | 29.Juli2029 | 502.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.856,77 | 1.0 | 10158.0 | 457.0 | 15.Dez.2031 | 538.0 |
| XYL | XYLEM INC | Produktionsmittel | 45.891,09 | 1.0 | 10178.0 | 759.0 | 01.Juni2036 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.896,75 | 1.0 | 9907.0 | 347.0 | 17.Apr.2030 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 45.823,33 | 1.0 | 9147.0 | 367.0 | 15.Mai2030 | 230.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 45.695,76 | 1.0 | 9132.0 | 372.0 | 01.Juni2030 | 230.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.698,08 | 1.0 | 9023.0 | 501.0 | 22.Jan.2032 | 300.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.719,25 | 1.0 | 9490.0 | 314.0 | 30.Okt.2029 | 300.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.734,38 | 1.0 | 9042.0 | 373.0 | 15.Juni2030 | 213.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 45.757,15 | 1.0 | 9079.0 | 513.0 | 15.März2032 | 300.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 45.760,18 | 1.0 | 9860.0 | 117.0 | 01.Sept.2027 | 312.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.623,36 | 1.0 | 9938.0 | 610.0 | 15.Jan.2034 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.678,73 | 1.0 | 9196.0 | 369.0 | 19.Juni2030 | 263.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 45.679,38 | 1.0 | 10024.0 | 683.0 | 15.März2035 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.557,49 | 1.0 | 8999.0 | 501.0 | 15.Jan.2032 | 275.0 |
| NEU | NEWMARKET CORP | Grundstoffindustrie | 45.594,88 | 1.0 | 9056.0 | 435.0 | 18.März2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.487,97 | 1.0 | 8700.0 | 487.0 | 12.Sept.2031 | 190.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 45.391,01 | 1.0 | 10050.0 | 178.0 | 15.Mai2028 | 490.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 45.433,30 | 1.0 | 9956.0 | 717.0 | 01.Sept.2035 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 45.435,65 | 1.0 | 10091.0 | 229.0 | 08.Dez.2028 | 485.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.284,43 | 1.0 | 11087.0 | 428.0 | 15.Aug.2031 | 720.0 |
| PLD | PROLOGIS LP | REITS | 45.292,03 | 1.0 | 9876.0 | 547.0 | 15.Jan.2033 | 463.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.301,99 | 1.0 | 9979.0 | 207.0 | 01.Okt.2028 | 445.0 |
| JBL | JABIL INC | Technologie | 45.324,41 | 1.0 | 9908.0 | 145.0 | 12.Jan.2028 | 395.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.338,62 | 1.0 | 10042.0 | 501.0 | 21.Mai2037 | 564.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.200,33 | 1.0 | 9939.0 | 203.0 | 15.Sept.2028 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.236,72 | 1.0 | 8957.0 | 378.0 | 30.Juni2030 | 200.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 45.241,08 | 1.0 | 8987.0 | 436.0 | 15.März2031 | 255.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 45.244,23 | 1.0 | 8987.0 | 436.0 | 15.März2031 | 255.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.246,20 | 1.0 | 11056.0 | 315.0 | 15.Feb.2030 | 788.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 45.269,01 | 1.0 | 10060.0 | 448.0 | 15.Dez.2056 | 615.0 |
| INTU | INTUIT INC | Technologie | 45.152,08 | 1.0 | 10032.0 | 438.0 | 15.Juni2031 | 495.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 45.152,67 | 1.0 | 9938.0 | 166.0 | 15.März2028 | 415.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.159,15 | 1.0 | 9930.0 | 246.0 | 15.März2029 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.175,68 | 1.0 | 9931.0 | 164.0 | 05.März2028 | 402.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.149,56 | 1.0 | 9879.0 | 224.0 | 15.Juli2029 | 377.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 45.037,01 | 1.0 | 9988.0 | 442.0 | 08.Juli2031 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.038,19 | 1.0 | 9977.0 | 356.0 | 17.Mai2030 | 455.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.057,14 | 1.0 | 10361.0 | 322.0 | 03.Apr.2030 | 615.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.106,20 | 1.0 | 9911.0 | 244.0 | 01.März2029 | 400.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 44.968,78 | 1.0 | 9153.0 | 526.0 | 15.Mai2032 | 325.0 |
| EQT | EQT CORP | Energie | 44.983,73 | 1.0 | 9919.0 | 122.0 | 01.Okt.2027 | 390.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 44.999,07 | 1.0 | 9955.0 | 758.0 | 15.Mai2036 | 525.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 45.030,82 | 1.0 | 9874.0 | 104.0 | 15.Juli2027 | 325.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.879,83 | 1.0 | 9089.0 | 390.0 | 01.Sept.2030 | 250.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.885,27 | 1.0 | 9817.0 | 548.0 | 15.Feb.2033 | 485.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.890,39 | 1.0 | 9959.0 | 798.0 | 15.Jan.2037 | 530.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.894,52 | 1.0 | 8898.0 | 472.0 | 16.Aug.2031 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 44.798,75 | 1.0 | 9761.0 | 546.0 | 15.Jan.2033 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 44.826,19 | 1.0 | 9858.0 | 203.0 | 01.Sept.2028 | 370.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 44.840,83 | 1.0 | 8860.0 | 459.0 | 15.Juni2031 | 220.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 44.855,36 | 1.0 | 9789.0 | 274.0 | 01.Juli2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 44.858,75 | 1.0 | 9875.0 | 206.0 | 15.Sept.2028 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 44.866,49 | 1.0 | 9920.0 | 176.0 | 26.Apr.2028 | 390.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.711,03 | 1.0 | 9029.0 | 375.0 | 15.Juni2030 | 195.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.637,13 | 1.0 | 9766.0 | 726.0 | 01.März2036 | 563.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 44.675,19 | 1.0 | 9676.0 | 733.0 | 11.Mai2035 | 413.0 |
| EQR | ERP OPERATING LP | REITS | 44.691,67 | 1.0 | 9919.0 | 224.0 | 01.Dez.2028 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.706,95 | 1.0 | 8890.0 | 393.0 | 08.Sept.2031 | 198.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.495,23 | 1.0 | 10218.0 | 549.0 | 15.März2033 | 538.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 44.497,74 | 1.0 | 10232.0 | 642.0 | 01.Okt.2034 | 588.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.510,00 | 1.0 | 9024.0 | 437.0 | 15.März2031 | 245.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.539,90 | 1.0 | 10981.0 | 546.0 | 15.März2033 | 638.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 44.433,07 | 1.0 | 9840.0 | 545.0 | 15.Nov.2032 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.356,13 | 1.0 | 8830.0 | 481.0 | 13.Okt.2032 | 249.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.253,95 | 1.0 | 9792.0 | 748.0 | 12.Mai2037 | 505.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 44.187,55 | 1.0 | 10117.0 | 238.0 | 15.Feb.2029 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 44.192,33 | 1.0 | 9928.0 | 131.0 | 01.März2028 | 413.0 |
| REG | REGENCY CENTERS LP | REITS | 44.199,55 | 1.0 | 9946.0 | 158.0 | 15.März2028 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.060,16 | 1.0 | 8784.0 | 408.0 | 21.Sept.2030 | 125.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 44.076,75 | 1.0 | 8779.0 | 490.0 | 14.Okt.2031 | 225.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.105,29 | 1.0 | 8814.0 | 503.0 | 01.Dez.2031 | 225.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 44.118,32 | 1.0 | 8715.0 | 501.0 | 15.Dez.2031 | 220.0 |
| AAPL | APPLE INC | Technologie | 44.023,33 | 1.0 | 9968.0 | 350.0 | 10.Mai2030 | 415.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 44.029,74 | 1.0 | 8722.0 | 512.0 | 15.Jan.2032 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.048,56 | 1.0 | 8735.0 | 428.0 | 13.Jan.2031 | 180.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.816,72 | 1.0 | 10206.0 | 107.0 | 01.Aug.2027 | 622.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.867,61 | 1.0 | 8731.0 | 445.0 | 15.März2031 | 175.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 43.881,80 | 1.0 | 9458.0 | 500.0 | 01.Apr.2032 | 413.0 |
| STOR | STORE CAPITAL LLC | REITS | 43.888,99 | 1.0 | 8770.0 | 497.0 | 01.Dez.2031 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.811,74 | 1.0 | 8709.0 | 484.0 | 01.Sept.2031 | 190.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 43.670,36 | 1.0 | 9694.0 | 274.0 | 01.Juni2029 | 350.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.708,15 | 1.0 | 10306.0 | 613.0 | 10.Apr.2034 | 588.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.598,71 | 1.0 | 9560.0 | 372.0 | 10.Sept.2030 | 505.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 43.642,70 | 1.0 | 10015.0 | 448.0 | 01.Sept.2031 | 480.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 43.560,93 | 1.0 | 10702.0 | 643.0 | 15.Aug.2034 | 580.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 43.473,84 | 1.0 | 8673.0 | 412.0 | 01.Nov.2030 | 188.0 |
| NOV | NOV INC | Energie | 43.359,56 | 1.0 | 9624.0 | 318.0 | 01.Dez.2029 | 360.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 43.265,69 | 1.0 | 10509.0 | 592.0 | 15.Nov.2033 | 585.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 43.294,20 | 1.0 | 10108.0 | 190.0 | 15.Juli2028 | 490.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 43.312,38 | 1.0 | 10573.0 | 553.0 | 15.Juli2033 | 625.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.326,28 | 1.0 | 8618.0 | 438.0 | 30.Jan.2031 | 130.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 43.222,26 | 1.0 | 9870.0 | 152.0 | 23.Jan.2048 | 470.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 43.092,18 | 1.0 | 10458.0 | 294.0 | 15.Nov.2029 | 695.0 |
