Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5856 securities.
Note: The data shown here is as of date Juli 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.118.109,93 | 49.0 | 10004.0 | 13.0 | nan | 364.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.130.486,74 | 13.0 | 10085.0 | 478.0 | 15.Jan.2032 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 970.779,90 | 11.0 | 9668.0 | 386.0 | 28.Okt.2030 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 942.385,78 | 11.0 | 10014.0 | 240.0 | 06.März2029 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 912.485,48 | 11.0 | 9889.0 | 102.0 | 20.Aug.2027 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 907.406,80 | 11.0 | 9842.0 | 402.0 | 10.Jan.2031 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 877.502,75 | 10.0 | 9906.0 | 143.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 876.249,74 | 10.0 | 9831.0 | 133.0 | 20.Dez.2028 | 342.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 868.212,65 | 10.0 | 9932.0 | 179.0 | 15.Juni2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 861.959,27 | 10.0 | 9780.0 | 363.0 | 15.Juli2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 860.275,08 | 10.0 | 8720.0 | 429.0 | 10.Feb.2031 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 840.119,55 | 10.0 | 9623.0 | 333.0 | 15.Apr.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 832.165,31 | 10.0 | 9927.0 | 330.0 | 20.März2030 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 801.952,82 | 9.0 | 9860.0 | 186.0 | 12.Juli2028 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 798.507,77 | 9.0 | 9350.0 | 722.0 | 15.Nov.2035 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 786.049,09 | 9.0 | 9915.0 | 165.0 | 25.Apr.2028 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 779.088,30 | 9.0 | 9849.0 | 322.0 | 14.Feb.2030 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 768.438,11 | 9.0 | 9482.0 | 736.0 | 13.März2036 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 766.149,68 | 9.0 | 10051.0 | 319.0 | 15.Feb.2030 | 450.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 763.762,93 | 9.0 | 9958.0 | 232.0 | 18.Jan.2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 763.711,21 | 9.0 | 9977.0 | 545.0 | 25.Apr.2034 | 529.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 756.428,39 | 9.0 | 9941.0 | 154.0 | 15.März2028 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 753.832,04 | 9.0 | 9704.0 | 384.0 | 15.Nov.2030 | 420.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 751.214,88 | 9.0 | 9556.0 | 129.0 | 24.Nov.2027 | 75.0 |
| KFW | KFW | Government Guaranteed | 750.425,29 | 9.0 | 9924.0 | 243.0 | 15.März2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 746.049,26 | 9.0 | 10051.0 | 326.0 | 14.März2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 738.551,64 | 9.0 | 9708.0 | 397.0 | 21.Jan.2032 | 452.0 |
| KFW | KFW MTN | Government Guaranteed | 730.410,26 | 9.0 | 9927.0 | 103.0 | 27.Aug.2027 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 728.424,17 | 9.0 | 9183.0 | 695.0 | 04.Feb.2036 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 704.958,06 | 8.0 | 9527.0 | 167.0 | 20.Apr.2028 | 138.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 704.300,04 | 8.0 | 9535.0 | 305.0 | 21.Nov.2029 | 320.0 |
| ILS | ILLINOIS ST | Local Authority | 703.898,93 | 8.0 | 10007.0 | 366.0 | 01.Juni2033 | 510.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 702.206,80 | 8.0 | 10014.0 | 121.0 | 03.Nov.2027 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 700.070,86 | 8.0 | 9881.0 | 517.0 | 16.Aug.2032 | 425.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 695.617,51 | 8.0 | 9889.0 | 251.0 | 23.Apr.2030 | 448.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 688.602,21 | 8.0 | 9786.0 | 429.0 | 15.Juni2031 | 450.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 686.572,16 | 8.0 | 10051.0 | 318.0 | 16.Jan.2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 685.227,09 | 8.0 | 8997.0 | 424.0 | 21.März2031 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 681.172,01 | 8.0 | 9682.0 | 539.0 | 22.März2033 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 674.123,81 | 8.0 | 9904.0 | 505.0 | 22.Juli2033 | 501.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 670.018,50 | 8.0 | 9814.0 | 380.0 | 15.Okt.2030 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 669.072,62 | 8.0 | 10085.0 | 565.0 | 25.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 664.904,63 | 8.0 | 10035.0 | 598.0 | 23.Jan.2035 | 547.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 663.344,39 | 8.0 | 9790.0 | 726.0 | 27.Aug.2035 | 438.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 662.897,12 | 8.0 | 9516.0 | 727.0 | 01.Feb.2036 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 662.582,67 | 8.0 | 9768.0 | 504.0 | 06.Mai2032 | 400.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 654.757,49 | 8.0 | 9502.0 | 760.0 | 15.Juni2036 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 652.775,75 | 8.0 | 9745.0 | 230.0 | 04.Feb.2029 | 455.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 648.137,27 | 8.0 | 9955.0 | 235.0 | 15.Feb.2029 | 413.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 643.218,29 | 8.0 | 9773.0 | 563.0 | 19.Mai2033 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 640.670,59 | 8.0 | 9895.0 | 168.0 | 05.Mai2028 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 638.306,14 | 8.0 | 9922.0 | 349.0 | 30.Mai2030 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 635.688,12 | 7.0 | 9718.0 | 728.0 | 23.Apr.2037 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 635.309,38 | 7.0 | 10018.0 | 140.0 | 14.Jan.2028 | 438.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 634.691,67 | 7.0 | 10023.0 | 535.0 | 02.März2033 | 525.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 632.487,11 | 7.0 | 9942.0 | 146.0 | 14.Feb.2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 631.801,30 | 7.0 | 9387.0 | 301.0 | 30.Okt.2030 | 288.0 |
| KFW | KFW | Government Guaranteed | 630.859,13 | 7.0 | 9780.0 | 160.0 | 03.Apr.2028 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 629.245,61 | 7.0 | 8893.0 | 429.0 | 22.Apr.2032 | 262.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 629.190,68 | 7.0 | 9267.0 | 732.0 | 15.Juli2036 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 626.131,65 | 7.0 | 9870.0 | 507.0 | 25.Juli2033 | 491.0 |
| KFW | KFW | Government Guaranteed | 615.054,46 | 7.0 | 9747.0 | 596.0 | 15.Juli2033 | 413.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 613.624,47 | 7.0 | 10053.0 | 143.0 | 24.Jan.2028 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 605.808,16 | 7.0 | 10033.0 | 158.0 | 12.Apr.2029 | 499.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 605.126,58 | 7.0 | 9899.0 | 164.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 596.530,76 | 7.0 | 9817.0 | 412.0 | 23.Apr.2032 | 470.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 596.453,07 | 7.0 | 9879.0 | 330.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 594.106,21 | 7.0 | 9825.0 | 304.0 | 15.Nov.2029 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 591.181,04 | 7.0 | 10087.0 | 317.0 | 15.Jan.2030 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 585.960,76 | 7.0 | 9937.0 | 150.0 | 25.März2028 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 582.663,84 | 7.0 | 9617.0 | 531.0 | 15.Nov.2032 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 582.005,76 | 7.0 | 10048.0 | 139.0 | 01.Feb.2029 | 512.0 |
| KFW | KFW | Government Guaranteed | 581.583,10 | 7.0 | 9926.0 | 146.0 | 15.Feb.2028 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 580.217,31 | 7.0 | 10053.0 | 325.0 | 01.Mai2030 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 579.679,14 | 7.0 | 9571.0 | 562.0 | 14.Feb.2033 | 375.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 576.612,50 | 7.0 | 10119.0 | 312.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 575.974,60 | 7.0 | 8872.0 | 374.0 | 23.Juli2031 | 190.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 574.528,05 | 7.0 | 9885.0 | 162.0 | 13.Apr.2028 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 572.902,94 | 7.0 | 9621.0 | 551.0 | 13.März2033 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 571.213,03 | 7.0 | 9724.0 | 718.0 | 15.März2036 | 555.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 569.757,63 | 7.0 | 9668.0 | 409.0 | 15.März2031 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 569.199,79 | 7.0 | 8934.0 | 486.0 | 04.Feb.2033 | 297.0 |
| CRM | SALESFORCE INC | Technologie | 567.508,26 | 7.0 | 9859.0 | 441.0 | 15.Sept.2031 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 567.295,08 | 7.0 | 9483.0 | 701.0 | 22.Okt.2036 | 489.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 559.893,54 | 7.0 | 9902.0 | 641.0 | 18.Sept.2034 | 513.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 554.872,69 | 7.0 | 9433.0 | 562.0 | 15.Juli2033 | 565.0 |
| GOOGL | ALPHABET INC | Technologie | 554.444,75 | 7.0 | 9506.0 | 732.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 553.978,70 | 7.0 | 10023.0 | 554.0 | 01.Juni2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 551.616,75 | 7.0 | 10643.0 | 560.0 | 23.Okt.2034 | 649.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 550.057,66 | 6.0 | 9989.0 | 429.0 | 21.Juli2032 | 524.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 548.642,74 | 6.0 | 9982.0 | 238.0 | 28.Feb.2029 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 548.719,64 | 6.0 | 9964.0 | 734.0 | 21.Juli2037 | 566.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 548.094,22 | 6.0 | 9688.0 | 486.0 | 27.Apr.2033 | 457.0 |
| META | META PLATFORMS INC | Kommunikation | 545.864,80 | 6.0 | 9537.0 | 740.0 | 15.Mai2036 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 544.258,48 | 6.0 | 10036.0 | 330.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 542.061,42 | 6.0 | 9937.0 | 700.0 | 23.Juli2036 | 558.0 |
| KFW | KFW | Government Guaranteed | 540.861,33 | 6.0 | 9932.0 | 179.0 | 15.Juni2028 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 536.800,80 | 6.0 | 9748.0 | 559.0 | 15.Mai2033 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 534.278,84 | 6.0 | 9884.0 | 149.0 | 05.März2029 | 397.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 533.814,06 | 6.0 | 9686.0 | 756.0 | 08.Feb.2036 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 531.821,49 | 6.0 | 8972.0 | 429.0 | 22.Apr.2032 | 269.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 531.232,22 | 6.0 | 10080.0 | 161.0 | 25.Apr.2029 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 529.063,44 | 6.0 | 9096.0 | 486.0 | 02.März2033 | 335.0 |
| GOOGL | ALPHABET INC | Technologie | 527.370,69 | 6.0 | 9492.0 | 729.0 | 15.Nov.2035 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 525.483,31 | 6.0 | 9793.0 | 757.0 | 09.Juli2036 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 525.135,49 | 6.0 | 10058.0 | 230.0 | 13.Feb.2030 | 517.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 524.762,76 | 6.0 | 10079.0 | 144.0 | 02.März2028 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 524.790,08 | 6.0 | 8693.0 | 492.0 | 03.Nov.2031 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 521.659,84 | 6.0 | 9835.0 | 164.0 | 23.Apr.2029 | 381.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 521.224,48 | 6.0 | 10018.0 | 93.0 | 25.Juli2028 | 485.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 520.825,73 | 6.0 | 11148.0 | 333.0 | 15.Juni2030 | 825.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 519.855,05 | 6.0 | 9988.0 | 167.0 | 19.Mai2028 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 518.966,69 | 6.0 | 10024.0 | 490.0 | 11.Aug.2033 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 518.296,58 | 6.0 | 9765.0 | 420.0 | 15.Mai2031 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 517.922,22 | 6.0 | 10029.0 | 229.0 | 23.Jan.2030 | 501.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 517.582,72 | 6.0 | 9873.0 | 364.0 | 25.Juli2030 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 515.863,54 | 6.0 | 9896.0 | 252.0 | 22.Apr.2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 514.984,59 | 6.0 | 10015.0 | 543.0 | 24.Apr.2034 | 539.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 514.833,70 | 6.0 | 9791.0 | 731.0 | 16.Juli2035 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 513.859,38 | 6.0 | 9965.0 | 593.0 | 13.Sept.2033 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 513.908,60 | 6.0 | 8628.0 | 419.0 | 13.Feb.2032 | 179.0 |
| MS | MORGAN STANLEY | Bankwesen | 513.726,83 | 6.0 | 9891.0 | 93.0 | 22.Juli2028 | 359.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 513.733,55 | 6.0 | 9618.0 | 212.0 | 29.Okt.2028 | 300.0 |
| KFW | KFW MTN | Government Guaranteed | 510.976,35 | 6.0 | 10092.0 | 326.0 | 18.März2030 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 510.465,19 | 6.0 | 9683.0 | 645.0 | 22.Okt.2035 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 509.245,46 | 6.0 | 8662.0 | 510.0 | 15.März2032 | 236.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 506.175,37 | 6.0 | 8789.0 | 443.0 | 12.Mai2031 | 210.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 503.522,27 | 6.0 | 10027.0 | 491.0 | 02.Juli2032 | 585.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 502.984,00 | 6.0 | 8818.0 | 429.0 | 25.Feb.2031 | 160.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 501.594,72 | 6.0 | 9775.0 | 368.0 | 28.Aug.2030 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 500.997,11 | 6.0 | 9532.0 | 719.0 | 21.Jan.2037 | 507.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 499.924,60 | 6.0 | 9690.0 | 766.0 | 14.Jan.2036 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 499.244,65 | 6.0 | 10051.0 | 98.0 | 11.Aug.2028 | 521.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 496.692,28 | 6.0 | 9859.0 | 215.0 | 20.Nov.2028 | 390.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 496.582,24 | 6.0 | 9456.0 | 697.0 | 14.Mai2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 495.884,14 | 6.0 | 9972.0 | 111.0 | 29.Sept.2027 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 494.875,82 | 6.0 | 10288.0 | 560.0 | 15.Sept.2034 | 587.0 |
| MS | MORGAN STANLEY | Bankwesen | 494.810,77 | 6.0 | 8589.0 | 467.0 | 16.Sept.2036 | 248.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 494.628,57 | 6.0 | 9906.0 | 145.0 | 09.Feb.2029 | 401.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 494.642,12 | 6.0 | 9343.0 | 296.0 | 15.Okt.2030 | 274.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 494.270,04 | 6.0 | 9871.0 | 356.0 | 18.Juli2031 | 473.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 493.664,35 | 6.0 | 9965.0 | 433.0 | 23.Juli2032 | 504.0 |
| KFW | KFW | Government Guaranteed | 492.753,33 | 6.0 | 9936.0 | 170.0 | 15.Mai2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 491.753,84 | 6.0 | 9830.0 | 506.0 | 25.Juli2033 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 491.387,47 | 6.0 | 9371.0 | 205.0 | 13.Sept.2028 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 489.653,82 | 6.0 | 9719.0 | 258.0 | 22.Mai2030 | 397.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 489.000,81 | 6.0 | 10017.0 | 152.0 | 09.März2028 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 488.904,17 | 6.0 | 9575.0 | 546.0 | 15.Feb.2033 | 440.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 487.483,46 | 6.0 | 10150.0 | 187.0 | 25.Juli2029 | 557.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 485.256,15 | 6.0 | 8970.0 | 758.0 | 15.Jan.2036 | 427.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 484.016,66 | 6.0 | 10251.0 | 176.0 | 16.Juni2028 | 582.0 |
| T | AT&T INC | Kommunikation | 483.950,30 | 6.0 | 9883.0 | 231.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 482.547,09 | 6.0 | 9777.0 | 362.0 | 11.Sept.2031 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 480.746,70 | 6.0 | 10440.0 | 519.0 | 09.März2034 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 480.599,58 | 6.0 | 9478.0 | 698.0 | 21.Okt.2036 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 480.104,93 | 6.0 | 10065.0 | 662.0 | 22.Apr.2036 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 480.051,85 | 6.0 | 10014.0 | 658.0 | 24.Jan.2036 | 551.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 479.495,54 | 6.0 | 9568.0 | 741.0 | 13.Jan.2036 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 479.001,65 | 6.0 | 9792.0 | 325.0 | 31.März2031 | 441.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 478.639,86 | 6.0 | 9389.0 | 731.0 | 20.Nov.2035 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 478.411,05 | 6.0 | 9308.0 | 542.0 | 04.Mai2033 | 535.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 478.264,35 | 6.0 | 9557.0 | 726.0 | 23.Jan.2037 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 477.073,53 | 6.0 | 9508.0 | 707.0 | 22.Okt.2036 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 475.813,10 | 6.0 | 9880.0 | 101.0 | 22.Aug.2027 | 315.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 475.752,75 | 6.0 | 9908.0 | 144.0 | 26.Jan.2028 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 475.629,06 | 6.0 | 9719.0 | 627.0 | 13.Feb.2034 | 413.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 474.449,65 | 6.0 | 9980.0 | 274.0 | 23.Juli2030 | 486.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 474.146,06 | 6.0 | 8796.0 | 365.0 | 17.Mai2030 | 88.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 474.076,31 | 6.0 | 10038.0 | 237.0 | 15.März2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 473.723,49 | 6.0 | 9964.0 | 600.0 | 23.Jan.2035 | 534.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 473.124,74 | 6.0 | 10526.0 | 499.0 | 18.Okt.2033 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 471.054,44 | 6.0 | 9168.0 | 344.0 | 22.Apr.2031 | 252.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 469.671,20 | 6.0 | 9045.0 | 483.0 | 30.Jan.2032 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 468.657,98 | 6.0 | 9785.0 | 573.0 | 15.Juli2033 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 467.801,40 | 6.0 | 9523.0 | 671.0 | 28.Aug.2034 | 388.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 466.684,35 | 6.0 | 9931.0 | 199.0 | 15.Okt.2028 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 465.219,11 | 5.0 | 9964.0 | 140.0 | 12.Jan.2028 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 464.098,29 | 5.0 | 9530.0 | 389.0 | 04.Feb.2031 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 463.659,01 | 5.0 | 8667.0 | 392.0 | 26.Aug.2030 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 463.599,23 | 5.0 | 10027.0 | 659.0 | 24.Jan.2036 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 463.537,42 | 5.0 | 9712.0 | 716.0 | 10.Apr.2037 | 530.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 462.538,35 | 5.0 | 8689.0 | 426.0 | 13.Jan.2031 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 462.209,59 | 5.0 | 10041.0 | 316.0 | 24.Jan.2031 | 514.0 |
| MS | MORGAN STANLEY | Bankwesen | 462.012,65 | 5.0 | 9507.0 | 329.0 | 01.Apr.2031 | 362.0 |
| AVGO | BROADCOM INC | Technologie | 461.810,37 | 5.0 | 9776.0 | 317.0 | 15.Feb.2030 | 435.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 461.448,13 | 5.0 | 9635.0 | 737.0 | 16.März2036 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 461.218,38 | 5.0 | 10065.0 | 632.0 | 09.Feb.2035 | 635.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 460.701,76 | 5.0 | 8718.0 | 430.0 | 14.Feb.2031 | 125.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 460.469,94 | 5.0 | 9414.0 | 192.0 | 20.Juli2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 459.694,46 | 5.0 | 10177.0 | 597.0 | 25.Apr.2035 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 459.019,79 | 5.0 | 10040.0 | 657.0 | 17.Apr.2036 | 566.0 |
| C | CITIGROUP INC | Bankwesen | 458.107,00 | 5.0 | 8902.0 | 433.0 | 01.Mai2032 | 256.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 457.685,34 | 5.0 | 10047.0 | 193.0 | 25.Aug.2028 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 457.657,29 | 5.0 | 10025.0 | 247.0 | 03.Apr.2029 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 457.440,36 | 5.0 | 9717.0 | 396.0 | 16.Jan.2032 | 449.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 455.128,23 | 5.0 | 9851.0 | 199.0 | 15.Sept.2029 | 408.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 455.030,18 | 5.0 | 9789.0 | 122.0 | 02.Nov.2027 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 454.314,86 | 5.0 | 9968.0 | 595.0 | 18.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 453.144,15 | 5.0 | 9842.0 | 628.0 | 23.Juli2035 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 452.248,84 | 5.0 | 8814.0 | 471.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.981,27 | 5.0 | 9901.0 | 544.0 | 21.Apr.2034 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 450.642,38 | 5.0 | 9946.0 | 337.0 | 19.Mai2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 450.342,73 | 5.0 | 9957.0 | 179.0 | 19.Juni2029 | 458.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 449.624,91 | 5.0 | 8798.0 | 365.0 | 14.Mai2030 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 449.446,41 | 5.0 | 9636.0 | 710.0 | 06.Feb.2037 | 504.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 449.201,46 | 5.0 | 9522.0 | 173.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 448.969,64 | 5.0 | 10171.0 | 247.0 | 22.Apr.2030 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 448.793,98 | 5.0 | 10100.0 | 662.0 | 24.Jan.2036 | 602.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 446.832,13 | 5.0 | 9903.0 | 433.0 | 09.Juli2031 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 446.696,55 | 5.0 | 9868.0 | 629.0 | 19.Juli2035 | 532.0 |
| C | CITIGROUP INC | Bankwesen | 446.515,58 | 5.0 | 10274.0 | 550.0 | 25.Mai2034 | 617.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 446.274,87 | 5.0 | 9773.0 | 240.0 | 09.März2029 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 446.154,21 | 5.0 | 10220.0 | 600.0 | 22.Apr.2035 | 577.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 445.726,94 | 5.0 | 9917.0 | 646.0 | 22.Juli2035 | 529.0 |
| C | CITIGROUP INC | Bankwesen | 444.898,45 | 5.0 | 9889.0 | 163.0 | 23.Apr.2029 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 444.720,41 | 5.0 | 9679.0 | 707.0 | 10.März2037 | 528.0 |
| T | AT&T INC | Kommunikation | 444.325,77 | 5.0 | 8233.0 | 647.0 | 01.Dez.2033 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 443.825,99 | 5.0 | 9241.0 | 325.0 | 22.Jan.2031 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 443.755,94 | 5.0 | 8933.0 | 413.0 | 01.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 443.605,56 | 5.0 | 10523.0 | 563.0 | 23.Okt.2034 | 625.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 443.440,76 | 5.0 | 9531.0 | 278.0 | 23.Juli2030 | 319.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 442.138,12 | 5.0 | 9779.0 | 127.0 | 22.Nov.2027 | 250.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 442.151,86 | 5.0 | 9739.0 | 385.0 | 19.Nov.2031 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 442.021,83 | 5.0 | 9191.0 | 328.0 | 13.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 441.451,99 | 5.0 | 9561.0 | 703.0 | 30.Jan.2037 | 507.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 440.981,53 | 5.0 | 9616.0 | 241.0 | 15.Apr.2029 | 338.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 440.932,92 | 5.0 | 10125.0 | 251.0 | 24.Apr.2029 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 440.206,38 | 5.0 | 8943.0 | 487.0 | 24.Feb.2033 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 439.779,97 | 5.0 | 9702.0 | 111.0 | 22.Sept.2028 | 201.0 |
| C | CITIGROUP INC | Bankwesen | 439.615,82 | 5.0 | 8968.0 | 489.0 | 25.Jan.2033 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 439.495,18 | 5.0 | 9545.0 | 728.0 | 22.Jan.2037 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 439.266,86 | 5.0 | 8879.0 | 694.0 | 26.Sept.2035 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 438.487,21 | 5.0 | 10135.0 | 161.0 | 01.Sept.2028 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 437.575,60 | 5.0 | 8945.0 | 492.0 | 25.Jan.2033 | 296.0 |
| AVGO | BROADCOM INC | Technologie | 437.360,85 | 5.0 | 8110.0 | 771.0 | 15.Nov.2035 | 314.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 436.693,56 | 5.0 | 9780.0 | 233.0 | 07.Feb.2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 435.633,39 | 5.0 | 9888.0 | 252.0 | 20.Apr.2030 | 459.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 435.397,01 | 5.0 | 8755.0 | 457.0 | 21.Juli2032 | 230.0 |
| T | AT&T INC | Kommunikation | 434.995,12 | 5.0 | 9018.0 | 441.0 | 01.Juni2031 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 432.759,85 | 5.0 | 8737.0 | 454.0 | 21.Juli2032 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 432.558,07 | 5.0 | 10070.0 | 186.0 | 01.Aug.2028 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 432.251,97 | 5.0 | 8984.0 | 338.0 | 01.Apr.2030 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 431.892,87 | 5.0 | 9799.0 | 284.0 | 28.Aug.2029 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 429.913,11 | 5.0 | 9864.0 | 296.0 | 16.Okt.2029 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 428.052,24 | 5.0 | 10051.0 | 312.0 | 15.Jan.2031 | 523.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 426.726,10 | 5.0 | 10031.0 | 93.0 | 22.Juli2028 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 426.648,83 | 5.0 | 9264.0 | 517.0 | 15.Aug.2032 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 426.675,90 | 5.0 | 9895.0 | 647.0 | 25.Okt.2035 | 552.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 426.454,43 | 5.0 | 9889.0 | 330.0 | 18.März2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 426.094,15 | 5.0 | 9722.0 | 486.0 | 26.Apr.2033 | 459.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 426.104,07 | 5.0 | 10016.0 | 272.0 | 22.Juli2030 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 424.856,06 | 5.0 | 10015.0 | 165.0 | 16.Mai2029 | 497.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 424.601,50 | 5.0 | 10172.0 | 246.0 | 18.Apr.2030 | 566.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 424.271,68 | 5.0 | 10151.0 | 172.0 | 12.Juni2029 | 558.0 |
| BA | BOEING CO | Produktionsmittel | 424.092,84 | 5.0 | 10715.0 | 595.0 | 01.Mai2034 | 653.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 423.804,57 | 5.0 | 9998.0 | 684.0 | 12.Feb.2035 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 423.350,33 | 5.0 | 9946.0 | 336.0 | 28.Apr.2030 | 435.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 422.948,27 | 5.0 | 9755.0 | 290.0 | 18.Sept.2029 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 422.366,53 | 5.0 | 9885.0 | 217.0 | 01.Okt.2029 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 422.301,14 | 5.0 | 9261.0 | 292.0 | 01.Sept.2029 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 419.362,18 | 5.0 | 9862.0 | 140.0 | 24.Jan.2029 | 377.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 419.193,72 | 5.0 | 9703.0 | 406.0 | 13.März2031 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 419.207,69 | 5.0 | 9516.0 | 486.0 | 27.Apr.2032 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 418.758,26 | 5.0 | 10004.0 | 606.0 | 12.März2034 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 418.285,27 | 5.0 | 9736.0 | 364.0 | 15.Juli2030 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 416.877,68 | 5.0 | 10205.0 | 193.0 | 15.Sept.2029 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 415.794,15 | 5.0 | 10329.0 | 203.0 | 24.Okt.2029 | 648.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 415.724,49 | 5.0 | 9879.0 | 125.0 | 15.Nov.2027 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 415.589,18 | 5.0 | 9663.0 | 561.0 | 15.Mai2033 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 415.406,55 | 5.0 | 9993.0 | 653.0 | 18.Jan.2036 | 559.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 415.333,44 | 5.0 | 10024.0 | 222.0 | 23.Jan.2029 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 414.834,77 | 5.0 | 9865.0 | 505.0 | 20.Juli2033 | 492.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 414.630,05 | 5.0 | 9797.0 | 718.0 | 28.Aug.2035 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 414.563,54 | 5.0 | 9621.0 | 640.0 | 23.Okt.2035 | 502.0 |
