Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5882 securities.
Note: The data shown here is as of date Juni 15, 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 | 2.470.391,79 | 30.0 | 10006.0 | 12.0 | nan | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.015.131,79 | 12.0 | 10176.0 | 480.0 | 15.Jan.2032 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 909.474,94 | 11.0 | 9894.0 | 114.0 | 20.Aug.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 889.252,63 | 11.0 | 9848.0 | 142.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 863.345,45 | 11.0 | 8766.0 | 441.0 | 10.Feb.2031 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 844.165,99 | 10.0 | 9717.0 | 344.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 842.634,67 | 10.0 | 9926.0 | 151.0 | 21.Jan.2029 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 841.630,79 | 10.0 | 9960.0 | 191.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 832.731,60 | 10.0 | 9984.0 | 342.0 | 20.März2030 | 413.0 |
| KFW | KFW | Government Guaranteed | 805.016,97 | 10.0 | 9844.0 | 369.0 | 15.Juli2030 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 789.239,01 | 10.0 | 10063.0 | 252.0 | 06.März2029 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 780.786,08 | 10.0 | 9781.0 | 738.0 | 15.Nov.2035 | 488.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 779.068,54 | 10.0 | 10002.0 | 240.0 | 18.Jan.2029 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 777.135,66 | 10.0 | 9730.0 | 398.0 | 28.Okt.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 776.999,76 | 10.0 | 9837.0 | 753.0 | 13.März2036 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 770.985,25 | 9.0 | 10138.0 | 560.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 760.490,75 | 9.0 | 9826.0 | 401.0 | 21.Jan.2032 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 754.643,66 | 9.0 | 9965.0 | 166.0 | 15.März2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 750.176,24 | 9.0 | 9969.0 | 255.0 | 15.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 749.122,93 | 9.0 | 9539.0 | 141.0 | 24.Nov.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 746.648,87 | 9.0 | 10114.0 | 338.0 | 14.März2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 741.747,14 | 9.0 | 9920.0 | 407.0 | 10.Jan.2031 | 400.0 |
| KFW | KFW | Government Guaranteed | 740.468,42 | 9.0 | 10000.0 | 99.0 | 28.Juni2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 729.352,62 | 9.0 | 9902.0 | 334.0 | 14.Feb.2030 | 388.0 |
| KFW | KFW MTN | Government Guaranteed | 728.192,11 | 9.0 | 9939.0 | 115.0 | 27.Aug.2027 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 715.251,57 | 9.0 | 10112.0 | 331.0 | 15.Feb.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 714.286,89 | 9.0 | 9883.0 | 195.0 | 12.Juli2028 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 713.145,92 | 9.0 | 9767.0 | 715.0 | 04.Feb.2036 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 705.440,41 | 9.0 | 9590.0 | 317.0 | 21.Nov.2029 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 703.409,15 | 9.0 | 9523.0 | 179.0 | 20.Apr.2028 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 703.188,01 | 9.0 | 9977.0 | 530.0 | 16.Aug.2032 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 700.318,76 | 9.0 | 10040.0 | 133.0 | 03.Nov.2027 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 695.729,80 | 9.0 | 10032.0 | 505.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 690.402,84 | 8.0 | 10213.0 | 596.0 | 23.Jan.2035 | 547.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 685.912,94 | 8.0 | 9817.0 | 552.0 | 22.März2033 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 671.211,29 | 8.0 | 9879.0 | 392.0 | 15.Okt.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 669.358,58 | 8.0 | 9934.0 | 740.0 | 27.Aug.2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 665.126,87 | 8.0 | 9854.0 | 517.0 | 06.Mai2032 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 650.806,70 | 8.0 | 10111.0 | 323.0 | 16.Jan.2030 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 650.000,00 | 8.0 | 10000.0 | 442.0 | 15.Juni2031 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 650.000,00 | 8.0 | 10000.0 | 777.0 | 15.Juni2036 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 647.528,14 | 8.0 | 10046.0 | 149.0 | 14.Jan.2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 645.160,39 | 8.0 | 9105.0 | 436.0 | 21.März2031 | 255.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 643.926,82 | 8.0 | 9732.0 | 741.0 | 01.Feb.2036 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 634.029,08 | 8.0 | 8993.0 | 442.0 | 22.Apr.2032 | 262.0 |
| KFW | KFW | Government Guaranteed | 632.115,89 | 8.0 | 9862.0 | 597.0 | 15.Juli2033 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 630.830,02 | 8.0 | 9963.0 | 158.0 | 14.Feb.2028 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 624.109,61 | 8.0 | 9920.0 | 576.0 | 19.Mai2033 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 622.445,56 | 8.0 | 9912.0 | 97.0 | 15.Juni2027 | 313.0 |
| META | META PLATFORMS INC | Kommunikation | 613.164,72 | 8.0 | 9855.0 | 398.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 606.532,58 | 7.0 | 9930.0 | 233.0 | 24.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 600.168,58 | 7.0 | 9935.0 | 424.0 | 23.Apr.2032 | 470.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 596.812,64 | 7.0 | 9934.0 | 342.0 | 18.März2030 | 400.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 595.664,57 | 7.0 | 9947.0 | 263.0 | 23.Apr.2030 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 595.597,90 | 7.0 | 10008.0 | 507.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 594.932,88 | 7.0 | 10258.0 | 564.0 | 25.Juli2034 | 556.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 594.300,05 | 7.0 | 9874.0 | 316.0 | 15.Nov.2029 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 585.089,98 | 7.0 | 9808.0 | 93.0 | 02.Juni2028 | 239.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 584.744,66 | 7.0 | 9969.0 | 160.0 | 25.März2028 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 584.562,94 | 7.0 | 9940.0 | 177.0 | 25.Apr.2028 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 584.590,62 | 7.0 | 9423.0 | 314.0 | 30.Okt.2030 | 288.0 |
| CRM | SALESFORCE INC | Technologie | 584.416,22 | 7.0 | 10022.0 | 733.0 | 15.März2036 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 582.874,28 | 7.0 | 9847.0 | 564.0 | 13.März2033 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 582.787,69 | 7.0 | 9026.0 | 447.0 | 22.Apr.2032 | 258.0 |
| BA | BOEING CO | Produktionsmittel | 581.656,36 | 7.0 | 10142.0 | 336.0 | 01.Mai2030 | 515.0 |
| KFW | KFW | Government Guaranteed | 580.232,29 | 7.0 | 9794.0 | 172.0 | 03.Apr.2028 | 288.0 |
| KFW | KFW | Government Guaranteed | 580.291,75 | 7.0 | 9950.0 | 158.0 | 15.Feb.2028 | 375.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 579.273,83 | 7.0 | 10194.0 | 547.0 | 02.März2033 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 577.843,57 | 7.0 | 10205.0 | 324.0 | 02.März2030 | 525.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 574.978,60 | 7.0 | 10083.0 | 151.0 | 24.Jan.2028 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 573.699,94 | 7.0 | 9042.0 | 498.0 | 04.Feb.2033 | 297.0 |
| GOOGL | ALPHABET INC | Technologie | 570.830,39 | 7.0 | 9852.0 | 748.0 | 15.Feb.2036 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 567.834,48 | 7.0 | 9885.0 | 241.0 | 04.Feb.2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 565.498,69 | 7.0 | 10156.0 | 696.0 | 23.Juli2036 | 558.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 564.977,57 | 7.0 | 10056.0 | 655.0 | 18.Sept.2034 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 558.834,36 | 7.0 | 10177.0 | 568.0 | 01.Juni2034 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 553.901,55 | 7.0 | 9929.0 | 178.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 552.265,92 | 7.0 | 9819.0 | 501.0 | 27.Apr.2033 | 457.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 548.269,61 | 7.0 | 10027.0 | 250.0 | 28.Feb.2029 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 545.655,29 | 7.0 | 10125.0 | 341.0 | 23.Apr.2031 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 538.898,70 | 7.0 | 9981.0 | 361.0 | 30.Mai2030 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 538.766,47 | 7.0 | 9830.0 | 770.0 | 08.Feb.2036 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 535.800,69 | 7.0 | 9073.0 | 442.0 | 22.Apr.2032 | 269.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 534.079,94 | 7.0 | 9674.0 | 575.0 | 14.Feb.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 532.519,84 | 7.0 | 9198.0 | 500.0 | 02.März2033 | 335.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 531.235,29 | 7.0 | 10001.0 | 247.0 | 15.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 530.866,06 | 7.0 | 9931.0 | 728.0 | 16.Juli2035 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 530.499,25 | 7.0 | 10083.0 | 237.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 529.672,85 | 7.0 | 10114.0 | 173.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 529.024,48 | 6.0 | 10082.0 | 151.0 | 01.Feb.2029 | 512.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 527.270,94 | 6.0 | 9692.0 | 718.0 | 22.Okt.2036 | 489.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 526.970,64 | 6.0 | 8749.0 | 504.0 | 03.Nov.2031 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 526.671,90 | 6.0 | 9902.0 | 15.0 | 22.Juli2028 | 359.0 |
| C | CITIGROUP INC | Bankwesen | 525.131,00 | 6.0 | 10121.0 | 241.0 | 13.Feb.2030 | 517.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 523.515,98 | 6.0 | 10118.0 | 156.0 | 02.März2028 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 523.581,20 | 6.0 | 9770.0 | 718.0 | 21.Jan.2037 | 507.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 522.996,89 | 6.0 | 9761.0 | 421.0 | 15.März2031 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 521.782,38 | 6.0 | 10006.0 | 454.0 | 15.Sept.2031 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 521.454,58 | 6.0 | 10140.0 | 503.0 | 11.Aug.2033 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 520.894,14 | 6.0 | 10153.0 | 490.0 | 02.Juli2032 | 585.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 518.852,65 | 6.0 | 10023.0 | 179.0 | 19.Mai2028 | 445.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 516.819,40 | 6.0 | 10079.0 | 606.0 | 13.Sept.2033 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 515.497,13 | 6.0 | 9831.0 | 763.0 | 14.Jan.2036 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 513.308,11 | 6.0 | 8761.0 | 522.0 | 15.März2032 | 236.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 512.535,48 | 6.0 | 8926.0 | 455.0 | 12.Mai2031 | 210.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 511.802,34 | 6.0 | 10144.0 | 322.0 | 15.Jan.2030 | 470.0 |
| KFW | KFW MTN | Government Guaranteed | 511.406,77 | 6.0 | 10157.0 | 339.0 | 18.März2030 | 463.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 507.643,66 | 6.0 | 9960.0 | 360.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 507.203,70 | 6.0 | 10814.0 | 573.0 | 23.Okt.2034 | 649.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 506.840,69 | 6.0 | 9946.0 | 506.0 | 25.Juli2033 | 490.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 505.648,21 | 6.0 | 11287.0 | 343.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 502.659,67 | 6.0 | 10067.0 | 170.0 | 12.Apr.2029 | 499.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 500.005,33 | 6.0 | 9789.0 | 737.0 | 13.Jan.2036 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 499.760,25 | 6.0 | 10218.0 | 656.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 499.713,15 | 6.0 | 10463.0 | 574.0 | 15.Sept.2034 | 587.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 499.339,70 | 6.0 | 10186.0 | 194.0 | 25.Juli2029 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 498.662,77 | 6.0 | 10033.0 | 572.0 | 15.Mai2033 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 498.608,50 | 6.0 | 9777.0 | 557.0 | 04.Mai2033 | 535.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 496.661,29 | 6.0 | 9829.0 | 102.0 | 07.Juli2027 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 495.928,09 | 6.0 | 9401.0 | 311.0 | 15.Okt.2030 | 274.0 |
| META | META PLATFORMS INC | Kommunikation | 495.356,79 | 6.0 | 9869.0 | 544.0 | 15.Nov.2032 | 460.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 495.144,86 | 6.0 | 9929.0 | 744.0 | 23.Apr.2037 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 494.813,03 | 6.0 | 10004.0 | 123.0 | 29.Sept.2027 | 445.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 493.140,45 | 6.0 | 9925.0 | 157.0 | 09.Feb.2029 | 401.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 491.991,94 | 6.0 | 10147.0 | 599.0 | 23.Jan.2035 | 534.0 |
| GOOGL | ALPHABET INC | Technologie | 491.937,90 | 6.0 | 9800.0 | 744.0 | 15.Nov.2035 | 470.0 |
| KFW | KFW | Government Guaranteed | 490.065,10 | 6.0 | 9961.0 | 191.0 | 15.Juni2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 489.982,85 | 6.0 | 8932.0 | 382.0 | 23.Juli2031 | 190.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 487.831,69 | 6.0 | 10046.0 | 164.0 | 09.März2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 486.038,45 | 6.0 | 10044.0 | 102.0 | 25.Juli2028 | 485.0 |
| T | AT&T INC | Kommunikation | 485.510,53 | 6.0 | 9968.0 | 241.0 | 01.März2029 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 484.751,07 | 6.0 | 10605.0 | 533.0 | 09.März2034 | 625.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 484.548,10 | 6.0 | 9873.0 | 375.0 | 11.Sept.2031 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 481.107,71 | 6.0 | 9368.0 | 217.0 | 13.Sept.2028 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 480.515,77 | 6.0 | 9877.0 | 337.0 | 31.März2031 | 441.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 478.816,65 | 6.0 | 9836.0 | 640.0 | 13.Feb.2034 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 478.175,18 | 6.0 | 9726.0 | 746.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 476.681,03 | 6.0 | 10684.0 | 512.0 | 18.Okt.2033 | 634.0 |
| META | META PLATFORMS INC | Kommunikation | 475.646,99 | 6.0 | 9962.0 | 435.0 | 15.Mai2031 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 475.153,98 | 6.0 | 9823.0 | 402.0 | 04.Feb.2031 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 474.868,80 | 6.0 | 8820.0 | 378.0 | 17.Mai2030 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 474.522,97 | 6.0 | 9891.0 | 113.0 | 22.Aug.2027 | 315.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 474.013,18 | 6.0 | 10096.0 | 253.0 | 15.März2029 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 472.878,24 | 6.0 | 10159.0 | 556.0 | 24.Apr.2034 | 539.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 472.647,75 | 6.0 | 9144.0 | 496.0 | 30.Jan.2032 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 472.510,79 | 6.0 | 9228.0 | 356.0 | 22.Apr.2031 | 252.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 471.256,28 | 6.0 | 9642.0 | 684.0 | 28.Aug.2034 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 470.936,94 | 6.0 | 9859.0 | 175.0 | 23.Apr.2029 | 381.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 470.121,96 | 6.0 | 9822.0 | 400.0 | 16.Jan.2032 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 468.822,09 | 6.0 | 8702.0 | 431.0 | 13.Feb.2032 | 179.0 |
| C | CITIGROUP INC | Bankwesen | 467.643,53 | 6.0 | 10297.0 | 657.0 | 24.Jan.2036 | 602.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 467.509,73 | 6.0 | 9874.0 | 660.0 | 22.Okt.2035 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 467.102,22 | 6.0 | 8733.0 | 435.0 | 13.Jan.2031 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 466.338,13 | 6.0 | 10272.0 | 673.0 | 17.Apr.2036 | 566.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 466.379,77 | 6.0 | 9978.0 | 210.0 | 15.Okt.2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 465.969,54 | 6.0 | 9919.0 | 332.0 | 15.Feb.2030 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 464.662,86 | 6.0 | 10064.0 | 627.0 | 19.Juli2035 | 532.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 464.519,32 | 6.0 | 9639.0 | 224.0 | 29.Okt.2028 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 463.272,75 | 6.0 | 9438.0 | 712.0 | 26.Sept.2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 462.489,94 | 6.0 | 10090.0 | 644.0 | 22.Juli2035 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 459.484,35 | 6.0 | 9705.0 | 723.0 | 22.Okt.2036 | 481.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 457.383,44 | 6.0 | 10074.0 | 259.0 | 03.Apr.2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 456.851,54 | 6.0 | 10083.0 | 205.0 | 25.Aug.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 456.287,93 | 6.0 | 9848.0 | 726.0 | 06.Feb.2037 | 504.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 454.049,15 | 6.0 | 9877.0 | 211.0 | 15.Sept.2029 | 408.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 453.753,14 | 6.0 | 9792.0 | 134.0 | 02.Nov.2027 | 250.0 |
| T | AT&T INC | Kommunikation | 453.143,93 | 6.0 | 8429.0 | 660.0 | 01.Dez.2033 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 452.484,62 | 6.0 | 9833.0 | 380.0 | 28.Aug.2030 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 451.338,61 | 6.0 | 10462.0 | 564.0 | 25.Mai2034 | 617.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.242,35 | 6.0 | 9294.0 | 332.0 | 22.Jan.2031 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 451.166,56 | 6.0 | 10074.0 | 109.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 451.126,98 | 6.0 | 10406.0 | 615.0 | 22.Apr.2035 | 577.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 450.145,90 | 6.0 | 8819.0 | 377.0 | 14.Mai2030 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 449.609,76 | 6.0 | 9057.0 | 494.0 | 25.Jan.2033 | 306.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 449.312,33 | 6.0 | 9545.0 | 184.0 | 12.Mai2028 | 165.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 449.161,82 | 6.0 | 9859.0 | 751.0 | 16.März2036 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 449.050,05 | 6.0 | 9791.0 | 721.0 | 30.Jan.2037 | 507.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 448.613,86 | 6.0 | 9907.0 | 174.0 | 13.Apr.2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 448.158,88 | 6.0 | 9050.0 | 497.0 | 25.Jan.2033 | 296.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 447.997,73 | 5.0 | 9760.0 | 724.0 | 23.Jan.2037 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 448.053,32 | 5.0 | 10706.0 | 577.0 | 23.Okt.2034 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 447.640,00 | 5.0 | 9920.0 | 227.0 | 20.Nov.2028 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 444.084,35 | 5.0 | 8970.0 | 425.0 | 01.Feb.2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 444.043,72 | 5.0 | 10045.0 | 572.0 | 15.Juli2033 | 505.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 443.930,54 | 5.0 | 8840.0 | 463.0 | 21.Juli2032 | 230.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 443.973,40 | 5.0 | 9834.0 | 398.0 | 19.Nov.2031 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 443.611,62 | 5.0 | 9051.0 | 500.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 443.330,10 | 5.0 | 9249.0 | 340.0 | 13.Feb.2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 442.428,90 | 5.0 | 9689.0 | 245.0 | 15.Apr.2029 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 441.173,52 | 5.0 | 9778.0 | 270.0 | 22.Mai2030 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 440.956,86 | 5.0 | 9783.0 | 139.0 | 22.Nov.2027 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 440.317,09 | 5.0 | 8764.0 | 443.0 | 14.Feb.2031 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 440.097,03 | 5.0 | 9917.0 | 180.0 | 05.Mai2028 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 440.129,55 | 5.0 | 9707.0 | 715.0 | 21.Okt.2036 | 494.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 439.808,11 | 5.0 | 10131.0 | 316.0 | 15.Jan.2031 | 523.0 |
| T | AT&T INC | Kommunikation | 438.035,69 | 5.0 | 9115.0 | 454.0 | 01.Juni2031 | 275.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 437.045,34 | 5.0 | 10170.0 | 172.0 | 01.Sept.2028 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 436.877,72 | 5.0 | 10081.0 | 277.0 | 22.Juli2030 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 436.092,49 | 5.0 | 9955.0 | 263.0 | 20.Apr.2030 | 459.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 435.711,74 | 5.0 | 10055.0 | 102.0 | 22.Juli2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 435.165,69 | 5.0 | 10220.0 | 656.0 | 24.Jan.2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 434.730,72 | 5.0 | 10269.0 | 677.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 434.362,35 | 5.0 | 10238.0 | 652.0 | 18.Jan.2036 | 559.0 |
| META | META PLATFORMS INC | Kommunikation | 433.982,91 | 5.0 | 9473.0 | 530.0 | 15.Aug.2032 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 433.376,82 | 5.0 | 8840.0 | 461.0 | 21.Juli2032 | 238.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 432.901,85 | 5.0 | 9928.0 | 153.0 | 26.Jan.2028 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 431.695,81 | 5.0 | 10106.0 | 198.0 | 01.Aug.2028 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 431.407,70 | 5.0 | 10074.0 | 661.0 | 25.Okt.2035 | 552.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 430.016,30 | 5.0 | 9914.0 | 308.0 | 16.Okt.2029 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 429.410,27 | 5.0 | 10206.0 | 595.0 | 23.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 429.022,00 | 5.0 | 10137.0 | 320.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 428.947,28 | 5.0 | 9844.0 | 501.0 | 26.Apr.2033 | 459.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 427.851,95 | 5.0 | 10174.0 | 654.0 | 28.Jan.2036 | 554.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 427.763,14 | 5.0 | 9933.0 | 369.0 | 25.Juli2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 427.507,11 | 5.0 | 10143.0 | 698.0 | 12.Feb.2035 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 426.666,37 | 5.0 | 9795.0 | 369.0 | 15.Juli2030 | 363.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 426.669,05 | 5.0 | 9943.0 | 342.0 | 18.März2030 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 426.206,69 | 5.0 | 9969.0 | 757.0 | 15.Mai2036 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 425.988,74 | 5.0 | 9968.0 | 575.0 | 15.Mai2033 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 425.998,14 | 5.0 | 9876.0 | 152.0 | 24.Jan.2029 | 377.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 424.808,76 | 5.0 | 10074.0 | 228.0 | 23.Jan.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 424.421,70 | 5.0 | 10237.0 | 258.0 | 18.Apr.2030 | 566.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 423.847,41 | 5.0 | 9864.0 | 418.0 | 13.März2031 | 425.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 423.446,96 | 5.0 | 10186.0 | 620.0 | 12.März2034 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 422.935,46 | 5.0 | 9797.0 | 302.0 | 18.Sept.2029 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 422.815,52 | 5.0 | 9951.0 | 207.0 | 01.Okt.2029 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 422.539,64 | 5.0 | 9987.0 | 149.0 | 12.Jan.2028 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 422.380,61 | 5.0 | 9287.0 | 304.0 | 01.Sept.2029 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 421.975,22 | 5.0 | 9962.0 | 734.0 | 10.Apr.2037 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 421.811,57 | 5.0 | 9853.0 | 657.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 420.240,37 | 5.0 | 10040.0 | 627.0 | 23.Juli2035 | 533.0 |
| AVGO | BROADCOM INC | Technologie | 419.719,07 | 5.0 | 8988.0 | 651.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 417.151,07 | 5.0 | 10897.0 | 575.0 | 01.Nov.2034 | 663.0 |
| C | CITIGROUP INC | Bankwesen | 415.992,52 | 5.0 | 8992.0 | 446.0 | 01.Mai2032 | 256.0 |
| MS | MORGAN STANLEY | Bankwesen | 415.781,54 | 5.0 | 9595.0 | 345.0 | 01.Apr.2031 | 362.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 415.031,30 | 5.0 | 10285.0 | 646.0 | 09.Feb.2035 | 635.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 414.963,97 | 5.0 | 9950.0 | 508.0 | 11.Aug.2033 | 498.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 414.732,01 | 5.0 | 9729.0 | 273.0 | 15.Mai2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 414.594,98 | 5.0 | 9891.0 | 137.0 | 15.Nov.2027 | 325.0 |
| AVGO | BROADCOM INC 144A | Technologie | 414.270,76 | 5.0 | 8516.0 | 787.0 | 15.Nov.2035 | 314.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 413.902,46 | 5.0 | 9762.0 | 250.0 | 07.März2029 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 413.363,63 | 5.0 | 10384.0 | 614.0 | 25.Apr.2035 | 585.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 412.493,45 | 5.0 | 10052.0 | 349.0 | 19.Mai2030 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 411.914,02 | 5.0 | 9651.0 | 116.0 | 21.Aug.2027 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 411.352,70 | 5.0 | 9932.0 | 337.0 | 24.März2031 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 410.533,38 | 5.0 | 10065.0 | 173.0 | 23.Apr.2029 | 497.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 410.343,69 | 5.0 | 9410.0 | 203.0 | 20.Juli2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 409.379,45 | 5.0 | 10159.0 | 320.0 | 24.Jan.2031 | 524.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 409.356,84 | 5.0 | 10626.0 | 631.0 | 27.Sept.2034 | 675.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 409.236,28 | 5.0 | 10044.0 | 102.0 | 25.Juli2028 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 409.276,60 | 5.0 | 9231.0 | 756.0 | 15.Jan.2036 | 427.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 408.052,85 | 5.0 | 9977.0 | 186.0 | 19.Juni2029 | 458.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 407.636,86 | 5.0 | 9905.0 | 160.0 | 05.März2029 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 407.519,28 | 5.0 | 9745.0 | 726.0 | 22.Jan.2037 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 406.614,76 | 5.0 | 8683.0 | 480.0 | 16.Sept.2036 | 248.0 |
| T | AT&T INC | Kommunikation | 406.564,66 | 5.0 | 9895.0 | 324.0 | 15.Feb.2030 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 406.326,85 | 5.0 | 10128.0 | 427.0 | 10.Apr.2031 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 406.174,36 | 5.0 | 10076.0 | 557.0 | 21.Apr.2034 | 525.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 405.433,08 | 5.0 | 9996.0 | 247.0 | 13.Feb.2029 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 405.048,86 | 5.0 | 9999.0 | 291.0 | 11.Sept.2030 | 486.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 404.274,04 | 5.0 | 10109.0 | 622.0 | 15.März2034 | 505.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 403.840,98 | 5.0 | 9410.0 | 505.0 | 17.März2033 | 379.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 403.782,79 | 5.0 | 10037.0 | 161.0 | 04.März2029 | 479.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 402.878,01 | 5.0 | 10009.0 | 733.0 | 07.Mai2036 | 600.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 402.845,79 | 5.0 | 9896.0 | 364.0 | 02.Juli2030 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 402.662,68 | 5.0 | 11878.0 | 375.0 | 15.Dez.2030 | 963.0 |
| BACR | BARCLAYS PLC | Bankwesen | 402.588,82 | 5.0 | 10016.0 | 128.0 | 09.Mai2028 | 484.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 402.468,68 | 5.0 | 9927.0 | 93.0 | 05.Juni2028 | 369.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 402.510,34 | 5.0 | 10239.0 | 259.0 | 22.Apr.2030 | 558.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 402.233,83 | 5.0 | 9566.0 | 287.0 | 23.Juli2030 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 402.183,93 | 5.0 | 9349.0 | 363.0 | 13.Mai2031 | 296.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 401.975,59 | 5.0 | 9988.0 | 151.0 | 18.Jan.2028 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 401.557,23 | 5.0 | 9201.0 | 366.0 | 03.Juni2031 | 257.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 401.541,33 | 5.0 | 9927.0 | 207.0 | 28.Aug.2028 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 401.279,60 | 5.0 | 10015.0 | 432.0 | 03.Juni2032 | 497.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 400.000,00 | 5.0 | 10000.0 | 190.0 | 15.Juni2028 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 400.000,00 | 5.0 | 10000.0 | 279.0 | 15.Juni2029 | 435.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 400.000,00 | 5.0 | 10000.0 | 591.0 | 15.Juni2033 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 400.072,45 | 5.0 | 8972.0 | 488.0 | 22.Nov.2032 | 287.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 399.154,82 | 5.0 | 9913.0 | 264.0 | 22.Apr.2029 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 398.829,38 | 5.0 | 9691.0 | 595.0 | 10.Aug.2033 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 398.538,54 | 5.0 | 9854.0 | 381.0 | 04.Sept.2030 | 390.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 398.224,40 | 5.0 | 9944.0 | 732.0 | 28.Aug.2035 | 463.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 397.767,33 | 5.0 | 9697.0 | 759.0 | 15.März2036 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 397.065,61 | 5.0 | 10683.0 | 520.0 | 17.Nov.2033 | 627.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 396.736,41 | 5.0 | 9820.0 | 252.0 | 09.März2029 | 370.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 394.800,56 | 5.0 | 9833.0 | 357.0 | 09.Mai2030 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 394.485,90 | 5.0 | 10164.0 | 565.0 | 21.Juli2034 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 394.276,67 | 5.0 | 9923.0 | 174.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 394.134,27 | 5.0 | 9931.0 | 239.0 | 23.Jan.2030 | 443.0 |
| KFW | KFW | Government Guaranteed | 391.831,09 | 5.0 | 9963.0 | 182.0 | 15.Mai2028 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 391.410,37 | 5.0 | 10075.0 | 747.0 | 14.Apr.2036 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 390.815,68 | 5.0 | 9222.0 | 350.0 | 01.Apr.2030 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 389.802,10 | 5.0 | 8872.0 | 406.0 | 24.Okt.2031 | 192.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 389.682,97 | 5.0 | 9928.0 | 264.0 | 23.Apr.2030 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 389.449,46 | 5.0 | 9690.0 | 122.0 | 22.Sept.2028 | 201.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 389.334,81 | 5.0 | 10199.0 | 671.0 | 12.Feb.2035 | 538.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 389.185,93 | 5.0 | 9822.0 | 759.0 | 20.Nov.2035 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 388.026,10 | 5.0 | 9800.0 | 563.0 | 15.Feb.2033 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 387.801,02 | 5.0 | 10130.0 | 341.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 387.564,71 | 5.0 | 10330.0 | 518.0 | 14.Sept.2033 | 572.0 |
| ORCL | ORACLE CORPORATION | Technologie | 386.595,83 | 5.0 | 9998.0 | 195.0 | 03.Aug.2028 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 386.229,68 | 5.0 | 9839.0 | 313.0 | 03.Dez.2029 | 402.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 385.949,35 | 5.0 | 9523.0 | 287.0 | 16.Juli2029 | 304.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 385.828,04 | 5.0 | 10076.0 | 148.0 | 12.Jan.2029 | 502.0 |
| KFW | KFW | Government Guaranteed | 385.708,17 | 5.0 | 10225.0 | 390.0 | 29.Okt.2030 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 385.263,08 | 5.0 | 9852.0 | 344.0 | 01.Juli2030 | 455.0 |
| AAPL | APPLE INC | Technologie | 384.927,76 | 5.0 | 9985.0 | 178.0 | 10.Mai2028 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 381.936,15 | 5.0 | 9220.0 | 411.0 | 15.Feb.2031 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 381.895,35 | 5.0 | 10155.0 | 324.0 | 12.Feb.2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 381.479,94 | 5.0 | 8782.0 | 464.0 | 21.Juli2032 | 224.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 381.040,20 | 5.0 | 10087.0 | 219.0 | 16.Okt.2028 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 380.088,15 | 5.0 | 10017.0 | 253.0 | 15.März2029 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 379.555,39 | 5.0 | 10006.0 | 165.0 | 15.März2028 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 379.441,80 | 5.0 | 9924.0 | 360.0 | 20.Juni2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 379.027,05 | 5.0 | 10325.0 | 215.0 | 23.Okt.2029 | 609.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 378.808,73 | 5.0 | 9975.0 | 360.0 | 28.Mai2030 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 378.510,25 | 5.0 | 9044.0 | 384.0 | 18.Aug.2031 | 236.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 378.036,41 | 5.0 | 9749.0 | 729.0 | 02.Feb.2041 | 539.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 377.628,68 | 5.0 | 10103.0 | 340.0 | 31.März2030 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 377.054,57 | 5.0 | 9993.0 | 507.0 | 20.Juli2033 | 492.0 |
| C | CITIGROUP INC | Bankwesen | 377.014,46 | 5.0 | 9945.0 | 296.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 376.805,30 | 5.0 | 9877.0 | 236.0 | 09.Jan.2030 | 424.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 376.552,70 | 5.0 | 9964.0 | 559.0 | 20.Apr.2034 | 509.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 376.342,41 | 5.0 | 9273.0 | 338.0 | 11.Feb.2031 | 257.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 375.365,30 | 5.0 | 9908.0 | 252.0 | 13.März2029 | 400.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 374.882,24 | 5.0 | 9837.0 | 406.0 | 06.Feb.2032 | 446.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 374.304,05 | 5.0 | 10032.0 | 348.0 | 28.Apr.2030 | 435.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 373.992,53 | 5.0 | 9906.0 | 425.0 | 23.Apr.2032 | 462.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 373.604,16 | 5.0 | 9641.0 | 498.0 | 27.Apr.2032 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 373.595,34 | 5.0 | 9262.0 | 345.0 | 25.Feb.2030 | 256.0 |
| GOOGL | ALPHABET INC | Technologie | 371.373,90 | 5.0 | 9869.0 | 399.0 | 15.Nov.2030 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 371.302,59 | 5.0 | 10173.0 | 278.0 | 15.Juni2029 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 370.783,92 | 5.0 | 10119.0 | 543.0 | 10.Feb.2033 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 369.923,01 | 5.0 | 9579.0 | 528.0 | 26.Sept.2032 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 369.638,65 | 5.0 | 9791.0 | 386.0 | 21.Okt.2031 | 437.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 368.408,05 | 5.0 | 9992.0 | 212.0 | 21.Sept.2028 | 433.0 |
| C | CITIGROUP INC | Bankwesen | 368.238,61 | 5.0 | 9954.0 | 703.0 | 11.Sept.2036 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 367.989,57 | 5.0 | 10392.0 | 214.0 | 24.Okt.2029 | 648.0 |
| ORCL | ORACLE CORPORATION | Technologie | 367.768,16 | 5.0 | 9806.0 | 136.0 | 15.Nov.2027 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 366.926,61 | 5.0 | 9870.0 | 262.0 | 09.Apr.2029 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 366.862,70 | 5.0 | 9685.0 | 381.0 | 26.Sept.2030 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 366.498,57 | 4.0 | 10174.0 | 633.0 | 11.Juni2035 | 545.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 366.010,44 | 4.0 | 9097.0 | 527.0 | 29.März2032 | 250.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 365.839,96 | 4.0 | 9950.0 | 259.0 | 10.Apr.2030 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 364.795,50 | 4.0 | 9027.0 | 379.0 | 08.Juli2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.655,67 | 4.0 | 8801.0 | 429.0 | 04.Feb.2032 | 195.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 364.674,69 | 4.0 | 9623.0 | 171.0 | 25.März2028 | 226.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.524,61 | 4.0 | 9849.0 | 153.0 | 23.Jan.2029 | 351.0 |
| T | AT&T INC | Kommunikation | 364.324,41 | 4.0 | 10170.0 | 608.0 | 15.Feb.2034 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 364.071,09 | 4.0 | 9018.0 | 382.0 | 17.Juli2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 363.804,64 | 4.0 | 10249.0 | 205.0 | 15.Sept.2029 | 582.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 363.577,60 | 4.0 | 9213.0 | 419.0 | 23.Jan.2031 | 278.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 363.046,71 | 4.0 | 10079.0 | 724.0 | 11.Juni2035 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 362.877,83 | 4.0 | 10133.0 | 237.0 | 23.Jan.2030 | 520.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 362.905,88 | 4.0 | 9877.0 | 219.0 | 18.Okt.2029 | 413.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 362.534,23 | 4.0 | 10156.0 | 320.0 | 24.Jan.2031 | 516.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 362.198,54 | 4.0 | 9959.0 | 118.0 | 07.Sept.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 361.854,38 | 4.0 | 10258.0 | 677.0 | 23.Apr.2036 | 561.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 361.619,68 | 4.0 | 9933.0 | 193.0 | 23.Juli2029 | 427.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 361.072,24 | 4.0 | 10380.0 | 130.0 | 03.Nov.2028 | 739.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 360.143,43 | 4.0 | 10986.0 | 368.0 | 30.Okt.2031 | 762.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 359.712,13 | 4.0 | 10237.0 | 619.0 | 14.Nov.2033 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 359.620,96 | 4.0 | 9968.0 | 248.0 | 15.Feb.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 359.106,41 | 4.0 | 10005.0 | 113.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY | Bankwesen | 358.753,02 | 4.0 | 10137.0 | 341.0 | 17.Apr.2031 | 519.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 358.319,55 | 4.0 | 9844.0 | 273.0 | 15.Juni2029 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 358.075,42 | 4.0 | 10232.0 | 247.0 | 12.März2030 | 569.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 357.760,18 | 4.0 | 10027.0 | 144.0 | 11.Jan.2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 357.507,43 | 4.0 | 9034.0 | 448.0 | 24.Mai2032 | 280.0 |
| GOOGL | ALPHABET INC | Technologie | 357.196,94 | 4.0 | 8783.0 | 398.0 | 15.Aug.2030 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 357.046,14 | 4.0 | 8909.0 | 483.0 | 20.Okt.2032 | 257.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 356.667,48 | 4.0 | 9930.0 | 111.0 | 15.Aug.2027 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 356.230,68 | 4.0 | 9961.0 | 303.0 | 18.Okt.2030 | 465.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 355.353,32 | 4.0 | 9999.0 | 597.0 | 04.Okt.2033 | 488.0 |
| CAS | CALIFORNIA ST | Local Authority | 355.370,94 | 4.0 | 10069.0 | 762.0 | 01.Apr.2036 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 355.285,98 | 4.0 | 10083.0 | 685.0 | 21.Juli2036 | 537.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 353.144,85 | 4.0 | 9636.0 | 711.0 | 14.Mai2035 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 352.947,53 | 4.0 | 10107.0 | 618.0 | 26.Feb.2034 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 352.742,79 | 4.0 | 9854.0 | 120.0 | 11.Sept.2027 | 317.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 352.351,49 | 4.0 | 10138.0 | 342.0 | 22.Apr.2031 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 352.397,22 | 4.0 | 10205.0 | 403.0 | 22.Feb.2031 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 351.897,39 | 4.0 | 9827.0 | 244.0 | 07.Feb.2030 | 397.0 |
| BA | BOEING CO | Produktionsmittel | 351.038,98 | 4.0 | 10890.0 | 608.0 | 01.Mai2034 | 653.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 351.065,85 | 4.0 | 10023.0 | 93.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 350.964,86 | 4.0 | 10094.0 | 173.0 | 20.Apr.2029 | 516.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 350.966,49 | 4.0 | 10284.0 | 591.0 | 24.Jan.2035 | 571.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 350.990,70 | 4.0 | 9938.0 | 219.0 | 16.Nov.2028 | 413.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 350.776,24 | 4.0 | 9975.0 | 186.0 | 28.Mai2028 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 350.629,98 | 4.0 | 9898.0 | 412.0 | 12.März2032 | 471.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 350.327,85 | 4.0 | 10127.0 | 244.0 | 26.Feb.2029 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 349.789,42 | 4.0 | 9694.0 | 685.0 | 15.Feb.2035 | 478.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 348.446,96 | 4.0 | 10179.0 | 263.0 | 24.Apr.2029 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 348.317,92 | 4.0 | 9310.0 | 501.0 | 08.März2037 | 385.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 346.829,82 | 4.0 | 8692.0 | 404.0 | 26.Aug.2030 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 345.838,51 | 4.0 | 9825.0 | 715.0 | 06.Nov.2036 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 345.381,40 | 4.0 | 9994.0 | 664.0 | 03.Dez.2035 | 521.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 345.271,70 | 4.0 | 9490.0 | 376.0 | 01.Sept.2030 | 350.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 344.740,19 | 4.0 | 9941.0 | 177.0 | 26.Apr.2028 | 375.0 |
| C | CITIBANK NA | Bankwesen | 344.594,72 | 4.0 | 10373.0 | 630.0 | 30.Apr.2034 | 557.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 343.850,42 | 4.0 | 9710.0 | 568.0 | 15.März2033 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 343.584,49 | 4.0 | 10104.0 | 233.0 | 16.Jan.2030 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 343.316,76 | 4.0 | 9451.0 | 315.0 | 05.Nov.2030 | 298.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 343.164,86 | 4.0 | 10129.0 | 740.0 | 30.März2036 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 342.231,22 | 4.0 | 10168.0 | 320.0 | 15.Feb.2030 | 513.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 342.305,52 | 4.0 | 11834.0 | 456.0 | 15.März2032 | 875.0 |
| C | CITIGROUP INC | Bankwesen | 342.307,43 | 4.0 | 9875.0 | 129.0 | 27.Okt.2028 | 352.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 341.994,69 | 4.0 | 10054.0 | 663.0 | 03.März2036 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 341.515,77 | 4.0 | 10141.0 | 194.0 | 24.Juli2029 | 530.0 |
| ORAFP | ORANGE SA | Kommunikation | 341.314,44 | 4.0 | 11716.0 | 385.0 | 01.März2031 | 850.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 341.112,98 | 4.0 | 10001.0 | 790.0 | 20.Mai2036 | 450.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 340.659,26 | 4.0 | 9959.0 | 361.0 | 04.Aug.2031 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 340.598,39 | 4.0 | 10034.0 | 553.0 | 15.März2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 340.461,37 | 4.0 | 9840.0 | 398.0 | 20.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 339.711,05 | 4.0 | 9963.0 | 503.0 | 24.Mai2033 | 491.0 |
| SNPS | SYNOPSYS INC | Technologie | 339.694,37 | 4.0 | 10040.0 | 338.0 | 01.Apr.2030 | 485.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 339.554,15 | 4.0 | 10198.0 | 219.0 | 15.Jan.2029 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 339.331,47 | 4.0 | 10078.0 | 276.0 | 19.Juli2030 | 504.0 |
| C | CITIBANK NA | Bankwesen | 339.136,73 | 4.0 | 10312.0 | 206.0 | 29.Sept.2028 | 580.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 339.015,03 | 4.0 | 9900.0 | 733.0 | 05.Jan.2036 | 495.0 |
| FISV | FISERV INC | Technologie | 338.939,80 | 4.0 | 9608.0 | 278.0 | 01.Juli2029 | 350.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 338.266,82 | 4.0 | 10514.0 | 222.0 | 15.Nov.2028 | 688.0 |
| ORCL | ORACLE CORPORATION | Technologie | 338.194,43 | 4.0 | 8955.0 | 434.0 | 25.März2031 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 338.155,98 | 4.0 | 9713.0 | 468.0 | 17.Sept.2031 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 337.804,40 | 4.0 | 10073.0 | 244.0 | 11.Feb.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 337.474,12 | 4.0 | 9003.0 | 494.0 | 21.Jan.2033 | 294.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 337.059,45 | 4.0 | 10167.0 | 320.0 | 14.Jan.2030 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 336.068,65 | 4.0 | 10944.0 | 692.0 | 31.Jan.2036 | 688.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 335.887,32 | 4.0 | 9954.0 | 550.0 | 13.Feb.2033 | 481.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 335.291,89 | 4.0 | 10205.0 | 409.0 | 01.Apr.2031 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 334.564,52 | 4.0 | 10278.0 | 269.0 | 05.Juni2030 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 334.293,64 | 4.0 | 10120.0 | 320.0 | 28.Jan.2031 | 521.0 |
| INTC | INTEL CORPORATION | Technologie | 333.895,76 | 4.0 | 9909.0 | 435.0 | 01.Juni2031 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 333.668,21 | 4.0 | 10355.0 | 214.0 | 07.Nov.2028 | 680.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 333.538,87 | 4.0 | 10227.0 | 668.0 | 12.Feb.2036 | 574.0 |
| XOM | EXXON MOBIL CORP | Energie | 332.330,35 | 4.0 | 9691.0 | 340.0 | 19.März2030 | 348.0 |
| C | CITIGROUP INC | Bankwesen | 332.234,30 | 4.0 | 9823.0 | 255.0 | 20.März2030 | 398.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 331.853,08 | 4.0 | 10803.0 | 646.0 | 26.Jan.2036 | 670.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 330.487,79 | 4.0 | 10401.0 | 612.0 | 19.Apr.2035 | 583.0 |
| CRM | SALESFORCE INC | Technologie | 330.308,93 | 4.0 | 8727.0 | 469.0 | 15.Juli2031 | 195.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 330.248,38 | 4.0 | 9962.0 | 216.0 | 06.Nov.2028 | 423.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 329.075,66 | 4.0 | 10537.0 | 518.0 | 28.Okt.2033 | 604.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 327.961,99 | 4.0 | 9925.0 | 193.0 | 23.Juli2029 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 326.521,50 | 4.0 | 9948.0 | 166.0 | 13.März2028 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 326.189,89 | 4.0 | 9969.0 | 304.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 325.951,94 | 4.0 | 9842.0 | 737.0 | 05.Feb.2037 | 519.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 325.627,37 | 4.0 | 10188.0 | 405.0 | 26.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 325.485,99 | 4.0 | 9983.0 | 183.0 | 20.Mai2029 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 325.281,89 | 4.0 | 9975.0 | 430.0 | 20.Mai2032 | 484.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 324.634,79 | 4.0 | 10208.0 | 614.0 | 22.Feb.2034 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 323.883,27 | 4.0 | 9525.0 | 192.0 | 14.Juni2029 | 209.0 |
| AVGO | BROADCOM INC | Technologie | 323.289,95 | 4.0 | 8698.0 | 592.0 | 15.Feb.2033 | 260.0 |
| BACR | BARCLAYS PLC | Bankwesen | 322.917,83 | 4.0 | 10051.0 | 180.0 | 16.Mai2029 | 497.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 322.721,94 | 4.0 | 9959.0 | 120.0 | 14.Sept.2027 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 322.280,43 | 4.0 | 10173.0 | 595.0 | 18.Jan.2035 | 547.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 321.628,90 | 4.0 | 9678.0 | 722.0 | 24.Okt.2036 | 480.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 321.636,77 | 4.0 | 9898.0 | 212.0 | 15.Sept.2028 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 321.679,27 | 4.0 | 10207.0 | 187.0 | 12.Juni2029 | 558.0 |
| EXE | EXPAND ENERGY CORP | Energie | 321.396,08 | 4.0 | 10069.0 | 193.0 | 15.März2030 | 538.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 321.284,33 | 4.0 | 10178.0 | 567.0 | 01.Juni2033 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 321.097,20 | 4.0 | 10217.0 | 583.0 | 08.Sept.2033 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 321.022,18 | 4.0 | 8874.0 | 633.0 | 29.Okt.2033 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 320.630,00 | 4.0 | 10138.0 | 310.0 | 19.Nov.2034 | 559.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 320.441,31 | 4.0 | 10135.0 | 308.0 | 19.Nov.2030 | 529.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 320.466,07 | 4.0 | 9839.0 | 632.0 | 12.Jan.2034 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 319.435,49 | 4.0 | 10093.0 | 683.0 | 13.Mai2036 | 542.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 319.468,59 | 4.0 | 10019.0 | 162.0 | 01.März2028 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 319.151,76 | 4.0 | 10048.0 | 645.0 | 15.Aug.2035 | 542.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 319.032,46 | 4.0 | 10194.0 | 653.0 | 30.Jan.2036 | 618.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 319.057,49 | 4.0 | 9981.0 | 663.0 | 17.Juli2034 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 318.054,67 | 4.0 | 10205.0 | 685.0 | 09.Mai2036 | 546.0 |
| AAPL | APPLE INC | Technologie | 317.432,05 | 4.0 | 9054.0 | 371.0 | 11.Mai2030 | 165.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 316.909,43 | 4.0 | 10178.0 | 236.0 | 24.Jan.2030 | 543.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 315.358,36 | 4.0 | 10260.0 | 259.0 | 25.Apr.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 315.212,52 | 4.0 | 9262.0 | 364.0 | 04.Juni2031 | 285.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 314.854,51 | 4.0 | 8697.0 | 451.0 | 28.Apr.2032 | 193.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 314.551,34 | 4.0 | 10014.0 | 732.0 | 12.Juni2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 313.970,09 | 4.0 | 8905.0 | 482.0 | 21.Okt.2032 | 265.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 313.824,52 | 4.0 | 10222.0 | 166.0 | 15.Apr.2028 | 605.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 313.378,45 | 4.0 | 9987.0 | 292.0 | 10.Sept.2030 | 464.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 312.442,74 | 4.0 | 10118.0 | 485.0 | 14.März2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 312.073,26 | 4.0 | 9094.0 | 428.0 | 15.Feb.2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 311.783,97 | 4.0 | 9905.0 | 340.0 | 04.Apr.2031 | 448.0 |
| C | CITIGROUP INC | Bankwesen | 310.987,41 | 4.0 | 10081.0 | 676.0 | 27.März2036 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 310.718,50 | 4.0 | 10057.0 | 105.0 | 22.Juli2028 | 498.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 310.593,57 | 4.0 | 9092.0 | 357.0 | 31.März2030 | 205.0 |
| AAPL | APPLE INC | Technologie | 310.502,88 | 4.0 | 9541.0 | 160.0 | 08.Feb.2028 | 120.0 |
| STT | STATE STREET CORP | Bankwesen | 309.908,61 | 4.0 | 10016.0 | 157.0 | 20.Feb.2029 | 453.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 309.690,11 | 4.0 | 10109.0 | 147.0 | 11.Jan.2028 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 309.567,57 | 4.0 | 9799.0 | 514.0 | 28.Juli2033 | 492.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 309.587,96 | 4.0 | 10243.0 | 260.0 | 25.Apr.2030 | 553.0 |
| ORCL | ORACLE CORPORATION | Technologie | 309.411,39 | 4.0 | 10320.0 | 516.0 | 09.Nov.2032 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 309.189,16 | 4.0 | 10156.0 | 190.0 | 20.Juli2029 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 308.966,19 | 4.0 | 9954.0 | 229.0 | 05.Dez.2029 | 445.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 308.880,74 | 4.0 | 8675.0 | 652.0 | 15.Jan.2034 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 308.813,52 | 4.0 | 9783.0 | 137.0 | 15.Nov.2027 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 308.279,46 | 4.0 | 8861.0 | 442.0 | 25.Feb.2031 | 160.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 308.225,61 | 4.0 | 10267.0 | 674.0 | 19.Feb.2035 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 308.110,68 | 4.0 | 9890.0 | 128.0 | 21.Okt.2027 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 307.948,16 | 4.0 | 10048.0 | 698.0 | 15.Juli2035 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 307.888,00 | 4.0 | 10068.0 | 151.0 | 24.Jan.2029 | 498.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 307.784,87 | 4.0 | 10008.0 | 632.0 | 15.Apr.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 307.306,28 | 4.0 | 10156.0 | 247.0 | 15.Apr.2029 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 307.343,01 | 4.0 | 9806.0 | 377.0 | 15.Sept.2031 | 434.0 |
| INTNED | ING GROEP NV | Bankwesen | 306.736,77 | 4.0 | 9647.0 | 494.0 | 28.März2033 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 306.786,04 | 4.0 | 10081.0 | 328.0 | 03.März2031 | 513.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 306.699,09 | 4.0 | 10031.0 | 278.0 | 02.Juli2029 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 306.702,38 | 4.0 | 9937.0 | 754.0 | 18.März2036 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 306.223,66 | 4.0 | 9715.0 | 769.0 | 23.Jan.2036 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 306.165,80 | 4.0 | 10001.0 | 105.0 | 22.Juli2027 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 306.117,80 | 4.0 | 10303.0 | 183.0 | 16.Juni2028 | 582.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 305.850,53 | 4.0 | 10170.0 | 750.0 | 29.Mai2036 | 569.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 305.695,47 | 4.0 | 9996.0 | 242.0 | 25.Jan.2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 305.450,43 | 4.0 | 9791.0 | 389.0 | 22.Okt.2031 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 305.018,31 | 4.0 | 10240.0 | 127.0 | 18.Okt.2028 | 630.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 304.942,08 | 4.0 | 10263.0 | 586.0 | 05.Jan.2035 | 568.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 304.865,07 | 4.0 | 10116.0 | 347.0 | 13.Mai2031 | 524.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 304.818,66 | 4.0 | 9765.0 | 343.0 | 15.Apr.2030 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 304.487,13 | 4.0 | 10110.0 | 131.0 | 17.Nov.2027 | 513.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 304.380,85 | 4.0 | 10130.0 | 323.0 | 04.Feb.2031 | 515.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 304.390,86 | 4.0 | 9795.0 | 592.0 | 06.Juli2033 | 420.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 304.227,23 | 4.0 | 9966.0 | 194.0 | 20.Juli2029 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 303.939,23 | 4.0 | 10116.0 | 147.0 | 10.Jan.2028 | 516.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 303.573,92 | 4.0 | 9875.0 | 599.0 | 09.Feb.2034 | 563.0 |
| ILS | ILLINOIS ST | Local Authority | 303.233,61 | 4.0 | 10121.0 | 379.0 | 01.Juni2033 | 510.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 302.231,71 | 4.0 | 10044.0 | 727.0 | 21.Mai2035 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 302.061,01 | 4.0 | 10069.0 | 176.0 | 15.Juni2028 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.941,99 | 4.0 | 9382.0 | 351.0 | 16.Apr.2030 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 301.822,67 | 4.0 | 9471.0 | 283.0 | 18.Juni2029 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 301.862,61 | 4.0 | 9962.0 | 120.0 | 15.Sept.2027 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 301.761,39 | 4.0 | 9915.0 | 103.0 | 24.Juli2028 | 367.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 301.810,32 | 4.0 | 8903.0 | 490.0 | 08.Nov.2032 | 254.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 301.385,80 | 4.0 | 10055.0 | 234.0 | 14.Feb.2029 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 301.388,62 | 4.0 | 10334.0 | 533.0 | 19.Jan.2038 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 300.955,48 | 4.0 | 10626.0 | 549.0 | 20.Juni2034 | 655.0 |
| AAPL | APPLE INC | Technologie | 299.960,00 | 4.0 | 8896.0 | 436.0 | 08.Feb.2031 | 165.0 |
| T | AT&T INC | Kommunikation | 299.071,33 | 4.0 | 9457.0 | 710.0 | 15.Mai2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.993,16 | 4.0 | 10076.0 | 279.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 299.048,82 | 4.0 | 9910.0 | 174.0 | 23.Apr.2029 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 298.897,15 | 4.0 | 9140.0 | 591.0 | 15.Apr.2033 | 342.0 |
| SNPS | SYNOPSYS INC | Technologie | 298.850,90 | 4.0 | 10035.0 | 167.0 | 01.Apr.2028 | 465.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 298.505,62 | 4.0 | 9978.0 | 109.0 | 04.Aug.2027 | 388.0 |
| KFW | KFW | Government Guaranteed | 298.405,24 | 4.0 | 9281.0 | 309.0 | 14.Sept.2029 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 298.446,36 | 4.0 | 9826.0 | 553.0 | 15.Feb.2033 | 465.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 298.471,18 | 4.0 | 9843.0 | 419.0 | 16.März2031 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 298.182,29 | 4.0 | 9065.0 | 429.0 | 15.Feb.2031 | 245.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 297.516,55 | 4.0 | 9788.0 | 702.0 | 22.Sept.2035 | 563.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 297.545,05 | 4.0 | 9868.0 | 388.0 | 06.Nov.2031 | 462.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 297.466,10 | 4.0 | 10080.0 | 660.0 | 12.Juni2034 | 475.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 296.946,72 | 4.0 | 9726.0 | 760.0 | 23.Jan.2036 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 296.977,01 | 4.0 | 9999.0 | 240.0 | 18.Jan.2029 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 296.842,34 | 4.0 | 9962.0 | 714.0 | 22.März2035 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 296.738,09 | 4.0 | 10214.0 | 605.0 | 13.Feb.2035 | 583.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 296.516,55 | 4.0 | 9875.0 | 139.0 | 06.Dez.2027 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 295.976,25 | 4.0 | 10056.0 | 550.0 | 28.Feb.2033 | 505.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 295.724,53 | 4.0 | 9836.0 | 398.0 | 14.Jan.2032 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 295.605,89 | 4.0 | 9789.0 | 387.0 | 22.Okt.2031 | 436.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 295.465,01 | 4.0 | 9983.0 | 581.0 | 17.Juli2033 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 295.535,95 | 4.0 | 9981.0 | 689.0 | 01.Apr.2035 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 294.992,01 | 4.0 | 9658.0 | 361.0 | 01.Juni2030 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 294.600,82 | 4.0 | 9798.0 | 137.0 | 16.Nov.2027 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 294.409,28 | 4.0 | 9741.0 | 268.0 | 06.Mai2030 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 294.471,24 | 4.0 | 9972.0 | 93.0 | 06.Juni2028 | 412.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 294.364,91 | 4.0 | 10145.0 | 723.0 | 11.Juni2035 | 485.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 293.987,16 | 4.0 | 9790.0 | 214.0 | 18.Sept.2028 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 293.746,15 | 4.0 | 10092.0 | 637.0 | 15.Juli2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 292.973,88 | 4.0 | 9589.0 | 557.0 | 15.Jan.2033 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 292.151,56 | 4.0 | 10139.0 | 669.0 | 17.Nov.2034 | 523.0 |
| BACR | BARCLAYS PLC | Bankwesen | 291.388,35 | 4.0 | 10069.0 | 160.0 | 25.Feb.2029 | 509.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 291.220,11 | 4.0 | 9710.0 | 337.0 | 15.März2030 | 380.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 290.972,71 | 4.0 | 10175.0 | 265.0 | 21.Mai2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 290.665,68 | 4.0 | 8850.0 | 484.0 | 20.Okt.2032 | 251.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 290.617,96 | 4.0 | 9749.0 | 424.0 | 03.März2031 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 290.574,44 | 4.0 | 9942.0 | 421.0 | 16.Apr.2032 | 481.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 290.126,49 | 4.0 | 10475.0 | 612.0 | 28.Okt.2034 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 290.061,86 | 4.0 | 10147.0 | 156.0 | 15.Feb.2028 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 289.413,44 | 4.0 | 9629.0 | 366.0 | 01.März2031 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 289.255,47 | 4.0 | 10351.0 | 612.0 | 01.März2035 | 578.0 |
| C | CITIBANK NA | Bankwesen | 288.875,54 | 4.0 | 10114.0 | 353.0 | 29.Mai2030 | 491.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 288.551,37 | 4.0 | 10005.0 | 108.0 | 03.Aug.2027 | 424.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 288.481,72 | 4.0 | 9949.0 | 166.0 | 17.Apr.2028 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 288.238,83 | 4.0 | 9805.0 | 260.0 | 15.Apr.2029 | 395.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 287.672,28 | 4.0 | 9846.0 | 296.0 | 28.Aug.2029 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 287.606,92 | 4.0 | 9122.0 | 372.0 | 01.Juni2030 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 287.614,15 | 4.0 | 9307.0 | 338.0 | 07.Feb.2030 | 260.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 287.230,98 | 4.0 | 10359.0 | 541.0 | 01.März2033 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 286.797,62 | 4.0 | 9525.0 | 574.0 | 19.Mai2033 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 286.416,75 | 4.0 | 9485.0 | 510.0 | 13.Apr.2032 | 360.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 286.314,97 | 4.0 | 10182.0 | 700.0 | 15.Mai2035 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 286.185,04 | 4.0 | 10102.0 | 109.0 | 09.Aug.2028 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 285.785,05 | 4.0 | 9720.0 | 605.0 | 14.Juni2033 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 285.317,76 | 4.0 | 9637.0 | 691.0 | 03.Aug.2035 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 284.929,94 | 3.0 | 9630.0 | 250.0 | 01.März2030 | 327.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 284.950,42 | 3.0 | 10362.0 | 582.0 | 15.Juni2033 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 284.729,66 | 3.0 | 11687.0 | 419.0 | 15.Aug.2031 | 830.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 284.707,87 | 3.0 | 9332.0 | 500.0 | 15.März2032 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 284.341,39 | 3.0 | 10172.0 | 397.0 | 05.März2031 | 605.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 284.233,58 | 3.0 | 9820.0 | 664.0 | 15.Okt.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 284.277,77 | 3.0 | 9973.0 | 276.0 | 14.Juni2030 | 457.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 284.083,27 | 3.0 | 9985.0 | 199.0 | 06.Aug.2029 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 282.957,64 | 3.0 | 10013.0 | 685.0 | 23.Okt.2035 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 282.742,10 | 3.0 | 9237.0 | 361.0 | 29.Apr.2031 | 259.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 282.626,68 | 3.0 | 10090.0 | 323.0 | 15.Jan.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 282.191,00 | 3.0 | 10273.0 | 541.0 | 15.Feb.2033 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 282.068,21 | 3.0 | 9471.0 | 398.0 | 15.Apr.2031 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 281.945,17 | 3.0 | 10131.0 | 336.0 | 15.März2030 | 488.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 281.468,99 | 3.0 | 10001.0 | 344.0 | 01.Apr.2030 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 281.372,09 | 3.0 | 9828.0 | 394.0 | 06.Nov.2030 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 281.252,83 | 3.0 | 10105.0 | 252.0 | 15.März2029 | 490.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 281.004,48 | 3.0 | 9875.0 | 656.0 | 15.Sept.2034 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 280.837,50 | 3.0 | 10047.0 | 283.0 | 15.Aug.2030 | 496.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 280.708,93 | 3.0 | 8800.0 | 500.0 | 12.Feb.2032 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 280.293,41 | 3.0 | 10181.0 | 672.0 | 04.Feb.2035 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 280.005,79 | 3.0 | 9792.0 | 733.0 | 15.Jan.2036 | 500.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 280.031,48 | 3.0 | 11033.0 | 474.0 | 15.März2032 | 675.0 |
| PSX | PHILLIPS 66 CO | Energie | 278.926,66 | 3.0 | 10180.0 | 432.0 | 15.Juni2031 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 278.698,68 | 3.0 | 10158.0 | 326.0 | 25.Feb.2031 | 537.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 278.673,79 | 3.0 | 11042.0 | 568.0 | 20.Okt.2034 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 278.484,81 | 3.0 | 10020.0 | 687.0 | 02.Apr.2035 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 278.202,51 | 3.0 | 8574.0 | 645.0 | 12.Feb.2034 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 278.180,69 | 3.0 | 10344.0 | 542.0 | 08.März2033 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 278.088,29 | 3.0 | 10070.0 | 250.0 | 15.Apr.2029 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 277.960,38 | 3.0 | 10109.0 | 237.0 | 01.Feb.2029 | 500.0 |
| T | AT&T INC | Kommunikation | 277.195,90 | 3.0 | 8716.0 | 513.0 | 01.Feb.2032 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 276.757,21 | 3.0 | 9535.0 | 546.0 | 06.Feb.2033 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 276.233,10 | 3.0 | 9918.0 | 412.0 | 10.März2031 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 275.937,09 | 3.0 | 10122.0 | 170.0 | 01.Juni2028 | 575.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 275.964,52 | 3.0 | 9889.0 | 565.0 | 15.Feb.2033 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 275.807,77 | 3.0 | 11169.0 | 502.0 | 02.Nov.2033 | 744.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 275.706,85 | 3.0 | 9992.0 | 278.0 | 01.Feb.2031 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 275.263,73 | 3.0 | 11162.0 | 583.0 | 07.Nov.2033 | 694.0 |
| USB | US BANCORP MTN | Bankwesen | 275.170,28 | 3.0 | 10011.0 | 102.0 | 22.Juli2028 | 455.0 |
| META | META PLATFORMS INC | Kommunikation | 275.022,13 | 3.0 | 9842.0 | 654.0 | 15.Aug.2034 | 475.0 |
| KFW | KFW MTN | Government Guaranteed | 275.024,56 | 3.0 | 9878.0 | 203.0 | 09.Aug.2028 | 350.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 275.070,87 | 3.0 | 9912.0 | 118.0 | 08.Sept.2027 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 274.674,88 | 3.0 | 10314.0 | 676.0 | 13.Mai2036 | 579.0 |
| GOOGL | ALPHABET INC | Technologie | 274.566,67 | 3.0 | 9859.0 | 249.0 | 15.Feb.2029 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 273.794,37 | 3.0 | 11331.0 | 304.0 | 15.Juli2030 | 888.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 273.835,72 | 3.0 | 10142.0 | 640.0 | 15.Juni2034 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.750,11 | 3.0 | 9874.0 | 542.0 | 15.Jan.2033 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 273.681,39 | 3.0 | 9777.0 | 392.0 | 08.Okt.2030 | 363.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 273.598,89 | 3.0 | 9793.0 | 747.0 | 19.Feb.2036 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 273.120,69 | 3.0 | 10060.0 | 545.0 | 01.Dez.2032 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 272.738,87 | 3.0 | 9808.0 | 417.0 | 22.März2031 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 272.354,81 | 3.0 | 10188.0 | 293.0 | 15.Okt.2029 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 271.918,71 | 3.0 | 9728.0 | 747.0 | 15.Feb.2036 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 271.948,61 | 3.0 | 10018.0 | 334.0 | 01.Apr.2030 | 445.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 271.971,03 | 3.0 | 9836.0 | 301.0 | 17.Sept.2029 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 271.784,32 | 3.0 | 10274.0 | 541.0 | 15.Feb.2033 | 538.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 271.068,42 | 3.0 | 9739.0 | 677.0 | 05.Sept.2034 | 425.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 270.883,01 | 3.0 | 9877.0 | 246.0 | 08.Feb.2030 | 421.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 270.919,44 | 3.0 | 9909.0 | 688.0 | 15.März2035 | 500.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 270.802,65 | 3.0 | 9640.0 | 354.0 | 15.Mai2030 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 270.745,65 | 3.0 | 10028.0 | 190.0 | 15.Juni2028 | 435.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 270.284,45 | 3.0 | 10518.0 | 522.0 | 25.Okt.2033 | 583.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 269.560,62 | 3.0 | 9344.0 | 332.0 | 15.Jan.2030 | 275.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 269.265,53 | 3.0 | 9777.0 | 252.0 | 15.März2029 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 269.298,16 | 3.0 | 10120.0 | 349.0 | 15.Mai2031 | 508.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 269.111,62 | 3.0 | 10738.0 | 508.0 | 10.Feb.2034 | 708.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 269.001,82 | 3.0 | 10260.0 | 667.0 | 01.März2035 | 575.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 268.794,34 | 3.0 | 9584.0 | 123.0 | 16.Sept.2027 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 268.245,14 | 3.0 | 9895.0 | 574.0 | 15.Mai2033 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 268.094,66 | 3.0 | 9612.0 | 676.0 | 18.Sept.2034 | 420.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 268.100,85 | 3.0 | 10045.0 | 165.0 | 14.März2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 267.932,43 | 3.0 | 9300.0 | 338.0 | 29.Jan.2031 | 267.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 267.065,89 | 3.0 | 8887.0 | 454.0 | 24.Mai2031 | 266.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 266.690,87 | 3.0 | 10793.0 | 648.0 | 23.Okt.2034 | 638.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 266.470,40 | 3.0 | 9920.0 | 183.0 | 26.Juni2028 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 266.424,48 | 3.0 | 10414.0 | 535.0 | 13.Jan.2033 | 577.0 |
| USB | US BANCORP MTN | Bankwesen | 266.095,51 | 3.0 | 9861.0 | 544.0 | 01.Feb.2034 | 484.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 265.741,41 | 3.0 | 10376.0 | 557.0 | 06.Juli2034 | 575.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 265.608,92 | 3.0 | 10015.0 | 178.0 | 09.Mai2029 | 462.0 |
| ET | ENERGY TRANSFER LP | Energie | 265.393,63 | 3.0 | 10168.0 | 270.0 | 01.Juli2029 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 265.262,49 | 3.0 | 8830.0 | 490.0 | 22.Sept.2031 | 180.0 |
| DIS | WALT DISNEY CO | Kommunikation | 265.009,48 | 3.0 | 9252.0 | 419.0 | 13.Jan.2031 | 265.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 265.051,24 | 3.0 | 10603.0 | 649.0 | 14.Feb.2035 | 640.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 264.020,68 | 3.0 | 10086.0 | 288.0 | 06.Sept.2030 | 535.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 264.062,11 | 3.0 | 10055.0 | 167.0 | 30.März2029 | 486.0 |
| USB | US BANCORP MTN | Bankwesen | 263.958,14 | 3.0 | 10180.0 | 236.0 | 23.Jan.2030 | 538.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 263.458,34 | 3.0 | 10016.0 | 199.0 | 15.Sept.2028 | 470.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 263.414,96 | 3.0 | 9532.0 | 313.0 | 17.Okt.2029 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 263.416,92 | 3.0 | 9858.0 | 167.0 | 15.März2028 | 330.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 262.793,62 | 3.0 | 9813.0 | 420.0 | 15.März2031 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 261.924,70 | 3.0 | 9655.0 | 717.0 | 15.Nov.2035 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 261.749,15 | 3.0 | 10049.0 | 745.0 | 03.Juni2037 | 542.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 261.634,95 | 3.0 | 9974.0 | 591.0 | 11.Sept.2033 | 489.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 261.258,92 | 3.0 | 9442.0 | 306.0 | 01.Okt.2029 | 285.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 261.293,58 | 3.0 | 9935.0 | 406.0 | 16.Feb.2032 | 463.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 260.935,01 | 3.0 | 9956.0 | 190.0 | 12.Juni2028 | 388.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 260.670,38 | 3.0 | 10018.0 | 96.0 | 09.Juni2028 | 444.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 260.589,82 | 3.0 | 9912.0 | 565.0 | 18.März2033 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 260.231,74 | 3.0 | 10250.0 | 647.0 | 15.März2055 | 638.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 259.973,45 | 3.0 | 9994.0 | 241.0 | 24.Jan.2029 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 259.726,53 | 3.0 | 9877.0 | 119.0 | 15.Sept.2047 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 259.735,52 | 3.0 | 9403.0 | 525.0 | 27.Apr.2032 | 313.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 259.624,99 | 3.0 | 9984.0 | 144.0 | 14.Dez.2027 | 439.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 259.584,53 | 3.0 | 9641.0 | 752.0 | 15.Feb.2036 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 259.310,13 | 3.0 | 9964.0 | 357.0 | 08.Juli2031 | 471.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 259.163,03 | 3.0 | 10066.0 | 136.0 | 01.Dez.2027 | 455.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 258.892,27 | 3.0 | 9825.0 | 753.0 | 06.März2036 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 258.864,39 | 3.0 | 9841.0 | 561.0 | 15.März2033 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.767,28 | 3.0 | 10919.0 | 543.0 | 27.Juni2034 | 712.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 258.613,99 | 3.0 | 10050.0 | 346.0 | 07.Mai2031 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 258.525,68 | 3.0 | 10112.0 | 329.0 | 24.Feb.2030 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 258.403,01 | 3.0 | 10257.0 | 676.0 | 24.Apr.2036 | 562.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.191,69 | 3.0 | 10373.0 | 203.0 | 13.Sept.2029 | 649.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.213,93 | 3.0 | 8807.0 | 403.0 | 18.Sept.2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 257.598,73 | 3.0 | 10658.0 | 568.0 | 07.Nov.2033 | 712.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 257.419,26 | 3.0 | 10107.0 | 670.0 | 08.Feb.2035 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 257.115,03 | 3.0 | 10045.0 | 174.0 | 16.Mai2028 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 257.139,02 | 3.0 | 9318.0 | 334.0 | 22.Jan.2030 | 255.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 257.087,01 | 3.0 | 10016.0 | 129.0 | 22.Okt.2028 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 256.875,41 | 3.0 | 10080.0 | 239.0 | 27.Jan.2030 | 508.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 256.723,49 | 3.0 | 10291.0 | 696.0 | 15.Aug.2035 | 563.0 |
| C | CITIBANK NA | Bankwesen | 256.740,34 | 3.0 | 10096.0 | 281.0 | 06.Aug.2029 | 484.0 |
| AAPL | APPLE INC | Technologie | 256.530,80 | 3.0 | 9451.0 | 207.0 | 05.Aug.2028 | 140.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.428,15 | 3.0 | 9912.0 | 103.0 | 21.Juli2028 | 359.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 256.298,11 | 3.0 | 10018.0 | 636.0 | 25.Juni2034 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 256.159,67 | 3.0 | 10030.0 | 728.0 | 15.Jan.2036 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 255.895,67 | 3.0 | 9967.0 | 303.0 | 23.Okt.2030 | 469.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 255.812,48 | 3.0 | 9872.0 | 241.0 | 22.Jan.2030 | 403.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 255.840,94 | 3.0 | 9831.0 | 519.0 | 08.Juni2032 | 446.0 |
| INTC | INTEL CORPORATION | Technologie | 255.629,10 | 3.0 | 10056.0 | 151.0 | 10.Feb.2028 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 255.682,82 | 3.0 | 9830.0 | 669.0 | 15.Okt.2034 | 480.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 255.684,81 | 3.0 | 10017.0 | 99.0 | 06.Juli2028 | 476.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 255.480,90 | 3.0 | 10267.0 | 601.0 | 04.März2035 | 572.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 255.395,61 | 3.0 | 10186.0 | 669.0 | 26.Nov.2035 | 559.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 255.188,24 | 3.0 | 10326.0 | 233.0 | 02.Feb.2029 | 593.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 255.065,72 | 3.0 | 10005.0 | 100.0 | 06.Juli2028 | 447.0 |
| AVGO | BROADCOM INC | Technologie | 255.128,08 | 3.0 | 10122.0 | 333.0 | 15.Apr.2030 | 500.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 254.812,31 | 3.0 | 10135.0 | 266.0 | 30.Apr.2029 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 254.596,53 | 3.0 | 11658.0 | 305.0 | 02.Feb.2030 | 950.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 254.408,97 | 3.0 | 10258.0 | 227.0 | 07.Jan.2029 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 254.465,39 | 3.0 | 10044.0 | 298.0 | 06.Okt.2029 | 490.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 254.395,19 | 3.0 | 9999.0 | 105.0 | 21.Juli2028 | 443.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 254.288,77 | 3.0 | 9998.0 | 106.0 | 24.Juli2028 | 442.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 254.163,53 | 3.0 | 9358.0 | 339.0 | 15.Feb.2030 | 272.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 254.033,33 | 3.0 | 10572.0 | 553.0 | 08.Juni2034 | 638.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 253.938,26 | 3.0 | 10207.0 | 610.0 | 01.März2034 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 253.972,85 | 3.0 | 10031.0 | 117.0 | 10.Sept.2028 | 484.0 |