| FLEX | FLEX LTD | Technologie | 43.065,03 | 1.0 | 10014.0 | 262.0 | 15.Juni2029 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.072,96 | 1.0 | 10515.0 | 339.0 | 15.Juli2030 | 620.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.843,57 | 1.0 | 10038.0 | 617.0 | 15.Feb.2034 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 42.844,56 | 1.0 | 9511.0 | 359.0 | 01.Juni2030 | 340.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.793,32 | 1.0 | 9483.0 | 228.0 | 01.Nov.2028 | 230.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.367,72 | 1.0 | 9599.0 | 353.0 | 15.Mai2030 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 42.156,32 | 1.0 | 8869.0 | 505.0 | 01.Feb.2032 | 275.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 42.073,82 | 1.0 | 10379.0 | 569.0 | 15.Sept.2033 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.084,55 | 1.0 | 10182.0 | 303.0 | 11.Okt.2029 | 485.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 41.741,66 | 1.0 | 10253.0 | 703.0 | 15.Aug.2035 | 563.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.661,28 | 1.0 | 9617.0 | 158.0 | 30.Jan.2028 | 195.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 41.669,59 | 1.0 | 8995.0 | 393.0 | 01.Sept.2030 | 225.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 41.688,61 | 1.0 | 9782.0 | 328.0 | 15.März2030 | 595.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 41.693,20 | 1.0 | 8969.0 | 508.0 | 26.Jan.2032 | 250.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.457,70 | 1.0 | 10212.0 | 544.0 | 02.März2033 | 550.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.424,35 | 1.0 | 8918.0 | 467.0 | 01.Sept.2031 | 310.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 41.370,62 | 1.0 | 10095.0 | 625.0 | 30.Juni2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 41.215,50 | 1.0 | 10076.0 | 700.0 | 30.Juni2035 | 505.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.259,89 | 1.0 | 10242.0 | 219.0 | 23.Okt.2028 | 538.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 41.267,34 | 1.0 | 9987.0 | 564.0 | 15.Apr.2033 | 495.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 41.144,63 | 1.0 | 10154.0 | 582.0 | 15.Sept.2033 | 545.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.185,98 | 1.0 | 10280.0 | 221.0 | 15.Dez.2028 | 570.0 |
| KMPR | KEMPER CORP | Versicherung | 41.190,15 | 1.0 | 9038.0 | 496.0 | 23.Feb.2032 | 380.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 41.052,65 | 1.0 | 10135.0 | 525.0 | 13.Sept.2032 | 520.0 |
| HPQ | HP INC | Technologie | 41.052,70 | 1.0 | 10193.0 | 342.0 | 25.Apr.2030 | 540.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.113,30 | 1.0 | 10170.0 | 619.0 | 01.Apr.2034 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 41.122,90 | 1.0 | 10803.0 | 534.0 | 01.Dez.2032 | 625.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.998,97 | 1.0 | 10233.0 | 268.0 | 01.Juni2029 | 560.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 41.048,79 | 1.0 | 9997.0 | 577.0 | 01.Juni2033 | 495.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 40.902,32 | 1.0 | 10058.0 | 646.0 | 15.Aug.2034 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.807,88 | 1.0 | 10091.0 | 633.0 | 22.März2034 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 40.817,62 | 1.0 | 10087.0 | 334.0 | 15.März2030 | 485.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 40.727,86 | 1.0 | 10021.0 | 323.0 | 15.März2030 | 665.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.775,68 | 1.0 | 9006.0 | 395.0 | 03.Sept.2030 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 40.644,05 | 1.0 | 10031.0 | 679.0 | 15.März2035 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 40.651,19 | 1.0 | 10102.0 | 173.0 | 28.Apr.2028 | 500.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.666,74 | 1.0 | 9014.0 | 365.0 | 15.Apr.2030 | 148.0 |
| FLEX | FLEX LTD | Technologie | 40.683,84 | 1.0 | 10187.0 | 143.0 | 15.Jan.2028 | 600.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 40.689,46 | 1.0 | 10005.0 | 402.0 | 05.Feb.2031 | 475.0 |
| AVT | AVNET INC | Technologie | 40.565,71 | 0.0 | 10125.0 | 498.0 | 01.Juni2032 | 550.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.623,93 | 0.0 | 8978.0 | 441.0 | 01.Apr.2031 | 250.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 40.627,59 | 0.0 | 8984.0 | 443.0 | 01.Apr.2031 | 225.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.449,55 | 0.0 | 9966.0 | 194.0 | 15.Aug.2028 | 450.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 40.464,17 | 0.0 | 10239.0 | 246.0 | 18.März2029 | 585.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.325,44 | 0.0 | 9100.0 | 392.0 | 15.Sept.2030 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 40.251,32 | 0.0 | 10028.0 | 349.0 | 15.Mai2030 | 463.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 40.263,17 | 0.0 | 9947.0 | 745.0 | 15.März2036 | 520.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 40.304,83 | 0.0 | 10061.0 | 708.0 | 01.Juni2035 | 510.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 40.306,56 | 0.0 | 9937.0 | 714.0 | 04.Sept.2035 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.168,19 | 0.0 | 10038.0 | 92.0 | 09.Juni2027 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 40.171,44 | 0.0 | 10028.0 | 268.0 | 30.Mai2029 | 460.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 40.179,36 | 0.0 | 9877.0 | 612.0 | 15.Feb.2034 | 515.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.073,30 | 0.0 | 9847.0 | 548.0 | 01.Feb.2034 | 471.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 40.074,87 | 0.0 | 9916.0 | 297.0 | 15.Sept.2029 | 425.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.091,65 | 0.0 | 9721.0 | 261.0 | 15.Apr.2029 | 360.0 |
| AON | AON CORP | Versicherung | 40.126,83 | 0.0 | 8910.0 | 499.0 | 02.Dez.2031 | 260.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 40.132,83 | 0.0 | 9904.0 | 679.0 | 15.März2035 | 535.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 40.144,79 | 0.0 | 9852.0 | 510.0 | 21.Juli2032 | 470.0 |
| PLD | PROLOGIS LP | REITS | 40.001,06 | 0.0 | 9904.0 | 205.0 | 15.Sept.2028 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.028,10 | 0.0 | 9834.0 | 548.0 | 01.Feb.2033 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 40.029,97 | 0.0 | 9819.0 | 402.0 | 15.Jan.2031 | 440.0 |
| UNM | UNUM GROUP | Versicherung | 40.055,10 | 0.0 | 9817.0 | 269.0 | 15.Juni2029 | 400.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 40.069,73 | 0.0 | 9938.0 | 163.0 | 30.März2028 | 395.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.942,43 | 0.0 | 9869.0 | 249.0 | 02.März2029 | 420.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 39.947,01 | 0.0 | 9952.0 | 290.0 | 15.Aug.2029 | 445.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 39.974,46 | 0.0 | 11130.0 | 488.0 | 15.Juli2032 | 713.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.985,67 | 0.0 | 9800.0 | 269.0 | 15.Juni2029 | 400.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 39.845,55 | 0.0 | 9816.0 | 245.0 | 01.Feb.2029 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 39.749,21 | 0.0 | 9354.0 | 419.0 | 15.Feb.2031 | 340.0 |
| TEAM | ATLASSIAN CORP | Technologie | 39.755,83 | 0.0 | 9898.0 | 629.0 | 15.Mai2034 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 39.765,72 | 0.0 | 9899.0 | 173.0 | 01.Mai2028 | 370.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 39.706,36 | 0.0 | 9914.0 | 296.0 | 15.Okt.2029 | 650.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.717,32 | 0.0 | 9845.0 | 209.0 | 21.Sept.2028 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.722,18 | 0.0 | 9835.0 | 249.0 | 15.März2029 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 39.728,35 | 0.0 | 9830.0 | 160.0 | 01.März2028 | 365.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 39.623,99 | 0.0 | 11263.0 | 448.0 | 15.Nov.2031 | 770.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.657,42 | 0.0 | 9886.0 | 134.0 | 15.Nov.2027 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 39.540,20 | 0.0 | 9794.0 | 162.0 | 01.März2028 | 325.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.564,06 | 0.0 | 8737.0 | 439.0 | 15.Feb.2031 | 170.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 39.472,18 | 0.0 | 9857.0 | 142.0 | 01.Dez.2027 | 363.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.499,04 | 0.0 | 9787.0 | 533.0 | 01.Okt.2032 | 445.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.367,57 | 0.0 | 9786.0 | 260.0 | 18.Apr.2029 | 375.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 39.417,71 | 0.0 | 9923.0 | 399.0 | 15.Jan.2031 | 450.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.268,87 | 0.0 | 9791.0 | 137.0 | 15.Nov.2027 | 350.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 39.241,49 | 0.0 | 9863.0 | 116.0 | 22.März2029 | 360.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.243,56 | 0.0 | 9779.0 | 396.0 | 15.Nov.2030 | 430.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 38.968,04 | 0.0 | 9660.0 | 255.0 | 15.März2029 | 338.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.972,12 | 0.0 | 9739.0 | 95.0 | 01.Juni2027 | 129.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 38.896,33 | 0.0 | 9662.0 | 304.0 | 15.Okt.2029 | 390.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.791,46 | 0.0 | 10086.0 | 249.0 | 15.März2029 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 38.723,02 | 0.0 | 9624.0 | 502.0 | 25.Apr.2033 | 434.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.609,46 | 0.0 | 9608.0 | 174.0 | 01.Apr.2028 | 225.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.611,53 | 0.0 | 10690.0 | 520.0 | 22.Nov.2032 | 630.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 38.416,33 | 0.0 | 10765.0 | 589.0 | 15.Feb.2034 | 650.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.208,81 | 0.0 | 10248.0 | 331.0 | 23.Apr.2030 | 575.0 |
| R | RYDER SYSTEM INC MTN | Transport | 38.212,01 | 0.0 | 10898.0 | 585.0 | 01.Dez.2033 | 660.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 38.230,04 | 0.0 | 9497.0 | 215.0 | 15.Sept.2028 | 250.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.246,51 | 0.0 | 9513.0 | 162.0 | 15.Feb.2028 | 150.0 |
| EQT | EQT CORP | Energie | 38.153,17 | 0.0 | 10646.0 | 299.0 | 01.Feb.2030 | 700.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.162,94 | 0.0 | 10829.0 | 577.0 | 01.Nov.2033 | 655.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.071,09 | 0.0 | 9506.0 | 361.0 | 30.Mai2030 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 38.094,47 | 0.0 | 10688.0 | 244.0 | 01.März2029 | 700.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 37.995,92 | 0.0 | 9430.0 | 388.0 | 01.Okt.2030 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.018,22 | 0.0 | 9441.0 | 305.0 | 15.Sept.2029 | 263.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 37.890,56 | 0.0 | 9352.0 | 372.0 | 15.Juli2030 | 295.0 |