| EXE | EXPAND ENERGY CORP | Energie | 414.084,42 | 5.0 | 10024.0 | 196.0 | 15.März2030 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 414.118,11 | 5.0 | 10042.0 | 597.0 | 23.Jan.2035 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 413.977,55 | 5.0 | 9722.0 | 239.0 | 07.März2029 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 413.822,25 | 5.0 | 9665.0 | 261.0 | 15.Mai2029 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 413.395,74 | 5.0 | 9851.0 | 496.0 | 11.Aug.2033 | 498.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 413.282,74 | 5.0 | 9667.0 | 104.0 | 21.Aug.2027 | 130.0 |
| C | CITIGROUP INC | Bankwesen | 412.565,15 | 5.0 | 9990.0 | 618.0 | 11.Juni2035 | 545.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 412.387,87 | 5.0 | 11699.0 | 362.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 411.964,10 | 5.0 | 10679.0 | 560.0 | 01.Nov.2034 | 663.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 411.934,65 | 5.0 | 10039.0 | 162.0 | 23.Apr.2029 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 410.058,15 | 5.0 | 10002.0 | 657.0 | 12.Feb.2035 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.495,22 | 5.0 | 9832.0 | 325.0 | 24.März2031 | 449.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 409.271,40 | 5.0 | 10873.0 | 356.0 | 30.Okt.2031 | 762.0 |
| T | AT&T INC | Kommunikation | 409.107,02 | 5.0 | 9931.0 | 594.0 | 15.Feb.2034 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 409.141,71 | 5.0 | 10314.0 | 118.0 | 03.Nov.2028 | 739.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 408.991,16 | 5.0 | 9925.0 | 655.0 | 28.Jan.2036 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 408.396,42 | 5.0 | 8787.0 | 469.0 | 21.Okt.2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 408.355,63 | 5.0 | 9834.0 | 143.0 | 23.Jan.2029 | 351.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 407.524,95 | 5.0 | 9492.0 | 581.0 | 10.Aug.2033 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 405.701,44 | 5.0 | 9952.0 | 235.0 | 13.Feb.2029 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 405.107,49 | 5.0 | 10042.0 | 414.0 | 10.Apr.2031 | 450.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 404.795,70 | 5.0 | 10004.0 | 149.0 | 04.März2029 | 479.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 404.803,21 | 5.0 | 9934.0 | 279.0 | 11.Sept.2030 | 486.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 404.425,75 | 5.0 | 9905.0 | 185.0 | 23.Juli2029 | 427.0 |
| T | AT&T INC | Kommunikation | 404.337,14 | 5.0 | 9788.0 | 313.0 | 15.Feb.2030 | 430.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 404.253,14 | 5.0 | 9831.0 | 359.0 | 02.Juli2030 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 403.725,93 | 5.0 | 9986.0 | 123.0 | 09.Mai2028 | 484.0 |
| AVGO | BROADCOM INC | Technologie | 403.583,70 | 5.0 | 8598.0 | 641.0 | 15.Apr.2034 | 347.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 403.334,13 | 5.0 | 9162.0 | 412.0 | 23.Jan.2031 | 278.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 403.213,31 | 5.0 | 10382.0 | 616.0 | 27.Sept.2034 | 675.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 402.464,55 | 5.0 | 9904.0 | 195.0 | 28.Aug.2028 | 375.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 401.224,88 | 5.0 | 9302.0 | 492.0 | 17.März2033 | 379.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 400.975,04 | 5.0 | 9819.0 | 584.0 | 04.Okt.2033 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 400.793,46 | 5.0 | 10014.0 | 93.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 400.457,78 | 5.0 | 9272.0 | 351.0 | 13.Mai2031 | 296.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 400.198,55 | 5.0 | 9957.0 | 178.0 | 15.Juni2028 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 400.064,16 | 5.0 | 9940.0 | 609.0 | 15.März2034 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 399.766,54 | 5.0 | 9129.0 | 354.0 | 03.Juni2031 | 257.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 399.684,51 | 5.0 | 9967.0 | 269.0 | 09.Juli2029 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 399.416,34 | 5.0 | 10078.0 | 228.0 | 23.Jan.2030 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 398.301,33 | 5.0 | 9800.0 | 369.0 | 04.Sept.2030 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 398.279,78 | 5.0 | 8897.0 | 476.0 | 22.Nov.2032 | 287.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 398.130,77 | 5.0 | 10072.0 | 315.0 | 24.Jan.2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 397.933,66 | 5.0 | 9871.0 | 420.0 | 03.Juni2032 | 497.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 397.787,52 | 5.0 | 9895.0 | 264.0 | 15.Juni2029 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 396.548,38 | 5.0 | 10067.0 | 232.0 | 26.Feb.2029 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 396.295,30 | 5.0 | 9771.0 | 718.0 | 07.Mai2036 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 395.678,13 | 5.0 | 8691.0 | 457.0 | 21.Juli2032 | 224.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 395.107,96 | 5.0 | 9965.0 | 141.0 | 18.Jan.2028 | 400.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 394.769,89 | 5.0 | 9786.0 | 345.0 | 09.Mai2030 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 394.291,51 | 5.0 | 10531.0 | 507.0 | 17.Nov.2033 | 627.0 |
| C | CITIGROUP INC | Bankwesen | 393.026,61 | 5.0 | 9860.0 | 118.0 | 27.Okt.2028 | 352.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 392.328,68 | 5.0 | 9506.0 | 745.0 | 15.März2036 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 389.447,41 | 5.0 | 9868.0 | 253.0 | 23.Apr.2030 | 441.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 389.014,68 | 5.0 | 9671.0 | 573.0 | 15.Juni2033 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 388.222,41 | 5.0 | 8813.0 | 394.0 | 24.Okt.2031 | 192.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 387.959,21 | 5.0 | 9675.0 | 411.0 | 03.März2031 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 387.931,52 | 5.0 | 9197.0 | 488.0 | 08.März2037 | 385.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 386.813,24 | 5.0 | 9890.0 | 733.0 | 14.Apr.2036 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 386.737,32 | 5.0 | 10298.0 | 202.0 | 07.Nov.2028 | 680.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 385.919,52 | 5.0 | 9888.0 | 229.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 385.853,72 | 5.0 | 10015.0 | 329.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 385.665,59 | 5.0 | 8756.0 | 471.0 | 20.Okt.2032 | 251.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 385.583,85 | 5.0 | 9676.0 | 745.0 | 20.Nov.2035 | 445.0 |
| AAPL | APPLE INC | Technologie | 385.412,22 | 5.0 | 9949.0 | 166.0 | 10.Mai2028 | 400.0 |
| KFW | KFW | Government Guaranteed | 385.118,08 | 5.0 | 10151.0 | 378.0 | 29.Okt.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 384.988,12 | 5.0 | 9759.0 | 302.0 | 03.Dez.2029 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 384.943,37 | 5.0 | 10189.0 | 504.0 | 14.Sept.2033 | 572.0 |
| FISV | FISERV INC | Technologie | 381.860,81 | 5.0 | 9591.0 | 271.0 | 01.Juli2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 381.640,53 | 4.0 | 10048.0 | 207.0 | 16.Okt.2028 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 381.337,95 | 4.0 | 9872.0 | 719.0 | 12.Juni2035 | 450.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 381.165,58 | 4.0 | 10447.0 | 210.0 | 15.Nov.2028 | 688.0 |
| CRM | SALESFORCE INC | Technologie | 380.400,78 | 4.0 | 9974.0 | 150.0 | 15.März2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 380.453,90 | 4.0 | 9500.0 | 279.0 | 16.Juli2029 | 304.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 380.386,22 | 4.0 | 9998.0 | 566.0 | 21.Juli2034 | 542.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 380.164,47 | 4.0 | 10049.0 | 313.0 | 12.Feb.2030 | 488.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 379.800,54 | 4.0 | 9931.0 | 710.0 | 11.Juni2035 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 379.715,95 | 4.0 | 10269.0 | 203.0 | 23.Okt.2029 | 609.0 |
| CRM | SALESFORCE INC | Technologie | 379.657,13 | 4.0 | 9949.0 | 238.0 | 15.März2029 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 378.905,89 | 4.0 | 9111.0 | 402.0 | 15.Feb.2031 | 288.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 378.528,34 | 4.0 | 9657.0 | 428.0 | 15.Juli2031 | 535.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 378.441,42 | 4.0 | 9915.0 | 348.0 | 28.Mai2030 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 378.162,69 | 4.0 | 11514.0 | 406.0 | 15.Aug.2031 | 830.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 377.639,48 | 4.0 | 10047.0 | 139.0 | 12.Jan.2029 | 502.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 377.362,15 | 4.0 | 8988.0 | 372.0 | 18.Aug.2031 | 236.0 |
| C | CITIGROUP INC | Bankwesen | 376.864,09 | 4.0 | 9886.0 | 284.0 | 19.Sept.2030 | 454.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 376.752,51 | 4.0 | 10019.0 | 328.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 376.554,32 | 4.0 | 10050.0 | 654.0 | 12.Feb.2036 | 574.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 375.953,93 | 4.0 | 9781.0 | 341.0 | 01.Juli2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 375.863,73 | 4.0 | 9899.0 | 292.0 | 22.Okt.2030 | 460.0 |
| PSX | PHILLIPS 66 CO | Energie | 375.392,34 | 4.0 | 10109.0 | 420.0 | 15.Juni2031 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 375.148,80 | 4.0 | 9212.0 | 326.0 | 11.Feb.2031 | 257.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 374.315,79 | 4.0 | 9831.0 | 240.0 | 13.März2029 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 373.271,01 | 4.0 | 9901.0 | 605.0 | 26.Feb.2034 | 505.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 373.066,63 | 4.0 | 9734.0 | 394.0 | 06.Feb.2032 | 446.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 372.928,57 | 4.0 | 9214.0 | 332.0 | 25.Feb.2030 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 372.287,87 | 4.0 | 9788.0 | 545.0 | 20.Apr.2034 | 509.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 371.768,70 | 4.0 | 9791.0 | 412.0 | 23.Apr.2032 | 462.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 371.664,82 | 4.0 | 9868.0 | 355.0 | 20.Juni2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 371.310,43 | 4.0 | 10115.0 | 265.0 | 15.Juni2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 371.030,47 | 4.0 | 10062.0 | 297.0 | 19.Nov.2030 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 370.782,38 | 4.0 | 9493.0 | 713.0 | 02.Feb.2041 | 539.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 370.594,92 | 4.0 | 9632.0 | 722.0 | 05.Feb.2037 | 519.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 369.635,71 | 4.0 | 9833.0 | 230.0 | 09.Jan.2030 | 424.0 |
| GOOGL | ALPHABET INC | Technologie | 367.591,87 | 4.0 | 9718.0 | 384.0 | 15.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 367.580,22 | 4.0 | 9683.0 | 374.0 | 21.Okt.2031 | 437.0 |
| INTNED | ING GROEP NV | Bankwesen | 366.736,10 | 4.0 | 9815.0 | 250.0 | 09.Apr.2029 | 405.0 |
| C | CITIBANK NA | Bankwesen | 366.148,10 | 4.0 | 10176.0 | 619.0 | 30.Apr.2034 | 557.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 365.990,30 | 4.0 | 9898.0 | 247.0 | 10.Apr.2030 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 365.751,21 | 4.0 | 9624.0 | 159.0 | 25.März2028 | 226.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 365.455,25 | 4.0 | 10128.0 | 215.0 | 15.Jan.2029 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 364.793,45 | 4.0 | 9889.0 | 530.0 | 10.Feb.2033 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 364.571,40 | 4.0 | 9031.0 | 514.0 | 29.März2032 | 250.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 363.465,78 | 4.0 | 9842.0 | 208.0 | 18.Okt.2029 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 363.368,88 | 4.0 | 9946.0 | 106.0 | 07.Sept.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 363.254,26 | 4.0 | 8743.0 | 416.0 | 04.Feb.2032 | 195.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 363.062,24 | 4.0 | 9695.0 | 331.0 | 15.Apr.2030 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 362.845,93 | 4.0 | 9743.0 | 686.0 | 11.Sept.2036 | 517.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 361.402,78 | 4.0 | 9723.0 | 740.0 | 18.März2036 | 490.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 361.271,49 | 4.0 | 9929.0 | 178.0 | 12.Juni2028 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 360.848,28 | 4.0 | 8412.0 | 578.0 | 15.Feb.2033 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 359.980,06 | 4.0 | 9975.0 | 98.0 | 23.Aug.2028 | 448.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 359.829,81 | 4.0 | 9925.0 | 236.0 | 15.Feb.2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 359.395,34 | 4.0 | 8972.0 | 371.0 | 08.Juli2030 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 359.183,80 | 4.0 | 9996.0 | 669.0 | 09.Mai2036 | 546.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 359.074,97 | 4.0 | 9814.0 | 261.0 | 15.Juni2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 358.676,47 | 4.0 | 8942.0 | 436.0 | 22.Apr.2032 | 258.0 |
| ORCL | ORACLE CORPORATION | Technologie | 358.735,64 | 4.0 | 9414.0 | 368.0 | 26.Sept.2030 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 358.453,23 | 4.0 | 10090.0 | 236.0 | 15.Apr.2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 358.203,30 | 4.0 | 8948.0 | 374.0 | 17.Juli2030 | 205.0 |
| BACR | BARCLAYS PLC | Bankwesen | 358.062,66 | 4.0 | 10162.0 | 235.0 | 12.März2030 | 569.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 357.709,34 | 4.0 | 10071.0 | 661.0 | 23.Apr.2036 | 561.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 357.595,28 | 4.0 | 10118.0 | 606.0 | 14.Nov.2033 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 357.367,42 | 4.0 | 10034.0 | 329.0 | 17.Apr.2031 | 519.0 |
| ORCL | ORACLE CORPORATION | Technologie | 356.929,40 | 4.0 | 9180.0 | 514.0 | 26.Sept.2032 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 356.782,00 | 4.0 | 10007.0 | 105.0 | 10.Sept.2028 | 484.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 356.321,56 | 4.0 | 8621.0 | 439.0 | 28.Apr.2032 | 193.0 |
| C | CITIGROUP INC | Bankwesen | 356.292,98 | 4.0 | 9856.0 | 659.0 | 27.März2036 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 355.818,21 | 4.0 | 9892.0 | 291.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 355.654,50 | 4.0 | 8953.0 | 436.0 | 24.Mai2032 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 354.454,32 | 4.0 | 10032.0 | 95.0 | 22.Juli2028 | 498.0 |
| GOOGL | ALPHABET INC | Technologie | 354.299,60 | 4.0 | 8698.0 | 385.0 | 15.Aug.2030 | 110.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 354.192,96 | 4.0 | 9856.0 | 108.0 | 11.Sept.2027 | 317.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 352.834,79 | 4.0 | 10007.0 | 223.0 | 14.Feb.2029 | 480.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 352.071,13 | 4.0 | 10052.0 | 315.0 | 24.Jan.2031 | 516.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 351.750,69 | 4.0 | 10054.0 | 161.0 | 20.Apr.2029 | 516.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 351.499,84 | 4.0 | 9946.0 | 174.0 | 28.Mai2028 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 351.412,29 | 4.0 | 10018.0 | 136.0 | 11.Jan.2028 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 351.257,81 | 4.0 | 9895.0 | 208.0 | 16.Nov.2028 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 351.260,65 | 4.0 | 10109.0 | 391.0 | 22.Feb.2031 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 350.667,36 | 4.0 | 10027.0 | 330.0 | 22.Apr.2031 | 510.0 |
| CAS | CALIFORNIA ST | Local Authority | 350.432,85 | 4.0 | 9867.0 | 748.0 | 01.Apr.2036 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 349.600,55 | 4.0 | 9882.0 | 163.0 | 23.Apr.2029 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 349.449,08 | 4.0 | 10009.0 | 174.0 | 13.Juni2029 | 482.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 348.662,63 | 4.0 | 9784.0 | 399.0 | 12.März2032 | 471.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 348.412,91 | 4.0 | 10120.0 | 593.0 | 24.Jan.2035 | 571.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 348.028,42 | 4.0 | 9857.0 | 776.0 | 20.Mai2036 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 345.613,56 | 4.0 | 9391.0 | 300.0 | 22.Okt.2030 | 288.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 345.540,43 | 4.0 | 9919.0 | 165.0 | 26.Apr.2028 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 344.785,89 | 4.0 | 9571.0 | 771.0 | 23.Jan.2036 | 413.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 344.794,86 | 4.0 | 9796.0 | 125.0 | 16.Nov.2027 | 275.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 344.594,88 | 4.0 | 9428.0 | 365.0 | 01.Sept.2030 | 350.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 343.430,65 | 4.0 | 9695.0 | 375.0 | 22.Okt.2031 | 436.0 |
| BACR | BARCLAYS PLC | Bankwesen | 343.451,45 | 4.0 | 10035.0 | 148.0 | 25.Feb.2029 | 509.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 343.470,11 | 4.0 | 9457.0 | 670.0 | 15.Feb.2035 | 478.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 342.961,65 | 4.0 | 10032.0 | 571.0 | 08.Sept.2033 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 342.585,84 | 4.0 | 9394.0 | 302.0 | 05.Nov.2030 | 298.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 342.622,63 | 4.0 | 9919.0 | 689.0 | 21.Juli2036 | 537.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 341.557,38 | 4.0 | 10085.0 | 308.0 | 15.Feb.2030 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 341.364,91 | 4.0 | 9814.0 | 649.0 | 03.Dez.2035 | 521.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 341.064,57 | 4.0 | 9626.0 | 699.0 | 06.Nov.2036 | 513.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 341.086,60 | 4.0 | 9578.0 | 555.0 | 15.März2033 | 430.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 340.062,50 | 4.0 | 11648.0 | 443.0 | 15.März2032 | 875.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 339.965,06 | 4.0 | 9877.0 | 349.0 | 04.Aug.2031 | 495.0 |
| C | CITIBANK NA | Bankwesen | 339.681,68 | 4.0 | 10258.0 | 199.0 | 29.Sept.2028 | 580.0 |
| ORAFP | ORANGE SA | Kommunikation | 339.459,89 | 4.0 | 11541.0 | 372.0 | 01.März2031 | 850.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 339.477,05 | 4.0 | 9681.0 | 754.0 | 15.Jan.2036 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 339.009,75 | 4.0 | 9891.0 | 503.0 | 09.Nov.2032 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 338.816,95 | 4.0 | 9932.0 | 725.0 | 30.März2036 | 550.0 |
| SNPS | SYNOPSYS INC | Technologie | 337.983,54 | 4.0 | 9930.0 | 326.0 | 01.Apr.2030 | 485.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 338.046,44 | 4.0 | 9870.0 | 648.0 | 03.März2036 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 337.853,23 | 4.0 | 9848.0 | 489.0 | 24.Mai2033 | 491.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 337.740,05 | 4.0 | 10013.0 | 232.0 | 11.Feb.2029 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 337.018,51 | 4.0 | 9636.0 | 456.0 | 17.Sept.2031 | 363.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 336.932,04 | 4.0 | 9747.0 | 395.0 | 14.Jan.2032 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 336.848,68 | 4.0 | 9685.0 | 386.0 | 20.Nov.2030 | 410.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 336.622,52 | 4.0 | 9536.0 | 365.0 | 01.März2031 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 336.055,11 | 4.0 | 9835.0 | 540.0 | 15.März2033 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 335.299,48 | 4.0 | 10050.0 | 228.0 | 16.Jan.2030 | 517.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 334.936,11 | 4.0 | 10127.0 | 397.0 | 01.Apr.2031 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 334.443,87 | 4.0 | 10205.0 | 257.0 | 05.Juni2030 | 572.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 333.713,26 | 4.0 | 10105.0 | 184.0 | 24.Juli2029 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 333.728,31 | 4.0 | 10072.0 | 94.0 | 09.Aug.2028 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 333.043,95 | 4.0 | 9810.0 | 537.0 | 13.Feb.2033 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 331.969,49 | 4.0 | 9767.0 | 240.0 | 20.März2030 | 398.0 |
| INTC | INTEL CORPORATION | Technologie | 331.454,59 | 4.0 | 9779.0 | 423.0 | 01.Juni2031 | 465.0 |
| XOM | EXXON MOBIL CORP | Energie | 331.504,56 | 4.0 | 9624.0 | 328.0 | 19.März2030 | 348.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 331.219,27 | 4.0 | 10699.0 | 677.0 | 31.Jan.2036 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 331.073,24 | 4.0 | 10019.0 | 271.0 | 19.Juli2030 | 504.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 330.480,78 | 4.0 | 9917.0 | 205.0 | 06.Nov.2028 | 423.0 |
| ORCL | ORACLE CORPORATION | Technologie | 329.741,23 | 4.0 | 8694.0 | 422.0 | 25.März2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 329.439,93 | 4.0 | 8897.0 | 489.0 | 21.Jan.2033 | 294.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 328.814,32 | 4.0 | 10097.0 | 316.0 | 14.Jan.2030 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 328.088,59 | 4.0 | 9922.0 | 640.0 | 15.Juli2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 327.670,45 | 4.0 | 9976.0 | 240.0 | 15.Apr.2029 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 327.380,71 | 4.0 | 9406.0 | 654.0 | 15.Okt.2034 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 327.070,00 | 4.0 | 8755.0 | 620.0 | 29.Okt.2033 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 327.074,11 | 4.0 | 10398.0 | 506.0 | 28.Okt.2033 | 604.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 326.781,16 | 4.0 | 9967.0 | 172.0 | 20.Mai2029 | 458.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 326.797,17 | 4.0 | 9910.0 | 154.0 | 13.März2028 | 385.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 326.684,06 | 4.0 | 9719.0 | 737.0 | 05.Jan.2036 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 326.244,39 | 4.0 | 10195.0 | 597.0 | 19.Apr.2035 | 583.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 325.803,09 | 4.0 | 10254.0 | 171.0 | 08.Juni2029 | 631.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 324.831,61 | 4.0 | 10024.0 | 316.0 | 28.Jan.2031 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 324.696,74 | 4.0 | 9524.0 | 181.0 | 14.Juni2029 | 209.0 |
| BACR | BARCLAYS PLC | Bankwesen | 324.110,67 | 4.0 | 10060.0 | 314.0 | 25.Feb.2031 | 537.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 323.669,18 | 4.0 | 9866.0 | 418.0 | 20.Mai2032 | 484.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 323.682,43 | 4.0 | 9943.0 | 108.0 | 14.Sept.2027 | 375.0 |
| CRM | SALESFORCE INC | Technologie | 323.572,13 | 4.0 | 8621.0 | 462.0 | 15.Juli2031 | 195.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 323.543,18 | 4.0 | 10061.0 | 393.0 | 26.Feb.2031 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 322.722,34 | 4.0 | 9759.0 | 672.0 | 02.Apr.2035 | 525.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 322.283,53 | 4.0 | 9874.0 | 200.0 | 15.Sept.2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 321.865,74 | 4.0 | 9897.0 | 185.0 | 23.Juli2029 | 420.0 |
| T | AT&T INC | Kommunikation | 321.611,54 | 4.0 | 8581.0 | 500.0 | 01.Feb.2032 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 321.359,61 | 4.0 | 8407.0 | 631.0 | 12.Feb.2034 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 321.292,06 | 4.0 | 10038.0 | 601.0 | 22.Feb.2034 | 520.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 321.234,64 | 4.0 | 9831.0 | 234.0 | 08.Feb.2030 | 421.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 321.001,24 | 4.0 | 10113.0 | 184.0 | 15.Aug.2028 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 320.743,04 | 4.0 | 10074.0 | 297.0 | 19.Nov.2034 | 559.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 320.239,18 | 4.0 | 9992.0 | 150.0 | 01.März2028 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 319.055,12 | 4.0 | 8735.0 | 454.0 | 20.Juli2032 | 231.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 318.812,18 | 4.0 | 9041.0 | 344.0 | 31.März2030 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 318.239,22 | 4.0 | 9838.0 | 532.0 | 01.Dez.2032 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 317.229,19 | 4.0 | 9486.0 | 707.0 | 24.Okt.2036 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 316.793,45 | 4.0 | 10097.0 | 660.0 | 13.Mai2036 | 579.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 316.730,20 | 4.0 | 10552.0 | 651.0 | 26.Jan.2036 | 670.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 316.607,24 | 4.0 | 9980.0 | 167.0 | 09.Mai2029 | 462.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 316.612,95 | 4.0 | 10039.0 | 639.0 | 30.Jan.2036 | 618.0 |
| META | META PLATFORMS INC | Kommunikation | 316.501,18 | 4.0 | 9522.0 | 639.0 | 15.Aug.2034 | 475.0 |
| AAPL | APPLE INC | Technologie | 315.837,08 | 4.0 | 8988.0 | 358.0 | 11.Mai2030 | 165.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 315.847,16 | 4.0 | 9912.0 | 668.0 | 13.Mai2036 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 315.338,39 | 4.0 | 9860.0 | 630.0 | 15.Aug.2035 | 542.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 315.166,08 | 4.0 | 10193.0 | 155.0 | 15.Apr.2028 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 315.084,25 | 4.0 | 10181.0 | 247.0 | 25.Apr.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 314.634,38 | 4.0 | 9210.0 | 352.0 | 04.Juni2031 | 285.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 313.381,76 | 4.0 | 9930.0 | 280.0 | 10.Sept.2030 | 464.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 312.796,29 | 4.0 | 9570.0 | 650.0 | 15.Okt.2034 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 312.318,12 | 4.0 | 9973.0 | 658.0 | 04.Feb.2035 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 311.672,61 | 4.0 | 9720.0 | 632.0 | 12.Jan.2034 | 413.0 |
| AAPL | APPLE INC | Technologie | 311.161,66 | 4.0 | 9547.0 | 148.0 | 08.Feb.2028 | 120.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 311.083,16 | 4.0 | 10012.0 | 473.0 | 14.März2032 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 311.026,54 | 4.0 | 9826.0 | 329.0 | 04.Apr.2031 | 448.0 |
| STT | STATE STREET CORP | Bankwesen | 310.883,14 | 4.0 | 9993.0 | 145.0 | 20.Feb.2029 | 453.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 310.446,20 | 4.0 | 10018.0 | 156.0 | 30.März2029 | 486.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 310.109,33 | 4.0 | 9893.0 | 294.0 | 01.Feb.2031 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 310.026,47 | 4.0 | 10148.0 | 535.0 | 19.Jan.2038 | 595.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 310.035,51 | 4.0 | 9859.0 | 664.0 | 17.Juli2034 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.786,78 | 4.0 | 9926.0 | 218.0 | 05.Dez.2029 | 445.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 309.651,77 | 4.0 | 9779.0 | 125.0 | 15.Nov.2027 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 309.628,37 | 4.0 | 10176.0 | 248.0 | 25.Apr.2030 | 553.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 309.271,20 | 4.0 | 8980.0 | 416.0 | 15.Feb.2031 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 309.013,13 | 4.0 | 9880.0 | 118.0 | 21.Okt.2027 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 308.890,08 | 4.0 | 10120.0 | 230.0 | 24.Jan.2030 | 543.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 308.562,05 | 4.0 | 10013.0 | 317.0 | 24.Feb.2030 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 307.224,67 | 4.0 | 9234.0 | 729.0 | 15.Feb.2036 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 306.366,07 | 4.0 | 9721.0 | 365.0 | 15.Sept.2031 | 434.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 306.074,88 | 4.0 | 9994.0 | 316.0 | 03.März2031 | 513.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 305.746,23 | 4.0 | 10188.0 | 112.0 | 18.Okt.2028 | 630.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 305.343,10 | 4.0 | 10076.0 | 119.0 | 17.Nov.2027 | 513.0 |