| AAPL | APPLE INC | Technologie | 253.424,51 | 3.0 | 9863.0 | 119.0 | 12.Sept.2027 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 253.088,80 | 3.0 | 10041.0 | 188.0 | 13.Juni2029 | 482.0 |
| INTNED | ING GROEP NV | Bankwesen | 252.841,76 | 3.0 | 10187.0 | 608.0 | 19.März2035 | 555.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 252.850,11 | 3.0 | 11140.0 | 440.0 | 01.Nov.2031 | 800.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 252.637,29 | 3.0 | 10860.0 | 516.0 | 29.Nov.2032 | 670.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 252.473,72 | 3.0 | 10373.0 | 322.0 | 15.März2030 | 586.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 252.214,57 | 3.0 | 9802.0 | 301.0 | 14.Sept.2029 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 252.245,65 | 3.0 | 9835.0 | 150.0 | 15.Jan.2028 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 251.998,11 | 3.0 | 9908.0 | 676.0 | 15.Feb.2035 | 515.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 252.016,66 | 3.0 | 9974.0 | 165.0 | 16.März2029 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 251.887,63 | 3.0 | 9915.0 | 197.0 | 25.Juli2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 251.892,88 | 3.0 | 9784.0 | 255.0 | 07.März2029 | 345.0 |
| RELLN | RELX CAPITAL INC | Technologie | 251.817,78 | 3.0 | 9857.0 | 249.0 | 18.März2029 | 400.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 251.763,31 | 3.0 | 10019.0 | 267.0 | 10.Mai2030 | 479.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 251.634,01 | 3.0 | 10114.0 | 243.0 | 08.März2029 | 580.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 251.682,67 | 3.0 | 10097.0 | 325.0 | 24.Jan.2030 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 251.700,76 | 3.0 | 10101.0 | 324.0 | 12.Feb.2031 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 251.562,56 | 3.0 | 10242.0 | 613.0 | 01.Juni2034 | 655.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 251.349,65 | 3.0 | 8735.0 | 484.0 | 15.Sept.2031 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.361,65 | 3.0 | 9443.0 | 312.0 | 22.Okt.2030 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 251.225,08 | 3.0 | 9619.0 | 175.0 | 10.Apr.2028 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 250.853,94 | 3.0 | 10152.0 | 618.0 | 17.Apr.2035 | 543.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 250.690,94 | 3.0 | 9867.0 | 149.0 | 11.Jan.2028 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 250.708,94 | 3.0 | 9962.0 | 755.0 | 15.Mai2036 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 250.519,01 | 3.0 | 9881.0 | 724.0 | 10.März2037 | 528.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 250.538,76 | 3.0 | 9990.0 | 184.0 | 20.Mai2029 | 454.0 |
| ORCL | ORACLE CORPORATION | Technologie | 250.480,20 | 3.0 | 9583.0 | 171.0 | 25.März2028 | 230.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 250.343,23 | 3.0 | 10014.0 | 444.0 | 18.Juni2032 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 250.377,28 | 3.0 | 9967.0 | 563.0 | 12.Mai2034 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 250.255,69 | 3.0 | 9967.0 | 264.0 | 12.Mai2030 | 471.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 250.313,90 | 3.0 | 10067.0 | 246.0 | 15.Feb.2029 | 450.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 250.235,82 | 3.0 | 10009.0 | 192.0 | 18.Juni2029 | 455.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 249.950,86 | 3.0 | 9965.0 | 137.0 | 17.Nov.2028 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 249.996,40 | 3.0 | 9157.0 | 375.0 | 01.Juli2030 | 225.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 249.536,95 | 3.0 | 9862.0 | 301.0 | 04.Okt.2029 | 405.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 249.584,77 | 3.0 | 9964.0 | 139.0 | 01.Dez.2032 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 249.419,16 | 3.0 | 8999.0 | 427.0 | 10.März2032 | 267.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 249.269,48 | 3.0 | 9867.0 | 112.0 | 15.Aug.2027 | 313.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 248.545,30 | 3.0 | 10366.0 | 607.0 | 01.Feb.2034 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 248.587,37 | 3.0 | 9910.0 | 772.0 | 20.Mai2036 | 485.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 248.605,70 | 3.0 | 10341.0 | 607.0 | 14.Apr.2034 | 620.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 248.462,79 | 3.0 | 9823.0 | 417.0 | 06.März2031 | 420.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 248.291,39 | 3.0 | 10528.0 | 525.0 | 22.Nov.2032 | 591.0 |
| MPLX | MPLX LP | Energie | 248.132,10 | 3.0 | 10106.0 | 634.0 | 01.Juni2034 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 248.066,59 | 3.0 | 10013.0 | 534.0 | 15.Sept.2032 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.119,06 | 3.0 | 9911.0 | 131.0 | 01.Dez.2027 | 363.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 248.043,28 | 3.0 | 9823.0 | 384.0 | 10.Sept.2030 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.830,29 | 3.0 | 9606.0 | 280.0 | 15.Juni2029 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.597,26 | 3.0 | 8653.0 | 449.0 | 15.März2031 | 138.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 247.619,27 | 3.0 | 10001.0 | 120.0 | 15.Sept.2027 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 247.374,32 | 3.0 | 8792.0 | 445.0 | 01.Apr.2031 | 210.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 247.387,10 | 3.0 | 9871.0 | 297.0 | 05.Sept.2029 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 247.217,32 | 3.0 | 10142.0 | 326.0 | 21.Feb.2030 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 247.099,43 | 3.0 | 10122.0 | 494.0 | 15.Apr.2032 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 247.012,70 | 3.0 | 10130.0 | 322.0 | 21.Feb.2030 | 513.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 246.924,18 | 3.0 | 10098.0 | 185.0 | 08.Aug.2028 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 246.750,60 | 3.0 | 8956.0 | 486.0 | 24.Nov.2032 | 289.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 246.685,97 | 3.0 | 10155.0 | 410.0 | 15.März2031 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.699,79 | 3.0 | 9822.0 | 394.0 | 05.Nov.2030 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.619,57 | 3.0 | 9907.0 | 110.0 | 15.Aug.2027 | 356.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 246.454,19 | 3.0 | 9758.0 | 496.0 | 29.März2033 | 476.0 |
| NFLX | NETFLIX INC | Kommunikation | 246.203,09 | 3.0 | 10339.0 | 224.0 | 15.Nov.2028 | 588.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 246.093,93 | 3.0 | 10039.0 | 321.0 | 23.Jan.2031 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 246.146,14 | 3.0 | 9583.0 | 349.0 | 01.Apr.2030 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 245.942,76 | 3.0 | 8892.0 | 390.0 | 22.Juli2030 | 130.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 245.979,58 | 3.0 | 10111.0 | 116.0 | 13.Sept.2028 | 541.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 245.758,11 | 3.0 | 10109.0 | 334.0 | 15.März2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 245.450,82 | 3.0 | 9902.0 | 251.0 | 10.März2030 | 440.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 245.401,04 | 3.0 | 10078.0 | 193.0 | 13.Juli2028 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 245.084,63 | 3.0 | 9941.0 | 594.0 | 15.Aug.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 244.929,52 | 3.0 | 8798.0 | 414.0 | 19.Nov.2031 | 176.0 |
| STT | STATE STREET CORP | Bankwesen | 244.731,58 | 3.0 | 9599.0 | 520.0 | 04.Aug.2033 | 416.0 |
| DIS | WALT DISNEY CO | Kommunikation | 244.653,39 | 3.0 | 9777.0 | 344.0 | 22.März2030 | 380.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 244.441,65 | 3.0 | 10288.0 | 649.0 | 01.Okt.2034 | 555.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 244.442,53 | 3.0 | 8869.0 | 513.0 | 21.Jan.2032 | 213.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 244.353,16 | 3.0 | 9816.0 | 410.0 | 14.Jan.2031 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 244.225,56 | 3.0 | 8866.0 | 462.0 | 13.Mai2031 | 163.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 243.605,68 | 3.0 | 9715.0 | 721.0 | 15.Feb.2036 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 243.485,36 | 3.0 | 10124.0 | 148.0 | 01.Feb.2028 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.509,41 | 3.0 | 9496.0 | 677.0 | 01.Nov.2034 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 243.355,29 | 3.0 | 9895.0 | 226.0 | 15.Nov.2028 | 450.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 243.032,31 | 3.0 | 9612.0 | 708.0 | 15.März2035 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 242.800,52 | 3.0 | 8895.0 | 506.0 | 27.Jan.2032 | 255.0 |
| MA | MASTERCARD INC | Technologie | 242.609,63 | 3.0 | 9631.0 | 343.0 | 26.März2030 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 242.516,28 | 3.0 | 10024.0 | 126.0 | 08.Okt.2027 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 242.198,98 | 3.0 | 9713.0 | 152.0 | 13.Jan.2028 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 242.119,17 | 3.0 | 10324.0 | 393.0 | 08.Feb.2031 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 242.046,72 | 3.0 | 9018.0 | 500.0 | 12.Jan.2032 | 272.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 241.842,56 | 3.0 | 11255.0 | 357.0 | 15.Sept.2030 | 825.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 241.744,78 | 3.0 | 10154.0 | 682.0 | 14.März2035 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 241.753,64 | 3.0 | 10020.0 | 263.0 | 07.Mai2029 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 241.371,39 | 3.0 | 9520.0 | 412.0 | 01.Feb.2031 | 363.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 241.334,35 | 3.0 | 9891.0 | 241.0 | 23.Jan.2030 | 418.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 241.236,71 | 3.0 | 10071.0 | 106.0 | 26.Juli2028 | 504.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 241.055,83 | 3.0 | 9834.0 | 721.0 | 15.Jan.2037 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 241.084,01 | 3.0 | 10304.0 | 592.0 | 23.Jan.2035 | 568.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 241.099,02 | 3.0 | 8659.0 | 416.0 | 08.Okt.2030 | 75.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 240.247,95 | 3.0 | 10340.0 | 719.0 | 01.Sept.2035 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 240.064,41 | 3.0 | 8692.0 | 447.0 | 15.März2031 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 239.448,61 | 3.0 | 9973.0 | 106.0 | 16.Aug.2077 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 239.198,34 | 3.0 | 9559.0 | 132.0 | 21.Okt.2027 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 239.125,60 | 3.0 | 10040.0 | 116.0 | 01.Sept.2027 | 468.0 |
| WELL | WELLTOWER OP LLC | REITS | 238.859,38 | 3.0 | 9959.0 | 357.0 | 01.Juli2030 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 238.566,01 | 3.0 | 10055.0 | 156.0 | 24.Feb.2028 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 238.485,18 | 3.0 | 9081.0 | 425.0 | 31.Jan.2031 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 238.367,61 | 3.0 | 9946.0 | 506.0 | 20.Juli2033 | 489.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 238.424,85 | 3.0 | 9942.0 | 351.0 | 17.Mai2030 | 430.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 238.140,69 | 3.0 | 10113.0 | 571.0 | 01.Juni2033 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 238.041,20 | 3.0 | 10135.0 | 157.0 | 22.Feb.2029 | 542.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 238.096,40 | 3.0 | 8964.0 | 454.0 | 13.Mai2031 | 230.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 237.783,29 | 3.0 | 10106.0 | 236.0 | 30.Jan.2029 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 237.712,21 | 3.0 | 9871.0 | 357.0 | 15.Mai2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 237.564,34 | 3.0 | 10348.0 | 610.0 | 04.Apr.2034 | 595.0 |
| FOXA | FOX CORP | Kommunikation | 237.402,65 | 3.0 | 10006.0 | 230.0 | 25.Jan.2029 | 471.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 237.250,32 | 3.0 | 9878.0 | 153.0 | 25.Jan.2028 | 340.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 236.927,57 | 3.0 | 9777.0 | 717.0 | 15.Jan.2036 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 236.882,68 | 3.0 | 10069.0 | 551.0 | 01.Feb.2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 236.648,64 | 3.0 | 9791.0 | 727.0 | 15.Jan.2036 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 236.710,09 | 3.0 | 8867.0 | 432.0 | 19.Jan.2031 | 163.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.718,81 | 3.0 | 9593.0 | 291.0 | 15.Aug.2029 | 325.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 236.498,50 | 3.0 | 10122.0 | 161.0 | 22.März2028 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 236.411,99 | 3.0 | 9979.0 | 496.0 | 20.Apr.2037 | 530.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 236.128,30 | 3.0 | 9364.0 | 505.0 | 24.März2032 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 235.872,20 | 3.0 | 10063.0 | 151.0 | 24.Jan.2029 | 492.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 235.883,76 | 3.0 | 9400.0 | 395.0 | 13.Nov.2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 235.773,85 | 3.0 | 10187.0 | 285.0 | 01.Okt.2029 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 235.027,41 | 3.0 | 10243.0 | 571.0 | 31.Juli2033 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.952,08 | 3.0 | 8790.0 | 426.0 | 27.Jan.2032 | 199.0 |
| GOOGL | ALPHABET INC | Technologie | 234.506,57 | 3.0 | 9840.0 | 414.0 | 15.Feb.2031 | 410.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 234.387,55 | 3.0 | 9927.0 | 263.0 | 03.Mai2029 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 234.286,94 | 3.0 | 10080.0 | 311.0 | 01.Dez.2029 | 465.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 234.193,62 | 3.0 | 10965.0 | 286.0 | 15.Sept.2029 | 750.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 233.636,04 | 3.0 | 10180.0 | 660.0 | 30.Jan.2036 | 544.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 233.467,49 | 3.0 | 9872.0 | 220.0 | 21.Okt.2029 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 233.331,22 | 3.0 | 9686.0 | 547.0 | 15.Nov.2032 | 430.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 233.378,23 | 3.0 | 10301.0 | 642.0 | 24.Apr.2034 | 505.0 |
| AAPL | APPLE INC | Technologie | 233.113,90 | 3.0 | 10094.0 | 507.0 | 12.Mai2032 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 233.041,21 | 3.0 | 9157.0 | 466.0 | 07.Jan.2033 | 374.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 232.661,45 | 3.0 | 9279.0 | 364.0 | 05.Mai2030 | 246.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 232.517,80 | 3.0 | 9384.0 | 513.0 | 07.Apr.2032 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 232.139,00 | 3.0 | 9777.0 | 261.0 | 13.Apr.2029 | 345.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 232.041,54 | 3.0 | 8731.0 | 405.0 | 03.Sept.2030 | 88.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 232.052,09 | 3.0 | 10301.0 | 182.0 | 08.Juni2029 | 631.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 231.945,85 | 3.0 | 11503.0 | 506.0 | 03.Nov.2033 | 811.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.838,79 | 3.0 | 11267.0 | 380.0 | 14.Jan.2031 | 775.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 231.812,69 | 3.0 | 9893.0 | 403.0 | 13.Jan.2031 | 441.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 231.458,38 | 3.0 | 9983.0 | 217.0 | 14.Nov.2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 231.371,19 | 3.0 | 10075.0 | 157.0 | 15.Feb.2028 | 488.0 |
| DAL | DELTA AIR LINES INC | Transport | 231.284,21 | 3.0 | 10066.0 | 187.0 | 10.Juli2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 231.298,06 | 3.0 | 9792.0 | 93.0 | 01.Juni2028 | 218.0 |
| FISV | FISERV INC | Technologie | 231.162,17 | 3.0 | 9914.0 | 613.0 | 15.März2034 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 231.032,38 | 3.0 | 9797.0 | 392.0 | 15.Nov.2030 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 230.778,18 | 3.0 | 10216.0 | 180.0 | 19.Mai2029 | 564.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 230.809,15 | 3.0 | 9573.0 | 517.0 | 04.Mai2032 | 388.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 230.750,53 | 3.0 | 10121.0 | 120.0 | 15.Dez.2052 | 688.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 230.647,05 | 3.0 | 10254.0 | 234.0 | 23.Jan.2030 | 584.0 |
| BACR | BARCLAYS PLC | Bankwesen | 230.687,57 | 3.0 | 10285.0 | 498.0 | 09.Aug.2033 | 575.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 230.401,71 | 3.0 | 9957.0 | 222.0 | 01.Dez.2028 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 230.416,48 | 3.0 | 9085.0 | 644.0 | 31.Jan.2034 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 230.347,79 | 3.0 | 10082.0 | 663.0 | 01.Dez.2034 | 530.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 229.962,20 | 3.0 | 9948.0 | 266.0 | 03.Mai2030 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 229.148,64 | 3.0 | 10239.0 | 319.0 | 15.Feb.2030 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.671,97 | 3.0 | 10033.0 | 290.0 | 10.Sept.2030 | 494.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 228.718,47 | 3.0 | 9080.0 | 431.0 | 11.März2032 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 228.630,01 | 3.0 | 9940.0 | 273.0 | 15.Juni2029 | 435.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 228.571,02 | 3.0 | 9949.0 | 305.0 | 15.Okt.2029 | 455.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 228.276,62 | 3.0 | 10180.0 | 497.0 | 19.Aug.2032 | 610.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 228.149,62 | 3.0 | 10012.0 | 181.0 | 15.Mai2028 | 460.0 |
| OKE | ONEOK INC | Energie | 227.882,27 | 3.0 | 9803.0 | 667.0 | 01.Nov.2034 | 505.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 227.632,71 | 3.0 | 9654.0 | 343.0 | 01.Apr.2030 | 360.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 227.562,24 | 3.0 | 9836.0 | 427.0 | 29.Apr.2032 | 457.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 227.484,91 | 3.0 | 10167.0 | 327.0 | 19.Feb.2030 | 538.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 227.271,08 | 3.0 | 9936.0 | 182.0 | 15.Mai2028 | 388.0 |
| RTX | RTX CORP | Produktionsmittel | 227.312,81 | 3.0 | 10724.0 | 603.0 | 15.März2034 | 610.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 227.348,68 | 3.0 | 10073.0 | 577.0 | 22.Mai2033 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 227.226,97 | 3.0 | 10109.0 | 350.0 | 20.Mai2031 | 507.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 226.521,83 | 3.0 | 9764.0 | 252.0 | 15.März2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.378,74 | 3.0 | 9046.0 | 413.0 | 03.Dez.2030 | 275.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 226.287,75 | 3.0 | 9932.0 | 242.0 | 01.März2029 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 226.172,16 | 3.0 | 10233.0 | 266.0 | 14.Mai2030 | 549.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 226.112,32 | 3.0 | 10291.0 | 592.0 | 22.Jan.2035 | 568.0 |
| INTC | INTEL CORPORATION | Technologie | 226.046,82 | 3.0 | 9320.0 | 321.0 | 15.Nov.2029 | 245.0 |
| USB | US BANCORP MTN | Bankwesen | 225.906,31 | 3.0 | 8693.0 | 492.0 | 03.Nov.2036 | 249.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 225.908,30 | 3.0 | 10097.0 | 112.0 | 18.Aug.2027 | 529.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 225.945,99 | 3.0 | 9586.0 | 345.0 | 01.Apr.2030 | 340.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 225.964,99 | 3.0 | 10247.0 | 547.0 | 01.Apr.2033 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 225.522,27 | 3.0 | 9919.0 | 211.0 | 15.Sept.2028 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 225.335,44 | 3.0 | 9829.0 | 400.0 | 14.Jan.2032 | 444.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 225.352,45 | 3.0 | 10159.0 | 610.0 | 13.Feb.2034 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 225.373,13 | 3.0 | 10256.0 | 433.0 | 15.Juli2031 | 544.0 |
| PAYX | PAYCHEX INC | Technologie | 225.225,87 | 3.0 | 10106.0 | 336.0 | 15.Apr.2030 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 225.114,08 | 3.0 | 9965.0 | 575.0 | 15.Mai2033 | 480.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 224.951,43 | 3.0 | 9978.0 | 244.0 | 15.März2029 | 438.0 |
| T | AT&T INC | Kommunikation | 224.957,16 | 3.0 | 9813.0 | 748.0 | 30.Apr.2036 | 513.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 224.761,76 | 3.0 | 10169.0 | 135.0 | 15.Nov.2027 | 565.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 224.775,05 | 3.0 | 9891.0 | 239.0 | 15.Feb.2029 | 430.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 224.449,85 | 3.0 | 10128.0 | 262.0 | 17.Apr.2029 | 463.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 224.481,52 | 3.0 | 9935.0 | 224.0 | 11.Nov.2029 | 448.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 224.290,72 | 3.0 | 10424.0 | 675.0 | 15.Juli2035 | 615.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 223.732,14 | 3.0 | 9491.0 | 399.0 | 15.Nov.2030 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 223.540,60 | 3.0 | 10020.0 | 556.0 | 27.Feb.2033 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 223.262,59 | 3.0 | 9742.0 | 679.0 | 01.Feb.2035 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 222.894,55 | 3.0 | 9623.0 | 161.0 | 15.Feb.2028 | 205.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 222.948,54 | 3.0 | 9966.0 | 365.0 | 06.Aug.2031 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 222.774,15 | 3.0 | 8818.0 | 461.0 | 20.Juli2032 | 231.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 222.330,97 | 3.0 | 10440.0 | 584.0 | 14.Sept.2033 | 581.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 222.251,03 | 3.0 | 9287.0 | 503.0 | 15.März2032 | 363.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 222.178,93 | 3.0 | 10139.0 | 359.0 | 30.Juli2030 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 221.933,85 | 3.0 | 8928.0 | 437.0 | 01.Apr.2031 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 221.678,40 | 3.0 | 10133.0 | 319.0 | 10.Feb.2030 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 221.577,58 | 3.0 | 9915.0 | 473.0 | 08.März2032 | 580.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 221.526,43 | 3.0 | 10811.0 | 461.0 | 15.Jan.2032 | 638.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 221.161,03 | 3.0 | 9970.0 | 123.0 | 28.Sept.2027 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 221.169,21 | 3.0 | 9904.0 | 137.0 | 01.Dez.2027 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 221.076,22 | 3.0 | 10812.0 | 584.0 | 01.Dez.2033 | 655.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 220.862,25 | 3.0 | 9344.0 | 352.0 | 01.Apr.2030 | 263.0 |
| USB | US BANCORP MTN | Bankwesen | 220.873,25 | 3.0 | 10414.0 | 564.0 | 12.Juni2034 | 584.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 220.787,40 | 3.0 | 10074.0 | 580.0 | 01.Aug.2033 | 525.0 |
| USB | US BANCORP | Bankwesen | 220.825,94 | 3.0 | 10428.0 | 517.0 | 21.Okt.2033 | 585.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 220.600,53 | 3.0 | 9916.0 | 294.0 | 11.Sept.2029 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 220.561,65 | 3.0 | 10312.0 | 544.0 | 15.März2033 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 220.074,52 | 3.0 | 8982.0 | 648.0 | 08.Juli2034 | 430.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 219.916,22 | 3.0 | 10105.0 | 332.0 | 14.März2030 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 219.789,04 | 3.0 | 9964.0 | 460.0 | 21.Okt.2032 | 481.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 219.753,84 | 3.0 | 9993.0 | 696.0 | 07.Juli2035 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 219.757,00 | 3.0 | 10204.0 | 126.0 | 05.Nov.2027 | 585.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 219.652,87 | 3.0 | 9812.0 | 404.0 | 22.Jan.2032 | 435.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 219.567,48 | 3.0 | 9872.0 | 250.0 | 06.März2029 | 395.0 |
| NXPI | NXP BV | Technologie | 219.224,38 | 3.0 | 9900.0 | 517.0 | 19.Aug.2032 | 485.0 |
| T | AT&T INC | Kommunikation | 218.760,94 | 3.0 | 10018.0 | 370.0 | 15.Aug.2030 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 218.691,44 | 3.0 | 10142.0 | 244.0 | 15.Feb.2029 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 218.707,18 | 3.0 | 10152.0 | 572.0 | 01.Juni2033 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 218.323,08 | 3.0 | 8846.0 | 479.0 | 13.Sept.2031 | 256.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 218.341,90 | 3.0 | 9704.0 | 283.0 | 26.Juli2029 | 340.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 218.344,55 | 3.0 | 9805.0 | 660.0 | 15.Sept.2034 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 218.241,45 | 3.0 | 10250.0 | 519.0 | 15.Okt.2032 | 560.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 218.158,87 | 3.0 | 9532.0 | 362.0 | 08.Juli2030 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 218.219,83 | 3.0 | 10037.0 | 174.0 | 25.Apr.2029 | 473.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 217.879,88 | 3.0 | 9643.0 | 737.0 | 15.Nov.2035 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 217.346,87 | 3.0 | 9985.0 | 690.0 | 15.März2035 | 495.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 217.086,54 | 3.0 | 10953.0 | 300.0 | 15.Nov.2029 | 795.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 217.102,94 | 3.0 | 10462.0 | 365.0 | 30.Sept.2030 | 615.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 217.079,41 | 3.0 | 9411.0 | 333.0 | 16.Jan.2030 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 216.986,05 | 3.0 | 10156.0 | 200.0 | 15.Aug.2028 | 530.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 216.794,73 | 3.0 | 10047.0 | 180.0 | 18.Mai2029 | 489.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 216.823,03 | 3.0 | 9166.0 | 408.0 | 15.Nov.2030 | 255.0 |
| T | AT&T INC | Kommunikation | 216.736,89 | 3.0 | 9796.0 | 541.0 | 01.Nov.2032 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 216.567,31 | 3.0 | 9769.0 | 571.0 | 15.Apr.2033 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 216.443,60 | 3.0 | 9994.0 | 303.0 | 18.Okt.2030 | 465.0 |
| LNG | CHENIERE ENERGY INC | Energie | 216.450,91 | 3.0 | 9990.0 | 79.0 | 15.Okt.2028 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.512,09 | 3.0 | 10573.0 | 531.0 | 18.Jan.2033 | 618.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 216.163,77 | 3.0 | 10035.0 | 369.0 | 15.Aug.2030 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 215.955,30 | 3.0 | 9364.0 | 319.0 | 07.Nov.2029 | 238.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 215.908,68 | 3.0 | 9965.0 | 722.0 | 15.Sept.2035 | 495.0 |
| KLAC | KLA CORP | Technologie | 215.928,70 | 3.0 | 9868.0 | 618.0 | 01.Feb.2034 | 470.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 215.806,80 | 3.0 | 10664.0 | 733.0 | 01.Apr.2036 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 215.538,77 | 3.0 | 9870.0 | 657.0 | 14.Aug.2034 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 215.472,13 | 3.0 | 10115.0 | 258.0 | 05.Apr.2029 | 499.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 215.413,97 | 3.0 | 9913.0 | 163.0 | 03.März2028 | 377.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 215.059,39 | 3.0 | 9493.0 | 335.0 | 15.Feb.2030 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 214.525,87 | 3.0 | 9775.0 | 246.0 | 19.Feb.2029 | 346.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 214.330,00 | 3.0 | 9747.0 | 252.0 | 15.März2029 | 340.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 214.335,72 | 3.0 | 10364.0 | 214.0 | 23.Okt.2029 | 630.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 214.300,43 | 3.0 | 10555.0 | 605.0 | 14.März2034 | 635.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.958,37 | 3.0 | 9436.0 | 300.0 | 13.Sept.2030 | 287.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 213.859,66 | 3.0 | 9904.0 | 498.0 | 15.Mai2032 | 513.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 213.887,33 | 3.0 | 9835.0 | 564.0 | 16.März2033 | 460.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 213.774,08 | 3.0 | 8938.0 | 377.0 | 28.Mai2030 | 135.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 213.743,35 | 3.0 | 9958.0 | 258.0 | 01.Aug.2030 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 213.407,60 | 3.0 | 10084.0 | 346.0 | 15.Apr.2030 | 469.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 213.243,83 | 3.0 | 8796.0 | 510.0 | 04.Feb.2032 | 245.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 213.122,61 | 3.0 | 10014.0 | 290.0 | 06.Sept.2030 | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 213.152,70 | 3.0 | 10289.0 | 602.0 | 07.Feb.2039 | 594.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 213.090,23 | 3.0 | 8711.0 | 481.0 | 21.Sept.2036 | 248.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 212.952,32 | 3.0 | 9541.0 | 189.0 | 01.Juni2029 | 207.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 212.968,08 | 3.0 | 9821.0 | 536.0 | 07.Okt.2032 | 447.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.873,75 | 3.0 | 8686.0 | 469.0 | 10.Juni2031 | 165.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.822,61 | 3.0 | 9787.0 | 156.0 | 01.Feb.2028 | 300.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 212.665,63 | 3.0 | 10302.0 | 425.0 | 01.Juni2031 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 212.447,39 | 3.0 | 8996.0 | 665.0 | 01.Mai2034 | 360.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 212.362,55 | 3.0 | 10075.0 | 136.0 | 19.Nov.2028 | 513.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 212.340,81 | 3.0 | 9734.0 | 570.0 | 15.Mai2033 | 475.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 212.233,55 | 3.0 | 9809.0 | 355.0 | 01.Juni2030 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 212.250,61 | 3.0 | 10073.0 | 157.0 | 01.März2028 | 455.0 |
| PLD | PROLOGIS LP | REITS | 212.166,23 | 3.0 | 9978.0 | 623.0 | 15.März2034 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 212.039,20 | 3.0 | 9822.0 | 393.0 | 15.Nov.2030 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 212.072,86 | 3.0 | 9719.0 | 745.0 | 03.März2036 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 212.113,57 | 3.0 | 8943.0 | 462.0 | 03.Juni2031 | 215.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 212.018,54 | 3.0 | 9484.0 | 318.0 | 15.Nov.2029 | 288.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.942,37 | 3.0 | 9722.0 | 693.0 | 11.Sept.2036 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 211.813,94 | 3.0 | 9889.0 | 512.0 | 22.Juli2033 | 497.0 |
| T | AT&T INC | Kommunikation | 211.725,55 | 3.0 | 9946.0 | 151.0 | 15.Feb.2028 | 410.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 211.771,56 | 3.0 | 9557.0 | 345.0 | 01.Apr.2030 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.602,43 | 3.0 | 10518.0 | 549.0 | 09.Mai2034 | 622.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.625,66 | 3.0 | 9937.0 | 635.0 | 10.Sept.2035 | 534.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 211.473,17 | 3.0 | 9908.0 | 583.0 | 23.Feb.2034 | 523.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 211.324,87 | 3.0 | 10083.0 | 353.0 | 08.Juli2031 | 518.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 211.280,57 | 3.0 | 9986.0 | 647.0 | 17.Apr.2034 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 210.917,03 | 3.0 | 10082.0 | 470.0 | 15.Jan.2032 | 495.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 210.957,23 | 3.0 | 10602.0 | 541.0 | 15.Apr.2033 | 640.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 210.795,29 | 3.0 | 9804.0 | 443.0 | 15.Juni2031 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.694,42 | 3.0 | 10603.0 | 311.0 | 06.März2030 | 735.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.628,55 | 3.0 | 10312.0 | 544.0 | 11.Jan.2033 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.507,45 | 3.0 | 10456.0 | 220.0 | 07.Nov.2028 | 661.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 210.445,74 | 3.0 | 10119.0 | 244.0 | 26.Feb.2029 | 485.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 210.185,80 | 3.0 | 10053.0 | 379.0 | 15.Feb.2056 | 600.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 210.206,51 | 3.0 | 9891.0 | 199.0 | 21.Aug.2028 | 375.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 210.044,58 | 3.0 | 9894.0 | 646.0 | 13.März2034 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.987,75 | 3.0 | 10259.0 | 634.0 | 09.Juli2034 | 556.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 209.993,70 | 3.0 | 9716.0 | 758.0 | 02.Nov.2035 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 209.776,68 | 3.0 | 9477.0 | 349.0 | 01.Apr.2030 | 285.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 209.814,38 | 3.0 | 9909.0 | 743.0 | 30.Apr.2036 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 209.430,20 | 3.0 | 9434.0 | 382.0 | 18.Sept.2031 | 355.0 |
| ORCL | ORACLE CORPORATION | Technologie | 209.479,75 | 3.0 | 9208.0 | 663.0 | 27.Sept.2034 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 209.413,15 | 3.0 | 9339.0 | 337.0 | 24.Jan.2030 | 240.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 209.278,04 | 3.0 | 9933.0 | 228.0 | 15.Nov.2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.224,34 | 3.0 | 8668.0 | 440.0 | 15.Feb.2031 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.176,85 | 3.0 | 9448.0 | 260.0 | 15.März2029 | 240.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 209.043,76 | 3.0 | 9814.0 | 97.0 | 15.Juni2027 | 288.0 |
| WELL | WELLTOWER OP LLC | REITS | 209.095,56 | 3.0 | 9901.0 | 238.0 | 15.März2029 | 413.0 |
| LNG | CHENIERE ENERGY INC | Energie | 208.944,03 | 3.0 | 10250.0 | 611.0 | 15.Apr.2034 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 208.970,44 | 3.0 | 10002.0 | 362.0 | 15.Juli2030 | 460.0 |
| T | AT&T INC | Kommunikation | 209.003,75 | 3.0 | 9570.0 | 158.0 | 01.Feb.2028 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.878,60 | 3.0 | 10233.0 | 656.0 | 29.Jan.2036 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 208.759,53 | 3.0 | 10726.0 | 540.0 | 15.Feb.2033 | 613.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 208.616,91 | 3.0 | 8802.0 | 485.0 | 28.Okt.2031 | 288.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 208.463,44 | 3.0 | 8588.0 | 627.0 | 27.Juli2033 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 208.379,48 | 3.0 | 8938.0 | 377.0 | 03.Juni2030 | 150.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 208.391,74 | 3.0 | 9800.0 | 563.0 | 06.März2033 | 450.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 208.354,14 | 3.0 | 10270.0 | 207.0 | 11.Sept.2028 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.365,92 | 3.0 | 10254.0 | 160.0 | 09.März2029 | 616.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.187,51 | 3.0 | 10212.0 | 198.0 | 08.Aug.2028 | 559.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.071,49 | 3.0 | 9757.0 | 739.0 | 03.März2041 | 533.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 207.890,70 | 3.0 | 9879.0 | 639.0 | 01.Juni2034 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.955,31 | 3.0 | 10165.0 | 147.0 | 13.Jan.2028 | 552.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.957,27 | 3.0 | 10226.0 | 324.0 | 22.Feb.2031 | 547.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.675,63 | 3.0 | 9763.0 | 286.0 | 15.Aug.2029 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 207.568,84 | 3.0 | 10832.0 | 574.0 | 24.Okt.2034 | 656.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.594,07 | 3.0 | 10203.0 | 656.0 | 25.Feb.2036 | 579.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.608,96 | 3.0 | 10297.0 | 124.0 | 04.Nov.2027 | 735.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 207.248,39 | 3.0 | 9699.0 | 347.0 | 25.März2030 | 345.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.075,12 | 3.0 | 10198.0 | 244.0 | 04.März2030 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.080,05 | 3.0 | 10292.0 | 172.0 | 12.Mai2028 | 680.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 207.086,36 | 3.0 | 10181.0 | 400.0 | 13.Feb.2031 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 207.100,25 | 3.0 | 10200.0 | 116.0 | 14.Sept.2028 | 614.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.001,18 | 3.0 | 10188.0 | 639.0 | 01.Sept.2034 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 207.057,66 | 3.0 | 10055.0 | 321.0 | 15.Jan.2030 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 206.936,65 | 3.0 | 9751.0 | 569.0 | 20.März2033 | 435.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 206.824,57 | 3.0 | 10246.0 | 337.0 | 15.Apr.2031 | 569.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 206.699,57 | 3.0 | 10073.0 | 575.0 | 02.Mai2033 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.547,11 | 3.0 | 10187.0 | 247.0 | 14.März2030 | 554.0 |
| OKE | ONEOK INC | Energie | 206.415,65 | 3.0 | 9979.0 | 716.0 | 15.Okt.2035 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.484,59 | 3.0 | 10101.0 | 103.0 | 15.Juli2028 | 537.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 206.348,41 | 3.0 | 10151.0 | 545.0 | 21.Feb.2033 | 525.0 |
| USB | US BANCORP | Bankwesen | 206.270,24 | 3.0 | 9526.0 | 288.0 | 30.Juli2029 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.325,90 | 3.0 | 9895.0 | 738.0 | 15.Feb.2036 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 205.964,04 | 3.0 | 8673.0 | 411.0 | 23.Sept.2030 | 75.0 |
| CRM | SALESFORCE INC | Technologie | 205.972,32 | 3.0 | 9885.0 | 168.0 | 11.Apr.2028 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.858,08 | 3.0 | 10100.0 | 235.0 | 22.Jan.2029 | 485.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 205.903,75 | 3.0 | 10093.0 | 277.0 | 03.Juli2029 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 205.772,11 | 3.0 | 10131.0 | 155.0 | 01.März2028 | 545.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 205.804,87 | 3.0 | 10079.0 | 275.0 | 26.Juni2029 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 205.691,85 | 3.0 | 10257.0 | 703.0 | 26.Mai2035 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.644,03 | 3.0 | 10035.0 | 271.0 | 20.Juni2030 | 509.0 |
| C | CITIGROUP INC | Bankwesen | 205.651,52 | 3.0 | 8873.0 | 487.0 | 03.Nov.2032 | 252.0 |
| ENBCN | ENBRIDGE INC | Energie | 205.531,00 | 3.0 | 10173.0 | 253.0 | 05.Apr.2029 | 530.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 205.476,11 | 3.0 | 9939.0 | 219.0 | 15.Nov.2028 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 205.369,02 | 3.0 | 9307.0 | 346.0 | 11.März2030 | 270.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 205.302,95 | 3.0 | 10071.0 | 151.0 | 24.Jan.2029 | 496.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 205.337,95 | 3.0 | 10059.0 | 103.0 | 14.Juli2028 | 497.0 |
| META | META PLATFORMS INC | Kommunikation | 205.349,76 | 3.0 | 10077.0 | 181.0 | 15.Mai2028 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.041,22 | 3.0 | 10208.0 | 661.0 | 18.Nov.2035 | 587.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.918,55 | 3.0 | 10131.0 | 120.0 | 30.Sept.2028 | 552.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 204.809,21 | 3.0 | 10117.0 | 611.0 | 15.Feb.2034 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 204.846,75 | 3.0 | 8827.0 | 506.0 | 10.Dez.2031 | 215.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.724,37 | 3.0 | 10071.0 | 598.0 | 08.März2034 | 613.0 |
| USB | US BANCORP MTN | Bankwesen | 204.738,76 | 3.0 | 10232.0 | 187.0 | 12.Juni2029 | 578.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.781,77 | 3.0 | 10198.0 | 725.0 | 22.Mai2036 | 647.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 204.661,49 | 3.0 | 10490.0 | 561.0 | 12.Juni2033 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.469,70 | 3.0 | 10255.0 | 642.0 | 07.Feb.2035 | 650.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 204.524,81 | 3.0 | 9960.0 | 154.0 | 01.März2028 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 204.138,82 | 3.0 | 10195.0 | 616.0 | 01.Apr.2034 | 560.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.777,44 | 3.0 | 9824.0 | 155.0 | 06.Feb.2028 | 324.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 203.664,44 | 3.0 | 10114.0 | 343.0 | 25.Apr.2031 | 502.0 |
| AVGO | BROADCOM INC | Technologie | 203.718,10 | 3.0 | 10033.0 | 507.0 | 15.Juli2032 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 203.582,14 | 2.0 | 9981.0 | 536.0 | 26.Jan.2034 | 512.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.517,25 | 2.0 | 9611.0 | 759.0 | 16.Apr.2036 | 490.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.339,44 | 2.0 | 9996.0 | 407.0 | 24.Jan.2031 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.362,47 | 2.0 | 9818.0 | 254.0 | 07.März2029 | 374.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 203.281,55 | 2.0 | 9783.0 | 756.0 | 15.März2036 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.312,74 | 2.0 | 10015.0 | 202.0 | 16.Aug.2028 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.226,75 | 2.0 | 9975.0 | 112.0 | 10.Jan.2028 | 434.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 203.230,07 | 2.0 | 9993.0 | 240.0 | 18.Jan.2029 | 413.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 203.092,21 | 2.0 | 9953.0 | 542.0 | 20.Jan.2033 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 203.103,25 | 2.0 | 10497.0 | 566.0 | 18.Aug.2034 | 594.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 203.106,01 | 2.0 | 10045.0 | 165.0 | 14.März2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 202.969,99 | 2.0 | 10048.0 | 166.0 | 01.Apr.2028 | 488.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 202.880,79 | 2.0 | 10112.0 | 271.0 | 21.Mai2029 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 202.896,58 | 2.0 | 10101.0 | 699.0 | 15.Mai2035 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 202.767,51 | 2.0 | 10015.0 | 725.0 | 23.März2037 | 542.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 202.584,97 | 2.0 | 10245.0 | 686.0 | 01.März2035 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.537,69 | 2.0 | 9914.0 | 615.0 | 05.Jan.2034 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 202.370,75 | 2.0 | 10092.0 | 216.0 | 26.Nov.2028 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 202.314,48 | 2.0 | 10065.0 | 181.0 | 15.Juni2028 | 485.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 202.234,76 | 2.0 | 9701.0 | 769.0 | 22.Jan.2036 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 202.030,80 | 2.0 | 10185.0 | 269.0 | 01.Juni2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.909,26 | 2.0 | 10147.0 | 192.0 | 14.Juli2028 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.799,46 | 2.0 | 9522.0 | 248.0 | 15.Feb.2029 | 263.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.738,03 | 2.0 | 10042.0 | 641.0 | 14.Mai2034 | 525.0 |
| AAPL | APPLE INC | Technologie | 201.638,44 | 2.0 | 9721.0 | 289.0 | 08.Aug.2029 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 201.651,33 | 2.0 | 10044.0 | 565.0 | 17.Mai2033 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.654,62 | 2.0 | 9943.0 | 413.0 | 09.Apr.2031 | 542.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.528,87 | 2.0 | 9986.0 | 750.0 | 15.Apr.2036 | 544.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.541,88 | 2.0 | 9855.0 | 733.0 | 08.Jan.2036 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.459,73 | 2.0 | 9840.0 | 302.0 | 21.Sept.2029 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.395,98 | 2.0 | 9899.0 | 239.0 | 15.Jan.2029 | 411.0 |
| HSBC | HSBC USA INC | Bankwesen | 201.326,74 | 2.0 | 10051.0 | 187.0 | 03.Juni2028 | 465.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.044,42 | 2.0 | 9985.0 | 129.0 | 16.Okt.2027 | 413.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.072,94 | 2.0 | 9958.0 | 120.0 | 13.Sept.2027 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.996,39 | 2.0 | 9875.0 | 403.0 | 15.Jan.2031 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.031,86 | 2.0 | 9916.0 | 110.0 | 17.Aug.2027 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.879,97 | 2.0 | 9832.0 | 718.0 | 14.Jan.2037 | 506.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.903,30 | 2.0 | 9964.0 | 463.0 | 15.Okt.2031 | 485.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 200.944,66 | 2.0 | 9938.0 | 414.0 | 23.März2032 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.797,61 | 2.0 | 9963.0 | 173.0 | 12.Apr.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 200.845,01 | 2.0 | 9963.0 | 750.0 | 23.Apr.2037 | 549.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 200.727,89 | 2.0 | 10461.0 | 544.0 | 30.Juni2033 | 595.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 200.659,66 | 2.0 | 10017.0 | 187.0 | 03.Juni2029 | 466.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 200.556,19 | 2.0 | 9841.0 | 400.0 | 15.Jan.2032 | 449.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 200.566,81 | 2.0 | 10337.0 | 536.0 | 15.Jan.2033 | 525.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 200.581,85 | 2.0 | 9856.0 | 401.0 | 26.Jan.2032 | 448.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 200.597,73 | 2.0 | 9997.0 | 697.0 | 15.Apr.2035 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 200.465,90 | 2.0 | 9833.0 | 402.0 | 13.Jan.2031 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 200.493,00 | 2.0 | 9919.0 | 164.0 | 06.März2028 | 385.0 |
| EQIX | EQUINIX INC | Technologie | 200.517,53 | 2.0 | 9510.0 | 169.0 | 15.März2028 | 155.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.384,61 | 2.0 | 9414.0 | 330.0 | 16.Jan.2030 | 310.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.341,72 | 2.0 | 9936.0 | 424.0 | 15.Apr.2031 | 487.0 |
| AAPL | APPLE INC | Technologie | 200.254,56 | 2.0 | 9463.0 | 536.0 | 08.Aug.2032 | 335.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 200.271,73 | 2.0 | 9904.0 | 416.0 | 24.März2031 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.123,68 | 2.0 | 9218.0 | 569.0 | 01.Apr.2033 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.125,26 | 2.0 | 9947.0 | 256.0 | 03.Mai2029 | 511.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.994,04 | 2.0 | 9842.0 | 240.0 | 14.Jan.2029 | 375.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 200.016,07 | 2.0 | 8613.0 | 471.0 | 15.Aug.2036 | 249.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.957,28 | 2.0 | 8866.0 | 412.0 | 01.Nov.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.830,36 | 2.0 | 9834.0 | 408.0 | 03.Feb.2031 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 199.774,75 | 2.0 | 9857.0 | 287.0 | 18.Aug.2029 | 405.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.718,91 | 2.0 | 9863.0 | 411.0 | 10.März2032 | 467.0 |
| AAPL | APPLE INC | Technologie | 199.729,75 | 2.0 | 9408.0 | 305.0 | 11.Sept.2029 | 220.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 199.504,53 | 2.0 | 10186.0 | 699.0 | 14.Mai2035 | 525.0 |
| T | AT&T INC | Kommunikation | 199.569,52 | 2.0 | 9807.0 | 567.0 | 30.Apr.2033 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 199.355,77 | 2.0 | 9851.0 | 379.0 | 27.Aug.2030 | 390.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 199.363,98 | 2.0 | 9919.0 | 96.0 | 15.Juni2027 | 341.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.394,87 | 2.0 | 9840.0 | 292.0 | 24.Mai2030 | 422.0 |
| PLD | PROLOGIS LP | REITS | 199.250,12 | 2.0 | 8790.0 | 433.0 | 01.Feb.2031 | 175.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.236,47 | 2.0 | 9923.0 | 181.0 | 08.Mai2028 | 375.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.122,63 | 2.0 | 9814.0 | 372.0 | 29.Juli2030 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 199.057,91 | 2.0 | 10043.0 | 435.0 | 10.Juli2031 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.936,37 | 2.0 | 10034.0 | 676.0 | 05.Dez.2034 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 198.948,94 | 2.0 | 9682.0 | 714.0 | 01.Dez.2035 | 585.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 198.846,50 | 2.0 | 9361.0 | 303.0 | 04.Sept.2029 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.611,57 | 2.0 | 9791.0 | 409.0 | 24.Feb.2032 | 452.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.654,87 | 2.0 | 9823.0 | 526.0 | 20.Sept.2032 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 198.437,47 | 2.0 | 9887.0 | 580.0 | 17.Mai2033 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 198.485,62 | 2.0 | 9993.0 | 279.0 | 01.Feb.2031 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 198.294,55 | 2.0 | 9398.0 | 355.0 | 15.Apr.2030 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.198,48 | 2.0 | 9872.0 | 133.0 | 07.Nov.2028 | 357.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 198.137,51 | 2.0 | 9869.0 | 546.0 | 15.Nov.2032 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 198.148,72 | 2.0 | 9784.0 | 566.0 | 15.März2033 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 198.041,30 | 2.0 | 10345.0 | 677.0 | 25.Apr.2036 | 567.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.077,94 | 2.0 | 9743.0 | 717.0 | 24.Feb.2037 | 521.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 197.902,31 | 2.0 | 9393.0 | 504.0 | 05.Apr.2032 | 390.0 |
| EOG | EOG RESOURCES INC | Energie | 197.786,23 | 2.0 | 10093.0 | 506.0 | 15.Juli2032 | 500.0 |
| PNC | PNC BANK NA | Bankwesen | 197.811,25 | 2.0 | 9848.0 | 131.0 | 25.Okt.2027 | 310.0 |
| AAPL | APPLE INC | Technologie | 197.820,70 | 2.0 | 9864.0 | 135.0 | 13.Nov.2027 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 197.836,53 | 2.0 | 9855.0 | 547.0 | 15.Nov.2032 | 438.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 197.841,96 | 2.0 | 9016.0 | 437.0 | 15.März2031 | 238.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 197.714,09 | 2.0 | 9696.0 | 736.0 | 15.März2036 | 525.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 197.615,33 | 2.0 | 8902.0 | 504.0 | 15.Dez.2031 | 240.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 197.536,95 | 2.0 | 9755.0 | 709.0 | 15.Sept.2036 | 489.0 |
| OKE | ONEOK INC | Energie | 197.478,28 | 2.0 | 9894.0 | 464.0 | 15.Okt.2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.384,88 | 2.0 | 9799.0 | 427.0 | 16.Apr.2031 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 197.407,44 | 2.0 | 9820.0 | 389.0 | 04.Nov.2031 | 442.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 197.324,51 | 2.0 | 9990.0 | 620.0 | 15.März2034 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 197.127,76 | 2.0 | 10081.0 | 436.0 | 05.Aug.2032 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.174,03 | 2.0 | 9117.0 | 438.0 | 01.Apr.2031 | 263.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 196.983,00 | 2.0 | 9295.0 | 340.0 | 15.Feb.2030 | 256.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 197.034,23 | 2.0 | 9887.0 | 111.0 | 15.Aug.2027 | 345.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 196.946,89 | 2.0 | 9662.0 | 553.0 | 17.Jan.2033 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 196.526,73 | 2.0 | 10017.0 | 565.0 | 01.Mai2034 | 504.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 196.407,77 | 2.0 | 8753.0 | 417.0 | 29.Okt.2030 | 120.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 196.409,26 | 2.0 | 9871.0 | 160.0 | 07.März2028 | 365.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.384,69 | 2.0 | 9825.0 | 225.0 | 31.Okt.2028 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.182,07 | 2.0 | 10112.0 | 626.0 | 23.Juli2035 | 540.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 196.074,26 | 2.0 | 9545.0 | 350.0 | 25.März2030 | 300.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 196.101,20 | 2.0 | 9759.0 | 398.0 | 29.Okt.2030 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.656,23 | 2.0 | 9701.0 | 302.0 | 18.Sept.2029 | 340.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 195.656,53 | 2.0 | 10225.0 | 613.0 | 23.März2034 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 195.479,90 | 2.0 | 9820.0 | 737.0 | 13.Jan.2036 | 486.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 195.381,22 | 2.0 | 10071.0 | 481.0 | 15.Dez.2031 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.188,60 | 2.0 | 8872.0 | 426.0 | 15.Jan.2031 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 195.073,36 | 2.0 | 8575.0 | 508.0 | 01.Feb.2032 | 254.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 194.968,79 | 2.0 | 8935.0 | 496.0 | 10.Jan.2037 | 309.0 |
| ENBCN | ENBRIDGE INC | Energie | 194.645,92 | 2.0 | 10195.0 | 683.0 | 20.Juni2035 | 555.0 |
| KEY | KEYCORP MTN | Bankwesen | 194.659,23 | 2.0 | 9931.0 | 178.0 | 30.Apr.2028 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 194.539,27 | 2.0 | 10155.0 | 344.0 | 15.Apr.2030 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 194.331,25 | 2.0 | 9371.0 | 304.0 | 13.Sept.2029 | 245.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 194.202,18 | 2.0 | 10375.0 | 322.0 | 01.Apr.2030 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.208,27 | 2.0 | 9646.0 | 392.0 | 15.Okt.2030 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.241,12 | 2.0 | 9582.0 | 287.0 | 18.Juli2029 | 319.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 194.259,75 | 2.0 | 10233.0 | 592.0 | 02.Feb.2035 | 571.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 194.266,04 | 2.0 | 9029.0 | 377.0 | 01.Juni2030 | 165.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 194.158,69 | 2.0 | 10219.0 | 642.0 | 15.Juni2034 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 194.109,17 | 2.0 | 10038.0 | 623.0 | 15.März2034 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 193.964,63 | 2.0 | 10164.0 | 116.0 | 16.Nov.2027 | 550.0 |
| FISV | FISERV INC | Technologie | 193.869,81 | 2.0 | 9134.0 | 369.0 | 01.Juni2030 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 193.648,58 | 2.0 | 9891.0 | 153.0 | 31.Jan.2028 | 380.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.526,03 | 2.0 | 10047.0 | 159.0 | 03.März2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.439,50 | 2.0 | 10225.0 | 652.0 | 16.Jan.2036 | 557.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 193.297,95 | 2.0 | 9856.0 | 435.0 | 22.Apr.2031 | 388.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 193.192,33 | 2.0 | 9537.0 | 282.0 | 19.Juni2029 | 250.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 193.196,02 | 2.0 | 9789.0 | 342.0 | 15.Apr.2030 | 410.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 193.015,71 | 2.0 | 9943.0 | 100.0 | 15.Juli2027 | 390.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 193.035,99 | 2.0 | 10266.0 | 426.0 | 23.Juli2032 | 572.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.933,38 | 2.0 | 9935.0 | 162.0 | 02.März2028 | 396.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 192.939,40 | 2.0 | 9974.0 | 103.0 | 25.Nov.2027 | 418.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 192.853,52 | 2.0 | 10000.0 | 643.0 | 06.Sept.2034 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 192.773,38 | 2.0 | 10127.0 | 139.0 | 02.Dez.2028 | 535.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 192.653,21 | 2.0 | 10430.0 | 400.0 | 13.März2032 | 608.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 192.706,31 | 2.0 | 8756.0 | 485.0 | 15.Okt.2031 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 192.522,23 | 2.0 | 10368.0 | 390.0 | 20.Nov.2030 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.162,16 | 2.0 | 9500.0 | 245.0 | 22.Jan.2029 | 271.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 192.007,11 | 2.0 | 10240.0 | 593.0 | 08.Sept.2033 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.056,36 | 2.0 | 9478.0 | 505.0 | 01.Apr.2032 | 375.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 191.970,91 | 2.0 | 9845.0 | 144.0 | 15.Dez.2032 | 380.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 191.870,33 | 2.0 | 10253.0 | 250.0 | 13.Apr.2029 | 690.0 |
| ET | ENERGY TRANSFER LP | Energie | 191.824,26 | 2.0 | 10252.0 | 676.0 | 01.Apr.2035 | 570.0 |
| MPLX | MPLX LP | Energie | 191.711,78 | 2.0 | 9218.0 | 383.0 | 15.Aug.2030 | 265.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 191.514,94 | 2.0 | 9947.0 | 291.0 | 01.Sept.2029 | 460.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 191.380,93 | 2.0 | 9444.0 | 330.0 | 23.Jan.2030 | 316.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 191.411,69 | 2.0 | 10209.0 | 250.0 | 13.März2029 | 538.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 191.415,48 | 2.0 | 10420.0 | 532.0 | 01.Feb.2033 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.282,03 | 2.0 | 9492.0 | 207.0 | 17.Aug.2029 | 221.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 191.103,33 | 2.0 | 9916.0 | 338.0 | 15.Mai2030 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 191.090,57 | 2.0 | 10047.0 | 119.0 | 15.Sept.2027 | 469.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 191.093,27 | 2.0 | 9767.0 | 547.0 | 28.Sept.2032 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 190.803,55 | 2.0 | 9394.0 | 722.0 | 15.Aug.2035 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 190.626,33 | 2.0 | 9515.0 | 364.0 | 28.Mai2030 | 349.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.488,28 | 2.0 | 9454.0 | 254.0 | 16.Feb.2029 | 213.0 |
| V | VISA INC | Technologie | 190.385,98 | 2.0 | 9518.0 | 763.0 | 14.Dez.2035 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 190.296,85 | 2.0 | 9964.0 | 356.0 | 30.Juni2030 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 190.361,34 | 2.0 | 8949.0 | 494.0 | 19.Jan.2033 | 285.0 |
| MPLX | MPLX LP | Energie | 190.242,04 | 2.0 | 9913.0 | 159.0 | 15.März2028 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 189.788,39 | 2.0 | 10257.0 | 680.0 | 01.Apr.2035 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.632,22 | 2.0 | 9435.0 | 217.0 | 17.Sept.2028 | 190.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 189.633,60 | 2.0 | 9902.0 | 120.0 | 19.Sept.2027 | 328.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 189.641,29 | 2.0 | 9973.0 | 118.0 | 08.Sept.2028 | 424.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 189.590,65 | 2.0 | 9234.0 | 349.0 | 15.März2030 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.412,49 | 2.0 | 10234.0 | 131.0 | 10.Nov.2028 | 620.0 |
| MSCI | MSCI INC | Technologie | 189.447,62 | 2.0 | 9819.0 | 708.0 | 01.Sept.2035 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 189.449,66 | 2.0 | 9935.0 | 731.0 | 20.Nov.2035 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 189.453,82 | 2.0 | 10480.0 | 526.0 | 17.Nov.2032 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 189.317,08 | 2.0 | 9427.0 | 729.0 | 11.Mai2035 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 189.371,23 | 2.0 | 9422.0 | 262.0 | 15.März2029 | 188.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 189.236,48 | 2.0 | 9749.0 | 261.0 | 15.Apr.2029 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 189.275,24 | 2.0 | 10108.0 | 567.0 | 01.Juli2033 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 189.136,91 | 2.0 | 10619.0 | 564.0 | 24.Aug.2034 | 614.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 189.035,41 | 2.0 | 10092.0 | 606.0 | 15.Feb.2034 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 188.945,83 | 2.0 | 10172.0 | 136.0 | 18.Nov.2027 | 546.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 188.859,58 | 2.0 | 8947.0 | 510.0 | 03.Feb.2032 | 245.0 |
| NI | NISOURCE INC | Erdgas | 188.655,91 | 2.0 | 10233.0 | 562.0 | 30.Juni2033 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 188.669,18 | 2.0 | 8490.0 | 512.0 | 01.Feb.2032 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 188.680,09 | 2.0 | 9925.0 | 149.0 | 13.Jan.2028 | 391.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 188.692,90 | 2.0 | 10075.0 | 325.0 | 01.Feb.2030 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 188.604,54 | 2.0 | 10086.0 | 667.0 | 01.März2035 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 188.163,96 | 2.0 | 9979.0 | 402.0 | 15.Jan.2031 | 460.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 187.935,58 | 2.0 | 9275.0 | 415.0 | 30.Jan.2031 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 187.979,42 | 2.0 | 9141.0 | 387.0 | 14.Aug.2030 | 220.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 187.781,34 | 2.0 | 9926.0 | 722.0 | 15.Jan.2036 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 187.748,21 | 2.0 | 10537.0 | 598.0 | 20.Feb.2034 | 600.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 187.669,15 | 2.0 | 10085.0 | 241.0 | 01.März2029 | 588.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 187.537,01 | 2.0 | 9961.0 | 604.0 | 08.Sept.2033 | 450.0 |
| VMW | VMWARE LLC | Technologie | 187.584,18 | 2.0 | 8817.0 | 474.0 | 15.Aug.2031 | 220.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 187.438,30 | 2.0 | 10194.0 | 623.0 | 15.Mai2034 | 580.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 187.495,45 | 2.0 | 10094.0 | 619.0 | 26.Feb.2034 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 187.412,63 | 2.0 | 10028.0 | 246.0 | 29.März2029 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 187.205,31 | 2.0 | 10103.0 | 668.0 | 15.Feb.2035 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 187.220,90 | 2.0 | 10166.0 | 312.0 | 07.Jan.2030 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 187.141,12 | 2.0 | 10184.0 | 339.0 | 15.Aug.2055 | 638.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 187.171,41 | 2.0 | 9281.0 | 343.0 | 21.Feb.2030 | 245.0 |
| MPLX | MPLX LP | Energie | 187.095,74 | 2.0 | 9978.0 | 708.0 | 15.Sept.2035 | 540.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.021,81 | 2.0 | 9227.0 | 372.0 | 03.Juli2030 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 186.769,17 | 2.0 | 11319.0 | 537.0 | 08.Apr.2033 | 750.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.589,61 | 2.0 | 9569.0 | 192.0 | 15.Juni2028 | 288.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 186.483,66 | 2.0 | 9916.0 | 232.0 | 17.Jan.2029 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 186.409,19 | 2.0 | 9683.0 | 342.0 | 01.Apr.2030 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 186.323,23 | 2.0 | 10088.0 | 541.0 | 15.Jan.2033 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 186.242,59 | 2.0 | 9688.0 | 693.0 | 15.März2035 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 186.285,22 | 2.0 | 8552.0 | 725.0 | 15.Mai2035 | 390.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 186.134,74 | 2.0 | 8936.0 | 507.0 | 05.Jan.2032 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 186.185,03 | 2.0 | 9130.0 | 440.0 | 17.Juni2031 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 186.060,25 | 2.0 | 9466.0 | 300.0 | 01.Sept.2029 | 263.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.915,34 | 2.0 | 9170.0 | 371.0 | 24.Juni2031 | 265.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 185.778,40 | 2.0 | 10000.0 | 697.0 | 15.Mai2035 | 505.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 185.679,11 | 2.0 | 9086.0 | 452.0 | 24.Mai2031 | 275.0 |
| MET | METLIFE INC | Versicherung | 185.509,12 | 2.0 | 10422.0 | 704.0 | 15.Juni2035 | 570.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.240,61 | 2.0 | 10239.0 | 266.0 | 10.Mai2029 | 541.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 185.292,77 | 2.0 | 9857.0 | 551.0 | 15.Feb.2033 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 185.124,16 | 2.0 | 9136.0 | 513.0 | 15.März2032 | 295.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 185.045,72 | 2.0 | 9105.0 | 480.0 | 01.März2032 | 350.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 184.764,57 | 2.0 | 8741.0 | 481.0 | 18.Aug.2031 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 184.769,25 | 2.0 | 9861.0 | 376.0 | 04.Sept.2030 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 184.719,87 | 2.0 | 10301.0 | 228.0 | 15.Jan.2029 | 610.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 184.498,90 | 2.0 | 9885.0 | 119.0 | 15.Sept.2027 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 184.535,39 | 2.0 | 10059.0 | 237.0 | 11.Jan.2029 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 184.357,03 | 2.0 | 10287.0 | 579.0 | 01.Feb.2034 | 665.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 184.293,93 | 2.0 | 10394.0 | 252.0 | 01.Apr.2029 | 665.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 184.125,87 | 2.0 | 10060.0 | 558.0 | 22.März2033 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 184.048,71 | 2.0 | 10211.0 | 180.0 | 06.Juni2028 | 575.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 183.908,26 | 2.0 | 9243.0 | 339.0 | 04.Feb.2030 | 255.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 183.790,72 | 2.0 | 10074.0 | 646.0 | 15.Sept.2034 | 545.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 183.726,32 | 2.0 | 9946.0 | 357.0 | 08.Juli2030 | 469.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 183.740,55 | 2.0 | 10045.0 | 619.0 | 15.Feb.2034 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.588,03 | 2.0 | 10214.0 | 180.0 | 23.Juni2028 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.383,34 | 2.0 | 9884.0 | 255.0 | 06.Apr.2029 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 183.383,84 | 2.0 | 10167.0 | 197.0 | 01.Aug.2028 | 520.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 183.209,91 | 2.0 | 9290.0 | 369.0 | 01.Juni2030 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.225,56 | 2.0 | 10080.0 | 170.0 | 04.Apr.2028 | 505.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 183.263,48 | 2.0 | 9834.0 | 340.0 | 15.Apr.2030 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 182.913,14 | 2.0 | 9741.0 | 563.0 | 15.Feb.2033 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 182.849,19 | 2.0 | 9086.0 | 441.0 | 01.Apr.2032 | 273.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 182.608,10 | 2.0 | 10017.0 | 186.0 | 02.Juni2028 | 457.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 182.318,10 | 2.0 | 10045.0 | 563.0 | 15.Apr.2033 | 500.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 182.235,28 | 2.0 | 9575.0 | 134.0 | 01.Nov.2027 | 138.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.110,38 | 2.0 | 9031.0 | 431.0 | 09.Feb.2031 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.036,43 | 2.0 | 10440.0 | 584.0 | 07.Jan.2034 | 610.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 181.948,06 | 2.0 | 9063.0 | 489.0 | 25.Okt.2031 | 250.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 181.763,01 | 2.0 | 10258.0 | 734.0 | 15.Apr.2036 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.763,49 | 2.0 | 9072.0 | 369.0 | 15.Mai2030 | 200.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 181.667,79 | 2.0 | 9197.0 | 416.0 | 15.Jan.2031 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 181.623,46 | 2.0 | 9737.0 | 731.0 | 15.Okt.2035 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 181.433,64 | 2.0 | 10200.0 | 676.0 | 21.Feb.2035 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 181.360,12 | 2.0 | 9896.0 | 323.0 | 15.Jan.2030 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 181.381,12 | 2.0 | 10392.0 | 577.0 | 07.Sept.2033 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.283,14 | 2.0 | 9044.0 | 468.0 | 22.Nov.2032 | 323.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 181.084,45 | 2.0 | 10147.0 | 194.0 | 27.Juli2029 | 528.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 181.054,92 | 2.0 | 10193.0 | 403.0 | 01.März2031 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 181.067,91 | 2.0 | 10070.0 | 559.0 | 01.Apr.2033 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 180.989,46 | 2.0 | 10058.0 | 94.0 | 01.Juli2027 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 180.875,85 | 2.0 | 8885.0 | 380.0 | 24.Juni2030 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 180.784,05 | 2.0 | 8868.0 | 401.0 | 01.Sept.2030 | 130.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 180.715,70 | 2.0 | 10136.0 | 321.0 | 30.Jan.2031 | 509.0 |
| WU | WESTERN UNION CO/THE | Technologie | 180.155,29 | 2.0 | 9030.0 | 433.0 | 15.März2031 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 180.042,73 | 2.0 | 10264.0 | 265.0 | 01.Juni2029 | 610.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 180.005,21 | 2.0 | 10411.0 | 624.0 | 01.Apr.2034 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 179.863,41 | 2.0 | 10142.0 | 677.0 | 15.März2035 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.896,62 | 2.0 | 10080.0 | 321.0 | 15.Jan.2030 | 480.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 179.907,00 | 2.0 | 10183.0 | 348.0 | 19.Mai2030 | 540.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 179.918,53 | 2.0 | 10266.0 | 616.0 | 15.März2034 | 535.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 179.727,08 | 2.0 | 10123.0 | 244.0 | 01.März2029 | 510.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 179.760,97 | 2.0 | 9817.0 | 562.0 | 12.Jan.2033 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.544,43 | 2.0 | 9982.0 | 246.0 | 30.März2029 | 505.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 179.448,84 | 2.0 | 9794.0 | 740.0 | 09.Feb.2036 | 500.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 179.470,28 | 2.0 | 9795.0 | 705.0 | 12.Aug.2035 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.503,59 | 2.0 | 10051.0 | 503.0 | 20.Juli2033 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 179.512,68 | 2.0 | 10101.0 | 681.0 | 24.Feb.2035 | 510.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 179.384,06 | 2.0 | 10082.0 | 328.0 | 15.Feb.2030 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 179.245,30 | 2.0 | 10200.0 | 463.0 | 15.Nov.2031 | 515.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 179.280,53 | 2.0 | 10108.0 | 708.0 | 15.Sept.2035 | 545.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 179.168,87 | 2.0 | 10055.0 | 105.0 | 22.Juli2027 | 463.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 179.054,39 | 2.0 | 10013.0 | 727.0 | 15.Jan.2036 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 179.083,78 | 2.0 | 8830.0 | 472.0 | 01.Aug.2031 | 215.0 |
| HUM | HUMANA INC | Versicherung | 179.086,95 | 2.0 | 10144.0 | 414.0 | 15.Apr.2031 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 178.742,01 | 2.0 | 10033.0 | 675.0 | 10.Feb.2035 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 178.635,44 | 2.0 | 10352.0 | 468.0 | 19.März2032 | 653.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 178.658,37 | 2.0 | 9227.0 | 316.0 | 09.Okt.2029 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 178.706,79 | 2.0 | 9202.0 | 370.0 | 01.Juni2030 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 178.588,37 | 2.0 | 9992.0 | 121.0 | 25.Sept.2027 | 440.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 178.428,19 | 2.0 | 9858.0 | 142.0 | 15.Dez.2027 | 334.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 178.377,78 | 2.0 | 9898.0 | 374.0 | 08.Sept.2031 | 458.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 178.297,27 | 2.0 | 9101.0 | 443.0 | 15.Apr.2031 | 255.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 178.220,83 | 2.0 | 10054.0 | 652.0 | 15.Sept.2034 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.072,68 | 2.0 | 8806.0 | 458.0 | 09.Juli2032 | 226.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 178.089,33 | 2.0 | 8922.0 | 496.0 | 03.Nov.2031 | 230.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 178.117,82 | 2.0 | 8847.0 | 522.0 | 15.März2032 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 178.141,51 | 2.0 | 10011.0 | 132.0 | 01.Nov.2027 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 177.954,50 | 2.0 | 8856.0 | 445.0 | 04.März2031 | 150.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 177.954,95 | 2.0 | 10152.0 | 708.0 | 03.Juni2035 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 177.821,79 | 2.0 | 10042.0 | 115.0 | 14.Sept.2027 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 177.833,74 | 2.0 | 10017.0 | 685.0 | 01.März2035 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 177.865,56 | 2.0 | 9604.0 | 138.0 | 13.Nov.2027 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 177.735,75 | 2.0 | 9681.0 | 718.0 | 15.Juli2035 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 177.680,23 | 2.0 | 10089.0 | 704.0 | 28.Apr.2035 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 177.720,94 | 2.0 | 10254.0 | 431.0 | 01.Juni2031 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 177.734,64 | 2.0 | 10343.0 | 329.0 | 06.Apr.2030 | 585.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 177.618,98 | 2.0 | 9690.0 | 344.0 | 06.Apr.2030 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.623,65 | 2.0 | 8811.0 | 430.0 | 20.Jan.2031 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 177.465,88 | 2.0 | 9953.0 | 389.0 | 15.Okt.2030 | 438.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 177.240,06 | 2.0 | 10128.0 | 672.0 | 15.Dez.2034 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.112,20 | 2.0 | 8774.0 | 470.0 | 28.Juli2031 | 215.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 177.139,18 | 2.0 | 10150.0 | 327.0 | 01.März2030 | 515.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 177.161,84 | 2.0 | 10074.0 | 244.0 | 15.Feb.2029 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 176.896,89 | 2.0 | 9943.0 | 682.0 | 15.Feb.2035 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 176.781,42 | 2.0 | 9937.0 | 620.0 | 09.Feb.2034 | 470.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 176.681,77 | 2.0 | 8712.0 | 449.0 | 15.März2031 | 138.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 176.756,68 | 2.0 | 10224.0 | 595.0 | 15.Jan.2034 | 565.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 176.615,29 | 2.0 | 9797.0 | 747.0 | 04.Dez.2035 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 176.513,68 | 2.0 | 9866.0 | 127.0 | 15.Okt.2027 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 176.580,86 | 2.0 | 9931.0 | 98.0 | 01.Juli2027 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 176.503,23 | 2.0 | 9985.0 | 167.0 | 22.März2028 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 176.219,36 | 2.0 | 8757.0 | 484.0 | 17.Sept.2031 | 222.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.235,99 | 2.0 | 8798.0 | 453.0 | 22.Mai2032 | 217.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 176.242,22 | 2.0 | 9016.0 | 409.0 | 15.Nov.2035 | 267.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 176.171,20 | 2.0 | 9985.0 | 731.0 | 15.Okt.2035 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 175.950,07 | 2.0 | 10214.0 | 329.0 | 20.März2031 | 574.0 |
| SPGI | S&P GLOBAL INC | Technologie | 175.998,28 | 2.0 | 9083.0 | 510.0 | 01.März2032 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 175.736,54 | 2.0 | 10183.0 | 548.0 | 27.Feb.2033 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 175.745,94 | 2.0 | 10015.0 | 184.0 | 22.Mai2028 | 430.0 |