| SKT | TANGER PROPERTIES LP | REITS | 37.908,94 | 0.0 | 8949.0 | 472.0 | 01.Sept.2031 | 275.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 37.823,44 | 0.0 | 9160.0 | 392.0 | 15.Sept.2030 | 270.0 |
| OKE | ONEOK INC | Energie | 37.763,09 | 0.0 | 9431.0 | 365.0 | 01.Juni2030 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.770,05 | 0.0 | 9350.0 | 423.0 | 03.März2031 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.787,33 | 0.0 | 10543.0 | 563.0 | 12.Juli2033 | 609.0 |
| NTAP | NETAPP INC | Technologie | 37.670,61 | 0.0 | 9801.0 | 99.0 | 22.Juni2027 | 238.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.588,00 | 0.0 | 9298.0 | 338.0 | 15.Feb.2030 | 305.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 37.477,69 | 0.0 | 9707.0 | 171.0 | 15.Dez.2029 | 320.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.422,15 | 0.0 | 9255.0 | 539.0 | 01.Sept.2032 | 360.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 37.348,88 | 0.0 | 8864.0 | 408.0 | 15.Okt.2030 | 180.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.241,43 | 0.0 | 10497.0 | 574.0 | 15.Sept.2033 | 595.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 37.255,74 | 0.0 | 10548.0 | 580.0 | 15.Okt.2033 | 613.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.187,93 | 0.0 | 9930.0 | 624.0 | 15.März2034 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.194,53 | 0.0 | 9238.0 | 349.0 | 15.März2030 | 250.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.200,96 | 0.0 | 10518.0 | 214.0 | 15.Okt.2028 | 700.0 |
| CUBE | CUBESMART LP | REITS | 37.217,05 | 0.0 | 9916.0 | 239.0 | 15.Feb.2029 | 438.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 37.080,82 | 0.0 | 10527.0 | 519.0 | 01.Nov.2032 | 595.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 37.086,96 | 0.0 | 9214.0 | 350.0 | 15.März2030 | 238.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 37.014,18 | 0.0 | 10531.0 | 592.0 | 15.Nov.2033 | 590.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.033,43 | 0.0 | 9917.0 | 118.0 | 15.Sept.2027 | 380.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 37.037,71 | 0.0 | 10119.0 | 645.0 | 15.Aug.2034 | 520.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 37.059,29 | 0.0 | 9194.0 | 432.0 | 15.März2031 | 295.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.978,44 | 0.0 | 9191.0 | 351.0 | 10.März2030 | 210.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.824,32 | 0.0 | 9123.0 | 428.0 | 01.März2031 | 295.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 36.797,85 | 0.0 | 9190.0 | 531.0 | 01.Juni2032 | 320.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 36.687,50 | 0.0 | 9887.0 | 177.0 | 15.Mai2028 | 385.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 36.692,58 | 0.0 | 10232.0 | 387.0 | 15.Jan.2031 | 615.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 36.736,13 | 0.0 | 10402.0 | 210.0 | 20.Okt.2028 | 650.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.581,92 | 0.0 | 10257.0 | 279.0 | 15.Aug.2029 | 600.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.615,52 | 0.0 | 10296.0 | 537.0 | 01.März2033 | 590.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 36.556,04 | 0.0 | 10354.0 | 587.0 | 15.Okt.2033 | 570.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.452,57 | 0.0 | 10220.0 | 279.0 | 15.Aug.2029 | 600.0 |
| ENIIM | LASMO USA INC | Energie | 36.491,10 | 0.0 | 10371.0 | 135.0 | 15.Nov.2027 | 730.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 36.385,49 | 0.0 | 10182.0 | 275.0 | 02.Aug.2030 | 593.0 |
| AVT | AVNET INC | Technologie | 36.323,90 | 0.0 | 10227.0 | 158.0 | 15.März2028 | 625.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.226,71 | 0.0 | 9954.0 | 158.0 | 15.März2028 | 450.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 36.157,86 | 0.0 | 10184.0 | 615.0 | 01.März2034 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 36.013,45 | 0.0 | 10141.0 | 685.0 | 01.März2035 | 530.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.032,26 | 0.0 | 10253.0 | 561.0 | 15.Mai2033 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.945,30 | 0.0 | 10087.0 | 321.0 | 31.Jan.2030 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.846,60 | 0.0 | 10117.0 | 510.0 | 15.Sept.2032 | 515.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 35.865,04 | 0.0 | 10210.0 | 621.0 | 20.Mai2034 | 600.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 35.906,83 | 0.0 | 10152.0 | 620.0 | 30.März2034 | 538.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.909,07 | 0.0 | 10049.0 | 504.0 | 01.Juli2032 | 471.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 35.918,39 | 0.0 | 10083.0 | 642.0 | 09.Aug.2034 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.919,23 | 0.0 | 9348.0 | 334.0 | 09.Jan.2030 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.774,75 | 0.0 | 9924.0 | 180.0 | 01.Juni2028 | 445.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 35.780,18 | 0.0 | 10190.0 | 131.0 | 22.Nov.2027 | 595.0 |
| VTR | VENTAS REALTY LP | REITS | 35.802,18 | 0.0 | 8880.0 | 476.0 | 01.Sept.2031 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.836,96 | 0.0 | 10014.0 | 355.0 | 13.Juni2030 | 453.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.629,29 | 0.0 | 9998.0 | 95.0 | 15.Juli2027 | 445.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 35.669,95 | 0.0 | 8642.0 | 438.0 | 15.März2031 | 240.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 35.522,24 | 0.0 | 9980.0 | 189.0 | 01.Aug.2028 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 35.444,35 | 0.0 | 9950.0 | 146.0 | 07.Jan.2028 | 410.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.454,13 | 0.0 | 8987.0 | 504.0 | 01.Feb.2032 | 285.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 35.383,36 | 0.0 | 10110.0 | 738.0 | 15.Juni2036 | 625.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.394,91 | 0.0 | 10069.0 | 132.0 | 15.Nov.2027 | 588.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.332,36 | 0.0 | 9927.0 | 98.0 | 01.Juli2027 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 35.210,43 | 0.0 | 9901.0 | 715.0 | 15.Aug.2035 | 490.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 35.219,70 | 0.0 | 9908.0 | 99.0 | 01.Juli2027 | 345.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.112,48 | 0.0 | 8705.0 | 517.0 | 15.Feb.2032 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 35.157,28 | 0.0 | 9993.0 | 753.0 | 07.Mai2036 | 538.0 |
| CNXC | CONCENTRIX CORP | Technologie | 35.166,75 | 0.0 | 9853.0 | 241.0 | 01.März2029 | 650.0 |
| NOW | SERVICENOW INC | Technologie | 35.174,85 | 0.0 | 10012.0 | 574.0 | 15.Mai2033 | 505.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 35.044,02 | 0.0 | 10004.0 | 272.0 | 01.Juni2029 | 465.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 35.081,52 | 0.0 | 9878.0 | 96.0 | 15.Juni2027 | 295.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 34.958,83 | 0.0 | 9984.0 | 767.0 | 15.Juni2036 | 525.0 |
| NOW | SERVICENOW INC | Technologie | 35.026,61 | 0.0 | 9972.0 | 452.0 | 15.Aug.2031 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 34.935,78 | 0.0 | 9970.0 | 92.0 | 01.Juni2027 | 390.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 34.936,88 | 0.0 | 9871.0 | 250.0 | 01.März2029 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.786,54 | 0.0 | 9832.0 | 421.0 | 10.März2031 | 420.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.796,12 | 0.0 | 9745.0 | 509.0 | 01.Juli2032 | 440.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 34.805,63 | 0.0 | 9770.0 | 555.0 | 15.März2033 | 495.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.806,75 | 0.0 | 10076.0 | 284.0 | 15.Aug.2029 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.810,78 | 0.0 | 9844.0 | 204.0 | 01.Sept.2028 | 365.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 34.816,05 | 0.0 | 9781.0 | 744.0 | 09.Feb.2036 | 488.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.827,52 | 0.0 | 9313.0 | 334.0 | 15.Jan.2030 | 245.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.710,02 | 0.0 | 9014.0 | 457.0 | 15.Juli2031 | 295.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.735,02 | 0.0 | 8622.0 | 522.0 | 01.März2032 | 220.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 34.775,02 | 0.0 | 9803.0 | 240.0 | 01.Feb.2029 | 365.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 34.634,37 | 0.0 | 10443.0 | 179.0 | 15.Mai2028 | 692.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 34.664,76 | 0.0 | 9860.0 | 219.0 | 01.Nov.2028 | 390.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.669,57 | 0.0 | 9811.0 | 161.0 | 01.März2028 | 338.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.698,98 | 0.0 | 9789.0 | 561.0 | 01.März2033 | 445.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 34.598,40 | 0.0 | 9814.0 | 121.0 | 15.Sept.2027 | 295.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.607,65 | 0.0 | 9862.0 | 135.0 | 15.Nov.2027 | 350.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.507,48 | 0.0 | 9849.0 | 140.0 | 01.Dez.2027 | 348.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.517,31 | 0.0 | 11392.0 | 494.0 | 19.Okt.2032 | 775.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 34.452,14 | 0.0 | 10475.0 | 613.0 | 17.Juni2034 | 600.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 34.336,81 | 0.0 | 9643.0 | 274.0 | 15.Juni2029 | 340.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.070,56 | 0.0 | 11063.0 | 453.0 | 15.Jan.2032 | 720.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 34.012,05 | 0.0 | 9369.0 | 506.0 | 24.März2032 | 363.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.029,99 | 0.0 | 9912.0 | 160.0 | 15.März2028 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.919,73 | 0.0 | 9844.0 | 150.0 | 15.Jan.2028 | 325.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.945,21 | 0.0 | 8827.0 | 503.0 | 15.Jan.2032 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 33.848,99 | 0.0 | 10531.0 | 377.0 | 15.Nov.2030 | 620.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 33.861,09 | 0.0 | 9573.0 | 495.0 | 15.März2032 | 422.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.774,14 | 0.0 | 9596.0 | 166.0 | 01.März2028 | 190.0 |