| INTNED | ING GROEP NV | Bankwesen | 305.245,66 | 4.0 | 9547.0 | 482.0 | 28.März2033 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 305.044,36 | 4.0 | 8736.0 | 391.0 | 18.Sept.2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 304.365,78 | 4.0 | 10087.0 | 586.0 | 04.März2035 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 304.241,21 | 4.0 | 9610.0 | 325.0 | 15.März2030 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 304.260,95 | 4.0 | 9831.0 | 618.0 | 15.Apr.2034 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 304.274,03 | 4.0 | 10064.0 | 659.0 | 19.Feb.2035 | 563.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 304.163,33 | 4.0 | 10028.0 | 333.0 | 13.Mai2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 303.969,85 | 4.0 | 9691.0 | 376.0 | 22.Okt.2031 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 303.826,04 | 4.0 | 10049.0 | 310.0 | 04.Feb.2031 | 515.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 303.771,01 | 4.0 | 10019.0 | 687.0 | 15.Mai2035 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 303.149,24 | 4.0 | 10080.0 | 139.0 | 11.Jan.2028 | 500.0 |
| C | CITIBANK NA | Bankwesen | 302.943,42 | 4.0 | 10037.0 | 269.0 | 06.Aug.2029 | 484.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 302.989,61 | 4.0 | 10039.0 | 165.0 | 15.Juni2028 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 302.997,09 | 4.0 | 9951.0 | 106.0 | 15.Sept.2027 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 302.681,28 | 4.0 | 9772.0 | 708.0 | 15.Sept.2035 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 302.388,90 | 4.0 | 10003.0 | 640.0 | 25.Feb.2036 | 579.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 301.701,96 | 4.0 | 10111.0 | 184.0 | 20.Juli2029 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 301.596,38 | 4.0 | 9958.0 | 735.0 | 29.Mai2036 | 569.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 301.471,04 | 4.0 | 10042.0 | 141.0 | 24.Jan.2029 | 498.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 301.341,34 | 4.0 | 9719.0 | 514.0 | 28.Juli2033 | 492.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 301.363,97 | 4.0 | 9776.0 | 423.0 | 22.Apr.2031 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.188,79 | 4.0 | 9319.0 | 339.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 300.319,07 | 4.0 | 9698.0 | 585.0 | 09.Feb.2034 | 563.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 300.357,41 | 4.0 | 9980.0 | 272.0 | 02.Juli2029 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 300.380,18 | 4.0 | 11453.0 | 292.0 | 02.Feb.2030 | 950.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 300.156,53 | 4.0 | 9927.0 | 128.0 | 01.Dez.2032 | 488.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 299.805,61 | 4.0 | 8983.0 | 419.0 | 11.März2032 | 265.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 299.762,17 | 4.0 | 9954.0 | 234.0 | 25.Jan.2029 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 299.377,61 | 4.0 | 9894.0 | 713.0 | 21.Mai2035 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 299.380,74 | 4.0 | 10399.0 | 635.0 | 14.Feb.2035 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 299.387,91 | 4.0 | 8518.0 | 649.0 | 15.Jan.2034 | 300.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 299.293,29 | 4.0 | 10217.0 | 519.0 | 01.Feb.2033 | 575.0 |
| SNPS | SYNOPSYS INC | Technologie | 299.180,90 | 4.0 | 9989.0 | 156.0 | 01.Apr.2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 299.079,98 | 4.0 | 8791.0 | 477.0 | 08.Nov.2032 | 254.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 298.544,81 | 4.0 | 9771.0 | 399.0 | 10.März2032 | 467.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 298.586,91 | 4.0 | 9942.0 | 186.0 | 20.Juli2029 | 435.0 |
| AAPL | APPLE INC | Technologie | 298.357,29 | 4.0 | 8828.0 | 424.0 | 08.Feb.2031 | 165.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 298.265,52 | 4.0 | 9443.0 | 274.0 | 18.Juni2029 | 225.0 |
| KFW | KFW | Government Guaranteed | 298.288,28 | 4.0 | 9256.0 | 297.0 | 14.Sept.2029 | 175.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 298.065,91 | 4.0 | 9945.0 | 154.0 | 16.März2029 | 430.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 297.829,40 | 4.0 | 8740.0 | 487.0 | 12.Feb.2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 297.647,06 | 4.0 | 10392.0 | 592.0 | 14.März2034 | 635.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 297.247,85 | 4.0 | 9870.0 | 227.0 | 24.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 297.262,42 | 4.0 | 9762.0 | 735.0 | 23.Apr.2037 | 549.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 297.264,09 | 4.0 | 9859.0 | 128.0 | 06.Dez.2027 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 297.292,72 | 4.0 | 9905.0 | 93.0 | 24.Juli2028 | 367.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 297.106,09 | 4.0 | 10078.0 | 139.0 | 10.Jan.2028 | 516.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 296.690,22 | 3.0 | 9731.0 | 407.0 | 16.März2031 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 296.596,81 | 3.0 | 9780.0 | 376.0 | 06.Nov.2031 | 462.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 296.312,31 | 3.0 | 9710.0 | 405.0 | 06.März2031 | 420.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 296.117,99 | 3.0 | 9682.0 | 592.0 | 06.Juli2033 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 295.974,62 | 3.0 | 9781.0 | 726.0 | 03.Juni2037 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 295.625,12 | 3.0 | 9231.0 | 326.0 | 07.Feb.2030 | 260.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 295.522,58 | 3.0 | 9956.0 | 646.0 | 12.Juni2034 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 295.010,75 | 3.0 | 9782.0 | 757.0 | 24.Juni2036 | 533.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 294.764,13 | 3.0 | 10876.0 | 288.0 | 15.Nov.2029 | 795.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 294.562,34 | 3.0 | 9771.0 | 202.0 | 18.Sept.2028 | 313.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 294.333,56 | 3.0 | 9971.0 | 97.0 | 24.Juli2028 | 442.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 294.356,76 | 3.0 | 9694.0 | 256.0 | 06.Mai2030 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 294.128,81 | 3.0 | 10105.0 | 589.0 | 05.Jan.2035 | 568.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 294.188,30 | 3.0 | 9818.0 | 700.0 | 22.März2035 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 294.084,22 | 3.0 | 8909.0 | 417.0 | 15.Feb.2031 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 293.912,81 | 3.0 | 9638.0 | 483.0 | 29.März2033 | 476.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 293.706,90 | 3.0 | 9573.0 | 349.0 | 01.Juni2030 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 293.197,85 | 3.0 | 10019.0 | 591.0 | 13.Feb.2035 | 583.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 292.878,58 | 3.0 | 9985.0 | 251.0 | 07.Mai2029 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 292.771,10 | 3.0 | 9561.0 | 687.0 | 22.Sept.2035 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 292.676,19 | 3.0 | 9880.0 | 537.0 | 28.Feb.2033 | 505.0 |
| T | AT&T INC | Kommunikation | 292.414,30 | 3.0 | 9190.0 | 696.0 | 15.Mai2035 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 292.196,76 | 3.0 | 9561.0 | 540.0 | 15.Feb.2033 | 465.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 291.704,69 | 3.0 | 9994.0 | 710.0 | 11.Juni2035 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 291.447,36 | 3.0 | 10007.0 | 272.0 | 23.Juli2030 | 505.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 291.143,01 | 3.0 | 9958.0 | 232.0 | 18.Jan.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 290.985,19 | 3.0 | 10116.0 | 139.0 | 15.Feb.2028 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 291.031,43 | 3.0 | 9694.0 | 663.0 | 05.Dez.2034 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 290.562,65 | 3.0 | 9726.0 | 576.0 | 15.Aug.2033 | 500.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 290.404,77 | 3.0 | 10091.0 | 253.0 | 21.Mai2029 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 290.236,32 | 3.0 | 10008.0 | 655.0 | 17.Nov.2034 | 523.0 |
| MA | MASTERCARD INC | Technologie | 289.835,05 | 3.0 | 9547.0 | 332.0 | 26.März2030 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 289.446,04 | 3.0 | 10454.0 | 553.0 | 20.Juni2034 | 655.0 |
| AVGO | BROADCOM INC | Technologie | 289.139,06 | 3.0 | 8798.0 | 578.0 | 15.Apr.2033 | 342.0 |
| SNPS | SYNOPSYS INC | Technologie | 289.151,74 | 3.0 | 9700.0 | 674.0 | 01.Apr.2035 | 515.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 289.072,80 | 3.0 | 9918.0 | 156.0 | 17.Apr.2028 | 420.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 288.863,56 | 3.0 | 9601.0 | 738.0 | 06.März2036 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 288.635,11 | 3.0 | 9817.0 | 408.0 | 16.Apr.2032 | 481.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 288.532,02 | 3.0 | 9767.0 | 248.0 | 15.Apr.2029 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 288.396,25 | 3.0 | 9434.0 | 400.0 | 01.Feb.2031 | 363.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 288.252,01 | 3.0 | 9601.0 | 763.0 | 23.Jan.2036 | 438.0 |
| C | CITIBANK NA | Bankwesen | 287.858,63 | 3.0 | 10018.0 | 344.0 | 29.Mai2030 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 287.778,24 | 3.0 | 8739.0 | 402.0 | 19.Nov.2031 | 176.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 287.718,66 | 3.0 | 10056.0 | 314.0 | 21.Feb.2030 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 287.523,05 | 3.0 | 9564.0 | 700.0 | 15.Juli2035 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 287.054,98 | 3.0 | 9077.0 | 360.0 | 01.Juni2030 | 225.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 286.724,60 | 3.0 | 10281.0 | 599.0 | 28.Okt.2034 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 286.607,55 | 3.0 | 10185.0 | 598.0 | 01.März2035 | 578.0 |
| MPLX | MPLX LP | Energie | 286.475,55 | 3.0 | 9963.0 | 620.0 | 01.Juni2034 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 286.110,73 | 3.0 | 8928.0 | 495.0 | 12.Jan.2032 | 272.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 285.227,34 | 3.0 | 10217.0 | 528.0 | 01.März2033 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 285.009,51 | 3.0 | 9658.0 | 670.0 | 23.Okt.2035 | 638.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 285.011,22 | 3.0 | 9877.0 | 552.0 | 01.Mai2034 | 504.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 284.894,09 | 3.0 | 9589.0 | 238.0 | 01.März2030 | 327.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 284.917,78 | 3.0 | 9808.0 | 581.0 | 17.Juli2033 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 284.711,58 | 3.0 | 9952.0 | 187.0 | 06.Aug.2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 284.442,29 | 3.0 | 10997.0 | 570.0 | 07.Nov.2033 | 694.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 284.154,22 | 3.0 | 9377.0 | 560.0 | 19.Mai2033 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 283.950,54 | 3.0 | 9610.0 | 592.0 | 14.Juni2033 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 283.805,47 | 3.0 | 9901.0 | 264.0 | 14.Juni2030 | 457.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 283.628,44 | 3.0 | 10072.0 | 385.0 | 05.März2031 | 605.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 283.539,60 | 3.0 | 10245.0 | 569.0 | 15.Juni2033 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 283.330,41 | 3.0 | 9965.0 | 603.0 | 17.Apr.2035 | 543.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 282.546,04 | 3.0 | 9312.0 | 498.0 | 13.Apr.2032 | 360.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 282.169,10 | 3.0 | 9202.0 | 488.0 | 15.März2032 | 380.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 282.195,57 | 3.0 | 9715.0 | 673.0 | 15.März2035 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 281.869,69 | 3.0 | 9942.0 | 206.0 | 14.Nov.2028 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 281.773,42 | 3.0 | 9174.0 | 349.0 | 29.Apr.2031 | 259.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 281.463,49 | 3.0 | 9958.0 | 106.0 | 08.Sept.2028 | 424.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 281.322,20 | 3.0 | 10048.0 | 236.0 | 15.März2029 | 490.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 281.245,00 | 3.0 | 9941.0 | 332.0 | 01.Apr.2030 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 281.062,60 | 3.0 | 10039.0 | 321.0 | 15.März2030 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 281.071,94 | 3.0 | 9995.0 | 271.0 | 15.Aug.2030 | 496.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 280.869,48 | 3.0 | 9346.0 | 556.0 | 15.Jan.2033 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 280.719,31 | 3.0 | 9755.0 | 382.0 | 06.Nov.2030 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 280.142,62 | 3.0 | 9546.0 | 703.0 | 15.Nov.2035 | 555.0 |
| PLD | PROLOGIS LP | REITS | 279.784,03 | 3.0 | 9806.0 | 609.0 | 15.März2034 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 279.766,86 | 3.0 | 9974.0 | 429.0 | 14.Juli2032 | 517.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 279.632,00 | 3.0 | 10113.0 | 529.0 | 15.Feb.2033 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 279.389,46 | 3.0 | 9338.0 | 396.0 | 15.Apr.2031 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 279.293,34 | 3.0 | 9611.0 | 722.0 | 15.Jan.2037 | 505.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 279.340,60 | 3.0 | 10922.0 | 461.0 | 15.März2032 | 675.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 278.728,42 | 3.0 | 9687.0 | 758.0 | 20.Mai2036 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 278.446,71 | 3.0 | 10005.0 | 710.0 | 22.Mai2036 | 647.0 |
| KMI | KINDER MORGAN INC | Energie | 278.160,90 | 3.0 | 10055.0 | 225.0 | 01.Feb.2029 | 500.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 277.456,73 | 3.0 | 9688.0 | 642.0 | 15.Sept.2034 | 500.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 276.831,90 | 3.0 | 10049.0 | 317.0 | 15.Jan.2030 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 276.871,27 | 3.0 | 10086.0 | 159.0 | 01.Juni2028 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 276.337,40 | 3.0 | 10205.0 | 529.0 | 08.März2033 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 276.140,33 | 3.0 | 10857.0 | 555.0 | 20.Okt.2034 | 688.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 276.088,93 | 3.0 | 9907.0 | 107.0 | 08.Sept.2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 275.976,88 | 3.0 | 9683.0 | 554.0 | 11.März2033 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 275.780,22 | 3.0 | 9235.0 | 309.0 | 15.Nov.2029 | 245.0 |
| KFW | KFW MTN | Government Guaranteed | 275.524,32 | 3.0 | 9854.0 | 191.0 | 09.Aug.2028 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 275.039,19 | 3.0 | 9816.0 | 400.0 | 10.März2031 | 480.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 274.807,81 | 3.0 | 9799.0 | 233.0 | 14.Jan.2029 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 274.633,27 | 3.0 | 10093.0 | 139.0 | 01.Feb.2029 | 547.0 |
| BACR | BARCLAYS PLC | Bankwesen | 274.196,17 | 3.0 | 11012.0 | 490.0 | 02.Nov.2033 | 744.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 274.026,39 | 3.0 | 9765.0 | 552.0 | 15.Feb.2033 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 273.980,75 | 3.0 | 9792.0 | 235.0 | 15.Feb.2029 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 273.596,40 | 3.0 | 10465.0 | 550.0 | 24.Aug.2034 | 614.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 273.439,58 | 3.0 | 9724.0 | 380.0 | 08.Okt.2030 | 363.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 273.098,07 | 3.0 | 9988.0 | 115.0 | 18.Okt.2028 | 452.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 272.751,11 | 3.0 | 11100.0 | 380.0 | 14.Jan.2031 | 775.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 272.695,41 | 3.0 | 10134.0 | 281.0 | 15.Okt.2029 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 272.317,61 | 3.0 | 10194.0 | 593.0 | 01.Feb.2034 | 565.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 272.055,16 | 3.0 | 9793.0 | 289.0 | 17.Sept.2029 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 272.004,62 | 3.0 | 9724.0 | 404.0 | 22.März2031 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 271.841,44 | 3.0 | 9105.0 | 673.0 | 03.Aug.2035 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 271.497,76 | 3.0 | 9990.0 | 627.0 | 15.Juni2034 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 271.283,41 | 3.0 | 9939.0 | 322.0 | 01.Apr.2030 | 445.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 270.998,17 | 3.0 | 9984.0 | 175.0 | 15.Juni2028 | 435.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 270.893,57 | 3.0 | 10119.0 | 594.0 | 14.Apr.2034 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 270.477,20 | 3.0 | 8721.0 | 422.0 | 20.Jan.2031 | 175.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 270.367,92 | 3.0 | 9579.0 | 342.0 | 15.Mai2030 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 270.378,04 | 3.0 | 9917.0 | 537.0 | 01.Feb.2033 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 270.127,15 | 3.0 | 9996.0 | 93.0 | 22.Juli2028 | 455.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 269.980,29 | 3.0 | 9902.0 | 212.0 | 11.Nov.2029 | 448.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 269.770,09 | 3.0 | 9615.0 | 737.0 | 15.Jan.2036 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 269.615,16 | 3.0 | 9589.0 | 732.0 | 19.Feb.2036 | 485.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 269.661,69 | 3.0 | 9608.0 | 111.0 | 16.Sept.2027 | 63.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 269.473,42 | 3.0 | 9742.0 | 240.0 | 15.März2029 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 269.490,05 | 3.0 | 10120.0 | 529.0 | 15.Feb.2033 | 538.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 269.342,48 | 3.0 | 9624.0 | 664.0 | 05.Sept.2034 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 269.280,54 | 3.0 | 9739.0 | 662.0 | 15.Feb.2035 | 515.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 268.774,01 | 3.0 | 10017.0 | 153.0 | 14.März2028 | 438.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 268.716,13 | 3.0 | 10386.0 | 507.0 | 25.Okt.2033 | 583.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 268.574,01 | 3.0 | 10630.0 | 495.0 | 10.Feb.2034 | 708.0 |
| USB | US BANCORP MTN | Bankwesen | 268.438,78 | 3.0 | 10025.0 | 337.0 | 15.Mai2031 | 508.0 |
| INTC | INTEL CORPORATION | Technologie | 268.132,47 | 3.0 | 9619.0 | 739.0 | 15.Mai2036 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 267.519,54 | 3.0 | 8766.0 | 425.0 | 01.Apr.2031 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 266.994,06 | 3.0 | 10518.0 | 555.0 | 07.Nov.2033 | 712.0 |
| ORCL | ORACLE CORPORATION | Technologie | 266.728,60 | 3.0 | 9123.0 | 532.0 | 06.Feb.2033 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 266.443,65 | 3.0 | 10091.0 | 653.0 | 01.März2035 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 266.053,85 | 3.0 | 10162.0 | 485.0 | 09.Aug.2033 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 265.479,05 | 3.0 | 8801.0 | 441.0 | 24.Mai2031 | 266.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 265.284,07 | 3.0 | 10085.0 | 228.0 | 15.Feb.2029 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 265.176,92 | 3.0 | 9455.0 | 662.0 | 18.Sept.2034 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 265.024,87 | 3.0 | 9288.0 | 325.0 | 15.Jan.2030 | 275.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 264.850,81 | 3.0 | 10053.0 | 276.0 | 06.Sept.2030 | 535.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 264.832,45 | 3.0 | 9420.0 | 737.0 | 15.Feb.2036 | 463.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 264.228,83 | 3.0 | 9988.0 | 188.0 | 15.Sept.2028 | 470.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 264.071,45 | 3.0 | 9842.0 | 155.0 | 15.März2028 | 330.0 |
| USB | US BANCORP MTN | Bankwesen | 263.735,11 | 3.0 | 9713.0 | 529.0 | 01.Feb.2034 | 484.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 263.768,58 | 3.0 | 10045.0 | 125.0 | 19.Nov.2028 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 263.569,65 | 3.0 | 8752.0 | 477.0 | 22.Sept.2031 | 180.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 263.375,28 | 3.0 | 9496.0 | 300.0 | 17.Okt.2029 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 263.261,94 | 3.0 | 9620.0 | 559.0 | 15.Apr.2033 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 263.172,06 | 3.0 | 10572.0 | 633.0 | 23.Okt.2034 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 263.063,51 | 3.0 | 9230.0 | 330.0 | 29.Jan.2031 | 267.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 262.867,15 | 3.0 | 9771.0 | 144.0 | 01.Feb.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 262.595,80 | 3.0 | 9707.0 | 546.0 | 15.Jan.2033 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 262.456,46 | 3.0 | 9622.0 | 562.0 | 15.Mai2033 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 262.098,96 | 3.0 | 10082.0 | 150.0 | 20.März2029 | 547.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 261.990,61 | 3.0 | 9732.0 | 408.0 | 15.März2031 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 262.015,74 | 3.0 | 9891.0 | 176.0 | 26.Juni2028 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 262.037,14 | 3.0 | 11164.0 | 303.0 | 15.Juli2030 | 888.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 261.826,64 | 3.0 | 9428.0 | 294.0 | 01.Okt.2029 | 285.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 261.164,08 | 3.0 | 9877.0 | 108.0 | 15.Sept.2047 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 260.646,46 | 3.0 | 9970.0 | 132.0 | 14.Dez.2027 | 439.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 260.658,40 | 3.0 | 9862.0 | 282.0 | 11.Sept.2029 | 425.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 260.021,32 | 3.0 | 9830.0 | 394.0 | 16.Feb.2032 | 463.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 260.033,49 | 3.0 | 10164.0 | 633.0 | 15.März2055 | 638.0 |
| DIS | WALT DISNEY CO | Kommunikation | 259.578,10 | 3.0 | 9161.0 | 413.0 | 13.Jan.2031 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 259.511,96 | 3.0 | 10024.0 | 124.0 | 01.Dez.2027 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 259.438,34 | 3.0 | 9829.0 | 578.0 | 11.Sept.2033 | 489.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 259.294,64 | 3.0 | 9490.0 | 705.0 | 15.Feb.2036 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 258.913,13 | 3.0 | 10113.0 | 265.0 | 01.Juli2029 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 258.670,86 | 3.0 | 9326.0 | 513.0 | 27.Apr.2032 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.672,39 | 3.0 | 10313.0 | 191.0 | 13.Sept.2029 | 649.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 258.458,14 | 3.0 | 10399.0 | 208.0 | 07.Nov.2028 | 661.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 258.021,77 | 3.0 | 9757.0 | 552.0 | 18.März2033 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 257.825,01 | 3.0 | 10016.0 | 162.0 | 16.Mai2028 | 465.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 257.718,91 | 3.0 | 9767.0 | 371.0 | 10.Sept.2030 | 375.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 257.749,43 | 3.0 | 9956.0 | 334.0 | 07.Mai2031 | 495.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 257.658,29 | 3.0 | 9703.0 | 399.0 | 13.Jan.2031 | 450.0 |
| NXPI | NXP BV | Technologie | 257.678,39 | 3.0 | 9772.0 | 504.0 | 19.Aug.2032 | 485.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 257.624,70 | 3.0 | 9982.0 | 117.0 | 22.Okt.2028 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 257.383,20 | 3.0 | 10124.0 | 227.0 | 23.Jan.2030 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 256.962,80 | 3.0 | 10253.0 | 536.0 | 13.Jan.2033 | 577.0 |
| AAPL | APPLE INC | Technologie | 256.796,03 | 3.0 | 9443.0 | 195.0 | 05.Aug.2028 | 140.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 256.733,51 | 3.0 | 9900.0 | 522.0 | 15.Sept.2032 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 256.468,46 | 3.0 | 10030.0 | 140.0 | 10.Feb.2028 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 256.393,41 | 3.0 | 9690.0 | 548.0 | 15.März2033 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 255.883,23 | 3.0 | 10199.0 | 558.0 | 06.Juli2034 | 575.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 255.583,48 | 3.0 | 10270.0 | 221.0 | 02.Feb.2029 | 593.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 255.589,15 | 3.0 | 10042.0 | 635.0 | 01.Okt.2034 | 555.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 255.414,77 | 3.0 | 10000.0 | 185.0 | 12.Juli2029 | 487.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 255.285,17 | 3.0 | 9886.0 | 292.0 | 23.Okt.2030 | 469.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 255.193,37 | 3.0 | 8838.0 | 365.0 | 03.Juni2030 | 150.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 254.924,08 | 3.0 | 10083.0 | 254.0 | 30.Apr.2029 | 463.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 254.980,46 | 3.0 | 9954.0 | 234.0 | 24.Jan.2029 | 413.0 |
| PAYX | PAYCHEX INC | Technologie | 254.819,11 | 3.0 | 10005.0 | 325.0 | 15.Apr.2030 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 254.544,73 | 3.0 | 10133.0 | 682.0 | 15.Aug.2035 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 254.553,92 | 3.0 | 9988.0 | 287.0 | 06.Okt.2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 254.564,75 | 3.0 | 10034.0 | 659.0 | 24.Apr.2036 | 562.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 254.431,55 | 3.0 | 9922.0 | 655.0 | 08.Feb.2035 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 254.388,50 | 3.0 | 9885.0 | 326.0 | 15.Apr.2030 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 254.266,31 | 3.0 | 8615.0 | 464.0 | 12.Aug.2031 | 200.0 |
| AAPL | APPLE INC | Technologie | 254.029,00 | 3.0 | 9852.0 | 108.0 | 12.Sept.2027 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 253.969,30 | 3.0 | 9705.0 | 507.0 | 08.Juni2032 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 253.791,07 | 3.0 | 10626.0 | 558.0 | 24.Okt.2034 | 656.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 253.704,46 | 3.0 | 9739.0 | 397.0 | 14.Jan.2032 | 444.0 |
| AVGO | BROADCOM INC | Technologie | 253.607,27 | 3.0 | 10000.0 | 322.0 | 15.Apr.2030 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 253.412,42 | 3.0 | 10039.0 | 656.0 | 26.Nov.2035 | 559.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 253.375,86 | 3.0 | 9295.0 | 327.0 | 15.Feb.2030 | 272.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 252.919,43 | 3.0 | 11045.0 | 428.0 | 01.Nov.2031 | 800.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 252.938,41 | 3.0 | 9772.0 | 242.0 | 07.März2029 | 374.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.766,96 | 3.0 | 9904.0 | 93.0 | 21.Juli2028 | 359.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 252.789,12 | 3.0 | 9255.0 | 327.0 | 22.Jan.2030 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 252.640,06 | 3.0 | 8773.0 | 475.0 | 03.Nov.2032 | 252.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 252.371,45 | 3.0 | 10425.0 | 540.0 | 08.Juni2034 | 638.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 252.443,04 | 3.0 | 10033.0 | 629.0 | 15.Juni2034 | 530.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 252.206,75 | 3.0 | 9759.0 | 289.0 | 14.Sept.2029 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 252.208,79 | 3.0 | 9863.0 | 351.0 | 08.Juli2031 | 471.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 252.123,87 | 3.0 | 9955.0 | 112.0 | 28.Sept.2027 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 252.027,72 | 3.0 | 10060.0 | 231.0 | 08.März2029 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 251.987,95 | 3.0 | 9619.0 | 163.0 | 10.Apr.2028 | 240.0 |
| RELLN | RELX CAPITAL INC | Technologie | 252.000,05 | 3.0 | 9815.0 | 238.0 | 18.März2029 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 252.017,28 | 3.0 | 10035.0 | 426.0 | 25.Juni2031 | 485.0 |