| FOXA | FOX CORP | Kommunikation | 175.764,76 | 2.0 | 10671.0 | 572.0 | 13.Okt.2033 | 650.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 175.639,03 | 2.0 | 9887.0 | 410.0 | 15.Feb.2031 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 175.574,13 | 2.0 | 9961.0 | 389.0 | 15.Okt.2030 | 430.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 175.515,94 | 2.0 | 8751.0 | 407.0 | 16.Sept.2030 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.448,75 | 2.0 | 9959.0 | 217.0 | 15.Okt.2028 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 175.066,61 | 2.0 | 9637.0 | 672.0 | 04.Okt.2034 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.066,63 | 2.0 | 8667.0 | 511.0 | 06.Jan.2032 | 195.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 175.112,91 | 2.0 | 9910.0 | 166.0 | 16.März2028 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 174.921,78 | 2.0 | 9988.0 | 280.0 | 28.Juli2030 | 477.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.756,51 | 2.0 | 9858.0 | 255.0 | 14.März2029 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 174.775,48 | 2.0 | 9916.0 | 219.0 | 13.Okt.2028 | 411.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 174.595,50 | 2.0 | 8679.0 | 485.0 | 01.Sept.2031 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 174.615,24 | 2.0 | 10442.0 | 255.0 | 01.Mai2029 | 630.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 174.617,29 | 2.0 | 8990.0 | 438.0 | 15.März2031 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.623,45 | 2.0 | 9948.0 | 435.0 | 20.Mai2031 | 438.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 174.515,64 | 2.0 | 9648.0 | 553.0 | 02.Nov.2032 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 174.523,77 | 2.0 | 10630.0 | 516.0 | 09.Jan.2033 | 640.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 174.550,95 | 2.0 | 9875.0 | 253.0 | 16.März2029 | 400.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 174.403,36 | 2.0 | 10124.0 | 148.0 | 01.Feb.2028 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 174.422,07 | 2.0 | 9911.0 | 579.0 | 30.Apr.2033 | 445.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 174.325,25 | 2.0 | 9103.0 | 365.0 | 01.Mai2030 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 174.232,38 | 2.0 | 9652.0 | 118.0 | 01.Sept.2027 | 95.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 174.312,79 | 2.0 | 9924.0 | 227.0 | 15.Nov.2028 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 174.183,36 | 2.0 | 9833.0 | 150.0 | 15.Jan.2028 | 290.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 174.194,13 | 2.0 | 9894.0 | 222.0 | 23.Okt.2029 | 437.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 174.198,62 | 2.0 | 10050.0 | 706.0 | 23.Juli2035 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 174.206,76 | 2.0 | 9896.0 | 433.0 | 15.Mai2031 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 174.207,52 | 2.0 | 9154.0 | 369.0 | 20.Mai2030 | 215.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 173.990,99 | 2.0 | 10121.0 | 211.0 | 19.Sept.2028 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 173.944,55 | 2.0 | 9350.0 | 310.0 | 01.Okt.2029 | 255.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 173.801,12 | 2.0 | 9663.0 | 350.0 | 30.Apr.2030 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.698,95 | 2.0 | 9789.0 | 422.0 | 14.März2031 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 173.707,49 | 2.0 | 9718.0 | 696.0 | 15.Juli2035 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 173.543,92 | 2.0 | 10474.0 | 683.0 | 19.Mai2035 | 600.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 173.451,94 | 2.0 | 8717.0 | 443.0 | 25.Feb.2031 | 140.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 173.337,02 | 2.0 | 9058.0 | 435.0 | 15.März2031 | 260.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 173.263,96 | 2.0 | 9948.0 | 92.0 | 06.Juni2027 | 370.0 |
| SRE | SEMPRA | Erdgas | 173.200,14 | 2.0 | 10057.0 | 619.0 | 01.Okt.2054 | 640.0 |
| COP | CONOCOPHILLIPS CO | Energie | 173.210,87 | 2.0 | 9981.0 | 673.0 | 15.Jan.2035 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 173.063,70 | 2.0 | 10446.0 | 557.0 | 19.Mai2034 | 585.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 172.915,37 | 2.0 | 9936.0 | 560.0 | 15.März2033 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 172.829,78 | 2.0 | 10075.0 | 133.0 | 21.Nov.2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.551,50 | 2.0 | 10379.0 | 218.0 | 01.Nov.2029 | 641.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.391,12 | 2.0 | 9814.0 | 396.0 | 15.Nov.2030 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 172.404,46 | 2.0 | 9781.0 | 256.0 | 05.Apr.2029 | 365.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 172.408,75 | 2.0 | 10039.0 | 628.0 | 01.Apr.2034 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 172.282,21 | 2.0 | 9986.0 | 166.0 | 30.März2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 172.227,05 | 2.0 | 10191.0 | 706.0 | 15.Juni2035 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 172.235,47 | 2.0 | 10211.0 | 192.0 | 17.Juli2028 | 552.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 172.135,81 | 2.0 | 9985.0 | 636.0 | 11.Sept.2035 | 540.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 172.181,05 | 2.0 | 9504.0 | 594.0 | 12.Apr.2033 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.077,04 | 2.0 | 9742.0 | 299.0 | 27.Sept.2029 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 171.912,43 | 2.0 | 10371.0 | 222.0 | 17.Nov.2029 | 620.0 |
| NXPI | NXP BV | Technologie | 171.934,41 | 2.0 | 9902.0 | 266.0 | 18.Juni2029 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 171.941,81 | 2.0 | 9934.0 | 506.0 | 15.Aug.2032 | 540.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 171.942,15 | 2.0 | 10182.0 | 659.0 | 09.Jan.2035 | 550.0 |
| MPLX | MPLX LP | Energie | 171.836,77 | 2.0 | 9997.0 | 682.0 | 01.Apr.2035 | 540.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 171.863,22 | 2.0 | 8837.0 | 433.0 | 11.Feb.2031 | 196.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 171.699,76 | 2.0 | 9994.0 | 120.0 | 15.Sept.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 171.492,51 | 2.0 | 10016.0 | 128.0 | 18.Okt.2028 | 452.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 171.419,16 | 2.0 | 9022.0 | 460.0 | 15.Juni2031 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 171.229,14 | 2.0 | 10324.0 | 342.0 | 13.Mai2030 | 600.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 171.185,12 | 2.0 | 10153.0 | 316.0 | 13.Jan.2031 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 171.060,69 | 2.0 | 10063.0 | 151.0 | 21.Jan.2028 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 171.122,61 | 2.0 | 10142.0 | 428.0 | 25.Juni2031 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 170.897,13 | 2.0 | 9943.0 | 550.0 | 06.Apr.2033 | 575.0 |
| MA | MASTERCARD INC | Technologie | 170.852,92 | 2.0 | 9869.0 | 478.0 | 15.Jan.2032 | 435.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 170.778,09 | 2.0 | 9894.0 | 148.0 | 25.Jan.2028 | 390.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 170.677,49 | 2.0 | 9917.0 | 110.0 | 15.Aug.2027 | 370.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 170.713,14 | 2.0 | 9877.0 | 712.0 | 15.Aug.2035 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 170.571,75 | 2.0 | 9716.0 | 339.0 | 25.März2030 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 170.644,62 | 2.0 | 9716.0 | 511.0 | 15.Mai2032 | 420.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 170.508,31 | 2.0 | 11494.0 | 376.0 | 18.Jan.2031 | 850.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 170.554,67 | 2.0 | 8694.0 | 506.0 | 01.Dez.2031 | 195.0 |
| OKE | ONEOK INC | Energie | 170.437,08 | 2.0 | 10478.0 | 568.0 | 01.Sept.2033 | 605.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 170.360,08 | 2.0 | 9042.0 | 368.0 | 04.Mai2030 | 175.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 170.363,87 | 2.0 | 10807.0 | 663.0 | 01.März2035 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 170.365,38 | 2.0 | 10221.0 | 272.0 | 15.Juli2029 | 555.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 170.262,13 | 2.0 | 9884.0 | 653.0 | 12.Sept.2034 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 170.309,80 | 2.0 | 10121.0 | 279.0 | 23.Juli2030 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 170.163,25 | 2.0 | 9137.0 | 436.0 | 25.März2031 | 273.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 170.165,46 | 2.0 | 9797.0 | 738.0 | 15.Feb.2036 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 170.050,65 | 2.0 | 10153.0 | 481.0 | 24.Feb.2032 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 169.778,50 | 2.0 | 9395.0 | 316.0 | 01.Nov.2034 | 303.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 169.614,19 | 2.0 | 9867.0 | 531.0 | 09.Sept.2032 | 415.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 169.543,59 | 2.0 | 9971.0 | 93.0 | 13.Juni2028 | 399.0 |
| BA | BOEING CO | Produktionsmittel | 169.547,34 | 2.0 | 10653.0 | 409.0 | 01.Mai2031 | 639.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 169.459,64 | 2.0 | 9911.0 | 429.0 | 15.Apr.2031 | 438.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 169.399,80 | 2.0 | 9260.0 | 460.0 | 15.Jan.2032 | 363.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 169.306,61 | 2.0 | 9996.0 | 202.0 | 15.Sept.2048 | 570.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 169.182,02 | 2.0 | 8412.0 | 569.0 | 29.Sept.2032 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 169.126,87 | 2.0 | 9932.0 | 108.0 | 05.Aug.2027 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 169.154,25 | 2.0 | 9302.0 | 399.0 | 15.Okt.2030 | 261.0 |
| C | CITIGROUP INC | Bankwesen | 169.095,35 | 2.0 | 10359.0 | 147.0 | 15.Jan.2028 | 663.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 168.935,70 | 2.0 | 9606.0 | 170.0 | 20.März2028 | 200.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 168.719,61 | 2.0 | 9929.0 | 294.0 | 10.Sept.2029 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 168.633,26 | 2.0 | 9804.0 | 420.0 | 15.März2031 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 168.684,71 | 2.0 | 10072.0 | 703.0 | 10.Sept.2036 | 574.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 168.487,51 | 2.0 | 10364.0 | 232.0 | 01.Feb.2029 | 625.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 168.514,45 | 2.0 | 8709.0 | 430.0 | 15.Jan.2031 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 168.221,70 | 2.0 | 10002.0 | 402.0 | 15.Jan.2031 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 168.098,97 | 2.0 | 10002.0 | 186.0 | 12.Juni2028 | 438.0 |
| ADBE | ADOBE INC | Technologie | 168.002,77 | 2.0 | 9248.0 | 339.0 | 01.Feb.2030 | 230.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 168.034,27 | 2.0 | 9474.0 | 231.0 | 15.Nov.2028 | 230.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 167.892,67 | 2.0 | 9051.0 | 365.0 | 20.Apr.2030 | 160.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 167.873,59 | 2.0 | 10015.0 | 609.0 | 01.März2034 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 167.719,03 | 2.0 | 9762.0 | 664.0 | 26.Sept.2034 | 475.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 167.550,88 | 2.0 | 10993.0 | 515.0 | 29.Nov.2032 | 680.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 167.531,70 | 2.0 | 9799.0 | 734.0 | 06.Nov.2035 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 167.441,14 | 2.0 | 10205.0 | 140.0 | 09.Jan.2028 | 600.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 167.462,03 | 2.0 | 10112.0 | 759.0 | 20.Mai2036 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 167.033,56 | 2.0 | 10107.0 | 631.0 | 26.Juli2035 | 528.0 |
| EQT | EQT CORP | Energie | 167.061,44 | 2.0 | 9927.0 | 386.0 | 15.Jan.2031 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 166.833,55 | 2.0 | 9966.0 | 389.0 | 15.März2056 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 166.787,33 | 2.0 | 9927.0 | 671.0 | 01.Nov.2034 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 166.620,65 | 2.0 | 9521.0 | 193.0 | 15.Juni2028 | 190.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 166.629,93 | 2.0 | 9405.0 | 237.0 | 01.Dez.2028 | 227.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 166.546,60 | 2.0 | 9342.0 | 451.0 | 01.Dez.2031 | 375.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 166.330,80 | 2.0 | 9872.0 | 312.0 | 15.Jan.2030 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 166.290,42 | 2.0 | 10660.0 | 634.0 | 15.Dez.2054 | 695.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 166.181,50 | 2.0 | 9925.0 | 388.0 | 15.März2056 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.209,09 | 2.0 | 9958.0 | 236.0 | 15.Jan.2029 | 425.0 |
| KEY | KEYCORP MTN | Bankwesen | 166.107,76 | 2.0 | 10610.0 | 588.0 | 06.März2035 | 640.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 166.132,13 | 2.0 | 10248.0 | 548.0 | 15.März2033 | 540.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 166.152,42 | 2.0 | 10435.0 | 548.0 | 01.Juli2033 | 625.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 165.977,86 | 2.0 | 9429.0 | 208.0 | 15.Aug.2028 | 165.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 166.001,15 | 2.0 | 10238.0 | 241.0 | 15.März2029 | 550.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 165.803,46 | 2.0 | 11687.0 | 324.0 | 15.Apr.2030 | 938.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 165.834,89 | 2.0 | 8801.0 | 413.0 | 30.Okt.2030 | 160.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 165.630,86 | 2.0 | 10256.0 | 614.0 | 26.Juli2035 | 588.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 165.467,67 | 2.0 | 9990.0 | 106.0 | 04.Aug.2028 | 444.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 165.356,11 | 2.0 | 10079.0 | 153.0 | 27.Jan.2029 | 500.0 |
| SRE | SEMPRA | Erdgas | 165.396,20 | 2.0 | 10196.0 | 271.0 | 01.Okt.2054 | 688.0 |
| DIS | WALT DISNEY CO | Kommunikation | 165.282,61 | 2.0 | 11019.0 | 722.0 | 15.Dez.2035 | 640.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 165.299,82 | 2.0 | 10158.0 | 492.0 | 01.Sept.2052 | 600.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 165.234,85 | 2.0 | 10305.0 | 630.0 | 01.Juni2034 | 570.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 165.063,45 | 2.0 | 10316.0 | 690.0 | 15.Juni2035 | 595.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 165.102,29 | 2.0 | 9838.0 | 414.0 | 15.März2031 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 164.906,81 | 2.0 | 9608.0 | 522.0 | 05.Aug.2032 | 415.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 164.787,27 | 2.0 | 9952.0 | 173.0 | 15.Mai2028 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 164.728,34 | 2.0 | 10276.0 | 646.0 | 01.Juni2034 | 495.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 164.645,38 | 2.0 | 9860.0 | 378.0 | 09.Sept.2030 | 445.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 164.543,61 | 2.0 | 8943.0 | 466.0 | 15.Juni2031 | 200.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 164.558,55 | 2.0 | 10052.0 | 716.0 | 15.Jan.2036 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 164.463,28 | 2.0 | 10045.0 | 121.0 | 20.Sept.2027 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 164.467,15 | 2.0 | 9913.0 | 349.0 | 30.Apr.2030 | 438.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 164.529,78 | 2.0 | 10879.0 | 578.0 | 25.Okt.2034 | 647.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 164.033,77 | 2.0 | 10002.0 | 190.0 | 15.Juni2028 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 163.920,13 | 2.0 | 10154.0 | 636.0 | 11.Apr.2034 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 163.873,93 | 2.0 | 10260.0 | 461.0 | 01.Jan.2032 | 538.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 163.731,64 | 2.0 | 9322.0 | 316.0 | 24.Okt.2029 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 163.647,10 | 2.0 | 9321.0 | 360.0 | 07.Mai2030 | 288.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 163.673,92 | 2.0 | 10145.0 | 243.0 | 01.März2029 | 515.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 163.700,60 | 2.0 | 10240.0 | 657.0 | 15.Mai2055 | 663.0 |
| ET | ENERGY TRANSFER LP | Energie | 163.585,73 | 2.0 | 10362.0 | 535.0 | 15.Feb.2033 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 163.518,26 | 2.0 | 8770.0 | 412.0 | 07.Okt.2030 | 113.0 |
| R | RYDER SYSTEM INC MTN | Transport | 163.539,51 | 2.0 | 10137.0 | 180.0 | 01.Juni2028 | 525.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 163.404,82 | 2.0 | 9929.0 | 408.0 | 09.Feb.2031 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.323,99 | 2.0 | 9616.0 | 170.0 | 22.März2028 | 210.0 |
| OKE | ONEOK INC | Energie | 163.190,29 | 2.0 | 9978.0 | 120.0 | 24.Sept.2027 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 163.230,95 | 2.0 | 10196.0 | 604.0 | 01.Feb.2034 | 540.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 163.102,49 | 2.0 | 11172.0 | 402.0 | 01.Apr.2031 | 750.0 |
| FISV | FISERV INC | Technologie | 163.108,99 | 2.0 | 9709.0 | 643.0 | 12.Aug.2034 | 515.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 163.025,60 | 2.0 | 10326.0 | 624.0 | 15.Aug.2034 | 575.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 162.872,44 | 2.0 | 10211.0 | 161.0 | 09.März2028 | 613.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 162.638,54 | 2.0 | 9442.0 | 329.0 | 15.Jan.2030 | 300.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 162.656,49 | 2.0 | 9980.0 | 361.0 | 01.Aug.2030 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 162.426,13 | 2.0 | 10009.0 | 164.0 | 15.März2028 | 570.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 162.478,21 | 2.0 | 9922.0 | 148.0 | 08.Jan.2028 | 390.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 162.144,38 | 2.0 | 10171.0 | 606.0 | 01.Juli2034 | 638.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 162.152,62 | 2.0 | 9673.0 | 363.0 | 15.Juli2030 | 370.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 162.022,44 | 2.0 | 9160.0 | 377.0 | 01.Juli2030 | 215.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 161.992,08 | 2.0 | 9000.0 | 461.0 | 15.Juni2031 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 161.573,00 | 2.0 | 10092.0 | 361.0 | 10.Juni2030 | 470.0 |
| APP | APPLOVIN CORP | Kommunikation | 161.257,57 | 2.0 | 10057.0 | 665.0 | 01.Dez.2034 | 550.0 |
| MA | MASTERCARD INC | Technologie | 161.162,95 | 2.0 | 10024.0 | 640.0 | 09.Mai2034 | 488.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 161.095,52 | 2.0 | 9922.0 | 102.0 | 21.Juli2027 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.980,20 | 2.0 | 10324.0 | 296.0 | 09.Nov.2029 | 615.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 160.914,95 | 2.0 | 9939.0 | 155.0 | 01.März2028 | 410.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 160.798,39 | 2.0 | 9930.0 | 250.0 | 10.März2029 | 455.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 160.819,88 | 2.0 | 9122.0 | 434.0 | 15.März2031 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 160.860,50 | 2.0 | 9098.0 | 508.0 | 14.Feb.2032 | 280.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 160.713,69 | 2.0 | 10013.0 | 157.0 | 15.Feb.2028 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 160.751,48 | 2.0 | 10327.0 | 301.0 | 17.Nov.2029 | 563.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 160.479,30 | 2.0 | 9963.0 | 166.0 | 20.Apr.2028 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.496,37 | 2.0 | 9989.0 | 116.0 | 09.Sept.2027 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 160.533,93 | 2.0 | 9821.0 | 519.0 | 15.Aug.2032 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 160.439,58 | 2.0 | 9693.0 | 307.0 | 15.Nov.2029 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 160.205,89 | 2.0 | 10466.0 | 391.0 | 01.Feb.2031 | 575.0 |
| HUM | HUMANA INC | Versicherung | 160.001,73 | 2.0 | 10234.0 | 223.0 | 01.Dez.2028 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.933,85 | 2.0 | 9504.0 | 344.0 | 22.März2030 | 315.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 159.812,95 | 2.0 | 10144.0 | 626.0 | 05.Apr.2034 | 515.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 159.839,65 | 2.0 | 9171.0 | 474.0 | 31.Jan.2032 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 159.877,36 | 2.0 | 10486.0 | 535.0 | 02.März2034 | 602.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 159.699,58 | 2.0 | 9981.0 | 354.0 | 15.Juni2030 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 159.644,40 | 2.0 | 10403.0 | 593.0 | 15.Jan.2034 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 159.529,91 | 2.0 | 10117.0 | 633.0 | 15.Mai2034 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 159.443,44 | 2.0 | 8859.0 | 464.0 | 15.Juli2031 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 159.323,00 | 2.0 | 10232.0 | 224.0 | 15.Nov.2028 | 565.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 159.325,31 | 2.0 | 10065.0 | 143.0 | 11.Jan.2028 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 159.359,06 | 2.0 | 10119.0 | 325.0 | 12.Feb.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.364,06 | 2.0 | 11193.0 | 381.0 | 01.Dez.2030 | 775.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.400,50 | 2.0 | 10141.0 | 117.0 | 09.Sept.2027 | 537.0 |
| NI | NISOURCE INC | Erdgas | 159.272,49 | 2.0 | 9609.0 | 351.0 | 01.Mai2030 | 360.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 159.276,89 | 2.0 | 9241.0 | 341.0 | 24.Jan.2030 | 188.0 |
| ENBCN | ENBRIDGE INC | Energie | 159.309,91 | 2.0 | 8518.0 | 629.0 | 01.Aug.2033 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 159.192,58 | 2.0 | 9950.0 | 93.0 | 15.Juni2027 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 159.210,39 | 2.0 | 9917.0 | 227.0 | 14.Nov.2028 | 395.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 159.066,79 | 2.0 | 10132.0 | 188.0 | 15.Juni2028 | 563.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.955,14 | 2.0 | 10092.0 | 325.0 | 07.Feb.2030 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 158.892,55 | 2.0 | 9501.0 | 328.0 | 15.Jan.2030 | 310.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 158.807,02 | 2.0 | 10344.0 | 192.0 | 27.Juli2029 | 634.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 158.812,45 | 2.0 | 9059.0 | 369.0 | 15.Mai2030 | 195.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 158.815,06 | 2.0 | 10117.0 | 165.0 | 20.März2029 | 547.0 |
| CVX | CHEVRON CORP | Energie | 158.818,38 | 2.0 | 9213.0 | 366.0 | 11.Mai2030 | 224.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 158.691,25 | 2.0 | 9573.0 | 171.0 | 24.März2028 | 200.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 158.707,94 | 2.0 | 9968.0 | 123.0 | 04.Okt.2027 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 158.558,03 | 2.0 | 10009.0 | 631.0 | 10.Apr.2034 | 499.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 158.478,80 | 2.0 | 10032.0 | 103.0 | 15.Juli2027 | 463.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 158.505,90 | 2.0 | 10272.0 | 594.0 | 15.Okt.2033 | 525.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 158.350,36 | 2.0 | 10065.0 | 632.0 | 06.Sept.2035 | 550.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 158.245,57 | 2.0 | 10029.0 | 149.0 | 27.Jan.2028 | 470.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 158.246,04 | 2.0 | 9841.0 | 393.0 | 06.Nov.2030 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 158.023,23 | 2.0 | 8772.0 | 439.0 | 28.Feb.2031 | 188.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.031,29 | 2.0 | 9010.0 | 368.0 | 01.Mai2030 | 163.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 158.045,50 | 2.0 | 10037.0 | 153.0 | 13.Feb.2028 | 469.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.070,65 | 2.0 | 10355.0 | 305.0 | 10.März2055 | 695.0 |
| O | REALTY INCOME CORPORATION | REITS | 157.967,46 | 2.0 | 8269.0 | 616.0 | 15.März2033 | 180.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 157.859,49 | 2.0 | 9065.0 | 374.0 | 01.Juni2030 | 195.0 |
| KMI | KINDER MORGAN INC | Energie | 157.882,70 | 2.0 | 8853.0 | 435.0 | 15.Feb.2031 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 157.933,46 | 2.0 | 10077.0 | 250.0 | 18.März2029 | 463.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 157.835,59 | 2.0 | 9503.0 | 191.0 | 03.Juni2028 | 170.0 |
| STT | STATE STREET CORP | Bankwesen | 157.850,35 | 2.0 | 10049.0 | 157.0 | 28.Feb.2028 | 454.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 157.655,49 | 2.0 | 10127.0 | 665.0 | 15.Nov.2034 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.656,89 | 2.0 | 10463.0 | 221.0 | 20.Nov.2029 | 682.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 157.657,21 | 2.0 | 8823.0 | 470.0 | 01.Aug.2031 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 157.660,36 | 2.0 | 10120.0 | 544.0 | 14.Mai2058 | 605.0 |
| XOM | EXXON MOBIL CORP | Energie | 157.451,81 | 2.0 | 9462.0 | 296.0 | 16.Aug.2029 | 244.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 157.456,46 | 2.0 | 10122.0 | 666.0 | 20.Nov.2035 | 522.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 157.482,54 | 2.0 | 10061.0 | 331.0 | 02.Apr.2030 | 491.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 157.287,79 | 2.0 | 9837.0 | 405.0 | 15.Jan.2031 | 430.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 157.313,53 | 2.0 | 10116.0 | 763.0 | 22.Mai2036 | 520.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 157.211,91 | 2.0 | 8955.0 | 453.0 | 23.Apr.2031 | 195.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 157.238,33 | 2.0 | 10151.0 | 393.0 | 23.Jan.2031 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 157.152,98 | 2.0 | 10158.0 | 628.0 | 15.Mai2034 | 555.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 157.159,57 | 2.0 | 9704.0 | 696.0 | 22.Sept.2036 | 514.0 |
| MET | METLIFE INC | Versicherung | 157.180,12 | 2.0 | 10037.0 | 331.0 | 23.März2030 | 455.0 |
| PLD | PROLOGIS LP | REITS | 157.197,23 | 2.0 | 8741.0 | 446.0 | 15.März2031 | 163.0 |
| BACR | BARCLAYS PLC | Bankwesen | 156.752,35 | 2.0 | 10362.0 | 130.0 | 02.Nov.2028 | 738.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 156.637,09 | 2.0 | 9983.0 | 114.0 | 26.Aug.2027 | 404.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 156.703,40 | 2.0 | 9803.0 | 528.0 | 15.Sept.2032 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.574,28 | 2.0 | 9424.0 | 347.0 | 19.März2030 | 275.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 156.544,60 | 2.0 | 9987.0 | 527.0 | 15.Sept.2032 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 156.464,11 | 2.0 | 9675.0 | 569.0 | 15.März2033 | 415.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 156.352,90 | 2.0 | 10049.0 | 295.0 | 01.Okt.2029 | 503.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.355,22 | 2.0 | 10050.0 | 182.0 | 15.Mai2028 | 445.0 |
| TFC | TRUIST BANK | Bankwesen | 156.250,20 | 2.0 | 9132.0 | 350.0 | 11.März2030 | 225.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.159,04 | 2.0 | 10042.0 | 242.0 | 29.Jan.2029 | 435.0 |
| MPLX | MPLX LP | Energie | 156.162,99 | 2.0 | 9931.0 | 551.0 | 01.März2033 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.103,55 | 2.0 | 10174.0 | 658.0 | 15.Jan.2035 | 560.0 |
| HPQ | HP INC | Technologie | 156.117,51 | 2.0 | 10249.0 | 532.0 | 15.Jan.2033 | 550.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 156.120,20 | 2.0 | 10051.0 | 438.0 | 15.Juni2031 | 480.0 |
| EOG | EOG RESOURCES INC | Energie | 156.140,37 | 2.0 | 9890.0 | 404.0 | 15.Jan.2031 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 156.041,14 | 2.0 | 10640.0 | 576.0 | 03.Okt.2033 | 609.0 |
| HAL | HALLIBURTON COMPANY | Energie | 156.045,84 | 2.0 | 9712.0 | 734.0 | 15.Nov.2035 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 155.953,26 | 2.0 | 9893.0 | 276.0 | 30.Juli2029 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 155.848,35 | 2.0 | 9973.0 | 177.0 | 01.Juni2028 | 435.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 155.761,19 | 2.0 | 8235.0 | 646.0 | 01.Okt.2033 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.799,10 | 2.0 | 10573.0 | 236.0 | 01.Feb.2029 | 663.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 155.660,60 | 2.0 | 10139.0 | 685.0 | 07.Apr.2035 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 155.693,78 | 2.0 | 8888.0 | 500.0 | 02.Dez.2031 | 245.0 |
| CVX | CHEVRON USA INC | Energie | 155.697,79 | 2.0 | 9970.0 | 542.0 | 15.Okt.2032 | 450.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 155.635,58 | 2.0 | 10164.0 | 689.0 | 01.Aug.2035 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 155.548,81 | 2.0 | 10230.0 | 483.0 | 01.März2032 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 155.340,95 | 2.0 | 10311.0 | 421.0 | 17.Mai2032 | 573.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 155.289,14 | 2.0 | 10426.0 | 312.0 | 15.Feb.2030 | 630.0 |
| CVX | CHEVRON USA INC | Energie | 155.169,62 | 2.0 | 9663.0 | 113.0 | 12.Aug.2027 | 102.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 155.228,36 | 2.0 | 10174.0 | 678.0 | 12.Feb.2035 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 155.150,93 | 2.0 | 10158.0 | 663.0 | 12.Feb.2036 | 542.0 |
| SPGI | S&P GLOBAL INC | Technologie | 155.065,72 | 2.0 | 9606.0 | 253.0 | 01.März2029 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 154.943,67 | 2.0 | 9986.0 | 338.0 | 15.Apr.2030 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 154.989,58 | 2.0 | 10127.0 | 236.0 | 10.Jan.2029 | 479.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.886,96 | 2.0 | 10067.0 | 252.0 | 15.März2029 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 154.901,74 | 2.0 | 9368.0 | 368.0 | 30.Juni2030 | 295.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 154.687,20 | 2.0 | 9817.0 | 409.0 | 14.Jan.2031 | 388.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 154.727,25 | 2.0 | 9818.0 | 596.0 | 27.Juli2033 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.736,99 | 2.0 | 10106.0 | 148.0 | 12.Jan.2028 | 494.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.637,83 | 2.0 | 10236.0 | 131.0 | 01.Nov.2027 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 154.665,63 | 2.0 | 10144.0 | 478.0 | 12.Feb.2032 | 490.0 |
| UDR | UDR INC | REITS | 154.550,83 | 2.0 | 9526.0 | 327.0 | 15.Jan.2030 | 320.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 154.570,01 | 2.0 | 10096.0 | 233.0 | 15.Jan.2029 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 154.437,49 | 2.0 | 10955.0 | 368.0 | 09.Nov.2031 | 766.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.355,06 | 2.0 | 10206.0 | 556.0 | 19.Apr.2034 | 541.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 154.305,39 | 2.0 | 10139.0 | 405.0 | 26.Feb.2031 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 154.328,49 | 2.0 | 9489.0 | 559.0 | 01.Feb.2033 | 420.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 154.328,63 | 2.0 | 10259.0 | 131.0 | 29.Nov.2027 | 655.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 154.261,54 | 2.0 | 9915.0 | 181.0 | 08.Mai2028 | 363.0 |
| FISV | FISERV INC | Technologie | 154.109,12 | 2.0 | 10096.0 | 572.0 | 21.Aug.2033 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 154.124,14 | 2.0 | 10135.0 | 159.0 | 20.März2028 | 592.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 154.147,63 | 2.0 | 10232.0 | 640.0 | 13.Mai2034 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 154.034,99 | 2.0 | 10143.0 | 335.0 | 15.März2030 | 505.0 |
| WELL | WELLTOWER OP LLC | REITS | 153.982,99 | 2.0 | 10032.0 | 697.0 | 01.Juli2035 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 153.991,72 | 2.0 | 9818.0 | 374.0 | 11.Sept.2031 | 449.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 153.888,09 | 2.0 | 9890.0 | 395.0 | 15.Nov.2030 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 153.933,63 | 2.0 | 9038.0 | 454.0 | 20.Mai2031 | 238.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 153.702,65 | 2.0 | 9843.0 | 388.0 | 15.Okt.2030 | 440.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 153.732,06 | 2.0 | 9878.0 | 739.0 | 15.Nov.2035 | 488.0 |
| CUBE | CUBESMART LP | REITS | 153.652,96 | 2.0 | 8798.0 | 513.0 | 15.Feb.2032 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 153.665,94 | 2.0 | 10062.0 | 153.0 | 31.Jan.2028 | 486.0 |
| FISV | FISERV INC | Technologie | 153.677,79 | 2.0 | 9734.0 | 702.0 | 11.Aug.2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.603,98 | 2.0 | 10103.0 | 116.0 | 13.Sept.2028 | 535.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 153.456,99 | 2.0 | 9984.0 | 271.0 | 16.Juli2029 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 153.462,65 | 2.0 | 8288.0 | 594.0 | 01.Dez.2032 | 186.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.484,20 | 2.0 | 10066.0 | 325.0 | 10.Feb.2030 | 480.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 153.498,95 | 2.0 | 9873.0 | 399.0 | 19.Nov.2030 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.513,70 | 2.0 | 10075.0 | 365.0 | 05.Sept.2030 | 573.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 153.519,61 | 2.0 | 9809.0 | 425.0 | 13.März2031 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 153.529,16 | 2.0 | 10070.0 | 156.0 | 14.Feb.2029 | 493.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 153.533,97 | 2.0 | 9536.0 | 349.0 | 06.Apr.2030 | 313.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 153.415,67 | 2.0 | 10116.0 | 675.0 | 10.Feb.2035 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.307,07 | 2.0 | 9816.0 | 541.0 | 15.Okt.2032 | 450.0 |
| AAPL | APPLE INC | Technologie | 153.312,93 | 2.0 | 9984.0 | 178.0 | 12.Mai2028 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 153.322,63 | 2.0 | 8711.0 | 436.0 | 21.Jan.2031 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.360,38 | 2.0 | 10157.0 | 450.0 | 05.Nov.2031 | 605.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 153.227,11 | 2.0 | 10215.0 | 703.0 | 15.Juni2035 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.229,79 | 2.0 | 10070.0 | 156.0 | 28.Feb.2028 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 153.263,28 | 2.0 | 10056.0 | 284.0 | 14.Aug.2029 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 153.267,13 | 2.0 | 9806.0 | 734.0 | 15.Okt.2035 | 493.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 153.135,09 | 2.0 | 9842.0 | 394.0 | 14.Nov.2031 | 434.0 |
| USB | US BANCORP | Bankwesen | 153.069,81 | 2.0 | 8793.0 | 389.0 | 22.Juli2030 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.122,65 | 2.0 | 10084.0 | 165.0 | 15.März2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.973,68 | 2.0 | 10136.0 | 302.0 | 07.Nov.2029 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.997,18 | 2.0 | 9675.0 | 679.0 | 15.Jan.2035 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.022,47 | 2.0 | 8941.0 | 391.0 | 10.Aug.2030 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.040,57 | 2.0 | 8699.0 | 644.0 | 15.Okt.2033 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 152.889,79 | 2.0 | 9719.0 | 330.0 | 15.März2030 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 152.898,52 | 2.0 | 10140.0 | 722.0 | 14.Mai2056 | 620.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.818,47 | 2.0 | 10141.0 | 241.0 | 01.Feb.2029 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.821,27 | 2.0 | 10115.0 | 341.0 | 24.Apr.2031 | 516.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 152.794,85 | 2.0 | 10161.0 | 353.0 | 26.Mai2030 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.663,45 | 2.0 | 10016.0 | 152.0 | 06.Feb.2028 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 152.668,85 | 2.0 | 9240.0 | 448.0 | 01.Juni2031 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.561,51 | 2.0 | 10128.0 | 501.0 | 15.Mai2032 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.564,82 | 2.0 | 9544.0 | 359.0 | 21.Juni2030 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 152.569,47 | 2.0 | 9955.0 | 502.0 | 08.Juli2033 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.571,93 | 2.0 | 8956.0 | 454.0 | 15.Mai2031 | 230.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 152.604,76 | 2.0 | 10057.0 | 165.0 | 15.März2028 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 152.524,92 | 2.0 | 10444.0 | 593.0 | 31.Okt.2033 | 600.0 |
| NFLX | NETFLIX INC | Kommunikation | 152.526,00 | 2.0 | 10005.0 | 651.0 | 15.Aug.2034 | 490.0 |
| NOW | SERVICENOW INC | Technologie | 152.396,58 | 2.0 | 8769.0 | 400.0 | 01.Sept.2030 | 140.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 152.430,19 | 2.0 | 9992.0 | 361.0 | 23.Juli2030 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 152.444,33 | 2.0 | 9958.0 | 724.0 | 15.Jan.2036 | 535.0 |
| V | VISA INC | Technologie | 152.348,84 | 2.0 | 9199.0 | 360.0 | 15.Apr.2030 | 205.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 152.310,73 | 2.0 | 10101.0 | 344.0 | 09.Mai2031 | 530.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 152.163,77 | 2.0 | 9842.0 | 571.0 | 15.Mai2033 | 463.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 152.195,84 | 2.0 | 9935.0 | 91.0 | 02.Juni2027 | 355.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.216,20 | 2.0 | 10063.0 | 248.0 | 10.Apr.2029 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 152.125,87 | 2.0 | 10039.0 | 490.0 | 01.Apr.2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.011,32 | 2.0 | 10048.0 | 629.0 | 15.Apr.2034 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 152.051,53 | 2.0 | 9478.0 | 170.0 | 15.März2028 | 100.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 152.056,07 | 2.0 | 10011.0 | 212.0 | 01.Nov.2028 | 485.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 151.944,91 | 2.0 | 9803.0 | 773.0 | 15.Juni2036 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 151.967,31 | 2.0 | 9767.0 | 717.0 | 15.Mai2035 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 151.834,23 | 2.0 | 10120.0 | 189.0 | 13.Juni2028 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 151.852,42 | 2.0 | 9940.0 | 230.0 | 15.Jan.2029 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 151.773,80 | 2.0 | 10023.0 | 614.0 | 21.Feb.2034 | 515.0 |
| CRM | SALESFORCE INC | Technologie | 151.810,91 | 2.0 | 9426.0 | 201.0 | 15.Juli2028 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 151.812,81 | 2.0 | 9975.0 | 288.0 | 06.Sept.2029 | 530.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 151.675,86 | 2.0 | 9990.0 | 524.0 | 15.Sept.2032 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.682,01 | 2.0 | 10260.0 | 537.0 | 31.Jan.2033 | 535.0 |
| AAPL | APPLE INC | Technologie | 151.688,05 | 2.0 | 10069.0 | 711.0 | 12.Mai2035 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 151.724,94 | 2.0 | 10041.0 | 289.0 | 01.Sept.2029 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 151.730,18 | 2.0 | 10084.0 | 349.0 | 23.Mai2031 | 512.0 |
| WDAY | WORKDAY INC | Technologie | 151.588,25 | 2.0 | 9337.0 | 505.0 | 01.Apr.2032 | 380.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 151.597,75 | 2.0 | 10036.0 | 177.0 | 12.Juni2028 | 488.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 151.644,11 | 2.0 | 10025.0 | 125.0 | 05.Okt.2027 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 151.517,57 | 2.0 | 10040.0 | 131.0 | 26.Okt.2027 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 151.548,73 | 2.0 | 8478.0 | 449.0 | 01.Apr.2031 | 173.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.382,49 | 2.0 | 9910.0 | 614.0 | 31.Jan.2034 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.410,31 | 2.0 | 9972.0 | 292.0 | 10.Sept.2029 | 463.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 151.298,32 | 2.0 | 10181.0 | 418.0 | 29.Juli2031 | 670.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 151.195,55 | 2.0 | 8850.0 | 400.0 | 15.Sept.2030 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.201,66 | 2.0 | 9873.0 | 540.0 | 11.Jan.2033 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.208,13 | 2.0 | 9674.0 | 665.0 | 15.Okt.2034 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 151.249,15 | 2.0 | 10042.0 | 503.0 | 15.Mai2032 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.108,49 | 2.0 | 9940.0 | 702.0 | 12.Sept.2036 | 519.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 151.053,83 | 2.0 | 9551.0 | 345.0 | 03.Apr.2030 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 151.080,08 | 2.0 | 10057.0 | 183.0 | 04.Juni2028 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 150.986,59 | 2.0 | 10303.0 | 616.0 | 05.Apr.2034 | 563.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.991,82 | 2.0 | 9954.0 | 376.0 | 15.Sept.2030 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 150.999,14 | 2.0 | 8711.0 | 476.0 | 12.Aug.2031 | 200.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 151.006,84 | 2.0 | 10172.0 | 562.0 | 05.Juli2033 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 150.882,17 | 2.0 | 9978.0 | 732.0 | 15.Okt.2035 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.885,88 | 2.0 | 9973.0 | 417.0 | 14.Apr.2032 | 506.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 150.904,47 | 2.0 | 8639.0 | 512.0 | 15.Jan.2032 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.818,50 | 2.0 | 10109.0 | 418.0 | 15.Apr.2031 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 150.841,55 | 2.0 | 10085.0 | 666.0 | 20.Nov.2035 | 562.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 150.717,79 | 2.0 | 10162.0 | 701.0 | 30.Mai2035 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.628,50 | 2.0 | 9889.0 | 300.0 | 01.Okt.2029 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.631,50 | 2.0 | 9804.0 | 419.0 | 15.März2031 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.669,10 | 2.0 | 10345.0 | 529.0 | 15.Nov.2032 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 150.677,39 | 2.0 | 9931.0 | 529.0 | 15.Sept.2032 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 150.543,22 | 2.0 | 9810.0 | 460.0 | 29.Jan.2032 | 600.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.573,71 | 2.0 | 9957.0 | 303.0 | 10.Okt.2029 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 150.390,77 | 2.0 | 10210.0 | 161.0 | 06.März2029 | 587.0 |
| T | AT&T INC | Kommunikation | 150.286,11 | 2.0 | 9860.0 | 426.0 | 30.Apr.2031 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 150.304,80 | 2.0 | 9826.0 | 548.0 | 15.Jan.2033 | 460.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 150.321,99 | 2.0 | 9991.0 | 269.0 | 20.Mai2029 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 150.326,38 | 2.0 | 9996.0 | 173.0 | 25.Mai2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.225,50 | 2.0 | 9952.0 | 264.0 | 23.Apr.2029 | 436.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 150.265,63 | 2.0 | 10140.0 | 429.0 | 03.Juli2031 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 150.139,90 | 2.0 | 9404.0 | 355.0 | 01.Mai2030 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 150.185,77 | 2.0 | 10069.0 | 467.0 | 10.Okt.2031 | 438.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 150.035,07 | 2.0 | 9931.0 | 262.0 | 17.Apr.2030 | 440.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 150.080,86 | 2.0 | 10075.0 | 700.0 | 01.Aug.2035 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 150.094,27 | 2.0 | 9896.0 | 417.0 | 15.März2031 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.112,10 | 2.0 | 9838.0 | 402.0 | 06.Feb.2032 | 472.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 149.883,01 | 2.0 | 9992.0 | 180.0 | 15.Juni2028 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.907,84 | 2.0 | 10107.0 | 147.0 | 10.Jan.2029 | 537.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 149.909,03 | 2.0 | 9966.0 | 730.0 | 26.Nov.2035 | 530.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 149.915,69 | 2.0 | 9921.0 | 424.0 | 30.Apr.2031 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 149.806,10 | 2.0 | 10199.0 | 481.0 | 15.März2032 | 530.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 149.856,14 | 2.0 | 9890.0 | 247.0 | 15.März2029 | 400.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 149.710,92 | 2.0 | 9925.0 | 699.0 | 06.Mai2035 | 510.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 149.725,65 | 2.0 | 9964.0 | 222.0 | 01.Dez.2028 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 149.775,12 | 2.0 | 11162.0 | 467.0 | 15.März2032 | 738.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 149.700,53 | 2.0 | 10151.0 | 196.0 | 16.Aug.2028 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 149.414,87 | 2.0 | 10301.0 | 693.0 | 13.Juni2036 | 607.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 149.423,79 | 2.0 | 9908.0 | 428.0 | 03.Mai2032 | 461.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 149.304,52 | 2.0 | 9864.0 | 206.0 | 15.Sept.2028 | 360.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 149.350,89 | 2.0 | 9876.0 | 163.0 | 22.März2028 | 350.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 149.361,83 | 2.0 | 9785.0 | 406.0 | 15.Jan.2031 | 415.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 149.373,15 | 2.0 | 10053.0 | 679.0 | 07.Feb.2035 | 500.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 149.257,31 | 2.0 | 9830.0 | 100.0 | 01.Juli2027 | 265.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 149.273,11 | 2.0 | 9889.0 | 503.0 | 22.Apr.2032 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 149.190,40 | 2.0 | 9849.0 | 714.0 | 15.Aug.2035 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 149.052,82 | 2.0 | 10385.0 | 613.0 | 01.Sept.2054 | 645.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.896,93 | 2.0 | 9809.0 | 567.0 | 11.März2033 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 148.908,27 | 2.0 | 10344.0 | 601.0 | 15.März2034 | 570.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 148.953,09 | 2.0 | 9894.0 | 112.0 | 15.Aug.2027 | 310.0 |
| CTRA | COTERRA ENERGY INC | Energie | 148.963,66 | 2.0 | 10093.0 | 671.0 | 15.Feb.2035 | 540.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 148.840,56 | 2.0 | 9923.0 | 399.0 | 15.Dez.2030 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 148.791,16 | 2.0 | 9018.0 | 379.0 | 15.Juni2030 | 185.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 148.805,44 | 2.0 | 10062.0 | 334.0 | 15.März2030 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.668,23 | 2.0 | 9911.0 | 191.0 | 15.Juni2028 | 385.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 148.581,66 | 2.0 | 10130.0 | 512.0 | 10.Aug.2033 | 541.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 148.505,67 | 2.0 | 9865.0 | 390.0 | 15.Nov.2030 | 429.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 148.511,00 | 2.0 | 10111.0 | 618.0 | 15.März2034 | 525.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 148.353,28 | 2.0 | 11172.0 | 402.0 | 01.Apr.2031 | 745.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 148.299,79 | 2.0 | 10094.0 | 680.0 | 15.März2035 | 535.0 |
| BRO | BROWN & BROWN INC | Versicherung | 148.199,75 | 2.0 | 9987.0 | 349.0 | 23.Juni2030 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.213,70 | 2.0 | 9881.0 | 236.0 | 15.Dez.2028 | 388.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 148.112,36 | 2.0 | 9755.0 | 668.0 | 09.Sept.2034 | 445.0 |
| EQIX | EQUINIX INC | Technologie | 148.113,01 | 2.0 | 9532.0 | 317.0 | 18.Nov.2029 | 320.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.834,23 | 2.0 | 9725.0 | 655.0 | 10.Sept.2034 | 495.0 |
| PAYX | PAYCHEX INC | Technologie | 147.846,03 | 2.0 | 10103.0 | 682.0 | 15.Apr.2035 | 560.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 147.756,93 | 2.0 | 10185.0 | 182.0 | 12.Juni2028 | 560.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 147.810,36 | 2.0 | 9162.0 | 431.0 | 01.März2031 | 263.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 147.731,87 | 2.0 | 9788.0 | 259.0 | 15.Apr.2029 | 365.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.608,50 | 2.0 | 9834.0 | 402.0 | 10.Dez.2031 | 447.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 147.358,52 | 2.0 | 9196.0 | 366.0 | 25.Mai2031 | 259.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 147.323,22 | 2.0 | 9690.0 | 758.0 | 02.März2036 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 147.210,32 | 2.0 | 8796.0 | 499.0 | 15.Nov.2031 | 225.0 |
| EXE | EXPAND ENERGY CORP | Energie | 147.220,59 | 2.0 | 9771.0 | 393.0 | 01.Feb.2032 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 147.142,59 | 2.0 | 9731.0 | 109.0 | 01.Aug.2027 | 210.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 147.020,11 | 2.0 | 10100.0 | 131.0 | 17.Nov.2027 | 502.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 147.091,74 | 2.0 | 8774.0 | 404.0 | 15.Sept.2030 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 147.100,19 | 2.0 | 9735.0 | 257.0 | 01.Apr.2029 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 146.872,75 | 2.0 | 10520.0 | 525.0 | 16.Nov.2032 | 575.0 |
| MPLX | MPLX LP | Energie | 146.906,53 | 2.0 | 9971.0 | 407.0 | 15.Feb.2031 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 146.814,79 | 2.0 | 10181.0 | 624.0 | 18.Apr.2034 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 146.723,22 | 2.0 | 8939.0 | 437.0 | 03.März2031 | 220.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 146.661,29 | 2.0 | 9777.0 | 591.0 | 15.Juni2033 | 465.0 |
| T | AT&T INC | Kommunikation | 146.673,36 | 2.0 | 9718.0 | 733.0 | 01.Nov.2035 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 146.544,93 | 2.0 | 9698.0 | 715.0 | 23.Okt.2036 | 496.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 146.605,75 | 2.0 | 9934.0 | 609.0 | 15.Feb.2034 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 146.452,81 | 2.0 | 10387.0 | 605.0 | 15.Juni2054 | 675.0 |
| STT | STATE STREET CORP | Bankwesen | 146.512,39 | 2.0 | 9698.0 | 724.0 | 23.Okt.2036 | 478.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 146.523,38 | 2.0 | 9992.0 | 748.0 | 26.März2036 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 146.419,93 | 2.0 | 9940.0 | 621.0 | 15.Feb.2034 | 475.0 |
| AAPL | APPLE INC | Technologie | 146.441,53 | 2.0 | 9992.0 | 353.0 | 12.Mai2030 | 420.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 146.312,78 | 2.0 | 10069.0 | 174.0 | 22.Juni2028 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 146.315,05 | 2.0 | 8839.0 | 408.0 | 15.Okt.2030 | 170.0 |
| EQIX | EQUINIX INC | Technologie | 146.366,06 | 2.0 | 8959.0 | 452.0 | 15.Mai2031 | 250.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 146.282,61 | 2.0 | 10275.0 | 160.0 | 09.März2029 | 650.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 146.043,10 | 2.0 | 9391.0 | 316.0 | 01.Nov.2029 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 145.904,02 | 2.0 | 9209.0 | 511.0 | 10.März2032 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.913,74 | 2.0 | 9855.0 | 382.0 | 15.Okt.2030 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 145.800,79 | 2.0 | 9653.0 | 499.0 | 19.Apr.2033 | 432.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 145.801,02 | 2.0 | 9573.0 | 300.0 | 15.Sept.2029 | 330.0 |
| O | REALTY INCOME CORPORATION | REITS | 145.801,32 | 2.0 | 9578.0 | 325.0 | 15.Jan.2030 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 145.802,61 | 2.0 | 8906.0 | 423.0 | 15.Jan.2031 | 225.0 |
| CSX | CSX CORP | Transport | 145.826,34 | 2.0 | 9688.0 | 550.0 | 15.Nov.2032 | 410.0 |
| EQIX | EQUINIX INC | Technologie | 145.874,59 | 2.0 | 9469.0 | 507.0 | 15.Apr.2032 | 390.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 145.787,61 | 2.0 | 9940.0 | 646.0 | 01.Okt.2034 | 558.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 145.671,61 | 2.0 | 9643.0 | 626.0 | 01.März2034 | 463.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 145.501,69 | 2.0 | 9938.0 | 119.0 | 09.Sept.2027 | 363.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 145.397,47 | 2.0 | 9891.0 | 97.0 | 15.Juni2027 | 295.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 145.439,96 | 2.0 | 9447.0 | 328.0 | 10.Jan.2030 | 283.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 145.440,53 | 2.0 | 9004.0 | 514.0 | 01.Feb.2032 | 230.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 145.281,15 | 2.0 | 10233.0 | 640.0 | 15.Sept.2034 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 144.849,27 | 2.0 | 9710.0 | 516.0 | 06.Juni2033 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 144.466,57 | 2.0 | 10200.0 | 416.0 | 21.März2031 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 144.386,55 | 2.0 | 10265.0 | 224.0 | 15.Nov.2028 | 580.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 144.180,43 | 2.0 | 10303.0 | 233.0 | 01.Feb.2029 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 144.166,23 | 2.0 | 9930.0 | 617.0 | 05.Dez.2033 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 144.026,51 | 2.0 | 9503.0 | 290.0 | 29.Juli2029 | 263.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 144.063,61 | 2.0 | 10395.0 | 628.0 | 15.Aug.2034 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.956,22 | 2.0 | 9506.0 | 199.0 | 14.Juli2028 | 217.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 143.849,89 | 2.0 | 9151.0 | 369.0 | 22.Juni2030 | 270.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 143.902,55 | 2.0 | 9892.0 | 228.0 | 15.Nov.2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.918,79 | 2.0 | 9174.0 | 376.0 | 16.Juli2030 | 268.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 143.612,41 | 2.0 | 9537.0 | 755.0 | 15.Nov.2035 | 442.0 |
| BRO | BROWN & BROWN INC | Versicherung | 143.622,13 | 2.0 | 9994.0 | 676.0 | 23.Juni2035 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.649,25 | 2.0 | 9808.0 | 382.0 | 15.Sept.2030 | 395.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 143.447,78 | 2.0 | 9855.0 | 132.0 | 02.Nov.2027 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 143.449,26 | 2.0 | 9360.0 | 661.0 | 15.Aug.2034 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 143.498,19 | 2.0 | 10073.0 | 154.0 | 04.Feb.2028 | 485.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 143.508,61 | 2.0 | 9913.0 | 536.0 | 27.Jan.2034 | 505.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 143.355,04 | 2.0 | 12194.0 | 566.0 | 21.Nov.2033 | 875.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 143.290,48 | 2.0 | 10164.0 | 125.0 | 01.Nov.2027 | 585.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 143.268,32 | 2.0 | 9854.0 | 135.0 | 15.Nov.2027 | 315.0 |
| CNXC | CONCENTRIX CORP | Technologie | 143.043,38 | 2.0 | 10047.0 | 191.0 | 02.Aug.2028 | 660.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 143.081,42 | 2.0 | 10117.0 | 337.0 | 01.Apr.2030 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 142.950,13 | 2.0 | 8812.0 | 477.0 | 15.Aug.2031 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.788,42 | 2.0 | 9731.0 | 729.0 | 15.Sept.2035 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 142.713,93 | 2.0 | 9841.0 | 367.0 | 14.Juni2030 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 142.663,79 | 2.0 | 10017.0 | 151.0 | 01.Feb.2029 | 465.0 |
| OC | OWENS CORNING | Produktionsmittel | 142.554,48 | 2.0 | 9581.0 | 329.0 | 15.Feb.2030 | 350.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 142.378,04 | 2.0 | 8848.0 | 502.0 | 21.Dez.2031 | 220.0 |
| MET | METLIFE INC | Versicherung | 142.363,97 | 2.0 | 10322.0 | 567.0 | 15.Juli2033 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 142.083,48 | 2.0 | 9459.0 | 234.0 | 20.Nov.2028 | 195.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 142.130,68 | 2.0 | 10022.0 | 97.0 | 23.Juni2027 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 141.968,65 | 2.0 | 9964.0 | 627.0 | 24.Jan.2034 | 450.0 |
| FITB | FIFTH THIRD FINANCIAL CORP 144A | Bankwesen | 142.021,62 | 2.0 | 10296.0 | 234.0 | 30.Jan.2030 | 598.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.021,64 | 2.0 | 9434.0 | 219.0 | 22.Sept.2028 | 150.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 141.913,97 | 2.0 | 9621.0 | 321.0 | 15.Jan.2030 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 141.916,70 | 2.0 | 10035.0 | 560.0 | 01.Apr.2033 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 141.925,61 | 2.0 | 9957.0 | 121.0 | 26.Sept.2027 | 495.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 141.815,41 | 2.0 | 10005.0 | 361.0 | 15.Juli2030 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 141.731,80 | 2.0 | 9420.0 | 225.0 | 15.Okt.2028 | 175.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 141.570,04 | 2.0 | 9735.0 | 311.0 | 19.Nov.2029 | 390.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 141.589,05 | 2.0 | 10222.0 | 251.0 | 01.Apr.2029 | 550.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 141.603,15 | 2.0 | 9867.0 | 112.0 | 15.Aug.2027 | 315.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 141.533,55 | 2.0 | 8846.0 | 482.0 | 15.Sept.2031 | 220.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 141.403,36 | 2.0 | 9922.0 | 707.0 | 09.Aug.2035 | 510.0 |
| MPLX | MPLX LP | Energie | 141.389,31 | 2.0 | 9956.0 | 517.0 | 01.Sept.2032 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 141.395,01 | 2.0 | 9770.0 | 618.0 | 15.Jan.2034 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 141.287,92 | 2.0 | 9651.0 | 114.0 | 15.Aug.2027 | 80.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 141.185,64 | 2.0 | 8795.0 | 495.0 | 21.Okt.2031 | 195.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 141.190,64 | 2.0 | 8788.0 | 401.0 | 01.Sept.2030 | 125.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 141.192,57 | 2.0 | 9998.0 | 721.0 | 15.Okt.2035 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 141.217,21 | 2.0 | 9722.0 | 512.0 | 01.Juni2032 | 440.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 141.125,53 | 2.0 | 10061.0 | 182.0 | 01.Juni2028 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 141.048,32 | 2.0 | 9037.0 | 392.0 | 02.Sept.2030 | 220.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 140.987,28 | 2.0 | 9146.0 | 372.0 | 01.Juni2030 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 140.860,40 | 2.0 | 10074.0 | 679.0 | 15.März2035 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 140.759,14 | 2.0 | 10087.0 | 312.0 | 15.Nov.2029 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 140.638,81 | 2.0 | 10239.0 | 509.0 | 15.Aug.2032 | 535.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.504,35 | 2.0 | 9289.0 | 342.0 | 15.Feb.2030 | 235.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.459,54 | 2.0 | 10057.0 | 105.0 | 21.Juli2028 | 489.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 140.271,78 | 2.0 | 9842.0 | 545.0 | 02.Feb.2034 | 481.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 140.219,54 | 2.0 | 9901.0 | 245.0 | 11.März2029 | 438.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 140.227,58 | 2.0 | 10280.0 | 605.0 | 15.Feb.2034 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 140.102,09 | 2.0 | 10079.0 | 648.0 | 15.Juni2034 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 140.133,23 | 2.0 | 10064.0 | 285.0 | 15.Sept.2029 | 660.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 140.032,02 | 2.0 | 9002.0 | 406.0 | 15.Okt.2030 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 140.074,11 | 2.0 | 9951.0 | 242.0 | 18.Jan.2029 | 413.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 139.876,78 | 2.0 | 10510.0 | 154.0 | 15.Feb.2028 | 750.0 |
| OKE | ONEOK INC | Energie | 139.807,08 | 2.0 | 10193.0 | 638.0 | 01.Sept.2034 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 139.546,45 | 2.0 | 10197.0 | 674.0 | 15.März2035 | 560.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 139.364,49 | 2.0 | 10173.0 | 616.0 | 01.März2034 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.206,39 | 2.0 | 10081.0 | 92.0 | 25.Juni2027 | 488.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 139.215,44 | 2.0 | 10109.0 | 616.0 | 20.März2034 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 139.228,03 | 2.0 | 9793.0 | 465.0 | 01.März2052 | 513.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 139.253,90 | 2.0 | 8912.0 | 494.0 | 15.Jan.2032 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 139.079,19 | 2.0 | 9883.0 | 220.0 | 27.Okt.2028 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 139.090,23 | 2.0 | 10193.0 | 685.0 | 01.Apr.2035 | 535.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 139.103,69 | 2.0 | 8943.0 | 447.0 | 01.Mai2031 | 260.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 139.015,98 | 2.0 | 10162.0 | 481.0 | 12.März2032 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 138.905,09 | 2.0 | 9920.0 | 339.0 | 15.Apr.2030 | 438.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.907,47 | 2.0 | 9611.0 | 292.0 | 23.Aug.2029 | 330.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 138.719,41 | 2.0 | 9742.0 | 743.0 | 13.Feb.2036 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.719,52 | 2.0 | 9797.0 | 153.0 | 19.Jan.2028 | 275.0 |
| MA | MASTERCARD INC | Technologie | 138.724,62 | 2.0 | 9622.0 | 276.0 | 01.Juni2029 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 138.732,05 | 2.0 | 10136.0 | 537.0 | 15.Jan.2033 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.743,32 | 2.0 | 9749.0 | 284.0 | 24.Juli2034 | 411.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 138.700,23 | 2.0 | 10165.0 | 554.0 | 30.März2033 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 138.598,54 | 2.0 | 8867.0 | 413.0 | 15.Nov.2030 | 210.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 138.474,55 | 2.0 | 9425.0 | 329.0 | 15.Jan.2030 | 300.0 |
| HPQ | HP INC | Technologie | 138.523,93 | 2.0 | 9828.0 | 259.0 | 15.Apr.2029 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.412,62 | 2.0 | 10558.0 | 216.0 | 30.Okt.2029 | 716.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 138.420,02 | 2.0 | 10138.0 | 330.0 | 22.März2030 | 500.0 |
| EVRG | EVERGY INC | Elektroindustrie | 138.422,92 | 2.0 | 9474.0 | 302.0 | 15.Sept.2029 | 290.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 138.454,20 | 2.0 | 10149.0 | 252.0 | 01.Apr.2029 | 520.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.331,92 | 2.0 | 10116.0 | 617.0 | 14.März2035 | 519.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 138.234,12 | 2.0 | 10131.0 | 619.0 | 03.Apr.2034 | 544.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 138.265,00 | 2.0 | 9851.0 | 135.0 | 15.Nov.2027 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 138.283,92 | 2.0 | 10097.0 | 102.0 | 15.Juli2027 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.155,13 | 2.0 | 9423.0 | 334.0 | 31.Jan.2030 | 280.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 138.159,85 | 2.0 | 9723.0 | 413.0 | 15.März2031 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 138.195,90 | 2.0 | 9395.0 | 411.0 | 15.Jan.2031 | 325.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 138.207,83 | 2.0 | 10168.0 | 711.0 | 30.Okt.2035 | 555.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 138.218,21 | 2.0 | 9080.0 | 513.0 | 17.März2032 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 138.109,01 | 2.0 | 9429.0 | 244.0 | 12.Jan.2029 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 138.131,00 | 2.0 | 10099.0 | 553.0 | 09.März2033 | 500.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 137.952,67 | 2.0 | 9140.0 | 437.0 | 01.Apr.2031 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 137.882,07 | 2.0 | 9721.0 | 715.0 | 15.Sept.2035 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 137.781,00 | 2.0 | 9651.0 | 489.0 | 04.Mai2037 | 459.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.784,34 | 2.0 | 9945.0 | 527.0 | 15.Sept.2032 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.729,25 | 2.0 | 9494.0 | 192.0 | 07.Juni2029 | 189.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 137.500,00 | 2.0 | 9148.0 | 367.0 | 15.Mai2030 | 225.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 137.417,87 | 2.0 | 9134.0 | 363.0 | 01.Mai2030 | 225.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 137.332,52 | 2.0 | 10027.0 | 552.0 | 28.Feb.2033 | 490.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 137.397,68 | 2.0 | 9708.0 | 417.0 | 21.März2031 | 455.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 137.251,30 | 2.0 | 10124.0 | 569.0 | 15.Mai2033 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 137.161,80 | 2.0 | 9978.0 | 165.0 | 15.März2028 | 430.0 |
| FOXA | FOX CORP | Kommunikation | 137.165,59 | 2.0 | 9594.0 | 346.0 | 08.Apr.2030 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 137.195,33 | 2.0 | 10202.0 | 681.0 | 01.Apr.2035 | 550.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.080,71 | 2.0 | 10104.0 | 250.0 | 14.März2030 | 497.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 137.124,21 | 2.0 | 10157.0 | 188.0 | 15.Juni2028 | 575.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 137.078,49 | 2.0 | 9537.0 | 165.0 | 01.März2028 | 170.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 136.842,83 | 2.0 | 9980.0 | 657.0 | 14.Aug.2034 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.858,25 | 2.0 | 9885.0 | 160.0 | 15.März2028 | 420.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 136.764,25 | 2.0 | 9951.0 | 150.0 | 15.März2028 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 136.625,68 | 2.0 | 9094.0 | 445.0 | 28.Mai2032 | 304.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 136.544,60 | 2.0 | 9914.0 | 400.0 | 15.Jan.2031 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 136.439,73 | 2.0 | 10385.0 | 569.0 | 14.Aug.2033 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 136.353,67 | 2.0 | 9959.0 | 287.0 | 14.Aug.2029 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 136.333,03 | 2.0 | 9983.0 | 676.0 | 01.Apr.2035 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 136.191,74 | 2.0 | 9908.0 | 419.0 | 15.März2031 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 136.220,89 | 2.0 | 9609.0 | 565.0 | 01.März2033 | 420.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 136.172,45 | 2.0 | 10186.0 | 696.0 | 09.Mai2035 | 530.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 136.041,91 | 2.0 | 10451.0 | 595.0 | 07.Dez.2033 | 600.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 136.076,64 | 2.0 | 9970.0 | 339.0 | 15.März2030 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 136.081,16 | 2.0 | 9879.0 | 154.0 | 15.Feb.2028 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.998,96 | 2.0 | 9881.0 | 471.0 | 03.Feb.2032 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 135.909,49 | 2.0 | 8951.0 | 462.0 | 14.Juli2031 | 261.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 135.631,47 | 2.0 | 9908.0 | 410.0 | 01.März2031 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 135.685,89 | 2.0 | 8883.0 | 500.0 | 27.Jan.2033 | 268.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 135.535,63 | 2.0 | 10687.0 | 535.0 | 15.März2033 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 135.453,94 | 2.0 | 9929.0 | 203.0 | 10.Sept.2028 | 395.0 |
| MA | MASTERCARD INC | Technologie | 135.454,07 | 2.0 | 10025.0 | 439.0 | 08.Juni2031 | 460.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 135.494,47 | 2.0 | 9936.0 | 253.0 | 23.März2029 | 440.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 135.529,60 | 2.0 | 9444.0 | 572.0 | 15.März2033 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 135.381,92 | 2.0 | 10028.0 | 144.0 | 15.Dez.2027 | 460.0 |
| MA | MASTERCARD INC | Technologie | 135.384,51 | 2.0 | 10020.0 | 273.0 | 08.Juni2029 | 442.0 |
| MA | MASTERCARD INC | Technologie | 135.347,31 | 2.0 | 10017.0 | 188.0 | 08.Juni2028 | 433.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 135.359,01 | 2.0 | 9899.0 | 107.0 | 25.Juli2027 | 329.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 135.224,02 | 2.0 | 10341.0 | 544.0 | 15.März2033 | 565.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 135.187,60 | 2.0 | 9922.0 | 423.0 | 16.Juni2031 | 615.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 135.198,91 | 2.0 | 9656.0 | 278.0 | 14.Juni2029 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 135.082,19 | 2.0 | 10152.0 | 600.0 | 26.Juli2035 | 618.0 |
| MA | MASTERCARD INC | Technologie | 134.985,63 | 2.0 | 9989.0 | 773.0 | 08.Juni2036 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 135.002,87 | 2.0 | 10550.0 | 715.0 | 15.Jan.2036 | 600.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 134.801,38 | 2.0 | 8976.0 | 458.0 | 28.Mai2031 | 225.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 134.787,86 | 2.0 | 8984.0 | 377.0 | 11.Juni2030 | 180.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 134.647,67 | 2.0 | 9896.0 | 166.0 | 01.Apr.2028 | 380.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 134.633,81 | 2.0 | 9540.0 | 189.0 | 28.Mai2028 | 175.0 |
| FISV | FISERV INC | Technologie | 134.526,11 | 2.0 | 9879.0 | 209.0 | 01.Okt.2028 | 420.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 134.533,11 | 2.0 | 9862.0 | 161.0 | 15.März2028 | 413.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 134.544,59 | 2.0 | 9877.0 | 341.0 | 01.Apr.2030 | 435.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 134.547,00 | 2.0 | 10114.0 | 631.0 | 05.Juli2034 | 530.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 134.441,95 | 2.0 | 9885.0 | 197.0 | 20.Juli2028 | 367.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 134.331,59 | 2.0 | 10078.0 | 260.0 | 30.Mai2029 | 525.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 134.333,66 | 2.0 | 9889.0 | 103.0 | 15.Juli2027 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.361,49 | 2.0 | 10150.0 | 156.0 | 15.Feb.2028 | 555.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 134.235,11 | 2.0 | 9819.0 | 662.0 | 10.Sept.2034 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 134.302,28 | 2.0 | 9974.0 | 153.0 | 01.März2028 | 430.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 134.181,18 | 2.0 | 8881.0 | 383.0 | 30.Juni2030 | 140.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 134.204,21 | 2.0 | 8860.0 | 513.0 | 18.Jan.2032 | 213.0 |
| INTU | INTUIT INC | Technologie | 134.220,56 | 2.0 | 8879.0 | 384.0 | 15.Juli2030 | 165.0 |
| SRE | SEMPRA | Erdgas | 134.223,61 | 2.0 | 9816.0 | 153.0 | 01.Feb.2028 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.119,65 | 2.0 | 9430.0 | 365.0 | 01.Juli2030 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 134.009,39 | 2.0 | 10473.0 | 657.0 | 17.Jan.2035 | 603.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 134.042,75 | 2.0 | 9824.0 | 204.0 | 01.Sept.2028 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 133.972,81 | 2.0 | 9504.0 | 345.0 | 30.März2031 | 315.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 133.849,57 | 2.0 | 10144.0 | 155.0 | 01.März2028 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 133.856,03 | 2.0 | 9547.0 | 185.0 | 15.Mai2028 | 170.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 133.671,91 | 2.0 | 9808.0 | 567.0 | 30.März2033 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 133.685,93 | 2.0 | 9367.0 | 354.0 | 09.Apr.2030 | 260.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 133.729,87 | 2.0 | 9980.0 | 181.0 | 15.Juni2028 | 440.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.520,55 | 2.0 | 8877.0 | 411.0 | 15.Okt.2030 | 145.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 133.564,97 | 2.0 | 10042.0 | 324.0 | 15.Feb.2030 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 133.350,96 | 2.0 | 8798.0 | 493.0 | 15.Okt.2031 | 200.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 133.113,83 | 2.0 | 10135.0 | 557.0 | 01.Apr.2033 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 133.164,97 | 2.0 | 9907.0 | 114.0 | 01.Sept.2027 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 133.167,34 | 2.0 | 10083.0 | 96.0 | 11.Juni2027 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.074,19 | 2.0 | 8840.0 | 485.0 | 02.Nov.2032 | 262.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 133.086,76 | 2.0 | 10586.0 | 347.0 | 02.Aug.2030 | 634.0 |
| PLD | PROLOGIS LP | REITS | 132.937,20 | 2.0 | 9472.0 | 318.0 | 15.Nov.2029 | 288.0 |
| TCN | TELUS CORPORATION | Kommunikation | 132.938,04 | 2.0 | 9138.0 | 522.0 | 13.Mai2032 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.944,66 | 2.0 | 10145.0 | 257.0 | 15.Apr.2029 | 490.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 132.916,63 | 2.0 | 10427.0 | 657.0 | 11.Feb.2035 | 598.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 132.917,60 | 2.0 | 10204.0 | 428.0 | 01.Juni2031 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 132.764,26 | 2.0 | 10128.0 | 498.0 | 15.Apr.2032 | 510.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 132.764,70 | 2.0 | 9787.0 | 553.0 | 03.Nov.2032 | 410.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 132.819,52 | 2.0 | 10082.0 | 645.0 | 01.Apr.2055 | 655.0 |
| KMI | KINDER MORGAN INC | Energie | 132.694,37 | 2.0 | 10187.0 | 353.0 | 01.Juni2030 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.698,15 | 2.0 | 10429.0 | 395.0 | 20.Feb.2031 | 583.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 132.705,13 | 2.0 | 9817.0 | 140.0 | 01.Dez.2027 | 330.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 132.717,62 | 2.0 | 10068.0 | 156.0 | 28.Feb.2028 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 132.732,58 | 2.0 | 10113.0 | 579.0 | 10.Aug.2033 | 509.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 132.679,62 | 2.0 | 9284.0 | 415.0 | 01.Feb.2031 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 132.572,37 | 2.0 | 9415.0 | 208.0 | 12.Aug.2028 | 160.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 132.439,01 | 2.0 | 10036.0 | 645.0 | 01.Sept.2034 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 132.461,37 | 2.0 | 10031.0 | 329.0 | 15.Feb.2030 | 475.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 132.366,39 | 2.0 | 9738.0 | 99.0 | 20.Juni2027 | 138.0 |
| DE | DEERE & CO | Produktionsmittel | 132.386,85 | 2.0 | 10365.0 | 663.0 | 16.Jan.2035 | 545.0 |
| KEY | KEYCORP MTN | Bankwesen | 132.274,86 | 2.0 | 9780.0 | 581.0 | 01.Juni2033 | 479.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 132.314,32 | 2.0 | 10178.0 | 639.0 | 15.Juni2034 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 132.332,06 | 2.0 | 9759.0 | 535.0 | 15.Nov.2032 | 520.0 |
| KLAC | KLA CORP | Technologie | 132.337,72 | 2.0 | 9986.0 | 508.0 | 15.Juli2032 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 132.215,82 | 2.0 | 10212.0 | 475.0 | 30.Jan.2032 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 132.224,76 | 2.0 | 10040.0 | 683.0 | 14.März2035 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 132.064,40 | 2.0 | 10051.0 | 238.0 | 16.Jan.2029 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 132.086,10 | 2.0 | 10116.0 | 565.0 | 15.Mai2033 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 131.902,23 | 2.0 | 9728.0 | 724.0 | 14.Nov.2036 | 491.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 131.920,23 | 2.0 | 10102.0 | 332.0 | 17.März2030 | 510.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.922,09 | 2.0 | 9663.0 | 223.0 | 30.Okt.2028 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 131.827,45 | 2.0 | 9895.0 | 206.0 | 21.Sept.2028 | 394.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 131.835,31 | 2.0 | 9939.0 | 611.0 | 15.Jan.2034 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 131.842,66 | 2.0 | 10098.0 | 697.0 | 15.Mai2035 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 131.847,76 | 2.0 | 9808.0 | 420.0 | 15.März2031 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 131.693,35 | 2.0 | 9916.0 | 350.0 | 01.Juli2030 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 131.570,02 | 2.0 | 9963.0 | 672.0 | 01.März2035 | 545.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 131.320,52 | 2.0 | 10266.0 | 593.0 | 15.Jan.2034 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 131.322,24 | 2.0 | 9870.0 | 517.0 | 15.Aug.2032 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 131.327,90 | 2.0 | 10275.0 | 563.0 | 15.Juli2033 | 555.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 131.351,48 | 2.0 | 9994.0 | 162.0 | 16.März2028 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 131.370,60 | 2.0 | 9975.0 | 185.0 | 20.Juni2028 | 430.0 |
| HPQ | HP INC | Technologie | 131.208,59 | 2.0 | 9868.0 | 96.0 | 17.Juni2027 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 130.973,04 | 2.0 | 9970.0 | 119.0 | 11.Sept.2027 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 130.987,95 | 2.0 | 9828.0 | 192.0 | 01.Juli2028 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 131.015,93 | 2.0 | 8937.0 | 506.0 | 01.Feb.2032 | 265.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 130.821,48 | 2.0 | 9015.0 | 433.0 | 25.Feb.2031 | 230.0 |
| KMI | KINDER MORGAN INC | Energie | 130.832,60 | 2.0 | 10444.0 | 690.0 | 01.Juni2035 | 585.0 |
| LDOS | LEIDOS INC | Technologie | 130.855,45 | 2.0 | 10325.0 | 543.0 | 15.März2033 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.653,81 | 2.0 | 9466.0 | 193.0 | 09.Juni2028 | 125.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 130.714,64 | 2.0 | 10235.0 | 404.0 | 13.März2031 | 545.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 130.619,44 | 2.0 | 9954.0 | 122.0 | 22.Sept.2028 | 406.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 130.549,56 | 2.0 | 8958.0 | 524.0 | 15.Apr.2032 | 275.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 130.433,72 | 2.0 | 9662.0 | 523.0 | 15.Juni2032 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.437,11 | 2.0 | 9275.0 | 310.0 | 19.Sept.2029 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 130.453,19 | 2.0 | 9916.0 | 458.0 | 08.Sept.2031 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 130.318,24 | 2.0 | 9985.0 | 504.0 | 15.Mai2032 | 470.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 130.326,13 | 2.0 | 9218.0 | 339.0 | 10.Feb.2030 | 263.0 |