| UDR | UDR INC MTN | REITS | 33.664,94 | 0.0 | 8313.0 | 627.0 | 15.Juni2033 | 210.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 33.567,44 | 0.0 | 9511.0 | 339.0 | 15.März2030 | 330.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.579,35 | 0.0 | 9432.0 | 362.0 | 15.Juni2030 | 330.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 33.612,44 | 0.0 | 10057.0 | 559.0 | 01.März2033 | 460.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 33.492,37 | 0.0 | 9527.0 | 170.0 | 15.März2028 | 175.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 33.550,84 | 0.0 | 9502.0 | 193.0 | 15.Juni2028 | 170.0 |
| WB | WEIBO CORP | Kommunikation | 33.309,82 | 0.0 | 9373.0 | 367.0 | 08.Juli2030 | 338.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 33.316,39 | 0.0 | 9386.0 | 412.0 | 15.Jan.2031 | 325.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 33.186,42 | 0.0 | 11109.0 | 305.0 | 15.Jan.2030 | 820.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.219,27 | 0.0 | 10783.0 | 555.0 | 30.Juni2033 | 645.0 |
| HES | HESS CORPORATION | Energie | 33.224,68 | 0.0 | 11285.0 | 536.0 | 15.März2033 | 713.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.089,33 | 0.0 | 9453.0 | 192.0 | 11.Juni2028 | 288.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 32.968,05 | 0.0 | 9384.0 | 357.0 | 01.Mai2030 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 32.849,98 | 0.0 | 9354.0 | 359.0 | 01.Mai2030 | 280.0 |
| ADC | AGREE LP | REITS | 32.710,12 | 0.0 | 10275.0 | 619.0 | 15.Juni2034 | 563.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.543,97 | 0.0 | 10379.0 | 126.0 | 15.Okt.2027 | 750.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 32.464,50 | 0.0 | 10691.0 | 707.0 | 01.Apr.2036 | 660.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 32.368,51 | 0.0 | 9186.0 | 348.0 | 01.März2030 | 220.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.404,38 | 0.0 | 9146.0 | 459.0 | 08.Aug.2031 | 325.0 |
| NNN | NNN REIT INC | REITS | 32.406,74 | 0.0 | 9219.0 | 358.0 | 15.Apr.2030 | 250.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 32.417,09 | 0.0 | 9207.0 | 393.0 | 01.Okt.2030 | 278.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.423,95 | 0.0 | 10507.0 | 547.0 | 14.Juni2033 | 609.0 |
| PLD | PROLOGIS LP | REITS | 32.111,08 | 0.0 | 9869.0 | 140.0 | 15.Dez.2027 | 338.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.952,78 | 0.0 | 9000.0 | 453.0 | 15.Juni2031 | 263.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 31.859,91 | 0.0 | 9266.0 | 331.0 | 01.Jan.2030 | 234.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 31.902,68 | 0.0 | 9358.0 | 387.0 | 15.Aug.2033 | 315.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 31.700,95 | 0.0 | 9053.0 | 374.0 | 04.Juni2030 | 210.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 31.717,27 | 0.0 | 10507.0 | 213.0 | 14.Nov.2028 | 840.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.725,59 | 0.0 | 9831.0 | 338.0 | 01.Apr.2030 | 420.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 31.612,97 | 0.0 | 8920.0 | 459.0 | 01.Juli2031 | 250.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 31.555,60 | 0.0 | 10291.0 | 192.0 | 14.Aug.2028 | 695.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.572,15 | 0.0 | 10351.0 | 664.0 | 26.Feb.2035 | 588.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.610,16 | 0.0 | 11004.0 | 488.0 | 15.Juli2032 | 700.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 31.449,39 | 0.0 | 10393.0 | 509.0 | 15.Okt.2032 | 570.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.299,06 | 0.0 | 10366.0 | 610.0 | 24.Okt.2033 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.217,07 | 0.0 | 10164.0 | 629.0 | 01.Juli2034 | 540.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.230,10 | 0.0 | 10282.0 | 721.0 | 15.Sept.2035 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.246,25 | 0.0 | 8880.0 | 442.0 | 12.März2031 | 190.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 31.277,02 | 0.0 | 10164.0 | 626.0 | 15.Juni2034 | 533.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.279,51 | 0.0 | 9905.0 | 322.0 | 27.Feb.2030 | 634.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.142,52 | 0.0 | 8796.0 | 420.0 | 15.Jan.2031 | 250.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.159,18 | 0.0 | 10245.0 | 607.0 | 15.März2034 | 585.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 31.172,36 | 0.0 | 10373.0 | 599.0 | 01.Dez.2033 | 570.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 31.176,23 | 0.0 | 9342.0 | 541.0 | 15.Aug.2032 | 325.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 31.044,27 | 0.0 | 9384.0 | 361.0 | 13.Mai2030 | 295.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.090,19 | 0.0 | 8857.0 | 498.0 | 25.Okt.2031 | 200.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.097,56 | 0.0 | 10023.0 | 62.0 | 06.Juni2027 | 513.0 |
| AIZ | ASSURANT INC | Versicherung | 31.100,52 | 0.0 | 8778.0 | 502.0 | 15.Jan.2032 | 265.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 31.119,57 | 0.0 | 10322.0 | 698.0 | 09.Mai2035 | 555.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.985,55 | 0.0 | 10068.0 | 688.0 | 15.Juni2035 | 530.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 30.998,84 | 0.0 | 10156.0 | 359.0 | 15.Aug.2030 | 545.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 31.017,08 | 0.0 | 10204.0 | 204.0 | 15.Sept.2028 | 560.0 |
| CUBE | CUBESMART LP | REITS | 31.040,01 | 0.0 | 8804.0 | 435.0 | 15.Feb.2031 | 200.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.882,75 | 0.0 | 10044.0 | 232.0 | 01.Feb.2029 | 688.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 30.801,30 | 0.0 | 8789.0 | 419.0 | 15.Nov.2030 | 155.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 30.722,63 | 0.0 | 10154.0 | 169.0 | 15.Apr.2028 | 550.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.744,76 | 0.0 | 10801.0 | 595.0 | 01.März2034 | 640.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 30.793,44 | 0.0 | 8722.0 | 473.0 | 18.Aug.2031 | 240.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.794,74 | 0.0 | 10161.0 | 556.0 | 01.Apr.2033 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.653,93 | 0.0 | 10043.0 | 672.0 | 15.Feb.2035 | 538.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 30.679,74 | 0.0 | 8712.0 | 525.0 | 15.März2032 | 220.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.704,03 | 0.0 | 8725.0 | 486.0 | 16.Sept.2031 | 200.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.709,33 | 0.0 | 10067.0 | 512.0 | 15.Aug.2032 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.709,49 | 0.0 | 10095.0 | 330.0 | 05.März2031 | 525.0 |
| REG | REGENCY CENTERS LP | REITS | 30.563,08 | 0.0 | 9979.0 | 671.0 | 15.Jan.2035 | 510.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 30.566,61 | 0.0 | 10151.0 | 265.0 | 15.Mai2029 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.620,36 | 0.0 | 10101.0 | 685.0 | 01.Apr.2035 | 538.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.506,91 | 0.0 | 10044.0 | 291.0 | 30.Sept.2029 | 625.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 30.511,18 | 0.0 | 8757.0 | 425.0 | 15.Nov.2033 | 275.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.530,47 | 0.0 | 9933.0 | 462.0 | 15.Dez.2031 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 30.543,76 | 0.0 | 10068.0 | 680.0 | 01.Apr.2035 | 575.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 30.544,04 | 0.0 | 10080.0 | 119.0 | 01.Okt.2027 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.547,55 | 0.0 | 8950.0 | 405.0 | 15.Okt.2030 | 220.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 30.424,12 | 0.0 | 9436.0 | 345.0 | 15.März2030 | 295.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 30.444,12 | 0.0 | 10972.0 | 454.0 | 30.Dez.2031 | 675.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.453,73 | 0.0 | 10049.0 | 488.0 | 01.Apr.2032 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.468,89 | 0.0 | 10002.0 | 192.0 | 15.Aug.2028 | 475.0 |
| EQT | EQT CORP | Energie | 30.329,09 | 0.0 | 10809.0 | 313.0 | 01.Juni2030 | 750.0 |
| UDR | UDR INC MTN | REITS | 30.238,66 | 0.0 | 9923.0 | 98.0 | 01.Juli2027 | 350.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 30.248,66 | 0.0 | 9407.0 | 217.0 | 15.Sept.2028 | 190.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.285,35 | 0.0 | 9964.0 | 330.0 | 12.März2031 | 523.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.292,35 | 0.0 | 10002.0 | 333.0 | 30.März2030 | 475.0 |
| JBL | JABIL INC | Technologie | 30.165,96 | 0.0 | 9584.0 | 324.0 | 15.Jan.2030 | 360.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.197,63 | 0.0 | 9905.0 | 147.0 | 15.Jan.2028 | 395.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 30.201,38 | 0.0 | 10020.0 | 326.0 | 15.Mai2055 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.208,00 | 0.0 | 9991.0 | 173.0 | 10.Apr.2028 | 455.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 30.214,77 | 0.0 | 9411.0 | 386.0 | 15.Nov.2032 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 30.218,31 | 0.0 | 9976.0 | 419.0 | 26.März2031 | 460.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 30.067,64 | 0.0 | 10007.0 | 504.0 | 01.Juni2032 | 505.0 |
| JBL | JABIL INC | Technologie | 30.084,80 | 0.0 | 9866.0 | 242.0 | 01.Feb.2029 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 30.098,87 | 0.0 | 9895.0 | 246.0 | 05.Feb.2029 | 390.0 |
| KEY | KEYCORP MTN | Bankwesen | 30.103,16 | 0.0 | 9837.0 | 711.0 | 28.Jan.2037 | 530.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 30.113,63 | 0.0 | 10017.0 | 764.0 | 01.Juni2036 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 30.115,70 | 0.0 | 9891.0 | 96.0 | 15.Juni2027 | 300.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 30.126,19 | 0.0 | 9676.0 | 266.0 | 25.Apr.2029 | 320.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 29.985,68 | 0.0 | 9916.0 | 165.0 | 01.Apr.2028 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.908,53 | 0.0 | 9906.0 | 345.0 | 15.Apr.2030 | 400.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 29.914,81 | 0.0 | 9927.0 | 171.0 | 01.Mai2028 | 395.0 |