| LNG | CHENIERE ENERGY INC | Energie | 252.021,93 | 3.0 | 9947.0 | 132.0 | 15.Okt.2028 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 251.871,45 | 3.0 | 8513.0 | 649.0 | 08.Juli2034 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 251.830,63 | 3.0 | 10275.0 | 311.0 | 15.März2030 | 586.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 251.710,07 | 3.0 | 9958.0 | 255.0 | 10.Mai2030 | 479.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 251.607,38 | 3.0 | 10042.0 | 466.0 | 12.Feb.2032 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 251.631,48 | 3.0 | 9522.0 | 556.0 | 20.März2033 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 251.644,57 | 3.0 | 10735.0 | 504.0 | 29.Nov.2032 | 670.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 251.674,21 | 3.0 | 9733.0 | 243.0 | 07.März2029 | 345.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 251.395,81 | 3.0 | 9969.0 | 172.0 | 20.Mai2029 | 454.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 251.107,11 | 3.0 | 10025.0 | 597.0 | 01.März2034 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 251.134,20 | 3.0 | 10016.0 | 312.0 | 12.Feb.2031 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 250.977,61 | 3.0 | 9824.0 | 356.0 | 15.Juli2030 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 250.882,75 | 3.0 | 10032.0 | 233.0 | 27.Jan.2030 | 508.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 250.922,39 | 3.0 | 9832.0 | 234.0 | 22.Jan.2030 | 403.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 250.810,05 | 3.0 | 10002.0 | 89.0 | 06.Juli2028 | 476.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 250.586,24 | 3.0 | 10014.0 | 229.0 | 22.Jan.2029 | 485.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 250.594,89 | 3.0 | 9940.0 | 125.0 | 17.Nov.2028 | 420.0 |
| INTNED | ING GROEP NV | Bankwesen | 250.537,45 | 3.0 | 10026.0 | 594.0 | 19.März2035 | 555.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 250.545,30 | 3.0 | 9970.0 | 180.0 | 18.Juni2029 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 250.479,00 | 3.0 | 9918.0 | 252.0 | 12.Mai2030 | 471.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 250.342,23 | 3.0 | 10013.0 | 234.0 | 15.Feb.2029 | 450.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 250.343,45 | 3.0 | 9985.0 | 90.0 | 06.Juli2028 | 447.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 250.265,89 | 3.0 | 8671.0 | 471.0 | 15.Sept.2031 | 213.0 |
| AAPL | APPLE INC | Technologie | 250.272,75 | 3.0 | 9660.0 | 277.0 | 08.Aug.2029 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 250.160,34 | 3.0 | 9314.0 | 291.0 | 04.Sept.2029 | 225.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 250.026,45 | 3.0 | 9833.0 | 402.0 | 23.März2032 | 480.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 249.921,66 | 3.0 | 9974.0 | 184.0 | 13.Juli2029 | 510.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 249.944,64 | 3.0 | 9873.0 | 249.0 | 17.Apr.2030 | 440.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 249.821,78 | 3.0 | 9440.0 | 306.0 | 15.Nov.2029 | 288.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 249.774,99 | 3.0 | 9981.0 | 95.0 | 21.Juli2028 | 443.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.801,19 | 3.0 | 9529.0 | 159.0 | 25.März2028 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 249.482,79 | 3.0 | 9476.0 | 237.0 | 15.Feb.2029 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 249.477,52 | 3.0 | 9937.0 | 432.0 | 14.Juli2031 | 517.0 |
| BACR | BARCLAYS PLC | Bankwesen | 249.258,01 | 3.0 | 10774.0 | 548.0 | 27.Juni2034 | 712.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 249.213,58 | 3.0 | 9799.0 | 289.0 | 04.Okt.2029 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 249.094,76 | 3.0 | 9943.0 | 272.0 | 13.Juli2030 | 478.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 249.055,01 | 3.0 | 10144.0 | 432.0 | 15.Juli2031 | 544.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 248.824,59 | 3.0 | 9959.0 | 668.0 | 14.März2035 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 248.782,65 | 3.0 | 9821.0 | 140.0 | 15.Jan.2028 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 248.639,69 | 3.0 | 9834.0 | 549.0 | 12.Mai2034 | 521.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 248.498,89 | 3.0 | 10043.0 | 603.0 | 01.Apr.2034 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.511,92 | 3.0 | 9882.0 | 126.0 | 01.Dez.2027 | 363.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 248.514,52 | 3.0 | 9885.0 | 432.0 | 18.Juni2032 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 248.520,28 | 3.0 | 9985.0 | 108.0 | 15.Sept.2027 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 248.335,19 | 3.0 | 8927.0 | 415.0 | 10.März2032 | 267.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 248.375,72 | 3.0 | 10111.0 | 184.0 | 16.Aug.2028 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 247.996,62 | 3.0 | 9892.0 | 574.0 | 09.Juli2033 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.902,13 | 3.0 | 9573.0 | 269.0 | 15.Juni2029 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 247.767,53 | 3.0 | 10203.0 | 222.0 | 07.Jan.2029 | 580.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 247.660,32 | 3.0 | 9848.0 | 431.0 | 12.Juni2031 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.509,38 | 3.0 | 9854.0 | 638.0 | 25.Juni2034 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.523,53 | 3.0 | 10072.0 | 637.0 | 09.Juli2034 | 556.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 247.398,24 | 3.0 | 9826.0 | 285.0 | 05.Sept.2029 | 375.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 247.300,56 | 3.0 | 10048.0 | 175.0 | 08.Aug.2028 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 247.040,95 | 3.0 | 9877.0 | 189.0 | 25.Juli2028 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 246.866,82 | 3.0 | 9680.0 | 396.0 | 24.Feb.2032 | 452.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 246.929,50 | 3.0 | 10084.0 | 105.0 | 13.Sept.2028 | 541.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 246.628,61 | 3.0 | 8602.0 | 437.0 | 15.März2031 | 138.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 246.669,90 | 3.0 | 10053.0 | 310.0 | 21.Feb.2030 | 513.0 |
| T | AT&T INC | Kommunikation | 246.569,44 | 3.0 | 9633.0 | 554.0 | 30.Apr.2033 | 475.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 246.463,75 | 3.0 | 10378.0 | 512.0 | 22.Nov.2032 | 591.0 |
| NFLX | NETFLIX INC | Kommunikation | 246.384,56 | 3.0 | 10275.0 | 212.0 | 15.Nov.2028 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 246.399,22 | 3.0 | 9836.0 | 733.0 | 15.Jan.2036 | 520.0 |
| PAYX | PAYCHEX INC | Technologie | 246.406,44 | 3.0 | 10028.0 | 477.0 | 15.Apr.2032 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 246.333,47 | 3.0 | 10068.0 | 318.0 | 15.März2030 | 525.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 246.125,31 | 3.0 | 10040.0 | 320.0 | 24.Jan.2030 | 450.0 |
| DAL | DELTA AIR LINES INC | Transport | 246.143,04 | 3.0 | 10021.0 | 180.0 | 10.Juli2028 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 246.159,49 | 3.0 | 9100.0 | 367.0 | 01.Juli2030 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 246.071,96 | 3.0 | 8719.0 | 432.0 | 01.Apr.2031 | 210.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 245.935,67 | 3.0 | 9742.0 | 382.0 | 05.Nov.2030 | 410.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 245.866,36 | 3.0 | 9995.0 | 268.0 | 29.Juni2029 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 245.542,61 | 3.0 | 9852.0 | 240.0 | 10.März2030 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 245.548,30 | 3.0 | 9519.0 | 337.0 | 01.Apr.2030 | 338.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 245.555,53 | 3.0 | 10047.0 | 398.0 | 15.März2031 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 245.362,43 | 3.0 | 9724.0 | 567.0 | 17.Mai2033 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 245.251,43 | 3.0 | 10020.0 | 148.0 | 03.März2029 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 245.297,10 | 3.0 | 8868.0 | 472.0 | 24.Nov.2032 | 289.0 |
| MPLX | MPLX LP | Energie | 245.237,21 | 3.0 | 9809.0 | 694.0 | 15.Sept.2035 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 244.928,36 | 3.0 | 9892.0 | 598.0 | 01.Juni2034 | 655.0 |
| MET | METLIFE INC | Versicherung | 244.895,14 | 3.0 | 10220.0 | 690.0 | 15.Juni2035 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 244.524,33 | 3.0 | 9764.0 | 402.0 | 14.Jan.2031 | 416.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 244.394,34 | 3.0 | 9322.0 | 343.0 | 15.Apr.2030 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 244.336,23 | 3.0 | 10096.0 | 127.0 | 02.Dez.2028 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 244.136,41 | 3.0 | 9710.0 | 332.0 | 22.März2030 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 244.180,15 | 3.0 | 10089.0 | 136.0 | 01.Feb.2028 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 244.197,85 | 3.0 | 9678.0 | 535.0 | 15.Nov.2032 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 244.214,99 | 3.0 | 9875.0 | 212.0 | 15.Nov.2028 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 243.989,35 | 3.0 | 8870.0 | 380.0 | 22.Juli2030 | 130.0 |
| AVGO | BROADCOM INC | Technologie | 243.887,29 | 3.0 | 10016.0 | 328.0 | 15.Apr.2030 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 243.616,63 | 3.0 | 9503.0 | 507.0 | 04.Aug.2033 | 416.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 243.320,55 | 3.0 | 8814.0 | 450.0 | 13.Mai2031 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 243.166,11 | 3.0 | 9998.0 | 114.0 | 08.Okt.2027 | 435.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 242.925,63 | 3.0 | 9511.0 | 553.0 | 17.Jan.2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 242.184,57 | 3.0 | 8074.0 | 708.0 | 15.Mai2035 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 241.260,51 | 3.0 | 9843.0 | 537.0 | 26.Jan.2034 | 512.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 241.329,22 | 3.0 | 10219.0 | 381.0 | 08.Feb.2031 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 240.938,17 | 3.0 | 9990.0 | 316.0 | 23.Jan.2031 | 438.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 240.860,17 | 3.0 | 11108.0 | 345.0 | 15.Sept.2030 | 825.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 240.707,41 | 3.0 | 8812.0 | 507.0 | 21.Jan.2032 | 213.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 240.576,82 | 3.0 | 10046.0 | 185.0 | 13.Juli2028 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 240.599,32 | 3.0 | 9957.0 | 95.0 | 16.Aug.2077 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 240.565,78 | 3.0 | 8630.0 | 403.0 | 08.Okt.2030 | 75.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 239.993,66 | 3.0 | 10020.0 | 104.0 | 01.Sept.2027 | 468.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.946,08 | 3.0 | 9302.0 | 663.0 | 01.Nov.2034 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 239.818,26 | 3.0 | 9699.0 | 141.0 | 13.Jan.2028 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 239.875,83 | 3.0 | 9578.0 | 120.0 | 21.Okt.2027 | 63.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 239.710,98 | 3.0 | 9426.0 | 694.0 | 15.März2035 | 438.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 239.086,42 | 3.0 | 9743.0 | 405.0 | 14.Jan.2031 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 239.096,62 | 3.0 | 10022.0 | 144.0 | 24.Feb.2028 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 239.023,38 | 3.0 | 9950.0 | 629.0 | 23.Juli2035 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 238.949,70 | 3.0 | 8633.0 | 435.0 | 15.März2031 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 238.752,31 | 3.0 | 10099.0 | 143.0 | 22.Feb.2029 | 542.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 238.787,24 | 3.0 | 9542.0 | 279.0 | 18.Juli2029 | 319.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 238.005,53 | 3.0 | 10055.0 | 225.0 | 30.Jan.2029 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 237.881,49 | 3.0 | 9867.0 | 339.0 | 17.Mai2030 | 430.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 237.838,55 | 3.0 | 10024.0 | 169.0 | 18.Mai2029 | 489.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 237.349,07 | 3.0 | 10155.0 | 323.0 | 15.Apr.2031 | 569.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 237.224,35 | 3.0 | 8903.0 | 441.0 | 13.Mai2031 | 230.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 237.042,72 | 3.0 | 10135.0 | 704.0 | 01.Sept.2035 | 525.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 236.849,74 | 3.0 | 10075.0 | 150.0 | 22.März2028 | 505.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 236.913,77 | 3.0 | 8773.0 | 501.0 | 27.Jan.2032 | 255.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.742,42 | 3.0 | 9555.0 | 279.0 | 15.Aug.2029 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 236.540,57 | 3.0 | 9772.0 | 626.0 | 01.Juni2034 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 236.573,31 | 3.0 | 8977.0 | 412.0 | 31.Jan.2031 | 245.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 236.398,63 | 3.0 | 9671.0 | 550.0 | 06.März2033 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.410,40 | 3.0 | 9975.0 | 558.0 | 01.Juni2033 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 236.245,72 | 3.0 | 10049.0 | 95.0 | 26.Juli2028 | 504.0 |
| GOOGL | ALPHABET INC | Technologie | 236.209,83 | 3.0 | 9760.0 | 343.0 | 15.Mai2030 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 236.242,37 | 3.0 | 9836.0 | 234.0 | 23.Jan.2030 | 418.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 236.017,90 | 3.0 | 10238.0 | 681.0 | 15.Juli2035 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 235.745,26 | 3.0 | 10195.0 | 596.0 | 04.Apr.2034 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 235.573,24 | 3.0 | 9338.0 | 383.0 | 13.Nov.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 235.513,54 | 3.0 | 9865.0 | 736.0 | 15.Apr.2036 | 544.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 235.369,52 | 3.0 | 10104.0 | 275.0 | 01.Okt.2029 | 530.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 235.185,05 | 3.0 | 9282.0 | 493.0 | 24.März2032 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 234.900,89 | 3.0 | 9874.0 | 352.0 | 30.Juni2030 | 463.0 |
| T | AT&T INC | Kommunikation | 234.752,67 | 3.0 | 9534.0 | 733.0 | 30.Apr.2036 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 234.517,28 | 3.0 | 9834.0 | 483.0 | 20.Apr.2037 | 530.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 234.341,56 | 3.0 | 10880.0 | 274.0 | 15.Sept.2029 | 750.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 234.265,73 | 3.0 | 9872.0 | 251.0 | 03.Mai2029 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 233.886,09 | 3.0 | 9840.0 | 209.0 | 21.Okt.2029 | 415.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 233.816,38 | 3.0 | 8819.0 | 423.0 | 19.Jan.2031 | 163.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 233.783,08 | 3.0 | 9860.0 | 144.0 | 25.Jan.2028 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 233.623,44 | 3.0 | 9995.0 | 299.0 | 01.Dez.2029 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 233.474,49 | 3.0 | 9843.0 | 243.0 | 06.Apr.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 232.994,74 | 3.0 | 10098.0 | 308.0 | 07.Jan.2030 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 232.844,24 | 3.0 | 10158.0 | 595.0 | 23.Jan.2035 | 568.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 232.604,41 | 3.0 | 9841.0 | 276.0 | 01.Aug.2030 | 463.0 |
| WELL | WELLTOWER OP LLC | REITS | 232.634,29 | 3.0 | 9864.0 | 352.0 | 01.Juli2030 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 232.475,40 | 3.0 | 10064.0 | 558.0 | 31.Juli2033 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 232.354,76 | 3.0 | 9698.0 | 401.0 | 15.Feb.2031 | 410.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 232.419,86 | 3.0 | 10110.0 | 108.0 | 15.Dez.2052 | 688.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 232.089,82 | 3.0 | 10047.0 | 141.0 | 15.Feb.2028 | 488.0 |
| FOXA | FOX CORP | Kommunikation | 232.010,49 | 3.0 | 9952.0 | 224.0 | 25.Jan.2029 | 471.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 232.014,18 | 3.0 | 10178.0 | 628.0 | 24.Apr.2034 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 232.047,18 | 3.0 | 9058.0 | 436.0 | 17.Juni2031 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 231.727,06 | 3.0 | 8709.0 | 393.0 | 03.Sept.2030 | 88.0 |
| AAPL | APPLE INC | Technologie | 231.453,63 | 3.0 | 9967.0 | 495.0 | 12.Mai2032 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 231.396,28 | 3.0 | 10175.0 | 168.0 | 19.Mai2029 | 564.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 231.096,96 | 3.0 | 10028.0 | 653.0 | 16.Jan.2036 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 231.104,22 | 3.0 | 8720.0 | 418.0 | 27.Jan.2032 | 199.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 231.154,25 | 3.0 | 9693.0 | 250.0 | 13.Apr.2029 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 230.998,23 | 3.0 | 9996.0 | 644.0 | 30.Jan.2036 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 231.012,54 | 3.0 | 10037.0 | 141.0 | 24.Jan.2029 | 492.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 231.025,86 | 3.0 | 9929.0 | 211.0 | 01.Dez.2028 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 231.048,07 | 3.0 | 9811.0 | 731.0 | 15.Jan.2036 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 230.980,66 | 3.0 | 9817.0 | 503.0 | 20.Juli2033 | 489.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 230.753,46 | 3.0 | 9268.0 | 499.0 | 07.Apr.2032 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 230.239,67 | 3.0 | 10175.0 | 173.0 | 23.Juni2028 | 580.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 230.270,52 | 3.0 | 9153.0 | 352.0 | 05.Mai2030 | 246.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 230.074,66 | 3.0 | 9898.0 | 254.0 | 03.Mai2030 | 444.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 229.862,21 | 3.0 | 8793.0 | 470.0 | 15.Sept.2031 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 229.660,22 | 3.0 | 10255.0 | 317.0 | 06.Apr.2030 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 229.666,00 | 3.0 | 11289.0 | 492.0 | 03.Nov.2033 | 811.0 |
| MA | MASTERCARD INC | Technologie | 229.479,11 | 3.0 | 9748.0 | 476.0 | 15.Jan.2032 | 435.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 229.430,52 | 3.0 | 9736.0 | 235.0 | 19.Feb.2029 | 346.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 228.970,88 | 3.0 | 9992.0 | 166.0 | 15.Mai2028 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 228.999,17 | 3.0 | 9450.0 | 504.0 | 04.Mai2032 | 388.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 228.927,33 | 3.0 | 9900.0 | 261.0 | 15.Juni2029 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 228.846,48 | 3.0 | 10161.0 | 307.0 | 15.Feb.2030 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 228.726,66 | 3.0 | 9442.0 | 534.0 | 15.Nov.2032 | 430.0 |
| FISV | FISERV INC | Technologie | 228.632,77 | 3.0 | 9738.0 | 599.0 | 15.März2034 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 228.681,76 | 3.0 | 8810.0 | 388.0 | 01.Sept.2030 | 130.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 228.565,20 | 3.0 | 10118.0 | 484.0 | 19.Aug.2032 | 610.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 228.572,01 | 3.0 | 9894.0 | 290.0 | 15.Okt.2029 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.252,15 | 3.0 | 9954.0 | 279.0 | 10.Sept.2030 | 494.0 |
| AVGO | BROADCOM INC | Technologie | 228.179,31 | 3.0 | 9624.0 | 381.0 | 15.Nov.2030 | 415.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 227.869,99 | 3.0 | 9092.0 | 463.0 | 07.Jan.2033 | 374.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 227.799,44 | 3.0 | 9912.0 | 170.0 | 15.Mai2028 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 227.840,27 | 3.0 | 8940.0 | 630.0 | 31.Jan.2034 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 227.424,46 | 3.0 | 9889.0 | 650.0 | 01.Dez.2034 | 530.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 227.113,58 | 3.0 | 9588.0 | 331.0 | 01.Apr.2030 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 227.006,87 | 3.0 | 10239.0 | 564.0 | 07.Sept.2033 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 226.748,15 | 3.0 | 10054.0 | 309.0 | 30.Jan.2031 | 509.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 226.750,32 | 3.0 | 9019.0 | 433.0 | 28.Mai2032 | 304.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 226.678,81 | 3.0 | 9859.0 | 376.0 | 15.Okt.2030 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 226.694,06 | 3.0 | 9027.0 | 357.0 | 15.Mai2030 | 200.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 226.630,09 | 3.0 | 9894.0 | 230.0 | 01.März2029 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.655,38 | 3.0 | 10066.0 | 100.0 | 18.Aug.2027 | 529.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 226.499,07 | 3.0 | 9722.0 | 241.0 | 15.März2029 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 226.334,32 | 3.0 | 10007.0 | 338.0 | 20.Mai2031 | 507.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 226.371,24 | 3.0 | 10051.0 | 315.0 | 19.Feb.2030 | 538.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 226.303,11 | 3.0 | 9725.0 | 414.0 | 29.Apr.2032 | 457.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.192,37 | 3.0 | 9005.0 | 401.0 | 03.Dez.2030 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 225.990,08 | 3.0 | 10158.0 | 252.0 | 14.Mai2030 | 549.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 226.049,13 | 3.0 | 9809.0 | 400.0 | 13.Jan.2031 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 225.968,99 | 3.0 | 10070.0 | 580.0 | 08.Sept.2033 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 225.799,45 | 3.0 | 9881.0 | 197.0 | 15.Sept.2028 | 415.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 225.707,44 | 3.0 | 9584.0 | 728.0 | 15.Jan.2036 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 225.570,38 | 3.0 | 10021.0 | 143.0 | 26.Jan.2029 | 487.0 |
| USB | US BANCORP MTN | Bankwesen | 225.498,63 | 3.0 | 8647.0 | 480.0 | 03.Nov.2036 | 249.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 225.530,42 | 3.0 | 9931.0 | 564.0 | 22.Mai2033 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 225.325,58 | 3.0 | 9596.0 | 547.0 | 15.Feb.2033 | 440.0 |
| OKE | ONEOK INC | Energie | 225.355,43 | 3.0 | 9632.0 | 653.0 | 01.Nov.2034 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 225.226,55 | 3.0 | 8812.0 | 483.0 | 03.Nov.2031 | 230.0 |
| RTX | RTX CORP | Produktionsmittel | 225.268,95 | 3.0 | 10551.0 | 590.0 | 15.März2034 | 610.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 225.297,83 | 3.0 | 10125.0 | 117.0 | 15.Nov.2027 | 565.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 225.164,24 | 3.0 | 9328.0 | 307.0 | 07.Nov.2029 | 238.0 |
| CVX | CHEVRON USA INC | Energie | 224.964,55 | 3.0 | 9874.0 | 374.0 | 15.Okt.2030 | 430.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 225.005,38 | 3.0 | 10133.0 | 534.0 | 01.Apr.2033 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 224.951,10 | 3.0 | 9847.0 | 228.0 | 15.Feb.2029 | 430.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 224.856,39 | 3.0 | 9920.0 | 233.0 | 15.März2029 | 438.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 224.772,99 | 3.0 | 10207.0 | 226.0 | 23.Jan.2030 | 584.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 224.600,32 | 3.0 | 9457.0 | 722.0 | 15.Nov.2035 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 224.481,88 | 3.0 | 9803.0 | 243.0 | 14.März2029 | 375.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 224.511,25 | 3.0 | 9292.0 | 304.0 | 24.Okt.2029 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 224.515,46 | 3.0 | 10074.0 | 250.0 | 17.Apr.2029 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.592,41 | 3.0 | 9495.0 | 736.0 | 15.Jan.2036 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 223.473,24 | 3.0 | 10009.0 | 597.0 | 13.Feb.2034 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 223.390,71 | 3.0 | 9830.0 | 562.0 | 15.Mai2033 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 223.181,52 | 3.0 | 9610.0 | 149.0 | 15.Feb.2028 | 205.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 223.234,59 | 3.0 | 9428.0 | 334.0 | 01.Apr.2030 | 340.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 223.171,49 | 3.0 | 9425.0 | 387.0 | 15.Nov.2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 222.795,46 | 3.0 | 10141.0 | 419.0 | 01.Juni2031 | 490.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 222.446,37 | 3.0 | 8645.0 | 469.0 | 18.Aug.2031 | 175.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 222.311,41 | 3.0 | 9879.0 | 353.0 | 06.Aug.2031 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 221.763,97 | 3.0 | 9886.0 | 126.0 | 01.Dez.2027 | 365.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 221.717,49 | 3.0 | 10054.0 | 347.0 | 30.Juli2030 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 221.575,30 | 3.0 | 9873.0 | 543.0 | 27.Feb.2033 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 221.618,46 | 3.0 | 9846.0 | 461.0 | 08.März2032 | 580.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 221.450,20 | 3.0 | 9209.0 | 490.0 | 15.März2032 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 220.924,83 | 3.0 | 10035.0 | 308.0 | 10.Feb.2030 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 220.434,46 | 3.0 | 10164.0 | 114.0 | 05.Nov.2027 | 585.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 220.199,48 | 3.0 | 9284.0 | 340.0 | 01.Apr.2030 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 220.068,08 | 3.0 | 10262.0 | 570.0 | 14.Sept.2033 | 581.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 220.120,35 | 3.0 | 9575.0 | 731.0 | 03.März2036 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 220.023,42 | 3.0 | 10321.0 | 206.0 | 01.Nov.2029 | 641.0 |
| USB | US BANCORP | Bankwesen | 219.789,30 | 3.0 | 10307.0 | 505.0 | 21.Okt.2033 | 585.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 219.576,62 | 3.0 | 9824.0 | 238.0 | 06.März2029 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 219.586,05 | 3.0 | 9520.0 | 665.0 | 01.Feb.2035 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 219.615,31 | 3.0 | 10660.0 | 571.0 | 01.Dez.2033 | 655.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 219.364,64 | 3.0 | 10020.0 | 320.0 | 14.März2030 | 488.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 219.210,38 | 3.0 | 9936.0 | 567.0 | 01.Aug.2033 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 219.162,26 | 3.0 | 9889.0 | 546.0 | 01.Apr.2033 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 219.065,82 | 3.0 | 10257.0 | 550.0 | 12.Juni2034 | 584.0 |
| OKE | ONEOK INC | Energie | 219.015,92 | 3.0 | 9799.0 | 702.0 | 15.Okt.2035 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 218.886,25 | 3.0 | 10010.0 | 162.0 | 25.Apr.2029 | 473.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 218.891,21 | 3.0 | 10148.0 | 251.0 | 01.Sept.2054 | 670.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 218.927,99 | 3.0 | 10160.0 | 597.0 | 15.Jan.2034 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 218.816,73 | 3.0 | 10160.0 | 531.0 | 15.März2033 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 218.610,21 | 3.0 | 9851.0 | 447.0 | 21.Okt.2032 | 481.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 218.425,22 | 3.0 | 9922.0 | 403.0 | 24.Jan.2031 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 218.240,15 | 3.0 | 10162.0 | 105.0 | 14.Sept.2028 | 614.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 218.099,24 | 3.0 | 10175.0 | 506.0 | 15.Okt.2032 | 560.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 218.021,59 | 3.0 | 10052.0 | 578.0 | 02.Feb.2035 | 571.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 217.925,16 | 3.0 | 10125.0 | 594.0 | 22.Jan.2035 | 568.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 217.511,46 | 3.0 | 9777.0 | 566.0 | 30.Apr.2033 | 445.0 |
| T | AT&T INC | Kommunikation | 217.353,47 | 3.0 | 9895.0 | 355.0 | 15.Aug.2030 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.186,62 | 3.0 | 8768.0 | 466.0 | 13.Sept.2031 | 256.0 |
| AVGO | BROADCOM INC | Technologie | 217.082,02 | 3.0 | 9991.0 | 451.0 | 15.Nov.2031 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 216.711,98 | 3.0 | 10368.0 | 353.0 | 30.Sept.2030 | 615.0 |