| MET | METLIFE INC | Versicherung | 130.292,59 | 2.0 | 10858.0 | 632.0 | 15.Juni2034 | 638.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.993,64 | 2.0 | 9773.0 | 257.0 | 05.Apr.2029 | 385.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 129.996,10 | 2.0 | 10156.0 | 701.0 | 15.Juni2035 | 550.0 |
| T | AT&T INC | Kommunikation | 130.034,76 | 2.0 | 10060.0 | 701.0 | 15.Aug.2035 | 538.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 130.062,80 | 2.0 | 10270.0 | 583.0 | 15.Sept.2033 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 130.070,22 | 2.0 | 10104.0 | 156.0 | 03.März2028 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 129.844,36 | 2.0 | 10196.0 | 617.0 | 01.Feb.2034 | 515.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 129.900,94 | 2.0 | 9919.0 | 747.0 | 23.Apr.2037 | 509.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 129.760,44 | 2.0 | 9196.0 | 344.0 | 13.Feb.2030 | 215.0 |
| OKE | ONEOK INC | Energie | 129.767,44 | 2.0 | 9909.0 | 305.0 | 15.Okt.2029 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 129.788,27 | 2.0 | 10242.0 | 366.0 | 08.Sept.2030 | 525.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 129.800,58 | 2.0 | 9888.0 | 256.0 | 15.März2029 | 385.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.688,69 | 2.0 | 9861.0 | 106.0 | 21.Juli2027 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 129.691,61 | 2.0 | 8911.0 | 447.0 | 23.Apr.2032 | 231.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 129.718,35 | 2.0 | 10161.0 | 232.0 | 15.Jan.2029 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 129.610,39 | 2.0 | 9894.0 | 736.0 | 23.Apr.2037 | 528.0 |
| CDW | CDW LLC | Technologie | 129.614,13 | 2.0 | 9179.0 | 485.0 | 01.Dez.2031 | 357.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 129.635,44 | 2.0 | 10186.0 | 698.0 | 15.Aug.2035 | 555.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 129.528,82 | 2.0 | 10185.0 | 670.0 | 19.Feb.2035 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 129.532,80 | 2.0 | 10252.0 | 483.0 | 04.Apr.2032 | 563.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 129.559,49 | 2.0 | 10172.0 | 319.0 | 30.Jan.2030 | 515.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 129.580,96 | 2.0 | 9944.0 | 670.0 | 15.Feb.2035 | 540.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 129.426,27 | 2.0 | 10134.0 | 315.0 | 15.Jan.2031 | 527.0 |
| NI | NISOURCE INC | Erdgas | 129.479,93 | 2.0 | 10010.0 | 406.0 | 15.Juli2056 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 129.367,01 | 2.0 | 10187.0 | 478.0 | 21.Feb.2032 | 513.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 129.388,14 | 2.0 | 9665.0 | 285.0 | 08.Aug.2029 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 129.268,71 | 2.0 | 9876.0 | 423.0 | 23.Apr.2032 | 468.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 129.196,71 | 2.0 | 10096.0 | 654.0 | 15.Jan.2035 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 129.254,71 | 2.0 | 10042.0 | 157.0 | 26.Feb.2028 | 447.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 129.151,03 | 2.0 | 10273.0 | 609.0 | 15.März2034 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.170,08 | 2.0 | 9835.0 | 404.0 | 10.Jan.2031 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 129.082,86 | 2.0 | 9455.0 | 292.0 | 15.Aug.2029 | 320.0 |
| FISV | FISERV INC | Technologie | 128.933,80 | 2.0 | 9766.0 | 410.0 | 15.Feb.2031 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.912,21 | 2.0 | 10220.0 | 211.0 | 15.Okt.2028 | 555.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 128.777,99 | 2.0 | 10131.0 | 244.0 | 15.Feb.2029 | 513.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 128.801,39 | 2.0 | 9089.0 | 441.0 | 15.Apr.2031 | 272.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 128.842,60 | 2.0 | 10122.0 | 697.0 | 15.Aug.2035 | 555.0 |
| NI | NISOURCE INC | Erdgas | 128.701,22 | 2.0 | 10073.0 | 694.0 | 15.Juli2035 | 535.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.664,26 | 2.0 | 9815.0 | 111.0 | 10.Aug.2027 | 238.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 128.674,88 | 2.0 | 10232.0 | 617.0 | 08.Mai2034 | 600.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 128.531,11 | 2.0 | 10189.0 | 676.0 | 15.Apr.2035 | 560.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 128.577,85 | 2.0 | 9879.0 | 94.0 | 01.Juni2027 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 128.594,64 | 2.0 | 9822.0 | 390.0 | 15.Okt.2030 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 128.482,35 | 2.0 | 10192.0 | 497.0 | 15.Apr.2032 | 520.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 128.383,38 | 2.0 | 10190.0 | 127.0 | 25.Okt.2028 | 580.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 128.318,64 | 2.0 | 10095.0 | 326.0 | 11.Feb.2031 | 494.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 128.359,95 | 2.0 | 10056.0 | 101.0 | 09.Juli2027 | 490.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 128.242,75 | 2.0 | 10132.0 | 247.0 | 14.März2029 | 505.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 128.261,92 | 2.0 | 9716.0 | 324.0 | 01.Feb.2030 | 405.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 128.126,57 | 2.0 | 9883.0 | 154.0 | 15.Feb.2028 | 380.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 128.142,16 | 2.0 | 10065.0 | 279.0 | 01.Aug.2029 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 128.191,18 | 2.0 | 10657.0 | 532.0 | 30.Nov.2032 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 128.043,96 | 2.0 | 10070.0 | 476.0 | 10.Feb.2032 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 128.064,08 | 2.0 | 8933.0 | 490.0 | 18.Nov.2036 | 302.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 128.075,14 | 2.0 | 9818.0 | 398.0 | 15.Nov.2030 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.029,27 | 2.0 | 10054.0 | 151.0 | 26.Jan.2029 | 487.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 127.905,27 | 2.0 | 10104.0 | 164.0 | 15.März2028 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.941,20 | 2.0 | 10131.0 | 165.0 | 01.Apr.2028 | 505.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 127.869,24 | 2.0 | 10181.0 | 135.0 | 15.Nov.2027 | 585.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 127.715,88 | 2.0 | 10270.0 | 564.0 | 26.Mai2033 | 563.0 |
| STT | STATE STREET CORP | Bankwesen | 127.721,68 | 2.0 | 10077.0 | 330.0 | 28.Feb.2030 | 473.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 127.724,84 | 2.0 | 10018.0 | 401.0 | 15.Jan.2031 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.734,47 | 2.0 | 10021.0 | 174.0 | 15.Mai2028 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 127.741,23 | 2.0 | 10219.0 | 639.0 | 15.Juni2034 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 127.761,34 | 2.0 | 10063.0 | 241.0 | 09.Feb.2029 | 450.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 127.764,33 | 2.0 | 10088.0 | 330.0 | 11.März2030 | 510.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 127.549,25 | 2.0 | 9866.0 | 605.0 | 18.Apr.2034 | 625.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 127.551,21 | 2.0 | 10075.0 | 653.0 | 15.Sept.2034 | 515.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 127.565,13 | 2.0 | 10005.0 | 188.0 | 01.Juli2028 | 440.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 127.601,31 | 2.0 | 10184.0 | 764.0 | 15.Juni2036 | 535.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 127.476,11 | 2.0 | 9296.0 | 326.0 | 01.Dez.2029 | 238.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 127.499,46 | 2.0 | 9700.0 | 336.0 | 01.Apr.2030 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 127.523,38 | 2.0 | 10845.0 | 557.0 | 08.Aug.2033 | 692.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 127.524,02 | 2.0 | 10477.0 | 572.0 | 15.Sept.2033 | 605.0 |
| PSX | PHILLIPS 66 | Energie | 127.534,18 | 2.0 | 9697.0 | 674.0 | 15.Nov.2034 | 465.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 127.536,21 | 2.0 | 10149.0 | 677.0 | 15.März2035 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 127.386,96 | 2.0 | 9674.0 | 660.0 | 10.Sept.2034 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 127.397,20 | 2.0 | 10017.0 | 103.0 | 15.Juli2027 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.429,45 | 2.0 | 9986.0 | 673.0 | 15.Jan.2035 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 127.324,35 | 2.0 | 10050.0 | 293.0 | 10.Sept.2034 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 127.370,96 | 2.0 | 10068.0 | 411.0 | 15.März2031 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.383,46 | 2.0 | 10065.0 | 252.0 | 13.März2029 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 127.259,56 | 2.0 | 9368.0 | 305.0 | 06.Sept.2029 | 213.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 127.277,14 | 2.0 | 10159.0 | 583.0 | 15.Juni2033 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 127.188,25 | 2.0 | 9937.0 | 718.0 | 08.Jan.2036 | 545.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 127.100,89 | 2.0 | 10372.0 | 676.0 | 14.Jan.2035 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 127.125,37 | 2.0 | 9064.0 | 511.0 | 03.März2032 | 290.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 127.033,86 | 2.0 | 10361.0 | 585.0 | 01.Feb.2035 | 605.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 126.969,85 | 2.0 | 9181.0 | 672.0 | 01.Okt.2034 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 126.833,41 | 2.0 | 10033.0 | 161.0 | 14.März2028 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 126.838,22 | 2.0 | 9617.0 | 161.0 | 15.Feb.2028 | 195.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 126.841,55 | 2.0 | 9291.0 | 501.0 | 22.Feb.2032 | 335.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 126.881,85 | 2.0 | 9984.0 | 396.0 | 15.März2031 | 665.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 126.650,87 | 2.0 | 9844.0 | 539.0 | 15.Jan.2033 | 490.0 |
| RELLN | RELX CAPITAL INC | Technologie | 126.570,53 | 2.0 | 10023.0 | 337.0 | 27.März2030 | 475.0 |
| AEGON | AEGON LTD | Versicherung | 126.601,63 | 2.0 | 10030.0 | 171.0 | 11.Apr.2048 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 126.602,39 | 2.0 | 9726.0 | 273.0 | 01.Juni2029 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 126.497,00 | 2.0 | 10100.0 | 269.0 | 01.Juni2029 | 515.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 126.515,80 | 2.0 | 8935.0 | 421.0 | 15.Jan.2031 | 245.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 126.561,31 | 2.0 | 10279.0 | 229.0 | 09.Jan.2030 | 617.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.457,57 | 2.0 | 9467.0 | 354.0 | 30.Apr.2030 | 325.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 126.406,19 | 2.0 | 9994.0 | 117.0 | 08.Sept.2028 | 440.0 |
| AVGO | BROADCOM INC 144A | Technologie | 126.248,82 | 2.0 | 9642.0 | 503.0 | 15.Apr.2032 | 415.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 126.295,64 | 2.0 | 10499.0 | 227.0 | 01.Dez.2028 | 660.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 126.187,21 | 2.0 | 9955.0 | 687.0 | 03.März2035 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 126.240,16 | 2.0 | 10089.0 | 137.0 | 08.Dez.2027 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 126.242,54 | 2.0 | 10098.0 | 241.0 | 13.Feb.2029 | 488.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 126.116,03 | 2.0 | 10146.0 | 336.0 | 01.Apr.2030 | 520.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 126.116,98 | 2.0 | 9934.0 | 622.0 | 16.Feb.2034 | 470.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 126.006,00 | 2.0 | 10155.0 | 702.0 | 15.Jan.2036 | 588.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 126.031,26 | 2.0 | 10042.0 | 467.0 | 15.Nov.2031 | 485.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 126.061,08 | 2.0 | 9922.0 | 120.0 | 25.Sept.2027 | 375.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 125.920,71 | 2.0 | 10074.0 | 540.0 | 15.Dez.2032 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.921,91 | 2.0 | 9916.0 | 165.0 | 01.Apr.2028 | 380.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 125.989,79 | 2.0 | 10079.0 | 568.0 | 15.Juni2033 | 520.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 125.995,75 | 2.0 | 9944.0 | 201.0 | 17.Aug.2028 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 125.845,82 | 2.0 | 8809.0 | 393.0 | 15.Aug.2030 | 160.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.876,78 | 2.0 | 9648.0 | 122.0 | 15.Sept.2027 | 140.0 |
| V | VISA INC | Technologie | 125.885,18 | 2.0 | 8645.0 | 445.0 | 15.Feb.2031 | 110.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 125.888,31 | 2.0 | 9922.0 | 219.0 | 11.Okt.2028 | 388.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.825,76 | 2.0 | 9841.0 | 738.0 | 15.März2036 | 515.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 125.681,79 | 2.0 | 9990.0 | 685.0 | 24.Okt.2034 | 455.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.725,21 | 2.0 | 9896.0 | 242.0 | 29.Jan.2030 | 428.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.747,83 | 2.0 | 8914.0 | 517.0 | 15.März2032 | 270.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.619,99 | 2.0 | 10029.0 | 277.0 | 15.Juni2029 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.627,06 | 2.0 | 11861.0 | 456.0 | 15.März2032 | 875.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.631,16 | 2.0 | 10013.0 | 186.0 | 01.Juni2028 | 455.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 125.631,36 | 2.0 | 9938.0 | 560.0 | 23.März2033 | 495.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 125.515,18 | 2.0 | 9970.0 | 163.0 | 15.März2028 | 610.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 125.586,56 | 2.0 | 11351.0 | 571.0 | 15.Nov.2034 | 788.0 |
| FISV | FISERV INC | Technologie | 125.437,39 | 2.0 | 9916.0 | 337.0 | 15.März2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 125.459,87 | 2.0 | 9887.0 | 149.0 | 11.Jan.2028 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.463,37 | 2.0 | 9841.0 | 159.0 | 15.Feb.2028 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 125.475,85 | 2.0 | 9927.0 | 207.0 | 11.Sept.2029 | 425.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 125.347,85 | 2.0 | 9924.0 | 159.0 | 15.März2028 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 125.425,05 | 2.0 | 9892.0 | 243.0 | 09.Feb.2029 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.268,35 | 2.0 | 9827.0 | 401.0 | 08.Jan.2031 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 125.274,08 | 2.0 | 9254.0 | 320.0 | 23.Okt.2029 | 175.0 |
| OKE | ONEOK INC | Energie | 125.307,62 | 2.0 | 9942.0 | 535.0 | 15.Okt.2032 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.325,69 | 2.0 | 9992.0 | 646.0 | 20.Mai2034 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 125.343,89 | 2.0 | 9975.0 | 457.0 | 15.Sept.2031 | 495.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 125.208,83 | 2.0 | 9965.0 | 350.0 | 01.Mai2030 | 420.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 125.210,81 | 2.0 | 9618.0 | 318.0 | 01.Juni2030 | 346.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 125.233,49 | 2.0 | 10106.0 | 170.0 | 01.März2030 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.239,39 | 2.0 | 9973.0 | 177.0 | 06.Mai2028 | 425.0 |
| HAL | HALLIBURTON COMPANY | Energie | 125.114,83 | 2.0 | 9394.0 | 341.0 | 01.März2030 | 292.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 125.173,02 | 2.0 | 9838.0 | 401.0 | 28.Jan.2032 | 462.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 125.043,42 | 2.0 | 9794.0 | 739.0 | 06.Jan.2036 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.053,75 | 2.0 | 10160.0 | 624.0 | 15.Apr.2034 | 540.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 125.056,74 | 2.0 | 9528.0 | 424.0 | 15.Jan.2032 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 125.073,27 | 2.0 | 9835.0 | 550.0 | 01.Feb.2033 | 460.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 124.957,58 | 2.0 | 9995.0 | 190.0 | 14.Juni2028 | 413.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 124.996,35 | 2.0 | 9967.0 | 136.0 | 15.Nov.2027 | 388.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.998,21 | 2.0 | 9950.0 | 178.0 | 28.Apr.2028 | 385.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 125.014,30 | 2.0 | 9202.0 | 552.0 | 15.Okt.2032 | 350.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 124.872,04 | 2.0 | 9943.0 | 133.0 | 03.Nov.2028 | 400.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 124.899,98 | 2.0 | 9763.0 | 716.0 | 15.Jan.2036 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.900,68 | 2.0 | 10185.0 | 208.0 | 11.Sept.2028 | 525.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 124.778,35 | 2.0 | 8888.0 | 529.0 | 15.Mai2032 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 124.823,75 | 2.0 | 9986.0 | 439.0 | 18.Juni2031 | 480.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 124.843,98 | 2.0 | 9526.0 | 385.0 | 01.Okt.2030 | 375.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 124.848,99 | 2.0 | 9790.0 | 546.0 | 15.Jan.2033 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 124.753,04 | 2.0 | 9961.0 | 646.0 | 01.Juni2034 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.767,68 | 2.0 | 9141.0 | 505.0 | 14.Feb.2032 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 124.640,06 | 2.0 | 9962.0 | 617.0 | 08.Feb.2034 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 124.663,31 | 2.0 | 9647.0 | 251.0 | 01.März2029 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.610,82 | 2.0 | 9315.0 | 516.0 | 15.Apr.2032 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 124.513,46 | 2.0 | 9894.0 | 217.0 | 15.Okt.2028 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 124.414,10 | 2.0 | 9999.0 | 538.0 | 24.Jan.2034 | 507.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 124.303,82 | 2.0 | 9882.0 | 572.0 | 15.Mai2033 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 124.348,50 | 2.0 | 9882.0 | 754.0 | 15.Mai2036 | 530.0 |
| R | RYDER SYSTEM INC MTN | Transport | 124.359,21 | 2.0 | 10200.0 | 154.0 | 01.März2028 | 565.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 124.142,07 | 2.0 | 8811.0 | 390.0 | 01.Aug.2030 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 124.160,04 | 2.0 | 10143.0 | 150.0 | 01.Feb.2029 | 547.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 124.174,06 | 2.0 | 9765.0 | 515.0 | 27.Juli2032 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 124.185,38 | 2.0 | 9692.0 | 360.0 | 01.Juli2030 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.187,57 | 2.0 | 10067.0 | 148.0 | 12.Jan.2028 | 463.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.206,35 | 2.0 | 9838.0 | 420.0 | 25.März2031 | 445.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 124.088,90 | 2.0 | 10023.0 | 696.0 | 08.Juli2035 | 534.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 124.000,65 | 2.0 | 9778.0 | 749.0 | 15.März2036 | 495.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 124.005,37 | 2.0 | 9785.0 | 743.0 | 12.März2036 | 513.0 |
| SPGI | S&P GLOBAL INC | Technologie | 124.030,35 | 2.0 | 10205.0 | 585.0 | 15.Sept.2033 | 525.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 124.030,96 | 2.0 | 9881.0 | 738.0 | 15.Nov.2035 | 492.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 123.890,51 | 2.0 | 10307.0 | 279.0 | 29.Aug.2030 | 646.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.912,09 | 2.0 | 9842.0 | 120.0 | 14.Sept.2027 | 280.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 123.942,40 | 2.0 | 9793.0 | 722.0 | 15.Sept.2035 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 123.950,58 | 2.0 | 9670.0 | 318.0 | 01.Dez.2029 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 123.839,24 | 2.0 | 10458.0 | 541.0 | 01.Apr.2033 | 615.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 123.846,37 | 2.0 | 10696.0 | 517.0 | 02.Nov.2032 | 613.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 123.773,77 | 2.0 | 8601.0 | 563.0 | 30.Sept.2032 | 264.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.657,42 | 2.0 | 9802.0 | 731.0 | 07.Okt.2035 | 479.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 123.675,57 | 2.0 | 8858.0 | 505.0 | 12.Jan.2032 | 245.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 123.704,44 | 2.0 | 9370.0 | 409.0 | 15.Jan.2031 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 123.711,17 | 2.0 | 9858.0 | 422.0 | 21.Mai2031 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.602,91 | 2.0 | 9839.0 | 129.0 | 15.Okt.2027 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 123.627,99 | 2.0 | 9728.0 | 516.0 | 03.Aug.2033 | 442.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 123.630,33 | 2.0 | 10593.0 | 534.0 | 15.März2033 | 630.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 123.477,24 | 2.0 | 9748.0 | 561.0 | 15.März2033 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 123.519,05 | 2.0 | 10154.0 | 326.0 | 03.März2030 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 123.464,50 | 2.0 | 9729.0 | 755.0 | 15.Apr.2036 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 123.322,57 | 2.0 | 9794.0 | 705.0 | 31.Okt.2035 | 587.0 |
| DIS | WALT DISNEY CO | Kommunikation | 123.325,61 | 2.0 | 9708.0 | 762.0 | 14.März2036 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 123.252,25 | 2.0 | 10409.0 | 224.0 | 03.Jan.2030 | 685.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 123.266,53 | 2.0 | 10142.0 | 684.0 | 15.März2035 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.274,08 | 2.0 | 10149.0 | 265.0 | 17.Mai2029 | 500.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 123.284,68 | 2.0 | 9705.0 | 747.0 | 15.März2036 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 123.161,63 | 2.0 | 8784.0 | 418.0 | 13.Nov.2030 | 145.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.115,22 | 2.0 | 9731.0 | 288.0 | 15.Aug.2029 | 355.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.117,35 | 2.0 | 9462.0 | 188.0 | 20.Mai2028 | 130.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 123.142,53 | 2.0 | 9838.0 | 552.0 | 04.Dez.2032 | 445.0 |
| HUM | HUMANA INC | Versicherung | 122.998,54 | 2.0 | 9756.0 | 256.0 | 23.März2029 | 370.0 |
| GIBACN | CGI INC | Technologie | 123.030,65 | 2.0 | 9959.0 | 332.0 | 14.März2030 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 123.050,29 | 2.0 | 9803.0 | 736.0 | 15.Nov.2035 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 122.945,68 | 2.0 | 9018.0 | 380.0 | 15.Juli2030 | 215.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 122.953,23 | 2.0 | 9831.0 | 742.0 | 11.Dez.2035 | 499.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 122.960,86 | 2.0 | 9678.0 | 521.0 | 18.Juli2032 | 390.0 |
| TXT | TEXTRON INC | Produktionsmittel | 122.975,42 | 2.0 | 9714.0 | 750.0 | 15.März2036 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 122.979,74 | 2.0 | 9806.0 | 709.0 | 20.Mai2035 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 122.838,06 | 2.0 | 9786.0 | 742.0 | 14.Nov.2035 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 122.887,45 | 2.0 | 10114.0 | 589.0 | 15.Sept.2033 | 505.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 122.782,73 | 2.0 | 10329.0 | 295.0 | 01.Feb.2055 | 688.0 |
| MMM | 3M CO | Produktionsmittel | 122.705,08 | 2.0 | 9461.0 | 352.0 | 15.Apr.2030 | 305.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 122.729,03 | 2.0 | 10097.0 | 408.0 | 15.März2031 | 520.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 122.591,12 | 2.0 | 10293.0 | 266.0 | 10.Juni2029 | 660.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.553,05 | 2.0 | 10016.0 | 101.0 | 09.Juli2027 | 455.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 122.430,59 | 2.0 | 9702.0 | 417.0 | 15.Apr.2031 | 555.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 122.437,65 | 2.0 | 10083.0 | 337.0 | 15.März2030 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 122.351,21 | 2.0 | 9634.0 | 280.0 | 27.Juni2029 | 331.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 122.370,12 | 2.0 | 9868.0 | 389.0 | 31.Jan.2031 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 122.388,79 | 2.0 | 9900.0 | 528.0 | 03.Sept.2032 | 465.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 122.402,21 | 2.0 | 10616.0 | 599.0 | 01.Juni2054 | 700.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 122.119,34 | 1.0 | 9050.0 | 494.0 | 12.Jan.2032 | 310.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.017,43 | 1.0 | 10085.0 | 127.0 | 15.Okt.2027 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 122.023,74 | 1.0 | 9873.0 | 653.0 | 19.Sept.2039 | 541.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 121.871,89 | 1.0 | 9816.0 | 299.0 | 18.Sept.2029 | 380.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 121.874,21 | 1.0 | 9625.0 | 747.0 | 15.März2036 | 500.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 121.886,73 | 1.0 | 10070.0 | 354.0 | 13.Juni2030 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.903,83 | 1.0 | 9188.0 | 440.0 | 15.Apr.2031 | 285.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 121.839,28 | 1.0 | 10028.0 | 522.0 | 15.Sept.2032 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.695,95 | 1.0 | 10091.0 | 568.0 | 09.Mai2033 | 505.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 121.647,06 | 1.0 | 9565.0 | 238.0 | 15.Jan.2029 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 121.650,47 | 1.0 | 9682.0 | 118.0 | 02.Sept.2027 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 121.653,77 | 1.0 | 9827.0 | 284.0 | 05.Aug.2029 | 400.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 121.556,73 | 1.0 | 9887.0 | 304.0 | 15.Okt.2029 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 121.561,51 | 1.0 | 10001.0 | 684.0 | 15.März2035 | 515.0 |
| KFW | KFW | Government Guaranteed | 121.577,38 | 1.0 | 10001.0 | 640.0 | 28.Feb.2034 | 438.0 |
| KFW | KFW MTN | Government Guaranteed | 121.579,04 | 1.0 | 8669.0 | 413.0 | 30.Sept.2030 | 75.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 121.200,65 | 1.0 | 9892.0 | 492.0 | 31.Juli2033 | 555.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 121.127,89 | 1.0 | 10094.0 | 700.0 | 15.Juni2035 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 121.138,34 | 1.0 | 10362.0 | 227.0 | 15.Jan.2029 | 635.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 121.083,35 | 1.0 | 10096.0 | 201.0 | 15.Aug.2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.088,80 | 1.0 | 10003.0 | 124.0 | 01.Okt.2027 | 425.0 |
| FDX | FEDEX CORP | Transport | 121.110,40 | 1.0 | 9577.0 | 289.0 | 05.Aug.2029 | 310.0 |
| FNB | F.N.B CORP | Bankwesen | 120.953,62 | 1.0 | 10073.0 | 311.0 | 11.Dez.2030 | 572.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 120.990,38 | 1.0 | 10262.0 | 649.0 | 07.Jan.2035 | 590.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.027,05 | 1.0 | 9278.0 | 317.0 | 17.Okt.2029 | 200.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 120.876,12 | 1.0 | 10170.0 | 154.0 | 01.März2028 | 560.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 120.923,80 | 1.0 | 10257.0 | 684.0 | 29.Juni2035 | 560.0 |
| CVX | CHEVRON USA INC | Energie | 120.824,05 | 1.0 | 10070.0 | 698.0 | 15.Apr.2035 | 498.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 120.757,96 | 1.0 | 10063.0 | 711.0 | 15.Juni2035 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 120.564,11 | 1.0 | 9868.0 | 403.0 | 13.Jan.2031 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 120.595,51 | 1.0 | 9873.0 | 402.0 | 27.Jan.2032 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 120.616,64 | 1.0 | 10192.0 | 163.0 | 01.Apr.2028 | 570.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 120.617,00 | 1.0 | 10326.0 | 645.0 | 15.März2055 | 650.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 120.504,28 | 1.0 | 9861.0 | 111.0 | 11.Aug.2027 | 285.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 120.519,01 | 1.0 | 9456.0 | 315.0 | 01.Nov.2029 | 275.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 120.533,95 | 1.0 | 9947.0 | 144.0 | 15.Jan.2028 | 438.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 120.387,57 | 1.0 | 9971.0 | 532.0 | 01.Nov.2032 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 120.417,02 | 1.0 | 9930.0 | 203.0 | 15.Sept.2028 | 420.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.446,64 | 1.0 | 9879.0 | 240.0 | 13.Jan.2029 | 375.0 |
| ADI | ANALOG DEVICES INC | Technologie | 120.296,84 | 1.0 | 8802.0 | 488.0 | 01.Okt.2031 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 120.329,96 | 1.0 | 10228.0 | 431.0 | 09.Juli2031 | 542.0 |
| AVGO | BROADCOM INC | Technologie | 120.344,51 | 1.0 | 9877.0 | 484.0 | 15.Feb.2032 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 120.227,79 | 1.0 | 10065.0 | 136.0 | 15.Nov.2027 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.234,56 | 1.0 | 10074.0 | 233.0 | 15.Jan.2029 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.237,09 | 1.0 | 10332.0 | 597.0 | 18.Sept.2033 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 120.257,84 | 1.0 | 9812.0 | 726.0 | 25.Jan.2041 | 542.0 |
| CSX | CSX CORP | Transport | 120.295,69 | 1.0 | 10025.0 | 712.0 | 15.Juni2035 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 120.094,35 | 1.0 | 9965.0 | 464.0 | 15.Nov.2031 | 513.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 120.007,83 | 1.0 | 10530.0 | 121.0 | 30.Sept.2027 | 888.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 120.040,07 | 1.0 | 8926.0 | 463.0 | 15.Juli2031 | 240.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.960,74 | 1.0 | 10219.0 | 235.0 | 01.Feb.2030 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.874,92 | 1.0 | 9534.0 | 157.0 | 31.Jan.2028 | 150.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 119.768,27 | 1.0 | 9981.0 | 181.0 | 15.Juni2028 | 440.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 119.518,85 | 1.0 | 10265.0 | 548.0 | 21.März2033 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.549,11 | 1.0 | 9906.0 | 222.0 | 27.Okt.2028 | 420.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 119.430,87 | 1.0 | 9817.0 | 413.0 | 19.Feb.2031 | 420.0 |
| MMM | 3M CO MTN | Produktionsmittel | 119.438,88 | 1.0 | 9862.0 | 206.0 | 14.Sept.2028 | 363.0 |
| PSX | PHILLIPS 66 | Energie | 119.367,42 | 1.0 | 8975.0 | 421.0 | 15.Dez.2030 | 215.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 119.396,15 | 1.0 | 9789.0 | 739.0 | 15.März2036 | 525.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 119.164,31 | 1.0 | 9886.0 | 223.0 | 03.Nov.2028 | 380.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 119.033,34 | 1.0 | 9976.0 | 116.0 | 09.Sept.2027 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 119.038,62 | 1.0 | 10072.0 | 107.0 | 01.Aug.2027 | 511.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.047,09 | 1.0 | 10216.0 | 357.0 | 15.Juli2030 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 119.049,93 | 1.0 | 9893.0 | 134.0 | 15.Nov.2027 | 338.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 119.050,16 | 1.0 | 9437.0 | 384.0 | 15.Sept.2030 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 119.052,03 | 1.0 | 9921.0 | 729.0 | 15.Dez.2035 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 118.882,78 | 1.0 | 9425.0 | 341.0 | 01.März2030 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 118.749,56 | 1.0 | 9746.0 | 578.0 | 15.Apr.2033 | 410.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 118.780,30 | 1.0 | 10158.0 | 367.0 | 15.Aug.2030 | 513.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 118.698,31 | 1.0 | 11272.0 | 303.0 | 01.Dez.2029 | 850.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 118.734,08 | 1.0 | 9437.0 | 348.0 | 27.März2030 | 285.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 118.597,36 | 1.0 | 8785.0 | 426.0 | 15.Dez.2030 | 163.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 118.637,54 | 1.0 | 8761.0 | 486.0 | 15.Nov.2031 | 320.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 118.427,64 | 1.0 | 9021.0 | 411.0 | 15.Nov.2030 | 230.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 118.431,63 | 1.0 | 8881.0 | 509.0 | 04.Feb.2032 | 250.0 |
| HUM | HUMANA INC | Versicherung | 118.386,96 | 1.0 | 8691.0 | 515.0 | 03.Feb.2032 | 215.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.270,58 | 1.0 | 9300.0 | 339.0 | 05.Feb.2030 | 240.0 |
| ET | ENERGY TRANSFER LP | Energie | 118.271,67 | 1.0 | 10087.0 | 72.0 | 01.Juni2027 | 550.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 118.290,57 | 1.0 | 9087.0 | 604.0 | 01.Dez.2034 | 308.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 118.222,22 | 1.0 | 10235.0 | 530.0 | 15.Nov.2032 | 538.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 118.258,18 | 1.0 | 9791.0 | 610.0 | 31.Dez.2079 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 118.122,44 | 1.0 | 10010.0 | 675.0 | 15.Feb.2035 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 118.035,23 | 1.0 | 10056.0 | 503.0 | 15.Juli2032 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 118.060,30 | 1.0 | 9082.0 | 377.0 | 15.Juni2030 | 210.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.075,67 | 1.0 | 9347.0 | 336.0 | 01.Feb.2030 | 265.0 |
| RTX | RTX CORP | Produktionsmittel | 117.862,62 | 1.0 | 10565.0 | 400.0 | 15.März2031 | 600.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 117.880,52 | 1.0 | 9805.0 | 336.0 | 01.Juni2050 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 117.912,03 | 1.0 | 9802.0 | 565.0 | 22.März2033 | 463.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 117.844,45 | 1.0 | 11497.0 | 662.0 | 27.Juli2035 | 750.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 117.719,15 | 1.0 | 10549.0 | 537.0 | 15.März2033 | 613.0 |
| HPQ | HP INC | Technologie | 117.729,24 | 1.0 | 10039.0 | 147.0 | 15.Jan.2028 | 475.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 117.738,34 | 1.0 | 8900.0 | 496.0 | 15.Nov.2031 | 230.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 117.747,45 | 1.0 | 10056.0 | 321.0 | 30.Jan.2030 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 117.630,59 | 1.0 | 9976.0 | 323.0 | 15.Feb.2030 | 495.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 117.673,64 | 1.0 | 9393.0 | 228.0 | 25.Okt.2028 | 150.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 117.527,41 | 1.0 | 10684.0 | 604.0 | 15.Dez.2033 | 613.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 117.557,97 | 1.0 | 10180.0 | 424.0 | 15.Mai2031 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 117.591,08 | 1.0 | 10317.0 | 633.0 | 15.Apr.2034 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 117.448,37 | 1.0 | 10057.0 | 153.0 | 12.Feb.2028 | 455.0 |
| SRE | SEMPRA | Erdgas | 117.452,02 | 1.0 | 10082.0 | 389.0 | 01.Apr.2056 | 638.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.330,85 | 1.0 | 10041.0 | 152.0 | 10.Feb.2028 | 465.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 117.220,59 | 1.0 | 9934.0 | 680.0 | 15.Dez.2034 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 117.253,31 | 1.0 | 10422.0 | 595.0 | 15.Nov.2033 | 565.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 117.255,51 | 1.0 | 10859.0 | 415.0 | 16.Juli2031 | 745.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 117.130,16 | 1.0 | 10296.0 | 585.0 | 15.März2054 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 117.130,77 | 1.0 | 10065.0 | 165.0 | 15.März2028 | 480.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 117.179,12 | 1.0 | 9712.0 | 262.0 | 22.Apr.2029 | 363.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 117.096,18 | 1.0 | 10039.0 | 147.0 | 23.Feb.2028 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 116.961,67 | 1.0 | 10608.0 | 379.0 | 01.Dez.2030 | 640.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 116.962,03 | 1.0 | 10037.0 | 572.0 | 01.Juli2033 | 490.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 116.964,95 | 1.0 | 10029.0 | 112.0 | 01.Sept.2027 | 491.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 116.913,92 | 1.0 | 9995.0 | 677.0 | 15.Feb.2035 | 515.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 116.924,88 | 1.0 | 9982.0 | 185.0 | 15.Juli2028 | 445.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 116.803,43 | 1.0 | 9029.0 | 450.0 | 10.Mai2031 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.829,87 | 1.0 | 10115.0 | 270.0 | 25.Juni2029 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 116.642,43 | 1.0 | 10045.0 | 167.0 | 01.Apr.2028 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 116.647,97 | 1.0 | 8885.0 | 498.0 | 15.Nov.2031 | 230.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 116.660,05 | 1.0 | 9192.0 | 346.0 | 01.März2030 | 230.0 |
| CSX | CSX CORP | Transport | 116.588,72 | 1.0 | 9945.0 | 245.0 | 15.März2029 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 116.490,45 | 1.0 | 8571.0 | 525.0 | 15.Feb.2032 | 175.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 116.385,86 | 1.0 | 9548.0 | 345.0 | 27.März2030 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 116.414,89 | 1.0 | 10014.0 | 140.0 | 15.Jan.2028 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 116.433,75 | 1.0 | 9809.0 | 541.0 | 15.Jan.2033 | 463.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 116.318,85 | 1.0 | 10002.0 | 291.0 | 15.Sept.2029 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 116.325,12 | 1.0 | 8939.0 | 459.0 | 01.Juni2031 | 230.0 |
| MA | MASTERCARD INC | Technologie | 116.226,78 | 1.0 | 8893.0 | 443.0 | 15.März2031 | 190.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 116.250,91 | 1.0 | 10082.0 | 136.0 | 26.Nov.2028 | 509.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 116.109,23 | 1.0 | 10993.0 | 301.0 | 15.Nov.2029 | 775.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 116.135,84 | 1.0 | 9944.0 | 211.0 | 16.Okt.2028 | 415.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.952,66 | 1.0 | 9920.0 | 366.0 | 29.Juli2030 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 115.970,71 | 1.0 | 10647.0 | 334.0 | 01.Sept.2030 | 663.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 115.823,18 | 1.0 | 9968.0 | 258.0 | 15.Apr.2029 | 465.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 115.842,71 | 1.0 | 8832.0 | 426.0 | 15.Jan.2031 | 190.0 |
| CAS | CALIFORNIA ST | Local Authority | 115.767,99 | 1.0 | 11423.0 | 596.0 | 01.Apr.2034 | 750.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 115.700,90 | 1.0 | 9948.0 | 209.0 | 05.Sept.2028 | 405.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 115.621,17 | 1.0 | 9635.0 | 322.0 | 15.Dez.2029 | 355.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.626,46 | 1.0 | 9599.0 | 287.0 | 31.Juli2029 | 313.0 |
| HPQ | HP INC | Technologie | 115.549,63 | 1.0 | 9559.0 | 503.0 | 15.Apr.2032 | 420.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 115.412,98 | 1.0 | 8806.0 | 452.0 | 10.Juni2031 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.428,45 | 1.0 | 9938.0 | 252.0 | 16.März2029 | 410.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.475,75 | 1.0 | 9942.0 | 226.0 | 15.Jan.2030 | 450.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 115.257,58 | 1.0 | 9459.0 | 408.0 | 15.Jan.2031 | 350.0 |
| PLD | PROLOGIS LP | REITS | 115.297,56 | 1.0 | 9186.0 | 359.0 | 15.Apr.2030 | 225.0 |
| EQT | EQT CORP | Energie | 115.307,48 | 1.0 | 10268.0 | 597.0 | 01.Feb.2034 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.310,12 | 1.0 | 9931.0 | 225.0 | 06.Dez.2028 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 115.324,49 | 1.0 | 9834.0 | 724.0 | 26.Jan.2037 | 503.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 115.198,08 | 1.0 | 9957.0 | 557.0 | 15.Feb.2033 | 445.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 115.113,41 | 1.0 | 9971.0 | 271.0 | 01.Juni2029 | 455.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 115.139,44 | 1.0 | 9790.0 | 346.0 | 01.Mai2030 | 420.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 115.152,05 | 1.0 | 9874.0 | 262.0 | 26.Apr.2029 | 385.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.008,44 | 1.0 | 10001.0 | 29.0 | 15.Okt.2027 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 115.073,24 | 1.0 | 8793.0 | 481.0 | 15.Sept.2031 | 235.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 115.076,11 | 1.0 | 9953.0 | 343.0 | 01.Mai2030 | 440.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 114.978,92 | 1.0 | 10400.0 | 385.0 | 15.Jan.2031 | 590.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 114.998,60 | 1.0 | 10247.0 | 635.0 | 01.Juni2034 | 545.0 |
| SRE | SEMPRA | Erdgas | 114.879,41 | 1.0 | 9855.0 | 741.0 | 15.März2036 | 525.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 114.916,77 | 1.0 | 8692.0 | 472.0 | 15.Aug.2031 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 114.917,97 | 1.0 | 10254.0 | 263.0 | 01.Sept.2054 | 670.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.595,77 | 1.0 | 9510.0 | 223.0 | 15.Okt.2028 | 240.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 114.630,94 | 1.0 | 9753.0 | 351.0 | 18.Juni2030 | 438.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 114.637,57 | 1.0 | 9754.0 | 727.0 | 18.Jan.2041 | 531.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 114.568,53 | 1.0 | 9380.0 | 323.0 | 01.Dez.2029 | 290.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 114.481,60 | 1.0 | 9877.0 | 119.0 | 15.Sept.2027 | 310.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 114.484,88 | 1.0 | 9135.0 | 449.0 | 14.Mai2031 | 275.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 114.421,43 | 1.0 | 9918.0 | 175.0 | 15.Mai2028 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 114.268,45 | 1.0 | 11361.0 | 510.0 | 15.Nov.2033 | 795.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 114.293,06 | 1.0 | 8743.0 | 438.0 | 29.Jan.2031 | 130.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.225,33 | 1.0 | 9908.0 | 161.0 | 24.Feb.2028 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.054,07 | 1.0 | 10150.0 | 318.0 | 15.Jan.2030 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 113.951,68 | 1.0 | 10508.0 | 518.0 | 15.Jan.2033 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 113.980,03 | 1.0 | 10268.0 | 341.0 | 15.Apr.2030 | 563.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 113.898,63 | 1.0 | 10110.0 | 590.0 | 15.Jan.2034 | 588.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 113.766,54 | 1.0 | 9809.0 | 462.0 | 04.Okt.2031 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.646,70 | 1.0 | 9796.0 | 114.0 | 20.Aug.2027 | 270.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 113.647,20 | 1.0 | 9066.0 | 364.0 | 29.Apr.2030 | 200.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 113.671,66 | 1.0 | 10108.0 | 662.0 | 15.Jan.2035 | 542.0 |
| ORCL | ORACLE CORPORATION | Technologie | 113.545,81 | 1.0 | 9823.0 | 347.0 | 06.Mai2030 | 465.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 113.454,91 | 1.0 | 8968.0 | 543.0 | 15.Juli2032 | 260.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 113.510,56 | 1.0 | 9843.0 | 137.0 | 16.Nov.2027 | 345.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 113.531,59 | 1.0 | 10142.0 | 640.0 | 15.Aug.2034 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 113.384,94 | 1.0 | 8976.0 | 507.0 | 09.Feb.2032 | 272.0 |
| PLD | PROLOGIS LP | REITS | 113.393,13 | 1.0 | 8702.0 | 413.0 | 15.Okt.2030 | 125.0 |
| FLEX | FLEX LTD | Technologie | 113.417,36 | 1.0 | 9815.0 | 723.0 | 13.Nov.2035 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 113.445,35 | 1.0 | 10076.0 | 93.0 | 01.Juli2027 | 520.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 113.220,06 | 1.0 | 8994.0 | 390.0 | 15.Aug.2030 | 190.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 113.233,05 | 1.0 | 10071.0 | 96.0 | 03.Juli2027 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 113.203,05 | 1.0 | 9390.0 | 263.0 | 15.März2029 | 175.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 113.081,96 | 1.0 | 9315.0 | 693.0 | 23.März2035 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 113.082,57 | 1.0 | 10002.0 | 93.0 | 13.Juli2027 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 113.083,86 | 1.0 | 9771.0 | 764.0 | 29.Apr.2036 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 113.087,21 | 1.0 | 10089.0 | 150.0 | 20.Jan.2028 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 112.989,28 | 1.0 | 8484.0 | 551.0 | 20.Mai2032 | 165.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 112.998,74 | 1.0 | 10124.0 | 617.0 | 01.März2034 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 112.941,17 | 1.0 | 10144.0 | 556.0 | 14.März2033 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.842,79 | 1.0 | 10698.0 | 533.0 | 15.Nov.2032 | 590.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.866,23 | 1.0 | 9702.0 | 667.0 | 15.Sept.2034 | 450.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.796,08 | 1.0 | 10011.0 | 203.0 | 16.Aug.2028 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 112.664,47 | 1.0 | 9522.0 | 316.0 | 15.Nov.2029 | 313.0 |
| NXPI | NXP BV | Technologie | 112.505,42 | 1.0 | 8977.0 | 451.0 | 11.Mai2031 | 250.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 112.524,78 | 1.0 | 9377.0 | 369.0 | 15.Juni2030 | 315.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 112.533,83 | 1.0 | 10197.0 | 638.0 | 22.Mai2034 | 515.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 112.543,71 | 1.0 | 9611.0 | 554.0 | 15.Jan.2033 | 420.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 112.413,57 | 1.0 | 10018.0 | 542.0 | 01.Dez.2032 | 490.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 112.453,14 | 1.0 | 10184.0 | 550.0 | 15.März2033 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 112.240,12 | 1.0 | 9685.0 | 342.0 | 01.Apr.2030 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.196,00 | 1.0 | 10152.0 | 182.0 | 15.Mai2029 | 574.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 112.217,58 | 1.0 | 10102.0 | 673.0 | 15.Apr.2035 | 595.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.067,45 | 1.0 | 9273.0 | 391.0 | 15.Sept.2030 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 112.148,00 | 1.0 | 9980.0 | 602.0 | 19.Jan.2034 | 530.0 |
| NFLX | NETFLIX INC | Kommunikation | 111.954,32 | 1.0 | 10096.0 | 173.0 | 15.Apr.2028 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 111.979,91 | 1.0 | 10037.0 | 532.0 | 01.Apr.2058 | 600.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 111.873,66 | 1.0 | 9901.0 | 251.0 | 01.Apr.2029 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.903,91 | 1.0 | 8653.0 | 470.0 | 29.Juli2032 | 236.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 111.747,43 | 1.0 | 10002.0 | 129.0 | 22.Okt.2027 | 445.0 |
| DINO | HF SINCLAIR CORP | Energie | 111.772,79 | 1.0 | 10385.0 | 643.0 | 15.Jan.2035 | 625.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 111.786,26 | 1.0 | 9994.0 | 647.0 | 15.Aug.2034 | 505.0 |
| SW | WRKCO INC | Grundstoffindustrie | 111.815,18 | 1.0 | 9880.0 | 181.0 | 01.Juni2028 | 390.0 |
| APP | APPLOVIN CORP | Kommunikation | 111.595,34 | 1.0 | 10124.0 | 465.0 | 01.Dez.2031 | 538.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 111.521,10 | 1.0 | 9994.0 | 619.0 | 01.März2034 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 111.440,01 | 1.0 | 8879.0 | 404.0 | 01.Okt.2030 | 175.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 111.444,13 | 1.0 | 9207.0 | 342.0 | 15.Feb.2030 | 240.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.444,45 | 1.0 | 9960.0 | 237.0 | 15.Jan.2029 | 410.0 |
| MPLX | MPLX LP | Energie | 111.463,26 | 1.0 | 9925.0 | 542.0 | 15.Jan.2033 | 500.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 111.472,94 | 1.0 | 9996.0 | 158.0 | 15.Feb.2028 | 413.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 111.474,29 | 1.0 | 9953.0 | 182.0 | 15.Juni2028 | 430.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 111.375,20 | 1.0 | 9929.0 | 401.0 | 15.Jan.2031 | 470.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 111.298,66 | 1.0 | 10993.0 | 722.0 | 01.Apr.2036 | 665.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 111.202,86 | 1.0 | 9166.0 | 362.0 | 15.Mai2030 | 290.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 111.094,28 | 1.0 | 9733.0 | 664.0 | 01.Okt.2034 | 480.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 111.019,28 | 1.0 | 10063.0 | 165.0 | 15.März2028 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 111.085,45 | 1.0 | 10070.0 | 230.0 | 05.Jan.2029 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 110.985,49 | 1.0 | 10013.0 | 121.0 | 15.Okt.2027 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 110.989,84 | 1.0 | 10101.0 | 257.0 | 15.Apr.2029 | 490.0 |
| FISV | FISERV INC | Technologie | 110.860,29 | 1.0 | 10109.0 | 155.0 | 02.März2028 | 545.0 |
| ADBE | ADOBE INC | Technologie | 110.924,98 | 1.0 | 10076.0 | 145.0 | 17.Jan.2028 | 475.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 110.780,54 | 1.0 | 10023.0 | 568.0 | 11.Mai2033 | 510.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 110.784,19 | 1.0 | 9940.0 | 681.0 | 15.März2035 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 110.839,68 | 1.0 | 9638.0 | 279.0 | 15.Juni2029 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 110.688,62 | 1.0 | 10203.0 | 267.0 | 15.Mai2029 | 555.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.690,34 | 1.0 | 8786.0 | 429.0 | 15.Jan.2031 | 165.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 110.611,39 | 1.0 | 9230.0 | 347.0 | 01.März2030 | 225.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 110.613,44 | 1.0 | 9537.0 | 300.0 | 15.Sept.2029 | 325.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 110.581,10 | 1.0 | 9930.0 | 746.0 | 19.März2036 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 110.583,88 | 1.0 | 9788.0 | 734.0 | 15.Feb.2036 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.451,53 | 1.0 | 9976.0 | 172.0 | 15.Apr.2028 | 390.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 110.456,25 | 1.0 | 9852.0 | 248.0 | 15.März2029 | 395.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 110.494,80 | 1.0 | 9860.0 | 405.0 | 15.Jan.2031 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 110.410,89 | 1.0 | 9144.0 | 349.0 | 05.März2030 | 205.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 110.194,90 | 1.0 | 9863.0 | 407.0 | 10.Feb.2032 | 446.0 |
| LNT | ALLIANT ENERGY CORP | Elektroindustrie | 110.206,16 | 1.0 | 9901.0 | 393.0 | 01.Apr.2056 | 575.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 110.216,15 | 1.0 | 9895.0 | 220.0 | 13.Nov.2028 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 110.229,78 | 1.0 | 9985.0 | 271.0 | 15.Mai2029 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 110.241,77 | 1.0 | 9854.0 | 744.0 | 12.Feb.2036 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 110.125,91 | 1.0 | 10000.0 | 120.0 | 15.Sept.2027 | 415.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 110.062,65 | 1.0 | 9856.0 | 591.0 | 15.Aug.2033 | 450.0 |
| DE | DEERE & CO | Produktionsmittel | 110.090,08 | 1.0 | 9521.0 | 351.0 | 15.Apr.2030 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 110.111,14 | 1.0 | 9852.0 | 656.0 | 12.Aug.2034 | 463.0 |
| DINO | HF SINCLAIR CORP | Energie | 109.972,28 | 1.0 | 10234.0 | 393.0 | 15.Jan.2031 | 575.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 109.989,78 | 1.0 | 9954.0 | 662.0 | 15.Nov.2034 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 109.997,45 | 1.0 | 9995.0 | 186.0 | 11.Juni2028 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.872,01 | 1.0 | 9938.0 | 265.0 | 30.Apr.2029 | 400.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.892,33 | 1.0 | 9223.0 | 339.0 | 06.Feb.2030 | 250.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 109.899,21 | 1.0 | 10034.0 | 504.0 | 08.Mai2032 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 109.918,83 | 1.0 | 9902.0 | 531.0 | 06.Okt.2032 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.796,10 | 1.0 | 8715.0 | 429.0 | 15.Jan.2031 | 165.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.802,74 | 1.0 | 11289.0 | 474.0 | 01.Apr.2032 | 725.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 109.846,34 | 1.0 | 9887.0 | 741.0 | 15.Apr.2036 | 550.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 109.568,17 | 1.0 | 9401.0 | 329.0 | 15.Jan.2030 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 109.579,75 | 1.0 | 10007.0 | 110.0 | 14.Aug.2027 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 109.582,36 | 1.0 | 9419.0 | 334.0 | 01.Feb.2030 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 109.472,15 | 1.0 | 10894.0 | 586.0 | 17.Nov.2033 | 682.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 109.474,50 | 1.0 | 10306.0 | 480.0 | 30.März2032 | 575.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 109.481,13 | 1.0 | 9914.0 | 755.0 | 19.Mai2036 | 538.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 109.495,54 | 1.0 | 9012.0 | 459.0 | 15.Juli2031 | 270.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 109.526,93 | 1.0 | 10266.0 | 668.0 | 01.März2035 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 109.459,02 | 1.0 | 10892.0 | 709.0 | 15.Nov.2035 | 650.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 109.364,14 | 1.0 | 9623.0 | 633.0 | 28.Juni2055 | 688.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.365,02 | 1.0 | 10006.0 | 83.0 | 27.Okt.2027 | 438.0 |
| AON | AON CORP | Versicherung | 109.219,37 | 1.0 | 9312.0 | 362.0 | 15.Mai2030 | 280.0 |
| TRMB | TRIMBLE INC | Technologie | 109.133,93 | 1.0 | 10012.0 | 179.0 | 15.Juni2028 | 490.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 109.028,00 | 1.0 | 9877.0 | 398.0 | 15.Nov.2030 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 108.927,18 | 1.0 | 10140.0 | 330.0 | 01.März2030 | 470.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 108.929,43 | 1.0 | 10347.0 | 326.0 | 01.Juni2065 | 700.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 108.730,10 | 1.0 | 9881.0 | 161.0 | 15.März2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 108.800,33 | 1.0 | 9728.0 | 620.0 | 10.Feb.2034 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.807,22 | 1.0 | 10165.0 | 320.0 | 29.Jan.2031 | 522.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 108.687,04 | 1.0 | 8484.0 | 667.0 | 15.März2034 | 295.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 108.596,30 | 1.0 | 9691.0 | 704.0 | 07.Aug.2035 | 510.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 108.620,39 | 1.0 | 8662.0 | 538.0 | 29.Apr.2032 | 213.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.628,48 | 1.0 | 9737.0 | 262.0 | 23.Apr.2029 | 345.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 108.485,22 | 1.0 | 9827.0 | 615.0 | 21.März2034 | 540.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 108.544,10 | 1.0 | 10166.0 | 327.0 | 15.Feb.2030 | 515.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 108.430,01 | 1.0 | 10751.0 | 598.0 | 25.Apr.2035 | 664.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 108.446,76 | 1.0 | 9326.0 | 362.0 | 15.Mai2030 | 280.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 108.334,60 | 1.0 | 10405.0 | 562.0 | 08.Juni2034 | 587.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 108.362,60 | 1.0 | 10539.0 | 189.0 | 15.Juli2028 | 713.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 108.385,57 | 1.0 | 8709.0 | 505.0 | 01.Feb.2032 | 275.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 108.306,15 | 1.0 | 10101.0 | 180.0 | 01.Juni2028 | 545.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 108.193,73 | 1.0 | 10661.0 | 586.0 | 15.Nov.2033 | 620.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 108.222,76 | 1.0 | 10622.0 | 724.0 | 15.Feb.2036 | 600.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 108.088,14 | 1.0 | 10039.0 | 351.0 | 15.Juli2030 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 108.093,83 | 1.0 | 10086.0 | 148.0 | 12.Jan.2028 | 490.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 108.006,75 | 1.0 | 10276.0 | 138.0 | 13.Jan.2028 | 740.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 108.021,29 | 1.0 | 10699.0 | 693.0 | 15.Okt.2035 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.982,97 | 1.0 | 9932.0 | 149.0 | 12.Jan.2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.843,52 | 1.0 | 9751.0 | 266.0 | 18.Apr.2029 | 335.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.799,62 | 1.0 | 10083.0 | 282.0 | 02.Aug.2030 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.825,70 | 1.0 | 9416.0 | 216.0 | 15.Sept.2028 | 170.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 107.632,66 | 1.0 | 9041.0 | 405.0 | 17.Dez.2030 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.577,91 | 1.0 | 11148.0 | 536.0 | 15.März2033 | 705.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 107.491,24 | 1.0 | 9698.0 | 326.0 | 23.Jan.2030 | 415.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 107.369,60 | 1.0 | 8916.0 | 452.0 | 15.Apr.2031 | 188.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 107.306,82 | 1.0 | 10026.0 | 362.0 | 15.Juli2030 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 107.183,32 | 1.0 | 10118.0 | 624.0 | 15.Apr.2034 | 540.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 107.121,94 | 1.0 | 10083.0 | 733.0 | 30.März2036 | 570.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 107.051,90 | 1.0 | 11246.0 | 387.0 | 15.Feb.2031 | 795.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 107.096,74 | 1.0 | 8823.0 | 505.0 | 15.Jan.2032 | 244.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 106.944,72 | 1.0 | 9912.0 | 564.0 | 15.Apr.2033 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 106.965,83 | 1.0 | 10010.0 | 281.0 | 26.Juli2030 | 460.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 106.855,75 | 1.0 | 9860.0 | 264.0 | 15.Mai2029 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 106.771,71 | 1.0 | 10530.0 | 606.0 | 15.März2034 | 590.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 106.846,48 | 1.0 | 9979.0 | 670.0 | 30.Jan.2035 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.734,49 | 1.0 | 9662.0 | 110.0 | 03.Aug.2027 | 113.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 106.631,17 | 1.0 | 10008.0 | 493.0 | 10.Mai2033 | 527.0 |
| PLD | PROLOGIS LP | REITS | 106.540,78 | 1.0 | 9984.0 | 233.0 | 01.Feb.2029 | 438.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.577,69 | 1.0 | 10000.0 | 326.0 | 06.März2031 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 106.596,49 | 1.0 | 9573.0 | 288.0 | 01.Aug.2029 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.605,68 | 1.0 | 9398.0 | 330.0 | 15.Jan.2030 | 290.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 106.456,16 | 1.0 | 10392.0 | 527.0 | 16.Nov.2032 | 560.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 106.481,82 | 1.0 | 9969.0 | 628.0 | 29.Jan.2034 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.375,36 | 1.0 | 9927.0 | 575.0 | 15.Juli2033 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 106.416,27 | 1.0 | 8868.0 | 504.0 | 15.Dez.2031 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 106.426,51 | 1.0 | 9825.0 | 416.0 | 01.März2031 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 106.322,34 | 1.0 | 10143.0 | 292.0 | 17.Okt.2029 | 497.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 106.209,62 | 1.0 | 10115.0 | 358.0 | 15.Juni2030 | 500.0 |
| AMD | XILINX INC | Technologie | 106.249,93 | 1.0 | 9230.0 | 371.0 | 01.Juni2030 | 238.0 |
| CVX | CHEVRON USA INC | Energie | 106.269,52 | 1.0 | 9987.0 | 111.0 | 13.Aug.2027 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 105.981,06 | 1.0 | 10324.0 | 145.0 | 18.Jan.2029 | 672.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.891,33 | 1.0 | 10329.0 | 627.0 | 03.Juli2034 | 578.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 105.911,87 | 1.0 | 10864.0 | 591.0 | 15.März2034 | 675.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 105.929,66 | 1.0 | 10014.0 | 347.0 | 15.Apr.2030 | 450.0 |
| FISV | FISERV INC | Technologie | 105.930,43 | 1.0 | 9800.0 | 94.0 | 01.Juni2027 | 225.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 105.949,66 | 1.0 | 9929.0 | 366.0 | 06.Aug.2030 | 450.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 105.803,15 | 1.0 | 9561.0 | 348.0 | 15.Apr.2030 | 345.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.822,89 | 1.0 | 9961.0 | 487.0 | 16.März2032 | 474.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.834,34 | 1.0 | 9145.0 | 350.0 | 15.März2030 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.834,44 | 1.0 | 9587.0 | 512.0 | 15.Mai2032 | 410.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 105.844,08 | 1.0 | 9768.0 | 720.0 | 15.Sept.2035 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 105.856,68 | 1.0 | 9525.0 | 293.0 | 15.Aug.2029 | 295.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 105.718,26 | 1.0 | 9972.0 | 120.0 | 15.Sept.2027 | 385.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 105.744,06 | 1.0 | 10039.0 | 270.0 | 21.Mai2030 | 474.0 |
| MMM | 3M CO | Produktionsmittel | 105.787,25 | 1.0 | 9373.0 | 300.0 | 26.Aug.2029 | 238.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 105.646,68 | 1.0 | 10029.0 | 271.0 | 01.Juni2029 | 463.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 105.662,70 | 1.0 | 9904.0 | 607.0 | 15.Sept.2054 | 638.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.681,00 | 1.0 | 10568.0 | 558.0 | 15.Juni2033 | 640.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.582,71 | 1.0 | 9483.0 | 170.0 | 15.März2028 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.591,24 | 1.0 | 10324.0 | 665.0 | 15.Jan.2035 | 563.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.591,77 | 1.0 | 9440.0 | 204.0 | 01.Aug.2028 | 195.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.602,99 | 1.0 | 9917.0 | 641.0 | 15.Sept.2034 | 563.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 105.626,15 | 1.0 | 10174.0 | 565.0 | 15.Aug.2033 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.508,22 | 1.0 | 10310.0 | 316.0 | 13.Jan.2030 | 571.0 |
| NNN | NNN REIT INC | REITS | 105.541,00 | 1.0 | 9898.0 | 409.0 | 15.Feb.2031 | 460.0 |
| MPLX | MPLX LP | Energie | 105.404,13 | 1.0 | 9857.0 | 739.0 | 01.Apr.2036 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 105.426,34 | 1.0 | 10433.0 | 584.0 | 05.Okt.2033 | 563.0 |
| WELL | WELLTOWER OP LLC | REITS | 105.443,19 | 1.0 | 9971.0 | 165.0 | 15.Apr.2028 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.312,19 | 1.0 | 9923.0 | 418.0 | 18.März2031 | 440.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 105.331,41 | 1.0 | 10318.0 | 533.0 | 24.Jan.2033 | 550.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 105.361,37 | 1.0 | 10261.0 | 227.0 | 18.Dez.2028 | 560.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 105.362,75 | 1.0 | 10371.0 | 120.0 | 23.Sept.2027 | 725.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.274,07 | 1.0 | 10269.0 | 190.0 | 12.Juli2028 | 607.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 105.188,96 | 1.0 | 9864.0 | 409.0 | 09.Feb.2031 | 440.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 105.191,50 | 1.0 | 10364.0 | 541.0 | 08.März2033 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.075,65 | 1.0 | 10887.0 | 588.0 | 15.März2034 | 695.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 105.077,08 | 1.0 | 10318.0 | 633.0 | 15.Aug.2034 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.096,52 | 1.0 | 9992.0 | 470.0 | 15.Nov.2031 | 505.0 |
| PSX | PHILLIPS 66 CO | Energie | 105.105,19 | 1.0 | 9886.0 | 689.0 | 15.März2035 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 105.137,37 | 1.0 | 9484.0 | 302.0 | 15.Sept.2029 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 104.979,08 | 1.0 | 9931.0 | 167.0 | 15.Apr.2028 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.050,14 | 1.0 | 9921.0 | 533.0 | 15.Okt.2032 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.908,85 | 1.0 | 10246.0 | 190.0 | 13.Juli2028 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 104.915,99 | 1.0 | 9960.0 | 581.0 | 20.Mai2033 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 104.930,42 | 1.0 | 9249.0 | 714.0 | 12.Feb.2035 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.955,48 | 1.0 | 10811.0 | 554.0 | 02.Aug.2033 | 642.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.966,93 | 1.0 | 10297.0 | 686.0 | 15.Aug.2035 | 600.0 |
| AAPL | APPLE INC | Technologie | 104.750,65 | 1.0 | 8837.0 | 398.0 | 20.Aug.2030 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.787,38 | 1.0 | 10231.0 | 273.0 | 06.Juli2029 | 561.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 104.814,96 | 1.0 | 10291.0 | 687.0 | 15.Aug.2035 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 104.658,88 | 1.0 | 10237.0 | 317.0 | 17.Jan.2030 | 557.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 104.679,27 | 1.0 | 8723.0 | 467.0 | 15.Juni2031 | 188.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.684,32 | 1.0 | 10262.0 | 568.0 | 01.Aug.2033 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.713,58 | 1.0 | 9987.0 | 149.0 | 15.Feb.2078 | 538.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.726,08 | 1.0 | 9799.0 | 548.0 | 15.Feb.2033 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 104.575,11 | 1.0 | 10239.0 | 206.0 | 01.Feb.2029 | 588.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 104.581,63 | 1.0 | 9507.0 | 366.0 | 15.Juni2030 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.555,71 | 1.0 | 9827.0 | 150.0 | 11.Jan.2028 | 305.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.462,77 | 1.0 | 9896.0 | 264.0 | 27.Apr.2029 | 413.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 104.475,31 | 1.0 | 10354.0 | 683.0 | 15.Apr.2035 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.349,69 | 1.0 | 10265.0 | 418.0 | 18.Juni2031 | 560.0 |
| MA | MASTERCARD INC | Technologie | 104.309,66 | 1.0 | 9745.0 | 683.0 | 15.Jan.2035 | 455.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 104.319,31 | 1.0 | 9902.0 | 220.0 | 15.Nov.2028 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.197,09 | 1.0 | 10181.0 | 148.0 | 18.Jan.2028 | 584.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.209,87 | 1.0 | 9909.0 | 136.0 | 01.Dez.2027 | 395.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 104.241,74 | 1.0 | 10373.0 | 677.0 | 15.Mai2035 | 615.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 104.105,62 | 1.0 | 10382.0 | 561.0 | 27.Mai2034 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.016,74 | 1.0 | 10171.0 | 275.0 | 09.Juli2029 | 532.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.019,30 | 1.0 | 9907.0 | 184.0 | 15.Juni2028 | 375.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 104.061,06 | 1.0 | 10178.0 | 696.0 | 29.Mai2035 | 550.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 104.061,25 | 1.0 | 10182.0 | 268.0 | 01.Juni2029 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.079,03 | 1.0 | 9879.0 | 267.0 | 15.Mai2029 | 400.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 103.854,52 | 1.0 | 10154.0 | 144.0 | 15.Jan.2028 | 555.0 |
| MET | METLIFE INC | Versicherung | 103.878,59 | 1.0 | 10229.0 | 661.0 | 15.März2055 | 635.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 103.895,28 | 1.0 | 10241.0 | 204.0 | 13.Sept.2029 | 581.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.898,43 | 1.0 | 10244.0 | 345.0 | 01.Juli2030 | 550.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 103.759,15 | 1.0 | 10159.0 | 319.0 | 15.Jan.2030 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.808,20 | 1.0 | 10192.0 | 724.0 | 15.Feb.2036 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.811,93 | 1.0 | 10210.0 | 540.0 | 22.Feb.2034 | 544.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 103.824,37 | 1.0 | 10292.0 | 675.0 | 20.Apr.2035 | 595.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 103.688,05 | 1.0 | 10147.0 | 314.0 | 09.Jan.2030 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.700,21 | 1.0 | 10175.0 | 608.0 | 31.Jan.2034 | 520.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.704,47 | 1.0 | 10133.0 | 655.0 | 15.Jan.2035 | 570.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.719,21 | 1.0 | 9032.0 | 518.0 | 15.März2032 | 265.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.754,69 | 1.0 | 10206.0 | 242.0 | 11.März2029 | 650.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 103.595,17 | 1.0 | 10310.0 | 224.0 | 15.Nov.2028 | 590.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.601,71 | 1.0 | 8952.0 | 493.0 | 15.Jan.2032 | 325.0 |
| NTAP | NETAPP INC | Technologie | 103.602,10 | 1.0 | 10226.0 | 479.0 | 17.März2032 | 550.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 103.632,82 | 1.0 | 10251.0 | 706.0 | 01.Okt.2035 | 547.0 |
| EOG | EOG RESOURCES INC | Energie | 103.636,28 | 1.0 | 10141.0 | 725.0 | 15.Jan.2036 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.638,04 | 1.0 | 9674.0 | 701.0 | 20.Juli2035 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.490,80 | 1.0 | 9889.0 | 367.0 | 01.Sept.2030 | 550.0 |
| ADBE | ADOBE INC | Technologie | 103.414,10 | 1.0 | 10138.0 | 317.0 | 17.Jan.2030 | 495.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.390,50 | 1.0 | 10198.0 | 374.0 | 01.Sept.2030 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.280,12 | 1.0 | 10103.0 | 190.0 | 07.Juli2028 | 513.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.285,23 | 1.0 | 10110.0 | 358.0 | 15.Juli2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.335,37 | 1.0 | 10146.0 | 236.0 | 31.Jan.2029 | 500.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 103.193,37 | 1.0 | 10092.0 | 721.0 | 15.Jan.2036 | 545.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 103.235,27 | 1.0 | 9403.0 | 406.0 | 15.Jan.2031 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.241,14 | 1.0 | 8958.0 | 454.0 | 15.Mai2031 | 230.0 |
| BA | BOEING CO | Produktionsmittel | 103.263,21 | 1.0 | 9808.0 | 154.0 | 01.Feb.2028 | 325.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 103.117,15 | 1.0 | 10089.0 | 507.0 | 30.Mai2032 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.128,79 | 1.0 | 10106.0 | 233.0 | 19.Jan.2029 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 103.163,04 | 1.0 | 10153.0 | 681.0 | 20.Feb.2035 | 510.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 103.044,63 | 1.0 | 10088.0 | 101.0 | 09.Juli2027 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 103.058,37 | 1.0 | 11484.0 | 554.0 | 02.Nov.2034 | 796.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.067,66 | 1.0 | 10184.0 | 426.0 | 01.Juni2031 | 545.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 103.069,14 | 1.0 | 10183.0 | 210.0 | 18.Sept.2028 | 513.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 103.081,90 | 1.0 | 8949.0 | 370.0 | 15.Mai2030 | 180.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 103.084,04 | 1.0 | 10079.0 | 314.0 | 16.Dez.2029 | 462.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.964,40 | 1.0 | 10167.0 | 205.0 | 18.Sept.2028 | 535.0 |
| OKE | ONEOK INC | Energie | 102.978,18 | 1.0 | 10229.0 | 215.0 | 01.Nov.2028 | 565.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.983,85 | 1.0 | 10090.0 | 235.0 | 09.Jan.2029 | 480.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.012,88 | 1.0 | 10128.0 | 707.0 | 15.Aug.2035 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 102.871,64 | 1.0 | 10156.0 | 611.0 | 15.März2034 | 525.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.872,42 | 1.0 | 10196.0 | 715.0 | 15.Okt.2035 | 550.0 |
| NI | NISOURCE INC | Erdgas | 102.912,03 | 1.0 | 10181.0 | 621.0 | 01.Apr.2034 | 535.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 102.917,29 | 1.0 | 10119.0 | 324.0 | 14.Feb.2031 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.939,98 | 1.0 | 10099.0 | 150.0 | 21.Jan.2028 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.813,87 | 1.0 | 10079.0 | 103.0 | 16.Juli2027 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.849,27 | 1.0 | 10027.0 | 306.0 | 01.Nov.2029 | 463.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 102.717,66 | 1.0 | 10212.0 | 259.0 | 08.Mai2029 | 585.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 102.617,69 | 1.0 | 10110.0 | 679.0 | 01.März2035 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.622,12 | 1.0 | 10062.0 | 190.0 | 15.Juli2028 | 480.0 |
| CSX | CSX CORP | Transport | 102.632,46 | 1.0 | 10220.0 | 603.0 | 15.Nov.2033 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.633,16 | 1.0 | 10141.0 | 668.0 | 25.März2036 | 553.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 102.643,35 | 1.0 | 10174.0 | 687.0 | 15.Apr.2035 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.665,39 | 1.0 | 10060.0 | 235.0 | 05.Jan.2029 | 465.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.543,26 | 1.0 | 9967.0 | 118.0 | 01.Okt.2027 | 420.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 102.563,83 | 1.0 | 10211.0 | 267.0 | 15.Mai2029 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 102.584,36 | 1.0 | 10026.0 | 682.0 | 08.Juli2036 | 532.0 |
| STT | STATE STREET CORP | Bankwesen | 102.604,95 | 1.0 | 10194.0 | 131.0 | 04.Nov.2028 | 582.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.613,64 | 1.0 | 8857.0 | 518.0 | 15.März2032 | 265.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.465,98 | 1.0 | 10207.0 | 688.0 | 20.Mai2035 | 575.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.467,24 | 1.0 | 8867.0 | 399.0 | 01.Sept.2030 | 150.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 102.485,76 | 1.0 | 10117.0 | 682.0 | 15.März2035 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 102.486,18 | 1.0 | 10081.0 | 403.0 | 08.Feb.2031 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.499,17 | 1.0 | 10119.0 | 203.0 | 08.Sept.2028 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.499,44 | 1.0 | 10056.0 | 149.0 | 14.Jan.2028 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.509,81 | 1.0 | 9398.0 | 338.0 | 15.Feb.2030 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.524,38 | 1.0 | 8884.0 | 407.0 | 15.Okt.2030 | 188.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 102.373,86 | 1.0 | 10034.0 | 697.0 | 15.Feb.2056 | 620.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 102.377,32 | 1.0 | 10094.0 | 645.0 | 10.Sept.2034 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.383,28 | 1.0 | 9241.0 | 346.0 | 01.März2030 | 230.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.390,10 | 1.0 | 10062.0 | 150.0 | 04.Feb.2028 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 102.437,23 | 1.0 | 10104.0 | 567.0 | 18.Mai2034 | 516.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 102.292,27 | 1.0 | 9626.0 | 126.0 | 01.Okt.2027 | 120.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.305,38 | 1.0 | 10112.0 | 740.0 | 27.März2036 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.210,15 | 1.0 | 10007.0 | 187.0 | 18.Juni2028 | 436.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 102.222,25 | 1.0 | 10079.0 | 675.0 | 11.März2035 | 550.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 102.283,71 | 1.0 | 10215.0 | 659.0 | 05.Juni2034 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.288,69 | 1.0 | 10176.0 | 134.0 | 10.Nov.2027 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.139,96 | 1.0 | 10125.0 | 168.0 | 15.Apr.2028 | 535.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 102.141,58 | 1.0 | 9991.0 | 652.0 | 16.Jan.2036 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.176,62 | 1.0 | 10049.0 | 151.0 | 07.Feb.2028 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 102.193,21 | 1.0 | 10075.0 | 156.0 | 01.März2028 | 500.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 102.132,63 | 1.0 | 10194.0 | 422.0 | 01.Dez.2034 | 505.0 |
| ADBE | ADOBE INC | Technologie | 102.105,28 | 1.0 | 10116.0 | 254.0 | 04.Apr.2029 | 480.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 102.106,94 | 1.0 | 9952.0 | 350.0 | 15.Juli2030 | 620.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 102.120,51 | 1.0 | 10104.0 | 688.0 | 30.März2035 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.125,37 | 1.0 | 10056.0 | 408.0 | 15.Feb.2031 | 470.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.975,22 | 1.0 | 10085.0 | 338.0 | 25.März2031 | 507.0 |