| ADC | AGREE LP | REITS | 29.928,82 | 0.0 | 9882.0 | 527.0 | 01.Okt.2032 | 480.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.940,65 | 0.0 | 9951.0 | 505.0 | 20.Mai2032 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.960,74 | 0.0 | 9831.0 | 239.0 | 08.Jan.2029 | 365.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 29.982,58 | 0.0 | 9948.0 | 325.0 | 15.Jan.2030 | 460.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.832,95 | 0.0 | 9855.0 | 163.0 | 15.März2028 | 370.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 29.873,12 | 0.0 | 9950.0 | 275.0 | 06.Juni2029 | 485.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 29.885,70 | 0.0 | 9889.0 | 565.0 | 30.Apr.2033 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 29.893,96 | 0.0 | 9873.0 | 737.0 | 15.Dez.2035 | 500.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 29.743,58 | 0.0 | 9880.0 | 393.0 | 15.Nov.2030 | 460.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.768,82 | 0.0 | 9850.0 | 168.0 | 01.Apr.2028 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 29.797,80 | 0.0 | 9920.0 | 180.0 | 01.Juni2028 | 400.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.802,15 | 0.0 | 9782.0 | 556.0 | 13.Feb.2033 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.615,05 | 0.0 | 9795.0 | 257.0 | 01.Apr.2029 | 390.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 29.615,10 | 0.0 | 9823.0 | 129.0 | 15.Okt.2027 | 305.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.511,87 | 0.0 | 11613.0 | 320.0 | 01.Apr.2030 | 970.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.512,02 | 0.0 | 10010.0 | 614.0 | 15.Feb.2034 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.539,87 | 0.0 | 8852.0 | 507.0 | 13.Jan.2032 | 240.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.464,70 | 0.0 | 9688.0 | 753.0 | 15.März2036 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.343,58 | 0.0 | 10000.0 | 160.0 | 06.März2028 | 445.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.209,47 | 0.0 | 9889.0 | 361.0 | 15.Aug.2030 | 563.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.224,10 | 0.0 | 9584.0 | 276.0 | 15.Juni2029 | 320.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.115,94 | 0.0 | 9693.0 | 359.0 | 01.Juni2030 | 388.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.062,19 | 0.0 | 9988.0 | 172.0 | 15.Mai2028 | 450.0 |
| MELLON | Andrew Mellon Foundation | Sonstige Finanzwerte | 29.071,03 | 0.0 | 9656.0 | 111.0 | 01.Aug.2027 | 95.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.947,77 | 0.0 | 10180.0 | 604.0 | 05.März2034 | 588.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 28.981,22 | 0.0 | 9650.0 | 276.0 | 01.Juni2029 | 330.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 28.887,72 | 0.0 | 9617.0 | 511.0 | 01.Juni2032 | 410.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.814,35 | 0.0 | 9487.0 | 534.0 | 16.Aug.2032 | 365.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.838,99 | 0.0 | 11298.0 | 557.0 | 15.Aug.2033 | 730.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 28.683,93 | 0.0 | 9497.0 | 305.0 | 01.Okt.2029 | 325.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.738,61 | 0.0 | 10018.0 | 65.0 | 15.Juni2027 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.621,26 | 0.0 | 9473.0 | 200.0 | 14.Juli2028 | 165.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.624,35 | 0.0 | 10389.0 | 665.0 | 01.Feb.2035 | 585.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.677,76 | 0.0 | 8854.0 | 461.0 | 15.Juli2031 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.428,17 | 0.0 | 9425.0 | 308.0 | 24.Sept.2029 | 238.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.339,90 | 0.0 | 9380.0 | 347.0 | 15.März2030 | 275.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.229,68 | 0.0 | 11032.0 | 459.0 | 01.Feb.2032 | 715.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.133,13 | 0.0 | 9944.0 | 204.0 | 19.Sept.2028 | 450.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 28.153,98 | 0.0 | 9574.0 | 281.0 | 01.Juli2029 | 300.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 27.975,83 | 0.0 | 9539.0 | 377.0 | 15.Aug.2030 | 331.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 27.830,60 | 0.0 | 11054.0 | 573.0 | 01.Nov.2033 | 688.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 27.725,28 | 0.0 | 9232.0 | 451.0 | 01.Juni2031 | 305.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.677,92 | 0.0 | 9120.0 | 499.0 | 15.Feb.2032 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 27.399,37 | 0.0 | 10072.0 | 171.0 | 15.Apr.2028 | 480.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 27.306,05 | 0.0 | 9096.0 | 374.0 | 01.Juni2030 | 213.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.376,07 | 0.0 | 10785.0 | 559.0 | 13.Sept.2034 | 669.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.236,90 | 0.0 | 9744.0 | 173.0 | 07.Jan.2030 | 310.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 27.150,72 | 0.0 | 10782.0 | 572.0 | 01.Nov.2033 | 688.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.124,80 | 0.0 | 8941.0 | 420.0 | 08.Jan.2031 | 235.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 26.974,92 | 0.0 | 10367.0 | 93.0 | 15.Juni2027 | 860.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.000,13 | 0.0 | 8912.0 | 510.0 | 15.Feb.2032 | 270.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 27.001,34 | 0.0 | 8915.0 | 469.0 | 15.Aug.2031 | 263.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 27.014,06 | 0.0 | 10653.0 | 545.0 | 15.März2033 | 630.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 27.049,91 | 0.0 | 8949.0 | 434.0 | 01.März2031 | 240.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 26.907,35 | 0.0 | 8962.0 | 460.0 | 01.Juni2031 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.927,05 | 0.0 | 10151.0 | 320.0 | 08.Jan.2030 | 480.0 |
| L | LOEWS CORPORATION | Versicherung | 26.847,25 | 0.0 | 10521.0 | 663.0 | 01.Feb.2035 | 600.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.659,34 | 0.0 | 10440.0 | 198.0 | 15.Aug.2028 | 688.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.668,11 | 0.0 | 10472.0 | 666.0 | 15.Feb.2035 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.581,99 | 0.0 | 10394.0 | 718.0 | 15.Jan.2036 | 585.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 26.596,87 | 0.0 | 10034.0 | 235.0 | 15.Jan.2029 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 26.501,65 | 0.0 | 10580.0 | 581.0 | 01.Dez.2033 | 675.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 26.406,21 | 0.0 | 10317.0 | 596.0 | 15.Jan.2034 | 600.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.407,48 | 0.0 | 9032.0 | 512.0 | 15.März2032 | 305.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 26.457,93 | 0.0 | 8760.0 | 480.0 | 02.Sept.2031 | 215.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 26.458,06 | 0.0 | 10539.0 | 592.0 | 15.Nov.2033 | 588.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.482,57 | 0.0 | 8800.0 | 498.0 | 15.Okt.2031 | 175.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.335,24 | 0.0 | 10389.0 | 401.0 | 15.März2031 | 600.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 26.370,61 | 0.0 | 10002.0 | 38.0 | 01.Sept.2027 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.383,79 | 0.0 | 10319.0 | 625.0 | 15.Juli2034 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.255,64 | 0.0 | 10458.0 | 591.0 | 15.Nov.2033 | 590.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.265,86 | 0.0 | 8708.0 | 485.0 | 01.Okt.2031 | 238.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 26.302,87 | 0.0 | 9269.0 | 369.0 | 15.Juni2030 | 255.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 26.186,34 | 0.0 | 10342.0 | 614.0 | 15.März2034 | 550.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 26.228,68 | 0.0 | 8651.0 | 508.0 | 01.Jan.2032 | 204.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.133,64 | 0.0 | 10223.0 | 234.0 | 15.Feb.2029 | 710.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.070,34 | 0.0 | 10335.0 | 676.0 | 15.Apr.2035 | 590.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.916,30 | 0.0 | 10118.0 | 100.0 | 02.Juli2027 | 559.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 25.918,56 | 0.0 | 10281.0 | 556.0 | 15.Apr.2033 | 545.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 25.835,76 | 0.0 | 10087.0 | 91.0 | 21.Juni2027 | 520.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 25.843,91 | 0.0 | 10243.0 | 167.0 | 15.Apr.2028 | 600.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.844,57 | 0.0 | 10092.0 | 498.0 | 15.Juni2032 | 500.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 25.847,28 | 0.0 | 10211.0 | 585.0 | 15.Sept.2033 | 530.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.857,55 | 0.0 | 9910.0 | 498.0 | 17.Mai2033 | 502.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 25.870,69 | 0.0 | 10204.0 | 158.0 | 15.März2028 | 595.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.902,16 | 0.0 | 10149.0 | 188.0 | 13.Juli2028 | 512.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.757,43 | 0.0 | 10065.0 | 348.0 | 15.Juni2030 | 485.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.773,37 | 0.0 | 10131.0 | 705.0 | 15.Aug.2035 | 550.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.773,68 | 0.0 | 10156.0 | 683.0 | 24.Feb.2035 | 510.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 25.801,64 | 0.0 | 11043.0 | 400.0 | 15.März2031 | 725.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 25.812,91 | 0.0 | 10156.0 | 594.0 | 15.Sept.2055 | 700.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 25.815,43 | 0.0 | 10220.0 | 621.0 | 01.Apr.2034 | 540.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.824,10 | 0.0 | 10154.0 | 640.0 | 15.Aug.2034 | 540.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.687,72 | 0.0 | 9982.0 | 343.0 | 16.Juni2030 | 600.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.703,41 | 0.0 | 10158.0 | 251.0 | 19.März2030 | 534.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.721,58 | 0.0 | 10117.0 | 241.0 | 01.März2029 | 613.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 25.591,88 | 0.0 | 10043.0 | 147.0 | 15.Jan.2028 | 475.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.592,61 | 0.0 | 10032.0 | 691.0 | 01.Aug.2035 | 563.