| KMI | KINDER MORGAN INC | Energie | 216.521,20 | 3.0 | 9987.0 | 559.0 | 01.Juni2033 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 216.091,27 | 3.0 | 9358.0 | 343.0 | 01.Mai2030 | 320.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 216.134,20 | 3.0 | 9922.0 | 291.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 215.993,85 | 3.0 | 9974.0 | 176.0 | 03.Juni2029 | 466.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 215.946,79 | 3.0 | 9892.0 | 151.0 | 03.März2028 | 377.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 215.862,76 | 3.0 | 9094.0 | 396.0 | 15.Nov.2030 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 215.719,67 | 3.0 | 10066.0 | 246.0 | 05.Apr.2029 | 499.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.374,58 | 3.0 | 9895.0 | 245.0 | 03.Mai2029 | 511.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 215.352,34 | 3.0 | 9937.0 | 354.0 | 15.Aug.2030 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 215.254,55 | 3.0 | 9596.0 | 306.0 | 01.Dez.2029 | 350.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 214.962,34 | 3.0 | 9592.0 | 646.0 | 15.Sept.2034 | 480.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 214.904,20 | 3.0 | 9985.0 | 273.0 | 19.Juli2030 | 483.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 214.905,36 | 3.0 | 9811.0 | 675.0 | 15.März2035 | 495.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 214.797,51 | 3.0 | 10310.0 | 203.0 | 23.Okt.2029 | 630.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 214.799,65 | 3.0 | 9673.0 | 276.0 | 26.Juli2029 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 214.858,59 | 3.0 | 9493.0 | 722.0 | 15.Feb.2036 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 214.692,40 | 3.0 | 9436.0 | 323.0 | 15.Feb.2030 | 325.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 214.309,60 | 3.0 | 9503.0 | 357.0 | 08.Juli2030 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 214.325,85 | 3.0 | 9705.0 | 241.0 | 15.März2029 | 340.0 |
| T | AT&T INC | Kommunikation | 214.266,07 | 3.0 | 9628.0 | 528.0 | 01.Nov.2032 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 213.866,19 | 3.0 | 9371.0 | 326.0 | 16.Jan.2030 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 213.778,08 | 3.0 | 9835.0 | 337.0 | 30.Apr.2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.783,02 | 3.0 | 9393.0 | 289.0 | 13.Sept.2030 | 287.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 213.700,45 | 3.0 | 8919.0 | 365.0 | 28.Mai2030 | 135.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 213.749,15 | 3.0 | 10153.0 | 672.0 | 15.Aug.2035 | 600.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 213.451,83 | 3.0 | 9970.0 | 279.0 | 06.Sept.2030 | 489.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 213.498,54 | 3.0 | 9696.0 | 400.0 | 22.Jan.2032 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 213.356,04 | 3.0 | 9782.0 | 717.0 | 15.Okt.2035 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.372,40 | 3.0 | 9535.0 | 177.0 | 01.Juni2029 | 207.0 |
| KLAC | KLA CORP | Technologie | 213.230,35 | 3.0 | 9685.0 | 605.0 | 01.Feb.2034 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 213.027,39 | 3.0 | 10009.0 | 330.0 | 15.Apr.2030 | 469.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 213.079,64 | 3.0 | 9656.0 | 737.0 | 08.Jan.2036 | 510.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 212.918,45 | 3.0 | 8960.0 | 418.0 | 09.Feb.2031 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 212.829,98 | 3.0 | 9688.0 | 644.0 | 14.Aug.2034 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 212.846,23 | 3.0 | 10046.0 | 145.0 | 01.März2028 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 212.754,86 | 3.0 | 10437.0 | 718.0 | 01.Apr.2036 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.550,53 | 3.0 | 10603.0 | 461.0 | 15.Jan.2032 | 638.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 212.157,42 | 3.0 | 10209.0 | 413.0 | 01.Juni2031 | 555.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 212.182,54 | 3.0 | 9764.0 | 486.0 | 15.Mai2032 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 212.078,48 | 3.0 | 9725.0 | 523.0 | 07.Okt.2032 | 447.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 212.079,56 | 3.0 | 8639.0 | 469.0 | 21.Sept.2036 | 248.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 212.139,32 | 3.0 | 8720.0 | 498.0 | 04.Feb.2032 | 245.0 |
| T | AT&T INC | Kommunikation | 212.030,45 | 2.0 | 9910.0 | 141.0 | 15.Feb.2028 | 410.0 |
| EOG | EOG RESOURCES INC | Energie | 211.840,39 | 2.0 | 9973.0 | 505.0 | 15.Juli2032 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 211.756,29 | 2.0 | 8518.0 | 495.0 | 01.Feb.2032 | 254.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 211.653,38 | 2.0 | 9423.0 | 333.0 | 22.März2030 | 315.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 211.583,92 | 2.0 | 9671.0 | 551.0 | 16.März2033 | 460.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 211.597,95 | 2.0 | 9810.0 | 700.0 | 07.Juli2035 | 520.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 211.621,09 | 2.0 | 9730.0 | 343.0 | 01.Juni2030 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 211.534,87 | 2.0 | 9739.0 | 378.0 | 15.Nov.2030 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 211.184,96 | 2.0 | 8877.0 | 450.0 | 03.Juni2031 | 215.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 211.066,35 | 2.0 | 9483.0 | 334.0 | 01.Apr.2030 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 210.790,04 | 2.0 | 10077.0 | 673.0 | 01.März2035 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.642,52 | 2.0 | 10510.0 | 299.0 | 06.März2030 | 735.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 210.699,00 | 2.0 | 8791.0 | 454.0 | 15.Juni2031 | 200.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 210.472,99 | 2.0 | 9858.0 | 188.0 | 21.Aug.2028 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 210.490,97 | 2.0 | 10085.0 | 588.0 | 07.Feb.2039 | 594.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 210.536,13 | 2.0 | 10064.0 | 232.0 | 26.Feb.2029 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 210.388,58 | 2.0 | 9586.0 | 679.0 | 11.Sept.2036 | 520.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 210.299,94 | 2.0 | 9883.0 | 634.0 | 17.Apr.2034 | 463.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 210.310,45 | 2.0 | 9581.0 | 557.0 | 15.Mai2033 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 210.318,57 | 2.0 | 8862.0 | 652.0 | 01.Mai2034 | 360.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 210.367,30 | 2.0 | 8564.0 | 457.0 | 10.Juni2031 | 165.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 210.131,18 | 2.0 | 9720.0 | 431.0 | 15.Juni2031 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 210.157,85 | 2.0 | 10031.0 | 313.0 | 12.Feb.2030 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 209.624,96 | 2.0 | 9362.0 | 493.0 | 01.Apr.2032 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.631,86 | 2.0 | 10343.0 | 533.0 | 09.Mai2034 | 622.0 |
| WELL | WELLTOWER OP LLC | REITS | 209.198,11 | 2.0 | 9856.0 | 229.0 | 15.März2029 | 413.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 209.211,83 | 2.0 | 10435.0 | 528.0 | 15.Apr.2033 | 640.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.063,28 | 2.0 | 9749.0 | 620.0 | 10.Sept.2035 | 534.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 208.945,15 | 2.0 | 9870.0 | 214.0 | 15.Nov.2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.950,60 | 2.0 | 9408.0 | 248.0 | 15.März2029 | 240.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 208.951,82 | 2.0 | 9795.0 | 544.0 | 15.Feb.2033 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.970,23 | 2.0 | 10209.0 | 149.0 | 09.März2029 | 616.0 |
| ENBCN | ENBRIDGE INC | Energie | 208.869,15 | 2.0 | 8402.0 | 616.0 | 01.Aug.2033 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.892,45 | 2.0 | 10426.0 | 533.0 | 18.Jan.2033 | 618.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 208.907,07 | 2.0 | 10065.0 | 185.0 | 15.Aug.2028 | 495.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 208.674,60 | 2.0 | 10217.0 | 195.0 | 11.Sept.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.681,85 | 2.0 | 10261.0 | 112.0 | 04.Nov.2027 | 735.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 208.690,74 | 2.0 | 9777.0 | 632.0 | 13.März2034 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 208.696,54 | 2.0 | 9357.0 | 370.0 | 18.Sept.2031 | 355.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 208.728,56 | 2.0 | 9909.0 | 367.0 | 15.Feb.2056 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 208.651,79 | 2.0 | 9709.0 | 569.0 | 23.Feb.2034 | 523.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.465,48 | 2.0 | 10158.0 | 186.0 | 08.Aug.2028 | 559.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 208.334,96 | 2.0 | 10352.0 | 513.0 | 16.Nov.2032 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 208.247,87 | 2.0 | 8751.0 | 473.0 | 28.Okt.2031 | 288.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 208.163,02 | 2.0 | 9363.0 | 335.0 | 19.März2030 | 275.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 208.098,33 | 2.0 | 9366.0 | 338.0 | 01.Apr.2030 | 285.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 208.045,56 | 2.0 | 9573.0 | 744.0 | 02.Nov.2035 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.052,11 | 2.0 | 10257.0 | 160.0 | 12.Mai2028 | 680.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 207.876,87 | 2.0 | 9981.0 | 320.0 | 02.Apr.2030 | 491.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 207.705,54 | 2.0 | 9741.0 | 729.0 | 30.Apr.2036 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.560,51 | 2.0 | 10139.0 | 312.0 | 22.Feb.2031 | 547.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.409,51 | 2.0 | 9704.0 | 275.0 | 15.Aug.2029 | 380.0 |
| LNG | CHENIERE ENERGY INC | Energie | 207.434,39 | 2.0 | 10106.0 | 599.0 | 15.Apr.2034 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.180,47 | 2.0 | 10136.0 | 232.0 | 04.März2030 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.064,61 | 2.0 | 10146.0 | 235.0 | 14.März2030 | 554.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 207.101,40 | 2.0 | 8964.0 | 357.0 | 15.Mai2030 | 195.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 206.917,58 | 2.0 | 9641.0 | 335.0 | 25.März2030 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 206.559,13 | 2.0 | 10536.0 | 526.0 | 15.Feb.2033 | 613.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 206.596,21 | 2.0 | 10106.0 | 143.0 | 01.März2028 | 545.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 206.608,74 | 2.0 | 9903.0 | 238.0 | 10.März2029 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 206.626,73 | 2.0 | 10095.0 | 388.0 | 13.Feb.2031 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 206.479,73 | 2.0 | 9864.0 | 157.0 | 11.Apr.2028 | 370.0 |
| USB | US BANCORP | Bankwesen | 206.482,61 | 2.0 | 9500.0 | 276.0 | 30.Juli2029 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.506,22 | 2.0 | 8536.0 | 428.0 | 15.Feb.2031 | 150.0 |
| STT | STATE STREET CORP | Bankwesen | 206.326,20 | 2.0 | 9291.0 | 329.0 | 24.Jan.2030 | 240.0 |
| ENBCN | ENBRIDGE INC | Energie | 205.996,84 | 2.0 | 10132.0 | 241.0 | 05.Apr.2029 | 530.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 205.890,80 | 2.0 | 10013.0 | 348.0 | 08.Juli2031 | 518.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 205.917,09 | 2.0 | 9909.0 | 208.0 | 15.Nov.2028 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 205.750,61 | 2.0 | 9562.0 | 771.0 | 22.Jan.2036 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.669,95 | 2.0 | 10101.0 | 109.0 | 30.Sept.2028 | 552.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 205.687,52 | 2.0 | 9920.0 | 606.0 | 26.Feb.2034 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 205.551,52 | 2.0 | 8647.0 | 399.0 | 23.Sept.2030 | 75.0 |
| USB | US BANCORP MTN | Bankwesen | 205.571,20 | 2.0 | 9779.0 | 512.0 | 22.Juli2033 | 497.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.465,67 | 2.0 | 9568.0 | 724.0 | 03.März2041 | 533.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.401,71 | 2.0 | 10040.0 | 626.0 | 01.Sept.2034 | 560.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 205.403,33 | 2.0 | 9729.0 | 751.0 | 24.Juni2036 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 205.286,95 | 2.0 | 10189.0 | 172.0 | 12.Juni2029 | 578.0 |
| META | META PLATFORMS INC | Kommunikation | 205.356,13 | 2.0 | 10022.0 | 166.0 | 15.Mai2028 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.126,38 | 2.0 | 9987.0 | 469.0 | 15.Jan.2032 | 495.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 204.939,70 | 2.0 | 9931.0 | 143.0 | 01.März2028 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 204.943,44 | 2.0 | 10017.0 | 532.0 | 21.Feb.2033 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 204.937,47 | 2.0 | 9925.0 | 562.0 | 02.Mai2033 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 204.593,06 | 2.0 | 9239.0 | 334.0 | 11.März2030 | 270.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.177,39 | 2.0 | 10183.0 | 545.0 | 11.Jan.2033 | 513.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 204.233,69 | 2.0 | 10394.0 | 548.0 | 12.Juni2033 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.879,98 | 2.0 | 9790.0 | 144.0 | 06.Feb.2028 | 324.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.690,88 | 2.0 | 9945.0 | 585.0 | 08.März2034 | 613.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.702,93 | 2.0 | 9979.0 | 190.0 | 16.Aug.2028 | 455.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 203.623,02 | 2.0 | 10017.0 | 153.0 | 14.März2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.647,89 | 2.0 | 10023.0 | 155.0 | 01.Apr.2028 | 488.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 203.364,48 | 2.0 | 8736.0 | 494.0 | 10.Dez.2031 | 215.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.310,36 | 2.0 | 10050.0 | 647.0 | 18.Nov.2035 | 587.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 203.320,05 | 2.0 | 10035.0 | 331.0 | 25.Apr.2031 | 502.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 203.106,90 | 2.0 | 10066.0 | 259.0 | 21.Mai2029 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 203.120,80 | 2.0 | 10132.0 | 139.0 | 13.Jan.2028 | 552.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.142,72 | 2.0 | 10107.0 | 628.0 | 07.Feb.2035 | 650.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 203.003,91 | 2.0 | 10040.0 | 169.0 | 15.Juni2028 | 485.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 202.943,34 | 2.0 | 10055.0 | 689.0 | 26.Mai2035 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.863,99 | 2.0 | 8451.0 | 623.0 | 27.Juli2033 | 255.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 202.871,21 | 2.0 | 10056.0 | 205.0 | 26.Nov.2028 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 202.790,49 | 2.0 | 9951.0 | 597.0 | 15.Feb.2034 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 202.809,61 | 2.0 | 9987.0 | 622.0 | 11.Apr.2034 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 202.361,00 | 2.0 | 10386.0 | 585.0 | 20.Feb.2034 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 202.238,13 | 2.0 | 9633.0 | 723.0 | 15.Feb.2036 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.152,12 | 2.0 | 9922.0 | 98.0 | 17.Aug.2027 | 413.0 |
| V | VISA INC | Technologie | 202.163,64 | 2.0 | 9130.0 | 348.0 | 15.Apr.2030 | 205.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 202.133,33 | 2.0 | 8902.0 | 378.0 | 10.Aug.2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 201.824,86 | 2.0 | 10116.0 | 258.0 | 01.Juni2029 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 201.874,99 | 2.0 | 9976.0 | 314.0 | 15.Jan.2030 | 470.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.730,42 | 2.0 | 9945.0 | 108.0 | 13.Sept.2027 | 375.0 |
| HSBC | HSBC USA INC | Bankwesen | 201.739,35 | 2.0 | 10015.0 | 175.0 | 03.Juni2028 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.750,03 | 2.0 | 10067.0 | 94.0 | 15.Juli2028 | 537.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.677,76 | 2.0 | 9966.0 | 117.0 | 16.Okt.2027 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 201.688,37 | 2.0 | 10350.0 | 552.0 | 18.Aug.2034 | 594.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.563,61 | 2.0 | 10015.0 | 615.0 | 15.Mai2034 | 555.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.475,10 | 2.0 | 9796.0 | 290.0 | 21.Sept.2029 | 363.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 201.382,40 | 2.0 | 9752.0 | 774.0 | 03.Juni2036 | 463.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 201.422,07 | 2.0 | 10039.0 | 271.0 | 03.Juli2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.351,59 | 2.0 | 9937.0 | 161.0 | 12.Apr.2028 | 438.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 201.369,36 | 2.0 | 10027.0 | 269.0 | 26.Juni2029 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 201.124,15 | 2.0 | 10056.0 | 658.0 | 29.Jan.2036 | 558.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 201.047,07 | 2.0 | 10045.0 | 141.0 | 24.Jan.2029 | 496.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 200.982,83 | 2.0 | 9896.0 | 152.0 | 06.März2028 | 385.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 201.007,34 | 2.0 | 9611.0 | 321.0 | 23.Jan.2030 | 415.0 |
| EQIX | EQUINIX INC | Technologie | 200.924,34 | 2.0 | 9510.0 | 157.0 | 15.März2028 | 155.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 200.950,18 | 2.0 | 10027.0 | 93.0 | 14.Juli2028 | 497.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.791,51 | 2.0 | 9833.0 | 401.0 | 09.Apr.2031 | 542.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.855,39 | 2.0 | 9988.0 | 266.0 | 20.Juni2030 | 509.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.747,28 | 2.0 | 9966.0 | 564.0 | 01.Feb.2034 | 665.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.613,02 | 2.0 | 9413.0 | 744.0 | 16.Apr.2036 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 200.628,43 | 2.0 | 9924.0 | 685.0 | 15.Mai2035 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 200.668,90 | 2.0 | 9930.0 | 633.0 | 26.Juli2035 | 528.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 200.584,80 | 2.0 | 10089.0 | 469.0 | 15.März2032 | 530.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 200.596,49 | 2.0 | 10005.0 | 184.0 | 10.Juli2029 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 200.159,56 | 2.0 | 9573.0 | 741.0 | 15.März2036 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 200.019,80 | 2.0 | 9779.0 | 607.0 | 09.Feb.2034 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 200.023,22 | 2.0 | 9902.0 | 553.0 | 17.Mai2033 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 200.027,09 | 2.0 | 10032.0 | 144.0 | 14.Feb.2029 | 493.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.065,81 | 2.0 | 9863.0 | 446.0 | 15.Okt.2031 | 485.0 |
| INTNED | ING GROEP NV | Bankwesen | 199.874,65 | 2.0 | 9804.0 | 708.0 | 23.März2037 | 542.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 199.907,87 | 2.0 | 9826.0 | 516.0 | 15.Sept.2032 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.923,44 | 2.0 | 9951.0 | 266.0 | 26.Juni2030 | 491.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 199.776,80 | 2.0 | 9808.0 | 276.0 | 18.Aug.2029 | 405.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 199.819,21 | 2.0 | 10030.0 | 536.0 | 27.Feb.2033 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.834,26 | 2.0 | 9851.0 | 411.0 | 15.Apr.2031 | 487.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 199.750,29 | 2.0 | 9919.0 | 686.0 | 01.Aug.2035 | 550.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.760,74 | 2.0 | 9904.0 | 169.0 | 08.Mai2028 | 375.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 199.606,89 | 2.0 | 9812.0 | 403.0 | 24.März2031 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.652,36 | 2.0 | 9739.0 | 660.0 | 10.Feb.2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.428,49 | 2.0 | 8704.0 | 646.0 | 27.Sept.2034 | 470.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 199.432,74 | 2.0 | 8558.0 | 458.0 | 15.Aug.2036 | 249.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.487,61 | 2.0 | 9951.0 | 113.0 | 10.Jan.2028 | 434.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.368,73 | 2.0 | 9712.0 | 407.0 | 15.März2031 | 425.0 |
| AAPL | APPLE INC | Technologie | 199.401,86 | 2.0 | 9366.0 | 293.0 | 11.Sept.2029 | 220.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.296,78 | 2.0 | 9783.0 | 282.0 | 24.Mai2030 | 422.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.321,64 | 2.0 | 8816.0 | 400.0 | 01.Nov.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.331,24 | 2.0 | 9993.0 | 353.0 | 05.Sept.2030 | 573.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 199.186,08 | 2.0 | 9795.0 | 367.0 | 27.Aug.2030 | 390.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 199.246,19 | 2.0 | 9950.0 | 232.0 | 18.Jan.2029 | 413.0 |
| T | AT&T INC | Kommunikation | 199.132,24 | 2.0 | 9744.0 | 414.0 | 30.Apr.2031 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 199.022,03 | 2.0 | 9802.0 | 615.0 | 15.Apr.2034 | 515.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 198.952,81 | 2.0 | 9955.0 | 275.0 | 01.Feb.2031 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.913,21 | 2.0 | 9864.0 | 121.0 | 07.Nov.2028 | 357.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.665,82 | 2.0 | 9824.0 | 627.0 | 14.Mai2034 | 525.0 |
| AAPL | APPLE INC | Technologie | 198.722,75 | 2.0 | 9349.0 | 524.0 | 08.Aug.2032 | 335.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 198.525,73 | 2.0 | 9672.0 | 507.0 | 15.Aug.2032 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.535,75 | 2.0 | 9880.0 | 424.0 | 26.Juni2032 | 510.0 |
| PNC | PNC BANK NA | Bankwesen | 198.445,83 | 2.0 | 9841.0 | 119.0 | 25.Okt.2027 | 310.0 |
| PLD | PROLOGIS LP | REITS | 198.328,37 | 2.0 | 8728.0 | 421.0 | 01.Feb.2031 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 198.339,88 | 2.0 | 9807.0 | 416.0 | 03.Mai2032 | 461.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 198.380,19 | 2.0 | 9824.0 | 683.0 | 15.Apr.2035 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.391,26 | 2.0 | 9709.0 | 395.0 | 03.Feb.2031 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 198.308,12 | 2.0 | 9893.0 | 429.0 | 13.Juli2032 | 496.0 |
| AAPL | APPLE INC | Technologie | 198.196,70 | 2.0 | 9847.0 | 124.0 | 13.Nov.2027 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 197.663,65 | 2.0 | 10179.0 | 426.0 | 23.Juli2032 | 572.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 197.717,63 | 2.0 | 10030.0 | 685.0 | 14.Mai2035 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.388,21 | 2.0 | 10102.0 | 185.0 | 14.Juli2028 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.326,56 | 2.0 | 9822.0 | 754.0 | 14.Juli2036 | 554.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 197.335,01 | 2.0 | 9854.0 | 543.0 | 20.Jan.2033 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 197.164,90 | 2.0 | 9829.0 | 502.0 | 08.Juli2033 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 197.174,64 | 2.0 | 9843.0 | 232.0 | 15.Jan.2029 | 411.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 196.986,01 | 2.0 | 9855.0 | 149.0 | 07.März2028 | 365.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 196.898,85 | 2.0 | 8944.0 | 425.0 | 15.März2031 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 196.849,86 | 2.0 | 9738.0 | 377.0 | 04.Nov.2031 | 442.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.852,63 | 2.0 | 9806.0 | 213.0 | 31.Okt.2028 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 196.736,59 | 2.0 | 9279.0 | 716.0 | 11.Mai2035 | 413.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 196.739,18 | 2.0 | 9744.0 | 533.0 | 15.Nov.2032 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 196.639,81 | 2.0 | 9353.0 | 324.0 | 16.Jan.2030 | 310.0 |
| CEMEX | CEMEX SAB DE CV | Produktionsmittel | 196.651,14 | 2.0 | 9746.0 | 733.0 | 05.Juni2036 | 575.0 |
| OKE | ONEOK INC | Energie | 196.703,20 | 2.0 | 9797.0 | 447.0 | 15.Okt.2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.617,14 | 2.0 | 9664.0 | 514.0 | 20.Sept.2032 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 196.617,91 | 2.0 | 8827.0 | 491.0 | 15.Dez.2031 | 240.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 196.470,85 | 2.0 | 9646.0 | 553.0 | 15.März2033 | 440.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 196.484,08 | 2.0 | 9278.0 | 492.0 | 05.Apr.2032 | 390.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 196.441,96 | 2.0 | 9238.0 | 328.0 | 15.Feb.2030 | 256.0 |
| ET | ENERGY TRANSFER LP | Energie | 196.295,72 | 2.0 | 9797.0 | 397.0 | 15.Jan.2031 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.307,55 | 2.0 | 9764.0 | 723.0 | 26.Juni2037 | 559.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 196.232,76 | 2.0 | 9971.0 | 421.0 | 05.Aug.2032 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.244,16 | 2.0 | 9042.0 | 426.0 | 01.Apr.2031 | 263.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 196.034,51 | 2.0 | 9548.0 | 721.0 | 15.März2036 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 196.077,74 | 2.0 | 9689.0 | 246.0 | 01.Apr.2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 195.906,65 | 2.0 | 9763.0 | 616.0 | 05.Jan.2034 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 195.916,46 | 2.0 | 10163.0 | 663.0 | 25.Apr.2036 | 567.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.831,41 | 2.0 | 9669.0 | 415.0 | 16.Apr.2031 | 430.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.627,39 | 2.0 | 8703.0 | 405.0 | 29.Okt.2030 | 120.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 195.646,32 | 2.0 | 8956.0 | 555.0 | 01.Apr.2033 | 440.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 195.537,08 | 2.0 | 9686.0 | 385.0 | 29.Okt.2030 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 195.580,67 | 2.0 | 9755.0 | 738.0 | 13.Juli2037 | 534.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 195.439,05 | 2.0 | 9831.0 | 606.0 | 15.März2034 | 515.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.299,01 | 2.0 | 9470.0 | 337.0 | 25.März2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.225,15 | 2.0 | 9638.0 | 290.0 | 18.Sept.2029 | 340.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 195.231,24 | 2.0 | 9758.0 | 398.0 | 26.Jan.2032 | 448.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 195.251,56 | 2.0 | 9763.0 | 367.0 | 29.Juli2030 | 375.0 |
| KEY | KEYCORP MTN | Bankwesen | 195.096,73 | 2.0 | 9904.0 | 166.0 | 30.Apr.2028 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 195.030,78 | 2.0 | 9734.0 | 397.0 | 15.Jan.2032 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 195.045,56 | 2.0 | 9570.0 | 694.0 | 15.Sept.2036 | 489.0 |
| BACR | BARCLAYS PLC | Bankwesen | 194.958,83 | 2.0 | 9524.0 | 700.0 | 24.Feb.2037 | 521.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 194.970,48 | 2.0 | 9367.0 | 658.0 | 04.Okt.2034 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 194.843,29 | 2.0 | 9772.0 | 507.0 | 15.Juli2032 | 490.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 194.667,43 | 2.0 | 10046.0 | 719.0 | 15.Apr.2036 | 580.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 194.457,77 | 2.0 | 10143.0 | 617.0 | 01.Juni2034 | 570.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.463,40 | 2.0 | 9699.0 | 541.0 | 11.Jan.2033 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 194.342,08 | 2.0 | 9342.0 | 292.0 | 13.Sept.2029 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 194.348,92 | 2.0 | 8785.0 | 396.0 | 15.Okt.2030 | 170.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 194.357,57 | 2.0 | 9961.0 | 463.0 | 15.Dez.2031 | 470.0 |