| MPLX | MPLX LP | Energie | 101.978,82 | 1.0 | 10038.0 | 234.0 | 15.Feb.2029 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.984,96 | 1.0 | 10028.0 | 613.0 | 15.Feb.2034 | 513.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 101.990,23 | 1.0 | 10174.0 | 663.0 | 01.Juni2055 | 650.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.025,57 | 1.0 | 10002.0 | 36.0 | 01.Feb.2029 | 538.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 102.032,76 | 1.0 | 10128.0 | 124.0 | 24.Okt.2027 | 530.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.945,26 | 1.0 | 10072.0 | 336.0 | 15.März2030 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 101.964,19 | 1.0 | 10576.0 | 579.0 | 15.Jan.2034 | 650.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 101.820,61 | 1.0 | 9926.0 | 234.0 | 15.Jan.2029 | 435.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 101.850,55 | 1.0 | 10140.0 | 625.0 | 15.Mai2034 | 535.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 101.854,87 | 1.0 | 10164.0 | 699.0 | 01.Juni2035 | 545.0 |
| MET | METLIFE INC | Versicherung | 101.722,75 | 1.0 | 10172.0 | 674.0 | 15.Dez.2034 | 530.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.741,37 | 1.0 | 10073.0 | 338.0 | 04.Apr.2031 | 512.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 101.764,00 | 1.0 | 10011.0 | 714.0 | 15.Aug.2035 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.764,35 | 1.0 | 10054.0 | 336.0 | 15.März2030 | 490.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.778,65 | 1.0 | 9938.0 | 315.0 | 15.Jan.2030 | 575.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.791,90 | 1.0 | 10057.0 | 241.0 | 15.März2029 | 490.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 101.793,19 | 1.0 | 10159.0 | 654.0 | 31.Mai2034 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.799,25 | 1.0 | 10060.0 | 488.0 | 15.März2032 | 480.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 101.668,21 | 1.0 | 9973.0 | 190.0 | 08.Juli2028 | 444.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 101.679,64 | 1.0 | 9907.0 | 234.0 | 15.Jan.2029 | 445.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 101.681,36 | 1.0 | 10062.0 | 163.0 | 27.März2028 | 490.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 101.698,27 | 1.0 | 10146.0 | 598.0 | 11.Jan.2034 | 542.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.698,87 | 1.0 | 10160.0 | 612.0 | 08.Dez.2033 | 500.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 101.708,78 | 1.0 | 9958.0 | 670.0 | 15.Jan.2035 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.709,02 | 1.0 | 10140.0 | 414.0 | 07.März2031 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 101.716,46 | 1.0 | 10172.0 | 474.0 | 15.Dez.2031 | 538.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 101.561,37 | 1.0 | 9971.0 | 741.0 | 29.Jan.2036 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.598,03 | 1.0 | 10015.0 | 108.0 | 12.Aug.2027 | 425.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 101.608,83 | 1.0 | 9932.0 | 718.0 | 15.Jan.2036 | 550.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 101.614,65 | 1.0 | 9388.0 | 320.0 | 15.Nov.2029 | 253.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.627,82 | 1.0 | 10040.0 | 374.0 | 15.Sept.2030 | 490.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 101.484,84 | 1.0 | 9996.0 | 112.0 | 18.Aug.2028 | 470.0 |
| XYL | XYLEM INC | Produktionsmittel | 101.493,32 | 1.0 | 10126.0 | 575.0 | 01.Juni2033 | 520.0 |
| PLD | PROLOGIS LP | REITS | 101.508,45 | 1.0 | 10107.0 | 699.0 | 15.Mai2035 | 525.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 101.524,59 | 1.0 | 10126.0 | 742.0 | 15.Juni2036 | 605.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.534,55 | 1.0 | 9994.0 | 104.0 | 27.Juli2027 | 415.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 101.537,46 | 1.0 | 10154.0 | 638.0 | 15.Juni2034 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.461,53 | 1.0 | 9598.0 | 157.0 | 01.Feb.2028 | 175.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 101.468,19 | 1.0 | 10118.0 | 314.0 | 23.Nov.2029 | 478.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 101.318,80 | 1.0 | 9929.0 | 358.0 | 08.Juli2031 | 466.0 |
| CDW | CDW LLC | Technologie | 101.324,50 | 1.0 | 9985.0 | 328.0 | 01.März2030 | 510.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.353,13 | 1.0 | 10037.0 | 109.0 | 20.Sept.2027 | 415.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.354,58 | 1.0 | 10115.0 | 181.0 | 01.Juni2028 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.362,93 | 1.0 | 10024.0 | 165.0 | 14.März2028 | 442.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 101.365,94 | 1.0 | 9716.0 | 287.0 | 15.Aug.2029 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.240,68 | 1.0 | 9954.0 | 549.0 | 06.Feb.2033 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.247,26 | 1.0 | 9943.0 | 236.0 | 15.Jan.2029 | 435.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 101.291,17 | 1.0 | 10057.0 | 174.0 | 20.Apr.2029 | 473.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 101.215,80 | 1.0 | 10097.0 | 432.0 | 15.Juni2031 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.228,37 | 1.0 | 10079.0 | 697.0 | 15.Mai2035 | 530.0 |
| VRSN | VERISIGN INC | Technologie | 101.099,88 | 1.0 | 10090.0 | 503.0 | 01.Juni2032 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 101.139,29 | 1.0 | 9111.0 | 510.0 | 01.März2032 | 290.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.139,33 | 1.0 | 10009.0 | 416.0 | 27.März2031 | 485.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.995,66 | 1.0 | 9934.0 | 366.0 | 04.Aug.2030 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.001,76 | 1.0 | 10096.0 | 653.0 | 12.Juni2034 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.005,57 | 1.0 | 9954.0 | 372.0 | 15.Aug.2030 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 101.013,77 | 1.0 | 10096.0 | 96.0 | 11.Juni2027 | 509.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.029,15 | 1.0 | 9915.0 | 302.0 | 26.Sept.2029 | 400.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 101.040,22 | 1.0 | 10088.0 | 140.0 | 03.Dez.2027 | 485.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.041,58 | 1.0 | 10012.0 | 215.0 | 02.Okt.2028 | 455.0 |
| HUM | HUMANA INC | Versicherung | 100.929,19 | 1.0 | 10025.0 | 686.0 | 01.Mai2035 | 555.0 |
| PSX | PHILLIPS 66 CO | Energie | 100.947,89 | 1.0 | 10076.0 | 135.0 | 01.Dez.2027 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.965,42 | 1.0 | 9935.0 | 149.0 | 10.Jan.2028 | 370.0 |
| PLD | PROLOGIS LP | REITS | 100.970,86 | 1.0 | 10097.0 | 189.0 | 15.Juni2028 | 488.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 100.971,10 | 1.0 | 10005.0 | 683.0 | 15.Apr.2035 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 100.876,69 | 1.0 | 10031.0 | 306.0 | 01.Nov.2029 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.891,99 | 1.0 | 9979.0 | 715.0 | 30.Sept.2035 | 530.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 100.759,45 | 1.0 | 9947.0 | 710.0 | 15.Sept.2035 | 515.0 |
| BIDU | BAIDU INC | Technologie | 100.761,57 | 1.0 | 9916.0 | 101.0 | 06.Juli2027 | 363.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.771,38 | 1.0 | 9953.0 | 736.0 | 24.März2036 | 550.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 100.773,44 | 1.0 | 9884.0 | 542.0 | 26.Jan.2033 | 500.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 100.778,08 | 1.0 | 9916.0 | 619.0 | 15.Feb.2034 | 485.0 |
| EFX | EQUIFAX INC | Technologie | 100.780,51 | 1.0 | 10078.0 | 144.0 | 15.Dez.2027 | 510.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 100.803,27 | 1.0 | 9096.0 | 434.0 | 15.März2031 | 270.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.814,02 | 1.0 | 8725.0 | 396.0 | 15.Aug.2030 | 125.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.676,55 | 1.0 | 10038.0 | 277.0 | 15.Juni2029 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.705,73 | 1.0 | 9982.0 | 422.0 | 10.Apr.2031 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 100.727,16 | 1.0 | 9966.0 | 748.0 | 01.Apr.2036 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 100.592,55 | 1.0 | 9542.0 | 648.0 | 22.Nov.2034 | 600.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 100.592,58 | 1.0 | 9973.0 | 691.0 | 15.Apr.2035 | 520.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.606,20 | 1.0 | 9842.0 | 413.0 | 15.März2031 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.615,42 | 1.0 | 10062.0 | 435.0 | 16.Juni2032 | 505.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 100.618,44 | 1.0 | 9911.0 | 707.0 | 15.März2056 | 605.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.514,06 | 1.0 | 9891.0 | 196.0 | 19.Juli2028 | 394.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.538,84 | 1.0 | 10048.0 | 458.0 | 15.Sept.2031 | 510.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 100.550,90 | 1.0 | 9954.0 | 190.0 | 14.Juni2028 | 388.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.576,12 | 1.0 | 9959.0 | 168.0 | 24.März2028 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.421,11 | 1.0 | 10006.0 | 181.0 | 12.Mai2028 | 425.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.424,75 | 1.0 | 9866.0 | 615.0 | 05.Feb.2034 | 490.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.435,88 | 1.0 | 10021.0 | 276.0 | 15.Juni2029 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.437,55 | 1.0 | 10031.0 | 360.0 | 05.Juni2030 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 100.461,16 | 1.0 | 9842.0 | 689.0 | 01.Apr.2035 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.485,77 | 1.0 | 9896.0 | 147.0 | 15.Jan.2028 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.496,95 | 1.0 | 9968.0 | 124.0 | 30.Sept.2027 | 392.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.340,97 | 1.0 | 9887.0 | 243.0 | 03.Feb.2029 | 400.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.372,36 | 1.0 | 9925.0 | 377.0 | 15.Sept.2030 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.393,42 | 1.0 | 9840.0 | 705.0 | 30.Jan.2037 | 540.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.406,76 | 1.0 | 9870.0 | 612.0 | 15.Feb.2034 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.409,93 | 1.0 | 9884.0 | 243.0 | 02.Feb.2030 | 425.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.256,74 | 1.0 | 9924.0 | 254.0 | 24.März2029 | 450.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 100.259,81 | 1.0 | 9891.0 | 411.0 | 03.März2031 | 475.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 100.261,22 | 1.0 | 9862.0 | 711.0 | 17.Aug.2035 | 500.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.262,84 | 1.0 | 10026.0 | 190.0 | 16.Juni2029 | 494.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.275,90 | 1.0 | 9879.0 | 246.0 | 15.Feb.2029 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 100.276,03 | 1.0 | 10321.0 | 426.0 | 04.Juni2031 | 551.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.285,76 | 1.0 | 9924.0 | 298.0 | 11.Sept.2029 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.288,82 | 1.0 | 9887.0 | 193.0 | 01.Aug.2028 | 380.0 |
| NXPI | NXP BV | Technologie | 100.290,10 | 1.0 | 10012.0 | 90.0 | 01.Juni2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.303,45 | 1.0 | 8857.0 | 462.0 | 17.Juni2031 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.318,56 | 1.0 | 9974.0 | 176.0 | 24.Apr.2028 | 410.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 100.321,29 | 1.0 | 9845.0 | 324.0 | 15.Feb.2030 | 560.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.324,13 | 1.0 | 9858.0 | 400.0 | 30.Jan.2032 | 472.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 100.179,41 | 1.0 | 9902.0 | 716.0 | 25.Sept.2035 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 100.209,25 | 1.0 | 10002.0 | 764.0 | 15.Aug.2036 | 560.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.210,14 | 1.0 | 9986.0 | 182.0 | 15.Mai2028 | 420.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 100.235,96 | 1.0 | 9799.0 | 392.0 | 23.Jan.2031 | 570.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.107,11 | 1.0 | 9969.0 | 266.0 | 11.Mai2029 | 440.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 100.111,13 | 1.0 | 9997.0 | 769.0 | 15.Juni2036 | 515.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 100.117,01 | 1.0 | 10295.0 | 132.0 | 01.Dez.2027 | 675.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 100.120,38 | 1.0 | 9887.0 | 662.0 | 10.Sept.2034 | 472.0 |
| SW | WRKCO INC | Grundstoffindustrie | 100.121,78 | 1.0 | 8783.0 | 616.0 | 15.Juni2033 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.131,97 | 1.0 | 10063.0 | 288.0 | 15.Aug.2029 | 465.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.132,56 | 1.0 | 10000.0 | 434.0 | 05.Juni2032 | 490.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 100.139,94 | 1.0 | 9915.0 | 418.0 | 30.März2031 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 100.017,89 | 1.0 | 9999.0 | 190.0 | 13.Juni2028 | 431.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 100.021,51 | 1.0 | 9985.0 | 265.0 | 01.Juni2029 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.028,74 | 1.0 | 10003.0 | 393.0 | 15.Dez.2030 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.034,47 | 1.0 | 9933.0 | 574.0 | 22.Apr.2033 | 487.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.043,05 | 1.0 | 9992.0 | 187.0 | 05.Juni2029 | 458.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 100.045,58 | 1.0 | 9944.0 | 259.0 | 22.Apr.2029 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.052,58 | 1.0 | 9869.0 | 239.0 | 08.Feb.2029 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 100.056,45 | 1.0 | 9956.0 | 647.0 | 01.Sept.2034 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.075,67 | 1.0 | 9904.0 | 254.0 | 13.März2029 | 405.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 100.075,85 | 1.0 | 9903.0 | 559.0 | 29.März2033 | 495.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 99.932,43 | 1.0 | 9986.0 | 464.0 | 15.Okt.2031 | 505.0 |
| INTU | INTUIT INC | Technologie | 99.938,59 | 1.0 | 9988.0 | 759.0 | 15.Juni2036 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.962,57 | 1.0 | 9903.0 | 212.0 | 15.Sept.2028 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 99.984,61 | 1.0 | 9880.0 | 160.0 | 23.Feb.2028 | 380.0 |
| HPQ | HP INC | Technologie | 99.985,90 | 1.0 | 8959.0 | 452.0 | 17.Juni2031 | 265.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 99.987,99 | 1.0 | 10426.0 | 597.0 | 15.Feb.2034 | 634.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.003,53 | 1.0 | 9897.0 | 380.0 | 15.Sept.2030 | 415.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.848,85 | 1.0 | 8988.0 | 424.0 | 15.Jan.2031 | 215.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 99.862,56 | 1.0 | 9903.0 | 664.0 | 15.Okt.2034 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.873,81 | 1.0 | 9884.0 | 254.0 | 09.März2029 | 390.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 99.879,23 | 1.0 | 9942.0 | 759.0 | 01.Juni2036 | 530.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 99.882,82 | 1.0 | 9735.0 | 540.0 | 15.Jan.2033 | 490.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 99.884,16 | 1.0 | 9969.0 | 264.0 | 01.Juni2029 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 99.890,57 | 1.0 | 8991.0 | 374.0 | 28.Mai2030 | 170.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.923,83 | 1.0 | 9975.0 | 177.0 | 01.Juni2028 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.771,62 | 1.0 | 9918.0 | 770.0 | 30.Apr.2036 | 475.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 99.778,23 | 1.0 | 9805.0 | 517.0 | 08.Aug.2032 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.786,41 | 1.0 | 9867.0 | 138.0 | 01.Dez.2027 | 338.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.793,68 | 1.0 | 10072.0 | 556.0 | 27.März2033 | 513.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.818,65 | 1.0 | 9946.0 | 218.0 | 15.Nov.2028 | 434.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.823,41 | 1.0 | 9917.0 | 426.0 | 23.Apr.2032 | 454.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 99.840,72 | 1.0 | 9931.0 | 764.0 | 07.Mai2036 | 500.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 99.845,71 | 1.0 | 9850.0 | 747.0 | 15.Apr.2036 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.683,95 | 1.0 | 9935.0 | 174.0 | 15.Mai2028 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.721,86 | 1.0 | 9682.0 | 191.0 | 15.Juni2028 | 300.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.730,32 | 1.0 | 9839.0 | 245.0 | 13.Feb.2029 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.732,53 | 1.0 | 9934.0 | 435.0 | 14.Mai2031 | 455.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.736,77 | 1.0 | 9933.0 | 531.0 | 15.Nov.2032 | 486.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 99.615,63 | 1.0 | 9895.0 | 423.0 | 28.Apr.2031 | 513.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 99.626,87 | 1.0 | 9853.0 | 418.0 | 15.März2031 | 438.0 |
| PNC | PNC BANK NA | Bankwesen | 99.654,53 | 1.0 | 9836.0 | 152.0 | 22.Jan.2028 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 99.661,14 | 1.0 | 11100.0 | 440.0 | 01.Nov.2031 | 800.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.668,16 | 1.0 | 9952.0 | 90.0 | 01.Juni2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.669,89 | 1.0 | 9811.0 | 565.0 | 26.Jan.2033 | 405.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.526,61 | 1.0 | 9943.0 | 587.0 | 15.Juni2033 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 99.567,75 | 1.0 | 9871.0 | 386.0 | 01.Okt.2030 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.573,20 | 1.0 | 9905.0 | 432.0 | 30.Apr.2031 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.588,95 | 1.0 | 9843.0 | 251.0 | 23.Feb.2029 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.590,19 | 1.0 | 9790.0 | 553.0 | 03.Feb.2033 | 460.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 99.449,78 | 1.0 | 9801.0 | 652.0 | 01.Sept.2034 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.450,25 | 1.0 | 9764.0 | 739.0 | 03.Feb.2036 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.467,12 | 1.0 | 9947.0 | 632.0 | 15.Feb.2034 | 500.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.375,02 | 1.0 | 9829.0 | 418.0 | 15.März2031 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.408,81 | 1.0 | 9834.0 | 246.0 | 01.März2029 | 370.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 99.428,41 | 1.0 | 10024.0 | 355.0 | 30.Mai2030 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.437,61 | 1.0 | 10300.0 | 604.0 | 01.März2034 | 580.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.293,83 | 1.0 | 9909.0 | 640.0 | 01.Juni2034 | 515.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.307,19 | 1.0 | 9931.0 | 511.0 | 15.Juni2032 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 99.344,42 | 1.0 | 9906.0 | 133.0 | 15.Nov.2027 | 345.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.203,04 | 1.0 | 10007.0 | 337.0 | 15.März2030 | 465.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 99.205,27 | 1.0 | 9997.0 | 687.0 | 15.März2035 | 505.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 99.227,99 | 1.0 | 9886.0 | 135.0 | 08.Nov.2027 | 354.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 99.258,00 | 1.0 | 10189.0 | 621.0 | 01.Juli2034 | 570.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 99.135,45 | 1.0 | 10235.0 | 358.0 | 30.Juli2030 | 535.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 99.171,98 | 1.0 | 8969.0 | 400.0 | 01.Okt.2030 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.177,96 | 1.0 | 9842.0 | 119.0 | 08.Sept.2027 | 280.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 99.185,99 | 1.0 | 9796.0 | 417.0 | 15.März2031 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.033,72 | 1.0 | 9858.0 | 131.0 | 02.Nov.2027 | 381.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.059,39 | 1.0 | 9891.0 | 230.0 | 01.Dez.2028 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.068,09 | 1.0 | 10092.0 | 330.0 | 15.März2030 | 485.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.958,75 | 1.0 | 10240.0 | 474.0 | 15.Feb.2032 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 99.006,20 | 1.0 | 9763.0 | 559.0 | 15.März2033 | 480.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 98.934,81 | 1.0 | 10657.0 | 583.0 | 27.Juni2054 | 720.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 98.799,06 | 1.0 | 9861.0 | 140.0 | 01.Dez.2077 | 480.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 98.831,47 | 1.0 | 9306.0 | 709.0 | 15.März2035 | 425.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.849,89 | 1.0 | 9882.0 | 296.0 | 17.Sept.2029 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.716,79 | 1.0 | 9775.0 | 460.0 | 18.Sept.2031 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 98.784,48 | 1.0 | 9758.0 | 663.0 | 11.Sept.2034 | 463.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 98.625,58 | 1.0 | 9972.0 | 169.0 | 13.Apr.2028 | 535.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 98.640,80 | 1.0 | 9467.0 | 529.0 | 15.Sept.2032 | 440.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 98.693,68 | 1.0 | 8972.0 | 379.0 | 15.Juni2030 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 98.701,83 | 1.0 | 9695.0 | 741.0 | 01.Feb.2036 | 470.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 98.563,60 | 1.0 | 9713.0 | 715.0 | 01.Sept.2035 | 497.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 98.594,75 | 1.0 | 9847.0 | 677.0 | 06.Dez.2034 | 500.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.619,73 | 1.0 | 9752.0 | 249.0 | 15.März2029 | 440.0 |
| OVV | OVINTIV INC | Energie | 98.484,99 | 1.0 | 10726.0 | 626.0 | 15.Aug.2034 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.492,63 | 1.0 | 9683.0 | 746.0 | 01.Mai2036 | 520.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 98.497,90 | 1.0 | 9730.0 | 724.0 | 15.Sept.2035 | 480.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 98.515,42 | 1.0 | 9719.0 | 722.0 | 01.Sept.2035 | 460.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 98.410,56 | 1.0 | 9755.0 | 387.0 | 22.Sept.2030 | 375.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 98.437,39 | 1.0 | 10143.0 | 144.0 | 15.Jan.2028 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.449,10 | 1.0 | 11036.0 | 596.0 | 01.Dez.2033 | 650.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 98.348,01 | 1.0 | 9786.0 | 547.0 | 03.Nov.2032 | 420.0 |
| AON | AON CORP | Versicherung | 98.269,21 | 1.0 | 9782.0 | 263.0 | 02.Mai2029 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.274,95 | 1.0 | 9780.0 | 546.0 | 05.Nov.2032 | 430.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.163,08 | 1.0 | 10219.0 | 635.0 | 21.Juli2039 | 561.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.063,47 | 1.0 | 9764.0 | 264.0 | 01.Mai2029 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.080,08 | 1.0 | 9757.0 | 744.0 | 05.Nov.2035 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.106,83 | 1.0 | 9760.0 | 393.0 | 29.Okt.2030 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 98.115,26 | 1.0 | 9772.0 | 507.0 | 13.Mai2033 | 442.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 98.115,44 | 1.0 | 9670.0 | 324.0 | 14.Jan.2030 | 338.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 98.033,83 | 1.0 | 9785.0 | 744.0 | 01.Dez.2035 | 485.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 98.046,56 | 1.0 | 10661.0 | 575.0 | 10.Okt.2033 | 630.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.917,65 | 1.0 | 8868.0 | 405.0 | 01.Okt.2030 | 165.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 97.931,26 | 1.0 | 9730.0 | 644.0 | 15.Aug.2034 | 488.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 97.950,14 | 1.0 | 9728.0 | 343.0 | 15.Apr.2030 | 400.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.744,07 | 1.0 | 9939.0 | 174.0 | 15.Mai2028 | 420.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 97.757,71 | 1.0 | 10078.0 | 317.0 | 15.Dez.2029 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 97.796,47 | 1.0 | 9773.0 | 437.0 | 10.Juni2036 | 504.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 97.800,22 | 1.0 | 9772.0 | 745.0 | 09.Dez.2035 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 97.698,89 | 1.0 | 9721.0 | 751.0 | 03.Nov.2035 | 420.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 97.710,16 | 1.0 | 9695.0 | 258.0 | 24.März2029 | 338.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 97.577,97 | 1.0 | 10047.0 | 165.0 | 17.März2028 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.499,47 | 1.0 | 9696.0 | 545.0 | 29.Okt.2032 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.402,33 | 1.0 | 10141.0 | 276.0 | 11.Juni2029 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.466,08 | 1.0 | 10040.0 | 165.0 | 15.März2028 | 450.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.477,51 | 1.0 | 10127.0 | 564.0 | 30.Juni2033 | 530.0 |
| NI | NISOURCE INC | Erdgas | 97.240,30 | 1.0 | 10126.0 | 163.0 | 30.März2028 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 97.245,57 | 1.0 | 9923.0 | 95.0 | 15.Juni2027 | 338.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.295,32 | 1.0 | 9002.0 | 376.0 | 01.Juni2030 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 97.313,65 | 1.0 | 10244.0 | 432.0 | 15.Juni2031 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.217,03 | 1.0 | 9952.0 | 465.0 | 23.Okt.2031 | 485.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 97.103,16 | 1.0 | 8804.0 | 495.0 | 09.Nov.2031 | 240.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 97.117,61 | 1.0 | 10107.0 | 375.0 | 23.Sept.2030 | 510.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 97.009,50 | 1.0 | 9411.0 | 236.0 | 01.Dez.2028 | 190.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 97.044,43 | 1.0 | 10049.0 | 712.0 | 15.Aug.2035 | 500.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 96.985,89 | 1.0 | 10046.0 | 234.0 | 15.Feb.2029 | 490.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 96.858,16 | 1.0 | 9565.0 | 716.0 | 19.Sept.2035 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 96.904,70 | 1.0 | 10034.0 | 649.0 | 15.Aug.2034 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 96.761,22 | 1.0 | 10049.0 | 555.0 | 03.März2033 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.770,77 | 1.0 | 8131.0 | 603.0 | 01.Feb.2033 | 188.0 |
| STT | STATE STREET CORP | Bankwesen | 96.779,50 | 1.0 | 10119.0 | 344.0 | 24.Apr.2030 | 483.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.801,26 | 1.0 | 9621.0 | 740.0 | 29.Okt.2035 | 463.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.694,99 | 1.0 | 8722.0 | 475.0 | 28.Juli2031 | 180.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 96.729,04 | 1.0 | 9629.0 | 726.0 | 15.Nov.2035 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 96.736,33 | 1.0 | 9974.0 | 608.0 | 15.Jan.2034 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 96.619,20 | 1.0 | 9999.0 | 707.0 | 15.Aug.2035 | 515.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 96.556,79 | 1.0 | 10070.0 | 339.0 | 07.Apr.2030 | 495.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 96.576,89 | 1.0 | 9931.0 | 626.0 | 15.März2034 | 515.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 96.346,55 | 1.0 | 10102.0 | 312.0 | 15.Nov.2029 | 480.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 96.263,49 | 1.0 | 8606.0 | 477.0 | 15.Aug.2031 | 200.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 96.269,97 | 1.0 | 10133.0 | 536.0 | 15.Jan.2033 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.290,27 | 1.0 | 9948.0 | 119.0 | 01.Okt.2027 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 96.319,19 | 1.0 | 9563.0 | 345.0 | 01.Apr.2030 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.339,19 | 1.0 | 9538.0 | 296.0 | 15.Aug.2029 | 288.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 96.181,94 | 1.0 | 9874.0 | 674.0 | 15.Juli2035 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 96.245,30 | 1.0 | 9196.0 | 350.0 | 12.März2030 | 225.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 96.113,41 | 1.0 | 10305.0 | 264.0 | 28.Mai2029 | 625.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 96.125,26 | 1.0 | 10041.0 | 277.0 | 17.Juli2029 | 450.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 96.064,05 | 1.0 | 10071.0 | 167.0 | 15.Mai2028 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 96.071,43 | 1.0 | 9400.0 | 362.0 | 22.Mai2030 | 300.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 95.976,32 | 1.0 | 9897.0 | 542.0 | 15.Jan.2033 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.998,36 | 1.0 | 9968.0 | 203.0 | 15.Aug.2028 | 410.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 95.860,72 | 1.0 | 9949.0 | 671.0 | 15.März2035 | 565.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 95.892,28 | 1.0 | 9850.0 | 243.0 | 22.Jan.2029 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 95.799,65 | 1.0 | 9979.0 | 720.0 | 01.Okt.2035 | 513.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.742,43 | 1.0 | 9901.0 | 512.0 | 01.Aug.2032 | 475.0 |
| MMM | 3M CO | Produktionsmittel | 95.750,78 | 1.0 | 9823.0 | 128.0 | 15.Okt.2027 | 288.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 95.630,53 | 1.0 | 10452.0 | 246.0 | 15.März2029 | 695.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.584,17 | 1.0 | 9468.0 | 295.0 | 19.Aug.2029 | 280.0 |
| USB | US BANCORP MTN | Bankwesen | 95.468,23 | 1.0 | 10010.0 | 750.0 | 20.Mai2041 | 572.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.471,86 | 1.0 | 9475.0 | 302.0 | 15.Sept.2029 | 288.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 95.390,14 | 1.0 | 10028.0 | 164.0 | 13.März2028 | 470.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.438,69 | 1.0 | 9476.0 | 208.0 | 16.Aug.2028 | 204.0 |
| AVGO | BROADCOM INC | Technologie | 95.326,72 | 1.0 | 9853.0 | 405.0 | 15.Jan.2031 | 430.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.363,66 | 1.0 | 9389.0 | 352.0 | 06.Apr.2030 | 275.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 95.205,45 | 1.0 | 9990.0 | 433.0 | 20.Mai2031 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 95.208,43 | 1.0 | 9979.0 | 569.0 | 15.Mai2033 | 513.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 95.228,13 | 1.0 | 10002.0 | 433.0 | 29.Mai2031 | 485.0 |
| MMM | 3M CO MTN | Produktionsmittel | 95.234,66 | 1.0 | 9721.0 | 249.0 | 01.März2029 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 95.241,97 | 1.0 | 9750.0 | 503.0 | 15.Apr.2032 | 415.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.256,79 | 1.0 | 9834.0 | 251.0 | 21.März2029 | 380.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 95.279,06 | 1.0 | 9993.0 | 182.0 | 15.Mai2028 | 438.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 95.146,02 | 1.0 | 9991.0 | 221.0 | 26.Okt.2029 | 462.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 95.175,82 | 1.0 | 9912.0 | 251.0 | 13.März2029 | 415.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 95.177,46 | 1.0 | 8881.0 | 506.0 | 15.Feb.2032 | 295.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 95.071,65 | 1.0 | 9446.0 | 212.0 | 01.Sept.2028 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.084,68 | 1.0 | 9955.0 | 177.0 | 28.Apr.2028 | 413.0 |
| DAL | DELTA AIR LINES INC | Transport | 95.102,34 | 1.0 | 10111.0 | 353.0 | 10.Juli2030 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 95.107,29 | 1.0 | 9354.0 | 409.0 | 14.Jan.2032 | 373.0 |
| WELL | WELLTOWER OP LLC | REITS | 94.973,34 | 1.0 | 9497.0 | 524.0 | 15.Juni2032 | 385.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 94.982,19 | 1.0 | 8434.0 | 573.0 | 15.Sept.2032 | 185.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.985,43 | 1.0 | 9409.0 | 340.0 | 01.März2030 | 310.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 95.010,98 | 1.0 | 9933.0 | 211.0 | 15.Okt.2028 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 94.882,68 | 1.0 | 9655.0 | 488.0 | 01.März2032 | 440.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 94.798,59 | 1.0 | 9028.0 | 457.0 | 15.Juni2031 | 280.0 |
| SNX | TD SYNNEX CORP | Technologie | 94.823,65 | 1.0 | 10429.0 | 609.0 | 12.Apr.2034 | 610.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 94.726,69 | 1.0 | 10065.0 | 219.0 | 06.Dez.2028 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 94.657,84 | 1.0 | 10262.0 | 108.0 | 01.Okt.2027 | 680.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 94.708,80 | 1.0 | 10029.0 | 131.0 | 08.Nov.2027 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.593,69 | 1.0 | 9914.0 | 223.0 | 05.Nov.2028 | 390.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 94.600,09 | 1.0 | 9549.0 | 198.0 | 15.Juli2028 | 250.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 94.617,27 | 1.0 | 9728.0 | 720.0 | 11.Sept.2035 | 490.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.618,08 | 1.0 | 9427.0 | 221.0 | 01.Okt.2028 | 170.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 94.485,89 | 1.0 | 9821.0 | 759.0 | 15.Mai2036 | 485.0 |
| CUBE | CUBESMART LP | REITS | 94.516,38 | 1.0 | 9452.0 | 239.0 | 15.Dez.2028 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.529,76 | 1.0 | 9357.0 | 340.0 | 14.Feb.2030 | 285.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.531,43 | 1.0 | 9444.0 | 186.0 | 15.Mai2028 | 115.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 94.545,99 | 1.0 | 8660.0 | 462.0 | 15.Mai2031 | 165.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.417,13 | 1.0 | 9347.0 | 337.0 | 01.Feb.2030 | 255.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 94.429,51 | 1.0 | 9880.0 | 569.0 | 01.Mai2033 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 94.463,33 | 1.0 | 10241.0 | 186.0 | 06.Juli2029 | 578.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.467,94 | 1.0 | 8695.0 | 524.0 | 01.Apr.2032 | 255.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 94.468,22 | 1.0 | 10353.0 | 287.0 | 01.Dez.2054 | 713.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 94.331,06 | 1.0 | 9808.0 | 503.0 | 01.Juni2032 | 460.0 |
| PNC | PNC BANK NA | Bankwesen | 94.341,61 | 1.0 | 9394.0 | 315.0 | 22.Okt.2029 | 270.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 94.354,52 | 1.0 | 8976.0 | 465.0 | 01.Aug.2031 | 260.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.363,27 | 1.0 | 9866.0 | 259.0 | 15.Apr.2029 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 94.240,47 | 1.0 | 9349.0 | 550.0 | 29.Sept.2032 | 356.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 94.252,57 | 1.0 | 10353.0 | 179.0 | 13.Juni2028 | 795.0 |
| OKE | ONEOK INC | Energie | 94.153,43 | 1.0 | 9433.0 | 344.0 | 15.März2030 | 310.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 94.215,48 | 1.0 | 10192.0 | 135.0 | 15.Nov.2027 | 585.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 94.217,16 | 1.0 | 9840.0 | 120.0 | 12.Sept.2027 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 94.083,02 | 1.0 | 9125.0 | 372.0 | 01.Juni2030 | 230.0 |
| KFW | KFW MTN | Government Guaranteed | 94.084,26 | 1.0 | 9809.0 | 426.0 | 14.März2031 | 375.0 |
| PSX | PHILLIPS 66 | Energie | 93.992,58 | 1.0 | 9902.0 | 160.0 | 15.März2028 | 390.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 94.030,19 | 1.0 | 9873.0 | 230.0 | 20.Nov.2028 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.035,21 | 1.0 | 9345.0 | 304.0 | 06.Sept.2029 | 213.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 94.037,91 | 1.0 | 9714.0 | 357.0 | 01.Juli2030 | 405.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 94.052,03 | 1.0 | 9357.0 | 354.0 | 15.Apr.2030 | 288.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 93.936,28 | 1.0 | 9911.0 | 213.0 | 01.Okt.2028 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 93.978,92 | 1.0 | 9857.0 | 308.0 | 22.Nov.2029 | 560.0 |
| PLD | PROLOGIS LP | REITS | 93.767,19 | 1.0 | 9799.0 | 772.0 | 15.Juni2036 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.777,07 | 1.0 | 9304.0 | 508.0 | 31.März2032 | 355.0 |
| INTU | INTUIT INC | Technologie | 93.778,18 | 1.0 | 10063.0 | 586.0 | 15.Sept.2033 | 520.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 93.659,20 | 1.0 | 9343.0 | 362.0 | 15.Mai2030 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 93.686,83 | 1.0 | 9819.0 | 699.0 | 15.Mai2035 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.579,16 | 1.0 | 9728.0 | 683.0 | 15.März2035 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 93.592,29 | 1.0 | 9969.0 | 357.0 | 30.Juni2030 | 445.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 93.534,28 | 1.0 | 10172.0 | 666.0 | 15.Jan.2035 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 93.417,38 | 1.0 | 10338.0 | 581.0 | 15.Mai2033 | 495.0 |
| CNXC | CONCENTRIX CORP | Technologie | 93.450,71 | 1.0 | 9584.0 | 542.0 | 02.Aug.2033 | 685.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 93.467,76 | 1.0 | 9933.0 | 93.0 | 05.Juni2027 | 360.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 93.477,13 | 1.0 | 8903.0 | 462.0 | 15.Juni2031 | 240.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 93.490,22 | 1.0 | 10169.0 | 698.0 | 15.Juli2035 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 93.350,58 | 1.0 | 10230.0 | 641.0 | 15.Sept.2034 | 570.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 93.254,37 | 1.0 | 8832.0 | 393.0 | 06.Aug.2030 | 138.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.266,21 | 1.0 | 9327.0 | 328.0 | 15.Dez.2029 | 275.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 93.193,29 | 1.0 | 10131.0 | 600.0 | 15.Jan.2034 | 538.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 93.089,98 | 1.0 | 9978.0 | 179.0 | 17.Mai2028 | 405.0 |
| PLD | PROLOGIS LP | REITS | 93.102,49 | 1.0 | 8959.0 | 380.0 | 01.Juli2030 | 175.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.906,74 | 1.0 | 9957.0 | 201.0 | 08.Aug.2028 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.806,69 | 1.0 | 9215.0 | 514.0 | 01.Apr.2032 | 320.0 |
| MPLX | MPLX LP | Energie | 92.828,51 | 1.0 | 9965.0 | 133.0 | 01.Dez.2027 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.689,30 | 1.0 | 8411.0 | 545.0 | 18.Mai2032 | 200.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 92.606,23 | 1.0 | 10066.0 | 317.0 | 15.Dez.2029 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 92.619,70 | 1.0 | 9889.0 | 547.0 | 01.Feb.2033 | 480.0 |
| UDR | UDR INC MTN | REITS | 92.624,75 | 1.0 | 9162.0 | 463.0 | 15.Aug.2031 | 300.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 92.654,54 | 1.0 | 8803.0 | 412.0 | 01.Nov.2030 | 175.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 92.523,32 | 1.0 | 10060.0 | 225.0 | 15.Jan.2029 | 530.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 92.524,96 | 1.0 | 9203.0 | 439.0 | 15.Apr.2031 | 295.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 92.590,99 | 1.0 | 9833.0 | 226.0 | 28.Nov.2028 | 372.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 92.453,87 | 1.0 | 10154.0 | 292.0 | 01.Okt.2029 | 575.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.496,79 | 1.0 | 8759.0 | 442.0 | 15.März2031 | 200.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 92.505,90 | 1.0 | 8895.0 | 423.0 | 01.Jan.2031 | 190.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 92.374,21 | 1.0 | 9356.0 | 430.0 | 24.März2031 | 313.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 92.391,30 | 1.0 | 10250.0 | 565.0 | 05.Juni2033 | 575.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 92.285,89 | 1.0 | 10060.0 | 463.0 | 15.Okt.2031 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 92.292,75 | 1.0 | 10243.0 | 606.0 | 07.Dez.2033 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.236,74 | 1.0 | 10014.0 | 187.0 | 05.Juni2028 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 92.262,37 | 1.0 | 9161.0 | 435.0 | 25.März2031 | 296.0 |
| NI | NISOURCE INC | Erdgas | 92.113,78 | 1.0 | 8716.0 | 438.0 | 15.Feb.2031 | 170.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 92.177,64 | 1.0 | 9385.0 | 321.0 | 15.Nov.2029 | 245.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 92.095,56 | 1.0 | 10100.0 | 271.0 | 15.Juli2029 | 595.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 92.096,84 | 1.0 | 10330.0 | 151.0 | 01.Feb.2028 | 686.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 91.945,03 | 1.0 | 9180.0 | 408.0 | 28.Nov.2035 | 303.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.871,27 | 1.0 | 10052.0 | 350.0 | 13.Mai2031 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.877,18 | 1.0 | 10082.0 | 252.0 | 15.März2029 | 505.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 91.905,95 | 1.0 | 10794.0 | 559.0 | 01.Okt.2033 | 715.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 91.924,99 | 1.0 | 9666.0 | 664.0 | 17.Sept.2034 | 465.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.799,29 | 1.0 | 9617.0 | 173.0 | 01.Apr.2028 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.827,00 | 1.0 | 9614.0 | 168.0 | 15.März2028 | 210.0 |
| AAPL | APPLE INC | Technologie | 91.860,31 | 1.0 | 9943.0 | 582.0 | 10.Mai2033 | 430.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 91.709,95 | 1.0 | 10154.0 | 633.0 | 21.Mai2034 | 540.0 |
| MMM | 3M CO | Produktionsmittel | 91.726,59 | 1.0 | 10072.0 | 337.0 | 15.März2030 | 480.0 |
| NXPI | NXP BV | Technologie | 91.635,84 | 1.0 | 9973.0 | 540.0 | 15.Jan.2033 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 91.646,42 | 1.0 | 9092.0 | 429.0 | 15.März2032 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 91.664,97 | 1.0 | 9827.0 | 510.0 | 20.Mai2032 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 91.679,23 | 1.0 | 11335.0 | 475.0 | 15.Apr.2032 | 750.0 |
| OKE | ONEOK INC | Energie | 91.692,26 | 1.0 | 9998.0 | 184.0 | 15.Juli2028 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 91.539,49 | 1.0 | 10134.0 | 742.0 | 21.Mai2037 | 549.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.588,91 | 1.0 | 9917.0 | 101.0 | 15.Juli2027 | 355.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.473,69 | 1.0 | 10061.0 | 202.0 | 01.Okt.2028 | 500.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 91.489,82 | 1.0 | 9014.0 | 400.0 | 15.Okt.2030 | 265.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 91.527,39 | 1.0 | 10037.0 | 249.0 | 04.Apr.2029 | 675.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 91.530,76 | 1.0 | 10019.0 | 216.0 | 15.Nov.2028 | 472.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 91.533,27 | 1.0 | 10477.0 | 173.0 | 25.Mai2028 | 800.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 91.399,80 | 1.0 | 9214.0 | 459.0 | 15.Aug.2031 | 338.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 91.428,72 | 1.0 | 10036.0 | 681.0 | 23.März2035 | 540.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 91.300,35 | 1.0 | 10102.0 | 501.0 | 15.Mai2032 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.367,59 | 1.0 | 9326.0 | 245.0 | 15.Jan.2029 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 91.229,24 | 1.0 | 10206.0 | 632.0 | 15.Mai2034 | 538.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 91.256,68 | 1.0 | 10143.0 | 630.0 | 15.Juli2034 | 545.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 91.146,70 | 1.0 | 11201.0 | 245.0 | 01.Apr.2029 | 938.0 |
| HPQ | HP INC | Technologie | 91.148,42 | 1.0 | 10514.0 | 674.0 | 25.Apr.2035 | 610.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 91.196,39 | 1.0 | 9103.0 | 368.0 | 15.Mai2030 | 205.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 90.978,34 | 1.0 | 8809.0 | 498.0 | 02.Nov.2031 | 200.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 90.994,70 | 1.0 | 10059.0 | 347.0 | 07.Mai2030 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.021,18 | 1.0 | 9932.0 | 549.0 | 20.Jan.2033 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 91.022,73 | 1.0 | 9545.0 | 354.0 | 06.Mai2030 | 340.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.910,79 | 1.0 | 9045.0 | 441.0 | 15.Apr.2031 | 275.0 |
| BRO | BROWN & BROWN INC | Versicherung | 90.957,17 | 1.0 | 8858.0 | 438.0 | 15.März2031 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 90.856,88 | 1.0 | 9496.0 | 505.0 | 15.Apr.2032 | 405.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.869,15 | 1.0 | 9992.0 | 252.0 | 23.März2029 | 460.0 |
| BIDU | BAIDU INC | Technologie | 90.872,77 | 1.0 | 9013.0 | 474.0 | 23.Aug.2031 | 238.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 90.875,48 | 1.0 | 10035.0 | 698.0 | 01.Mai2035 | 510.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.880,35 | 1.0 | 9030.0 | 437.0 | 23.März2031 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 90.679,90 | 1.0 | 9867.0 | 735.0 | 15.Jan.2036 | 495.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 90.705,88 | 1.0 | 10187.0 | 271.0 | 12.Juni2029 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.715,29 | 1.0 | 10623.0 | 591.0 | 15.Nov.2033 | 590.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 90.583,86 | 1.0 | 10136.0 | 268.0 | 15.Mai2029 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.596,50 | 1.0 | 9999.0 | 566.0 | 26.Apr.2034 | 497.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 90.519,74 | 1.0 | 9931.0 | 203.0 | 25.Aug.2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 90.520,41 | 1.0 | 8728.0 | 432.0 | 15.Jan.2031 | 145.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 90.549,09 | 1.0 | 10061.0 | 545.0 | 15.Dez.2032 | 490.0 |
| AAPL | APPLE INC | Technologie | 90.415,05 | 1.0 | 9900.0 | 97.0 | 20.Juni2027 | 300.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 90.430,78 | 1.0 | 8923.0 | 498.0 | 15.Jan.2032 | 288.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 90.451,62 | 1.0 | 9906.0 | 476.0 | 21.März2032 | 620.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 90.464,92 | 1.0 | 10032.0 | 219.0 | 30.Nov.2028 | 480.0 |
| NXPI | NXP BV | Technologie | 90.319,35 | 1.0 | 8854.0 | 511.0 | 15.Feb.2032 | 265.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 90.366,86 | 1.0 | 10021.0 | 674.0 | 01.Dez.2034 | 515.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 90.233,29 | 1.0 | 8942.0 | 509.0 | 15.März2032 | 325.0 |
| FDX | FEDEX CORP | Transport | 90.238,87 | 1.0 | 9004.0 | 453.0 | 15.Mai2031 | 240.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 90.280,95 | 1.0 | 9809.0 | 722.0 | 15.Jan.2036 | 533.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 90.298,43 | 1.0 | 9878.0 | 253.0 | 15.März2029 | 430.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 90.086,45 | 1.0 | 9955.0 | 342.0 | 01.Mai2030 | 449.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 90.136,19 | 1.0 | 9986.0 | 184.0 | 20.Mai2028 | 425.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 90.013,50 | 1.0 | 9995.0 | 270.0 | 15.Mai2029 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 90.039,01 | 1.0 | 10021.0 | 333.0 | 01.Apr.2030 | 465.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.060,70 | 1.0 | 9878.0 | 151.0 | 29.Jan.2028 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.880,00 | 1.0 | 9161.0 | 453.0 | 01.Juni2031 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 89.744,65 | 1.0 | 9860.0 | 378.0 | 15.Sept.2030 | 445.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.776,49 | 1.0 | 9994.0 | 67.0 | 15.Jan.2028 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 89.792,19 | 1.0 | 10154.0 | 547.0 | 15.Feb.2033 | 500.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 89.712,28 | 1.0 | 9858.0 | 142.0 | 15.Dez.2027 | 345.0 |
| RTX | RTX CORP | Produktionsmittel | 89.718,13 | 1.0 | 10315.0 | 229.0 | 15.Jan.2029 | 575.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 89.724,60 | 1.0 | 9969.0 | 764.0 | 18.Juni2036 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 89.736,71 | 1.0 | 10341.0 | 665.0 | 15.Aug.2055 | 650.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 89.595,66 | 1.0 | 9848.0 | 417.0 | 15.März2031 | 430.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.605,53 | 1.0 | 9464.0 | 303.0 | 15.Sept.2029 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 89.637,22 | 1.0 | 11113.0 | 410.0 | 01.Mai2031 | 750.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.567,62 | 1.0 | 11130.0 | 577.0 | 13.Nov.2034 | 740.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.422,01 | 1.0 | 11059.0 | 443.0 | 15.Okt.2031 | 713.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 89.428,74 | 1.0 | 9903.0 | 220.0 | 15.Nov.2028 | 400.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 89.363,97 | 1.0 | 9314.0 | 502.0 | 15.März2032 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.372,86 | 1.0 | 9853.0 | 120.0 | 15.Sept.2027 | 310.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 89.282,59 | 1.0 | 9779.0 | 657.0 | 28.Aug.2034 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.332,86 | 1.0 | 9293.0 | 374.0 | 15.Juli2030 | 265.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 89.105,58 | 1.0 | 9426.0 | 308.0 | 01.Okt.2029 | 260.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 89.139,43 | 1.0 | 9780.0 | 426.0 | 15.Apr.2031 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 89.164,50 | 1.0 | 10417.0 | 519.0 | 01.Nov.2032 | 595.0 |
| V | VISA INC | Technologie | 89.164,87 | 1.0 | 9838.0 | 120.0 | 15.Sept.2027 | 275.0 |
| PLD | PROLOGIS LP | REITS | 89.063,44 | 1.0 | 9896.0 | 583.0 | 15.Juni2033 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 88.935,92 | 1.0 | 10440.0 | 628.0 | 01.Juni2034 | 585.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.959,71 | 1.0 | 10887.0 | 630.0 | 01.Aug.2034 | 625.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 88.966,70 | 1.0 | 10330.0 | 210.0 | 01.Okt.2028 | 663.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 88.885,93 | 1.0 | 10027.0 | 128.0 | 15.Okt.2027 | 440.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 88.829,67 | 1.0 | 8578.0 | 565.0 | 15.Okt.2032 | 275.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 88.685,83 | 1.0 | 10200.0 | 229.0 | 12.Jan.2029 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 88.701,45 | 1.0 | 9861.0 | 112.0 | 15.Aug.2027 | 315.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.734,68 | 1.0 | 10116.0 | 257.0 | 15.Apr.2029 | 500.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 88.624,89 | 1.0 | 8388.0 | 478.0 | 15.Okt.2031 | 315.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 88.668,52 | 1.0 | 9836.0 | 400.0 | 01.Dez.2030 | 420.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 88.572,91 | 1.0 | 9228.0 | 378.0 | 15.Juli2030 | 230.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 88.574,65 | 1.0 | 9720.0 | 685.0 | 15.März2035 | 485.0 |
| EFX | EQUIFAX INC | Technologie | 88.456,17 | 1.0 | 9384.0 | 360.0 | 15.Mai2030 | 310.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 88.477,37 | 1.0 | 10167.0 | 137.0 | 13.Dez.2027 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 88.495,41 | 1.0 | 9201.0 | 417.0 | 15.Jan.2031 | 275.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 88.291,61 | 1.0 | 8741.0 | 511.0 | 30.Jan.2032 | 234.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 88.207,25 | 1.0 | 10016.0 | 524.0 | 09.Sept.2032 | 460.0 |
| CDW | CDW LLC | Technologie | 88.261,26 | 1.0 | 9855.0 | 636.0 | 22.Aug.2034 | 555.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 88.143,23 | 1.0 | 10131.0 | 613.0 | 01.Apr.2034 | 575.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 88.189,75 | 1.0 | 9946.0 | 166.0 | 15.Apr.2028 | 455.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 88.035,68 | 1.0 | 9255.0 | 408.0 | 01.Dez.2030 | 313.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.076,73 | 1.0 | 9755.0 | 267.0 | 15.Mai2029 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 87.970,87 | 1.0 | 8749.0 | 443.0 | 12.März2031 | 185.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 88.021,79 | 1.0 | 9341.0 | 363.0 | 15.Mai2030 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 87.900,28 | 1.0 | 9706.0 | 732.0 | 01.Nov.2035 | 495.0 |
| ADSK | AUTODESK INC | Technologie | 87.914,83 | 1.0 | 8791.0 | 504.0 | 15.Dez.2031 | 240.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 87.935,86 | 1.0 | 10220.0 | 635.0 | 12.Juni2034 | 560.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 87.938,21 | 1.0 | 9771.0 | 745.0 | 15.Dez.2035 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 87.812,32 | 1.0 | 8721.0 | 480.0 | 12.Aug.2031 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.862,76 | 1.0 | 10176.0 | 269.0 | 16.Mai2029 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.750,67 | 1.0 | 8732.0 | 444.0 | 11.März2031 | 165.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 87.628,13 | 1.0 | 10290.0 | 221.0 | 05.Dez.2028 | 705.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 87.562,51 | 1.0 | 10137.0 | 614.0 | 20.Feb.2034 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 87.570,15 | 1.0 | 9017.0 | 495.0 | 01.Dez.2031 | 280.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 87.470,42 | 1.0 | 10124.0 | 670.0 | 15.Sept.2055 | 665.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 87.493,93 | 1.0 | 10272.0 | 635.0 | 01.Juni2034 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 87.501,05 | 1.0 | 10118.0 | 323.0 | 07.Feb.2030 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 87.501,47 | 1.0 | 10056.0 | 351.0 | 20.Juni2030 | 490.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 87.514,97 | 1.0 | 9882.0 | 183.0 | 19.Juni2028 | 363.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 87.401,63 | 1.0 | 9775.0 | 263.0 | 01.Mai2029 | 370.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.323,42 | 1.0 | 9608.0 | 380.0 | 15.Sept.2030 | 380.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.337,03 | 1.0 | 8675.0 | 480.0 | 15.Aug.2031 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.337,20 | 1.0 | 8791.0 | 497.0 | 14.Okt.2031 | 180.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.354,48 | 1.0 | 10170.0 | 336.0 | 01.Apr.2030 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.358,71 | 1.0 | 8688.0 | 441.0 | 15.Feb.2031 | 145.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 87.223,59 | 1.0 | 10012.0 | 271.0 | 15.Juli2029 | 600.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 87.294,72 | 1.0 | 10248.0 | 653.0 | 01.Dez.2034 | 576.0 |
| FISV | FISERV INC | Technologie | 87.136,61 | 1.0 | 10091.0 | 541.0 | 02.März2033 | 560.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 87.026,85 | 1.0 | 10075.0 | 466.0 | 15.März2032 | 655.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 87.032,91 | 1.0 | 10218.0 | 267.0 | 01.Juni2029 | 540.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 87.049,97 | 1.0 | 9947.0 | 341.0 | 29.Apr.2030 | 463.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.896,92 | 1.0 | 9496.0 | 354.0 | 14.Apr.2030 | 313.0 |
| REG | REGENCY CENTERS LP | REITS | 86.923,34 | 1.0 | 9658.0 | 363.0 | 15.Juni2030 | 370.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 86.936,38 | 1.0 | 10098.0 | 677.0 | 15.März2035 | 520.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 86.731,18 | 1.0 | 9846.0 | 264.0 | 01.März2030 | 425.0 |
| VNT | VONTIER CORP | Produktionsmittel | 86.738,46 | 1.0 | 9070.0 | 435.0 | 01.Apr.2031 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.752,86 | 1.0 | 9956.0 | 107.0 | 15.Aug.2027 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.779,37 | 1.0 | 9866.0 | 536.0 | 15.Sept.2032 | 435.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.781,63 | 1.0 | 9698.0 | 276.0 | 01.Juli2029 | 360.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 86.781,67 | 1.0 | 9997.0 | 502.0 | 15.Juli2032 | 510.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 86.788,70 | 1.0 | 10791.0 | 605.0 | 15.Mai2034 | 688.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 86.790,74 | 1.0 | 9982.0 | 499.0 | 30.Juni2032 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 86.804,54 | 1.0 | 10824.0 | 586.0 | 30.Nov.2033 | 640.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 86.697,60 | 1.0 | 10049.0 | 680.0 | 01.März2035 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.706,77 | 1.0 | 9598.0 | 175.0 | 06.Apr.2028 | 190.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 86.611,00 | 1.0 | 10082.0 | 329.0 | 24.März2030 | 480.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 86.544,38 | 1.0 | 8795.0 | 403.0 | 15.Sept.2030 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 86.408,05 | 1.0 | 9836.0 | 613.0 | 10.Jan.2034 | 490.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.411,89 | 1.0 | 9993.0 | 611.0 | 15.Feb.2034 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.459,40 | 1.0 | 10012.0 | 287.0 | 09.Aug.2029 | 455.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.351,39 | 1.0 | 10506.0 | 189.0 | 15.Juli2028 | 690.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.252,99 | 1.0 | 8829.0 | 433.0 | 28.Jan.2031 | 165.0 |
| NI | NISOURCE INC | Erdgas | 86.283,61 | 1.0 | 9502.0 | 298.0 | 01.Sept.2029 | 295.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 86.182,40 | 1.0 | 9871.0 | 263.0 | 15.Mai2029 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 86.214,50 | 1.0 | 8734.0 | 478.0 | 15.Aug.2031 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 86.078,23 | 1.0 | 10110.0 | 94.0 | 04.Juni2027 | 537.0 |
| META | META PLATFORMS INC | Kommunikation | 86.088,76 | 1.0 | 9976.0 | 450.0 | 15.Aug.2031 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.100,20 | 1.0 | 10111.0 | 161.0 | 03.März2028 | 490.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 86.004,20 | 1.0 | 10104.0 | 679.0 | 15.März2035 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 86.050,25 | 1.0 | 10092.0 | 705.0 | 23.Mai2035 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 86.052,21 | 1.0 | 9049.0 | 372.0 | 01.Juni2030 | 225.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 85.985,27 | 1.0 | 10019.0 | 164.0 | 24.März2028 | 432.0 |
| ADI | ANALOG DEVICES INC | Technologie | 85.856,88 | 1.0 | 10117.0 | 627.0 | 01.Apr.2034 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.761,60 | 1.0 | 9851.0 | 244.0 | 01.März2029 | 420.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 85.786,04 | 1.0 | 9525.0 | 532.0 | 01.Sept.2032 | 395.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 85.682,36 | 1.0 | 10147.0 | 400.0 | 15.Feb.2031 | 530.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.747,33 | 1.0 | 9970.0 | 164.0 | 10.März2028 | 445.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 85.589,26 | 1.0 | 9893.0 | 281.0 | 16.Juli2029 | 425.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 85.646,35 | 1.0 | 9889.0 | 403.0 | 15.Jan.2031 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.656,92 | 1.0 | 10061.0 | 358.0 | 03.Juni2030 | 481.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 85.667,23 | 1.0 | 10237.0 | 127.0 | 27.Okt.2028 | 636.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.667,93 | 1.0 | 10430.0 | 706.0 | 15.Sept.2035 | 585.0 |
| OVV | OVINTIV INC | Energie | 85.463,17 | 1.0 | 10558.0 | 552.0 | 15.Juli2033 | 625.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 85.502,65 | 1.0 | 10149.0 | 481.0 | 24.Feb.2032 | 495.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 85.352,33 | 1.0 | 8856.0 | 405.0 | 01.Okt.2030 | 170.0 |
| NI | NISOURCE INC | Erdgas | 85.357,85 | 1.0 | 10002.0 | 758.0 | 18.Mai2036 | 530.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 85.360,54 | 1.0 | 10000.0 | 697.0 | 15.Mai2035 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 85.384,89 | 1.0 | 9887.0 | 481.0 | 15.Feb.2032 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 85.388,18 | 1.0 | 9903.0 | 103.0 | 12.Juli2027 | 336.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.391,18 | 1.0 | 10046.0 | 234.0 | 15.Dez.2028 | 470.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 85.414,08 | 1.0 | 10031.0 | 356.0 | 01.Juni2030 | 465.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 85.285,46 | 1.0 | 10147.0 | 252.0 | 15.März2029 | 515.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 85.296,98 | 1.0 | 10020.0 | 763.0 | 15.Juni2036 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.316,77 | 1.0 | 9458.0 | 178.0 | 15.Apr.2028 | 130.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.193,26 | 1.0 | 9957.0 | 128.0 | 15.Okt.2027 | 395.0 |
| VTR | VENTAS REALTY LP | REITS | 85.199,54 | 1.0 | 9908.0 | 156.0 | 01.März2028 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 85.018,80 | 1.0 | 9988.0 | 640.0 | 05.Juni2034 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 85.033,39 | 1.0 | 10199.0 | 639.0 | 18.Nov.2039 | 614.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 85.050,25 | 1.0 | 9889.0 | 108.0 | 01.Aug.2027 | 315.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 85.082,44 | 1.0 | 10310.0 | 699.0 | 01.Mai2035 | 540.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 85.089,90 | 1.0 | 10252.0 | 705.0 | 15.Juni2035 | 563.0 |
| FLEX | FLEX LTD | Technologie | 85.090,11 | 1.0 | 9966.0 | 343.0 | 12.Mai2030 | 488.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 85.090,79 | 1.0 | 10231.0 | 578.0 | 01.Juni2033 | 535.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 84.956,38 | 1.0 | 8878.0 | 435.0 | 01.März2031 | 225.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 84.977,43 | 1.0 | 9773.0 | 720.0 | 15.Jan.2036 | 538.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.990,51 | 1.0 | 9786.0 | 721.0 | 28.Jan.2041 | 561.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.890,99 | 1.0 | 8902.0 | 404.0 | 15.Sept.2030 | 135.0 |
| EFX | EQUIFAX INC | Technologie | 84.895,68 | 1.0 | 10087.0 | 181.0 | 01.Juni2028 | 510.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 84.901,61 | 1.0 | 9960.0 | 270.0 | 20.Mai2029 | 415.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 84.906,88 | 1.0 | 9883.0 | 252.0 | 11.März2029 | 405.0 |
| COP | CONOCOPHILLIPS | Energie | 84.922,38 | 1.0 | 10651.0 | 525.0 | 15.Okt.2032 | 590.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 84.807,57 | 1.0 | 9804.0 | 704.0 | 15.Aug.2035 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 84.815,91 | 1.0 | 9906.0 | 746.0 | 24.Apr.2037 | 509.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.820,38 | 1.0 | 9869.0 | 255.0 | 15.März2029 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.834,50 | 1.0 | 8428.0 | 821.0 | 06.Apr.2036 | 289.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.849,30 | 1.0 | 10580.0 | 537.0 | 29.Nov.2032 | 588.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 84.711,96 | 1.0 | 9925.0 | 484.0 | 15.Jan.2032 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 84.732,20 | 1.0 | 10029.0 | 464.0 | 01.Nov.2031 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 84.742,08 | 1.0 | 9849.0 | 154.0 | 07.Feb.2028 | 340.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.742,83 | 1.0 | 10249.0 | 255.0 | 19.Apr.2029 | 550.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 84.763,23 | 1.0 | 9817.0 | 577.0 | 15.Mai2033 | 465.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 84.764,17 | 1.0 | 9339.0 | 343.0 | 01.März2030 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 84.570,59 | 1.0 | 9857.0 | 364.0 | 01.Apr.2033 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 84.416,05 | 1.0 | 10171.0 | 594.0 | 01.Jan.2034 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 84.314,29 | 1.0 | 8853.0 | 497.0 | 09.Nov.2031 | 225.0 |
| MAS | MASCO CORP | Produktionsmittel | 84.343,46 | 1.0 | 8812.0 | 435.0 | 15.Feb.2031 | 200.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 84.204,49 | 1.0 | 10114.0 | 215.0 | 15.Apr.2029 | 588.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 84.217,29 | 1.0 | 9735.0 | 767.0 | 14.Jan.2036 | 413.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 84.169,30 | 1.0 | 8768.0 | 509.0 | 15.Jan.2032 | 220.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 84.053,89 | 1.0 | 9724.0 | 742.0 | 15.Feb.2036 | 495.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 84.074,70 | 1.0 | 9851.0 | 574.0 | 15.Mai2033 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 84.019,23 | 1.0 | 10088.0 | 403.0 | 21.Feb.2031 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 83.909,19 | 1.0 | 8682.0 | 437.0 | 15.Feb.2031 | 175.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 83.927,06 | 1.0 | 9759.0 | 418.0 | 02.März2031 | 400.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 83.936,60 | 1.0 | 10215.0 | 267.0 | 01.Juni2029 | 540.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 83.837,46 | 1.0 | 8844.0 | 474.0 | 15.Aug.2031 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.840,48 | 1.0 | 10169.0 | 607.0 | 15.Feb.2034 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 83.846,16 | 1.0 | 10429.0 | 544.0 | 22.Feb.2033 | 588.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 83.727,24 | 1.0 | 8794.0 | 496.0 | 15.Nov.2031 | 235.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 83.735,08 | 1.0 | 9851.0 | 142.0 | 15.Dez.2027 | 338.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 83.741,17 | 1.0 | 9808.0 | 742.0 | 12.Nov.2035 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 83.767,35 | 1.0 | 9819.0 | 348.0 | 15.Mai2030 | 438.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 83.649,06 | 1.0 | 10221.0 | 187.0 | 21.Juli2028 | 588.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 83.695,82 | 1.0 | 10310.0 | 265.0 | 01.Juli2029 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 83.697,48 | 1.0 | 10333.0 | 496.0 | 15.Juni2032 | 590.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.577,75 | 1.0 | 10027.0 | 108.0 | 15.Aug.2027 | 495.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 83.596,30 | 1.0 | 10402.0 | 688.0 | 15.Mai2035 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.620,56 | 1.0 | 8755.0 | 487.0 | 15.Sept.2031 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.625,47 | 1.0 | 8844.0 | 485.0 | 10.Sept.2031 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.513,03 | 1.0 | 9939.0 | 111.0 | 12.Aug.2027 | 360.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 83.392,93 | 1.0 | 9176.0 | 426.0 | 15.Feb.2031 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.356,70 | 1.0 | 9591.0 | 496.0 | 15.März2032 | 405.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 83.385,41 | 1.0 | 10097.0 | 148.0 | 01.Feb.2028 | 530.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.255,74 | 1.0 | 8912.0 | 402.0 | 01.Okt.2030 | 195.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.264,40 | 1.0 | 10384.0 | 221.0 | 01.Dez.2028 | 630.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 83.277,79 | 1.0 | 10125.0 | 242.0 | 20.Feb.2029 | 490.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 83.162,14 | 1.0 | 9860.0 | 505.0 | 13.Mai2032 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 83.176,38 | 1.0 | 9621.0 | 275.0 | 21.Juni2029 | 340.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 83.190,68 | 1.0 | 9408.0 | 222.0 | 15.Okt.2028 | 270.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 83.143,64 | 1.0 | 10017.0 | 358.0 | 15.Juni2030 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 82.986,19 | 1.0 | 10323.0 | 223.0 | 15.Nov.2028 | 600.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 83.007,73 | 1.0 | 10266.0 | 588.0 | 01.Okt.2033 | 535.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 83.044,81 | 1.0 | 10324.0 | 223.0 | 15.Jan.2029 | 775.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 82.909,17 | 1.0 | 9702.0 | 346.0 | 01.Mai2030 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 82.932,72 | 1.0 | 10330.0 | 219.0 | 27.Nov.2028 | 730.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 82.955,08 | 1.0 | 10173.0 | 395.0 | 30.Jan.2031 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 82.822,34 | 1.0 | 9859.0 | 155.0 | 15.Feb.2028 | 360.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 82.873,12 | 1.0 | 10210.0 | 636.0 | 01.Juni2034 | 540.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 82.886,91 | 1.0 | 10711.0 | 560.0 | 15.Mai2033 | 638.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 82.737,80 | 1.0 | 8978.0 | 496.0 | 24.Nov.2031 | 260.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.749,49 | 1.0 | 10196.0 | 666.0 | 15.März2035 | 589.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 82.670,88 | 1.0 | 10129.0 | 602.0 | 01.Feb.2034 | 550.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.699,81 | 1.0 | 8944.0 | 525.0 | 15.Apr.2032 | 270.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 82.578,75 | 1.0 | 10111.0 | 280.0 | 15.Aug.2029 | 635.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 82.580,34 | 1.0 | 10133.0 | 576.0 | 01.Aug.2033 | 510.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.580,50 | 1.0 | 10003.0 | 96.0 | 30.Juni2027 | 419.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 82.600,07 | 1.0 | 10252.0 | 299.0 | 04.Nov.2029 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 82.603,55 | 1.0 | 10869.0 | 499.0 | 15.Juni2032 | 663.0 |
| TRMB | TRIMBLE INC | Technologie | 82.628,14 | 1.0 | 10441.0 | 537.0 | 15.März2033 | 610.0 |
| OC | OWENS CORNING | Produktionsmittel | 82.520,90 | 1.0 | 10315.0 | 634.0 | 15.Juni2034 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 82.448,44 | 1.0 | 10105.0 | 604.0 | 01.Feb.2034 | 540.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 82.340,46 | 1.0 | 9997.0 | 615.0 | 14.Feb.2034 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.343,07 | 1.0 | 9647.0 | 176.0 | 15.Apr.2028 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.345,70 | 1.0 | 10156.0 | 164.0 | 15.März2028 | 550.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 82.353,31 | 1.0 | 11405.0 | 464.0 | 15.März2032 | 775.0 |
| COP | CONOCOPHILLIPS CO | Energie | 82.365,18 | 1.0 | 10094.0 | 471.0 | 15.Jan.2032 | 485.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 82.375,90 | 1.0 | 9383.0 | 341.0 | 01.März2030 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 82.401,89 | 1.0 | 10191.0 | 486.0 | 01.Apr.2032 | 530.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.307,81 | 1.0 | 9995.0 | 177.0 | 09.Mai2028 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.166,45 | 1.0 | 9972.0 | 177.0 | 06.Mai2028 | 450.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.115,96 | 1.0 | 9327.0 | 496.0 | 01.März2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 82.135,47 | 1.0 | 11481.0 | 351.0 | 01.Sept.2030 | 875.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 82.019,46 | 1.0 | 10378.0 | 185.0 | 13.Juni2029 | 699.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 82.059,48 | 1.0 | 9794.0 | 250.0 | 15.März2029 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 81.929,29 | 1.0 | 10291.0 | 393.0 | 29.Jan.2032 | 563.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.940,41 | 1.0 | 9900.0 | 118.0 | 15.Sept.2027 | 370.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 81.976,67 | 1.0 | 10190.0 | 692.0 | 07.Mai2035 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.995,85 | 1.0 | 10797.0 | 600.0 | 30.März2034 | 650.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 81.904,46 | 1.0 | 10109.0 | 645.0 | 13.Juni2034 | 510.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 81.785,51 | 1.0 | 10014.0 | 96.0 | 01.Juli2027 | 460.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 81.633,32 | 1.0 | 10132.0 | 435.0 | 22.Juli2032 | 506.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 81.598,44 | 1.0 | 10214.0 | 329.0 | 01.Apr.2035 | 510.0 |
| HES | HESS CORPORATION | Energie | 81.547,41 | 1.0 | 11009.0 | 288.0 | 01.Okt.2029 | 788.0 |
| O | REALTY INCOME CORPORATION | REITS | 81.578,34 | 1.0 | 8867.0 | 579.0 | 15.Dez.2032 | 285.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.476,93 | 1.0 | 9982.0 | 360.0 | 30.Juli2035 | 540.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 81.389,47 | 1.0 | 9043.0 | 378.0 | 15.Juni2030 | 190.0 |
| JBL | JABIL INC | Technologie | 81.431,62 | 1.0 | 9743.0 | 549.0 | 01.Feb.2033 | 475.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 81.306,38 | 1.0 | 10096.0 | 339.0 | 06.Mai2030 | 625.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 81.308,24 | 1.0 | 9147.0 | 381.0 | 01.Aug.2030 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.314,11 | 1.0 | 9073.0 | 435.0 | 15.März2031 | 255.0 |
| META | META PLATFORMS INC | Kommunikation | 81.319,31 | 1.0 | 10125.0 | 346.0 | 15.Mai2030 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 81.332,17 | 1.0 | 9979.0 | 705.0 | 04.Aug.2035 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 81.349,52 | 1.0 | 10082.0 | 528.0 | 11.Okt.2032 | 490.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 81.229,48 | 1.0 | 9928.0 | 661.0 | 03.Okt.2034 | 500.0 |
| MA | MASTERCARD INC | Technologie | 81.266,22 | 1.0 | 9987.0 | 148.0 | 15.Jan.2028 | 410.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 81.151,31 | 1.0 | 9353.0 | 246.0 | 15.Jan.2029 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 81.041,35 | 1.0 | 9998.0 | 617.0 | 15.März2034 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 81.106,72 | 1.0 | 10111.0 | 311.0 | 25.Nov.2029 | 487.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 81.022,15 | 1.0 | 9132.0 | 512.0 | 15.März2032 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 80.895,23 | 1.0 | 9951.0 | 144.0 | 15.Jan.2028 | 385.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 80.910,04 | 1.0 | 9453.0 | 304.0 | 15.Sept.2029 | 265.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 80.816,88 | 1.0 | 9405.0 | 336.0 | 15.Feb.2030 | 310.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 80.820,58 | 1.0 | 9901.0 | 237.0 | 31.Jan.2029 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.851,55 | 1.0 | 10541.0 | 569.0 | 15.Juli2033 | 575.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 80.736,99 | 1.0 | 10078.0 | 244.0 | 01.März2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 80.778,30 | 1.0 | 10017.0 | 737.0 | 21.Apr.2037 | 533.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 80.643,48 | 1.0 | 8931.0 | 449.0 | 01.Mai2031 | 240.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 80.668,07 | 1.0 | 9982.0 | 118.0 | 16.Sept.2027 | 412.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.681,34 | 1.0 | 9931.0 | 100.0 | 15.Juli2027 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.685,32 | 1.0 | 8984.0 | 428.0 | 01.Feb.2031 | 220.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 80.563,14 | 1.0 | 10191.0 | 208.0 | 15.Sept.2028 | 550.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 80.577,99 | 1.0 | 10045.0 | 761.0 | 08.Juli2036 | 550.0 |
| EQR | ERP OPERATING LP | REITS | 80.464,78 | 1.0 | 9558.0 | 281.0 | 01.Juli2029 | 300.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 80.482,77 | 1.0 | 9357.0 | 334.0 | 01.Feb.2030 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 80.523,00 | 1.0 | 9952.0 | 709.0 | 01.Okt.2035 | 550.0 |
| VMW | VMWARE LLC | Technologie | 80.402,43 | 1.0 | 10011.0 | 344.0 | 15.Mai2030 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 80.408,04 | 1.0 | 9966.0 | 693.0 | 15.Apr.2035 | 513.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 80.411,41 | 1.0 | 10367.0 | 213.0 | 01.Nov.2028 | 620.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 80.443,81 | 1.0 | 9880.0 | 576.0 | 04.Mai2033 | 450.0 |
| FISV | FISERV INC | Technologie | 80.294,71 | 1.0 | 10124.0 | 197.0 | 21.Aug.2028 | 538.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 80.343,07 | 1.0 | 9524.0 | 363.0 | 30.Juni2030 | 340.0 |
| OKE | ONEOK INC | Energie | 80.266,71 | 1.0 | 9925.0 | 246.0 | 15.März2029 | 435.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.282,62 | 1.0 | 9442.0 | 239.0 | 10.Dez.2028 | 190.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 80.143,42 | 1.0 | 9945.0 | 357.0 | 01.Juli2030 | 438.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 80.159,48 | 1.0 | 9973.0 | 265.0 | 07.Mai2029 | 449.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 80.178,46 | 1.0 | 10434.0 | 521.0 | 15.Jan.2033 | 615.0 |