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.606,98 | 0.0 | 10100.0 | 330.0 | 24.Feb.2030 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 25.638,88 | 0.0 | 10029.0 | 138.0 | 15.Dez.2027 | 460.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 25.646,93 | 0.0 | 10245.0 | 267.0 | 04.Juni2029 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.657,37 | 0.0 | 10094.0 | 512.0 | 15.Aug.2032 | 520.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.664,66 | 0.0 | 10112.0 | 610.0 | 01.März2034 | 550.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.667,94 | 0.0 | 8502.0 | 521.0 | 01.Apr.2032 | 275.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.513,85 | 0.0 | 10038.0 | 239.0 | 01.Feb.2029 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 25.524,64 | 0.0 | 10076.0 | 554.0 | 03.März2033 | 488.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.553,52 | 0.0 | 10063.0 | 467.0 | 15.März2032 | 655.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.576,14 | 0.0 | 10110.0 | 333.0 | 15.März2030 | 500.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.577,24 | 0.0 | 10202.0 | 266.0 | 23.Mai2029 | 545.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.580,32 | 0.0 | 9996.0 | 351.0 | 15.Juni2030 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.430,67 | 0.0 | 10047.0 | 163.0 | 03.März2028 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 25.433,81 | 0.0 | 9743.0 | 222.0 | 01.Nov.2028 | 345.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 25.448,70 | 0.0 | 10139.0 | 221.0 | 15.Nov.2028 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 25.454,21 | 0.0 | 10000.0 | 645.0 | 01.Aug.2034 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.458,87 | 0.0 | 10028.0 | 109.0 | 15.Aug.2027 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.469,30 | 0.0 | 10150.0 | 308.0 | 15.Nov.2029 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 25.478,04 | 0.0 | 10022.0 | 232.0 | 30.Jan.2029 | 463.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 25.483,85 | 0.0 | 10034.0 | 153.0 | 10.Feb.2028 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.499,32 | 0.0 | 10044.0 | 110.0 | 06.Aug.2027 | 445.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.500,86 | 0.0 | 10038.0 | 107.0 | 09.Aug.2027 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.354,80 | 0.0 | 10068.0 | 384.0 | 15.Okt.2030 | 465.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.359,62 | 0.0 | 10023.0 | 163.0 | 03.März2028 | 440.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.391,48 | 0.0 | 10033.0 | 372.0 | 01.Okt.2035 | 625.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.415,06 | 0.0 | 10050.0 | 334.0 | 15.März2030 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.264,61 | 0.0 | 10063.0 | 353.0 | 08.Mai2030 | 455.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.266,87 | 0.0 | 9932.0 | 731.0 | 15.Feb.2036 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.272,24 | 0.0 | 9944.0 | 742.0 | 13.Feb.2036 | 500.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 25.273,43 | 0.0 | 10087.0 | 746.0 | 28.Mai2036 | 580.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 25.281,90 | 0.0 | 10015.0 | 561.0 | 01.Apr.2033 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.290,93 | 0.0 | 10080.0 | 266.0 | 15.Mai2029 | 488.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.291,91 | 0.0 | 9840.0 | 719.0 | 15.Feb.2036 | 550.0 |
| AIZ | ASSURANT INC | Versicherung | 25.296,90 | 0.0 | 10017.0 | 158.0 | 27.März2028 | 490.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.303,50 | 0.0 | 9974.0 | 199.0 | 09.Aug.2028 | 430.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.306,78 | 0.0 | 10111.0 | 95.0 | 04.Juni2027 | 540.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.308,35 | 0.0 | 9948.0 | 198.0 | 15.Aug.2028 | 540.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 25.314,61 | 0.0 | 9967.0 | 114.0 | 01.Aug.2028 | 438.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.323,78 | 0.0 | 9996.0 | 197.0 | 01.Sept.2028 | 475.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 25.328,47 | 0.0 | 9967.0 | 420.0 | 15.Sept.2056 | 638.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 25.341,51 | 0.0 | 9951.0 | 320.0 | 15.Jan.2030 | 455.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 25.342,65 | 0.0 | 10009.0 | 158.0 | 01.März2028 | 455.0 |
| UNM | UNUM GROUP | Versicherung | 25.344,49 | 0.0 | 9834.0 | 714.0 | 15.Dez.2035 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.188,15 | 0.0 | 9896.0 | 550.0 | 15.Jan.2033 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.209,52 | 0.0 | 9967.0 | 293.0 | 11.Sept.2030 | 463.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.221,87 | 0.0 | 9853.0 | 499.0 | 15.Juni2032 | 480.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 25.236,59 | 0.0 | 10057.0 | 572.0 | 15.Mai2033 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.239,35 | 0.0 | 9972.0 | 374.0 | 03.Sept.2030 | 450.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 25.252,31 | 0.0 | 9973.0 | 241.0 | 01.März2029 | 455.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.254,53 | 0.0 | 9963.0 | 368.0 | 18.Sept.2030 | 595.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 25.104,14 | 0.0 | 9872.0 | 363.0 | 30.Aug.2030 | 588.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 25.113,59 | 0.0 | 9899.0 | 245.0 | 15.Feb.2029 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.120,60 | 0.0 | 10019.0 | 507.0 | 20.Mai2032 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.127,14 | 0.0 | 10000.0 | 700.0 | 06.Mai2035 | 513.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.132,43 | 0.0 | 10047.0 | 91.0 | 08.Juni2027 | 517.0 |
| STOR | STORE CAPITAL LLC | REITS | 25.134,18 | 0.0 | 9887.0 | 405.0 | 11.Feb.2031 | 495.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 25.159,64 | 0.0 | 10012.0 | 179.0 | 05.Mai2028 | 500.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 25.174,17 | 0.0 | 9917.0 | 160.0 | 23.Feb.2028 | 505.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.021,67 | 0.0 | 9997.0 | 184.0 | 02.Juni2028 | 425.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.022,05 | 0.0 | 9937.0 | 303.0 | 15.Okt.2029 | 455.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.039,88 | 0.0 | 9968.0 | 176.0 | 01.Mai2028 | 420.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 25.040,23 | 0.0 | 9773.0 | 736.0 | 15.März2036 | 515.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 25.042,97 | 0.0 | 10003.0 | 316.0 | 01.Dez.2029 | 455.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.043,25 | 0.0 | 9869.0 | 251.0 | 15.März2029 | 425.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 25.046,84 | 0.0 | 10019.0 | 272.0 | 12.Juni2029 | 638.0 |
| NOW | SERVICENOW INC | Technologie | 25.050,30 | 0.0 | 9988.0 | 183.0 | 15.Mai2028 | 425.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 25.052,65 | 0.0 | 9989.0 | 172.0 | 15.Mai2028 | 430.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 25.055,82 | 0.0 | 9855.0 | 140.0 | 15.Dez.2027 | 340.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.064,23 | 0.0 | 9961.0 | 167.0 | 19.Apr.2028 | 438.0 |
| WU | WESTERN UNION CO/THE | Technologie | 25.067,54 | 0.0 | 9904.0 | 273.0 | 15.Juni2029 | 475.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 25.078,65 | 0.0 | 9938.0 | 256.0 | 01.Apr.2029 | 450.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 24.942,78 | 0.0 | 9914.0 | 213.0 | 15.Okt.2028 | 400.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 24.946,18 | 0.0 | 9902.0 | 422.0 | 18.Apr.2036 | 529.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.953,76 | 0.0 | 10599.0 | 588.0 | 15.Jan.2034 | 613.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 24.956,14 | 0.0 | 9927.0 | 759.0 | 15.Juni2036 | 538.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 24.964,93 | 0.0 | 9855.0 | 693.0 | 01.März2035 | 468.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 24.969,15 | 0.0 | 9949.0 | 226.0 | 07.Nov.2028 | 400.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 24.983,35 | 0.0 | 9980.0 | 359.0 | 01.Juni2030 | 427.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 24.986,22 | 0.0 | 9984.0 | 95.0 | 05.Juni2027 | 530.0 |
| EVRG | EVERGY INC | Elektroindustrie | 24.990,92 | 0.0 | 9888.0 | 252.0 | 15.März2029 | 425.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.991,63 | 0.0 | 9936.0 | 662.0 | 01.Nov.2034 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 24.991,91 | 0.0 | 9932.0 | 462.0 | 22.Okt.2032 | 467.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.002,38 | 0.0 | 9870.0 | 195.0 | 03.Aug.2028 | 365.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.006,28 | 0.0 | 9964.0 | 345.0 | 19.Mai2030 | 600.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.016,85 | 0.0 | 9893.0 | 250.0 | 06.März2029 | 425.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 24.860,74 | 0.0 | 9908.0 | 437.0 | 15.Aug.2031 | 630.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.869,84 | 0.0 | 9832.0 | 720.0 | 15.Sept.2035 | 480.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.875,76 | 0.0 | 9820.0 | 151.0 | 15.Jan.2028 | 320.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.891,67 | 0.0 | 9811.0 | 368.0 | 09.Sept.2030 | 565.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.892,40 | 0.0 | 9748.0 | 318.0 | 01.Feb.2030 | 575.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.902,48 | 0.0 | 9861.0 | 162.0 | 15.März2028 | 413.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.902,84 | 0.0 | 9920.0 | 768.0 | 12.Mai2036 | 495.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.921,22 | 0.0 | 11480.0 | 472.0 | 15.Juni2032 | 788.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.933,83 | 0.0 | 9849.0 | 758.0 | 15.Juni2036 | 505.0 |
| CDW | CDW LLC | Technologie | 24.934,18 | 0.0 | 9890.0 | 149.0 | 01.Apr.2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.782,05 | 0.0 | 9864.0 | 130.0 | 18.Okt.2027 | 335.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 24.809,07 | 0.0 | 9898.0 | 423.0 | 01.Juni2031 | 625.0 |
| BKU | BANKUNITED INC | Bankwesen | 24.816,09 | 0.0 | 9925.0 | 351.0 | 11.Juni2030 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.829,31 | 0.0 | 9860.0 | 465.0 | 15.Okt.2031 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 24.833,83 | 0.0 | 9824.0 | 527.0 | 15.Sept.2032 | 455.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.836,51 | 0.0 | 9802.0 | 745.0 | 15.März2036 | 513.0 |