| FISV | FISERV INC | Technologie | 194.305,45 | 2.0 | 9123.0 | 357.0 | 01.Juni2030 | 265.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 194.185,73 | 2.0 | 10200.0 | 537.0 | 15.Jan.2033 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 194.114,78 | 2.0 | 10105.0 | 106.0 | 16.Nov.2027 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 194.122,36 | 2.0 | 9869.0 | 141.0 | 31.Jan.2028 | 380.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 193.793,06 | 2.0 | 10058.0 | 600.0 | 23.März2034 | 560.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 193.820,41 | 2.0 | 10282.0 | 310.0 | 01.Apr.2030 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.485,46 | 2.0 | 9951.0 | 103.0 | 25.Nov.2027 | 418.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 193.496,16 | 2.0 | 8973.0 | 365.0 | 01.Juni2030 | 165.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 193.506,86 | 2.0 | 9932.0 | 683.0 | 15.Aug.2035 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 193.418,42 | 2.0 | 9943.0 | 433.0 | 10.Juli2031 | 505.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 193.456,43 | 2.0 | 10297.0 | 547.0 | 30.Juni2033 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.332,55 | 2.0 | 9908.0 | 150.0 | 02.März2028 | 396.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 193.226,99 | 2.0 | 9014.0 | 470.0 | 01.März2032 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.093,99 | 2.0 | 9543.0 | 380.0 | 15.Okt.2030 | 385.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 192.916,66 | 2.0 | 10225.0 | 238.0 | 13.Apr.2029 | 690.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 192.849,36 | 2.0 | 9313.0 | 697.0 | 01.Dez.2035 | 585.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 192.669,18 | 2.0 | 9712.0 | 331.0 | 15.Apr.2030 | 410.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 192.589,88 | 2.0 | 9830.0 | 132.0 | 15.Dez.2032 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.532,19 | 2.0 | 9606.0 | 718.0 | 14.Jan.2037 | 506.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 192.398,44 | 2.0 | 10061.0 | 456.0 | 15.Dez.2031 | 538.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 192.331,17 | 2.0 | 10338.0 | 388.0 | 13.März2032 | 608.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 192.109,17 | 2.0 | 9238.0 | 356.0 | 01.Juni2030 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 192.008,32 | 2.0 | 10272.0 | 378.0 | 20.Nov.2030 | 555.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 191.887,26 | 2.0 | 9860.0 | 610.0 | 15.März2034 | 500.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 191.924,00 | 2.0 | 8925.0 | 426.0 | 15.März2031 | 230.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 191.768,32 | 2.0 | 8681.0 | 472.0 | 15.Okt.2031 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.641,78 | 2.0 | 9483.0 | 195.0 | 17.Aug.2029 | 221.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 191.679,75 | 2.0 | 10021.0 | 107.0 | 15.Sept.2027 | 469.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 191.597,02 | 2.0 | 9895.0 | 279.0 | 01.Sept.2029 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 191.294,68 | 2.0 | 10137.0 | 238.0 | 13.März2029 | 538.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 191.198,04 | 2.0 | 10218.0 | 669.0 | 19.Mai2035 | 600.0 |
| T | AT&T INC | Kommunikation | 191.248,12 | 2.0 | 9443.0 | 718.0 | 01.Nov.2035 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 191.149,08 | 2.0 | 9844.0 | 629.0 | 06.Sept.2034 | 545.0 |
| MPLX | MPLX LP | Energie | 191.034,28 | 2.0 | 9153.0 | 371.0 | 15.Aug.2030 | 265.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 190.906,33 | 2.0 | 8863.0 | 492.0 | 10.Jan.2037 | 309.0 |
| AVGO | BROADCOM INC | Technologie | 190.803,33 | 2.0 | 9522.0 | 548.0 | 15.Jan.2033 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 190.685,75 | 2.0 | 8739.0 | 418.0 | 15.Jan.2031 | 195.0 |
| O | REALTY INCOME CORPORATION | REITS | 190.687,82 | 2.0 | 9521.0 | 319.0 | 15.Jan.2030 | 340.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.695,69 | 2.0 | 9439.0 | 242.0 | 16.Feb.2029 | 213.0 |
| MPLX | MPLX LP | Energie | 190.736,14 | 2.0 | 9890.0 | 149.0 | 15.März2028 | 400.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 190.737,55 | 2.0 | 9842.0 | 327.0 | 15.Mai2030 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 190.657,30 | 2.0 | 9867.0 | 514.0 | 15.Sept.2032 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 190.566,88 | 2.0 | 9045.0 | 467.0 | 31.Jan.2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 190.448,20 | 2.0 | 9463.0 | 351.0 | 28.Mai2030 | 349.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 190.450,17 | 2.0 | 9495.0 | 274.0 | 19.Juni2029 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 190.291,43 | 2.0 | 9679.0 | 534.0 | 28.Sept.2032 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.235,96 | 2.0 | 9162.0 | 496.0 | 31.März2032 | 355.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.112,11 | 2.0 | 9436.0 | 205.0 | 17.Sept.2028 | 190.0 |
| OKE | ONEOK INC | Energie | 190.165,06 | 2.0 | 10316.0 | 555.0 | 01.Sept.2033 | 605.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.063,07 | 2.0 | 10193.0 | 120.0 | 10.Nov.2028 | 620.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 189.952,48 | 2.0 | 9879.0 | 108.0 | 19.Sept.2027 | 328.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 189.686,91 | 2.0 | 9479.0 | 237.0 | 22.Jan.2029 | 271.0 |
| ET | ENERGY TRANSFER LP | Energie | 189.630,06 | 2.0 | 10063.0 | 662.0 | 01.Apr.2035 | 570.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 189.659,25 | 2.0 | 10424.0 | 585.0 | 01.Juni2054 | 700.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 189.538,34 | 2.0 | 10138.0 | 124.0 | 18.Nov.2027 | 546.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 189.427,45 | 2.0 | 9402.0 | 250.0 | 15.März2029 | 188.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 189.313,60 | 2.0 | 9687.0 | 726.0 | 15.Jan.2036 | 538.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 189.240,48 | 2.0 | 9708.0 | 249.0 | 15.Apr.2029 | 338.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 189.124,11 | 2.0 | 10010.0 | 468.0 | 24.Feb.2032 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 189.138,30 | 2.0 | 9182.0 | 337.0 | 15.März2030 | 240.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 188.480,47 | 2.0 | 9860.0 | 282.0 | 10.Sept.2029 | 430.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 188.397,03 | 2.0 | 9999.0 | 313.0 | 01.Feb.2030 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 188.466,80 | 2.0 | 10355.0 | 513.0 | 17.Nov.2032 | 575.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 188.319,48 | 2.0 | 10049.0 | 229.0 | 01.März2029 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 188.106,42 | 2.0 | 9625.0 | 741.0 | 13.Jan.2036 | 486.0 |
| V | VISA INC | Technologie | 188.108,56 | 2.0 | 9354.0 | 748.0 | 14.Dez.2035 | 415.0 |
| SRE | SEMPRA | Erdgas | 187.943,11 | 2.0 | 9949.0 | 606.0 | 01.Okt.2054 | 640.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 187.848,07 | 2.0 | 9992.0 | 234.0 | 29.März2029 | 485.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 187.765,32 | 2.0 | 9976.0 | 201.0 | 01.Nov.2028 | 485.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 187.645,80 | 2.0 | 11065.0 | 233.0 | 01.Apr.2029 | 938.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 187.707,86 | 2.0 | 9591.0 | 180.0 | 15.Juni2028 | 288.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 187.713,76 | 2.0 | 9224.0 | 403.0 | 30.Jan.2031 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 187.475,93 | 2.0 | 9955.0 | 653.0 | 01.März2035 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 187.434,45 | 2.0 | 9087.0 | 375.0 | 14.Aug.2030 | 220.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 187.457,94 | 2.0 | 8850.0 | 497.0 | 03.Feb.2032 | 245.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 187.336,08 | 2.0 | 9933.0 | 593.0 | 15.Feb.2034 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 187.276,38 | 2.0 | 10008.0 | 687.0 | 20.Juni2035 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 187.174,54 | 2.0 | 9752.0 | 717.0 | 20.Nov.2035 | 520.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 187.180,95 | 2.0 | 10073.0 | 315.0 | 01.März2030 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 187.202,27 | 2.0 | 10048.0 | 666.0 | 01.Apr.2035 | 555.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 187.099,81 | 2.0 | 9350.0 | 323.0 | 23.Jan.2030 | 316.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 186.617,24 | 2.0 | 10078.0 | 610.0 | 15.Mai2034 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 186.547,42 | 2.0 | 8875.0 | 489.0 | 19.Jan.2033 | 285.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 186.479,85 | 2.0 | 9850.0 | 591.0 | 08.Sept.2033 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 186.511,83 | 2.0 | 9218.0 | 331.0 | 21.Feb.2030 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 185.933,58 | 2.0 | 9427.0 | 288.0 | 01.Sept.2029 | 263.0 |
| VMW | VMWARE LLC | Technologie | 185.940,09 | 2.0 | 8712.0 | 462.0 | 15.Aug.2031 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 185.876,25 | 2.0 | 10036.0 | 326.0 | 15.Aug.2055 | 638.0 |
| MSCI | MSCI INC | Technologie | 185.884,93 | 2.0 | 9568.0 | 693.0 | 01.Sept.2035 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 185.890,97 | 2.0 | 9843.0 | 671.0 | 01.März2035 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 185.696,75 | 2.0 | 9599.0 | 330.0 | 01.Apr.2030 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 185.595,64 | 2.0 | 8322.0 | 499.0 | 01.Feb.2032 | 230.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 185.645,15 | 2.0 | 10014.0 | 219.0 | 15.Jan.2029 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 185.522,60 | 2.0 | 9904.0 | 140.0 | 13.Jan.2028 | 391.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 185.364,70 | 2.0 | 9889.0 | 107.0 | 15.Sept.2027 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 185.259,98 | 2.0 | 9929.0 | 654.0 | 15.Feb.2035 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.285,69 | 2.0 | 10175.0 | 254.0 | 10.Mai2029 | 541.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 185.287,14 | 2.0 | 9590.0 | 651.0 | 26.Sept.2034 | 475.0 |
| MA | MASTERCARD INC | Technologie | 185.193,31 | 2.0 | 9948.0 | 262.0 | 08.Juni2029 | 442.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 185.151,16 | 2.0 | 8717.0 | 481.0 | 15.Okt.2031 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 185.033,17 | 2.0 | 10355.0 | 240.0 | 01.Apr.2029 | 665.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 184.995,28 | 2.0 | 8980.0 | 353.0 | 20.Apr.2030 | 160.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 184.757,98 | 2.0 | 9718.0 | 278.0 | 24.Juli2034 | 411.0 |
| FISV | FISERV INC | Technologie | 184.765,75 | 2.0 | 9850.0 | 198.0 | 01.Okt.2028 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 184.685,16 | 2.0 | 9004.0 | 440.0 | 24.Mai2031 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 184.705,99 | 2.0 | 11100.0 | 523.0 | 08.Apr.2033 | 750.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 184.644,15 | 2.0 | 11982.0 | 552.0 | 21.Nov.2033 | 875.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 184.519,73 | 2.0 | 10166.0 | 169.0 | 06.Juni2028 | 575.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 184.436,94 | 2.0 | 9745.0 | 401.0 | 15.März2031 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 184.470,36 | 2.0 | 9841.0 | 525.0 | 15.Okt.2032 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 184.485,42 | 2.0 | 9024.0 | 707.0 | 15.Aug.2035 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 184.365,78 | 2.0 | 9784.0 | 364.0 | 04.Sept.2030 | 450.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 184.314,39 | 2.0 | 9790.0 | 366.0 | 09.Sept.2030 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 184.073,41 | 2.0 | 9048.0 | 500.0 | 15.März2032 | 295.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 183.838,63 | 2.0 | 9833.0 | 683.0 | 15.Mai2035 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 183.751,13 | 2.0 | 10124.0 | 185.0 | 01.Aug.2028 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 183.806,82 | 2.0 | 9505.0 | 679.0 | 15.März2035 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 183.709,05 | 2.0 | 9714.0 | 539.0 | 15.Feb.2033 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.724,17 | 2.0 | 10046.0 | 158.0 | 04.Apr.2028 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 183.449,16 | 2.0 | 9898.0 | 397.0 | 15.Jan.2031 | 460.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 183.456,24 | 2.0 | 9189.0 | 326.0 | 04.Feb.2030 | 255.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 183.250,73 | 2.0 | 10096.0 | 416.0 | 01.Juni2031 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 183.143,57 | 2.0 | 9774.0 | 329.0 | 15.Apr.2030 | 435.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 183.149,86 | 2.0 | 9138.0 | 365.0 | 03.Juli2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 183.090,50 | 2.0 | 9987.0 | 174.0 | 02.Juni2028 | 457.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 182.979,72 | 2.0 | 10046.0 | 391.0 | 23.Jan.2031 | 490.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 182.916,18 | 2.0 | 9693.0 | 639.0 | 12.Sept.2034 | 510.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 182.920,28 | 2.0 | 8865.0 | 501.0 | 05.Jan.2032 | 225.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 182.866,43 | 2.0 | 9871.0 | 226.0 | 17.Jan.2029 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.722,87 | 2.0 | 9110.0 | 364.0 | 24.Juni2031 | 265.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 182.727,57 | 2.0 | 9945.0 | 568.0 | 01.Juli2033 | 515.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 182.763,05 | 2.0 | 9585.0 | 122.0 | 01.Nov.2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.634,39 | 2.0 | 9936.0 | 200.0 | 21.Sept.2028 | 433.0 |
| ORCL | ORACLE CORPORATION | Technologie | 182.500,82 | 2.0 | 9904.0 | 184.0 | 03.Aug.2028 | 480.0 |
| NI | NISOURCE INC | Erdgas | 182.332,19 | 2.0 | 10086.0 | 564.0 | 30.Juni2033 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 182.223,24 | 2.0 | 9498.0 | 703.0 | 15.Mai2035 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 182.255,79 | 2.0 | 9922.0 | 632.0 | 15.Sept.2034 | 545.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 182.159,75 | 2.0 | 9891.0 | 545.0 | 22.März2033 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 181.997,19 | 2.0 | 9889.0 | 605.0 | 15.Feb.2034 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 181.998,61 | 2.0 | 9011.0 | 429.0 | 01.Apr.2032 | 273.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 181.701,19 | 2.0 | 9691.0 | 740.0 | 15.Mai2036 | 530.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 181.534,45 | 2.0 | 9977.0 | 284.0 | 01.Okt.2029 | 503.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 181.458,59 | 2.0 | 8841.0 | 456.0 | 14.Juli2031 | 261.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 181.390,35 | 2.0 | 8661.0 | 431.0 | 25.Feb.2031 | 140.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.329,17 | 2.0 | 9006.0 | 456.0 | 22.Nov.2032 | 323.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 181.028,46 | 2.0 | 10364.0 | 379.0 | 01.Feb.2031 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.932,48 | 2.0 | 9505.0 | 721.0 | 15.Juli2035 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 180.970,27 | 2.0 | 9768.0 | 547.0 | 15.März2033 | 470.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 180.866,95 | 2.0 | 9822.0 | 595.0 | 01.März2034 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 180.880,97 | 2.0 | 9586.0 | 642.0 | 10.Sept.2034 | 495.0 |
| FISV | FISERV INC | Technologie | 180.918,55 | 2.0 | 9540.0 | 629.0 | 12.Aug.2034 | 515.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 180.787,95 | 2.0 | 10113.0 | 391.0 | 01.März2031 | 530.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 180.621,61 | 2.0 | 10012.0 | 230.0 | 11.Jan.2029 | 450.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 180.523,05 | 2.0 | 8961.0 | 477.0 | 25.Okt.2031 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 180.555,96 | 2.0 | 9886.0 | 550.0 | 15.Apr.2033 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 180.303,84 | 2.0 | 9915.0 | 745.0 | 20.Mai2036 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 180.241,25 | 2.0 | 9541.0 | 734.0 | 15.März2036 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 179.996,32 | 2.0 | 9770.0 | 657.0 | 01.Nov.2034 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 180.007,94 | 2.0 | 10262.0 | 223.0 | 15.Jan.2029 | 610.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 180.012,27 | 2.0 | 10077.0 | 232.0 | 01.März2029 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 179.933,64 | 2.0 | 9922.0 | 541.0 | 15.Jan.2033 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 179.936,26 | 2.0 | 8974.0 | 366.0 | 15.Juni2030 | 185.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 179.585,10 | 2.0 | 10099.0 | 336.0 | 19.Mai2030 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.501,29 | 2.0 | 9954.0 | 735.0 | 17.Juli2037 | 561.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.467,45 | 2.0 | 10157.0 | 253.0 | 01.Juni2029 | 610.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 179.341,52 | 2.0 | 9554.0 | 716.0 | 15.Okt.2035 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.235,29 | 2.0 | 9902.0 | 236.0 | 30.März2029 | 505.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 179.262,07 | 2.0 | 9877.0 | 353.0 | 08.Juli2030 | 469.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 179.223,18 | 2.0 | 9974.0 | 109.0 | 25.Sept.2027 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 179.001,66 | 2.0 | 8847.0 | 371.0 | 24.Juni2030 | 145.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 178.943,69 | 2.0 | 9846.0 | 131.0 | 15.Dez.2027 | 334.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 178.948,90 | 2.0 | 9993.0 | 662.0 | 21.Feb.2035 | 530.0 |
| WU | WESTERN UNION CO/THE | Technologie | 178.969,82 | 2.0 | 8937.0 | 421.0 | 15.März2031 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 178.665,44 | 2.0 | 9987.0 | 120.0 | 01.Nov.2027 | 438.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 178.555,11 | 2.0 | 9973.0 | 313.0 | 15.Feb.2030 | 505.0 |
| HUM | HUMANA INC | Versicherung | 178.565,67 | 2.0 | 10048.0 | 402.0 | 15.Apr.2031 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 178.579,16 | 2.0 | 9203.0 | 304.0 | 09.Okt.2029 | 163.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 178.545,91 | 2.0 | 10026.0 | 104.0 | 14.Sept.2027 | 470.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 178.457,78 | 2.0 | 10252.0 | 611.0 | 01.Apr.2034 | 563.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 178.464,46 | 2.0 | 9474.0 | 552.0 | 01.März2033 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 178.234,35 | 2.0 | 10085.0 | 461.0 | 01.Jan.2032 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 178.265,60 | 2.0 | 10250.0 | 455.0 | 19.März2032 | 653.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 178.141,12 | 2.0 | 9606.0 | 126.0 | 13.Nov.2027 | 113.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 178.169,03 | 2.0 | 8758.0 | 460.0 | 01.Aug.2031 | 215.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 178.063,66 | 2.0 | 9139.0 | 358.0 | 01.Juni2030 | 245.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 178.066,78 | 2.0 | 9120.0 | 410.0 | 15.Jan.2031 | 288.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 178.031,17 | 2.0 | 9822.0 | 362.0 | 08.Sept.2031 | 458.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 177.857,46 | 2.0 | 9873.0 | 709.0 | 23.Juli2035 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 177.690,74 | 2.0 | 10011.0 | 237.0 | 10.Apr.2029 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 177.460,30 | 2.0 | 10058.0 | 257.0 | 01.Juni2029 | 515.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 177.471,32 | 2.0 | 9894.0 | 349.0 | 01.Aug.2030 | 500.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 177.489,36 | 2.0 | 10060.0 | 603.0 | 15.März2034 | 535.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 177.418,38 | 2.0 | 9025.0 | 431.0 | 15.Apr.2031 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 177.312,29 | 2.0 | 8805.0 | 432.0 | 04.März2031 | 150.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 177.218,95 | 2.0 | 9609.0 | 725.0 | 09.Feb.2036 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 177.162,87 | 2.0 | 10013.0 | 229.0 | 15.Feb.2029 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 177.026,34 | 2.0 | 9834.0 | 514.0 | 15.Sept.2032 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 176.957,41 | 2.0 | 9909.0 | 694.0 | 15.Sept.2035 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 176.975,76 | 2.0 | 9959.0 | 155.0 | 22.März2028 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 176.978,21 | 2.0 | 10112.0 | 187.0 | 27.Juli2029 | 528.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 176.982,03 | 2.0 | 9816.0 | 316.0 | 15.Jan.2030 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 176.986,95 | 2.0 | 9911.0 | 663.0 | 15.März2035 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 176.992,16 | 2.0 | 9611.0 | 333.0 | 06.Apr.2030 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 176.883,40 | 2.0 | 8756.0 | 509.0 | 15.März2032 | 238.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 176.892,98 | 2.0 | 9889.0 | 667.0 | 24.Feb.2035 | 510.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 176.844,47 | 2.0 | 9848.0 | 116.0 | 15.Okt.2027 | 300.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 176.647,65 | 2.0 | 10556.0 | 620.0 | 15.Dez.2054 | 695.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 176.442,49 | 2.0 | 9563.0 | 690.0 | 12.Aug.2035 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 176.099,29 | 2.0 | 9983.0 | 172.0 | 22.Mai2028 | 430.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 176.039,81 | 2.0 | 8664.0 | 437.0 | 15.März2031 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.056,56 | 2.0 | 9897.0 | 196.0 | 11.Sept.2029 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 176.079,74 | 2.0 | 9506.0 | 705.0 | 20.Juli2035 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 175.920,84 | 2.0 | 10143.0 | 318.0 | 20.März2031 | 574.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 175.589,95 | 2.0 | 8698.0 | 471.0 | 17.Sept.2031 | 222.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.593,21 | 2.0 | 9918.0 | 205.0 | 15.Okt.2028 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 175.604,64 | 2.0 | 8951.0 | 396.0 | 15.Nov.2035 | 267.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 175.608,23 | 2.0 | 10293.0 | 588.0 | 07.Jan.2034 | 610.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 175.508,07 | 2.0 | 9885.0 | 154.0 | 16.März2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.523,49 | 2.0 | 10011.0 | 313.0 | 15.Jan.2030 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 175.530,98 | 2.0 | 8746.0 | 406.0 | 13.Nov.2030 | 145.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 175.559,32 | 2.0 | 10001.0 | 663.0 | 09.Jan.2035 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 175.578,16 | 2.0 | 9909.0 | 690.0 | 28.Apr.2035 | 490.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 175.354,66 | 2.0 | 9954.0 | 658.0 | 15.Dez.2034 | 540.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 175.411,87 | 2.0 | 9830.0 | 638.0 | 15.Sept.2034 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.263,47 | 2.0 | 8723.0 | 441.0 | 22.Mai2032 | 217.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 175.146,02 | 2.0 | 9711.0 | 560.0 | 12.Jan.2033 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 175.015,08 | 2.0 | 9937.0 | 556.0 | 15.Juni2033 | 520.0 |
| SPGI | S&P GLOBAL INC | Technologie | 175.031,51 | 2.0 | 8997.0 | 497.0 | 01.März2032 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 175.050,13 | 2.0 | 9882.0 | 207.0 | 13.Okt.2028 | 411.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 174.933,48 | 2.0 | 8710.0 | 395.0 | 16.Sept.2030 | 100.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 174.858,09 | 2.0 | 10087.0 | 136.0 | 01.Feb.2028 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 174.787,09 | 2.0 | 9908.0 | 693.0 | 03.Juni2035 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 174.793,56 | 2.0 | 8727.0 | 452.0 | 09.Juli2032 | 226.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 174.650,81 | 2.0 | 9890.0 | 213.0 | 15.Nov.2028 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 174.706,06 | 2.0 | 9758.0 | 668.0 | 15.Feb.2035 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 174.647,91 | 2.0 | 9664.0 | 106.0 | 01.Sept.2027 | 95.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 174.395,44 | 2.0 | 9818.0 | 241.0 | 16.März2029 | 400.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 174.408,18 | 2.0 | 10088.0 | 199.0 | 19.Sept.2028 | 475.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 174.454,18 | 2.0 | 9859.0 | 210.0 | 23.Okt.2029 | 437.0 |
| BA | BOEING CO | Produktionsmittel | 174.458,13 | 2.0 | 10356.0 | 244.0 | 01.Mai2029 | 630.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 174.347,62 | 2.0 | 9758.0 | 398.0 | 15.Feb.2031 | 450.0 |
| FOXA | FOX CORP | Kommunikation | 174.253,26 | 2.0 | 10499.0 | 559.0 | 13.Okt.2033 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 174.160,97 | 2.0 | 9939.0 | 500.0 | 20.Juli2033 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 174.176,01 | 2.0 | 9604.0 | 733.0 | 04.Dez.2035 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 174.139,70 | 2.0 | 9351.0 | 304.0 | 01.Nov.2029 | 255.0 |
| KEY | KEYCORP MTN | Bankwesen | 173.901,87 | 2.0 | 9317.0 | 298.0 | 01.Okt.2029 | 255.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 173.778,03 | 2.0 | 9814.0 | 418.0 | 15.Mai2031 | 470.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 173.779,95 | 2.0 | 9558.0 | 541.0 | 02.Nov.2032 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 173.664,44 | 2.0 | 9045.0 | 353.0 | 01.Mai2030 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 173.483,43 | 2.0 | 9829.0 | 423.0 | 20.Mai2031 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 173.538,45 | 2.0 | 8605.0 | 473.0 | 01.Sept.2031 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 173.441,09 | 2.0 | 10052.0 | 122.0 | 21.Nov.2027 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 173.443,09 | 2.0 | 8672.0 | 463.0 | 28.Juli2031 | 215.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 173.448,98 | 2.0 | 9598.0 | 338.0 | 30.Apr.2030 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 173.220,04 | 2.0 | 9671.0 | 729.0 | 12.Feb.2036 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 172.990,29 | 2.0 | 9064.0 | 357.0 | 20.Mai2030 | 215.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 172.801,39 | 2.0 | 9965.0 | 154.0 | 30.März2028 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 172.724,01 | 2.0 | 8452.0 | 436.0 | 01.Apr.2031 | 173.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.648,20 | 2.0 | 9680.0 | 409.0 | 14.März2031 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 172.427,34 | 2.0 | 9407.0 | 303.0 | 01.Nov.2029 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 172.286,40 | 2.0 | 8971.0 | 423.0 | 15.März2031 | 260.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 172.310,82 | 2.0 | 9978.0 | 105.0 | 15.Sept.2027 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 172.189,53 | 2.0 | 9724.0 | 245.0 | 05.Apr.2029 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 172.235,26 | 2.0 | 10315.0 | 210.0 | 17.Nov.2029 | 620.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 171.892,61 | 2.0 | 9811.0 | 141.0 | 15.Jan.2028 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 171.829,23 | 2.0 | 9862.0 | 493.0 | 15.Aug.2032 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 171.829,34 | 2.0 | 10300.0 | 544.0 | 19.Mai2034 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 171.844,31 | 2.0 | 9730.0 | 382.0 | 15.Nov.2030 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 171.463,93 | 2.0 | 9908.0 | 280.0 | 10.Sept.2029 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 171.105,38 | 2.0 | 8774.0 | 421.0 | 11.Feb.2031 | 196.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 171.127,50 | 2.0 | 10245.0 | 330.0 | 13.Mai2030 | 600.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 171.134,12 | 2.0 | 9403.0 | 581.0 | 12.Apr.2033 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 171.009,56 | 2.0 | 9941.0 | 274.0 | 28.Juli2030 | 477.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 171.031,28 | 2.0 | 8718.0 | 483.0 | 21.Okt.2031 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.066,44 | 2.0 | 9765.0 | 125.0 | 15.Nov.2027 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 170.986,50 | 2.0 | 8537.0 | 504.0 | 06.Jan.2032 | 195.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 170.910,57 | 2.0 | 9890.0 | 615.0 | 01.Apr.2034 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 170.767,47 | 2.0 | 8130.0 | 633.0 | 01.Okt.2033 | 245.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 170.587,11 | 2.0 | 8947.0 | 447.0 | 15.Juni2031 | 255.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 170.411,90 | 2.0 | 10062.0 | 598.0 | 15.Jan.2034 | 565.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 170.438,50 | 2.0 | 9819.0 | 620.0 | 11.Sept.2035 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 170.491,19 | 2.0 | 9997.0 | 191.0 | 15.Sept.2048 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 170.222,86 | 2.0 | 10008.0 | 692.0 | 15.Juni2035 | 530.0 |