| MET | METLIFE INC | Versicherung | 80.201,75 | 1.0 | 9848.0 | 725.0 | 15.März2056 | 585.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 80.205,84 | 1.0 | 10601.0 | 215.0 | 30.Okt.2029 | 741.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.120,24 | 1.0 | 10142.0 | 357.0 | 15.Juni2030 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 79.979,72 | 1.0 | 9960.0 | 436.0 | 15.Mai2031 | 450.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 79.985,93 | 1.0 | 9896.0 | 204.0 | 15.Sept.2028 | 410.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 80.006,66 | 1.0 | 9710.0 | 307.0 | 01.Nov.2029 | 380.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 80.027,69 | 1.0 | 9826.0 | 742.0 | 04.Feb.2036 | 488.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 80.046,14 | 1.0 | 9881.0 | 199.0 | 20.Aug.2028 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.891,54 | 1.0 | 9352.0 | 355.0 | 13.Apr.2030 | 275.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 79.938,60 | 1.0 | 9992.0 | 487.0 | 15.Jan.2032 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.813,46 | 1.0 | 9355.0 | 358.0 | 01.Mai2030 | 288.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.813,67 | 1.0 | 9926.0 | 171.0 | 01.Mai2028 | 413.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.838,06 | 1.0 | 9820.0 | 748.0 | 15.März2036 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.857,93 | 1.0 | 9056.0 | 411.0 | 15.Nov.2030 | 225.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 79.879,70 | 1.0 | 10107.0 | 677.0 | 17.März2035 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.880,94 | 1.0 | 9325.0 | 346.0 | 15.März2030 | 290.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 79.754,42 | 1.0 | 10471.0 | 665.0 | 01.Dez.2034 | 595.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 79.757,05 | 1.0 | 10483.0 | 603.0 | 15.März2034 | 605.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.761,46 | 1.0 | 9690.0 | 267.0 | 03.Mai2029 | 315.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.799,66 | 1.0 | 9051.0 | 369.0 | 15.Mai2030 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.641,21 | 1.0 | 9866.0 | 162.0 | 15.März2028 | 355.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.672,87 | 1.0 | 10878.0 | 286.0 | 15.Sept.2029 | 750.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 79.705,13 | 1.0 | 9918.0 | 765.0 | 15.Juni2036 | 520.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 79.559,86 | 1.0 | 10366.0 | 654.0 | 15.Jan.2035 | 580.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 79.580,61 | 1.0 | 9816.0 | 746.0 | 15.März2036 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.594,36 | 1.0 | 9902.0 | 501.0 | 09.Mai2032 | 475.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 79.621,28 | 1.0 | 9357.0 | 325.0 | 01.Dez.2029 | 250.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 79.500,92 | 1.0 | 8754.0 | 515.0 | 01.Feb.2032 | 213.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.380,93 | 1.0 | 10010.0 | 150.0 | 01.Feb.2028 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 79.387,14 | 1.0 | 10481.0 | 668.0 | 15.Apr.2035 | 625.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 79.244,20 | 1.0 | 9879.0 | 346.0 | 31.Mai2030 | 625.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 79.247,85 | 1.0 | 8850.0 | 594.0 | 15.Apr.2033 | 325.0 |
| MA | MASTERCARD INC | Technologie | 79.263,31 | 1.0 | 10048.0 | 165.0 | 15.März2028 | 455.0 |
| OKE | ONEOK INC | Energie | 79.288,17 | 1.0 | 10521.0 | 520.0 | 15.Nov.2032 | 610.0 |
| JBL | JABIL INC | Technologie | 79.296,08 | 1.0 | 9204.0 | 414.0 | 15.Jan.2031 | 300.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 79.156,46 | 1.0 | 10129.0 | 269.0 | 01.Juni2029 | 505.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 79.163,03 | 1.0 | 9744.0 | 402.0 | 25.Feb.2032 | 495.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 79.174,57 | 1.0 | 10109.0 | 311.0 | 15.Nov.2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.196,84 | 1.0 | 9665.0 | 289.0 | 15.Aug.2029 | 338.0 |
| EFX | EQUIFAX INC | Technologie | 79.098,37 | 1.0 | 10021.0 | 293.0 | 15.Sept.2029 | 480.0 |
| MA | MASTERCARD INC | Technologie | 78.988,90 | 1.0 | 9893.0 | 157.0 | 26.Feb.2028 | 350.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 79.042,60 | 1.0 | 9523.0 | 324.0 | 15.Dez.2029 | 338.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 79.060,35 | 1.0 | 10139.0 | 685.0 | 15.März2035 | 515.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 78.937,71 | 1.0 | 9906.0 | 251.0 | 01.Apr.2029 | 420.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.951,30 | 1.0 | 10456.0 | 608.0 | 06.Mai2034 | 650.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.973,61 | 1.0 | 10385.0 | 677.0 | 15.März2035 | 580.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 78.841,10 | 1.0 | 9446.0 | 352.0 | 06.Apr.2030 | 275.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 78.851,92 | 1.0 | 9713.0 | 666.0 | 15.März2035 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 78.885,97 | 1.0 | 9807.0 | 173.0 | 15.Apr.2028 | 325.0 |
| NTAP | NETAPP INC | Technologie | 78.905,28 | 1.0 | 10243.0 | 672.0 | 17.März2035 | 570.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.906,45 | 1.0 | 10157.0 | 632.0 | 15.Juli2034 | 540.0 |
| KRC | KILROY REALTY LP | REITS | 78.762,96 | 1.0 | 9704.0 | 285.0 | 15.Aug.2029 | 425.0 |
| DE | DEERE & CO | Produktionsmittel | 78.805,80 | 1.0 | 11056.0 | 397.0 | 03.März2031 | 713.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.789,74 | 1.0 | 10400.0 | 126.0 | 15.Feb.2029 | 742.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.704,74 | 1.0 | 10277.0 | 528.0 | 01.Feb.2034 | 582.0 |
| HUM | HUMANA INC | Versicherung | 78.707,70 | 1.0 | 10346.0 | 604.0 | 15.März2034 | 595.0 |
| HUM | HUMANA INC | Versicherung | 78.712,41 | 1.0 | 10325.0 | 537.0 | 01.März2033 | 588.0 |
| OKE | ONEOK INC | Energie | 78.613,07 | 1.0 | 9607.0 | 295.0 | 01.Sept.2029 | 340.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 78.645,41 | 1.0 | 9719.0 | 669.0 | 15.Sept.2034 | 445.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.654,81 | 1.0 | 9799.0 | 266.0 | 15.Mai2029 | 390.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 78.530,11 | 1.0 | 10246.0 | 525.0 | 15.Jan.2033 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.530,36 | 1.0 | 10321.0 | 364.0 | 07.Sept.2030 | 550.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 78.430,15 | 1.0 | 9101.0 | 416.0 | 01.Feb.2031 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 78.435,41 | 1.0 | 10226.0 | 670.0 | 09.Jan.2035 | 535.0 |
| STT | STATE STREET CORP | Bankwesen | 78.365,70 | 1.0 | 10273.0 | 223.0 | 21.Nov.2029 | 568.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.372,74 | 1.0 | 10373.0 | 213.0 | 01.Nov.2028 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.399,66 | 1.0 | 9008.0 | 457.0 | 10.Juni2031 | 270.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 78.324,31 | 1.0 | 9659.0 | 695.0 | 05.März2035 | 475.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 78.202,44 | 1.0 | 8662.0 | 542.0 | 20.Apr.2032 | 175.0 |
| ADBE | ADOBE INC | Technologie | 78.207,29 | 1.0 | 9929.0 | 629.0 | 04.Apr.2034 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 78.209,49 | 1.0 | 10815.0 | 284.0 | 01.Sept.2029 | 695.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 78.216,90 | 1.0 | 9240.0 | 514.0 | 15.März2032 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 78.145,48 | 1.0 | 11078.0 | 484.0 | 01.Mai2032 | 700.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 78.032,13 | 1.0 | 10171.0 | 238.0 | 15.Feb.2029 | 700.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.038,37 | 1.0 | 10337.0 | 258.0 | 06.Mai2029 | 625.0 |
| NI | NISOURCE INC | Erdgas | 77.965,61 | 1.0 | 10159.0 | 270.0 | 01.Juli2029 | 520.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 77.998,72 | 1.0 | 10265.0 | 718.0 | 15.Sept.2035 | 538.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 78.004,01 | 1.0 | 9645.0 | 671.0 | 18.Sept.2034 | 438.0 |
| ADI | ANALOG DEVICES INC | Technologie | 77.851,78 | 1.0 | 9981.0 | 190.0 | 15.Juni2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.887,33 | 1.0 | 10240.0 | 207.0 | 14.Sept.2028 | 572.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 77.789,34 | 1.0 | 9724.0 | 706.0 | 15.Juni2035 | 495.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 77.793,25 | 1.0 | 10241.0 | 583.0 | 18.Sept.2033 | 545.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 77.809,97 | 1.0 | 9132.0 | 494.0 | 15.Jan.2032 | 315.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 77.812,74 | 1.0 | 10277.0 | 210.0 | 15.Okt.2028 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 77.824,13 | 1.0 | 10133.0 | 372.0 | 31.Jan.2056 | 650.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 77.713,65 | 1.0 | 10125.0 | 656.0 | 15.Jan.2035 | 567.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 77.657,32 | 1.0 | 10206.0 | 547.0 | 03.März2033 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.660,86 | 1.0 | 9092.0 | 442.0 | 15.Apr.2031 | 270.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 77.666,39 | 1.0 | 10219.0 | 614.0 | 15.März2034 | 545.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 77.676,33 | 1.0 | 10309.0 | 626.0 | 15.Mai2034 | 570.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 77.533,11 | 1.0 | 10203.0 | 251.0 | 15.März2029 | 540.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 77.555,92 | 1.0 | 10203.0 | 333.0 | 15.März2030 | 550.0 |
| ADBE | ADOBE INC | Technologie | 77.582,06 | 1.0 | 10126.0 | 666.0 | 17.Jan.2035 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.590,85 | 1.0 | 10130.0 | 316.0 | 16.Jan.2031 | 520.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 77.593,57 | 1.0 | 10089.0 | 270.0 | 23.Juli2029 | 650.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 77.459,72 | 1.0 | 9105.0 | 373.0 | 01.Juni2030 | 210.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 77.472,99 | 1.0 | 10308.0 | 496.0 | 01.Juni2032 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.504,96 | 1.0 | 10131.0 | 667.0 | 31.Jan.2035 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 77.392,10 | 1.0 | 10176.0 | 202.0 | 07.Sept.2028 | 525.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 77.398,81 | 1.0 | 10195.0 | 330.0 | 02.Apr.2030 | 615.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.433,21 | 1.0 | 10048.0 | 156.0 | 24.Feb.2028 | 455.0 |
| CAS | CALIFORNIA ST | Local Authority | 77.359,51 | 1.0 | 10167.0 | 721.0 | 01.Sept.2035 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 77.286,24 | 1.0 | 11114.0 | 316.0 | 15.Feb.2030 | 755.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 77.299,61 | 1.0 | 10305.0 | 351.0 | 14.Juni2030 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 77.337,39 | 1.0 | 10196.0 | 207.0 | 01.Okt.2028 | 565.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 77.351,34 | 1.0 | 9568.0 | 496.0 | 15.März2032 | 405.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 77.207,89 | 1.0 | 10057.0 | 351.0 | 01.Juli2030 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 77.208,32 | 1.0 | 10144.0 | 615.0 | 01.März2034 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 77.247,03 | 1.0 | 10146.0 | 243.0 | 22.Feb.2029 | 490.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.259,39 | 1.0 | 8977.0 | 376.0 | 01.Juni2030 | 170.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 77.264,74 | 1.0 | 10083.0 | 397.0 | 15.Jan.2031 | 525.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 77.129,44 | 1.0 | 10148.0 | 312.0 | 01.Apr.2055 | 663.0 |
| PLD | PROLOGIS LP | REITS | 77.143,07 | 1.0 | 10072.0 | 605.0 | 15.Jan.2034 | 513.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 77.163,69 | 1.0 | 9066.0 | 490.0 | 01.Dez.2031 | 320.0 |
| LDOS | LEIDOS INC | Technologie | 77.193,94 | 1.0 | 10159.0 | 480.0 | 15.März2032 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 77.034,07 | 1.0 | 10126.0 | 248.0 | 27.Feb.2029 | 485.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 77.036,66 | 1.0 | 10189.0 | 679.0 | 24.Apr.2035 | 579.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.045,39 | 1.0 | 10117.0 | 638.0 | 01.Juni2034 | 530.0 |
| WPC | WP CAREY INC | REITS | 77.052,67 | 1.0 | 8976.0 | 426.0 | 01.Feb.2031 | 240.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.069,79 | 1.0 | 10139.0 | 203.0 | 08.Sept.2028 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.072,08 | 1.0 | 10114.0 | 245.0 | 15.Feb.2029 | 488.0 |
| EQT | EQT CORP | Energie | 77.086,53 | 1.0 | 10070.0 | 212.0 | 15.Jan.2029 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 77.087,48 | 1.0 | 9021.0 | 442.0 | 01.Apr.2031 | 235.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.101,98 | 1.0 | 10051.0 | 687.0 | 08.Juli2036 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.953,45 | 1.0 | 10097.0 | 403.0 | 15.Feb.2031 | 490.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.955,70 | 1.0 | 10140.0 | 561.0 | 15.Apr.2033 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 76.966,55 | 1.0 | 10125.0 | 676.0 | 15.März2035 | 550.0 |
| INTU | INTUIT INC | Technologie | 76.971,19 | 1.0 | 10135.0 | 209.0 | 15.Sept.2028 | 513.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.971,94 | 1.0 | 10046.0 | 429.0 | 15.Juli2031 | 520.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 77.000,64 | 1.0 | 10126.0 | 672.0 | 15.März2035 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 77.017,04 | 1.0 | 10065.0 | 147.0 | 07.Jan.2028 | 465.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 77.017,97 | 1.0 | 10146.0 | 611.0 | 28.März2034 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.020,78 | 1.0 | 10373.0 | 239.0 | 01.März2029 | 615.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 77.021,32 | 1.0 | 10121.0 | 325.0 | 28.Feb.2030 | 500.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 76.894,18 | 1.0 | 10039.0 | 687.0 | 01.Aug.2035 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.940,01 | 1.0 | 10057.0 | 102.0 | 20.Juli2028 | 502.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 76.810,42 | 1.0 | 10083.0 | 703.0 | 01.Sept.2035 | 550.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.814,35 | 1.0 | 9949.0 | 234.0 | 01.Feb.2029 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 76.822,49 | 1.0 | 10117.0 | 209.0 | 15.Sept.2028 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.827,10 | 1.0 | 10203.0 | 636.0 | 17.Mai2034 | 520.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 76.843,13 | 1.0 | 10074.0 | 239.0 | 08.Feb.2029 | 487.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 76.863,75 | 1.0 | 10114.0 | 316.0 | 15.Dez.2029 | 500.0 |
| AON | AON CORP | Versicherung | 76.709,30 | 1.0 | 10207.0 | 545.0 | 28.Feb.2033 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.713,12 | 1.0 | 10393.0 | 376.0 | 04.Okt.2030 | 585.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 76.717,54 | 1.0 | 10219.0 | 694.0 | 09.Juni2035 | 575.0 |
| BRO | BROWN & BROWN INC | Versicherung | 76.727,86 | 1.0 | 10006.0 | 184.0 | 23.Juni2028 | 470.0 |
| MA | MASTERCARD INC | Technologie | 76.731,62 | 1.0 | 10101.0 | 158.0 | 09.März2028 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.752,27 | 1.0 | 10050.0 | 513.0 | 23.Juli2032 | 465.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.626,19 | 1.0 | 9556.0 | 181.0 | 01.Mai2028 | 185.0 |
| DIS | WALT DISNEY CO | Kommunikation | 76.634,60 | 1.0 | 10948.0 | 667.0 | 15.Dez.2034 | 620.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.645,97 | 1.0 | 10072.0 | 244.0 | 01.März2029 | 510.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 76.651,38 | 1.0 | 10077.0 | 670.0 | 15.März2035 | 572.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.665,36 | 1.0 | 10025.0 | 646.0 | 17.Juli2034 | 480.0 |
| SW | WRKCO INC | Grundstoffindustrie | 76.705,28 | 1.0 | 9572.0 | 515.0 | 01.Juni2032 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.556,97 | 1.0 | 10054.0 | 157.0 | 15.Feb.2028 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.572,86 | 1.0 | 10110.0 | 254.0 | 01.Apr.2029 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.604,63 | 1.0 | 10043.0 | 617.0 | 08.Feb.2034 | 485.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.607,51 | 1.0 | 10157.0 | 192.0 | 01.Aug.2028 | 525.0 |
| MA | MASTERCARD INC | Technologie | 76.621,73 | 1.0 | 10087.0 | 556.0 | 09.März2033 | 485.0 |
| MMM | 3M CO | Produktionsmittel | 76.624,67 | 1.0 | 10088.0 | 685.0 | 15.März2035 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.481,50 | 1.0 | 10154.0 | 669.0 | 15.Nov.2034 | 520.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 76.484,74 | 1.0 | 10093.0 | 716.0 | 01.Okt.2035 | 510.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.499,64 | 1.0 | 10179.0 | 637.0 | 01.Juni2034 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 76.520,03 | 1.0 | 10122.0 | 501.0 | 15.Apr.2032 | 482.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.398,12 | 1.0 | 9908.0 | 399.0 | 15.Jan.2031 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.417,07 | 1.0 | 9954.0 | 120.0 | 15.Sept.2028 | 404.0 |
| FDX | FEDEX CORP | Transport | 76.419,32 | 1.0 | 8971.0 | 453.0 | 15.Mai2031 | 240.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 76.433,07 | 1.0 | 10191.0 | 268.0 | 15.Juni2029 | 515.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 76.441,45 | 1.0 | 10010.0 | 362.0 | 01.Aug.2030 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 76.446,30 | 1.0 | 10070.0 | 336.0 | 15.März2030 | 490.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 76.456,16 | 1.0 | 10149.0 | 572.0 | 15.Aug.2033 | 550.0 |
| NXPI | NXP BV | Technologie | 76.303,60 | 1.0 | 10005.0 | 706.0 | 19.Aug.2035 | 525.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 76.327,23 | 1.0 | 10072.0 | 164.0 | 30.März2028 | 505.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.332,39 | 1.0 | 10012.0 | 240.0 | 05.Feb.2029 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.333,81 | 1.0 | 10078.0 | 338.0 | 30.März2030 | 480.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.363,20 | 1.0 | 10258.0 | 281.0 | 01.Aug.2029 | 545.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 76.252,20 | 1.0 | 10018.0 | 681.0 | 01.März2035 | 515.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 76.258,55 | 1.0 | 9970.0 | 704.0 | 24.Juli2035 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 76.277,71 | 1.0 | 10040.0 | 290.0 | 11.Sept.2030 | 500.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 76.282,68 | 1.0 | 10150.0 | 669.0 | 01.Dez.2034 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.283,13 | 1.0 | 10021.0 | 246.0 | 15.Feb.2029 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.169,30 | 1.0 | 10156.0 | 276.0 | 15.Juni2029 | 515.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 76.170,48 | 1.0 | 9968.0 | 702.0 | 06.Aug.2035 | 525.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 76.171,18 | 1.0 | 9981.0 | 704.0 | 15.Aug.2035 | 525.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.188,92 | 1.0 | 9978.0 | 646.0 | 05.Aug.2034 | 500.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 76.203,48 | 1.0 | 9987.0 | 706.0 | 15.Aug.2035 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 76.060,02 | 1.0 | 10082.0 | 346.0 | 02.Mai2031 | 497.0 |
| FITB | COMERICA BANK | Bankwesen | 76.086,22 | 1.0 | 9982.0 | 516.0 | 25.Aug.2033 | 533.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.097,42 | 1.0 | 9998.0 | 249.0 | 15.März2029 | 595.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 76.106,57 | 1.0 | 10044.0 | 684.0 | 02.Apr.2035 | 510.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 76.106,95 | 1.0 | 10002.0 | 651.0 | 01.Sept.2034 | 505.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 76.128,77 | 1.0 | 10105.0 | 590.0 | 15.Nov.2033 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.982,61 | 1.0 | 9986.0 | 289.0 | 16.Aug.2029 | 438.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 76.012,54 | 1.0 | 10122.0 | 697.0 | 06.Juni2036 | 532.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 76.023,48 | 1.0 | 10014.0 | 295.0 | 10.Sept.2029 | 465.0 |
| FDX | FEDEX CORP | Transport | 75.902,92 | 1.0 | 9916.0 | 616.0 | 15.Jan.2034 | 490.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.915,03 | 1.0 | 9996.0 | 114.0 | 25.Aug.2027 | 413.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.926,52 | 1.0 | 10004.0 | 745.0 | 23.März2036 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.928,75 | 1.0 | 9991.0 | 334.0 | 05.März2030 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.959,83 | 1.0 | 9853.0 | 150.0 | 15.Jan.2028 | 340.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 75.966,98 | 1.0 | 9999.0 | 652.0 | 15.Sept.2034 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 75.814,70 | 1.0 | 10009.0 | 250.0 | 05.Apr.2034 | 510.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 75.839,03 | 1.0 | 8888.0 | 405.0 | 14.Okt.2030 | 203.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.850,00 | 1.0 | 9384.0 | 336.0 | 01.Feb.2030 | 260.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 75.850,54 | 1.0 | 9899.0 | 734.0 | 15.Jan.2036 | 515.0 |
| APP | APPLOVIN CORP | Kommunikation | 75.853,93 | 1.0 | 10094.0 | 312.0 | 01.Dez.2029 | 513.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.869,25 | 1.0 | 9986.0 | 743.0 | 16.März2036 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 75.734,47 | 1.0 | 10079.0 | 313.0 | 01.Dez.2029 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.741,25 | 1.0 | 9949.0 | 371.0 | 15.Aug.2030 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 75.754,07 | 1.0 | 9963.0 | 200.0 | 13.Aug.2028 | 405.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.758,14 | 1.0 | 9958.0 | 202.0 | 15.Aug.2028 | 430.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.766,88 | 1.0 | 10096.0 | 634.0 | 11.Juni2034 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.780,71 | 1.0 | 10013.0 | 259.0 | 06.Apr.2029 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.790,44 | 1.0 | 9436.0 | 217.0 | 15.Sept.2028 | 150.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 75.801,63 | 1.0 | 9976.0 | 713.0 | 15.Sept.2035 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.807,11 | 1.0 | 10047.0 | 462.0 | 01.Nov.2031 | 495.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.807,34 | 1.0 | 9450.0 | 228.0 | 02.Nov.2028 | 220.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 75.649,35 | 1.0 | 8835.0 | 477.0 | 15.Sept.2031 | 260.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 75.651,28 | 1.0 | 9999.0 | 749.0 | 15.Apr.2036 | 530.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 75.654,19 | 1.0 | 9907.0 | 648.0 | 01.Aug.2034 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.663,82 | 1.0 | 9578.0 | 193.0 | 15.Juni2028 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.708,07 | 1.0 | 9944.0 | 409.0 | 12.Feb.2031 | 440.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 75.715,47 | 1.0 | 9949.0 | 90.0 | 01.Juni2027 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.601,03 | 1.0 | 8951.0 | 399.0 | 23.Sept.2030 | 214.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.609,04 | 1.0 | 9997.0 | 123.0 | 08.Okt.2027 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.611,87 | 1.0 | 9451.0 | 326.0 | 15.Dez.2029 | 290.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 75.623,01 | 1.0 | 9912.0 | 707.0 | 15.Aug.2035 | 513.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 75.644,33 | 1.0 | 10086.0 | 700.0 | 15.Juni2035 | 550.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 75.487,43 | 1.0 | 10022.0 | 748.0 | 01.Juni2036 | 570.0 |
| PNC | PNC BANK NA | Bankwesen | 75.521,91 | 1.0 | 9913.0 | 198.0 | 26.Juli2028 | 405.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.533,56 | 1.0 | 9631.0 | 364.0 | 01.Sept.2031 | 350.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.536,20 | 1.0 | 9963.0 | 251.0 | 16.März2029 | 440.0 |
| NOW | SERVICENOW INC | Technologie | 75.549,31 | 1.0 | 10028.0 | 754.0 | 15.Mai2036 | 540.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.558,22 | 1.0 | 9959.0 | 416.0 | 16.März2031 | 465.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 75.408,12 | 1.0 | 9456.0 | 500.0 | 25.März2032 | 400.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.410,42 | 1.0 | 9848.0 | 542.0 | 15.Jan.2033 | 495.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 75.411,01 | 1.0 | 8817.0 | 393.0 | 15.Aug.2030 | 165.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.430,85 | 1.0 | 9956.0 | 120.0 | 15.Sept.2027 | 405.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.436,80 | 1.0 | 9881.0 | 237.0 | 17.Jan.2029 | 430.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.459,33 | 1.0 | 9373.0 | 215.0 | 15.Sept.2028 | 238.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.464,21 | 1.0 | 10032.0 | 433.0 | 22.Mai2031 | 465.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 75.465,23 | 1.0 | 9917.0 | 205.0 | 09.Sept.2028 | 545.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 75.322,80 | 1.0 | 9999.0 | 762.0 | 14.Mai2036 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.324,98 | 1.0 | 9997.0 | 752.0 | 01.Juni2036 | 555.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.366,18 | 1.0 | 9936.0 | 245.0 | 15.März2029 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.368,70 | 1.0 | 10008.0 | 433.0 | 01.Juni2031 | 495.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 75.376,46 | 1.0 | 9965.0 | 416.0 | 21.Apr.2031 | 568.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 75.244,49 | 1.0 | 10013.0 | 767.0 | 01.Juni2036 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.257,56 | 1.0 | 10007.0 | 354.0 | 23.Mai2030 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.261,62 | 1.0 | 10017.0 | 434.0 | 02.Juni2032 | 488.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.270,53 | 1.0 | 9930.0 | 417.0 | 23.März2031 | 466.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.271,64 | 1.0 | 9898.0 | 247.0 | 15.Feb.2029 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.271,94 | 1.0 | 10017.0 | 750.0 | 02.Juni2037 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 75.297,78 | 1.0 | 10597.0 | 568.0 | 11.Sept.2034 | 611.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 75.308,64 | 1.0 | 8695.0 | 480.0 | 01.Sept.2031 | 215.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 75.320,34 | 1.0 | 9872.0 | 405.0 | 31.Jan.2031 | 455.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 75.321,36 | 1.0 | 10179.0 | 571.0 | 15.Juni2033 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.175,05 | 1.0 | 10009.0 | 272.0 | 05.Juni2030 | 504.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.195,54 | 1.0 | 9991.0 | 706.0 | 20.Mai2035 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.200,05 | 1.0 | 9904.0 | 294.0 | 05.Sept.2029 | 440.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.207,01 | 1.0 | 9802.0 | 403.0 | 15.Jan.2031 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 75.225,55 | 1.0 | 9871.0 | 413.0 | 01.März2031 | 440.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 75.080,27 | 1.0 | 9994.0 | 0.0 | 02.Juni2029 | 455.0 |
| NI | NISOURCE INC | Erdgas | 75.081,88 | 1.0 | 9975.0 | 432.0 | 18.Mai2031 | 475.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.086,48 | 1.0 | 9934.0 | 424.0 | 15.Apr.2031 | 483.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 75.132,82 | 1.0 | 10072.0 | 385.0 | 15.Okt.2030 | 485.0 |
| MA | MASTERCARD INC | Technologie | 75.134,54 | 1.0 | 8824.0 | 502.0 | 18.Nov.2031 | 200.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 75.142,23 | 1.0 | 9803.0 | 734.0 | 15.Jan.2036 | 495.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 75.148,49 | 1.0 | 9916.0 | 255.0 | 19.März2030 | 434.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 75.153,07 | 1.0 | 8993.0 | 477.0 | 29.Sept.2031 | 290.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.004,15 | 1.0 | 9985.0 | 729.0 | 05.Juni2037 | 570.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 75.007,20 | 1.0 | 9849.0 | 371.0 | 15.Aug.2030 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.020,31 | 1.0 | 9988.0 | 429.0 | 05.Juni2032 | 522.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 75.034,02 | 1.0 | 9801.0 | 743.0 | 11.Jan.2036 | 480.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 75.053,86 | 1.0 | 9885.0 | 723.0 | 15.Sept.2035 | 488.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 75.063,74 | 1.0 | 10138.0 | 475.0 | 15.März2032 | 580.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 75.065,71 | 1.0 | 9985.0 | 759.0 | 29.Mai2036 | 535.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 75.071,49 | 1.0 | 9989.0 | 663.0 | 01.Dez.2034 | 532.0 |
| ADSK | AUTODESK INC | Technologie | 74.915,54 | 1.0 | 9989.0 | 705.0 | 15.Juni2035 | 530.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.917,80 | 1.0 | 9937.0 | 258.0 | 01.Mai2029 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 74.919,90 | 1.0 | 9908.0 | 699.0 | 15.Apr.2035 | 488.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 74.933,01 | 1.0 | 9238.0 | 365.0 | 01.Juni2030 | 325.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.940,74 | 1.0 | 9358.0 | 325.0 | 01.Dez.2029 | 250.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.947,92 | 1.0 | 9309.0 | 393.0 | 01.Okt.2030 | 290.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 74.967,39 | 1.0 | 9570.0 | 167.0 | 05.März2028 | 150.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektroindustrie | 74.836,39 | 1.0 | 9978.0 | 412.0 | 15.Juni2056 | 588.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 74.840,51 | 1.0 | 9315.0 | 313.0 | 02.Okt.2029 | 200.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 74.840,90 | 1.0 | 9736.0 | 351.0 | 30.Juni2030 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 74.860,06 | 1.0 | 9932.0 | 354.0 | 01.Mai2030 | 405.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 74.877,99 | 1.0 | 10613.0 | 259.0 | 01.Mai2029 | 688.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.896,77 | 1.0 | 9896.0 | 382.0 | 01.Okt.2030 | 438.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.900,86 | 1.0 | 9884.0 | 247.0 | 15.März2029 | 413.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 74.789,90 | 1.0 | 9962.0 | 769.0 | 15.Juni2036 | 515.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 74.796,99 | 1.0 | 9849.0 | 650.0 | 15.Sept.2034 | 495.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 74.799,85 | 1.0 | 9767.0 | 672.0 | 15.Jan.2035 | 495.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 74.813,20 | 1.0 | 9928.0 | 406.0 | 15.Mai2056 | 563.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 74.816,20 | 1.0 | 9942.0 | 131.0 | 15.Nov.2027 | 405.0 |
| ADI | ANALOG DEVICES INC | Technologie | 74.830,26 | 1.0 | 9977.0 | 361.0 | 15.Juni2030 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 74.679,67 | 1.0 | 9893.0 | 426.0 | 23.Apr.2032 | 456.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.704,72 | 1.0 | 9486.0 | 501.0 | 16.März2032 | 370.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 74.721,18 | 1.0 | 9769.0 | 238.0 | 28.Jan.2029 | 510.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.621,10 | 1.0 | 9823.0 | 660.0 | 09.Sept.2034 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 74.630,52 | 1.0 | 9447.0 | 564.0 | 15.Dez.2032 | 400.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 74.634,70 | 1.0 | 9319.0 | 368.0 | 01.Juni2030 | 270.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.642,45 | 1.0 | 9797.0 | 743.0 | 15.März2036 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.644,14 | 1.0 | 9852.0 | 378.0 | 22.Sept.2031 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 74.645,72 | 1.0 | 9947.0 | 143.0 | 10.Dez.2027 | 395.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 74.512,35 | 1.0 | 9848.0 | 381.0 | 01.Okt.2030 | 425.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.551,10 | 1.0 | 9901.0 | 395.0 | 15.Nov.2030 | 465.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 74.560,65 | 1.0 | 9870.0 | 340.0 | 01.Mai2030 | 588.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 74.563,14 | 1.0 | 9803.0 | 751.0 | 15.Apr.2036 | 505.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 74.567,95 | 1.0 | 9785.0 | 747.0 | 28.Feb.2036 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 74.573,41 | 1.0 | 10077.0 | 97.0 | 15.Juni2027 | 520.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 74.583,45 | 1.0 | 9944.0 | 319.0 | 15.Dez.2029 | 450.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 74.460,94 | 1.0 | 9389.0 | 357.0 | 01.Mai2030 | 300.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 74.496,32 | 1.0 | 9731.0 | 236.0 | 15.Jan.2029 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 74.349,40 | 1.0 | 9701.0 | 397.0 | 15.Jan.2031 | 510.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 74.375,02 | 1.0 | 9813.0 | 721.0 | 01.Okt.2035 | 505.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 74.398,10 | 1.0 | 9904.0 | 789.0 | 03.Juni2036 | 463.0 |
| DOX | AMDOCS LTD | Technologie | 74.306,88 | 1.0 | 9062.0 | 374.0 | 15.Juni2030 | 254.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.333,72 | 1.0 | 9911.0 | 235.0 | 15.Dez.2028 | 415.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.334,57 | 1.0 | 8785.0 | 478.0 | 19.Aug.2031 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.209,36 | 1.0 | 9802.0 | 254.0 | 19.März2029 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 74.217,98 | 1.0 | 9968.0 | 360.0 | 01.Juli2030 | 435.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 74.228,45 | 1.0 | 9880.0 | 399.0 | 01.Dez.2030 | 435.0 |
| L | LOEWS CORPORATION | Versicherung | 74.254,26 | 1.0 | 9740.0 | 750.0 | 01.Apr.2036 | 494.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 74.107,38 | 1.0 | 9868.0 | 139.0 | 01.Dez.2027 | 325.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 74.116,42 | 1.0 | 9772.0 | 98.0 | 22.Juni2027 | 230.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 74.026,05 | 1.0 | 9678.0 | 745.0 | 15.Jan.2036 | 460.0 |
| EOG | EOG RESOURCES INC | Energie | 74.074,70 | 1.0 | 9179.0 | 715.0 | 01.Apr.2035 | 390.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 74.091,79 | 1.0 | 9739.0 | 757.0 | 15.Mai2036 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 73.960,77 | 1.0 | 10539.0 | 610.0 | 31.Mai2035 | 634.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 73.980,50 | 1.0 | 10052.0 | 507.0 | 09.Juli2032 | 515.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 73.997,52 | 1.0 | 9816.0 | 391.0 | 03.Nov.2031 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 73.873,05 | 1.0 | 9844.0 | 402.0 | 10.Dez.2030 | 430.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 73.920,80 | 1.0 | 9961.0 | 286.0 | 15.Aug.2029 | 495.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 73.925,47 | 1.0 | 9713.0 | 753.0 | 15.März2036 | 480.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 73.781,94 | 1.0 | 9751.0 | 252.0 | 15.März2029 | 345.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 73.836,18 | 1.0 | 8983.0 | 450.0 | 17.Mai2031 | 275.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.722,88 | 1.0 | 10462.0 | 521.0 | 01.Nov.2032 | 575.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 73.755,64 | 1.0 | 10330.0 | 193.0 | 18.Aug.2028 | 635.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 73.637,76 | 1.0 | 9774.0 | 724.0 | 15.Nov.2035 | 535.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 73.637,83 | 1.0 | 9718.0 | 720.0 | 01.Okt.2035 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.655,30 | 1.0 | 9476.0 | 295.0 | 15.Aug.2029 | 270.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 73.549,57 | 1.0 | 12222.0 | 473.0 | 01.Juni2032 | 925.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 73.500,56 | 1.0 | 10188.0 | 224.0 | 01.Dez.2028 | 535.0 |
| LDOS | LEIDOS INC | Technologie | 73.509,13 | 1.0 | 9658.0 | 746.0 | 15.März2036 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 73.404,54 | 1.0 | 9194.0 | 503.0 | 01.März2032 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 73.434,76 | 1.0 | 10883.0 | 524.0 | 01.Nov.2032 | 635.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 73.435,89 | 1.0 | 10343.0 | 545.0 | 08.März2033 | 550.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 73.444,17 | 1.0 | 9601.0 | 398.0 | 15.Feb.2031 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 73.294,24 | 1.0 | 10374.0 | 518.0 | 13.Okt.2032 | 563.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 73.303,43 | 1.0 | 9559.0 | 396.0 | 15.Jan.2031 | 515.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.321,42 | 1.0 | 10387.0 | 215.0 | 25.Okt.2029 | 632.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.216,87 | 1.0 | 10053.0 | 338.0 | 15.März2030 | 465.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 73.231,49 | 1.0 | 9802.0 | 670.0 | 01.Okt.2034 | 460.0 |
| ILS | ILLINOIS ST | Local Authority | 73.179,41 | 1.0 | 10324.0 | 377.0 | 01.Feb.2035 | 663.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 73.088,27 | 1.0 | 9720.0 | 269.0 | 21.Mai2029 | 375.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 73.120,50 | 1.0 | 9492.0 | 372.0 | 15.Aug.2030 | 388.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.981,38 | 1.0 | 9520.0 | 205.0 | 09.Aug.2028 | 238.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 72.809,56 | 1.0 | 10210.0 | 111.0 | 16.Sept.2027 | 775.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.852,71 | 1.0 | 9693.0 | 271.0 | 22.Mai2029 | 325.0 |
| EQR | ERP OPERATING LP | REITS | 72.852,86 | 1.0 | 9729.0 | 664.0 | 15.Sept.2034 | 465.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 72.560,04 | 1.0 | 9055.0 | 453.0 | 25.Mai2031 | 269.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 72.567,41 | 1.0 | 9676.0 | 278.0 | 15.Juni2029 | 340.0 |
| VTR | VENTAS REALTY LP | REITS | 72.575,73 | 1.0 | 10262.0 | 623.0 | 01.Juli2034 | 563.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 72.613,52 | 1.0 | 10207.0 | 265.0 | 04.Juni2029 | 650.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 72.473,50 | 1.0 | 10066.0 | 581.0 | 15.Juni2033 | 490.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 72.478,40 | 1.0 | 9486.0 | 309.0 | 15.Okt.2029 | 305.0 |
| HPQ | HP INC | Technologie | 72.487,26 | 1.0 | 9497.0 | 360.0 | 17.Juni2030 | 340.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.510,99 | 1.0 | 10177.0 | 195.0 | 14.Aug.2028 | 540.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 72.408,15 | 1.0 | 10209.0 | 608.0 | 21.März2034 | 580.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.418,17 | 1.0 | 9531.0 | 284.0 | 02.Juli2029 | 276.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 72.448,09 | 1.0 | 9540.0 | 285.0 | 15.Juli2029 | 288.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 72.354,56 | 1.0 | 10186.0 | 548.0 | 01.März2033 | 520.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 72.356,41 | 1.0 | 10281.0 | 324.0 | 15.Mai2055 | 670.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 72.256,50 | 1.0 | 10177.0 | 143.0 | 15.Dez.2027 | 585.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 72.268,71 | 1.0 | 10217.0 | 556.0 | 01.Apr.2033 | 520.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 72.164,40 | 1.0 | 10199.0 | 510.0 | 01.Okt.2032 | 537.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 72.199,96 | 1.0 | 10239.0 | 298.0 | 01.Nov.2030 | 617.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 72.206,82 | 1.0 | 10544.0 | 653.0 | 01.Nov.2034 | 613.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 72.091,43 | 1.0 | 9916.0 | 380.0 | 01.Okt.2030 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 72.098,97 | 1.0 | 9978.0 | 182.0 | 15.Mai2028 | 430.0 |
| KLAC | KLA CORP | Technologie | 72.119,00 | 1.0 | 9914.0 | 247.0 | 15.März2029 | 410.0 |
| VTR | VENTAS REALTY LP | REITS | 71.987,85 | 1.0 | 10071.0 | 504.0 | 15.Juli2032 | 510.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 71.996,62 | 1.0 | 10081.0 | 357.0 | 01.Aug.2030 | 550.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 72.048,92 | 1.0 | 10155.0 | 605.0 | 15.März2034 | 550.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 71.930,49 | 1.0 | 9859.0 | 482.0 | 15.März2032 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.969,25 | 1.0 | 9493.0 | 495.0 | 17.März2032 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.822,11 | 1.0 | 10122.0 | 554.0 | 03.März2033 | 488.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.846,19 | 1.0 | 9425.0 | 406.0 | 15.Jan.2031 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.858,90 | 1.0 | 10068.0 | 361.0 | 15.Juli2030 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.752,74 | 1.0 | 10000.0 | 494.0 | 23.Juni2032 | 525.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 71.759,36 | 1.0 | 10018.0 | 168.0 | 07.Apr.2028 | 470.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 71.764,13 | 1.0 | 8854.0 | 499.0 | 15.Jan.2032 | 280.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 71.781,68 | 1.0 | 9955.0 | 89.0 | 01.Juni2027 | 385.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 71.806,56 | 1.0 | 9495.0 | 700.0 | 15.Apr.2035 | 475.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 71.663,92 | 1.0 | 9555.0 | 192.0 | 15.Juni2028 | 238.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 71.695,54 | 1.0 | 10172.0 | 125.0 | 01.Nov.2027 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.699,29 | 1.0 | 9857.0 | 159.0 | 01.März2028 | 350.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 71.711,36 | 1.0 | 10117.0 | 621.0 | 15.März2034 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 71.718,26 | 1.0 | 9108.0 | 508.0 | 01.März2032 | 300.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 71.723,93 | 1.0 | 8905.0 | 438.0 | 09.März2031 | 225.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.585,04 | 1.0 | 10057.0 | 154.0 | 03.Feb.2028 | 463.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.599,73 | 1.0 | 9601.0 | 301.0 | 01.Okt.2029 | 363.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 71.527,70 | 1.0 | 9115.0 | 438.0 | 01.Apr.2031 | 270.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 71.558,36 | 1.0 | 10371.0 | 427.0 | 15.Juni2031 | 580.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 71.423,04 | 1.0 | 8829.0 | 464.0 | 15.Juli2031 | 238.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 71.439,87 | 1.0 | 10025.0 | 612.0 | 08.Feb.2034 | 511.0 |
| FDX | FEDEX CORP | Transport | 71.342,82 | 1.0 | 9873.0 | 348.0 | 15.Mai2030 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 71.346,94 | 1.0 | 9513.0 | 325.0 | 15.Dez.2029 | 310.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 71.249,28 | 1.0 | 9177.0 | 511.0 | 15.März2032 | 305.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 71.259,48 | 1.0 | 10098.0 | 629.0 | 15.Juli2034 | 550.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 71.291,89 | 1.0 | 9886.0 | 181.0 | 01.Juni2028 | 395.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 71.320,12 | 1.0 | 10364.0 | 147.0 | 15.Jan.2028 | 675.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.320,57 | 1.0 | 9883.0 | 325.0 | 01.Feb.2030 | 435.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 71.234,61 | 1.0 | 9771.0 | 412.0 | 01.März2031 | 425.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 71.238,28 | 1.0 | 9498.0 | 193.0 | 15.Juni2028 | 190.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 71.098,94 | 1.0 | 10110.0 | 338.0 | 15.Mai2030 | 563.0 |
| VRSN | VERISIGN INC | Technologie | 71.113,44 | 1.0 | 9002.0 | 458.0 | 15.Juni2031 | 270.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 71.138,43 | 1.0 | 9398.0 | 296.0 | 15.Aug.2029 | 260.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 71.149,10 | 1.0 | 8873.0 | 496.0 | 15.Nov.2031 | 245.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 71.036,72 | 1.0 | 10261.0 | 503.0 | 16.Aug.2032 | 563.0 |
| STOR | STORE CAPITAL LLC | REITS | 71.044,21 | 1.0 | 10082.0 | 342.0 | 30.Apr.2030 | 540.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.055,66 | 1.0 | 10055.0 | 119.0 | 01.Okt.2027 | 466.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 70.850,34 | 1.0 | 8856.0 | 503.0 | 14.Dez.2031 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 70.808,43 | 1.0 | 10075.0 | 353.0 | 15.Mai2030 | 480.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.812,09 | 1.0 | 9345.0 | 337.0 | 06.Feb.2030 | 270.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 70.691,91 | 1.0 | 10155.0 | 270.0 | 30.Juni2029 | 525.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 70.707,19 | 1.0 | 10070.0 | 506.0 | 22.Mai2032 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.727,48 | 1.0 | 8747.0 | 508.0 | 15.Jan.2032 | 225.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 70.733,40 | 1.0 | 9994.0 | 414.0 | 26.März2031 | 505.0 |
| HUM | HUMANA INC | Versicherung | 70.741,36 | 1.0 | 10006.0 | 331.0 | 01.Apr.2030 | 488.0 |
| AAPL | APPLE INC | Technologie | 70.743,64 | 1.0 | 8782.0 | 478.0 | 05.Aug.2031 | 170.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 70.747,60 | 1.0 | 11560.0 | 459.0 | 01.März2032 | 800.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 70.614,82 | 1.0 | 9934.0 | 554.0 | 15.Feb.2033 | 463.0 |
| HUM | HUMANA INC | Versicherung | 70.552,73 | 1.0 | 9561.0 | 292.0 | 15.Aug.2029 | 313.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 70.441,15 | 1.0 | 8917.0 | 463.0 | 15.Juni2031 | 225.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 70.491,95 | 1.0 | 10330.0 | 663.0 | 15.Feb.2035 | 575.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 70.500,50 | 1.0 | 10072.0 | 580.0 | 15.Juni2033 | 495.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 70.353,02 | 1.0 | 9909.0 | 176.0 | 15.Juni2028 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 70.376,10 | 1.0 | 10015.0 | 216.0 | 15.Nov.2028 | 465.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 70.419,26 | 1.0 | 10615.0 | 572.0 | 01.Aug.2033 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 70.276,55 | 1.0 | 9847.0 | 548.0 | 13.Jan.2033 | 457.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 70.299,58 | 1.0 | 10043.0 | 357.0 | 15.Juni2030 | 515.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 70.200,79 | 1.0 | 9879.0 | 288.0 | 12.Sept.2029 | 580.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 70.220,08 | 1.0 | 10031.0 | 83.0 | 15.Juni2027 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.258,12 | 1.0 | 8720.0 | 431.0 | 15.Jan.2031 | 150.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 70.113,09 | 1.0 | 9880.0 | 743.0 | 10.März2036 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 70.114,78 | 1.0 | 9954.0 | 566.0 | 01.Mai2033 | 510.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 70.135,58 | 1.0 | 9593.0 | 318.0 | 01.Dez.2029 | 370.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 70.137,76 | 1.0 | 9978.0 | 434.0 | 15.Mai2031 | 465.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 70.185,62 | 1.0 | 9268.0 | 503.0 | 15.März2032 | 360.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 70.045,63 | 1.0 | 9879.0 | 711.0 | 15.Sept.2035 | 510.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 70.095,55 | 1.0 | 9852.0 | 645.0 | 12.März2040 | 625.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 69.948,86 | 1.0 | 9976.0 | 403.0 | 01.März2031 | 560.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 69.994,42 | 1.0 | 9960.0 | 437.0 | 01.Juni2031 | 455.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 69.914,22 | 1.0 | 9979.0 | 760.0 | 09.Juni2036 | 541.0 |
| LDOS | LEIDOS INC | Technologie | 69.829,05 | 1.0 | 9858.0 | 254.0 | 15.März2029 | 410.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 69.851,73 | 1.0 | 10272.0 | 507.0 | 15.Juni2032 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 69.853,72 | 1.0 | 9979.0 | 448.0 | 15.Juli2031 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 69.860,22 | 1.0 | 8674.0 | 522.0 | 15.März2032 | 235.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 69.720,68 | 1.0 | 9193.0 | 704.0 | 15.März2035 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 69.762,42 | 1.0 | 9934.0 | 136.0 | 15.Nov.2027 | 380.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 69.766,03 | 1.0 | 10662.0 | 588.0 | 01.Nov.2033 | 585.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 69.771,18 | 1.0 | 9812.0 | 368.0 | 05.Sept.2035 | 560.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 69.657,79 | 1.0 | 9817.0 | 516.0 | 15.Sept.2032 | 538.0 |
| KRC | KILROY REALTY LP | REITS | 69.486,60 | 1.0 | 9927.0 | 226.0 | 15.Dez.2028 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 69.519,80 | 1.0 | 9141.0 | 454.0 | 30.Juni2031 | 280.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.527,46 | 1.0 | 9935.0 | 151.0 | 15.Feb.2028 | 425.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.533,58 | 1.0 | 10513.0 | 304.0 | 15.März2055 | 738.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 69.393,55 | 1.0 | 10043.0 | 240.0 | 08.Feb.2029 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.401,32 | 1.0 | 9909.0 | 236.0 | 01.Feb.2029 | 400.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.327,52 | 1.0 | 10026.0 | 116.0 | 29.Nov.2027 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.336,84 | 1.0 | 9184.0 | 348.0 | 01.März2030 | 213.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 69.350,94 | 1.0 | 9762.0 | 750.0 | 01.März2036 | 485.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 69.213,48 | 1.0 | 9831.0 | 501.0 | 01.Mai2032 | 460.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 69.232,68 | 1.0 | 9869.0 | 664.0 | 01.Dez.2034 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.163,88 | 1.0 | 10129.0 | 136.0 | 15.Nov.2027 | 510.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 69.205,42 | 1.0 | 9872.0 | 159.0 | 01.März2028 | 380.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.208,83 | 1.0 | 9786.0 | 247.0 | 01.März2029 | 350.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.086,53 | 1.0 | 9870.0 | 142.0 | 15.Dez.2027 | 350.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 69.089,52 | 1.0 | 11373.0 | 307.0 | 22.Apr.2030 | 963.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 69.090,38 | 1.0 | 9844.0 | 135.0 | 15.Nov.2027 | 313.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.929,91 | 1.0 | 9697.0 | 522.0 | 08.Aug.2032 | 425.0 |
| UDR | UDR INC MTN | REITS | 68.936,71 | 1.0 | 8579.0 | 714.0 | 01.Nov.2034 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 68.939,91 | 1.0 | 9849.0 | 555.0 | 15.Dez.2032 | 470.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 68.818,69 | 1.0 | 9957.0 | 222.0 | 01.Dez.2028 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.845,00 | 1.0 | 10177.0 | 254.0 | 08.Apr.2029 | 526.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 68.852,48 | 1.0 | 9821.0 | 270.0 | 01.Juni2029 | 390.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.861,19 | 1.0 | 10277.0 | 329.0 | 15.März2030 | 625.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 68.729,10 | 1.0 | 9068.0 | 376.0 | 01.Juli2030 | 210.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.736,12 | 1.0 | 9103.0 | 393.0 | 01.Sept.2030 | 214.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 68.774,18 | 1.0 | 8921.0 | 497.0 | 01.Dez.2031 | 265.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 68.678,93 | 1.0 | 9584.0 | 404.0 | 12.März2031 | 535.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 68.722,32 | 1.0 | 9414.0 | 367.0 | 15.Juni2030 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 68.582,53 | 1.0 | 9119.0 | 364.0 | 01.Mai2030 | 210.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 68.623,50 | 1.0 | 9150.0 | 374.0 | 15.Juni2030 | 250.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 68.542,23 | 1.0 | 9794.0 | 687.0 | 01.März2035 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.553,63 | 1.0 | 10038.0 | 225.0 | 15.Nov.2028 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 68.558,89 | 1.0 | 10393.0 | 597.0 | 13.März2035 | 603.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 68.355,47 | 1.0 | 9727.0 | 544.0 | 15.Nov.2032 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.375,12 | 1.0 | 9022.0 | 375.0 | 10.Juli2031 | 220.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 68.269,90 | 1.0 | 9658.0 | 295.0 | 06.Sept.2029 | 346.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 68.280,60 | 1.0 | 9334.0 | 363.0 | 20.Mai2030 | 282.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 68.204,13 | 1.0 | 11388.0 | 361.0 | 01.Okt.2030 | 838.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 68.073,89 | 1.0 | 9632.0 | 342.0 | 01.Okt.2050 | 450.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 68.134,98 | 1.0 | 9810.0 | 343.0 | 15.Apr.2030 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 67.978,55 | 1.0 | 8781.0 | 487.0 | 15.Sept.2031 | 190.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 67.864,69 | 1.0 | 8760.0 | 526.0 | 15.März2032 | 215.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 67.802,30 | 1.0 | 10311.0 | 206.0 | 03.Okt.2028 | 599.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 67.665,71 | 1.0 | 9503.0 | 358.0 | 15.Mai2030 | 325.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 67.711,80 | 1.0 | 10171.0 | 493.0 | 01.Juli2032 | 541.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 67.719,61 | 1.0 | 10246.0 | 269.0 | 06.Juni2030 | 572.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.655,52 | 1.0 | 9551.0 | 288.0 | 18.Juli2029 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 67.464,24 | 1.0 | 10677.0 | 540.0 | 15.Feb.2033 | 613.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.472,16 | 1.0 | 10221.0 | 475.0 | 01.März2032 | 550.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.341,09 | 1.0 | 9635.0 | 241.0 | 15.Jan.2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.360,47 | 1.0 | 10001.0 | 276.0 | 29.Juni2029 | 445.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 67.365,77 | 1.0 | 10264.0 | 347.0 | 01.Juli2030 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 67.374,84 | 1.0 | 10499.0 | 516.0 | 01.März2053 | 675.0 |
| AGR | AVANGRID INC | Elektroindustrie | 67.388,86 | 1.0 | 9752.0 | 272.0 | 01.Juni2029 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.278,12 | 1.0 | 9317.0 | 359.0 | 15.Mai2030 | 325.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 67.317,74 | 1.0 | 10144.0 | 572.0 | 15.Juli2033 | 510.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.337,64 | 1.0 | 9194.0 | 361.0 | 30.Apr.2030 | 245.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 67.226,97 | 1.0 | 10165.0 | 259.0 | 01.Juni2029 | 538.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 67.234,35 | 1.0 | 9254.0 | 507.0 | 15.März2032 | 335.0 |
| MA | MASTERCARD INC | Technologie | 67.097,92 | 1.0 | 10199.0 | 486.0 | 15.März2032 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 67.112,38 | 1.0 | 10135.0 | 279.0 | 01.Aug.2029 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.063,82 | 1.0 | 9860.0 | 148.0 | 15.Jan.2028 | 360.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 67.002,23 | 1.0 | 10417.0 | 619.0 | 14.Mai2034 | 605.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 67.009,29 | 1.0 | 9601.0 | 613.0 | 15.Okt.2054 | 663.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.859,74 | 1.0 | 9963.0 | 222.0 | 01.Dez.2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 66.862,72 | 1.0 | 9936.0 | 172.0 | 07.Mai2028 | 413.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.886,39 | 1.0 | 9481.0 | 302.0 | 15.Sept.2029 | 295.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 66.917,04 | 1.0 | 9490.0 | 503.0 | 15.Apr.2032 | 415.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 66.810,87 | 1.0 | 9491.0 | 578.0 | 01.Mai2033 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 66.699,54 | 1.0 | 10163.0 | 253.0 | 05.Apr.2029 | 505.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 66.709,45 | 1.0 | 10133.0 | 483.0 | 15.März2032 | 520.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 66.639,18 | 1.0 | 11022.0 | 602.0 | 01.Mai2034 | 690.0 |
| IT | GARTNER INC | Technologie | 66.664,72 | 1.0 | 9485.0 | 715.0 | 20.Nov.2035 | 560.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.535,65 | 1.0 | 9505.0 | 194.0 | 15.Juni2028 | 155.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 66.547,43 | 1.0 | 10039.0 | 698.0 | 15.Mai2035 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.556,66 | 1.0 | 10063.0 | 186.0 | 01.Aug.2028 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 66.575,08 | 1.0 | 10076.0 | 547.0 | 15.Feb.2033 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.592,09 | 1.0 | 10084.0 | 197.0 | 14.Aug.2028 | 480.0 |
| KRC | KILROY REALTY LP | REITS | 66.448,92 | 1.0 | 8285.0 | 577.0 | 15.Nov.2032 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 66.507,39 | 1.0 | 8818.0 | 525.0 | 30.März2032 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.414,00 | 1.0 | 8834.0 | 413.0 | 30.Okt.2030 | 168.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 66.433,26 | 1.0 | 8823.0 | 404.0 | 14.Sept.2030 | 138.0 |
| DINO | HF SINCLAIR CORP | Energie | 66.437,58 | 1.0 | 10062.0 | 511.0 | 01.Sept.2032 | 550.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 66.437,79 | 1.0 | 10801.0 | 298.0 | 01.Nov.2029 | 738.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.321,87 | 1.0 | 9109.0 | 420.0 | 15.Jan.2031 | 245.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 66.343,50 | 1.0 | 8815.0 | 451.0 | 15.Apr.2031 | 188.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 66.214,20 | 1.0 | 10166.0 | 569.0 | 01.Juni2033 | 540.0 |
| AON | AON CORP | Versicherung | 66.231,70 | 1.0 | 10060.0 | 519.0 | 12.Sept.2032 | 500.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 66.266,14 | 1.0 | 9978.0 | 667.0 | 15.Jan.2035 | 520.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.118,17 | 1.0 | 10066.0 | 163.0 | 28.März2028 | 495.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 66.040,71 | 1.0 | 9993.0 | 478.0 | 15.Feb.2032 | 500.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 66.055,32 | 1.0 | 9691.0 | 276.0 | 02.Juli2029 | 370.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.958,91 | 1.0 | 9994.0 | 693.0 | 15.Juni2035 | 575.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.986,17 | 1.0 | 10421.0 | 216.0 | 17.Nov.2028 | 675.0 |
| OKE | ONEOK INC | Energie | 65.909,32 | 1.0 | 9971.0 | 96.0 | 13.Juli2027 | 400.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 65.943,74 | 1.0 | 9960.0 | 415.0 | 15.Aug.2056 | 610.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 65.798,41 | 1.0 | 9995.0 | 685.0 | 15.März2035 | 513.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.755,26 | 1.0 | 10116.0 | 614.0 | 15.Dez.2033 | 500.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 65.763,91 | 1.0 | 10098.0 | 87.0 | 04.Juni2027 | 650.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.642,77 | 1.0 | 9033.0 | 427.0 | 30.Jan.2031 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 65.679,50 | 1.0 | 9991.0 | 332.0 | 15.März2030 | 455.0 |
| GL | GLOBE LIFE INC | Versicherung | 65.690,18 | 1.0 | 9992.0 | 200.0 | 15.Sept.2028 | 455.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 65.597,45 | 1.0 | 9899.0 | 270.0 | 30.Juni2029 | 420.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 65.625,99 | 1.0 | 10063.0 | 575.0 | 01.Juni2033 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.528,22 | 1.0 | 8678.0 | 604.0 | 15.März2033 | 238.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.394,48 | 1.0 | 9929.0 | 681.0 | 15.März2035 | 525.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.403,69 | 1.0 | 10023.0 | 428.0 | 15.Sept.2056 | 605.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 65.413,26 | 1.0 | 9969.0 | 206.0 | 01.Okt.2028 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 65.426,17 | 1.0 | 8723.0 | 547.0 | 15.Juni2032 | 235.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.456,11 | 1.0 | 9290.0 | 511.0 | 15.Apr.2032 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 65.309,98 | 1.0 | 10030.0 | 219.0 | 01.Dez.2028 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.318,29 | 1.0 | 9323.0 | 282.0 | 01.Juni2029 | 200.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 65.376,32 | 1.0 | 10082.0 | 156.0 | 01.März2028 | 460.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 65.376,68 | 1.0 | 9866.0 | 504.0 | 15.Mai2032 | 470.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 65.263,90 | 1.0 | 9879.0 | 649.0 | 19.Aug.2034 | 500.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 65.281,97 | 1.0 | 10018.0 | 434.0 | 30.Mai2031 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 65.138,91 | 1.0 | 10008.0 | 440.0 | 15.Juni2031 | 465.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 65.151,24 | 1.0 | 9901.0 | 556.0 | 15.März2033 | 490.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.169,53 | 1.0 | 9880.0 | 148.0 | 15.Jan.2028 | 350.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 65.179,26 | 1.0 | 10009.0 | 485.0 | 15.Jan.2032 | 485.0 |
| VTR | VENTAS REALTY LP | REITS | 65.184,27 | 1.0 | 9989.0 | 386.0 | 15.Nov.2030 | 475.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 65.071,68 | 1.0 | 9996.0 | 436.0 | 15.Juni2031 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 65.074,30 | 1.0 | 9995.0 | 438.0 | 15.Juni2031 | 480.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 65.083,66 | 1.0 | 9998.0 | 783.0 | 15.Nov.2036 | 545.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 65.091,64 | 1.0 | 9939.0 | 305.0 | 15.Okt.2029 | 450.0 |
| SW | WRKCO INC | Grundstoffindustrie | 65.099,75 | 1.0 | 9915.0 | 159.0 | 15.März2028 | 400.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 64.918,03 | 1.0 | 9788.0 | 262.0 | 01.Mai2029 | 390.0 |
| OKE | ONEOK INC | Energie | 64.943,78 | 1.0 | 10559.0 | 376.0 | 15.Jan.2031 | 635.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 64.954,06 | 1.0 | 9246.0 | 360.0 | 30.Apr.2030 | 265.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 64.956,26 | 1.0 | 9870.0 | 631.0 | 04.Okt.2034 | 625.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 64.966,63 | 1.0 | 9680.0 | 516.0 | 01.Juni2032 | 415.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.887,96 | 1.0 | 9966.0 | 769.0 | 15.Juni2036 | 515.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.743,70 | 1.0 | 9862.0 | 112.0 | 15.Aug.2027 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 64.657,79 | 1.0 | 8587.0 | 449.0 | 15.März2031 | 135.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.488,74 | 1.0 | 9994.0 | 169.0 | 10.Apr.2028 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.506,44 | 1.0 | 9892.0 | 176.0 | 15.Mai2028 | 380.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 64.554,85 | 1.0 | 10531.0 | 631.0 | 15.Feb.2055 | 685.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 64.461,10 | 1.0 | 10203.0 | 574.0 | 01.Aug.2033 | 520.0 |
| EQR | ERP OPERATING LP | REITS | 64.395,88 | 1.0 | 8752.0 | 475.0 | 01.Aug.2031 | 185.0 |
| SRE | SEMPRA | Erdgas | 64.282,01 | 1.0 | 9890.0 | 97.0 | 15.Juni2027 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.286,69 | 1.0 | 10130.0 | 185.0 | 01.Juli2028 | 525.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 64.182,63 | 1.0 | 10000.0 | 228.0 | 15.Jan.2029 | 450.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 64.159,76 | 1.0 | 10184.0 | 276.0 | 15.Juni2029 | 518.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 64.003,98 | 1.0 | 9032.0 | 420.0 | 01.Feb.2031 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 64.041,28 | 1.0 | 8837.0 | 481.0 | 15.Sept.2031 | 230.0 |
| SRE | SEMPRA | Erdgas | 63.938,76 | 1.0 | 9761.0 | 257.0 | 01.Apr.2029 | 370.0 |
| ADC | AGREE LP | REITS | 63.944,29 | 1.0 | 8526.0 | 624.0 | 15.Juni2033 | 260.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 63.961,51 | 1.0 | 9950.0 | 133.0 | 03.Nov.2027 | 375.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 63.893,00 | 1.0 | 9830.0 | 402.0 | 15.Dez.2030 | 445.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 63.911,57 | 1.0 | 9815.0 | 511.0 | 01.Juni2032 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 63.765,35 | 1.0 | 9810.0 | 593.0 | 15.Juni2033 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.811,35 | 1.0 | 10555.0 | 517.0 | 28.Okt.2033 | 612.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 63.733,18 | 1.0 | 9772.0 | 309.0 | 15.Nov.2029 | 400.0 |
| WDAY | WORKDAY INC | Technologie | 63.733,82 | 1.0 | 9729.0 | 258.0 | 01.Apr.2029 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 63.597,54 | 1.0 | 10105.0 | 155.0 | 01.März2028 | 530.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 63.600,02 | 1.0 | 9343.0 | 324.0 | 01.Dez.2029 | 260.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 63.624,17 | 1.0 | 8371.0 | 659.0 | 15.Jan.2034 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.629,94 | 1.0 | 9686.0 | 696.0 | 01.Apr.2035 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.652,48 | 1.0 | 9739.0 | 121.0 | 15.Sept.2027 | 215.0 |
| NFLX | NETFLIX INC | Kommunikation | 63.527,25 | 1.0 | 10535.0 | 265.0 | 15.Mai2029 | 638.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 63.533,19 | 1.0 | 9076.0 | 376.0 | 15.Juni2030 | 220.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.582,89 | 1.0 | 9719.0 | 110.0 | 01.Aug.2027 | 170.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 63.427,95 | 1.0 | 9166.0 | 696.0 | 15.Jan.2035 | 388.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.495,21 | 1.0 | 11276.0 | 350.0 | 16.Aug.2030 | 813.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 63.499,62 | 1.0 | 10377.0 | 622.0 | 15.Aug.2034 | 620.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 63.384,72 | 1.0 | 9904.0 | 96.0 | 15.Juni2027 | 343.0 |
| INTU | INTUIT INC | Technologie | 63.387,70 | 1.0 | 9696.0 | 105.0 | 15.Juli2027 | 135.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 63.392,90 | 1.0 | 10062.0 | 703.0 | 15.Juni2035 | 540.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 63.307,23 | 1.0 | 8749.0 | 445.0 | 15.März2031 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 63.333,65 | 1.0 | 10412.0 | 577.0 | 15.Sept.2033 | 575.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.232,22 | 1.0 | 8845.0 | 437.0 | 15.März2031 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 63.110,86 | 1.0 | 10518.0 | 669.0 | 15.Dez.2034 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 63.143,75 | 1.0 | 9688.0 | 270.0 | 15.Mai2029 | 320.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 63.170,20 | 1.0 | 10152.0 | 464.0 | 19.Nov.2031 | 513.0 |
| PRI | PRIMERICA INC | Versicherung | 63.046,47 | 1.0 | 8986.0 | 492.0 | 19.Nov.2031 | 280.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 62.988,99 | 1.0 | 11168.0 | 566.0 | 01.Feb.2034 | 765.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.004,14 | 1.0 | 8866.0 | 417.0 | 01.Dez.2030 | 213.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 62.936,51 | 1.0 | 10392.0 | 409.0 | 15.Apr.2031 | 585.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 62.792,44 | 1.0 | 10128.0 | 277.0 | 15.Juni2029 | 480.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.794,96 | 1.0 | 9522.0 | 527.0 | 05.Aug.2032 | 385.0 |
| VMW | VMWARE LLC | Technologie | 62.805,73 | 1.0 | 9456.0 | 208.0 | 15.Aug.2028 | 180.0 |
| PSX | PHILLIPS 66 CO | Energie | 62.819,05 | 1.0 | 9518.0 | 325.0 | 15.Dez.2029 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.820,20 | 1.0 | 9637.0 | 122.0 | 14.Sept.2027 | 110.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 62.826,79 | 1.0 | 11199.0 | 392.0 | 01.März2031 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 62.572,51 | 1.0 | 10332.0 | 561.0 | 13.Apr.2033 | 561.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 62.505,07 | 1.0 | 10081.0 | 97.0 | 15.Juni2027 | 545.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 62.524,99 | 1.0 | 9186.0 | 485.0 | 15.Feb.2032 | 438.0 |
| CAS | CALIFORNIA ST | Local Authority | 62.517,22 | 1.0 | 10271.0 | 658.0 | 01.Sept.2034 | 515.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 62.299,54 | 1.0 | 9986.0 | 655.0 | 29.Juli2036 | 600.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.244,87 | 1.0 | 8819.0 | 428.0 | 15.Jan.2031 | 175.0 |
| NXPI | NXP BV | Technologie | 62.249,87 | 1.0 | 9535.0 | 353.0 | 01.Mai2030 | 340.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.278,05 | 1.0 | 10012.0 | 179.0 | 18.Mai2028 | 435.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 62.127,18 | 1.0 | 10137.0 | 625.0 | 01.Aug.2034 | 585.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 62.131,73 | 1.0 | 9014.0 | 497.0 | 15.Jan.2032 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.132,21 | 1.0 | 10137.0 | 188.0 | 15.Juli2028 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 62.158,07 | 1.0 | 10133.0 | 692.0 | 15.Juli2035 | 545.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.159,52 | 1.0 | 10018.0 | 97.0 | 01.Aug.2027 | 463.0 |
| OKE | ONEOK INC | Energie | 62.192,90 | 1.0 | 10365.0 | 696.0 | 15.Juni2035 | 600.0 |
| VRSN | VERISIGN INC | Technologie | 62.201,68 | 1.0 | 9999.0 | 44.0 | 15.Juli2027 | 475.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 62.203,68 | 1.0 | 8990.0 | 529.0 | 15.Mai2032 | 300.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 62.204,54 | 1.0 | 10234.0 | 616.0 | 15.März2034 | 535.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 62.074,93 | 1.0 | 10215.0 | 550.0 | 15.März2033 | 525.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 62.087,63 | 1.0 | 9906.0 | 646.0 | 13.März2034 | 425.0 |
| HUM | HUMANA INC | Versicherung | 62.095,82 | 1.0 | 10183.0 | 154.0 | 01.März2028 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 62.099,45 | 1.0 | 10144.0 | 320.0 | 14.Jan.2030 | 490.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 61.961,56 | 1.0 | 9982.0 | 638.0 | 20.Aug.2034 | 550.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 62.009,70 | 1.0 | 9617.0 | 302.0 | 01.Okt.2029 | 350.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 61.888,03 | 1.0 | 10315.0 | 559.0 | 15.Juni2033 | 625.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 61.910,65 | 1.0 | 10207.0 | 579.0 | 01.Okt.2033 | 540.0 |
| L | LOEWS CORPORATION | Versicherung | 61.873,72 | 1.0 | 9492.0 | 359.0 | 15.Mai2030 | 320.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 61.785,58 | 1.0 | 10186.0 | 619.0 | 01.Apr.2034 | 545.0 |
| UAL | UNITED AIRLINES INC | Transport | 61.791,71 | 1.0 | 9617.0 | 203.0 | 07.Apr.2030 | 288.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.669,64 | 1.0 | 10043.0 | 60.0 | 30.Juni2027 | 513.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 61.593,87 | 1.0 | 10138.0 | 411.0 | 15.März2031 | 513.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 61.474,54 | 1.0 | 10357.0 | 216.0 | 10.Nov.2028 | 638.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.478,18 | 1.0 | 10103.0 | 289.0 | 01.Sept.2029 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.497,25 | 1.0 | 10087.0 | 240.0 | 08.Feb.2029 | 460.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 61.549,24 | 1.0 | 10432.0 | 619.0 | 15.Juni2034 | 645.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 61.427,95 | 1.0 | 10217.0 | 637.0 | 01.Juni2034 | 535.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 61.458,17 | 1.0 | 10270.0 | 610.0 | 11.März2034 | 561.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 61.314,37 | 1.0 | 9638.0 | 251.0 | 22.Feb.2029 | 300.0 |
| FISV | FISERV INC | Technologie | 61.333,99 | 1.0 | 10089.0 | 406.0 | 15.März2031 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.351,91 | 1.0 | 10141.0 | 259.0 | 17.Apr.2030 | 526.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 61.374,93 | 1.0 | 10120.0 | 554.0 | 01.Apr.2033 | 530.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 61.377,57 | 1.0 | 10209.0 | 638.0 | 01.Juni2034 | 530.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 61.269,63 | 1.0 | 9692.0 | 352.0 | 15.Mai2030 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 61.170,76 | 1.0 | 10037.0 | 152.0 | 07.Feb.2028 | 445.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 61.183,02 | 1.0 | 8733.0 | 464.0 | 01.Juni2031 | 190.0 |
| RELLN | RELX CAPITAL INC | Technologie | 61.191,34 | 1.0 | 10085.0 | 686.0 | 27.März2035 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 61.200,50 | 1.0 | 9515.0 | 165.0 | 01.März2028 | 165.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 61.200,62 | 1.0 | 8610.0 | 523.0 | 20.Aug.2035 | 188.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 61.069,21 | 1.0 | 9395.0 | 370.0 | 15.Juni2030 | 295.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 61.108,92 | 1.0 | 10097.0 | 691.0 | 15.Apr.2035 | 525.0 |
| NNN | NNN REIT INC | REITS | 61.028,68 | 1.0 | 10171.0 | 638.0 | 15.Juni2034 | 550.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.910,76 | 1.0 | 9947.0 | 268.0 | 01.Juli2029 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 60.832,64 | 1.0 | 9433.0 | 301.0 | 01.Sept.2029 | 250.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 60.738,84 | 1.0 | 10022.0 | 696.0 | 01.Apr.2035 | 491.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 60.778,84 | 1.0 | 8894.0 | 400.0 | 15.Sept.2030 | 175.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 60.787,59 | 1.0 | 9341.0 | 367.0 | 01.Juni2030 | 290.0 |
| WPC | WP CAREY INC | REITS | 60.802,32 | 1.0 | 9940.0 | 362.0 | 15.Juli2030 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.697,65 | 1.0 | 10383.0 | 624.0 | 25.Apr.2035 | 592.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.712,71 | 1.0 | 10276.0 | 242.0 | 15.Feb.2029 | 575.0 |
| KMPR | KEMPER CORP | Versicherung | 60.722,03 | 1.0 | 8750.0 | 398.0 | 30.Sept.2030 | 240.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.725,90 | 1.0 | 9882.0 | 123.0 | 01.Okt.2027 | 355.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 60.729,17 | 1.0 | 10034.0 | 690.0 | 15.Apr.2035 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.579,63 | 1.0 | 10231.0 | 573.0 | 28.Juli2034 | 563.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 60.525,83 | 1.0 | 10046.0 | 571.0 | 15.Mai2033 | 504.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 60.539,94 | 1.0 | 10090.0 | 275.0 | 15.Juni2029 | 545.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 60.569,80 | 1.0 | 8981.0 | 437.0 | 12.März2031 | 230.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 60.574,83 | 1.0 | 9970.0 | 716.0 | 21.Sept.2035 | 538.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 60.442,49 | 1.0 | 9892.0 | 200.0 | 15.Aug.2028 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 60.452,86 | 1.0 | 9552.0 | 169.0 | 15.März2028 | 175.0 |
| OKE | ONEOK INC | Energie | 60.453,44 | 1.0 | 10352.0 | 376.0 | 01.Nov.2030 | 580.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 60.458,92 | 1.0 | 10032.0 | 690.0 | 15.Mai2035 | 530.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 60.481,15 | 1.0 | 9305.0 | 371.0 | 15.Juni2030 | 280.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 60.484,43 | 1.0 | 11758.0 | 566.0 | 17.Jan.2034 | 825.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 60.341,46 | 1.0 | 10399.0 | 566.0 | 12.Juni2033 | 581.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.351,59 | 1.0 | 10157.0 | 183.0 | 28.Juni2028 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.355,24 | 1.0 | 10662.0 | 255.0 | 15.Apr.2029 | 695.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 60.376,24 | 1.0 | 9954.0 | 115.0 | 01.Sept.2027 | 375.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.376,33 | 1.0 | 9898.0 | 145.0 | 12.Jan.2028 | 388.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 60.392,34 | 1.0 | 9914.0 | 105.0 | 18.Juli2027 | 370.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.254,97 | 1.0 | 9256.0 | 526.0 | 01.Juni2032 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.266,75 | 1.0 | 9892.0 | 148.0 | 23.Jan.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.267,32 | 1.0 | 9961.0 | 464.0 | 10.Okt.2031 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.284,60 | 1.0 | 9925.0 | 207.0 | 01.Sept.2028 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 60.284,66 | 1.0 | 10029.0 | 89.0 | 01.Juni2027 | 470.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 60.288,01 | 1.0 | 10000.0 | 175.0 | 04.Mai2028 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 60.179,87 | 1.0 | 10030.0 | 97.0 | 15.Juni2027 | 465.0 |