| UDR | UDR INC MTN | REITS | 24.841,29 | 0.0 | 8235.0 | 615.0 | 15.März2033 | 190.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 24.842,93 | 0.0 | 9937.0 | 402.0 | 12.Dez.2030 | 475.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 24.845,16 | 0.0 | 9895.0 | 131.0 | 02.Nov.2027 | 388.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 24.849,33 | 0.0 | 9850.0 | 496.0 | 01.Apr.2032 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 24.850,93 | 0.0 | 9906.0 | 352.0 | 15.Mai2030 | 460.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 24.854,92 | 0.0 | 9862.0 | 253.0 | 30.März2029 | 400.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.695,97 | 0.0 | 9659.0 | 399.0 | 01.März2031 | 595.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.698,45 | 0.0 | 9815.0 | 170.0 | 01.Apr.2028 | 325.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.702,14 | 0.0 | 9637.0 | 738.0 | 15.Feb.2036 | 488.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 24.705,52 | 0.0 | 9825.0 | 535.0 | 01.Nov.2032 | 500.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.707,22 | 0.0 | 9072.0 | 430.0 | 01.März2031 | 280.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 24.710,23 | 0.0 | 9856.0 | 223.0 | 15.Nov.2028 | 380.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.713,18 | 0.0 | 9834.0 | 730.0 | 06.Nov.2035 | 513.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.718,53 | 0.0 | 9755.0 | 416.0 | 01.März2031 | 425.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.735,71 | 0.0 | 9823.0 | 386.0 | 15.Okt.2030 | 450.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.754,86 | 0.0 | 9862.0 | 132.0 | 01.Nov.2027 | 350.0 |
| G | GENPACT UK FINCO PLC | Technologie | 24.758,94 | 0.0 | 9871.0 | 392.0 | 18.Nov.2030 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.768,22 | 0.0 | 9802.0 | 422.0 | 12.März2031 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.772,49 | 0.0 | 9794.0 | 416.0 | 07.März2031 | 438.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 24.619,27 | 0.0 | 9836.0 | 351.0 | 05.Juni2030 | 585.0 |
| REG | REGENCY CENTERS LP | REITS | 24.620,48 | 0.0 | 9712.0 | 564.0 | 15.März2033 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 24.622,87 | 0.0 | 9823.0 | 274.0 | 15.Mai2029 | 350.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 24.632,21 | 0.0 | 9809.0 | 443.0 | 15.Aug.2031 | 565.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 24.652,50 | 0.0 | 10671.0 | 584.0 | 15.Nov.2033 | 638.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.655,20 | 0.0 | 9849.0 | 400.0 | 01.Dez.2030 | 430.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.664,97 | 0.0 | 9714.0 | 747.0 | 01.März2036 | 490.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 24.674,14 | 0.0 | 9760.0 | 211.0 | 25.Sept.2028 | 513.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.678,14 | 0.0 | 9720.0 | 554.0 | 01.März2033 | 488.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 24.559,14 | 0.0 | 9753.0 | 257.0 | 01.Apr.2029 | 360.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.575,06 | 0.0 | 9751.0 | 298.0 | 01.Okt.2029 | 400.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 24.611,42 | 0.0 | 9779.0 | 343.0 | 15.Apr.2030 | 413.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 24.573,95 | 0.0 | 9753.0 | 102.0 | 01.Juli2027 | 171.0 |
| EQIX | EQUINIX INC | Technologie | 24.485,23 | 0.0 | 9721.0 | 106.0 | 15.Juli2027 | 180.0 |
| EPR | EPR PROPERTIES | REITS | 24.503,60 | 0.0 | 9766.0 | 392.0 | 15.Nov.2030 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.524,49 | 0.0 | 9722.0 | 419.0 | 12.Apr.2031 | 525.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 24.390,37 | 0.0 | 9559.0 | 587.0 | 20.Feb.2034 | 635.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.392,42 | 0.0 | 9359.0 | 320.0 | 07.Nov.2029 | 238.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.424,55 | 0.0 | 9660.0 | 721.0 | 23.Sept.2035 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.449,35 | 0.0 | 9747.0 | 738.0 | 19.Nov.2040 | 512.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.320,13 | 0.0 | 9611.0 | 371.0 | 02.Okt.2030 | 600.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 24.356,92 | 0.0 | 10008.0 | 587.0 | 01.Sept.2033 | 500.0 |
| UDR | UDR INC MTN | REITS | 24.214,49 | 0.0 | 9946.0 | 650.0 | 01.Sept.2034 | 513.0 |
| RLI | RLI CORP | Versicherung | 24.214,79 | 0.0 | 9669.0 | 757.0 | 01.Juni2036 | 538.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.286,45 | 0.0 | 9679.0 | 741.0 | 15.Nov.2035 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 24.162,74 | 0.0 | 9640.0 | 123.0 | 15.Sept.2027 | 105.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.185,82 | 0.0 | 9662.0 | 519.0 | 01.Juni2032 | 392.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 24.090,11 | 0.0 | 9570.0 | 300.0 | 01.Okt.2029 | 335.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 24.096,14 | 0.0 | 9571.0 | 382.0 | 15.Apr.2031 | 425.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 24.024,46 | 0.0 | 9584.0 | 358.0 | 13.Mai2030 | 325.0 |
| ADC | AGREE LP | REITS | 24.036,62 | 0.0 | 9516.0 | 192.0 | 15.Juni2028 | 200.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 23.900,88 | 0.0 | 9833.0 | 208.0 | 15.Sept.2028 | 520.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 23.944,68 | 0.0 | 9513.0 | 506.0 | 14.Apr.2032 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 23.730,10 | 0.0 | 9375.0 | 530.0 | 15.Aug.2032 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.764,47 | 0.0 | 9452.0 | 308.0 | 01.Okt.2029 | 275.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 23.706,77 | 0.0 | 11787.0 | 406.0 | 15.Mai2031 | 888.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 23.598,98 | 0.0 | 9406.0 | 781.0 | 14.Mai2036 | 430.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 23.626,57 | 0.0 | 9344.0 | 333.0 | 22.Jan.2030 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.345,02 | 0.0 | 9236.0 | 335.0 | 15.Jan.2030 | 250.0 |
| ADC | AGREE LP | REITS | 23.345,35 | 0.0 | 9281.0 | 394.0 | 01.Okt.2030 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 23.202,88 | 0.0 | 9205.0 | 510.0 | 15.März2032 | 315.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.229,21 | 0.0 | 9958.0 | 150.0 | 15.Feb.2028 | 435.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.115,05 | 0.0 | 9144.0 | 380.0 | 15.Aug.2030 | 315.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 22.991,82 | 0.0 | 9101.0 | 503.0 | 01.März2032 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.980,25 | 0.0 | 10788.0 | 577.0 | 15.Sept.2033 | 640.0 |
| EPR | EPR PROPERTIES | REITS | 22.899,28 | 0.0 | 9133.0 | 482.0 | 15.Nov.2031 | 360.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.519,69 | 0.0 | 8941.0 | 390.0 | 15.Aug.2030 | 205.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 22.536,00 | 0.0 | 8959.0 | 439.0 | 15.März2031 | 230.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.546,58 | 0.0 | 8902.0 | 499.0 | 15.Jan.2032 | 285.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.558,28 | 0.0 | 9005.0 | 409.0 | 18.Nov.2030 | 275.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 22.373,80 | 0.0 | 8836.0 | 499.0 | 15.Dez.2031 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 22.277,42 | 0.0 | 8903.0 | 458.0 | 01.Juni2031 | 250.0 |
| DOC | DOC DR LLC | REITS | 22.313,25 | 0.0 | 8895.0 | 491.0 | 01.Nov.2031 | 263.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.315,65 | 0.0 | 8887.0 | 403.0 | 01.Okt.2030 | 200.0 |
| PLD | PROLOGIS LP | REITS | 22.176,04 | 0.0 | 8779.0 | 509.0 | 15.Jan.2032 | 225.0 |
| DELL | DELL INC | Technologie | 22.214,10 | 0.0 | 10466.0 | 171.0 | 15.Apr.2028 | 710.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.231,99 | 0.0 | 8873.0 | 494.0 | 15.Nov.2031 | 263.0 |
| OVV | OVINTIV INC | Energie | 22.105,63 | 0.0 | 10971.0 | 448.0 | 01.Nov.2031 | 720.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 22.118,37 | 0.0 | 10978.0 | 449.0 | 30.Okt.2031 | 700.0 |
| WPC | WP CAREY INC | REITS | 22.121,30 | 0.0 | 8759.0 | 510.0 | 01.Feb.2032 | 245.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.140,25 | 0.0 | 8769.0 | 469.0 | 01.Aug.2031 | 240.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.150,96 | 0.0 | 9934.0 | 106.0 | 01.Aug.2027 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 21.870,67 | 0.0 | 10646.0 | 684.0 | 15.Juni2035 | 588.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.882,25 | 0.0 | 11433.0 | 607.0 | 01.Mai2034 | 735.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 21.799,40 | 0.0 | 8673.0 | 487.0 | 16.Sept.2031 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.834,90 | 0.0 | 8653.0 | 466.0 | 15.Juni2031 | 165.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 21.668,79 | 0.0 | 8616.0 | 527.0 | 15.März2032 | 213.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.651,21 | 0.0 | 10549.0 | 558.0 | 01.Jan.2034 | 618.0 |
| UDR | UDR INC MTN | REITS | 21.374,02 | 0.0 | 8473.0 | 558.0 | 01.Aug.2032 | 210.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 21.388,10 | 0.0 | 10597.0 | 709.0 | 15.Okt.2035 | 612.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.087,62 | 0.0 | 10418.0 | 212.0 | 01.Okt.2028 | 638.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.959,43 | 0.0 | 10214.0 | 559.0 | 15.Juni2033 | 540.0 |
| DOV | DOVER CORP | Produktionsmittel | 20.844,79 | 0.0 | 10337.0 | 727.0 | 15.Okt.2035 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.749,08 | 0.0 | 10252.0 | 206.0 | 25.Sept.2028 | 572.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 20.627,45 | 0.0 | 10166.0 | 548.0 | 01.März2033 | 525.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.697,06 | 0.0 | 10122.0 | 186.0 | 05.Juli2028 | 520.0 |