| MPLX | MPLX LP | Energie | 170.070,17 | 2.0 | 9827.0 | 668.0 | 01.Apr.2035 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.016,97 | 2.0 | 9573.0 | 288.0 | 27.Sept.2029 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 169.966,20 | 2.0 | 9817.0 | 537.0 | 06.Apr.2033 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 169.837,64 | 2.0 | 9619.0 | 499.0 | 15.Mai2032 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 169.750,62 | 2.0 | 8629.0 | 494.0 | 01.Dez.2031 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 169.783,49 | 2.0 | 9880.0 | 210.0 | 27.Okt.2028 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 169.795,05 | 2.0 | 9624.0 | 327.0 | 25.März2030 | 390.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 169.665,08 | 2.0 | 8892.0 | 446.0 | 28.Mai2031 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 169.522,75 | 2.0 | 9069.0 | 423.0 | 25.März2031 | 273.0 |
| STT | STATE STREET CORP | Bankwesen | 169.465,05 | 2.0 | 9341.0 | 303.0 | 01.Nov.2034 | 303.0 |
| MMM | 3M CO MTN | Produktionsmittel | 169.330,35 | 2.0 | 9825.0 | 195.0 | 14.Sept.2028 | 363.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 169.333,25 | 2.0 | 10663.0 | 649.0 | 01.März2035 | 638.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 169.359,00 | 2.0 | 8967.0 | 356.0 | 04.Mai2030 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 169.299,24 | 2.0 | 9603.0 | 158.0 | 20.März2028 | 200.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 169.025,46 | 2.0 | 8758.0 | 464.0 | 15.Aug.2031 | 200.0 |
| PLD | PROLOGIS LP | REITS | 168.939,12 | 2.0 | 8648.0 | 434.0 | 15.März2031 | 163.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 168.809,40 | 2.0 | 9512.0 | 613.0 | 01.März2034 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 168.812,89 | 2.0 | 10528.0 | 397.0 | 01.Mai2031 | 639.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 168.628,73 | 2.0 | 9809.0 | 417.0 | 15.Apr.2031 | 438.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 168.636,72 | 2.0 | 9694.0 | 698.0 | 15.Aug.2035 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 168.502,86 | 2.0 | 9973.0 | 174.0 | 12.Juni2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 168.535,90 | 2.0 | 10498.0 | 519.0 | 09.Jan.2033 | 640.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 168.371,14 | 2.0 | 10280.0 | 220.0 | 01.Feb.2029 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 168.438,01 | 2.0 | 9747.0 | 518.0 | 09.Sept.2032 | 415.0 |
| NXPI | NXP BV | Technologie | 168.213,50 | 2.0 | 9846.0 | 261.0 | 18.Juni2029 | 430.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 168.220,17 | 2.0 | 9457.0 | 219.0 | 15.Nov.2028 | 230.0 |
| XOM | EXXON MOBIL CORP | Energie | 168.280,21 | 2.0 | 9222.0 | 387.0 | 15.Okt.2030 | 261.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 168.190,22 | 2.0 | 9889.0 | 139.0 | 25.Jan.2028 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 168.044,42 | 2.0 | 10166.0 | 185.0 | 17.Juli2028 | 552.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 168.009,04 | 2.0 | 9821.0 | 439.0 | 01.Okt.2056 | 600.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 167.867,39 | 2.0 | 9853.0 | 721.0 | 15.Jan.2036 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 167.837,21 | 2.0 | 9809.0 | 743.0 | 01.Okt.2056 | 620.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 167.728,57 | 2.0 | 10034.0 | 142.0 | 21.Jan.2028 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 167.762,89 | 2.0 | 9702.0 | 408.0 | 15.März2031 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 167.685,86 | 2.0 | 9563.0 | 700.0 | 15.Juli2035 | 500.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 167.687,26 | 2.0 | 9749.0 | 491.0 | 22.Apr.2032 | 425.0 |
| ADBE | ADOBE INC | Technologie | 167.547,99 | 2.0 | 9194.0 | 327.0 | 01.Feb.2030 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 167.586,70 | 2.0 | 9651.0 | 472.0 | 15.Feb.2032 | 455.0 |
| COP | CONOCOPHILLIPS CO | Energie | 167.146,67 | 2.0 | 9813.0 | 675.0 | 15.Jan.2035 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 167.018,86 | 2.0 | 8276.0 | 556.0 | 29.Sept.2032 | 225.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 167.021,68 | 2.0 | 9400.0 | 225.0 | 01.Dez.2028 | 227.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 166.988,41 | 2.0 | 9899.0 | 689.0 | 10.Sept.2036 | 574.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 166.865,63 | 2.0 | 10113.0 | 419.0 | 29.Juli2031 | 670.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 166.891,56 | 2.0 | 9513.0 | 181.0 | 15.Juni2028 | 190.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 166.714,74 | 2.0 | 10855.0 | 503.0 | 29.Nov.2032 | 680.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 166.618,68 | 2.0 | 9899.0 | 665.0 | 15.März2035 | 535.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 166.663,53 | 2.0 | 10078.0 | 312.0 | 13.Jan.2031 | 525.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 166.492,20 | 2.0 | 9293.0 | 440.0 | 01.Dez.2031 | 375.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 166.501,31 | 2.0 | 8666.0 | 421.0 | 15.Jan.2031 | 163.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 166.349,43 | 2.0 | 9863.0 | 375.0 | 15.März2056 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 166.356,09 | 2.0 | 10074.0 | 271.0 | 23.Juli2030 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 166.309,66 | 2.0 | 9874.0 | 540.0 | 28.Feb.2033 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 166.319,46 | 2.0 | 9429.0 | 196.0 | 15.Aug.2028 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 166.085,41 | 2.0 | 10168.0 | 267.0 | 15.Juli2029 | 555.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 166.142,90 | 2.0 | 10179.0 | 229.0 | 15.März2029 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 165.996,62 | 2.0 | 8786.0 | 422.0 | 15.Feb.2031 | 200.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 165.996,85 | 2.0 | 9968.0 | 94.0 | 04.Aug.2028 | 444.0 |
| SRE | SEMPRA | Erdgas | 165.874,62 | 2.0 | 10142.0 | 259.0 | 01.Okt.2054 | 688.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 165.884,71 | 2.0 | 9640.0 | 719.0 | 06.Nov.2035 | 513.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 165.771,62 | 2.0 | 9831.0 | 376.0 | 15.März2056 | 580.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 165.676,88 | 2.0 | 11563.0 | 312.0 | 15.Apr.2030 | 938.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 165.684,92 | 2.0 | 9191.0 | 459.0 | 15.Jan.2032 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 165.585,58 | 2.0 | 9610.0 | 619.0 | 15.Jan.2034 | 450.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 165.499,97 | 2.0 | 8764.0 | 401.0 | 30.Okt.2030 | 160.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 165.528,55 | 2.0 | 9700.0 | 558.0 | 15.Mai2033 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 165.336,16 | 2.0 | 9933.0 | 162.0 | 15.Mai2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 164.982,10 | 2.0 | 10021.0 | 109.0 | 20.Sept.2027 | 455.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 164.999,77 | 2.0 | 10066.0 | 479.0 | 01.Sept.2052 | 600.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 165.001,87 | 2.0 | 9649.0 | 574.0 | 15.Juni2033 | 465.0 |
| KEY | KEYCORP MTN | Bankwesen | 164.913,20 | 2.0 | 10454.0 | 575.0 | 06.März2035 | 640.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 164.920,64 | 2.0 | 10107.0 | 536.0 | 15.März2033 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 164.569,87 | 2.0 | 9981.0 | 175.0 | 15.Juni2028 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 163.978,80 | 2.0 | 9920.0 | 396.0 | 15.Jan.2031 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 164.036,65 | 2.0 | 10291.0 | 140.0 | 15.Jan.2028 | 663.0 |
| R | RYDER SYSTEM INC MTN | Transport | 163.883,14 | 2.0 | 10094.0 | 169.0 | 01.Juni2028 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 163.922,80 | 2.0 | 11358.0 | 378.0 | 18.Jan.2031 | 850.0 |
| OKE | ONEOK INC | Energie | 163.849,02 | 2.0 | 9967.0 | 108.0 | 24.Sept.2027 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 163.742,24 | 2.0 | 10116.0 | 170.0 | 15.Mai2029 | 574.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 163.783,47 | 2.0 | 10089.0 | 232.0 | 01.März2029 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.614,42 | 2.0 | 9607.0 | 158.0 | 22.März2028 | 210.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 163.480,73 | 2.0 | 10005.0 | 148.0 | 15.März2028 | 570.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 163.402,18 | 2.0 | 10140.0 | 676.0 | 15.Juni2035 | 595.0 |
| DIS | WALT DISNEY CO | Kommunikation | 163.287,27 | 2.0 | 10808.0 | 707.0 | 15.Dez.2035 | 640.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 163.325,19 | 2.0 | 8746.0 | 400.0 | 07.Okt.2030 | 113.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 163.327,05 | 2.0 | 10136.0 | 644.0 | 15.Mai2055 | 663.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 163.351,42 | 2.0 | 10166.0 | 150.0 | 09.März2028 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 163.361,11 | 2.0 | 9973.0 | 664.0 | 12.Feb.2035 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 163.195,40 | 2.0 | 10166.0 | 132.0 | 09.Jan.2028 | 600.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 163.163,88 | 2.0 | 9859.0 | 396.0 | 09.Feb.2031 | 450.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 163.043,29 | 2.0 | 9908.0 | 683.0 | 15.Feb.2056 | 620.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 163.086,60 | 2.0 | 10113.0 | 633.0 | 01.Juni2034 | 495.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 163.094,34 | 2.0 | 9254.0 | 348.0 | 07.Mai2030 | 288.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 162.983,80 | 2.0 | 10697.0 | 562.0 | 25.Okt.2034 | 647.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 163.010,40 | 2.0 | 11074.0 | 389.0 | 01.Apr.2031 | 750.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 162.901,12 | 2.0 | 9916.0 | 229.0 | 15.Jan.2029 | 425.0 |
| FISV | FISERV INC | Technologie | 162.691,11 | 2.0 | 9921.0 | 559.0 | 21.Aug.2033 | 563.0 |
| EQT | EQT CORP | Energie | 162.607,19 | 2.0 | 9837.0 | 384.0 | 15.Jan.2031 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 162.535,42 | 2.0 | 9417.0 | 509.0 | 05.Aug.2032 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 162.359,58 | 2.0 | 10213.0 | 523.0 | 15.Feb.2033 | 575.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 162.295,85 | 2.0 | 9673.0 | 700.0 | 15.Aug.2035 | 490.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 162.317,69 | 2.0 | 9880.0 | 239.0 | 15.Jan.2030 | 450.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 161.939,92 | 2.0 | 10056.0 | 144.0 | 27.Jan.2029 | 500.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 161.420,86 | 2.0 | 9764.0 | 309.0 | 15.Jan.2030 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 161.430,79 | 2.0 | 10015.0 | 591.0 | 01.Feb.2034 | 540.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 161.451,15 | 2.0 | 8982.0 | 659.0 | 01.Okt.2034 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 161.336,18 | 2.0 | 9915.0 | 144.0 | 01.März2028 | 410.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 161.188,86 | 2.0 | 9985.0 | 142.0 | 15.Feb.2028 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 161.201,61 | 2.0 | 8926.0 | 449.0 | 15.Juni2031 | 240.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 161.151,42 | 2.0 | 10135.0 | 612.0 | 15.Aug.2034 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 160.998,01 | 2.0 | 9998.0 | 348.0 | 10.Juni2030 | 470.0 |
| FOXA | FOX CORP | Kommunikation | 160.935,43 | 2.0 | 9529.0 | 334.0 | 08.Apr.2030 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.976,71 | 2.0 | 9971.0 | 104.0 | 09.Sept.2027 | 395.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 160.827,36 | 2.0 | 9932.0 | 156.0 | 20.Apr.2028 | 435.0 |
| EQT | EQT CORP | Energie | 160.700,96 | 2.0 | 10024.0 | 208.0 | 15.Jan.2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 160.571,14 | 2.0 | 10247.0 | 289.0 | 17.Nov.2029 | 563.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 160.501,77 | 2.0 | 9509.0 | 732.0 | 15.März2036 | 495.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 160.432,62 | 2.0 | 9067.0 | 421.0 | 15.März2031 | 270.0 |
| HUM | HUMANA INC | Versicherung | 160.434,60 | 2.0 | 10192.0 | 211.0 | 01.Dez.2028 | 575.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 160.322,09 | 2.0 | 9640.0 | 296.0 | 15.Nov.2029 | 370.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 160.129,20 | 2.0 | 10282.0 | 551.0 | 01.Juli2033 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 160.019,30 | 2.0 | 9016.0 | 495.0 | 14.Feb.2032 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 159.887,63 | 2.0 | 10115.0 | 618.0 | 26.Juli2035 | 588.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 159.901,74 | 2.0 | 9909.0 | 139.0 | 08.Jan.2028 | 390.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.917,73 | 2.0 | 10108.0 | 105.0 | 09.Sept.2027 | 537.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.932,66 | 2.0 | 9586.0 | 336.0 | 06.Mai2030 | 465.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 159.720,97 | 2.0 | 10091.0 | 627.0 | 15.Sept.2034 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 159.728,47 | 2.0 | 10189.0 | 212.0 | 15.Nov.2028 | 565.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 159.743,43 | 2.0 | 10106.0 | 172.0 | 15.Juni2028 | 563.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 159.750,33 | 2.0 | 9385.0 | 322.0 | 15.Jan.2030 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 159.493,16 | 2.0 | 10050.0 | 265.0 | 25.Juni2029 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 159.495,53 | 2.0 | 9886.0 | 215.0 | 14.Nov.2028 | 395.0 |
| MA | MASTERCARD INC | Technologie | 159.462,12 | 2.0 | 9858.0 | 627.0 | 09.Mai2034 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 159.308,23 | 2.0 | 9594.0 | 759.0 | 15.Juni2036 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 159.240,88 | 2.0 | 9896.0 | 343.0 | 15.Juni2030 | 463.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 159.132,24 | 2.0 | 9947.0 | 111.0 | 04.Okt.2027 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 159.065,81 | 2.0 | 9601.0 | 267.0 | 15.Juni2029 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 159.090,61 | 2.0 | 9572.0 | 159.0 | 24.März2028 | 200.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 159.038,27 | 2.0 | 9071.0 | 369.0 | 01.Juli2030 | 215.0 |
| APP | APPLOVIN CORP | Kommunikation | 159.018,33 | 2.0 | 9850.0 | 651.0 | 01.Dez.2034 | 550.0 |
| NI | NISOURCE INC | Erdgas | 158.889,82 | 2.0 | 9542.0 | 340.0 | 01.Mai2030 | 360.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 158.902,74 | 2.0 | 10258.0 | 600.0 | 01.Sept.2054 | 645.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 158.928,31 | 2.0 | 11067.0 | 368.0 | 01.Dez.2030 | 775.0 |
| INTC | INTEL CORPORATION | Technologie | 158.931,29 | 2.0 | 9770.0 | 600.0 | 21.Feb.2034 | 515.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 158.843,16 | 2.0 | 10344.0 | 522.0 | 02.März2034 | 602.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 158.701,34 | 2.0 | 10423.0 | 715.0 | 02.Mai2036 | 650.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.636,42 | 2.0 | 10015.0 | 313.0 | 07.Feb.2030 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.668,98 | 2.0 | 10100.0 | 285.0 | 09.Nov.2029 | 615.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 158.691,36 | 2.0 | 9603.0 | 358.0 | 15.Juli2030 | 370.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 158.553,31 | 2.0 | 10053.0 | 319.0 | 22.März2030 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 158.445,86 | 2.0 | 9994.0 | 613.0 | 05.Apr.2034 | 515.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 158.497,93 | 2.0 | 10009.0 | 142.0 | 13.Feb.2028 | 469.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 158.527,23 | 2.0 | 9595.0 | 239.0 | 22.Feb.2029 | 300.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 158.285,09 | 2.0 | 9768.0 | 537.0 | 27.Jan.2034 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 158.329,21 | 2.0 | 10025.0 | 145.0 | 28.Feb.2028 | 454.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 158.238,26 | 2.0 | 9506.0 | 179.0 | 03.Juni2028 | 170.0 |
| CVX | CHEVRON CORP | Energie | 158.261,08 | 2.0 | 9153.0 | 354.0 | 11.Mai2030 | 224.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.139,45 | 2.0 | 10412.0 | 209.0 | 20.Nov.2029 | 682.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 158.183,67 | 2.0 | 9782.0 | 380.0 | 06.Nov.2030 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.093,94 | 2.0 | 10271.0 | 292.0 | 10.März2055 | 695.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 157.971,66 | 2.0 | 9724.0 | 518.0 | 06.Okt.2032 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 157.851,40 | 2.0 | 9810.0 | 681.0 | 23.Juni2035 | 555.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 157.910,62 | 2.0 | 10019.0 | 239.0 | 18.März2029 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 157.544,33 | 2.0 | 9211.0 | 332.0 | 24.Jan.2030 | 188.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 157.442,01 | 2.0 | 9687.0 | 251.0 | 23.Apr.2029 | 345.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 157.447,52 | 2.0 | 9920.0 | 620.0 | 15.Mai2034 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 157.508,63 | 2.0 | 8961.0 | 355.0 | 01.Mai2030 | 163.0 |
| BACR | BARCLAYS PLC | Bankwesen | 157.370,47 | 2.0 | 10313.0 | 115.0 | 02.Nov.2028 | 738.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 157.324,89 | 2.0 | 8710.0 | 426.0 | 28.Feb.2031 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 157.335,42 | 2.0 | 9011.0 | 362.0 | 01.Juni2030 | 195.0 |
| XOM | EXXON MOBIL CORP | Energie | 157.208,89 | 2.0 | 9417.0 | 284.0 | 16.Aug.2029 | 244.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 157.097,55 | 2.0 | 10113.0 | 596.0 | 15.Jan.2034 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 157.165,42 | 2.0 | 9968.0 | 103.0 | 26.Aug.2027 | 404.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 157.049,33 | 2.0 | 9938.0 | 541.0 | 09.März2033 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 156.920,76 | 2.0 | 10105.0 | 581.0 | 15.Okt.2033 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 156.966,64 | 2.0 | 8757.0 | 457.0 | 01.Aug.2031 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 156.989,06 | 2.0 | 9848.0 | 617.0 | 10.Apr.2034 | 499.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 156.786,15 | 2.0 | 9897.0 | 618.0 | 06.Sept.2035 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 156.807,87 | 2.0 | 9750.0 | 534.0 | 01.Feb.2033 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 156.715,00 | 2.0 | 8795.0 | 457.0 | 15.Juli2031 | 238.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 156.588,88 | 2.0 | 9787.0 | 465.0 | 29.Jan.2032 | 600.0 |
| MET | METLIFE INC | Versicherung | 156.510,47 | 2.0 | 9938.0 | 320.0 | 23.März2030 | 455.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 156.510,58 | 2.0 | 10243.0 | 556.0 | 14.Aug.2033 | 570.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.532,78 | 2.0 | 10007.0 | 166.0 | 15.Mai2028 | 445.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 156.341,14 | 2.0 | 9952.0 | 166.0 | 01.Juni2028 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 156.399,84 | 2.0 | 8165.0 | 603.0 | 15.März2033 | 180.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.244,72 | 2.0 | 8876.0 | 441.0 | 23.Apr.2031 | 195.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 156.253,92 | 2.0 | 10031.0 | 611.0 | 01.Juli2034 | 638.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 156.268,16 | 2.0 | 9858.0 | 265.0 | 30.Juli2029 | 450.0 |
| PLD | PROLOGIS LP | REITS | 156.179,53 | 2.0 | 9122.0 | 347.0 | 15.Apr.2030 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 156.182,55 | 2.0 | 9454.0 | 321.0 | 15.Jan.2030 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 156.183,67 | 2.0 | 9714.0 | 515.0 | 15.Sept.2032 | 460.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 156.217,44 | 2.0 | 9884.0 | 669.0 | 14.März2035 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 155.947,55 | 2.0 | 10036.0 | 135.0 | 11.Jan.2028 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.830,30 | 2.0 | 10494.0 | 224.0 | 01.Feb.2029 | 663.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 155.777,40 | 2.0 | 9940.0 | 651.0 | 15.Nov.2034 | 535.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.806,16 | 2.0 | 9952.0 | 651.0 | 20.Nov.2035 | 522.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 155.584,46 | 2.0 | 9958.0 | 426.0 | 15.Juni2031 | 480.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 155.623,53 | 2.0 | 9545.0 | 681.0 | 22.Sept.2036 | 514.0 |
| TFC | TRUIST BANK | Bankwesen | 155.547,35 | 2.0 | 9064.0 | 337.0 | 11.März2030 | 225.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 155.272,38 | 2.0 | 10348.0 | 300.0 | 15.Feb.2030 | 630.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 155.139,27 | 2.0 | 9912.0 | 749.0 | 22.Mai2036 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.170,33 | 2.0 | 10026.0 | 236.0 | 15.März2029 | 490.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 155.183,27 | 2.0 | 10009.0 | 140.0 | 27.Jan.2028 | 470.0 |
| SPGI | S&P GLOBAL INC | Technologie | 155.201,17 | 2.0 | 9579.0 | 241.0 | 01.März2029 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 155.089,62 | 2.0 | 10193.0 | 119.0 | 01.Nov.2027 | 600.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 154.970,35 | 2.0 | 8817.0 | 487.0 | 02.Dez.2031 | 245.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 155.001,01 | 2.0 | 10224.0 | 126.0 | 29.Nov.2027 | 655.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 155.012,43 | 2.0 | 9875.0 | 530.0 | 14.Mai2058 | 605.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 154.916,06 | 2.0 | 9527.0 | 276.0 | 01.Aug.2029 | 315.0 |
| MPLX | MPLX LP | Energie | 154.953,94 | 2.0 | 9791.0 | 538.0 | 01.März2033 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 154.807,05 | 2.0 | 10108.0 | 148.0 | 20.März2028 | 592.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 154.810,40 | 2.0 | 10206.0 | 409.0 | 17.Mai2032 | 573.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 154.846,01 | 2.0 | 9523.0 | 557.0 | 15.März2033 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 154.660,66 | 2.0 | 10111.0 | 471.0 | 01.März2032 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 154.705,19 | 2.0 | 10473.0 | 563.0 | 03.Okt.2033 | 609.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 154.555,19 | 2.0 | 9890.0 | 169.0 | 08.Mai2028 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 154.577,14 | 2.0 | 9894.0 | 458.0 | 15.Nov.2031 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 154.312,44 | 2.0 | 10284.0 | 186.0 | 27.Juli2029 | 634.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 154.325,65 | 2.0 | 10853.0 | 356.0 | 09.Nov.2031 | 766.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 154.371,19 | 2.0 | 9718.0 | 595.0 | 15.Feb.2034 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.121,34 | 2.0 | 10072.0 | 105.0 | 13.Sept.2028 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 154.194,12 | 2.0 | 10038.0 | 141.0 | 31.Jan.2028 | 486.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 153.996,53 | 2.0 | 9963.0 | 671.0 | 07.Apr.2035 | 540.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 154.015,18 | 2.0 | 9721.0 | 316.0 | 15.März2030 | 580.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 153.807,14 | 2.0 | 10064.0 | 235.0 | 14.März2029 | 505.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 153.817,86 | 2.0 | 9973.0 | 675.0 | 01.Aug.2035 | 570.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 153.828,78 | 2.0 | 9752.0 | 362.0 | 11.Sept.2031 | 449.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 153.833,42 | 2.0 | 10047.0 | 393.0 | 26.Feb.2031 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.727,01 | 2.0 | 9630.0 | 723.0 | 15.März2036 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.743,94 | 2.0 | 10062.0 | 320.0 | 15.März2030 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.757,31 | 2.0 | 10045.0 | 145.0 | 28.Feb.2028 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 153.621,29 | 2.0 | 9990.0 | 648.0 | 12.Feb.2036 | 542.0 |
| HAL | HALLIBURTON COMPANY | Energie | 153.631,53 | 2.0 | 9502.0 | 719.0 | 15.Nov.2035 | 485.0 |
| AAPL | APPLE INC | Technologie | 153.443,98 | 2.0 | 9943.0 | 167.0 | 12.Mai2028 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 153.502,21 | 2.0 | 9588.0 | 731.0 | 25.Jan.2041 | 542.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.399,50 | 2.0 | 10042.0 | 148.0 | 15.März2028 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 153.410,60 | 2.0 | 9755.0 | 399.0 | 15.Jan.2031 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 153.297,14 | 2.0 | 9763.0 | 374.0 | 15.Okt.2030 | 440.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 153.315,17 | 2.0 | 10007.0 | 602.0 | 01.März2034 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 153.353,28 | 2.0 | 10004.0 | 272.0 | 14.Aug.2029 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.191,76 | 2.0 | 8744.0 | 499.0 | 15.Jan.2032 | 244.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 153.154,66 | 2.0 | 8964.0 | 442.0 | 20.Mai2031 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.163,56 | 2.0 | 10077.0 | 290.0 | 07.Nov.2029 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.034,20 | 2.0 | 10061.0 | 438.0 | 05.Nov.2031 | 605.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 153.034,61 | 2.0 | 10029.0 | 149.0 | 15.März2028 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 153.041,19 | 2.0 | 9181.0 | 334.0 | 01.März2030 | 230.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 153.072,65 | 2.0 | 9734.0 | 413.0 | 13.März2031 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 153.093,14 | 2.0 | 9782.0 | 380.0 | 15.Nov.2030 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.976,46 | 2.0 | 10048.0 | 542.0 | 19.Apr.2034 | 541.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.998,40 | 2.0 | 9984.0 | 141.0 | 06.Feb.2028 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 153.004,53 | 2.0 | 10000.0 | 235.0 | 29.Jan.2029 | 435.0 |
| CUBE | CUBESMART LP | REITS | 153.012,40 | 2.0 | 8731.0 | 500.0 | 15.Feb.2032 | 250.0 |
| AAPL | APPLE INC | Technologie | 152.860,88 | 2.0 | 8781.0 | 385.0 | 20.Aug.2030 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.873,02 | 2.0 | 10085.0 | 229.0 | 01.Feb.2029 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 152.915,47 | 2.0 | 10089.0 | 627.0 | 13.Mai2034 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 152.917,08 | 2.0 | 9350.0 | 546.0 | 01.Feb.2033 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 152.785,61 | 2.0 | 9451.0 | 337.0 | 06.Apr.2030 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.834,40 | 2.0 | 9964.0 | 313.0 | 10.Feb.2030 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 152.751,21 | 2.0 | 9764.0 | 382.0 | 14.Nov.2031 | 434.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 152.598,25 | 2.0 | 9942.0 | 691.0 | 15.März2056 | 620.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 152.626,14 | 2.0 | 9766.0 | 387.0 | 19.Nov.2030 | 415.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 152.571,88 | 2.0 | 10010.0 | 662.0 | 15.Apr.2035 | 560.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 152.362,10 | 2.0 | 10072.0 | 341.0 | 26.Mai2030 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 152.374,23 | 2.0 | 9991.0 | 545.0 | 01.Apr.2033 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.389,81 | 2.0 | 10023.0 | 329.0 | 24.Apr.2031 | 516.0 |
| EOG | EOG RESOURCES INC | Energie | 152.327,60 | 2.0 | 9810.0 | 398.0 | 15.Jan.2031 | 440.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 152.332,78 | 2.0 | 9484.0 | 158.0 | 15.März2028 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.182,46 | 2.0 | 9935.0 | 276.0 | 06.Sept.2029 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 152.250,41 | 2.0 | 9968.0 | 321.0 | 15.März2030 | 490.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 152.086,13 | 2.0 | 8191.0 | 581.0 | 01.Dez.2032 | 186.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 152.095,77 | 2.0 | 10001.0 | 113.0 | 05.Okt.2027 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 152.102,24 | 2.0 | 9308.0 | 362.0 | 30.Juni2030 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 152.103,40 | 2.0 | 10078.0 | 177.0 | 13.Juni2028 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 152.117,83 | 2.0 | 9167.0 | 436.0 | 01.Juni2031 | 325.0 |