| VTR | VENTAS REALTY LP | REITS | 60.216,10 | 1.0 | 9828.0 | 671.0 | 15.Jan.2035 | 500.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 60.102,38 | 1.0 | 9966.0 | 575.0 | 07.Mai2033 | 480.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 60.121,76 | 1.0 | 8731.0 | 502.0 | 15.Jan.2032 | 265.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 60.150,18 | 1.0 | 9968.0 | 753.0 | 01.Mai2036 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 60.157,37 | 1.0 | 9957.0 | 262.0 | 01.Mai2079 | 565.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 60.031,59 | 1.0 | 9901.0 | 114.0 | 01.Sept.2027 | 360.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 60.047,57 | 1.0 | 9956.0 | 322.0 | 15.Jan.2030 | 555.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.059,44 | 1.0 | 9909.0 | 211.0 | 15.Sept.2028 | 405.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 60.060,72 | 1.0 | 8792.0 | 488.0 | 15.Okt.2031 | 240.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 60.061,38 | 1.0 | 9827.0 | 404.0 | 15.Jan.2031 | 440.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 60.076,91 | 1.0 | 10178.0 | 605.0 | 20.Feb.2034 | 563.0 |
| APA | APA CORP (US) | Energie | 60.083,76 | 1.0 | 9837.0 | 317.0 | 15.Jan.2030 | 425.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 59.927,00 | 1.0 | 9864.0 | 198.0 | 15.Aug.2028 | 370.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 59.969,12 | 1.0 | 9744.0 | 252.0 | 15.März2029 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.986,16 | 1.0 | 9898.0 | 211.0 | 15.Sept.2028 | 400.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 59.991,54 | 1.0 | 9885.0 | 111.0 | 15.Aug.2027 | 340.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 59.848,20 | 1.0 | 9807.0 | 515.0 | 01.Aug.2032 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 59.857,83 | 1.0 | 9950.0 | 509.0 | 26.Mai2033 | 499.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 59.869,05 | 1.0 | 9934.0 | 433.0 | 15.Mai2031 | 470.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 59.870,62 | 1.0 | 9969.0 | 440.0 | 15.Juni2031 | 465.0 |
| CUBE | CUBESMART LP | REITS | 59.886,94 | 1.0 | 9406.0 | 337.0 | 15.Feb.2030 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.894,08 | 1.0 | 10073.0 | 258.0 | 15.Apr.2029 | 470.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 59.918,87 | 1.0 | 9838.0 | 288.0 | 04.Sept.2029 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.771,68 | 1.0 | 9854.0 | 203.0 | 01.Sept.2028 | 375.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 59.780,35 | 1.0 | 9827.0 | 750.0 | 15.März2036 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.726,60 | 1.0 | 9830.0 | 151.0 | 25.Jan.2028 | 320.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 59.758,11 | 1.0 | 9952.0 | 753.0 | 15.Mai2036 | 550.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.759,71 | 1.0 | 10030.0 | 527.0 | 30.Sept.2032 | 475.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 59.616,62 | 1.0 | 9986.0 | 370.0 | 15.Sept.2030 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.619,72 | 1.0 | 9812.0 | 156.0 | 15.Feb.2028 | 375.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.643,68 | 1.0 | 9837.0 | 292.0 | 15.Sept.2029 | 415.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.653,54 | 1.0 | 9455.0 | 403.0 | 15.Jan.2031 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 59.671,60 | 1.0 | 9802.0 | 410.0 | 20.Feb.2031 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.558,22 | 1.0 | 9844.0 | 253.0 | 01.Apr.2029 | 400.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 59.562,26 | 1.0 | 9685.0 | 388.0 | 23.Jan.2031 | 613.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 59.563,10 | 1.0 | 9744.0 | 357.0 | 30.Juni2030 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 59.447,96 | 1.0 | 10095.0 | 645.0 | 02.Sept.2034 | 540.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 59.469,02 | 1.0 | 9912.0 | 725.0 | 15.Dez.2035 | 565.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 59.381,76 | 1.0 | 9036.0 | 502.0 | 01.März2032 | 345.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.414,44 | 1.0 | 9833.0 | 390.0 | 15.Okt.2030 | 415.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 59.332,30 | 1.0 | 9870.0 | 447.0 | 03.Dez.2056 | 575.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 59.340,74 | 1.0 | 9750.0 | 644.0 | 12.Sept.2034 | 541.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 59.205,54 | 1.0 | 9686.0 | 678.0 | 01.Feb.2035 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.208,93 | 1.0 | 9834.0 | 133.0 | 03.Nov.2027 | 290.0 |
| CVX | CHEVRON USA INC | Energie | 59.267,86 | 1.0 | 9662.0 | 306.0 | 15.Okt.2029 | 325.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 59.125,59 | 1.0 | 9579.0 | 527.0 | 01.Sept.2032 | 394.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 59.141,80 | 1.0 | 10506.0 | 589.0 | 17.Jan.2034 | 600.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 59.049,84 | 1.0 | 10493.0 | 617.0 | 15.Mai2034 | 615.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 58.948,05 | 1.0 | 9758.0 | 343.0 | 15.Apr.2030 | 400.0 |
| GL | GLOBE LIFE INC | Versicherung | 59.000,69 | 1.0 | 9005.0 | 388.0 | 15.Aug.2030 | 215.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 58.873,28 | 1.0 | 10045.0 | 625.0 | 01.Apr.2034 | 515.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.815,55 | 1.0 | 10610.0 | 579.0 | 05.Jan.2034 | 635.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 58.706,28 | 1.0 | 9592.0 | 399.0 | 31.Jan.2031 | 513.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 58.730,21 | 1.0 | 10105.0 | 638.0 | 01.Juni2034 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 58.778,37 | 1.0 | 9043.0 | 377.0 | 15.Juni2030 | 210.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 58.689,71 | 1.0 | 8904.0 | 715.0 | 01.Feb.2035 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.554,77 | 1.0 | 9663.0 | 160.0 | 16.Feb.2028 | 290.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 58.558,70 | 1.0 | 10598.0 | 591.0 | 15.Nov.2033 | 590.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.574,61 | 1.0 | 9439.0 | 236.0 | 01.Dez.2028 | 213.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 58.584,41 | 1.0 | 10079.0 | 353.0 | 29.Mai2030 | 490.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 58.600,00 | 1.0 | 9814.0 | 657.0 | 20.Sept.2034 | 500.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 58.470,96 | 1.0 | 9572.0 | 361.0 | 01.Juni2030 | 350.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.502,22 | 1.0 | 9707.0 | 265.0 | 01.Mai2029 | 357.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.529,07 | 1.0 | 9916.0 | 144.0 | 12.Jan.2028 | 413.0 |
| SNX | TD SYNNEX CORP | Technologie | 58.397,59 | 1.0 | 8891.0 | 467.0 | 09.Aug.2031 | 265.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.425,26 | 1.0 | 10015.0 | 309.0 | 24.Okt.2029 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 58.449,60 | 1.0 | 9660.0 | 341.0 | 01.Apr.2030 | 395.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.307,75 | 1.0 | 8942.0 | 453.0 | 21.Apr.2031 | 190.0 |
| DAL | DELTA AIR LINES INC | Transport | 58.309,41 | 1.0 | 9669.0 | 307.0 | 28.Okt.2029 | 375.0 |
| QRVO | QORVO INC | Technologie | 58.313,35 | 1.0 | 9646.0 | 278.0 | 15.Okt.2029 | 438.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.342,40 | 1.0 | 8708.0 | 427.0 | 15.Dez.2030 | 145.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 58.222,11 | 1.0 | 9701.0 | 516.0 | 13.Juni2033 | 429.0 |
| O | REALTY INCOME CORPORATION | REITS | 58.226,19 | 1.0 | 10057.0 | 245.0 | 15.Feb.2029 | 475.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 58.229,40 | 1.0 | 8958.0 | 459.0 | 15.Juni2031 | 264.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 58.235,34 | 1.0 | 10095.0 | 249.0 | 21.März2029 | 520.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 58.254,48 | 1.0 | 10352.0 | 655.0 | 15.Jan.2035 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 58.273,80 | 1.0 | 10383.0 | 228.0 | 01.Dez.2028 | 595.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 58.134,78 | 1.0 | 10445.0 | 607.0 | 01.Apr.2034 | 610.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 58.170,30 | 1.0 | 9430.0 | 290.0 | 01.Aug.2029 | 285.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 58.212,28 | 1.0 | 9337.0 | 309.0 | 01.Okt.2029 | 253.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 58.077,02 | 1.0 | 9680.0 | 645.0 | 15.Dez.2054 | 600.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 58.119,81 | 1.0 | 10422.0 | 576.0 | 15.Sept.2033 | 580.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 58.126,78 | 1.0 | 9905.0 | 158.0 | 18.Feb.2028 | 360.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 58.001,86 | 1.0 | 9947.0 | 261.0 | 01.Mai2029 | 440.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 58.041,53 | 1.0 | 10434.0 | 682.0 | 01.Apr.2035 | 580.0 |
| OVV | OVINTIV INC | Energie | 58.044,02 | 1.0 | 11072.0 | 446.0 | 01.Nov.2031 | 738.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 57.958,94 | 1.0 | 9877.0 | 560.0 | 15.März2033 | 465.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 57.822,72 | 1.0 | 8847.0 | 442.0 | 15.März2031 | 195.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.867,38 | 1.0 | 9621.0 | 130.0 | 15.Okt.2027 | 140.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.867,64 | 1.0 | 11225.0 | 530.0 | 15.Juli2033 | 838.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 57.867,99 | 1.0 | 10178.0 | 242.0 | 01.März2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.885,63 | 1.0 | 9956.0 | 550.0 | 12.Jan.2033 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 57.755,87 | 1.0 | 10100.0 | 539.0 | 21.Nov.2032 | 495.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.764,88 | 1.0 | 9962.0 | 98.0 | 15.Juli2027 | 413.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.766,07 | 1.0 | 9597.0 | 355.0 | 15.Mai2030 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 57.650,13 | 1.0 | 9954.0 | 551.0 | 15.Feb.2033 | 480.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 57.685,99 | 1.0 | 10442.0 | 527.0 | 15.Nov.2032 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 57.719,86 | 1.0 | 9571.0 | 542.0 | 01.Nov.2032 | 402.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 57.562,54 | 1.0 | 10243.0 | 601.0 | 15.Jan.2034 | 535.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 57.607,66 | 1.0 | 9490.0 | 534.0 | 01.Sept.2032 | 385.0 |
| WPC | WP CAREY INC | REITS | 57.631,87 | 1.0 | 9776.0 | 278.0 | 15.Juli2029 | 385.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 57.487,82 | 1.0 | 10299.0 | 207.0 | 15.Sept.2028 | 613.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.488,61 | 1.0 | 9600.0 | 263.0 | 15.Apr.2031 | 335.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 57.418,98 | 1.0 | 10296.0 | 234.0 | 15.März2029 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 57.425,79 | 1.0 | 10078.0 | 278.0 | 15.Aug.2029 | 530.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 57.436,40 | 1.0 | 10226.0 | 561.0 | 04.Aug.2033 | 595.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 57.326,72 | 1.0 | 8754.0 | 478.0 | 15.Aug.2031 | 195.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.377,51 | 1.0 | 10083.0 | 284.0 | 21.Aug.2029 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 57.306,29 | 1.0 | 9426.0 | 329.0 | 15.Jan.2030 | 300.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 57.186,28 | 1.0 | 8912.0 | 492.0 | 15.Nov.2031 | 275.0 |
| NI | NISOURCE INC | Erdgas | 57.231,56 | 1.0 | 10273.0 | 637.0 | 31.März2055 | 638.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 57.080,84 | 1.0 | 10138.0 | 269.0 | 24.Juni2029 | 505.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 57.084,14 | 1.0 | 10263.0 | 615.0 | 01.Apr.2034 | 565.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 57.103,54 | 1.0 | 10955.0 | 595.0 | 01.Feb.2034 | 650.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.122,78 | 1.0 | 10245.0 | 203.0 | 18.Sept.2028 | 585.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.991,34 | 1.0 | 9267.0 | 367.0 | 01.Okt.2050 | 370.0 |
| HES | HESS CORP | Energie | 57.020,04 | 1.0 | 11161.0 | 426.0 | 15.Aug.2031 | 730.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 57.047,03 | 1.0 | 10281.0 | 556.0 | 15.Apr.2033 | 545.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.063,31 | 1.0 | 9485.0 | 317.0 | 15.Nov.2029 | 310.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 56.963,20 | 1.0 | 10174.0 | 605.0 | 15.Feb.2034 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 56.965,18 | 1.0 | 8987.0 | 440.0 | 05.März2031 | 200.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 56.859,30 | 1.0 | 10103.0 | 656.0 | 15.Jan.2035 | 565.0 |
| NNN | NNN REIT INC | REITS | 56.881,60 | 1.0 | 10249.0 | 588.0 | 15.Okt.2033 | 560.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 56.882,21 | 1.0 | 10136.0 | 320.0 | 15.Jan.2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.888,54 | 1.0 | 10129.0 | 318.0 | 09.Jan.2030 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.895,75 | 1.0 | 9460.0 | 170.0 | 15.März2028 | 90.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 56.897,68 | 1.0 | 10130.0 | 537.0 | 15.Jan.2033 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.778,65 | 1.0 | 9444.0 | 230.0 | 09.Nov.2028 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.789,79 | 1.0 | 10282.0 | 225.0 | 17.Nov.2028 | 554.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 56.804,76 | 1.0 | 8861.0 | 415.0 | 15.Nov.2030 | 178.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.809,91 | 1.0 | 9387.0 | 388.0 | 23.Sept.2035 | 356.0 |
| FTNT | FORTINET INC | Technologie | 56.684,44 | 1.0 | 8943.0 | 439.0 | 15.März2031 | 220.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 56.690,66 | 1.0 | 10219.0 | 212.0 | 17.Okt.2028 | 550.0 |
| KRC | KILROY REALTY LP | REITS | 56.721,62 | 1.0 | 8081.0 | 652.0 | 15.Nov.2033 | 265.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 56.606,59 | 1.0 | 10129.0 | 325.0 | 19.Feb.2030 | 505.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.653,02 | 1.0 | 9862.0 | 119.0 | 15.Sept.2027 | 309.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 56.516,77 | 1.0 | 10106.0 | 244.0 | 15.Feb.2029 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 56.553,00 | 1.0 | 10131.0 | 711.0 | 01.Sept.2035 | 525.0 |
| ADC | AGREE LP | REITS | 56.561,27 | 1.0 | 10284.0 | 699.0 | 15.Juni2035 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.564,42 | 1.0 | 10118.0 | 583.0 | 14.Aug.2033 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 56.579,13 | 1.0 | 10140.0 | 288.0 | 02.Sept.2029 | 515.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 56.438,85 | 1.0 | 9941.0 | 527.0 | 15.Jan.2033 | 563.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 56.467,76 | 1.0 | 9390.0 | 320.0 | 15.Nov.2029 | 260.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.469,87 | 1.0 | 10028.0 | 255.0 | 03.Mai2029 | 480.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 56.479,73 | 1.0 | 10050.0 | 178.0 | 19.Mai2028 | 490.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.372,24 | 1.0 | 9370.0 | 359.0 | 15.Mai2030 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 56.384,24 | 1.0 | 10079.0 | 239.0 | 07.Feb.2029 | 485.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.412,69 | 1.0 | 9390.0 | 366.0 | 01.Juni2030 | 300.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 56.271,75 | 1.0 | 10450.0 | 538.0 | 01.März2033 | 580.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 56.290,15 | 1.0 | 10185.0 | 686.0 | 15.Mai2035 | 600.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 56.292,06 | 1.0 | 9894.0 | 189.0 | 15.Juli2028 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 56.310,59 | 1.0 | 10015.0 | 183.0 | 20.Juni2028 | 460.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 56.176,30 | 1.0 | 9827.0 | 136.0 | 13.Nov.2027 | 320.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 56.190,69 | 1.0 | 10216.0 | 431.0 | 15.Juni2031 | 531.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 56.256,06 | 1.0 | 9699.0 | 360.0 | 15.Juni2030 | 410.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 56.099,68 | 1.0 | 10200.0 | 699.0 | 15.Juni2035 | 560.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.138,45 | 1.0 | 10161.0 | 692.0 | 15.Mai2035 | 550.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 56.167,66 | 1.0 | 10072.0 | 329.0 | 01.März2030 | 485.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 56.168,67 | 1.0 | 10069.0 | 289.0 | 01.Sept.2029 | 495.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 56.024,62 | 1.0 | 9878.0 | 191.0 | 15.Aug.2028 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 56.033,34 | 1.0 | 10200.0 | 576.0 | 15.Aug.2033 | 530.0 |
| NTAP | NETAPP INC | Technologie | 56.053,16 | 1.0 | 9212.0 | 369.0 | 22.Juni2030 | 270.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Grundstoffindustrie | 56.054,81 | 1.0 | 11077.0 | 642.0 | 01.Okt.2034 | 650.0 |
| DIS | WALT DISNEY CO | Kommunikation | 56.057,79 | 1.0 | 11048.0 | 543.0 | 15.März2033 | 655.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 56.090,25 | 1.0 | 9940.0 | 350.0 | 15.Juli2030 | 619.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 55.931,66 | 1.0 | 10149.0 | 572.0 | 01.Juni2033 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 55.937,05 | 1.0 | 10170.0 | 276.0 | 15.Juni2029 | 515.0 |
| KRC | KILROY REALTY LP | REITS | 55.943,63 | 1.0 | 9222.0 | 338.0 | 15.Feb.2030 | 305.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 56.012,34 | 1.0 | 10137.0 | 561.0 | 15.Mai2033 | 563.0 |
| DOW | ROHM AND HAAS COMPANY | Grundstoffindustrie | 55.868,33 | 1.0 | 10847.0 | 268.0 | 15.Juli2029 | 785.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.894,37 | 1.0 | 9660.0 | 281.0 | 15.Juli2029 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 55.902,28 | 1.0 | 9275.0 | 357.0 | 15.Apr.2030 | 250.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 55.912,53 | 1.0 | 9938.0 | 700.0 | 01.Juli2035 | 500.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 55.780,81 | 1.0 | 9282.0 | 394.0 | 01.Dez.2050 | 375.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 55.836,19 | 1.0 | 9127.0 | 363.0 | 01.Mai2030 | 220.0 |
| STT | STATE STREET CORP | Bankwesen | 55.849,44 | 1.0 | 10001.0 | 674.0 | 28.Feb.2036 | 515.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 55.692,35 | 1.0 | 10104.0 | 782.0 | 29.Mai2036 | 485.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.749,96 | 1.0 | 10026.0 | 162.0 | 21.März2028 | 475.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 55.750,35 | 1.0 | 10117.0 | 313.0 | 01.Dez.2029 | 495.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.665,90 | 1.0 | 10043.0 | 161.0 | 17.Apr.2028 | 485.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.680,75 | 1.0 | 11436.0 | 434.0 | 30.Sept.2031 | 788.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.564,57 | 1.0 | 9825.0 | 543.0 | 15.Jan.2033 | 465.0 |
| OC | OWENS CORNING | Produktionsmittel | 55.568,05 | 1.0 | 10103.0 | 97.0 | 15.Juni2027 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.586,99 | 1.0 | 9968.0 | 203.0 | 15.Aug.2028 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 55.588,12 | 1.0 | 11279.0 | 519.0 | 15.Jan.2033 | 725.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 55.598,33 | 1.0 | 9949.0 | 551.0 | 15.Feb.2033 | 480.0 |
| NXPI | NXP BV | Technologie | 55.470,41 | 1.0 | 9947.0 | 202.0 | 19.Aug.2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.474,16 | 1.0 | 9886.0 | 398.0 | 08.Jan.2031 | 460.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 55.474,85 | 1.0 | 10046.0 | 419.0 | 19.Mai2032 | 560.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 55.478,41 | 1.0 | 9061.0 | 361.0 | 24.Apr.2030 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.489,31 | 1.0 | 10509.0 | 248.0 | 15.März2029 | 650.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 55.492,81 | 1.0 | 9920.0 | 677.0 | 15.Feb.2035 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 55.494,80 | 1.0 | 10031.0 | 346.0 | 01.Mai2030 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.500,38 | 1.0 | 10278.0 | 704.0 | 15.Juni2035 | 565.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.503,83 | 1.0 | 9996.0 | 205.0 | 01.Okt.2028 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.512,84 | 1.0 | 10053.0 | 312.0 | 15.Nov.2029 | 480.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 55.413,66 | 1.0 | 9752.0 | 388.0 | 05.Feb.2031 | 613.0 |
| EQR | ERP OPERATING LP | REITS | 55.290,18 | 1.0 | 10053.0 | 516.0 | 15.Juni2032 | 495.0 |
| ABXCN | BARRICK GOLD CORPORATION | Grundstoffindustrie | 55.311,65 | 1.0 | 10955.0 | 703.0 | 15.Okt.2035 | 645.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 55.230,72 | 1.0 | 9381.0 | 410.0 | 15.Jan.2031 | 340.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 55.261,32 | 1.0 | 9839.0 | 672.0 | 15.Jan.2035 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 55.174,72 | 1.0 | 9870.0 | 238.0 | 15.Jan.2029 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 55.052,35 | 1.0 | 9961.0 | 349.0 | 06.Mai2030 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 55.052,64 | 1.0 | 9863.0 | 242.0 | 01.Feb.2029 | 395.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 55.065,81 | 1.0 | 9988.0 | 406.0 | 01.Juni2056 | 625.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.078,42 | 1.0 | 9180.0 | 374.0 | 15.Juni2030 | 245.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 54.980,64 | 1.0 | 9950.0 | 574.0 | 15.Mai2033 | 495.0 |
| AON | AON CORP | Versicherung | 55.032,21 | 1.0 | 10006.0 | 224.0 | 15.Dez.2028 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.925,26 | 1.0 | 10093.0 | 258.0 | 20.Apr.2029 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.940,97 | 1.0 | 10728.0 | 585.0 | 15.Jan.2034 | 625.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 54.813,64 | 1.0 | 9950.0 | 178.0 | 01.Juni2028 | 425.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 54.831,53 | 1.0 | 9454.0 | 239.0 | 15.Dez.2028 | 220.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 54.850,56 | 1.0 | 9851.0 | 246.0 | 01.März2029 | 420.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.855,96 | 1.0 | 9770.0 | 320.0 | 15.Jan.2040 | 490.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 54.716,55 | 1.0 | 9087.0 | 421.0 | 01.Nov.2033 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.729,20 | 1.0 | 8803.0 | 490.0 | 15.Nov.2031 | 290.0 |
| EQR | ERP OPERATING LP | REITS | 54.753,86 | 1.0 | 9854.0 | 159.0 | 01.März2028 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.760,62 | 1.0 | 10012.0 | 162.0 | 03.März2028 | 455.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 54.774,39 | 1.0 | 9881.0 | 166.0 | 01.Apr.2028 | 380.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.780,33 | 1.0 | 9836.0 | 759.0 | 30.Juli2036 | 520.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 54.628,27 | 1.0 | 9925.0 | 448.0 | 15.Okt.2031 | 655.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 54.635,66 | 1.0 | 9095.0 | 454.0 | 01.Juni2031 | 270.0 |
| OC | OWENS CORNING | Produktionsmittel | 54.649,78 | 1.0 | 9805.0 | 285.0 | 15.Aug.2029 | 395.0 |
| NNN | NNN REIT INC | REITS | 54.654,44 | 1.0 | 9879.0 | 126.0 | 15.Okt.2027 | 350.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 54.672,27 | 1.0 | 9022.0 | 582.0 | 09.März2033 | 338.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.682,87 | 1.0 | 9061.0 | 440.0 | 25.März2031 | 236.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 54.685,05 | 1.0 | 9805.0 | 150.0 | 15.Jan.2028 | 330.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektroindustrie | 54.708,59 | 1.0 | 10834.0 | 518.0 | 15.Okt.2032 | 645.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 54.564,63 | 1.0 | 9900.0 | 728.0 | 01.Dez.2035 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 54.573,23 | 1.0 | 9777.0 | 755.0 | 01.Apr.2036 | 485.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 54.612,35 | 1.0 | 10102.0 | 497.0 | 08.Juni2032 | 567.0 |
| KRC | KILROY REALTY LP | REITS | 54.612,52 | 1.0 | 9832.0 | 701.0 | 15.Okt.2035 | 588.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.626,31 | 1.0 | 9858.0 | 385.0 | 16.Okt.2030 | 450.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.626,75 | 1.0 | 10004.0 | 155.0 | 15.März2028 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.473,19 | 1.0 | 10645.0 | 716.0 | 15.Jan.2036 | 600.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 54.485,10 | 1.0 | 10360.0 | 547.0 | 01.Apr.2033 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.525,52 | 1.0 | 9914.0 | 140.0 | 15.Dez.2027 | 388.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 54.542,56 | 1.0 | 9841.0 | 386.0 | 09.Okt.2030 | 415.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 54.418,68 | 1.0 | 9844.0 | 392.0 | 03.Nov.2030 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.429,92 | 1.0 | 9729.0 | 554.0 | 01.Feb.2033 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.463,42 | 1.0 | 8999.0 | 511.0 | 10.März2032 | 297.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.309,26 | 1.0 | 9985.0 | 128.0 | 15.Okt.2027 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 54.316,80 | 1.0 | 9836.0 | 697.0 | 15.Juli2035 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.369,06 | 1.0 | 9897.0 | 143.0 | 05.Jan.2028 | 385.0 |
| PLD | PROLOGIS LP | REITS | 54.383,15 | 1.0 | 9826.0 | 442.0 | 15.Juni2031 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.275,55 | 1.0 | 9041.0 | 375.0 | 05.Juni2030 | 195.0 |
| OGE | OGE ENERGY CORPORATION | Elektroindustrie | 54.296,12 | 1.0 | 10199.0 | 267.0 | 15.Mai2029 | 545.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 54.160,41 | 1.0 | 10194.0 | 631.0 | 29.Mai2034 | 560.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 54.202,12 | 1.0 | 10593.0 | 518.0 | 01.Feb.2033 | 665.0 |
| RDN | RADIAN GROUP INC | Versicherung | 53.982,99 | 1.0 | 10330.0 | 249.0 | 15.Mai2029 | 620.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 53.999,03 | 1.0 | 9673.0 | 522.0 | 15.Aug.2032 | 435.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 54.013,21 | 1.0 | 9912.0 | 207.0 | 26.Sept.2028 | 410.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 54.018,46 | 1.0 | 9806.0 | 546.0 | 15.Jan.2033 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.027,89 | 1.0 | 8977.0 | 450.0 | 01.Mai2031 | 230.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.924,06 | 1.0 | 9593.0 | 411.0 | 15.Apr.2031 | 560.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 53.848,42 | 1.0 | 9784.0 | 350.0 | 11.Juni2030 | 615.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.870,53 | 1.0 | 9344.0 | 421.0 | 15.Feb.2031 | 320.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.761,05 | 1.0 | 10466.0 | 266.0 | 15.Juli2029 | 688.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 53.801,62 | 1.0 | 10679.0 | 376.0 | 30.Okt.2031 | 649.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.807,95 | 1.0 | 10570.0 | 244.0 | 01.März2029 | 663.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.678,34 | 1.0 | 9908.0 | 133.0 | 15.Nov.2027 | 385.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.645,91 | 1.0 | 10611.0 | 452.0 | 01.Okt.2031 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 53.427,54 | 1.0 | 10438.0 | 620.0 | 15.Juli2034 | 595.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.461,38 | 1.0 | 9707.0 | 273.0 | 01.Juni2029 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.483,45 | 1.0 | 10053.0 | 354.0 | 15.Mai2030 | 460.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 53.333,66 | 1.0 | 9670.0 | 270.0 | 15.Mai2029 | 325.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 53.251,33 | 1.0 | 10369.0 | 658.0 | 15.Juli2035 | 675.0 |
| FDX | FEDEX CORP | Transport | 53.265,43 | 1.0 | 9573.0 | 289.0 | 05.Aug.2029 | 310.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 53.280,67 | 1.0 | 10443.0 | 349.0 | 13.Juni2035 | 700.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 53.293,71 | 1.0 | 8873.0 | 502.0 | 01.Dez.2031 | 230.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 53.312,27 | 1.0 | 10542.0 | 681.0 | 01.Apr.2035 | 588.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.308,07 | 1.0 | 10515.0 | 381.0 | 15.März2032 | 585.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 53.182,33 | 1.0 | 8802.0 | 436.0 | 15.Feb.2031 | 185.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 53.220,81 | 1.0 | 10226.0 | 631.0 | 01.Aug.2034 | 563.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 53.088,65 | 1.0 | 9652.0 | 278.0 | 15.Juni2029 | 350.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 53.093,48 | 1.0 | 8778.0 | 429.0 | 15.Jan.2031 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.099,78 | 1.0 | 9646.0 | 526.0 | 07.Juni2032 | 390.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 53.099,82 | 1.0 | 10000.0 | 314.0 | 01.Dez.2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.106,17 | 1.0 | 8780.0 | 429.0 | 10.Jan.2031 | 165.0 |
| CDW | CDW LLC | Technologie | 53.149,15 | 1.0 | 9555.0 | 244.0 | 15.Feb.2029 | 325.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 53.141,34 | 1.0 | 10377.0 | 618.0 | 01.Juli2034 | 553.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 53.004,89 | 1.0 | 9637.0 | 557.0 | 15.Dez.2032 | 415.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 53.019,24 | 1.0 | 9571.0 | 510.0 | 13.Apr.2032 | 400.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 53.033,11 | 1.0 | 10373.0 | 298.0 | 15.Feb.2055 | 700.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 53.077,29 | 1.0 | 10370.0 | 490.0 | 15.Juli2032 | 590.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 52.941,97 | 1.0 | 9943.0 | 466.0 | 10.Nov.2032 | 474.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.969,53 | 1.0 | 10444.0 | 572.0 | 15.Sept.2033 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.976,45 | 1.0 | 10324.0 | 147.0 | 15.Jan.2028 | 650.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.984,14 | 1.0 | 9961.0 | 182.0 | 15.Mai2028 | 435.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 52.885,43 | 1.0 | 10849.0 | 473.0 | 15.März2032 | 675.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.802,37 | 1.0 | 10279.0 | 145.0 | 10.Jan.2029 | 653.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.814,22 | 1.0 | 8895.0 | 439.0 | 15.März2031 | 225.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.718,83 | 1.0 | 11392.0 | 448.0 | 15.Jan.2032 | 775.0 |
| REG | REGENCY CENTERS LP | REITS | 52.721,46 | 1.0 | 9512.0 | 302.0 | 15.Sept.2029 | 295.0 |
| EQIX | EQUINIX INC | Technologie | 52.584,41 | 1.0 | 9544.0 | 185.0 | 15.Mai2028 | 200.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 52.590,98 | 1.0 | 9548.0 | 362.0 | 01.Juni2030 | 350.0 |
| TEAM | ATLASSIAN CORP | Technologie | 52.436,75 | 1.0 | 10040.0 | 268.0 | 15.Mai2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 52.470,54 | 1.0 | 10253.0 | 620.0 | 10.Juli2035 | 559.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.482,51 | 1.0 | 10358.0 | 613.0 | 15.März2034 | 555.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 52.505,84 | 1.0 | 10265.0 | 230.0 | 17.Jan.2029 | 575.0 |
| SRE | SEMPRA | Erdgas | 52.370,25 | 1.0 | 10269.0 | 569.0 | 01.Aug.2033 | 550.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 52.401,69 | 1.0 | 10332.0 | 666.0 | 15.März2035 | 595.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.406,92 | 1.0 | 10281.0 | 237.0 | 01.März2029 | 695.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 52.280,38 | 1.0 | 10016.0 | 182.0 | 15.Mai2028 | 450.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 52.289,46 | 1.0 | 10436.0 | 699.0 | 01.Juni2035 | 575.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.189,69 | 1.0 | 10199.0 | 528.0 | 11.Jan.2033 | 559.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 52.214,92 | 1.0 | 9412.0 | 296.0 | 15.Aug.2029 | 245.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 52.154,65 | 1.0 | 10351.0 | 213.0 | 01.Nov.2028 | 650.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.161,88 | 1.0 | 10179.0 | 693.0 | 29.Juni2035 | 549.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 52.166,36 | 1.0 | 8983.0 | 451.0 | 01.Juni2031 | 300.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 52.055,24 | 1.0 | 10150.0 | 625.0 | 21.Juni2034 | 540.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 52.061,23 | 1.0 | 10375.0 | 649.0 | 15.Jan.2035 | 600.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.099,09 | 1.0 | 8964.0 | 489.0 | 23.Nov.2031 | 313.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 52.100,92 | 1.0 | 9973.0 | 386.0 | 25.Jan.2031 | 625.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 51.942,52 | 1.0 | 9906.0 | 665.0 | 15.Okt.2034 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.993,99 | 1.0 | 10185.0 | 232.0 | 15.Jan.2029 | 513.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 51.864,36 | 1.0 | 9926.0 | 216.0 | 01.Nov.2028 | 395.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.871,79 | 1.0 | 10216.0 | 696.0 | 15.Feb.2035 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.896,01 | 1.0 | 10069.0 | 329.0 | 22.März2030 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.932,65 | 1.0 | 10176.0 | 277.0 | 26.Juli2030 | 546.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.787,56 | 1.0 | 10145.0 | 274.0 | 15.Juli2029 | 510.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.835,15 | 1.0 | 10168.0 | 571.0 | 01.Aug.2033 | 535.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.697,75 | 1.0 | 10105.0 | 82.0 | 15.Juli2027 | 563.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 51.701,24 | 1.0 | 9678.0 | 342.0 | 01.Apr.2030 | 375.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.704,05 | 1.0 | 8695.0 | 429.0 | 15.Jan.2031 | 165.0 |
| META | META PLATFORMS INC | Kommunikation | 51.727,41 | 1.0 | 9999.0 | 289.0 | 15.Aug.2029 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.756,28 | 1.0 | 10163.0 | 357.0 | 01.Aug.2030 | 505.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.762,84 | 1.0 | 10420.0 | 543.0 | 15.März2033 | 575.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 51.764,07 | 1.0 | 10234.0 | 674.0 | 01.Apr.2035 | 580.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 51.620,01 | 1.0 | 10145.0 | 474.0 | 15.Feb.2032 | 538.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 51.624,89 | 1.0 | 9316.0 | 511.0 | 01.Apr.2032 | 340.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 51.641,05 | 1.0 | 10117.0 | 348.0 | 01.Juli2030 | 465.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.650,79 | 1.0 | 8812.0 | 464.0 | 01.Juli2031 | 205.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.653,08 | 1.0 | 10093.0 | 100.0 | 06.Juli2027 | 539.0 |
| REG | REGENCY CENTERS LP | REITS | 51.654,72 | 1.0 | 10112.0 | 603.0 | 15.Jan.2034 | 525.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 51.656,44 | 1.0 | 10121.0 | 399.0 | 15.Jan.2031 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.683,39 | 1.0 | 10164.0 | 361.0 | 10.Aug.2030 | 498.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.557,05 | 1.0 | 8935.0 | 502.0 | 15.Jan.2032 | 265.0 |
| EQR | ERP OPERATING LP | REITS | 51.558,19 | 1.0 | 9291.0 | 341.0 | 15.Feb.2030 | 250.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.562,23 | 1.0 | 10190.0 | 336.0 | 15.März2030 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.593,21 | 1.0 | 10082.0 | 313.0 | 17.Dez.2029 | 478.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.495,04 | 1.0 | 10147.0 | 327.0 | 01.März2030 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.508,11 | 1.0 | 11134.0 | 381.0 | 15.Jan.2031 | 750.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 51.379,84 | 1.0 | 10146.0 | 619.0 | 15.März2034 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 51.421,95 | 1.0 | 10182.0 | 624.0 | 05.Apr.2034 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.439,60 | 1.0 | 10094.0 | 574.0 | 01.Aug.2033 | 520.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 51.444,94 | 1.0 | 10245.0 | 574.0 | 15.Mai2033 | 530.0 |
| EVRG | EVERGY INC | Elektroindustrie | 51.290,13 | 1.0 | 10232.0 | 328.0 | 01.Juni2055 | 665.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 51.292,92 | 1.0 | 10090.0 | 325.0 | 10.Feb.2030 | 485.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.307,59 | 1.0 | 9284.0 | 355.0 | 15.Apr.2030 | 270.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 51.324,93 | 1.0 | 9255.0 | 344.0 | 01.März2030 | 265.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.343,94 | 1.0 | 8526.0 | 581.0 | 15.Okt.2032 | 188.0 |
| REG | REGENCY CENTERS LP | REITS | 51.350,95 | 1.0 | 10062.0 | 506.0 | 15.Juli2032 | 500.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 51.214,61 | 1.0 | 10173.0 | 333.0 | 01.Mai2030 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.236,13 | 1.0 | 10024.0 | 664.0 | 15.Jan.2035 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.241,59 | 1.0 | 10161.0 | 343.0 | 15.Apr.2030 | 524.0 |
| PLD | PROLOGIS LP | REITS | 51.251,62 | 1.0 | 10052.0 | 401.0 | 15.Jan.2031 | 475.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 51.255,12 | 1.0 | 10259.0 | 664.0 | 06.Feb.2035 | 563.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.274,27 | 1.0 | 10128.0 | 635.0 | 01.Okt.2034 | 615.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.274,73 | 1.0 | 10043.0 | 230.0 | 01.Jan.2029 | 465.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 51.126,40 | 1.0 | 10118.0 | 624.0 | 01.Apr.2034 | 520.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 51.138,26 | 1.0 | 9920.0 | 380.0 | 15.Jan.2036 | 596.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 51.159,81 | 1.0 | 10050.0 | 545.0 | 01.Feb.2033 | 490.0 |
| FLEX | FLEX LTD | Technologie | 51.162,65 | 1.0 | 10014.0 | 466.0 | 15.Jan.2032 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.175,38 | 1.0 | 10003.0 | 353.0 | 20.Mai2030 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 51.187,25 | 1.0 | 10102.0 | 678.0 | 15.März2035 | 540.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 51.189,20 | 1.0 | 10042.0 | 315.0 | 15.Jan.2030 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.189,25 | 1.0 | 10048.0 | 194.0 | 17.Juli2028 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.064,40 | 1.0 | 10124.0 | 127.0 | 13.Okt.2027 | 517.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 51.065,22 | 1.0 | 10167.0 | 657.0 | 14.Nov.2034 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.071,21 | 1.0 | 10063.0 | 243.0 | 20.Feb.2029 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 51.087,98 | 1.0 | 9801.0 | 654.0 | 31.Dez.2079 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.088,12 | 1.0 | 9994.0 | 356.0 | 01.Juli2030 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 51.118,55 | 1.0 | 10075.0 | 616.0 | 01.März2034 | 515.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 50.963,71 | 1.0 | 10047.0 | 684.0 | 01.März2035 | 505.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.976,15 | 1.0 | 10026.0 | 151.0 | 01.Feb.2029 | 454.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.976,78 | 1.0 | 10070.0 | 732.0 | 26.März2036 | 570.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 50.987,19 | 1.0 | 10067.0 | 652.0 | 15.Sept.2034 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.989,59 | 1.0 | 10116.0 | 173.0 | 19.Apr.2029 | 524.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 51.002,99 | 1.0 | 10135.0 | 172.0 | 01.Mai2028 | 538.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 51.005,06 | 1.0 | 9187.0 | 508.0 | 01.März2032 | 300.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.882,10 | 1.0 | 10073.0 | 126.0 | 15.Okt.2027 | 620.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 50.917,73 | 1.0 | 10011.0 | 323.0 | 01.Feb.2030 | 463.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 50.943,79 | 1.0 | 9991.0 | 621.0 | 11.Jan.2034 | 463.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 50.948,50 | 1.0 | 10076.0 | 421.0 | 15.Apr.2031 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 50.819,47 | 1.0 | 8860.0 | 393.0 | 21.Aug.2030 | 175.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 50.820,54 | 1.0 | 10121.0 | 351.0 | 15.Mai2030 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.837,62 | 1.0 | 9993.0 | 103.0 | 15.Juli2027 | 420.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.842,96 | 1.0 | 9994.0 | 69.0 | 15.Aug.2028 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.854,35 | 1.0 | 10051.0 | 557.0 | 01.Apr.2033 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 50.858,06 | 1.0 | 10167.0 | 188.0 | 12.Juni2028 | 525.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 50.863,13 | 1.0 | 9219.0 | 362.0 | 01.Mai2030 | 240.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.875,43 | 1.0 | 10036.0 | 202.0 | 01.Sept.2028 | 480.0 |
| EOG | EOG RESOURCES INC | Energie | 50.877,88 | 1.0 | 9992.0 | 192.0 | 15.Juli2028 | 440.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 50.739,49 | 1.0 | 10037.0 | 162.0 | 21.März2028 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 50.746,39 | 1.0 | 10024.0 | 689.0 | 15.März2035 | 500.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 50.760,45 | 1.0 | 10104.0 | 261.0 | 17.Mai2029 | 615.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 50.761,88 | 1.0 | 10152.0 | 704.0 | 15.Juni2035 | 538.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.784,11 | 1.0 | 10014.0 | 247.0 | 14.Feb.2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 50.643,15 | 1.0 | 9976.0 | 153.0 | 26.Jan.2028 | 395.0 |
| BIDU | BAIDU INC | Technologie | 50.666,30 | 1.0 | 10091.0 | 213.0 | 14.Nov.2028 | 488.0 |
| WPC | WP CAREY INC | REITS | 50.686,44 | 1.0 | 10098.0 | 627.0 | 30.Juni2034 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.708,88 | 1.0 | 10324.0 | 110.0 | 15.Aug.2027 | 720.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.554,49 | 1.0 | 10008.0 | 167.0 | 23.März2028 | 450.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 50.560,20 | 1.0 | 10048.0 | 174.0 | 06.Mai2028 | 588.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 50.564,74 | 1.0 | 9991.0 | 397.0 | 01.Apr.2056 | 595.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.566,74 | 1.0 | 9995.0 | 168.0 | 01.Apr.2048 | 575.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.567,15 | 1.0 | 10017.0 | 247.0 | 01.Apr.2029 | 470.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 50.570,39 | 1.0 | 10062.0 | 745.0 | 15.Mai2036 | 570.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 50.574,70 | 1.0 | 10099.0 | 221.0 | 04.Dez.2028 | 513.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.583,35 | 1.0 | 9952.0 | 649.0 | 15.Aug.2034 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.586,01 | 1.0 | 10207.0 | 623.0 | 31.März2034 | 560.0 |
| PLD | PROLOGIS LP | REITS | 50.588,66 | 1.0 | 9930.0 | 676.0 | 31.Jan.2035 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.593,91 | 1.0 | 9933.0 | 707.0 | 01.Aug.2035 | 500.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.622,15 | 1.0 | 9963.0 | 677.0 | 24.Feb.2035 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.634,29 | 1.0 | 10029.0 | 166.0 | 03.Apr.2028 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.490,90 | 1.0 | 10001.0 | 167.0 | 01.Apr.2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 50.494,57 | 1.0 | 10027.0 | 305.0 | 17.Okt.2029 | 449.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.496,02 | 1.0 | 9995.0 | 252.0 | 26.März2029 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.519,38 | 1.0 | 9944.0 | 653.0 | 15.Aug.2034 | 480.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.530,45 | 1.0 | 10059.0 | 495.0 | 15.Mai2032 | 560.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.400,28 | 1.0 | 10016.0 | 126.0 | 22.Okt.2027 | 433.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 50.404,95 | 1.0 | 9932.0 | 556.0 | 16.Feb.2033 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 50.419,25 | 1.0 | 10084.0 | 553.0 | 01.Juli2058 | 620.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.433,67 | 1.0 | 9976.0 | 118.0 | 10.Sept.2027 | 420.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 50.438,49 | 1.0 | 9959.0 | 716.0 | 15.Sept.2035 | 515.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.443,26 | 1.0 | 9931.0 | 153.0 | 26.Jan.2029 | 408.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.443,57 | 1.0 | 9976.0 | 201.0 | 15.Sept.2028 | 450.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 50.321,49 | 1.0 | 8333.0 | 570.0 | 01.Sept.2032 | 185.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 50.324,21 | 1.0 | 9947.0 | 612.0 | 01.Apr.2034 | 575.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 50.334,55 | 1.0 | 10067.0 | 189.0 | 15.Juni2028 | 500.0 |
| AR | ANTERO RESOURCES CORP | Energie | 50.334,96 | 1.0 | 9861.0 | 724.0 | 01.Feb.2036 | 540.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 50.336,25 | 1.0 | 9937.0 | 152.0 | 16.Feb.2028 | 395.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 50.341,93 | 1.0 | 10025.0 | 567.0 | 15.Mai2033 | 525.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.343,61 | 1.0 | 9941.0 | 738.0 | 20.März2036 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.359,54 | 1.0 | 9954.0 | 165.0 | 15.März2028 | 455.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.362,19 | 1.0 | 10022.0 | 563.0 | 18.Mai2033 | 565.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 50.369,46 | 1.0 | 10026.0 | 743.0 | 15.Mai2036 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.375,04 | 1.0 | 9894.0 | 237.0 | 08.Jan.2029 | 415.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 50.375,55 | 1.0 | 9940.0 | 707.0 | 30.März2036 | 650.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 50.383,22 | 1.0 | 10030.0 | 760.0 | 15.Mai2036 | 520.0 |
| BIDU | BAIDU INC | Technologie | 50.388,21 | 1.0 | 9985.0 | 159.0 | 29.März2028 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.389,27 | 1.0 | 9962.0 | 250.0 | 10.März2029 | 440.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 50.389,71 | 1.0 | 9830.0 | 128.0 | 15.Okt.2027 | 305.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.331,18 | 1.0 | 9912.0 | 250.0 | 01.Feb.2033 | 414.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 50.274,56 | 1.0 | 10002.0 | 427.0 | 06.Mai2031 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.286,39 | 1.0 | 10010.0 | 428.0 | 15.Mai2031 | 530.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.301,31 | 1.0 | 9861.0 | 539.0 | 01.Feb.2033 | 535.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 50.151,87 | 1.0 | 9918.0 | 249.0 | 08.März2029 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 50.179,10 | 1.0 | 9232.0 | 349.0 | 15.März2030 | 240.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 50.182,61 | 1.0 | 9982.0 | 760.0 | 07.Mai2036 | 515.0 |
| V | VISA INC | Technologie | 50.198,67 | 1.0 | 9900.0 | 412.0 | 12.Feb.2031 | 410.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.226,97 | 1.0 | 9939.0 | 211.0 | 15.Sept.2028 | 425.0 |
| V | VISA INC | Technologie | 50.070,17 | 1.0 | 9884.0 | 245.0 | 12.Feb.2029 | 380.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 50.071,59 | 1.0 | 9906.0 | 417.0 | 15.März2031 | 455.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 50.081,22 | 1.0 | 10008.0 | 439.0 | 15.Juni2031 | 480.0 |
| V | VISA INC | Technologie | 50.085,92 | 1.0 | 9857.0 | 751.0 | 12.Feb.2036 | 470.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.088,85 | 1.0 | 10292.0 | 643.0 | 28.März2055 | 670.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 50.089,93 | 1.0 | 9959.0 | 744.0 | 07.Mai2036 | 563.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.090,02 | 1.0 | 10000.0 | 137.0 | 01.Dez.2027 | 465.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 50.090,68 | 1.0 | 10003.0 | 771.0 | 15.Juni2036 | 510.0 |
| CSX | CSX CORP | Transport | 50.098,94 | 1.0 | 9910.0 | 156.0 | 01.März2028 | 380.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.111,84 | 1.0 | 9879.0 | 685.0 | 01.März2035 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.114,00 | 1.0 | 9842.0 | 404.0 | 08.Jan.2031 | 415.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.133,11 | 1.0 | 9928.0 | 116.0 | 15.Sept.2027 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.984,85 | 1.0 | 9830.0 | 276.0 | 15.Juli2029 | 400.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 49.988,42 | 1.0 | 9998.0 | 54.0 | 15.Juni2028 | 588.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 49.994,73 | 1.0 | 9018.0 | 388.0 | 15.Aug.2030 | 215.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 50.001,07 | 1.0 | 9952.0 | 430.0 | 07.Mai2031 | 455.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.001,14 | 1.0 | 9890.0 | 416.0 | 20.März2031 | 465.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 50.014,11 | 1.0 | 9963.0 | 267.0 | 12.Mai2029 | 435.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 50.036,23 | 1.0 | 9853.0 | 368.0 | 09.Sept.2030 | 580.0 |
| STOR | STORE CAPITAL LLC | REITS | 50.038,74 | 1.0 | 9892.0 | 245.0 | 15.März2029 | 463.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 50.043,90 | 1.0 | 9990.0 | 275.0 | 29.Mai2029 | 413.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 50.045,26 | 1.0 | 9970.0 | 390.0 | 17.Nov.2030 | 500.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 50.049,27 | 1.0 | 9895.0 | 562.0 | 19.März2033 | 480.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 50.050,64 | 1.0 | 9855.0 | 409.0 | 04.Feb.2031 | 425.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 50.052,24 | 1.0 | 10010.0 | 318.0 | 15.Dez.2029 | 463.0 |
| NNN | NNN REIT INC | REITS | 50.054,84 | 1.0 | 9939.0 | 211.0 | 15.Okt.2028 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 50.060,34 | 1.0 | 9828.0 | 401.0 | 01.Jan.2031 | 420.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 50.060,98 | 1.0 | 9806.0 | 548.0 | 15.Feb.2033 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.061,61 | 1.0 | 9862.0 | 410.0 | 15.Feb.2031 | 450.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 49.909,63 | 1.0 | 9843.0 | 745.0 | 01.Apr.2036 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.922,35 | 1.0 | 9868.0 | 374.0 | 12.Sept.2031 | 453.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 49.940,02 | 1.0 | 9942.0 | 720.0 | 15.Nov.2035 | 555.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.941,87 | 1.0 | 9794.0 | 717.0 | 29.Jan.2037 | 514.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.942,29 | 1.0 | 9880.0 | 158.0 | 01.März2028 | 375.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.947,27 | 1.0 | 9970.0 | 576.0 | 01.Juni2033 | 500.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 49.959,37 | 1.0 | 9947.0 | 351.0 | 09.Mai2030 | 445.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 49.960,09 | 1.0 | 9992.0 | 190.0 | 15.Juni2028 | 430.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 49.975,37 | 1.0 | 9981.0 | 440.0 | 15.Juni2031 | 465.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.976,48 | 1.0 | 9541.0 | 345.0 | 26.März2030 | 320.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 49.976,58 | 1.0 | 9986.0 | 763.0 | 15.Juni2036 | 535.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.977,24 | 1.0 | 9864.0 | 745.0 | 12.März2036 | 510.0 |
| V | VISA INC | Technologie | 49.978,09 | 1.0 | 9845.0 | 559.0 | 12.Feb.2033 | 440.0 |
| CDW | CDW LLC | Technologie | 49.983,17 | 1.0 | 9599.0 | 232.0 | 01.Dez.2028 | 328.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 49.983,47 | 1.0 | 9997.0 | 674.0 | 15.Dez.2034 | 530.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 49.837,77 | 1.0 | 9516.0 | 346.0 | 26.März2030 | 310.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 49.847,56 | 1.0 | 9936.0 | 227.0 | 15.Nov.2028 | 408.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 49.849,03 | 1.0 | 9914.0 | 717.0 | 01.Mai2035 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 49.887,61 | 1.0 | 9834.0 | 411.0 | 12.Feb.2031 | 421.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.744,40 | 1.0 | 9859.0 | 573.0 | 15.Apr.2033 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.750,94 | 1.0 | 9950.0 | 182.0 | 15.Juni2028 | 420.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.752,36 | 1.0 | 9856.0 | 162.0 | 17.März2028 | 388.0 |
| SNX | TD SYNNEX CORP | Technologie | 49.760,66 | 1.0 | 9856.0 | 717.0 | 10.Okt.2035 | 530.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 49.767,82 | 1.0 | 9801.0 | 733.0 | 03.März2036 | 538.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 49.768,25 | 1.0 | 9843.0 | 261.0 | 15.Apr.2029 | 390.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.770,44 | 1.0 | 8915.0 | 570.0 | 19.Jan.2033 | 330.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.784,27 | 1.0 | 9841.0 | 245.0 | 01.März2029 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 49.785,67 | 1.0 | 9911.0 | 265.0 | 08.Mai2030 | 445.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.794,72 | 1.0 | 9842.0 | 156.0 | 15.Feb.2028 | 350.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 49.814,35 | 1.0 | 11736.0 | 660.0 | 15.Apr.2035 | 745.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 49.670,86 | 1.0 | 9903.0 | 176.0 | 15.Mai2028 | 380.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 49.675,92 | 1.0 | 9906.0 | 176.0 | 18.Mai2028 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.689,17 | 1.0 | 9690.0 | 743.0 | 15.Feb.2036 | 470.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.692,04 | 1.0 | 9851.0 | 535.0 | 01.Okt.2032 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.701,79 | 1.0 | 9940.0 | 94.0 | 15.Juni2027 | 345.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.718,19 | 1.0 | 9914.0 | 226.0 | 20.Nov.2028 | 420.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 49.723,07 | 1.0 | 9907.0 | 506.0 | 15.Mai2032 | 455.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 49.735,01 | 1.0 | 9893.0 | 377.0 | 15.Nov.2035 | 654.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.578,58 | 1.0 | 9916.0 | 96.0 | 15.Juni2027 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 49.581,81 | 1.0 | 9973.0 | 683.0 | 01.März2035 | 505.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 49.584,79 | 1.0 | 9914.0 | 96.0 | 12.Juni2027 | 313.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.591,92 | 1.0 | 9904.0 | 137.0 | 01.Dez.2027 | 375.0 |
| ADSK | AUTODESK INC | Technologie | 49.593,38 | 1.0 | 9919.0 | 96.0 | 15.Juni2027 | 350.0 |
| CSX | CSX CORP | Transport | 49.600,59 | 1.0 | 9907.0 | 93.0 | 01.Juni2027 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 49.606,09 | 1.0 | 9782.0 | 549.0 | 15.März2033 | 540.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 49.614,84 | 1.0 | 9895.0 | 134.0 | 15.Nov.2027 | 340.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 49.615,77 | 1.0 | 9908.0 | 224.0 | 01.Dez.2028 | 400.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 49.616,03 | 1.0 | 9669.0 | 140.0 | 10.Dez.2029 | 200.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.621,98 | 1.0 | 9758.0 | 407.0 | 15.Jan.2031 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.636,36 | 1.0 | 9449.0 | 239.0 | 21.Dez.2028 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 49.638,18 | 1.0 | 9896.0 | 272.0 | 15.Mai2029 | 375.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 49.655,43 | 1.0 | 9852.0 | 567.0 | 15.Apr.2033 | 475.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 49.495,37 | 1.0 | 9750.0 | 446.0 | 25.Juli2031 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 49.501,14 | 1.0 | 9839.0 | 703.0 | 30.Apr.2035 | 488.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.501,39 | 1.0 | 9900.0 | 235.0 | 15.Dez.2028 | 425.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.502,18 | 1.0 | 8904.0 | 424.0 | 01.Feb.2031 | 260.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 49.547,54 | 1.0 | 9850.0 | 759.0 | 01.Juni2036 | 525.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 49.552,55 | 1.0 | 9807.0 | 661.0 | 30.Sept.2034 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.558,61 | 1.0 | 9832.0 | 421.0 | 15.Mai2031 | 595.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 49.559,21 | 1.0 | 9904.0 | 234.0 | 08.Dez.2028 | 392.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 49.564,08 | 1.0 | 9900.0 | 93.0 | 01.Juni2027 | 330.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 49.576,18 | 1.0 | 9915.0 | 372.0 | 15.Dez.2055 | 620.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 49.428,20 | 1.0 | 9886.0 | 732.0 | 15.Dez.2035 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.433,51 | 1.0 | 9745.0 | 279.0 | 08.Juli2029 | 325.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.440,80 | 1.0 | 9275.0 | 352.0 | 01.Apr.2030 | 260.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 49.467,12 | 1.0 | 9768.0 | 713.0 | 15.Sept.2035 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.475,69 | 1.0 | 9830.0 | 696.0 | 27.Apr.2035 | 485.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.476,95 | 1.0 | 8519.0 | 652.0 | 01.Dez.2033 | 290.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.465,97 | 1.0 | 9741.0 | 282.0 | 01.Juli2029 | 335.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 49.340,13 | 1.0 | 9730.0 | 405.0 | 03.März2032 | 487.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.349,19 | 1.0 | 8973.0 | 421.0 | 15.Dez.2030 | 215.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 49.357,47 | 1.0 | 9861.0 | 229.0 | 08.Dez.2028 | 520.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.383,16 | 1.0 | 9776.0 | 481.0 | 14.Apr.2032 | 595.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 49.385,21 | 1.0 | 9823.0 | 772.0 | 30.Juni2036 | 500.0 |
| OGS | ONE GAS INC | Erdgas | 49.260,95 | 1.0 | 9729.0 | 527.0 | 01.Sept.2032 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.268,82 | 1.0 | 9735.0 | 775.0 | 15.Juli2036 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 49.277,75 | 1.0 | 9763.0 | 385.0 | 16.Sept.2030 | 375.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.278,14 | 1.0 | 9838.0 | 578.0 | 02.Juni2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.286,68 | 1.0 | 10953.0 | 596.0 | 15.Dez.2033 | 670.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 49.306,32 | 1.0 | 10879.0 | 733.0 | 02.Mai2036 | 650.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 49.313,85 | 1.0 | 9832.0 | 223.0 | 15.Nov.2028 | 370.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.315,14 | 1.0 | 9793.0 | 257.0 | 15.Apr.2029 | 420.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 49.317,04 | 1.0 | 9718.0 | 749.0 | 01.März2036 | 485.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 49.327,49 | 1.0 | 9865.0 | 180.0 | 15.Juni2028 | 370.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 49.328,45 | 1.0 | 9866.0 | 236.0 | 15.Dez.2028 | 400.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.329,38 | 1.0 | 9773.0 | 377.0 | 01.Okt.2030 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.331,78 | 1.0 | 8959.0 | 456.0 | 01.Juni2031 | 255.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.193,07 | 1.0 | 9757.0 | 340.0 | 01.Apr.2030 | 395.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 49.202,92 | 1.0 | 9682.0 | 743.0 | 20.Feb.2036 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 49.245,92 | 1.0 | 9726.0 | 565.0 | 02.März2033 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 49.111,63 | 1.0 | 9679.0 | 573.0 | 01.Mai2033 | 450.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 49.115,29 | 1.0 | 9679.0 | 743.0 | 02.März2036 | 505.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.136,60 | 1.0 | 10308.0 | 638.0 | 15.Sept.2034 | 585.0 |
| IT | GARTNER INC | Technologie | 49.162,62 | 1.0 | 9716.0 | 413.0 | 20.März2031 | 495.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.163,99 | 1.0 | 9830.0 | 190.0 | 12.Juni2028 | 338.0 |
| EQR | ERP OPERATING LP | REITS | 49.025,72 | 1.0 | 9884.0 | 108.0 | 01.Aug.2027 | 325.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.036,22 | 1.0 | 9252.0 | 453.0 | 15.Juni2031 | 315.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.061,47 | 1.0 | 8920.0 | 497.0 | 15.Dez.2031 | 290.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 49.064,90 | 1.0 | 9909.0 | 114.0 | 01.Sept.2027 | 360.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 48.948,61 | 1.0 | 9622.0 | 747.0 | 25.März2036 | 495.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 48.844,49 | 1.0 | 8783.0 | 506.0 | 15.Jan.2032 | 235.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 48.857,20 | 1.0 | 8810.0 | 474.0 | 15.Aug.2031 | 220.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.866,42 | 1.0 | 8810.0 | 428.0 | 15.Jan.2031 | 180.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.918,83 | 1.0 | 9765.0 | 760.0 | 02.Juni2036 | 530.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 48.834,24 | 1.0 | 9746.0 | 681.0 | 28.Nov.2034 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 48.843,15 | 1.0 | 9302.0 | 338.0 | 01.Feb.2030 | 245.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 48.684,68 | 1.0 | 9681.0 | 716.0 | 04.Nov.2036 | 494.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.708,11 | 1.0 | 9598.0 | 280.0 | 01.Juli2029 | 315.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 48.711,95 | 1.0 | 9728.0 | 745.0 | 04.Dez.2035 | 480.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.695,35 | 1.0 | 9676.0 | 263.0 | 01.Apr.2029 | 305.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.626,66 | 1.0 | 9914.0 | 137.0 | 06.Dez.2027 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 48.667,75 | 1.0 | 9683.0 | 756.0 | 03.Nov.2035 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.677,79 | 1.0 | 9694.0 | 734.0 | 15.Nov.2035 | 500.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 48.604,31 | 1.0 | 9686.0 | 512.0 | 15.Mai2032 | 413.0 |
| AIZ | ASSURANT INC | Versicherung | 48.533,07 | 1.0 | 9590.0 | 333.0 | 22.Feb.2030 | 370.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 48.569,16 | 1.0 | 9635.0 | 670.0 | 15.Okt.2034 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.458,99 | 1.0 | 9416.0 | 246.0 | 15.Jan.2029 | 205.0 |
| BIDU | BAIDU INC | Technologie | 48.484,04 | 1.0 | 9632.0 | 346.0 | 07.Apr.2030 | 342.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 48.507,12 | 1.0 | 9591.0 | 246.0 | 02.Feb.2029 | 300.0 |
| AON | AON CORP | Versicherung | 48.373,57 | 1.0 | 8731.0 | 479.0 | 23.Aug.2031 | 205.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.376,94 | 1.0 | 10036.0 | 301.0 | 15.Nov.2029 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.395,01 | 1.0 | 9549.0 | 284.0 | 16.Juli2030 | 315.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 48.316,72 | 1.0 | 10615.0 | 521.0 | 01.Okt.2032 | 593.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 48.350,83 | 1.0 | 9586.0 | 661.0 | 15.Okt.2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 48.193,83 | 1.0 | 10631.0 | 731.0 | 01.Mai2036 | 645.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.201,21 | 1.0 | 9601.0 | 174.0 | 01.Apr.2028 | 190.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.206,56 | 1.0 | 9592.0 | 173.0 | 01.Apr.2028 | 240.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 48.252,52 | 1.0 | 10642.0 | 599.0 | 23.Okt.2033 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.258,19 | 1.0 | 10185.0 | 261.0 | 16.Apr.2029 | 505.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 48.187,12 | 1.0 | 9529.0 | 418.0 | 01.März2031 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.045,38 | 1.0 | 8681.0 | 437.0 | 04.Feb.2031 | 150.0 |
| AVT | AVNET INC | Technologie | 48.086,13 | 1.0 | 9048.0 | 446.0 | 15.Mai2031 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.967,68 | 1.0 | 9552.0 | 167.0 | 06.März2028 | 150.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 47.876,46 | 1.0 | 9547.0 | 687.0 | 21.Nov.2034 | 420.0 |
| NOKIA | NOKIA OYJ | Technologie | 47.903,57 | 1.0 | 9976.0 | 97.0 | 12.Juni2027 | 438.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 47.903,77 | 1.0 | 9538.0 | 158.0 | 30.Jan.2028 | 115.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 47.910,69 | 1.0 | 9905.0 | 165.0 | 03.Apr.2028 | 380.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 47.803,42 | 1.0 | 10369.0 | 561.0 | 01.Juni2033 | 588.0 |
| TXT | TEXTRON INC | Produktionsmittel | 47.812,54 | 1.0 | 10574.0 | 587.0 | 15.Nov.2033 | 610.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.838,00 | 1.0 | 10177.0 | 318.0 | 15.Jan.2030 | 535.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.842,61 | 1.0 | 9854.0 | 649.0 | 30.Sept.2034 | 545.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.706,32 | 1.0 | 11156.0 | 468.0 | 01.März2032 | 700.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 47.778,05 | 1.0 | 10205.0 | 607.0 | 15.Feb.2034 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 47.551,55 | 1.0 | 10526.0 | 597.0 | 21.Nov.2034 | 612.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 47.562,20 | 1.0 | 9909.0 | 711.0 | 15.Juni2035 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.575,45 | 1.0 | 9414.0 | 250.0 | 10.Feb.2029 | 290.0 |
| APA | APA CORP (US) | Energie | 47.583,23 | 1.0 | 10371.0 | 655.0 | 15.Feb.2035 | 610.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.583,93 | 1.0 | 10210.0 | 251.0 | 15.März2029 | 538.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.523,85 | 1.0 | 9669.0 | 354.0 | 15.Mai2030 | 363.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.434,35 | 1.0 | 9427.0 | 218.0 | 30.Sept.2028 | 285.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 47.441,02 | 1.0 | 9488.0 | 326.0 | 15.Dez.2029 | 300.0 |
| DOC | DOC DR LLC | REITS | 47.350,62 | 1.0 | 9910.0 | 146.0 | 15.Jan.2028 | 395.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 47.365,78 | 1.0 | 9462.0 | 322.0 | 01.Dez.2029 | 295.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.220,03 | 1.0 | 9567.0 | 503.0 | 15.Apr.2032 | 420.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 47.248,64 | 1.0 | 9620.0 | 130.0 | 15.Okt.2027 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.262,69 | 1.0 | 9394.0 | 308.0 | 27.Sept.2029 | 272.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.288,54 | 1.0 | 10024.0 | 182.0 | 15.Mai2028 | 445.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 47.288,79 | 1.0 | 10482.0 | 220.0 | 01.Dez.2028 | 688.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.186,58 | 1.0 | 9696.0 | 524.0 | 22.Aug.2032 | 430.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.115,22 | 1.0 | 9299.0 | 369.0 | 26.Juni2030 | 265.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.131,56 | 1.0 | 9797.0 | 137.0 | 15.Nov.2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.977,58 | 1.0 | 10223.0 | 571.0 | 13.Juli2033 | 512.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 46.998,29 | 1.0 | 9916.0 | 162.0 | 27.März2028 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 46.893,15 | 1.0 | 9875.0 | 112.0 | 17.Aug.2027 | 313.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.893,93 | 1.0 | 10281.0 | 611.0 | 15.März2034 | 560.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 46.917,18 | 1.0 | 9963.0 | 716.0 | 01.Juni2035 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | 46.925,90 | 1.0 | 10340.0 | 302.0 | 16.Okt.2029 | 538.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.927,19 | 1.0 | 9735.0 | 265.0 | 01.Mai2029 | 338.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.819,95 | 1.0 | 9992.0 | 65.0 | 01.Feb.2028 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 46.860,42 | 1.0 | 9324.0 | 436.0 | 21.Apr.2031 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.731,22 | 1.0 | 10293.0 | 520.0 | 15.Okt.2032 | 550.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.735,87 | 1.0 | 9292.0 | 397.0 | 01.Okt.2030 | 270.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 46.770,08 | 1.0 | 9933.0 | 350.0 | 01.Juni2030 | 475.0 |
| CSX | CSX CORP | Transport | 46.786,48 | 1.0 | 9277.0 | 342.0 | 15.Feb.2030 | 240.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 46.804,87 | 1.0 | 8925.0 | 472.0 | 15.Aug.2031 | 229.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.682,00 | 1.0 | 9493.0 | 315.0 | 04.Nov.2029 | 295.0 |
| FDX | FEDEX CORP | Transport | 46.684,75 | 1.0 | 9192.0 | 707.0 | 01.Feb.2035 | 390.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.570,27 | 1.0 | 11510.0 | 471.0 | 15.Apr.2032 | 795.0 |
| UDR | UDR INC MTN | REITS | 46.581,81 | 1.0 | 9957.0 | 232.0 | 26.Jan.2029 | 440.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 46.642,37 | 1.0 | 10324.0 | 494.0 | 19.Mai2032 | 570.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 46.524,55 | 1.0 | 10317.0 | 631.0 | 01.Juni2034 | 565.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.428,19 | 1.0 | 11317.0 | 418.0 | 01.Aug.2031 | 780.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.471,47 | 1.0 | 10124.0 | 277.0 | 26.Juli2030 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.479,90 | 1.0 | 8848.0 | 511.0 | 02.Feb.2032 | 245.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 46.338,33 | 1.0 | 9190.0 | 511.0 | 15.März2032 | 310.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 46.350,76 | 1.0 | 9206.0 | 515.0 | 01.Apr.2032 | 313.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.384,83 | 1.0 | 9211.0 | 346.0 | 01.März2030 | 230.0 |
| WPC | WP CAREY INC | REITS | 46.245,05 | 1.0 | 8362.0 | 611.0 | 01.Apr.2033 | 225.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 46.277,54 | 1.0 | 9640.0 | 200.0 | 15.Apr.2030 | 300.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 46.300,07 | 1.0 | 10114.0 | 511.0 | 15.Aug.2032 | 525.0 |
| GIBACN | CGI INC | Technologie | 46.313,01 | 1.0 | 8680.0 | 481.0 | 14.Sept.2031 | 230.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 46.201,23 | 1.0 | 10102.0 | 680.0 | 25.Feb.2035 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.206,34 | 1.0 | 10060.0 | 103.0 | 15.Juli2027 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 46.225,86 | 1.0 | 10166.0 | 209.0 | 01.Okt.2028 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.235,86 | 1.0 | 9232.0 | 367.0 | 22.Mai2030 | 238.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.087,13 | 1.0 | 10242.0 | 270.0 | 15.Juni2029 | 720.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 46.122,85 | 1.0 | 9121.0 | 716.0 | 01.März2035 | 360.0 |
| BIDU | BAIDU INC | Technologie | 46.134,86 | 1.0 | 9183.0 | 400.0 | 09.Okt.2030 | 238.0 |
| XYL | XYLEM INC | Produktionsmittel | 45.969,19 | 1.0 | 10191.0 | 759.0 | 01.Juni2036 | 545.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.974,04 | 1.0 | 10088.0 | 620.0 | 15.März2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.976,09 | 1.0 | 9921.0 | 346.0 | 17.Apr.2030 | 460.0 |
| NXPI | NXP BV | Technologie | 45.977,40 | 1.0 | 10196.0 | 214.0 | 01.Dez.2028 | 555.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 45.866,72 | 1.0 | 9154.0 | 366.0 | 15.Mai2030 | 230.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.875,52 | 1.0 | 10005.0 | 195.0 | 29.Juli2029 | 502.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.781,01 | 1.0 | 9037.0 | 500.0 | 22.Jan.2032 | 300.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 45.788,31 | 1.0 | 9864.0 | 116.0 | 01.Sept.2027 | 312.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 45.792,58 | 1.0 | 9150.0 | 372.0 | 01.Juni2030 | 230.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 45.796,72 | 1.0 | 10046.0 | 682.0 | 15.März2035 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 45.813,29 | 1.0 | 9088.0 | 512.0 | 15.März2032 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.690,68 | 1.0 | 9949.0 | 610.0 | 15.Jan.2034 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.729,42 | 1.0 | 9204.0 | 368.0 | 19.Juni2030 | 263.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.735,03 | 1.0 | 9491.0 | 313.0 | 30.Okt.2029 | 300.0 |
| NEU | NEWMARKET CORP | Grundstoffindustrie | 45.644,31 | 1.0 | 9064.0 | 434.0 | 18.März2031 | 270.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.663,37 | 1.0 | 9018.0 | 500.0 | 15.Jan.2032 | 275.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 45.579,18 | 1.0 | 9984.0 | 717.0 | 01.Sept.2035 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.579,95 | 1.0 | 8716.0 | 487.0 | 12.Sept.2031 | 190.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 45.430,25 | 1.0 | 10055.0 | 181.0 | 15.Mai2028 | 490.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 45.466,56 | 1.0 | 10094.0 | 228.0 | 08.Dez.2028 | 485.0 |
| PLD | PROLOGIS LP | REITS | 45.365,36 | 1.0 | 9888.0 | 546.0 | 15.Jan.2033 | 463.0 |
| JBL | JABIL INC | Technologie | 45.372,44 | 1.0 | 9915.0 | 144.0 | 12.Jan.2028 | 395.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 45.386,82 | 1.0 | 10086.0 | 448.0 | 15.Dez.2056 | 615.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.391,39 | 1.0 | 10049.0 | 500.0 | 21.Mai2037 | 564.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.291,06 | 1.0 | 11060.0 | 314.0 | 15.Feb.2030 | 788.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 45.291,62 | 1.0 | 8995.0 | 436.0 | 15.März2031 | 255.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.298,65 | 1.0 | 8968.0 | 377.0 | 30.Juni2030 | 200.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 45.303,58 | 1.0 | 10067.0 | 85.0 | 15.Juni2027 | 575.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.318,11 | 1.0 | 11090.0 | 427.0 | 15.Aug.2031 | 720.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 45.321,47 | 1.0 | 9001.0 | 436.0 | 15.März2031 | 255.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.335,38 | 1.0 | 9983.0 | 206.0 | 01.Okt.2028 | 445.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 45.187,90 | 1.0 | 10509.0 | 699.0 | 15.Juni2035 | 595.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.214,27 | 1.0 | 9938.0 | 245.0 | 15.März2029 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.228,84 | 1.0 | 9939.0 | 163.0 | 05.März2028 | 402.0 |
| INTU | INTUIT INC | Technologie | 45.231,54 | 1.0 | 10046.0 | 437.0 | 15.Juni2031 | 495.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.234,26 | 1.0 | 9943.0 | 202.0 | 15.Sept.2028 | 438.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.251,44 | 1.0 | 9050.0 | 377.0 | 15.Juni2030 | 213.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.194,51 | 1.0 | 9886.0 | 223.0 | 15.Juli2029 | 377.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 45.102,71 | 1.0 | 9998.0 | 442.0 | 08.Juli2031 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.114,21 | 1.0 | 9990.0 | 355.0 | 17.Mai2030 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.131,37 | 1.0 | 9914.0 | 243.0 | 01.März2029 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.135,92 | 1.0 | 10374.0 | 321.0 | 03.Apr.2030 | 615.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 45.172,71 | 1.0 | 9939.0 | 166.0 | 15.März2028 | 415.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 45.043,68 | 1.0 | 9874.0 | 103.0 | 15.Juli2027 | 325.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 45.057,09 | 1.0 | 9168.0 | 525.0 | 15.Mai2032 | 325.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 45.068,41 | 1.0 | 9966.0 | 758.0 | 15.Mai2036 | 525.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.932,77 | 1.0 | 9964.0 | 797.0 | 15.Jan.2037 | 530.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.942,85 | 1.0 | 9100.0 | 390.0 | 01.Sept.2030 | 250.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 44.947,75 | 1.0 | 9806.0 | 273.0 | 01.Juli2029 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.950,63 | 1.0 | 8907.0 | 471.0 | 16.Aug.2031 | 250.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.952,69 | 1.0 | 9828.0 | 547.0 | 15.Feb.2033 | 485.0 |
| EQT | EQT CORP | Energie | 45.002,66 | 1.0 | 9920.0 | 121.0 | 01.Okt.2027 | 390.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 44.861,24 | 1.0 | 9862.0 | 202.0 | 01.Sept.2028 | 370.0 |
| PLD | PROLOGIS LP | REITS | 44.888,68 | 1.0 | 9878.0 | 205.0 | 15.Sept.2028 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 44.895,29 | 1.0 | 9924.0 | 175.0 | 26.Apr.2028 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 44.904,32 | 1.0 | 9781.0 | 546.0 | 15.Jan.2033 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.775,63 | 1.0 | 8902.0 | 393.0 | 08.Sept.2031 | 198.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.690,02 | 1.0 | 9773.0 | 725.0 | 01.März2036 | 563.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 44.703,07 | 1.0 | 9679.0 | 732.0 | 11.Mai2035 | 413.0 |