| OGS | ONE GAS INC | Erdgas | 20.482,27 | 0.0 | 10141.0 | 253.0 | 01.Apr.2029 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.493,83 | 0.0 | 10078.0 | 243.0 | 31.Jan.2029 | 460.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.499,63 | 0.0 | 10036.0 | 317.0 | 18.Feb.2030 | 675.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 20.277,50 | 0.0 | 9976.0 | 743.0 | 15.Feb.2036 | 500.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 20.092,71 | 0.0 | 9877.0 | 238.0 | 15.Jan.2029 | 415.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 20.114,10 | 0.0 | 10040.0 | 441.0 | 28.Mai2031 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 19.975,96 | 0.0 | 9839.0 | 412.0 | 28.Jan.2031 | 400.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 20.011,53 | 0.0 | 9989.0 | 441.0 | 28.Mai2031 | 438.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.041,88 | 0.0 | 9977.0 | 216.0 | 07.Nov.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.917,85 | 0.0 | 9827.0 | 149.0 | 06.Jan.2028 | 305.0 |
| UDR | UDR INC MTN | REITS | 19.973,43 | 0.0 | 9844.0 | 150.0 | 15.Jan.2028 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.819,36 | 0.0 | 9750.0 | 278.0 | 15.Juli2029 | 390.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 19.854,83 | 0.0 | 9898.0 | 176.0 | 15.Mai2028 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.866,96 | 0.0 | 9851.0 | 117.0 | 01.Sept.2027 | 295.0 |
| ETR | ENTERGY ARKANSAS INC | Elektroindustrie | 19.879,52 | 0.0 | 9928.0 | 180.0 | 01.Juni2028 | 400.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 19.450,20 | 0.0 | 9716.0 | 187.0 | 01.Juni2028 | 285.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.155,93 | 0.0 | 9924.0 | 101.0 | 15.Juli2027 | 388.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.023,52 | 0.0 | 9988.0 | 263.0 | 23.Mai2029 | 460.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 19.059,21 | 0.0 | 9959.0 | 166.0 | 15.Apr.2028 | 455.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 18.524,96 | 0.0 | 8767.0 | 483.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 18.335,77 | 0.0 | 10040.0 | 244.0 | 16.Feb.2029 | 455.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 16.992,48 | 0.0 | 9883.0 | 112.0 | 15.Aug.2027 | 345.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 16.826,80 | 0.0 | 11168.0 | 735.0 | 15.Mai2036 | 670.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 16.709,03 | 0.0 | 10898.0 | 464.0 | 01.Feb.2032 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.637,63 | 0.0 | 10239.0 | 155.0 | 06.März2028 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 16.450,09 | 0.0 | 10655.0 | 511.0 | 15.Dez.2032 | 635.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 15.911,58 | 0.0 | 10470.0 | 210.0 | 01.Okt.2028 | 700.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.890,40 | 0.0 | 10341.0 | 151.0 | 01.Feb.2028 | 695.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.750,04 | 0.0 | 10309.0 | 199.0 | 21.Aug.2029 | 621.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 15.529,50 | 0.0 | 10335.0 | 229.0 | 01.Dez.2028 | 600.0 |
| JBL | JABIL INC | Technologie | 15.543,73 | 0.0 | 10164.0 | 236.0 | 01.Feb.2029 | 545.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.442,77 | 0.0 | 10122.0 | 326.0 | 28.Jan.2030 | 465.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 15.391,12 | 0.0 | 10108.0 | 474.0 | 01.März2032 | 543.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.396,43 | 0.0 | 10145.0 | 161.0 | 23.März2028 | 545.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.408,46 | 0.0 | 10102.0 | 108.0 | 23.Aug.2027 | 563.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.276,56 | 0.0 | 10177.0 | 95.0 | 08.Juni2027 | 645.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.336,22 | 0.0 | 10201.0 | 183.0 | 27.Mai2029 | 567.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.194,95 | 0.0 | 10015.0 | 200.0 | 13.Sept.2028 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 15.133,23 | 0.0 | 9907.0 | 543.0 | 26.Jan.2034 | 482.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 15.032,75 | 0.0 | 9897.0 | 197.0 | 15.Aug.2028 | 383.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.044,97 | 0.0 | 9995.0 | 172.0 | 15.Mai2028 | 460.0 |
| KEX | KIRBY CORPORATION | Transport | 15.074,81 | 0.0 | 9932.0 | 155.0 | 01.März2028 | 420.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 14.968,05 | 0.0 | 9670.0 | 367.0 | 25.Feb.2033 | 415.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.000,48 | 0.0 | 9934.0 | 168.0 | 15.Apr.2028 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 15.000,67 | 0.0 | 9928.0 | 537.0 | 15.Okt.2032 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 14.883,39 | 0.0 | 9912.0 | 230.0 | 03.Dez.2029 | 414.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.901,70 | 0.0 | 9924.0 | 92.0 | 01.Juni2027 | 345.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.790,52 | 0.0 | 9773.0 | 253.0 | 25.März2029 | 410.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 14.718,98 | 0.0 | 9783.0 | 310.0 | 15.Nov.2029 | 392.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 14.611,50 | 0.0 | 9063.0 | 515.0 | 15.März2032 | 285.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.574,80 | 0.0 | 9688.0 | 130.0 | 15.Okt.2027 | 180.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 14.502,07 | 0.0 | 9642.0 | 130.0 | 15.Okt.2027 | 165.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.513,10 | 0.0 | 9596.0 | 300.0 | 17.Sept.2029 | 335.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.362,52 | 0.0 | 9511.0 | 344.0 | 01.Apr.2030 | 325.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 14.331,42 | 0.0 | 9463.0 | 295.0 | 15.Aug.2029 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.803,88 | 0.0 | 9156.0 | 353.0 | 12.März2030 | 185.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.636,20 | 0.0 | 9030.0 | 437.0 | 15.März2031 | 250.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.673,41 | 0.0 | 9040.0 | 387.0 | 15.Aug.2030 | 233.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 13.593,84 | 0.0 | 9005.0 | 438.0 | 15.März2031 | 240.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 13.327,65 | 0.0 | 10025.0 | 138.0 | 15.Dez.2027 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 13.256,53 | 0.0 | 8759.0 | 423.0 | 15.Dez.2030 | 160.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.480,08 | 0.0 | 10367.0 | 567.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 12.231,83 | 0.0 | 9972.0 | 221.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.524,27 | 0.0 | 11334.0 | 430.0 | 15.Sept.2031 | 788.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.209,73 | 0.0 | 9758.0 | 220.0 | 15.Aug.2030 | 365.0 |
| MET | METLIFE INC | Versicherung | 11.235,11 | 0.0 | 10916.0 | 520.0 | 15.Dez.2032 | 650.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.258,44 | 0.0 | 11080.0 | 399.0 | 15.März2031 | 740.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.425,65 | 0.0 | 10178.0 | 231.0 | 30.Jan.2029 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 10.428,83 | 0.0 | 10292.0 | 123.0 | 01.Okt.2027 | 695.0 |
| NI | NISOURCE INC | Erdgas | 10.314,20 | 0.0 | 10291.0 | 287.0 | 30.Nov.2054 | 695.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.245,48 | 0.0 | 10229.0 | 268.0 | 01.Juni2029 | 550.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.215,32 | 0.0 | 10113.0 | 228.0 | 01.Apr.2030 | 518.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.266,10 | 0.0 | 10206.0 | 389.0 | 01.Nov.2034 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Energie | 10.136,98 | 0.0 | 10043.0 | 432.0 | 17.Okt.2056 | 613.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 10.174,37 | 0.0 | 10051.0 | 119.0 | 13.Sept.2027 | 500.0 |
| R | RYDER SYSTEM INC | Transport | 10.196,58 | 0.0 | 9985.0 | 94.0 | 15.Juni2027 | 430.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.201,61 | 0.0 | 10184.0 | 134.0 | 01.Dez.2027 | 580.0 |
| EPR | EPR PROPERTIES | REITS | 10.067,67 | 0.0 | 9989.0 | 165.0 | 15.Apr.2028 | 495.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 9.993,61 | 0.0 | 9805.0 | 751.0 | 15.Jan.2036 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 9.999,16 | 0.0 | 9903.0 | 164.0 | 14.März2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 10.011,90 | 0.0 | 9910.0 | 211.0 | 11.Sept.2028 | 405.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 9.894,12 | 0.0 | 9833.0 | 125.0 | 01.Okt.2027 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.927,27 | 0.0 | 9740.0 | 741.0 | 27.Jan.2036 | 500.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.942,55 | 0.0 | 9852.0 | 256.0 | 12.März2029 | 363.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.671,15 | 0.0 | 9514.0 | 321.0 | 15.Jan.2030 | 385.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.701,82 | 0.0 | 9656.0 | 510.0 | 01.Mai2032 | 400.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 9.247,01 | 0.0 | 9138.0 | 372.0 | 15.Juni2030 | 221.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 9.181,04 | 0.0 | 10182.0 | 94.0 | 01.Juni2027 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.204,80 | 0.0 | 9132.0 | 513.0 | 15.März2032 | 300.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.105,53 | 0.0 | 8980.0 | 454.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.976,04 | 0.0 | 8874.0 | 463.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.703,45 | 0.0 | 8682.0 | 405.0 | 27.Aug.2030 | 75.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.569,09 | 0.0 | 9389.0 | 249.0 | 25.Jan.2029 | 190.0 |
| TXT | TEXTRON INC | Produktionsmittel | 5.902,94 | 0.0 | 9746.0 | 295.0 | 17.Sept.2029 | 390.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 5.102,28 | 0.0 | 9991.0 | 401.0 | 15.Feb.2036 | 577.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.160,21 | 0.0 | 10320.0 | 186.0 | 12.Juni2029 | 657.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 4.951,63 | 0.0 | 9819.0 | 164.0 | 15.März2028 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.746,27 | 0.0 | 9433.0 | 208.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.476,56 | 0.0 | 8926.0 | 482.0 | 15.Nov.2031 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.144,61 | 0.0 | 10376.0 | 282.0 | 15.Dez.2054 | 705.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.902,05 | 0.0 | 9450.0 | 305.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.644,65 | 0.0 | 13415.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 276,46 | 0.0 | 11574.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -947.398,36 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