| EQR | ERP OPERATING LP | REITS | 44.731,92 | 1.0 | 9924.0 | 223.0 | 01.Dez.2028 | 415.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.749,94 | 1.0 | 10170.0 | 474.0 | 15.Dez.2031 | 538.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.532,85 | 1.0 | 10222.0 | 548.0 | 15.März2033 | 538.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.565,78 | 1.0 | 9034.0 | 437.0 | 15.März2031 | 245.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.578,26 | 1.0 | 10985.0 | 545.0 | 15.März2033 | 638.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 44.480,78 | 1.0 | 9847.0 | 545.0 | 15.Nov.2032 | 455.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 44.522,79 | 1.0 | 10233.0 | 642.0 | 01.Okt.2034 | 588.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 44.366,28 | 1.0 | 8873.0 | 464.0 | 15.Juni2031 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.430,44 | 1.0 | 8843.0 | 481.0 | 13.Okt.2032 | 249.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.289,73 | 1.0 | 9039.0 | 378.0 | 15.Juni2030 | 195.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.335,49 | 1.0 | 9806.0 | 748.0 | 12.Mai2037 | 505.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 44.210,30 | 1.0 | 10118.0 | 237.0 | 15.Feb.2029 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 44.217,00 | 1.0 | 9930.0 | 131.0 | 01.März2028 | 413.0 |
| REG | REGENCY CENTERS LP | REITS | 44.224,51 | 1.0 | 9948.0 | 158.0 | 15.März2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.122,19 | 1.0 | 8748.0 | 428.0 | 13.Jan.2031 | 180.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 44.167,37 | 1.0 | 8795.0 | 490.0 | 14.Okt.2031 | 225.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.175,15 | 1.0 | 8826.0 | 502.0 | 01.Dez.2031 | 225.0 |
| AAPL | APPLE INC | Technologie | 44.072,43 | 1.0 | 9976.0 | 350.0 | 10.Mai2030 | 415.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 44.093,91 | 1.0 | 8733.0 | 511.0 | 15.Jan.2032 | 205.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.108,15 | 1.0 | 8792.0 | 407.0 | 21.Sept.2030 | 125.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 43.969,08 | 1.0 | 9474.0 | 500.0 | 01.Apr.2032 | 413.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.025,65 | 1.0 | 8795.0 | 497.0 | 01.Dez.2031 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.895,46 | 1.0 | 8724.0 | 483.0 | 01.Sept.2031 | 190.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.920,97 | 1.0 | 8740.0 | 445.0 | 15.März2031 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.863,78 | 1.0 | 10212.0 | 107.0 | 01.Aug.2027 | 622.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 43.719,67 | 1.0 | 10029.0 | 447.0 | 01.Sept.2031 | 480.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.729,26 | 1.0 | 10306.0 | 613.0 | 10.Apr.2034 | 588.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.658,20 | 1.0 | 9569.0 | 372.0 | 10.Sept.2030 | 505.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 43.698,79 | 1.0 | 9697.0 | 273.0 | 01.Juni2029 | 350.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 43.576,79 | 1.0 | 8715.0 | 507.0 | 15.Dez.2031 | 220.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 43.626,68 | 1.0 | 10713.0 | 642.0 | 15.Aug.2034 | 580.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 43.538,05 | 1.0 | 8685.0 | 411.0 | 01.Nov.2030 | 188.0 |
| NOV | NOV INC | Energie | 43.421,92 | 1.0 | 9635.0 | 318.0 | 01.Dez.2029 | 360.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 43.425,40 | 1.0 | 10596.0 | 552.0 | 15.Juli2033 | 625.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 43.310,49 | 1.0 | 10515.0 | 592.0 | 15.Nov.2033 | 585.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 43.325,90 | 1.0 | 10112.0 | 189.0 | 15.Juli2028 | 490.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.383,06 | 1.0 | 8628.0 | 438.0 | 30.Jan.2031 | 130.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.143,47 | 1.0 | 10528.0 | 339.0 | 15.Juli2030 | 620.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 43.151,52 | 1.0 | 9850.0 | 151.0 | 23.Jan.2048 | 470.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 43.135,05 | 1.0 | 10463.0 | 293.0 | 15.Nov.2029 | 695.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 42.899,83 | 1.0 | 9520.0 | 359.0 | 01.Juni2030 | 340.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.816,45 | 1.0 | 9487.0 | 227.0 | 01.Nov.2028 | 230.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.874,14 | 1.0 | 10041.0 | 616.0 | 15.Feb.2034 | 500.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.452,98 | 1.0 | 9615.0 | 352.0 | 15.Mai2030 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 42.211,68 | 1.0 | 8879.0 | 505.0 | 01.Feb.2032 | 275.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 42.115,48 | 1.0 | 10385.0 | 568.0 | 15.Sept.2033 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.120,37 | 1.0 | 10187.0 | 302.0 | 11.Okt.2029 | 485.0 |
| FLEX | FLEX LTD | Technologie | 42.069,54 | 1.0 | 10017.0 | 267.0 | 15.Juni2029 | 488.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 41.819,12 | 1.0 | 10267.0 | 702.0 | 15.Aug.2035 | 563.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.677,16 | 1.0 | 9619.0 | 157.0 | 30.Jan.2028 | 195.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 41.715,23 | 1.0 | 9004.0 | 392.0 | 01.Sept.2030 | 225.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 41.736,73 | 1.0 | 9789.0 | 329.0 | 15.März2030 | 595.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 41.741,40 | 1.0 | 8978.0 | 507.0 | 26.Jan.2032 | 250.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.484,89 | 1.0 | 10214.0 | 543.0 | 02.März2033 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 41.375,75 | 1.0 | 10092.0 | 624.0 | 30.Juni2034 | 550.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.426,24 | 1.0 | 8916.0 | 466.0 | 01.Sept.2031 | 310.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.293,28 | 1.0 | 10246.0 | 219.0 | 23.Okt.2028 | 538.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 41.296,85 | 1.0 | 10093.0 | 699.0 | 30.Juni2035 | 505.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 41.333,55 | 1.0 | 9999.0 | 564.0 | 15.Apr.2033 | 495.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 41.193,16 | 1.0 | 10165.0 | 524.0 | 13.Sept.2032 | 520.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.195,00 | 1.0 | 10186.0 | 618.0 | 01.Apr.2034 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 41.203,50 | 1.0 | 10819.0 | 533.0 | 01.Dez.2032 | 625.0 |
| KMPR | KEMPER CORP | Versicherung | 41.242,93 | 1.0 | 9047.0 | 495.0 | 23.Feb.2032 | 380.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 41.262,62 | 1.0 | 10179.0 | 581.0 | 15.Sept.2033 | 545.0 |
| HPQ | HP INC | Technologie | 41.127,96 | 1.0 | 10207.0 | 341.0 | 25.Apr.2030 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.029,86 | 1.0 | 10236.0 | 267.0 | 01.Juni2029 | 560.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 41.098,73 | 1.0 | 10005.0 | 577.0 | 01.Juni2033 | 495.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.867,16 | 1.0 | 9025.0 | 394.0 | 03.Sept.2030 | 200.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 40.871,12 | 1.0 | 10097.0 | 336.0 | 15.März2030 | 485.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 40.908,15 | 1.0 | 10055.0 | 645.0 | 15.Aug.2034 | 515.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 40.829,09 | 1.0 | 10072.0 | 678.0 | 15.März2035 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.849,28 | 1.0 | 10097.0 | 632.0 | 22.März2034 | 500.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.709,88 | 1.0 | 9022.0 | 364.0 | 15.Apr.2030 | 148.0 |
| FLEX | FLEX LTD | Technologie | 40.717,12 | 1.0 | 10190.0 | 143.0 | 15.Jan.2028 | 600.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 40.737,83 | 1.0 | 10013.0 | 401.0 | 05.Feb.2031 | 475.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 40.766,66 | 1.0 | 10025.0 | 326.0 | 15.März2030 | 665.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 40.646,97 | 0.0 | 8986.0 | 442.0 | 01.Apr.2031 | 225.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.672,56 | 0.0 | 8987.0 | 440.0 | 01.Apr.2031 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 40.682,67 | 0.0 | 10105.0 | 172.0 | 28.Apr.2028 | 500.0 |
| AVT | AVNET INC | Technologie | 40.606,74 | 0.0 | 10130.0 | 497.0 | 01.Juni2032 | 550.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.458,85 | 0.0 | 9965.0 | 193.0 | 15.Aug.2028 | 450.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 40.487,09 | 0.0 | 10240.0 | 246.0 | 18.März2029 | 585.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 40.409,66 | 0.0 | 9958.0 | 713.0 | 04.Sept.2035 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 40.308,94 | 0.0 | 10039.0 | 348.0 | 15.Mai2030 | 463.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 40.335,11 | 0.0 | 9961.0 | 744.0 | 15.März2036 | 520.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 40.359,58 | 0.0 | 10070.0 | 707.0 | 01.Juni2035 | 510.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.365,90 | 0.0 | 9107.0 | 391.0 | 15.Sept.2030 | 270.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 40.218,19 | 0.0 | 10035.0 | 267.0 | 30.Mai2029 | 460.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 40.259,30 | 0.0 | 9931.0 | 678.0 | 15.März2035 | 535.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.131,71 | 0.0 | 9728.0 | 260.0 | 15.Apr.2029 | 360.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 40.154,74 | 0.0 | 9851.0 | 509.0 | 21.Juli2032 | 470.0 |
| AON | AON CORP | Versicherung | 40.158,88 | 0.0 | 8915.0 | 498.0 | 02.Dez.2031 | 260.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.177,21 | 0.0 | 10036.0 | 91.0 | 09.Juni2027 | 475.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 40.182,75 | 0.0 | 9874.0 | 612.0 | 15.Feb.2034 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.066,95 | 0.0 | 9840.0 | 547.0 | 01.Feb.2033 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 40.085,56 | 0.0 | 9830.0 | 404.0 | 15.Jan.2031 | 440.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 40.089,32 | 0.0 | 9940.0 | 162.0 | 30.März2028 | 395.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 40.105,76 | 0.0 | 10284.0 | 232.0 | 15.Dez.2028 | 570.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 40.109,27 | 0.0 | 9921.0 | 296.0 | 15.Sept.2029 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.109,74 | 0.0 | 9852.0 | 547.0 | 01.Feb.2034 | 471.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 39.976,69 | 0.0 | 9956.0 | 292.0 | 15.Aug.2029 | 445.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.995,98 | 0.0 | 9879.0 | 248.0 | 02.März2029 | 420.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 40.032,00 | 0.0 | 11141.0 | 487.0 | 15.Juli2032 | 713.0 |
| PLD | PROLOGIS LP | REITS | 40.043,99 | 0.0 | 9911.0 | 204.0 | 15.Sept.2028 | 400.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 39.887,79 | 0.0 | 9823.0 | 244.0 | 01.Feb.2029 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 39.829,36 | 0.0 | 9370.0 | 419.0 | 15.Feb.2031 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.734,26 | 0.0 | 9846.0 | 208.0 | 21.Sept.2028 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 39.762,04 | 0.0 | 9835.0 | 159.0 | 01.März2028 | 365.0 |
| TEAM | ATLASSIAN CORP | Technologie | 39.768,08 | 0.0 | 9896.0 | 628.0 | 15.Mai2034 | 550.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 39.777,00 | 0.0 | 9926.0 | 298.0 | 15.Okt.2029 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.785,02 | 0.0 | 9848.0 | 248.0 | 15.März2029 | 395.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 39.785,30 | 0.0 | 9901.0 | 172.0 | 01.Mai2028 | 370.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 39.669,08 | 0.0 | 11270.0 | 447.0 | 15.Nov.2031 | 770.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.677,14 | 0.0 | 9888.0 | 134.0 | 15.Nov.2027 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 39.558,40 | 0.0 | 9796.0 | 161.0 | 01.März2028 | 325.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.601,68 | 0.0 | 8744.0 | 438.0 | 15.Feb.2031 | 170.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 39.482,06 | 0.0 | 9856.0 | 141.0 | 01.Dez.2027 | 363.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.554,37 | 0.0 | 9797.0 | 532.0 | 01.Okt.2032 | 445.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.395,62 | 0.0 | 9790.0 | 259.0 | 18.Apr.2029 | 375.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 39.472,70 | 0.0 | 9934.0 | 398.0 | 15.Jan.2031 | 450.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 39.243,12 | 0.0 | 9861.0 | 116.0 | 22.März2029 | 360.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.294,25 | 0.0 | 9794.0 | 136.0 | 15.Nov.2027 | 350.0 |
| UNM | UNUM GROUP | Versicherung | 39.297,17 | 0.0 | 9824.0 | 273.0 | 15.Juni2029 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.304,01 | 0.0 | 9790.0 | 397.0 | 15.Nov.2030 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.226,20 | 0.0 | 9807.0 | 274.0 | 15.Juni2029 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 38.989,47 | 0.0 | 9663.0 | 255.0 | 15.März2029 | 338.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.942,26 | 0.0 | 9731.0 | 94.0 | 01.Juni2027 | 129.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 38.951,50 | 0.0 | 9673.0 | 303.0 | 15.Okt.2029 | 390.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.827,28 | 0.0 | 10091.0 | 252.0 | 15.März2029 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 38.799,49 | 0.0 | 9640.0 | 502.0 | 25.Apr.2033 | 434.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.626,71 | 0.0 | 9610.0 | 173.0 | 01.Apr.2028 | 225.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.649,44 | 0.0 | 10696.0 | 519.0 | 22.Nov.2032 | 630.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 38.459,27 | 0.0 | 10772.0 | 588.0 | 15.Feb.2034 | 650.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.261,45 | 0.0 | 9515.0 | 162.0 | 15.Feb.2028 | 150.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.263,83 | 0.0 | 10259.0 | 330.0 | 23.Apr.2030 | 575.0 |
| R | RYDER SYSTEM INC MTN | Transport | 38.279,72 | 0.0 | 10911.0 | 584.0 | 01.Dez.2033 | 660.0 |
| EQT | EQT CORP | Energie | 38.188,43 | 0.0 | 10650.0 | 298.0 | 01.Feb.2030 | 700.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.221,51 | 0.0 | 10840.0 | 577.0 | 01.Nov.2033 | 655.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 38.245,62 | 0.0 | 9499.0 | 214.0 | 15.Sept.2028 | 250.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.097,31 | 0.0 | 9510.0 | 360.0 | 30.Mai2030 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 38.135,79 | 0.0 | 10694.0 | 243.0 | 01.März2029 | 700.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 38.025,22 | 0.0 | 9434.0 | 388.0 | 01.Okt.2030 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.035,98 | 0.0 | 9443.0 | 304.0 | 15.Sept.2029 | 263.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.069,06 | 0.0 | 8985.0 | 472.0 | 01.Sept.2031 | 275.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 37.962,21 | 0.0 | 9368.0 | 372.0 | 15.Juli2030 | 295.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 37.888,18 | 0.0 | 9174.0 | 391.0 | 15.Sept.2030 | 270.0 |
| OKE | ONEOK INC | Energie | 37.818,03 | 0.0 | 9442.0 | 364.0 | 01.Juni2030 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.829,04 | 0.0 | 10550.0 | 563.0 | 12.Juli2033 | 609.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.841,55 | 0.0 | 9365.0 | 422.0 | 03.März2031 | 338.0 |
| NTAP | NETAPP INC | Technologie | 37.685,92 | 0.0 | 9803.0 | 98.0 | 22.Juni2027 | 238.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.624,18 | 0.0 | 9304.0 | 337.0 | 15.Feb.2030 | 305.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.446,88 | 0.0 | 9258.0 | 538.0 | 01.Sept.2032 | 360.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 37.399,33 | 0.0 | 8875.0 | 407.0 | 15.Okt.2030 | 180.0 |
| CUBE | CUBESMART LP | REITS | 37.281,40 | 0.0 | 9930.0 | 238.0 | 15.Feb.2029 | 438.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.291,14 | 0.0 | 10506.0 | 573.0 | 15.Sept.2033 | 595.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 37.291,39 | 0.0 | 10553.0 | 579.0 | 15.Okt.2033 | 613.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.229,87 | 0.0 | 10520.0 | 213.0 | 15.Okt.2028 | 700.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.235,75 | 0.0 | 9939.0 | 623.0 | 15.März2034 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.236,91 | 0.0 | 9247.0 | 349.0 | 15.März2030 | 250.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 37.112,40 | 0.0 | 9204.0 | 431.0 | 15.März2031 | 295.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 37.128,68 | 0.0 | 9223.0 | 349.0 | 15.März2030 | 238.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 37.135,60 | 0.0 | 10537.0 | 519.0 | 01.Nov.2032 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.037,93 | 0.0 | 9204.0 | 350.0 | 10.März2030 | 210.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 37.048,22 | 0.0 | 10536.0 | 591.0 | 15.Nov.2033 | 590.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.057,69 | 0.0 | 9921.0 | 117.0 | 15.Sept.2027 | 380.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 37.071,22 | 0.0 | 10124.0 | 644.0 | 15.Aug.2034 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 36.845,45 | 0.0 | 9199.0 | 530.0 | 01.Juni2032 | 320.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.857,17 | 0.0 | 9129.0 | 427.0 | 01.März2031 | 295.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 36.713,65 | 0.0 | 10233.0 | 389.0 | 15.Jan.2031 | 615.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 36.716,62 | 0.0 | 9891.0 | 176.0 | 15.Mai2028 | 385.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 36.739,31 | 0.0 | 10398.0 | 209.0 | 20.Okt.2028 | 650.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.646,08 | 0.0 | 10300.0 | 536.0 | 01.März2033 | 590.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.681,87 | 0.0 | 10281.0 | 282.0 | 15.Aug.2029 | 600.0 |
| ENIIM | LASMO USA INC | Energie | 36.551,37 | 0.0 | 10382.0 | 134.0 | 15.Nov.2027 | 730.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 36.606,62 | 0.0 | 10364.0 | 586.0 | 15.Okt.2033 | 570.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.481,21 | 0.0 | 10223.0 | 282.0 | 15.Aug.2029 | 600.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 36.410,02 | 0.0 | 10184.0 | 275.0 | 02.Aug.2030 | 593.0 |
| AVT | AVNET INC | Technologie | 36.357,72 | 0.0 | 10232.0 | 163.0 | 15.März2028 | 625.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.248,71 | 0.0 | 9957.0 | 157.0 | 15.März2028 | 450.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 36.189,34 | 0.0 | 10188.0 | 615.0 | 01.März2034 | 525.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.067,22 | 0.0 | 10258.0 | 561.0 | 15.Mai2033 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.984,38 | 0.0 | 10094.0 | 321.0 | 31.Jan.2030 | 500.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.987,67 | 0.0 | 10068.0 | 504.0 | 01.Juli2032 | 471.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 36.020,64 | 0.0 | 10139.0 | 684.0 | 01.März2035 | 530.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.901,75 | 0.0 | 10129.0 | 509.0 | 15.Sept.2032 | 515.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 35.929,47 | 0.0 | 10154.0 | 619.0 | 30.März2034 | 538.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 35.939,78 | 0.0 | 10227.0 | 621.0 | 20.Mai2034 | 600.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 35.964,33 | 0.0 | 10092.0 | 641.0 | 09.Aug.2034 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.968,38 | 0.0 | 9359.0 | 333.0 | 09.Jan.2030 | 245.0 |
| VTR | VENTAS REALTY LP | REITS | 35.844,85 | 0.0 | 8889.0 | 475.0 | 01.Sept.2031 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.781,12 | 0.0 | 9922.0 | 179.0 | 01.Juni2028 | 445.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 35.799,09 | 0.0 | 8671.0 | 437.0 | 15.März2031 | 240.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 35.803,49 | 0.0 | 10192.0 | 131.0 | 22.Nov.2027 | 595.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.644,36 | 0.0 | 9999.0 | 94.0 | 15.Juli2027 | 445.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 35.491,01 | 0.0 | 10135.0 | 737.0 | 15.Juni2036 | 625.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.534,67 | 0.0 | 9005.0 | 503.0 | 01.Feb.2032 | 285.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 35.550,86 | 0.0 | 9984.0 | 189.0 | 01.Aug.2028 | 465.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 35.443,56 | 0.0 | 9703.0 | 180.0 | 15.Dez.2029 | 320.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.449,61 | 0.0 | 10080.0 | 135.0 | 15.Nov.2027 | 588.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 35.467,22 | 0.0 | 9954.0 | 145.0 | 07.Jan.2028 | 410.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.360,38 | 0.0 | 9932.0 | 97.0 | 01.Juli2027 | 375.0 |
| NOW | SERVICENOW INC | Technologie | 35.241,73 | 0.0 | 10027.0 | 573.0 | 15.Mai2033 | 505.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 35.250,21 | 0.0 | 9914.0 | 98.0 | 01.Juli2027 | 345.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.194,56 | 0.0 | 8724.0 | 517.0 | 15.Feb.2032 | 225.0 |
| CNXC | CONCENTRIX CORP | Technologie | 35.208,99 | 0.0 | 9859.0 | 240.0 | 01.März2029 | 650.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 35.220,55 | 0.0 | 10006.0 | 753.0 | 07.Mai2036 | 538.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 35.229,95 | 0.0 | 9902.0 | 714.0 | 15.Aug.2035 | 490.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 35.077,55 | 0.0 | 10009.0 | 271.0 | 01.Juni2029 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.093,20 | 0.0 | 10024.0 | 362.0 | 13.Juni2030 | 453.0 |
| NOW | SERVICENOW INC | Technologie | 35.113,49 | 0.0 | 9993.0 | 454.0 | 15.Aug.2031 | 470.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 35.052,59 | 0.0 | 10006.0 | 767.0 | 15.Juni2036 | 525.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 34.934,26 | 0.0 | 9981.0 | 572.0 | 15.Juli2033 | 595.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 34.958,89 | 0.0 | 9874.0 | 249.0 | 01.März2029 | 395.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 34.960,49 | 0.0 | 9974.0 | 92.0 | 01.Juni2027 | 390.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.838,84 | 0.0 | 10082.0 | 287.0 | 15.Aug.2029 | 495.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.849,33 | 0.0 | 9757.0 | 509.0 | 01.Juli2032 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.858,65 | 0.0 | 9854.0 | 203.0 | 01.Sept.2028 | 365.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 34.866,24 | 0.0 | 9791.0 | 744.0 | 09.Feb.2036 | 488.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.867,97 | 0.0 | 9322.0 | 333.0 | 15.Jan.2030 | 245.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 34.879,73 | 0.0 | 9787.0 | 554.0 | 15.März2033 | 495.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 34.799,00 | 0.0 | 9807.0 | 239.0 | 01.Feb.2029 | 365.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.814,56 | 0.0 | 8640.0 | 521.0 | 01.März2032 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.826,14 | 0.0 | 9839.0 | 420.0 | 10.März2031 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 34.690,75 | 0.0 | 9864.0 | 218.0 | 01.Nov.2028 | 390.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.694,60 | 0.0 | 9815.0 | 160.0 | 01.März2028 | 338.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.723,23 | 0.0 | 9015.0 | 456.0 | 15.Juli2031 | 295.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.729,36 | 0.0 | 9794.0 | 560.0 | 01.März2033 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.586,73 | 0.0 | 11408.0 | 493.0 | 19.Okt.2032 | 775.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.610,68 | 0.0 | 9860.0 | 135.0 | 15.Nov.2027 | 350.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 34.614,01 | 0.0 | 9816.0 | 120.0 | 15.Sept.2027 | 295.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 34.663,58 | 0.0 | 10446.0 | 179.0 | 15.Mai2028 | 692.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 34.508,63 | 0.0 | 10487.0 | 612.0 | 17.Juni2034 | 600.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.526,02 | 0.0 | 9851.0 | 139.0 | 01.Dez.2027 | 348.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 34.574,92 | 0.0 | 9879.0 | 97.0 | 15.Juni2027 | 295.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.116,25 | 0.0 | 11072.0 | 453.0 | 15.Jan.2032 | 720.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 34.052,19 | 0.0 | 9377.0 | 505.0 | 24.März2032 | 363.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.056,26 | 0.0 | 9917.0 | 159.0 | 15.März2028 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.941,47 | 0.0 | 9847.0 | 149.0 | 15.Jan.2028 | 325.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.962,29 | 0.0 | 8829.0 | 502.0 | 15.Jan.2032 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 33.885,40 | 0.0 | 10538.0 | 376.0 | 15.Nov.2030 | 620.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 33.931,87 | 0.0 | 9589.0 | 494.0 | 15.März2032 | 422.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 33.775,66 | 0.0 | 9650.0 | 278.0 | 15.Juni2029 | 340.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.791,84 | 0.0 | 9600.0 | 165.0 | 01.März2028 | 190.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 33.623,63 | 0.0 | 9524.0 | 338.0 | 15.März2030 | 330.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 33.643,19 | 0.0 | 10062.0 | 558.0 | 01.März2033 | 460.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 33.516,86 | 0.0 | 9532.0 | 169.0 | 15.März2028 | 175.0 |
| WB | WEIBO CORP | Kommunikation | 33.375,24 | 0.0 | 9389.0 | 366.0 | 08.Juli2030 | 338.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 33.344,79 | 0.0 | 9392.0 | 411.0 | 15.Jan.2031 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.231,19 | 0.0 | 10781.0 | 555.0 | 30.Juni2033 | 645.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 33.240,34 | 0.0 | 11121.0 | 305.0 | 15.Jan.2030 | 820.0 |
| HES | HESS CORPORATION | Energie | 33.253,35 | 0.0 | 11289.0 | 536.0 | 15.März2033 | 713.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 33.271,21 | 0.0 | 9506.0 | 194.0 | 15.Juni2028 | 170.0 |
| UDR | UDR INC MTN | REITS | 33.271,29 | 0.0 | 8318.0 | 634.0 | 15.Juni2033 | 210.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.123,91 | 0.0 | 9461.0 | 191.0 | 11.Juni2028 | 288.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.048,49 | 0.0 | 9442.0 | 367.0 | 15.Juni2030 | 330.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 33.010,42 | 0.0 | 9393.0 | 356.0 | 01.Mai2030 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 32.879,49 | 0.0 | 9360.0 | 358.0 | 01.Mai2030 | 280.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 32.555,05 | 0.0 | 10716.0 | 706.0 | 01.Apr.2036 | 660.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.559,86 | 0.0 | 10378.0 | 126.0 | 15.Okt.2027 | 750.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.482,66 | 0.0 | 9166.0 | 459.0 | 08.Aug.2031 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 32.414,63 | 0.0 | 9198.0 | 347.0 | 01.März2030 | 220.0 |
| NNN | NNN REIT INC | REITS | 32.449,14 | 0.0 | 9230.0 | 357.0 | 15.Apr.2030 | 250.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 32.454,09 | 0.0 | 9215.0 | 393.0 | 01.Okt.2030 | 278.0 |
| ADC | AGREE LP | REITS | 31.863,86 | 0.0 | 10279.0 | 635.0 | 15.Juni2034 | 563.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 31.881,55 | 0.0 | 9349.0 | 386.0 | 15.Aug.2033 | 315.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 31.895,07 | 0.0 | 9274.0 | 330.0 | 01.Jan.2030 | 234.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 31.756,95 | 0.0 | 9067.0 | 373.0 | 04.Juni2030 | 210.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 31.758,25 | 0.0 | 10514.0 | 212.0 | 14.Nov.2028 | 840.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.762,02 | 0.0 | 9839.0 | 337.0 | 01.Apr.2030 | 420.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 31.665,40 | 0.0 | 8933.0 | 458.0 | 01.Juli2031 | 250.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 31.588,96 | 0.0 | 10296.0 | 191.0 | 14.Aug.2028 | 695.0 |
| PLD | PROLOGIS LP | REITS | 31.615,44 | 0.0 | 9880.0 | 141.0 | 15.Dez.2027 | 338.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.617,78 | 0.0 | 10361.0 | 663.0 | 26.Feb.2035 | 588.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.642,99 | 0.0 | 11009.0 | 488.0 | 15.Juli2032 | 700.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 31.508,66 | 0.0 | 10408.0 | 508.0 | 15.Okt.2032 | 570.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.518,76 | 0.0 | 9005.0 | 459.0 | 15.Juni2031 | 263.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 31.543,49 | 0.0 | 10513.0 | 562.0 | 14.Juni2033 | 609.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.334,45 | 0.0 | 10374.0 | 609.0 | 24.Okt.2033 | 500.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.343,19 | 0.0 | 9921.0 | 321.0 | 27.Feb.2030 | 634.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.284,96 | 0.0 | 8889.0 | 442.0 | 12.März2031 | 190.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.299,26 | 0.0 | 10301.0 | 720.0 | 15.Sept.2035 | 530.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.179,06 | 0.0 | 8804.0 | 420.0 | 15.Jan.2031 | 250.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.193,03 | 0.0 | 10251.0 | 606.0 | 15.März2034 | 585.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 31.199,76 | 0.0 | 10378.0 | 598.0 | 01.Dez.2033 | 570.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.227,60 | 0.0 | 10163.0 | 628.0 | 01.Juli2034 | 540.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 31.240,22 | 0.0 | 9358.0 | 540.0 | 15.Aug.2032 | 325.0 |
| CUBE | CUBESMART LP | REITS | 31.091,46 | 0.0 | 8817.0 | 435.0 | 15.Feb.2031 | 200.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.112,16 | 0.0 | 10023.0 | 60.0 | 06.Juni2027 | 513.0 |
| AIZ | ASSURANT INC | Versicherung | 31.134,54 | 0.0 | 8785.0 | 502.0 | 15.Jan.2032 | 265.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.142,50 | 0.0 | 8870.0 | 498.0 | 25.Okt.2031 | 200.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 31.151,09 | 0.0 | 10328.0 | 698.0 | 09.Mai2035 | 555.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 31.046,87 | 0.0 | 10209.0 | 208.0 | 15.Sept.2028 | 560.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.057,39 | 0.0 | 10171.0 | 358.0 | 15.Aug.2030 | 545.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 31.064,92 | 0.0 | 9387.0 | 360.0 | 13.Mai2030 | 295.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 30.840,54 | 0.0 | 8799.0 | 418.0 | 15.Nov.2030 | 155.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.906,22 | 0.0 | 10046.0 | 232.0 | 01.Feb.2029 | 688.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.762,97 | 0.0 | 10802.0 | 594.0 | 01.März2034 | 640.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.817,61 | 0.0 | 10165.0 | 555.0 | 01.Apr.2033 | 525.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 30.820,66 | 0.0 | 8728.0 | 472.0 | 18.Aug.2031 | 240.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.674,84 | 0.0 | 10114.0 | 684.0 | 01.Apr.2035 | 538.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.700,61 | 0.0 | 10054.0 | 671.0 | 15.Feb.2035 | 538.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 30.714,70 | 0.0 | 8721.0 | 525.0 | 15.März2032 | 220.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.740,13 | 0.0 | 8733.0 | 485.0 | 16.Sept.2031 | 200.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 30.741,31 | 0.0 | 10155.0 | 168.0 | 15.Apr.2028 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.746,15 | 0.0 | 10103.0 | 329.0 | 05.März2031 | 525.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.756,22 | 0.0 | 10079.0 | 511.0 | 15.Aug.2032 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.594,29 | 0.0 | 8962.0 | 404.0 | 15.Okt.2030 | 220.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 30.598,46 | 0.0 | 10081.0 | 680.0 | 01.Apr.2035 | 575.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 30.601,59 | 0.0 | 8781.0 | 425.0 | 15.Nov.2033 | 275.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.548,14 | 0.0 | 10053.0 | 290.0 | 30.Sept.2029 | 625.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 30.558,40 | 0.0 | 10080.0 | 119.0 | 01.Okt.2027 | 515.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 30.587,94 | 0.0 | 10154.0 | 268.0 | 15.Mai2029 | 500.0 |
| REG | REGENCY CENTERS LP | REITS | 30.591,39 | 0.0 | 9985.0 | 670.0 | 15.Jan.2035 | 510.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 30.451,79 | 0.0 | 9442.0 | 344.0 | 15.März2030 | 295.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.478,40 | 0.0 | 10001.0 | 191.0 | 15.Aug.2028 | 475.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 30.489,31 | 0.0 | 10163.0 | 641.0 | 15.Juni2034 | 533.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 30.501,06 | 0.0 | 10987.0 | 453.0 | 30.Dez.2031 | 675.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.505,34 | 0.0 | 10062.0 | 487.0 | 01.Apr.2032 | 520.0 |
| EQT | EQT CORP | Energie | 30.364,62 | 0.0 | 10815.0 | 311.0 | 01.Juni2030 | 750.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 30.277,16 | 0.0 | 9414.0 | 216.0 | 15.Sept.2028 | 190.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.289,81 | 0.0 | 9961.0 | 329.0 | 12.März2031 | 523.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 30.300,61 | 0.0 | 9434.0 | 386.0 | 15.Nov.2032 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.328,85 | 0.0 | 10011.0 | 332.0 | 30.März2030 | 475.0 |
| JBL | JABIL INC | Technologie | 30.215,22 | 0.0 | 9597.0 | 324.0 | 15.Jan.2030 | 360.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.218,91 | 0.0 | 9908.0 | 146.0 | 15.Jan.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.229,92 | 0.0 | 9994.0 | 172.0 | 10.Apr.2028 | 455.0 |
| UDR | UDR INC MTN | REITS | 30.236,94 | 0.0 | 9920.0 | 98.0 | 01.Juli2027 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 30.253,58 | 0.0 | 9984.0 | 418.0 | 26.März2031 | 460.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.260,45 | 0.0 | 10087.0 | 706.0 | 15.Juni2035 | 530.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 30.263,88 | 0.0 | 10036.0 | 325.0 | 15.Mai2055 | 625.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 30.123,59 | 0.0 | 10022.0 | 503.0 | 01.Juni2032 | 505.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 30.125,96 | 0.0 | 9901.0 | 245.0 | 05.Feb.2029 | 390.0 |
| KEY | KEYCORP MTN | Bankwesen | 30.151,75 | 0.0 | 9849.0 | 710.0 | 28.Jan.2037 | 530.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 30.157,98 | 0.0 | 9684.0 | 265.0 | 25.Apr.2029 | 320.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 30.173,84 | 0.0 | 10033.0 | 763.0 | 01.Juni2036 | 525.0 |
| JBL | JABIL INC | Technologie | 30.093,47 | 0.0 | 9865.0 | 241.0 | 01.Feb.2029 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.943,52 | 0.0 | 9915.0 | 344.0 | 15.Apr.2030 | 400.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 29.954,26 | 0.0 | 9973.0 | 275.0 | 06.Juni2029 | 485.0 |
| ADC | AGREE LP | REITS | 29.955,75 | 0.0 | 9887.0 | 527.0 | 01.Okt.2032 | 480.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.988,54 | 0.0 | 9963.0 | 504.0 | 20.Mai2032 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.988,71 | 0.0 | 9837.0 | 239.0 | 08.Jan.2029 | 365.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.009,49 | 0.0 | 9921.0 | 164.0 | 01.Apr.2028 | 400.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 30.022,63 | 0.0 | 9958.0 | 327.0 | 15.Jan.2030 | 460.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.860,33 | 0.0 | 9861.0 | 162.0 | 15.März2028 | 370.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 29.931,58 | 0.0 | 9900.0 | 564.0 | 30.Apr.2033 | 525.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 29.934,06 | 0.0 | 9930.0 | 171.0 | 01.Mai2028 | 395.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.796,60 | 0.0 | 9856.0 | 167.0 | 01.Apr.2028 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 29.811,53 | 0.0 | 9922.0 | 180.0 | 01.Juni2028 | 400.0 |
| KRG | KITE REALTY GROUP LP | REITS | 29.819,66 | 0.0 | 9940.0 | 478.0 | 15.Dez.2031 | 495.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.831,50 | 0.0 | 9788.0 | 556.0 | 13.Feb.2033 | 460.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 29.774,64 | 0.0 | 9887.0 | 395.0 | 15.Nov.2030 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 29.633,80 | 0.0 | 9878.0 | 744.0 | 15.Dez.2035 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.634,87 | 0.0 | 9798.0 | 256.0 | 01.Apr.2029 | 390.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 29.645,13 | 0.0 | 9831.0 | 128.0 | 15.Okt.2027 | 305.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.684,14 | 0.0 | 9895.0 | 97.0 | 15.Juni2027 | 300.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.552,18 | 0.0 | 10020.0 | 613.0 | 15.Feb.2034 | 513.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.578,26 | 0.0 | 11632.0 | 319.0 | 01.Apr.2030 | 970.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.594,40 | 0.0 | 8867.0 | 506.0 | 13.Jan.2032 | 240.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.533,50 | 0.0 | 9707.0 | 752.0 | 15.März2036 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.359,32 | 0.0 | 10002.0 | 159.0 | 06.März2028 | 445.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.254,12 | 0.0 | 9900.0 | 363.0 | 15.Aug.2030 | 563.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.147,11 | 0.0 | 9701.0 | 358.0 | 01.Juni2030 | 388.0 |
| MELLON | Andrew Mellon Foundation | Sonstige Finanzwerte | 29.065,89 | 0.0 | 9653.0 | 110.0 | 01.Aug.2027 | 95.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.080,41 | 0.0 | 9990.0 | 171.0 | 15.Mai2028 | 450.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.988,28 | 0.0 | 10190.0 | 603.0 | 05.März2034 | 588.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.007,65 | 0.0 | 9656.0 | 275.0 | 01.Juni2029 | 330.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 28.919,80 | 0.0 | 9624.0 | 511.0 | 01.Juni2032 | 410.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.850,71 | 0.0 | 11297.0 | 556.0 | 15.Aug.2033 | 730.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.857,59 | 0.0 | 9499.0 | 533.0 | 16.Aug.2032 | 365.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 28.726,56 | 0.0 | 9509.0 | 304.0 | 01.Okt.2029 | 325.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.757,01 | 0.0 | 8876.0 | 460.0 | 15.Juli2031 | 265.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 28.774,93 | 0.0 | 9592.0 | 280.0 | 15.Juni2029 | 320.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.600,61 | 0.0 | 10375.0 | 664.0 | 01.Feb.2035 | 585.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.629,49 | 0.0 | 9474.0 | 200.0 | 14.Juli2028 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.445,65 | 0.0 | 9428.0 | 307.0 | 24.Sept.2029 | 238.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.375,73 | 0.0 | 9390.0 | 346.0 | 15.März2030 | 275.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.268,85 | 0.0 | 11041.0 | 458.0 | 01.Feb.2032 | 715.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 28.194,71 | 0.0 | 9586.0 | 281.0 | 01.Juli2029 | 300.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.145,93 | 0.0 | 9945.0 | 203.0 | 19.Sept.2028 | 450.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 27.994,23 | 0.0 | 9543.0 | 376.0 | 15.Aug.2030 | 331.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.051,00 | 0.0 | 10018.0 | 65.0 | 15.Juni2027 | 500.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 27.864,60 | 0.0 | 11062.0 | 572.0 | 01.Nov.2033 | 688.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 27.773,60 | 0.0 | 9246.0 | 450.0 | 01.Juni2031 | 305.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.738,52 | 0.0 | 9138.0 | 499.0 | 15.Feb.2032 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 27.425,44 | 0.0 | 10078.0 | 170.0 | 15.Apr.2028 | 480.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 27.336,84 | 0.0 | 9104.0 | 373.0 | 01.Juni2030 | 213.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.413,09 | 0.0 | 10794.0 | 559.0 | 13.Sept.2034 | 669.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.268,81 | 0.0 | 9753.0 | 172.0 | 07.Jan.2030 | 310.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 27.180,05 | 0.0 | 10788.0 | 571.0 | 01.Nov.2033 | 688.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.152,27 | 0.0 | 8948.0 | 420.0 | 08.Jan.2031 | 235.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 27.030,13 | 0.0 | 8922.0 | 469.0 | 15.Aug.2031 | 263.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 27.035,74 | 0.0 | 10657.0 | 544.0 | 15.März2033 | 630.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.046,65 | 0.0 | 8926.0 | 510.0 | 15.Feb.2032 | 270.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 27.089,62 | 0.0 | 8961.0 | 434.0 | 01.März2031 | 240.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 26.946,67 | 0.0 | 8973.0 | 459.0 | 01.Juni2031 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.969,26 | 0.0 | 10163.0 | 319.0 | 08.Jan.2030 | 480.0 |
| L | LOEWS CORPORATION | Versicherung | 26.893,48 | 0.0 | 10534.0 | 662.0 | 01.Feb.2035 | 600.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.683,86 | 0.0 | 10474.0 | 665.0 | 15.Feb.2035 | 600.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.690,60 | 0.0 | 10447.0 | 197.0 | 15.Aug.2028 | 688.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.605,15 | 0.0 | 10398.0 | 718.0 | 15.Jan.2036 | 585.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 26.623,93 | 0.0 | 10040.0 | 234.0 | 15.Jan.2029 | 480.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.528,92 | 0.0 | 8814.0 | 498.0 | 15.Okt.2031 | 175.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 26.533,82 | 0.0 | 10587.0 | 580.0 | 01.Dez.2033 | 675.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 26.453,61 | 0.0 | 10331.0 | 595.0 | 15.Jan.2034 | 600.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.461,23 | 0.0 | 9048.0 | 511.0 | 15.März2032 | 305.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 26.471,58 | 0.0 | 8762.0 | 480.0 | 02.Sept.2031 | 215.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 26.500,49 | 0.0 | 10551.0 | 591.0 | 15.Nov.2033 | 588.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.369,11 | 0.0 | 10398.0 | 400.0 | 15.März2031 | 600.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 26.387,38 | 0.0 | 10005.0 | 27.0 | 01.Sept.2027 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.408,50 | 0.0 | 10324.0 | 624.0 | 15.Juli2034 | 575.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 26.283,32 | 0.0 | 8668.0 | 507.0 | 01.Jan.2032 | 204.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.303,70 | 0.0 | 8719.0 | 484.0 | 01.Okt.2031 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 26.207,83 | 0.0 | 10346.0 | 614.0 | 15.März2034 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.274,67 | 0.0 | 10461.0 | 590.0 | 15.Nov.2033 | 590.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.125,49 | 0.0 | 10214.0 | 238.0 | 15.Feb.2029 | 710.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.098,10 | 0.0 | 10341.0 | 676.0 | 15.Apr.2035 | 590.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 25.953,10 | 0.0 | 10381.0 | 96.0 | 15.Juni2027 | 860.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 25.957,41 | 0.0 | 10292.0 | 556.0 | 15.Apr.2033 | 545.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 25.968,36 | 0.0 | 9274.0 | 373.0 | 15.Juni2030 | 255.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.879,99 | 0.0 | 9915.0 | 497.0 | 17.Mai2033 | 502.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 25.882,51 | 0.0 | 10221.0 | 584.0 | 15.Sept.2033 | 530.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 25.888,65 | 0.0 | 10207.0 | 163.0 | 15.März2028 | 595.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 25.892,73 | 0.0 | 10182.0 | 595.0 | 15.Sept.2055 | 700.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.928,55 | 0.0 | 10155.0 | 187.0 | 13.Juli2028 | 512.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.931,07 | 0.0 | 10119.0 | 99.0 | 02.Juli2027 | 559.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.805,36 | 0.0 | 10165.0 | 682.0 | 24.Feb.2035 | 510.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 25.828,09 | 0.0 | 10080.0 | 90.0 | 21.Juni2027 | 520.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 25.832,68 | 0.0 | 11050.0 | 399.0 | 15.März2031 | 725.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 25.847,29 | 0.0 | 10228.0 | 620.0 | 01.Apr.2034 | 540.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.849,43 | 0.0 | 10160.0 | 640.0 | 15.Aug.2034 | 540.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 25.850,67 | 0.0 | 10240.0 | 166.0 | 15.Apr.2028 | 600.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.714,58 | 0.0 | 9988.0 | 342.0 | 16.Juni2030 | 600.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.716,25 | 0.0 | 10103.0 | 704.0 | 15.Aug.2035 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.743,33 | 0.0 | 10170.0 | 251.0 | 19.März2030 | 534.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.747,03 | 0.0 | 10122.0 | 240.0 | 01.März2029 | 613.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.631,04 | 0.0 | 10106.0 | 329.0 | 24.Feb.2030 | 475.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.635,85 | 0.0 | 10045.0 | 690.0 | 01.Aug.2035 | 563.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 25.666,58 | 0.0 | 10248.0 | 266.0 | 04.Juni2029 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.690,24 | 0.0 | 10103.0 | 511.0 | 15.Aug.2032 | 520.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.691,53 | 0.0 | 8507.0 | 520.0 | 01.Apr.2032 | 275.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.695,98 | 0.0 | 10120.0 | 609.0 | 01.März2034 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 25.557,29 | 0.0 | 10085.0 | 554.0 | 03.März2033 | 488.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.594,78 | 0.0 | 10205.0 | 265.0 | 23.Mai2029 | 545.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.596,13 | 0.0 | 10075.0 | 466.0 | 15.März2032 | 655.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 25.605,39 | 0.0 | 10044.0 | 146.0 | 15.Jan.2028 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.615,00 | 0.0 | 10121.0 | 336.0 | 15.März2030 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.468,37 | 0.0 | 10027.0 | 109.0 | 15.Aug.2027 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 25.485,98 | 0.0 | 10008.0 | 645.0 | 01.Aug.2034 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.487,53 | 0.0 | 10153.0 | 311.0 | 15.Nov.2029 | 500.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 25.488,88 | 0.0 | 10151.0 | 225.0 | 15.Nov.2028 | 538.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 25.501,21 | 0.0 | 10037.0 | 152.0 | 10.Feb.2028 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 25.507,67 | 0.0 | 10030.0 | 231.0 | 30.Jan.2029 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.512,31 | 0.0 | 10045.0 | 109.0 | 06.Aug.2027 | 445.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.516,99 | 0.0 | 10041.0 | 106.0 | 09.Aug.2027 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.536,29 | 0.0 | 10043.0 | 239.0 | 01.Feb.2029 | 460.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 25.381,96 | 0.0 | 9963.0 | 322.0 | 15.Jan.2030 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.397,07 | 0.0 | 10081.0 | 387.0 | 15.Okt.2030 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.443,49 | 0.0 | 10057.0 | 337.0 | 15.März2030 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.443,72 | 0.0 | 10049.0 | 162.0 | 03.März2028 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 25.456,34 | 0.0 | 9749.0 | 221.0 | 01.Nov.2028 | 345.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 25.301,34 | 0.0 | 10019.0 | 560.0 | 01.Apr.2033 | 495.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.301,90 | 0.0 | 9970.0 | 198.0 | 09.Aug.2028 | 430.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.304,90 | 0.0 | 10075.0 | 353.0 | 08.Mai2030 | 455.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 25.305,75 | 0.0 | 10095.0 | 746.0 | 28.Mai2036 | 580.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.308,37 | 0.0 | 9980.0 | 367.0 | 18.Sept.2030 | 595.0 |
| AIZ | ASSURANT INC | Versicherung | 25.316,90 | 0.0 | 10021.0 | 157.0 | 27.März2028 | 490.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.317,24 | 0.0 | 9948.0 | 730.0 | 15.Feb.2036 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.318,16 | 0.0 | 9958.0 | 742.0 | 13.Feb.2036 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.322,81 | 0.0 | 10088.0 | 269.0 | 15.Mai2029 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.327,24 | 0.0 | 10114.0 | 94.0 | 04.Juni2027 | 540.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.330,28 | 0.0 | 10004.0 | 371.0 | 01.Okt.2035 | 625.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.332,72 | 0.0 | 9953.0 | 200.0 | 15.Aug.2028 | 540.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.336,70 | 0.0 | 9854.0 | 718.0 | 15.Feb.2036 | 550.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.341,56 | 0.0 | 9999.0 | 196.0 | 01.Sept.2028 | 475.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 25.359,44 | 0.0 | 9974.0 | 420.0 | 15.Sept.2056 | 638.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 25.360,62 | 0.0 | 10013.0 | 157.0 | 01.März2028 | 455.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.378,92 | 0.0 | 10027.0 | 162.0 | 03.März2028 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.230,12 | 0.0 | 9971.0 | 293.0 | 11.Sept.2030 | 463.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 25.270,39 | 0.0 | 10066.0 | 571.0 | 15.Mai2033 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 25.278,55 | 0.0 | 9949.0 | 134.0 | 01.Aug.2028 | 438.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.279,11 | 0.0 | 10112.0 | 515.0 | 15.Juni2032 | 500.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 25.280,40 | 0.0 | 9981.0 | 240.0 | 01.März2029 | 455.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.295,91 | 0.0 | 9991.0 | 374.0 | 03.Sept.2030 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 25.143,90 | 0.0 | 9883.0 | 363.0 | 30.Aug.2030 | 588.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.149,83 | 0.0 | 10050.0 | 90.0 | 08.Juni2027 | 517.0 |
| STOR | STORE CAPITAL LLC | REITS | 25.159,38 | 0.0 | 9893.0 | 404.0 | 11.Feb.2031 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.162,63 | 0.0 | 10010.0 | 699.0 | 06.Mai2035 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.163,71 | 0.0 | 10032.0 | 506.0 | 20.Mai2032 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 25.177,96 | 0.0 | 10016.0 | 178.0 | 05.Mai2028 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.184,46 | 0.0 | 10074.0 | 355.0 | 15.Juni2030 | 485.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 25.188,84 | 0.0 | 9918.0 | 159.0 | 23.Feb.2028 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.215,56 | 0.0 | 9903.0 | 550.0 | 15.Jan.2033 | 440.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 25.054,00 | 0.0 | 10004.0 | 315.0 | 01.Dez.2029 | 455.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.054,48 | 0.0 | 9946.0 | 305.0 | 15.Okt.2029 | 455.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.057,89 | 0.0 | 9972.0 | 175.0 | 01.Mai2028 | 420.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.065,31 | 0.0 | 9983.0 | 345.0 | 19.Mai2030 | 600.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 25.068,50 | 0.0 | 9780.0 | 736.0 | 15.März2036 | 515.0 |
| NOW | SERVICENOW INC | Technologie | 25.070,89 | 0.0 | 9993.0 | 182.0 | 15.Mai2028 | 425.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.071,25 | 0.0 | 9876.0 | 253.0 | 15.März2029 | 425.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 25.074,28 | 0.0 | 9994.0 | 171.0 | 15.Mai2028 | 430.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 25.078,12 | 0.0 | 10031.0 | 144.0 | 15.Dez.2027 | 460.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.088,59 | 0.0 | 9967.0 | 166.0 | 19.Apr.2028 | 438.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 25.099,74 | 0.0 | 9942.0 | 256.0 | 01.Apr.2029 | 450.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 25.107,79 | 0.0 | 10038.0 | 268.0 | 12.Juni2029 | 638.0 |
| WU | WESTERN UNION CO/THE | Technologie | 25.113,46 | 0.0 | 9919.0 | 275.0 | 15.Juni2029 | 475.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 25.129,94 | 0.0 | 9902.0 | 247.0 | 15.Feb.2029 | 415.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.975,66 | 0.0 | 9861.0 | 758.0 | 15.Juni2036 | 505.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 24.978,73 | 0.0 | 9856.0 | 692.0 | 01.März2035 | 468.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 24.981,12 | 0.0 | 9912.0 | 421.0 | 18.Apr.2036 | 529.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.983,78 | 0.0 | 10607.0 | 587.0 | 15.Jan.2034 | 613.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 24.990,94 | 0.0 | 9954.0 | 226.0 | 07.Nov.2028 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 24.999,70 | 0.0 | 9940.0 | 758.0 | 15.Juni2036 | 538.0 |
| EVRG | EVERGY INC | Elektroindustrie | 25.006,89 | 0.0 | 9891.0 | 254.0 | 15.März2029 | 425.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 25.008,09 | 0.0 | 9989.0 | 95.0 | 05.Juni2027 | 530.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.015,68 | 0.0 | 10006.0 | 359.0 | 15.Juni2030 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.016,65 | 0.0 | 9942.0 | 661.0 | 01.Nov.2034 | 530.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.019,92 | 0.0 | 9874.0 | 195.0 | 03.Aug.2028 | 365.0 |
| STT | STATE STREET CORP | Bankwesen | 25.023,71 | 0.0 | 9941.0 | 462.0 | 22.Okt.2032 | 467.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.035,57 | 0.0 | 9897.0 | 249.0 | 06.März2029 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.042,61 | 0.0 | 10002.0 | 183.0 | 02.Juni2028 | 425.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 24.890,26 | 0.0 | 9914.0 | 438.0 | 15.Aug.2031 | 630.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.909,06 | 0.0 | 9813.0 | 367.0 | 09.Sept.2030 | 565.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.914,17 | 0.0 | 9846.0 | 719.0 | 15.Sept.2035 | 480.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.918,32 | 0.0 | 9864.0 | 161.0 | 15.März2028 | 413.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.928,66 | 0.0 | 9757.0 | 317.0 | 01.Feb.2030 | 575.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.929,59 | 0.0 | 9926.0 | 767.0 | 12.Mai2036 | 495.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 24.962,32 | 0.0 | 9918.0 | 212.0 | 15.Okt.2028 | 400.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 24.969,36 | 0.0 | 9971.0 | 358.0 | 01.Juni2030 | 427.0 |
| CDW | CDW LLC | Technologie | 24.971,57 | 0.0 | 9901.0 | 146.0 | 01.Apr.2028 | 425.0 |
| BKU | BANKUNITED INC | Bankwesen | 24.846,20 | 0.0 | 9933.0 | 350.0 | 11.Juni2030 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.859,09 | 0.0 | 9869.0 | 466.0 | 15.Okt.2031 | 450.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 24.867,13 | 0.0 | 9943.0 | 399.0 | 12.Dez.2030 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 24.875,16 | 0.0 | 9836.0 | 526.0 | 15.Sept.2032 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 24.875,25 | 0.0 | 9912.0 | 354.0 | 15.Mai2030 | 460.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 24.875,35 | 0.0 | 9857.0 | 496.0 | 01.Apr.2032 | 455.0 |
| UDR | UDR INC MTN | REITS | 24.879,06 | 0.0 | 8246.0 | 614.0 | 15.März2033 | 190.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 24.881,36 | 0.0 | 9921.0 | 422.0 | 01.Juni2031 | 625.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 24.881,71 | 0.0 | 9869.0 | 252.0 | 30.März2029 | 400.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.885,67 | 0.0 | 9818.0 | 745.0 | 15.März2036 | 513.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.888,05 | 0.0 | 9822.0 | 150.0 | 15.Jan.2028 | 320.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 24.728,83 | 0.0 | 9860.0 | 222.0 | 15.Nov.2028 | 380.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 24.743,70 | 0.0 | 9851.0 | 131.0 | 02.Nov.2027 | 388.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.743,89 | 0.0 | 9673.0 | 398.0 | 01.März2031 | 595.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.745,17 | 0.0 | 9084.0 | 429.0 | 01.März2031 | 280.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.755,78 | 0.0 | 9767.0 | 415.0 | 01.März2031 | 425.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 24.758,88 | 0.0 | 9842.0 | 534.0 | 01.Nov.2032 | 500.0 |
| G | GENPACT UK FINCO PLC | Technologie | 24.770,03 | 0.0 | 9871.0 | 391.0 | 18.Nov.2030 | 495.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.770,97 | 0.0 | 9833.0 | 387.0 | 15.Okt.2030 | 450.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.773,57 | 0.0 | 9867.0 | 131.0 | 01.Nov.2027 | 350.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.783,50 | 0.0 | 9858.0 | 729.0 | 06.Nov.2035 | 513.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.801,07 | 0.0 | 9812.0 | 418.0 | 12.März2031 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.807,74 | 0.0 | 9804.0 | 415.0 | 07.März2031 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.808,60 | 0.0 | 9872.0 | 129.0 | 18.Okt.2027 | 335.0 |
| GL | GLOBE LIFE INC | Versicherung | 24.648,26 | 0.0 | 9859.0 | 510.0 | 15.Juni2032 | 480.0 |
| REG | REGENCY CENTERS LP | REITS | 24.661,96 | 0.0 | 9725.0 | 563.0 | 15.März2033 | 450.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 24.670,38 | 0.0 | 9852.0 | 350.0 | 05.Juni2030 | 585.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 24.678,98 | 0.0 | 9823.0 | 444.0 | 15.Aug.2031 | 565.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 24.685,84 | 0.0 | 10680.0 | 583.0 | 15.Nov.2033 | 638.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.687,44 | 0.0 | 9858.0 | 399.0 | 01.Dez.2030 | 430.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.700,90 | 0.0 | 9725.0 | 554.0 | 01.März2033 | 488.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.703,18 | 0.0 | 9725.0 | 747.0 | 01.März2036 | 490.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 24.707,77 | 0.0 | 9769.0 | 210.0 | 25.Sept.2028 | 513.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.716,33 | 0.0 | 9820.0 | 169.0 | 01.Apr.2028 | 325.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.722,31 | 0.0 | 9641.0 | 737.0 | 15.Feb.2036 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.572,96 | 0.0 | 9737.0 | 418.0 | 12.Apr.2031 | 525.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 24.575,90 | 0.0 | 9756.0 | 256.0 | 01.Apr.2029 | 360.0 |
| UNM | UNUM GROUP | Versicherung | 24.591,15 | 0.0 | 9836.0 | 736.0 | 15.Dez.2035 | 525.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.604,82 | 0.0 | 9760.0 | 297.0 | 01.Okt.2029 | 400.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 24.636,56 | 0.0 | 9786.0 | 342.0 | 15.Apr.2030 | 413.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 24.642,75 | 0.0 | 9857.0 | 142.0 | 15.Dez.2027 | 340.0 |
| KFW | KFW MTN | Government Guaranteed | 24.644,27 | 0.0 | 9829.0 | 273.0 | 15.Mai2029 | 350.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 24.583,90 | 0.0 | 9756.0 | 101.0 | 01.Juli2027 | 171.0 |
| EQIX | EQUINIX INC | Technologie | 24.501,18 | 0.0 | 9725.0 | 105.0 | 15.Juli2027 | 180.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.508,54 | 0.0 | 9766.0 | 737.0 | 19.Nov.2040 | 512.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 24.542,07 | 0.0 | 9614.0 | 586.0 | 20.Feb.2034 | 635.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.550,29 | 0.0 | 9698.0 | 370.0 | 02.Okt.2030 | 600.0 |
| EPR | EPR PROPERTIES | REITS | 24.562,28 | 0.0 | 9785.0 | 394.0 | 15.Nov.2030 | 475.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.438,64 | 0.0 | 9662.0 | 720.0 | 23.Sept.2035 | 500.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.331,09 | 0.0 | 9692.0 | 740.0 | 15.Nov.2035 | 480.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 24.378,80 | 0.0 | 10013.0 | 586.0 | 01.Sept.2033 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.398,77 | 0.0 | 9359.0 | 319.0 | 07.Nov.2029 | 238.0 |
| RLI | RLI CORP | Versicherung | 24.257,51 | 0.0 | 9682.0 | 756.0 | 01.Juni2036 | 538.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.161,31 | 0.0 | 11505.0 | 488.0 | 15.Juni2032 | 788.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 24.188,90 | 0.0 | 9649.0 | 122.0 | 15.Sept.2027 | 105.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.213,96 | 0.0 | 9670.0 | 519.0 | 01.Juni2032 | 392.0 |
| UDR | UDR INC MTN | REITS | 24.236,53 | 0.0 | 9950.0 | 649.0 | 01.Sept.2034 | 513.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 24.108,88 | 0.0 | 9575.0 | 300.0 | 01.Okt.2029 | 335.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 24.151,28 | 0.0 | 9590.0 | 380.0 | 15.Apr.2031 | 425.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 24.039,68 | 0.0 | 9587.0 | 357.0 | 13.Mai2030 | 325.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 23.912,69 | 0.0 | 9834.0 | 208.0 | 15.Sept.2028 | 520.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 23.977,71 | 0.0 | 9523.0 | 505.0 | 14.Apr.2032 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 23.780,58 | 0.0 | 9392.0 | 530.0 | 15.Aug.2032 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.786,36 | 0.0 | 9458.0 | 307.0 | 01.Okt.2029 | 275.0 |
| ADC | AGREE LP | REITS | 23.803,10 | 0.0 | 9521.0 | 193.0 | 15.Juni2028 | 200.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 23.688,26 | 0.0 | 9438.0 | 781.0 | 14.Mai2036 | 430.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 23.741,77 | 0.0 | 11797.0 | 405.0 | 15.Mai2031 | 888.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 23.648,43 | 0.0 | 9350.0 | 333.0 | 22.Jan.2030 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.361,01 | 0.0 | 9240.0 | 334.0 | 15.Jan.2030 | 250.0 |
| ADC | AGREE LP | REITS | 23.366,68 | 0.0 | 9287.0 | 393.0 | 01.Okt.2030 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 23.239,09 | 0.0 | 9217.0 | 510.0 | 15.März2032 | 315.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.248,73 | 0.0 | 9963.0 | 150.0 | 15.Feb.2028 | 435.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.140,60 | 0.0 | 9151.0 | 379.0 | 15.Aug.2030 | 315.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 23.028,45 | 0.0 | 9113.0 | 503.0 | 01.März2032 | 340.0 |
| EPR | EPR PROPERTIES | REITS | 22.962,18 | 0.0 | 9155.0 | 481.0 | 15.Nov.2031 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.007,89 | 0.0 | 10796.0 | 576.0 | 15.Sept.2033 | 640.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.536,61 | 0.0 | 8946.0 | 389.0 | 15.Aug.2030 | 205.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 22.572,40 | 0.0 | 8971.0 | 438.0 | 15.März2031 | 230.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.581,19 | 0.0 | 8914.0 | 499.0 | 15.Jan.2032 | 285.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.590,14 | 0.0 | 9015.0 | 408.0 | 18.Nov.2030 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 22.323,73 | 0.0 | 8920.0 | 457.0 | 01.Juni2031 | 250.0 |
| DOC | DOC DR LLC | REITS | 22.340,95 | 0.0 | 8904.0 | 490.0 | 01.Nov.2031 | 263.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.347,18 | 0.0 | 8898.0 | 402.0 | 01.Okt.2030 | 200.0 |
| PLD | PROLOGIS LP | REITS | 22.208,40 | 0.0 | 8790.0 | 508.0 | 15.Jan.2032 | 225.0 |
| DELL | DELL INC | Technologie | 22.221,60 | 0.0 | 10463.0 | 171.0 | 15.Apr.2028 | 710.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.265,98 | 0.0 | 8885.0 | 494.0 | 15.Nov.2031 | 263.0 |
| OVV | OVINTIV INC | Energie | 22.136,49 | 0.0 | 10980.0 | 447.0 | 01.Nov.2031 | 720.0 |
| WPC | WP CAREY INC | REITS | 22.140,33 | 0.0 | 8765.0 | 510.0 | 01.Feb.2032 | 245.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 22.146,58 | 0.0 | 10986.0 | 448.0 | 30.Okt.2031 | 700.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.162,01 | 0.0 | 8775.0 | 468.0 | 01.Aug.2031 | 240.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.164,53 | 0.0 | 9937.0 | 105.0 | 01.Aug.2027 | 370.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 22.088,05 | 0.0 | 8835.0 | 505.0 | 15.Dez.2031 | 230.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.903,80 | 0.0 | 11438.0 | 606.0 | 01.Mai2034 | 735.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 21.824,25 | 0.0 | 8681.0 | 486.0 | 16.Sept.2031 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.650,35 | 0.0 | 8660.0 | 470.0 | 15.Juni2031 | 165.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 21.696,76 | 0.0 | 8626.0 | 526.0 | 15.März2032 | 213.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.686,42 | 0.0 | 10561.0 | 557.0 | 01.Jan.2034 | 618.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 21.418,32 | 0.0 | 10607.0 | 708.0 | 15.Okt.2035 | 612.0 |
| UDR | UDR INC MTN | REITS | 21.426,82 | 0.0 | 8493.0 | 557.0 | 01.Aug.2032 | 210.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 21.347,94 | 0.0 | 10674.0 | 702.0 | 15.Juni2035 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.106,69 | 0.0 | 10422.0 | 211.0 | 01.Okt.2028 | 638.0 |
| DOV | DOVER CORP | Produktionsmittel | 20.862,43 | 0.0 | 10342.0 | 726.0 | 15.Okt.2035 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.767,15 | 0.0 | 10257.0 | 205.0 | 25.Sept.2028 | 572.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 20.660,08 | 0.0 | 10178.0 | 547.0 | 01.März2033 | 525.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.708,38 | 0.0 | 10123.0 | 185.0 | 05.Juli2028 | 520.0 |
| OGS | ONE GAS INC | Erdgas | 20.500,49 | 0.0 | 10145.0 | 253.0 | 01.Apr.2029 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.510,53 | 0.0 | 10083.0 | 242.0 | 31.Jan.2029 | 460.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.543,54 | 0.0 | 10052.0 | 316.0 | 18.Feb.2030 | 675.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.442,31 | 0.0 | 10221.0 | 573.0 | 15.Juni2033 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 20.296,28 | 0.0 | 9981.0 | 743.0 | 15.Feb.2036 | 500.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 20.105,98 | 0.0 | 9880.0 | 237.0 | 15.Jan.2029 | 415.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 20.143,72 | 0.0 | 10051.0 | 440.0 | 28.Mai2031 | 438.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 20.041,30 | 0.0 | 10000.0 | 440.0 | 28.Mai2031 | 438.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.053,44 | 0.0 | 9979.0 | 215.0 | 07.Nov.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.926,73 | 0.0 | 9829.0 | 149.0 | 06.Jan.2028 | 305.0 |
| UDR | UDR INC MTN | REITS | 19.986,02 | 0.0 | 9847.0 | 149.0 | 15.Jan.2028 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 20.000,69 | 0.0 | 9848.0 | 411.0 | 28.Jan.2031 | 400.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.840,75 | 0.0 | 9758.0 | 278.0 | 15.Juli2029 | 390.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 19.865,20 | 0.0 | 9900.0 | 176.0 | 15.Mai2028 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.874,75 | 0.0 | 9852.0 | 116.0 | 01.Sept.2027 | 295.0 |
| ETR | ENTERGY ARKANSAS INC | Elektroindustrie | 19.888,40 | 0.0 | 9929.0 | 179.0 | 01.Juni2028 | 400.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 19.457,98 | 0.0 | 9718.0 | 187.0 | 01.Juni2028 | 285.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.168,73 | 0.0 | 9927.0 | 101.0 | 15.Juli2027 | 388.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.031,13 | 0.0 | 9988.0 | 262.0 | 23.Mai2029 | 460.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 19.069,79 | 0.0 | 9961.0 | 166.0 | 15.Apr.2028 | 455.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 18.545,97 | 0.0 | 8775.0 | 482.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 18.357,10 | 0.0 | 10048.0 | 243.0 | 16.Feb.2029 | 455.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 17.009,39 | 0.0 | 9891.0 | 111.0 | 15.Aug.2027 | 345.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 16.847,37 | 0.0 | 11176.0 | 734.0 | 15.Mai2036 | 670.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 16.725,95 | 0.0 | 10904.0 | 463.0 | 01.Feb.2032 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.650,47 | 0.0 | 10242.0 | 155.0 | 06.März2028 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 15.998,96 | 0.0 | 10666.0 | 525.0 | 15.Dez.2032 | 635.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.902,58 | 0.0 | 10343.0 | 151.0 | 01.Feb.2028 | 695.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 15.922,72 | 0.0 | 10471.0 | 210.0 | 01.Okt.2028 | 700.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.764,38 | 0.0 | 10313.0 | 199.0 | 21.Aug.2029 | 621.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 15.545,60 | 0.0 | 10340.0 | 228.0 | 01.Dez.2028 | 600.0 |
| JBL | JABIL INC | Technologie | 15.552,32 | 0.0 | 10165.0 | 235.0 | 01.Feb.2029 | 545.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.456,36 | 0.0 | 10127.0 | 325.0 | 28.Jan.2030 | 465.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.410,12 | 0.0 | 10149.0 | 161.0 | 23.März2028 | 545.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.421,00 | 0.0 | 10106.0 | 107.0 | 23.Aug.2027 | 563.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 15.426,13 | 0.0 | 10127.0 | 473.0 | 01.März2032 | 543.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.286,83 | 0.0 | 10179.0 | 95.0 | 08.Juni2027 | 645.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.349,38 | 0.0 | 10205.0 | 180.0 | 27.Mai2029 | 567.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.209,79 | 0.0 | 10021.0 | 199.0 | 13.Sept.2028 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 15.160,47 | 0.0 | 9921.0 | 543.0 | 26.Jan.2034 | 482.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 15.047,90 | 0.0 | 9904.0 | 196.0 | 15.Aug.2028 | 383.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.055,55 | 0.0 | 9999.0 | 171.0 | 15.Mai2028 | 460.0 |
| KEX | KIRBY CORPORATION | Transport | 15.077,42 | 0.0 | 9930.0 | 155.0 | 01.März2028 | 420.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.004,17 | 0.0 | 9691.0 | 366.0 | 25.Feb.2033 | 415.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.008,89 | 0.0 | 9936.0 | 167.0 | 15.Apr.2028 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 15.027,72 | 0.0 | 9943.0 | 541.0 | 15.Okt.2032 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 14.894,76 | 0.0 | 9916.0 | 230.0 | 03.Dez.2029 | 414.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.912,55 | 0.0 | 9928.0 | 92.0 | 01.Juni2027 | 345.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.800,07 | 0.0 | 9776.0 | 252.0 | 25.März2029 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 14.625,03 | 0.0 | 9069.0 | 514.0 | 15.März2032 | 285.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 14.695,39 | 0.0 | 9764.0 | 310.0 | 15.Nov.2029 | 392.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.582,43 | 0.0 | 9692.0 | 129.0 | 15.Okt.2027 | 180.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 14.502,62 | 0.0 | 9641.0 | 130.0 | 15.Okt.2027 | 165.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.522,27 | 0.0 | 9600.0 | 299.0 | 17.Sept.2029 | 335.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 14.346,88 | 0.0 | 9471.0 | 294.0 | 15.Aug.2029 | 280.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.368,96 | 0.0 | 9512.0 | 343.0 | 01.Apr.2030 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.818,16 | 0.0 | 9164.0 | 352.0 | 12.März2030 | 185.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.652,93 | 0.0 | 9039.0 | 436.0 | 15.März2031 | 250.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.703,41 | 0.0 | 9058.0 | 386.0 | 15.Aug.2030 | 233.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 13.608,38 | 0.0 | 9012.0 | 437.0 | 15.März2031 | 240.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 13.150,42 | 0.0 | 8767.0 | 426.0 | 15.Dez.2030 | 160.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 13.036,99 | 0.0 | 10028.0 | 144.0 | 15.Dez.2027 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.497,82 | 0.0 | 10377.0 | 566.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 11.967,48 | 0.0 | 9973.0 | 225.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.534,68 | 0.0 | 11338.0 | 430.0 | 15.Sept.2031 | 788.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.215,75 | 0.0 | 9760.0 | 219.0 | 15.Aug.2030 | 365.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.270,08 | 0.0 | 11085.0 | 398.0 | 15.März2031 | 740.0 |
| MET | METLIFE INC | Versicherung | 10.927,74 | 0.0 | 10928.0 | 534.0 | 15.Dez.2032 | 650.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.431,95 | 0.0 | 10179.0 | 231.0 | 30.Jan.2029 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 10.435,36 | 0.0 | 10292.0 | 122.0 | 01.Okt.2027 | 695.0 |
| NI | NISOURCE INC | Erdgas | 10.332,03 | 0.0 | 10303.0 | 287.0 | 30.Nov.2054 | 695.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.251,04 | 0.0 | 10230.0 | 267.0 | 01.Juni2029 | 550.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.225,18 | 0.0 | 10119.0 | 228.0 | 01.Apr.2030 | 518.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.282,33 | 0.0 | 10218.0 | 389.0 | 01.Nov.2034 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Energie | 10.173,28 | 0.0 | 10075.0 | 432.0 | 17.Okt.2056 | 613.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 10.179,71 | 0.0 | 10052.0 | 119.0 | 13.Sept.2027 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.204,66 | 0.0 | 10182.0 | 133.0 | 01.Dez.2027 | 580.0 |
| EPR | EPR PROPERTIES | REITS | 10.080,99 | 0.0 | 9998.0 | 163.0 | 15.Apr.2028 | 495.0 |
| R | RYDER SYSTEM INC | Transport | 9.986,77 | 0.0 | 9987.0 | 97.0 | 15.Juni2027 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.998,37 | 0.0 | 9807.0 | 741.0 | 27.Jan.2036 | 500.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 10.002,09 | 0.0 | 9809.0 | 750.0 | 15.Jan.2036 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.008,91 | 0.0 | 9909.0 | 163.0 | 14.März2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 10.021,21 | 0.0 | 9915.0 | 210.0 | 11.Sept.2028 | 405.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 9.900,91 | 0.0 | 9837.0 | 124.0 | 01.Okt.2027 | 310.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.951,14 | 0.0 | 9857.0 | 256.0 | 12.März2029 | 363.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.684,01 | 0.0 | 9524.0 | 320.0 | 15.Jan.2030 | 385.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.708,98 | 0.0 | 9660.0 | 510.0 | 01.Mai2032 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 9.186,55 | 0.0 | 10183.0 | 93.0 | 01.Juni2027 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.219,75 | 0.0 | 9145.0 | 512.0 | 15.März2032 | 300.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 9.137,90 | 0.0 | 9138.0 | 376.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 8.991,96 | 0.0 | 8992.0 | 460.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.995,39 | 0.0 | 8891.0 | 462.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.712,55 | 0.0 | 8690.0 | 404.0 | 27.Aug.2030 | 75.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.573,78 | 0.0 | 9393.0 | 249.0 | 25.Jan.2029 | 190.0 |
| TXT | TEXTRON INC | Produktionsmittel | 5.909,93 | 0.0 | 9755.0 | 294.0 | 17.Sept.2029 | 390.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 5.106,84 | 0.0 | 9996.0 | 401.0 | 15.Feb.2036 | 577.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.163,12 | 0.0 | 10321.0 | 185.0 | 12.Juni2029 | 657.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 4.955,16 | 0.0 | 9823.0 | 163.0 | 15.März2028 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.748,80 | 0.0 | 9436.0 | 208.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.480,38 | 0.0 | 8931.0 | 481.0 | 15.Nov.2031 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.079,99 | 0.0 | 10400.0 | 291.0 | 15.Dez.2054 | 705.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.903,71 | 0.0 | 9456.0 | 304.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.647,72 | 0.0 | 13440.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 279,07 | 0.0 | 11608.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.776.756,92 | -46.0 | 10000.0 | 0.0 | nan | 0.0 |