| FISV | FISERV INC | Technologie | 152.002,16 | 2.0 | 9562.0 | 687.0 | 11.Aug.2035 | 525.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 152.024,16 | 2.0 | 10004.0 | 166.0 | 12.Juni2028 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 151.911,92 | 2.0 | 10011.0 | 119.0 | 26.Okt.2027 | 450.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 151.950,69 | 2.0 | 10012.0 | 332.0 | 09.Mai2031 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.853,41 | 2.0 | 8885.0 | 442.0 | 15.Mai2031 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.875,29 | 2.0 | 9668.0 | 525.0 | 15.Okt.2032 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 151.802,62 | 2.0 | 8672.0 | 427.0 | 21.Jan.2031 | 125.0 |
| NOW | SERVICENOW INC | Technologie | 151.662,44 | 2.0 | 8709.0 | 388.0 | 01.Sept.2030 | 140.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 151.584,43 | 2.0 | 10029.0 | 171.0 | 04.Juni2028 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 151.601,72 | 2.0 | 10040.0 | 688.0 | 15.Juni2035 | 545.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 151.639,79 | 2.0 | 9683.0 | 725.0 | 15.Nov.2035 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 151.647,03 | 2.0 | 9976.0 | 277.0 | 01.Sept.2029 | 490.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 151.526,13 | 2.0 | 9925.0 | 661.0 | 10.Feb.2035 | 520.0 |
| USB | US BANCORP | Bankwesen | 151.431,06 | 2.0 | 8751.0 | 379.0 | 22.Juli2030 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 151.454,81 | 2.0 | 10074.0 | 139.0 | 12.Jan.2028 | 494.0 |
| UDR | UDR INC | REITS | 151.473,79 | 2.0 | 9455.0 | 320.0 | 15.Jan.2030 | 320.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 151.324,45 | 2.0 | 9747.0 | 404.0 | 14.Jan.2031 | 388.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 151.337,76 | 2.0 | 9995.0 | 337.0 | 23.Mai2031 | 512.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 151.353,06 | 2.0 | 10065.0 | 229.0 | 10.Jan.2029 | 479.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 151.234,45 | 2.0 | 9681.0 | 300.0 | 19.Nov.2029 | 390.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 151.189,87 | 2.0 | 10059.0 | 177.0 | 01.März2030 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 151.080,52 | 2.0 | 10271.0 | 579.0 | 31.Okt.2033 | 600.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 151.089,26 | 2.0 | 10053.0 | 227.0 | 15.Jan.2029 | 500.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 151.102,93 | 2.0 | 10144.0 | 392.0 | 13.März2031 | 545.0 |
| WDAY | WORKDAY INC | Technologie | 151.137,23 | 2.0 | 9263.0 | 492.0 | 01.Apr.2032 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 150.981,34 | 2.0 | 9984.0 | 162.0 | 25.Mai2028 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 151.010,07 | 2.0 | 10195.0 | 193.0 | 13.Sept.2029 | 581.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.029,26 | 2.0 | 9963.0 | 488.0 | 15.Mai2032 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 150.932,67 | 2.0 | 8545.0 | 631.0 | 15.Okt.2033 | 275.0 |
| SNPS | SYNOPSYS INC | Technologie | 150.937,22 | 2.0 | 9899.0 | 477.0 | 01.Apr.2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.948,32 | 2.0 | 9596.0 | 719.0 | 15.Okt.2035 | 493.0 |
| CRM | SALESFORCE INC | Technologie | 150.950,40 | 2.0 | 9429.0 | 190.0 | 15.Juli2028 | 150.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 150.871,69 | 2.0 | 9731.0 | 596.0 | 27.Juli2033 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 150.890,81 | 2.0 | 10173.0 | 146.0 | 06.März2029 | 587.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.651,70 | 2.0 | 10124.0 | 525.0 | 31.Jan.2033 | 535.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 150.675,56 | 2.0 | 8798.0 | 388.0 | 15.Sept.2030 | 175.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.682,33 | 2.0 | 9864.0 | 511.0 | 15.Sept.2032 | 488.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 150.682,54 | 2.0 | 9485.0 | 333.0 | 03.Apr.2030 | 350.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.554,77 | 2.0 | 9901.0 | 291.0 | 10.Okt.2029 | 450.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 150.611,92 | 2.0 | 9073.0 | 351.0 | 01.Mai2030 | 225.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.524,11 | 2.0 | 9887.0 | 404.0 | 14.Apr.2032 | 506.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.403,89 | 2.0 | 9859.0 | 364.0 | 15.Sept.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.300,68 | 2.0 | 10014.0 | 406.0 | 15.Apr.2031 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.306,31 | 2.0 | 9816.0 | 288.0 | 01.Okt.2029 | 420.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 150.349,88 | 2.0 | 9939.0 | 257.0 | 20.Mai2029 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 150.371,21 | 2.0 | 9829.0 | 231.0 | 03.Feb.2029 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.220,34 | 2.0 | 9774.0 | 601.0 | 31.Jan.2034 | 485.0 |
| HPQ | HP INC | Technologie | 150.264,35 | 2.0 | 10063.0 | 533.0 | 15.Jan.2033 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.137,00 | 2.0 | 10008.0 | 276.0 | 27.Juli2029 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.173,61 | 2.0 | 9895.0 | 252.0 | 23.Apr.2029 | 436.0 |
| NFLX | NETFLIX INC | Kommunikation | 150.186,90 | 2.0 | 9789.0 | 637.0 | 15.Aug.2034 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 150.057,53 | 2.0 | 9982.0 | 267.0 | 16.Juli2029 | 595.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 150.059,92 | 2.0 | 9931.0 | 210.0 | 01.Dez.2028 | 450.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 150.077,70 | 2.0 | 9949.0 | 170.0 | 15.Juni2028 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 150.097,22 | 2.0 | 10146.0 | 354.0 | 08.Sept.2030 | 525.0 |
| AAPL | APPLE INC | Technologie | 149.994,54 | 2.0 | 9898.0 | 697.0 | 12.Mai2035 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 149.908,92 | 2.0 | 9901.0 | 256.0 | 12.Mai2029 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.927,51 | 2.0 | 9973.0 | 662.0 | 15.Jan.2035 | 560.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 149.815,85 | 2.0 | 8784.0 | 492.0 | 15.Dez.2031 | 238.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.719,89 | 2.0 | 9754.0 | 390.0 | 06.Feb.2032 | 472.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 149.723,13 | 2.0 | 9847.0 | 412.0 | 30.Apr.2031 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 149.748,14 | 2.0 | 9799.0 | 229.0 | 08.Feb.2029 | 388.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 149.773,21 | 2.0 | 9836.0 | 237.0 | 15.März2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 149.635,31 | 2.0 | 9978.0 | 455.0 | 10.Okt.2031 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.635,46 | 2.0 | 9512.0 | 652.0 | 15.Okt.2034 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 149.637,13 | 2.0 | 9935.0 | 652.0 | 20.Nov.2035 | 562.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 149.688,79 | 2.0 | 9856.0 | 153.0 | 22.März2028 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.549,01 | 2.0 | 9868.0 | 490.0 | 15.Mai2032 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 149.596,26 | 2.0 | 9839.0 | 195.0 | 15.Sept.2028 | 360.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 149.458,12 | 2.0 | 9799.0 | 405.0 | 15.März2031 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 149.488,53 | 2.0 | 9940.0 | 424.0 | 05.Aug.2032 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 149.489,51 | 2.0 | 9484.0 | 354.0 | 21.Juni2030 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 149.413,74 | 2.0 | 10126.0 | 603.0 | 05.Apr.2034 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 149.419,39 | 2.0 | 9800.0 | 238.0 | 23.Feb.2029 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 149.230,10 | 2.0 | 9820.0 | 705.0 | 14.Mai2056 | 620.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 149.253,95 | 2.0 | 11033.0 | 454.0 | 15.März2032 | 738.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.942,32 | 2.0 | 9882.0 | 179.0 | 15.Juni2028 | 385.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 148.954,01 | 2.0 | 9923.0 | 357.0 | 23.Juli2030 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 148.972,55 | 2.0 | 9791.0 | 718.0 | 15.Okt.2035 | 485.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 148.991,49 | 2.0 | 9981.0 | 687.0 | 30.Mai2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.008,03 | 2.0 | 9736.0 | 686.0 | 12.Sept.2036 | 519.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.864,37 | 2.0 | 10153.0 | 516.0 | 15.Nov.2032 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 148.869,16 | 2.0 | 9333.0 | 559.0 | 15.März2033 | 400.0 |
| VTR | VENTAS REALTY LP | REITS | 148.820,86 | 2.0 | 9904.0 | 224.0 | 15.Jan.2029 | 440.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 148.689,62 | 2.0 | 9759.0 | 407.0 | 25.März2031 | 445.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 148.744,79 | 2.0 | 9994.0 | 319.0 | 15.März2030 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 148.748,87 | 2.0 | 9922.0 | 635.0 | 15.Juni2034 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 148.655,09 | 2.0 | 10227.0 | 312.0 | 13.Jan.2030 | 571.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 148.674,50 | 2.0 | 9794.0 | 685.0 | 06.Mai2035 | 510.0 |
| WELL | WELLTOWER OP LLC | REITS | 148.569,20 | 2.0 | 9865.0 | 700.0 | 01.Juli2035 | 513.0 |
| NI | NISOURCE INC | Erdgas | 148.600,55 | 2.0 | 9884.0 | 409.0 | 15.Juli2056 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.446,94 | 2.0 | 9849.0 | 224.0 | 15.Dez.2028 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 148.390,46 | 2.0 | 8570.0 | 505.0 | 15.Jan.2032 | 200.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 148.412,90 | 2.0 | 10162.0 | 170.0 | 12.Juni2028 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 148.414,69 | 2.0 | 10210.0 | 184.0 | 13.Juli2028 | 580.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 148.318,33 | 2.0 | 9858.0 | 431.0 | 07.Juli2031 | 488.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 148.139,51 | 2.0 | 9783.0 | 716.0 | 26.Nov.2035 | 530.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 148.150,76 | 2.0 | 9788.0 | 378.0 | 15.Nov.2030 | 429.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 148.151,98 | 2.0 | 10024.0 | 396.0 | 15.März2031 | 520.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 148.159,58 | 2.0 | 9817.0 | 386.0 | 15.Dez.2030 | 490.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 148.077,03 | 2.0 | 11059.0 | 390.0 | 01.Apr.2031 | 745.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 148.079,48 | 2.0 | 9998.0 | 632.0 | 01.Apr.2055 | 655.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 147.851,93 | 2.0 | 9888.0 | 665.0 | 07.Feb.2035 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 147.878,58 | 2.0 | 9477.0 | 305.0 | 18.Nov.2029 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 147.887,13 | 2.0 | 10122.0 | 679.0 | 13.Juni2036 | 607.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 147.783,91 | 2.0 | 9747.0 | 248.0 | 15.Apr.2029 | 365.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 147.832,93 | 2.0 | 10199.0 | 588.0 | 15.März2034 | 570.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 147.620,50 | 2.0 | 9998.0 | 499.0 | 10.Aug.2033 | 541.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 147.489,12 | 2.0 | 10071.0 | 119.0 | 17.Nov.2027 | 502.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 147.358,69 | 2.0 | 9987.0 | 671.0 | 01.Apr.2035 | 535.0 |
| EXE | EXPAND ENERGY CORP | Energie | 147.183,12 | 2.0 | 9710.0 | 389.0 | 01.Feb.2032 | 475.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 147.186,02 | 2.0 | 10290.0 | 558.0 | 15.Sept.2033 | 605.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 147.214,62 | 2.0 | 9093.0 | 418.0 | 01.März2031 | 263.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.122,01 | 2.0 | 9747.0 | 389.0 | 10.Dez.2031 | 447.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 147.138,84 | 2.0 | 9952.0 | 605.0 | 15.März2034 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 146.999,13 | 2.0 | 9141.0 | 354.0 | 25.Mai2031 | 259.0 |
| ET | ENERGY TRANSFER LP | Energie | 147.015,43 | 2.0 | 9780.0 | 728.0 | 15.Jan.2036 | 535.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 146.910,68 | 2.0 | 9915.0 | 519.0 | 01.Apr.2058 | 600.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 146.973,73 | 2.0 | 9957.0 | 283.0 | 10.Sept.2029 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 146.762,43 | 2.0 | 9564.0 | 606.0 | 10.Feb.2034 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 146.810,11 | 2.0 | 10234.0 | 148.0 | 09.März2029 | 650.0 |
| PAYX | PAYCHEX INC | Technologie | 146.660,87 | 2.0 | 9953.0 | 668.0 | 15.Apr.2035 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 146.703,13 | 2.0 | 9680.0 | 533.0 | 05.Nov.2032 | 430.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 146.601,40 | 2.0 | 9864.0 | 656.0 | 15.Feb.2035 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 146.537,54 | 2.0 | 10310.0 | 593.0 | 15.Juni2054 | 675.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 146.553,67 | 2.0 | 9597.0 | 654.0 | 09.Sept.2034 | 445.0 |
| MPLX | MPLX LP | Energie | 146.413,79 | 2.0 | 9879.0 | 395.0 | 15.Feb.2031 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 146.436,90 | 2.0 | 10078.0 | 566.0 | 15.Juli2033 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 146.466,93 | 2.0 | 10073.0 | 137.0 | 10.Jan.2029 | 537.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 146.361,69 | 2.0 | 8713.0 | 391.0 | 15.Sept.2030 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 146.254,00 | 2.0 | 9417.0 | 681.0 | 15.Jan.2035 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 146.222,18 | 2.0 | 10049.0 | 427.0 | 03.Juli2031 | 495.0 |
| OKE | ONEOK INC | Energie | 146.108,72 | 2.0 | 9372.0 | 332.0 | 15.März2030 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 145.999,93 | 2.0 | 9543.0 | 701.0 | 15.Sept.2035 | 510.0 |
| AAPL | APPLE INC | Technologie | 146.038,91 | 2.0 | 9913.0 | 341.0 | 12.Mai2030 | 420.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 146.041,52 | 2.0 | 9931.0 | 107.0 | 09.Sept.2027 | 363.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 145.848,24 | 2.0 | 10022.0 | 565.0 | 05.Juli2033 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 145.856,35 | 2.0 | 8688.0 | 486.0 | 15.Nov.2031 | 225.0 |
| STT | STATE STREET CORP | Bankwesen | 145.649,54 | 2.0 | 8846.0 | 424.0 | 03.März2031 | 220.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 145.695,98 | 2.0 | 9967.0 | 209.0 | 26.Okt.2029 | 462.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 145.612,39 | 2.0 | 9520.0 | 288.0 | 15.Sept.2029 | 330.0 |
| EQIX | EQUINIX INC | Technologie | 145.401,67 | 2.0 | 8869.0 | 440.0 | 15.Mai2031 | 250.0 |
| FISV | FISERV INC | Technologie | 145.437,96 | 2.0 | 9853.0 | 322.0 | 15.März2030 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 145.157,72 | 2.0 | 10182.0 | 584.0 | 18.Sept.2033 | 513.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 145.186,29 | 2.0 | 9663.0 | 400.0 | 15.Jan.2031 | 415.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 145.194,83 | 2.0 | 9492.0 | 743.0 | 02.März2036 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 144.955,73 | 2.0 | 9985.0 | 611.0 | 18.Apr.2034 | 540.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 144.990,01 | 2.0 | 9140.0 | 359.0 | 01.Juni2030 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 145.007,21 | 2.0 | 9547.0 | 487.0 | 19.Apr.2033 | 432.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 144.914,21 | 2.0 | 9778.0 | 608.0 | 15.Feb.2034 | 475.0 |
| CSX | CSX CORP | Transport | 144.939,41 | 2.0 | 9578.0 | 537.0 | 15.Nov.2032 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 144.944,16 | 2.0 | 9109.0 | 498.0 | 10.März2032 | 320.0 |
| FDX | FEDEX CORP | Transport | 144.954,13 | 2.0 | 9514.0 | 278.0 | 05.Aug.2029 | 310.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 144.839,86 | 2.0 | 9524.0 | 699.0 | 23.Okt.2036 | 496.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 144.858,41 | 2.0 | 9807.0 | 633.0 | 01.Okt.2034 | 558.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 144.701,26 | 2.0 | 8930.0 | 501.0 | 01.Feb.2032 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 144.711,44 | 2.0 | 10217.0 | 207.0 | 15.Nov.2028 | 580.0 |
| STT | STATE STREET CORP | Bankwesen | 144.753,46 | 2.0 | 9523.0 | 709.0 | 23.Okt.2036 | 478.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 144.762,17 | 2.0 | 10490.0 | 523.0 | 15.März2033 | 625.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 144.643,64 | 2.0 | 9799.0 | 734.0 | 26.März2036 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 144.467,46 | 2.0 | 9628.0 | 504.0 | 06.Juni2033 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 144.470,18 | 2.0 | 9914.0 | 346.0 | 23.Juni2030 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 144.508,99 | 2.0 | 10254.0 | 221.0 | 01.Feb.2029 | 595.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 144.333,01 | 2.0 | 9403.0 | 224.0 | 01.Dez.2028 | 190.0 |
| EQIX | EQUINIX INC | Technologie | 144.347,58 | 2.0 | 9322.0 | 494.0 | 15.Apr.2032 | 390.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 144.243,98 | 2.0 | 8783.0 | 490.0 | 15.Jan.2032 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 144.270,79 | 2.0 | 9508.0 | 333.0 | 01.Apr.2030 | 335.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 144.140,92 | 2.0 | 9861.0 | 214.0 | 15.Nov.2028 | 390.0 |
| CNXC | CONCENTRIX CORP | Technologie | 144.145,03 | 2.0 | 10046.0 | 179.0 | 02.Aug.2028 | 660.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 144.104,95 | 2.0 | 9680.0 | 371.0 | 15.Okt.2030 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 143.865,58 | 2.0 | 10085.0 | 192.0 | 08.Sept.2028 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 143.916,03 | 2.0 | 10044.0 | 142.0 | 04.Feb.2028 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 143.796,05 | 2.0 | 9840.0 | 120.0 | 02.Nov.2027 | 320.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 143.819,88 | 2.0 | 10296.0 | 528.0 | 01.Apr.2033 | 615.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 143.833,35 | 2.0 | 10131.0 | 113.0 | 01.Nov.2027 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 143.719,45 | 2.0 | 10084.0 | 403.0 | 21.März2031 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 143.667,44 | 2.0 | 9843.0 | 123.0 | 15.Nov.2027 | 315.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 143.205,38 | 2.0 | 9406.0 | 321.0 | 10.Jan.2030 | 283.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 143.146,19 | 2.0 | 10031.0 | 168.0 | 22.Juni2028 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 143.163,37 | 2.0 | 9996.0 | 140.0 | 01.Feb.2029 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.009,43 | 2.0 | 9716.0 | 369.0 | 15.Sept.2030 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 143.023,30 | 2.0 | 11693.0 | 443.0 | 15.März2032 | 875.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 143.039,47 | 2.0 | 8821.0 | 416.0 | 15.Jan.2031 | 225.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 143.051,03 | 2.0 | 10247.0 | 615.0 | 15.Aug.2034 | 595.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 142.917,19 | 2.0 | 9967.0 | 109.0 | 26.Sept.2027 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 142.775,34 | 2.0 | 10034.0 | 191.0 | 01.Okt.2028 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 142.815,01 | 2.0 | 9512.0 | 189.0 | 14.Juli2028 | 217.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 142.603,98 | 2.0 | 9788.0 | 355.0 | 14.Juni2030 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 142.620,69 | 2.0 | 9770.0 | 604.0 | 05.Dez.2033 | 438.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 142.644,28 | 2.0 | 9819.0 | 395.0 | 15.Jan.2031 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 142.420,58 | 2.0 | 10009.0 | 325.0 | 01.Apr.2030 | 500.0 |
| OC | OWENS CORNING | Produktionsmittel | 142.473,62 | 2.0 | 9533.0 | 317.0 | 15.Feb.2030 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 142.324,17 | 2.0 | 9451.0 | 222.0 | 20.Nov.2028 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.172,50 | 2.0 | 9425.0 | 207.0 | 22.Sept.2028 | 150.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 142.089,37 | 2.0 | 9782.0 | 398.0 | 15.Jan.2031 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 142.117,95 | 2.0 | 9475.0 | 282.0 | 29.Juli2029 | 263.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 142.141,52 | 2.0 | 9385.0 | 741.0 | 15.Nov.2035 | 442.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 142.147,22 | 2.0 | 8823.0 | 516.0 | 15.Mai2032 | 300.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 142.150,13 | 2.0 | 10232.0 | 223.0 | 30.Jan.2030 | 598.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 141.997,04 | 2.0 | 9416.0 | 213.0 | 15.Okt.2028 | 175.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 141.950,18 | 2.0 | 10298.0 | 198.0 | 01.Okt.2028 | 663.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 141.653,66 | 2.0 | 10159.0 | 239.0 | 01.Apr.2029 | 550.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 141.478,28 | 2.0 | 9100.0 | 362.0 | 22.Juni2030 | 270.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 141.487,63 | 2.0 | 9203.0 | 403.0 | 01.Feb.2031 | 338.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 141.523,39 | 2.0 | 10030.0 | 170.0 | 01.Juni2028 | 488.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 141.432,24 | 2.0 | 9735.0 | 544.0 | 15.Jan.2033 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 141.250,91 | 2.0 | 9103.0 | 369.0 | 16.Juli2030 | 268.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 141.154,88 | 2.0 | 9905.0 | 191.0 | 25.Aug.2028 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.183,31 | 2.0 | 9564.0 | 715.0 | 15.Sept.2035 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 141.188,06 | 2.0 | 9864.0 | 354.0 | 04.Aug.2030 | 455.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 140.802,18 | 2.0 | 8749.0 | 389.0 | 01.Sept.2030 | 125.0 |
| PLD | PROLOGIS LP | REITS | 140.825,81 | 2.0 | 8899.0 | 371.0 | 01.Juli2030 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 140.730,12 | 2.0 | 10028.0 | 300.0 | 15.Nov.2029 | 470.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 140.784,92 | 2.0 | 10031.0 | 273.0 | 15.Sept.2029 | 660.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 140.635,81 | 2.0 | 9628.0 | 500.0 | 01.Juni2032 | 440.0 |
| MPLX | MPLX LP | Energie | 140.664,16 | 2.0 | 9844.0 | 504.0 | 01.Sept.2032 | 495.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 140.706,94 | 2.0 | 9101.0 | 360.0 | 01.Juni2030 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 140.568,26 | 2.0 | 9678.0 | 399.0 | 15.Jan.2031 | 430.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 140.399,35 | 2.0 | 9866.0 | 547.0 | 01.Apr.2033 | 495.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 140.403,51 | 2.0 | 9861.0 | 234.0 | 11.März2029 | 438.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 140.457,42 | 2.0 | 8972.0 | 380.0 | 02.Sept.2030 | 220.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 140.177,77 | 2.0 | 10441.0 | 142.0 | 15.Feb.2028 | 750.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 140.038,15 | 2.0 | 10129.0 | 497.0 | 15.Aug.2032 | 535.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.098,33 | 2.0 | 9233.0 | 330.0 | 15.Feb.2030 | 235.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 139.935,15 | 2.0 | 8778.0 | 496.0 | 21.Dez.2031 | 220.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 139.790,30 | 2.0 | 9875.0 | 331.0 | 01.Mai2030 | 449.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 139.828,57 | 2.0 | 9747.0 | 693.0 | 09.Aug.2035 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 139.549,04 | 2.0 | 9050.0 | 647.0 | 15.Aug.2034 | 420.0 |
| MET | METLIFE INC | Versicherung | 139.565,30 | 2.0 | 10658.0 | 618.0 | 15.Juni2034 | 638.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 139.566,59 | 2.0 | 9841.0 | 550.0 | 26.Apr.2034 | 497.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 139.476,79 | 2.0 | 9940.0 | 658.0 | 15.Jan.2035 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 139.317,31 | 2.0 | 9736.0 | 452.0 | 01.März2052 | 513.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 139.337,46 | 2.0 | 8933.0 | 394.0 | 15.Okt.2030 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 139.240,58 | 2.0 | 9847.0 | 209.0 | 27.Okt.2028 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 139.248,25 | 2.0 | 9795.0 | 706.0 | 15.Okt.2035 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 139.121,98 | 2.0 | 9586.0 | 281.0 | 23.Aug.2029 | 330.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 139.158,86 | 2.0 | 10132.0 | 592.0 | 15.Feb.2034 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.182,68 | 2.0 | 9859.0 | 209.0 | 15.Nov.2028 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 139.050,98 | 2.0 | 9909.0 | 714.0 | 15.Jan.2036 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 138.991,28 | 2.0 | 9873.0 | 665.0 | 15.März2035 | 535.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 139.000,78 | 2.0 | 10161.0 | 596.0 | 15.März2034 | 570.0 |
| EOG | EOG RESOURCES INC | Energie | 138.860,57 | 2.0 | 9864.0 | 327.0 | 15.Apr.2030 | 438.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 138.866,71 | 2.0 | 9561.0 | 316.0 | 15.Jan.2030 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 138.882,86 | 2.0 | 9684.0 | 531.0 | 02.Feb.2034 | 481.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 138.890,44 | 2.0 | 9908.0 | 232.0 | 18.Jan.2029 | 413.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 138.680,76 | 2.0 | 10073.0 | 469.0 | 12.März2032 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 138.722,12 | 2.0 | 9985.0 | 687.0 | 15.Juni2035 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 138.610,87 | 2.0 | 9838.0 | 124.0 | 15.Nov.2027 | 305.0 |
| MA | MASTERCARD INC | Technologie | 138.630,67 | 2.0 | 9580.0 | 265.0 | 01.Juni2029 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.524,62 | 2.0 | 10479.0 | 201.0 | 30.Okt.2029 | 716.0 |
| HPQ | HP INC | Technologie | 138.533,07 | 2.0 | 9780.0 | 248.0 | 15.Apr.2029 | 400.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 138.553,06 | 2.0 | 10093.0 | 241.0 | 01.Apr.2029 | 520.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 138.574,82 | 2.0 | 8877.0 | 435.0 | 01.Mai2031 | 260.0 |
| OKE | ONEOK INC | Energie | 138.580,76 | 2.0 | 10033.0 | 625.0 | 01.Sept.2034 | 565.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 138.588,46 | 2.0 | 10370.0 | 558.0 | 01.Aug.2033 | 588.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 138.471,86 | 2.0 | 10013.0 | 454.0 | 15.März2032 | 655.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 138.367,70 | 2.0 | 9679.0 | 401.0 | 15.März2031 | 480.0 |
| EVRG | EVERGY INC | Elektroindustrie | 138.260,00 | 2.0 | 9427.0 | 290.0 | 15.Sept.2029 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 138.191,29 | 2.0 | 10028.0 | 660.0 | 15.März2035 | 560.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 138.116,90 | 2.0 | 9978.0 | 683.0 | 15.Aug.2035 | 555.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 137.914,70 | 2.0 | 10042.0 | 542.0 | 30.März2033 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 137.915,12 | 2.0 | 8798.0 | 401.0 | 15.Nov.2030 | 210.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.959,83 | 2.0 | 9487.0 | 180.0 | 07.Juni2029 | 189.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 137.961,06 | 2.0 | 8864.0 | 447.0 | 01.Juni2031 | 230.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 137.877,35 | 2.0 | 9842.0 | 628.0 | 24.Jan.2034 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.901,42 | 2.0 | 9371.0 | 322.0 | 31.Jan.2030 | 280.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 137.788,67 | 2.0 | 10136.0 | 171.0 | 15.Juni2028 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 137.712,27 | 2.0 | 9010.0 | 500.0 | 17.März2032 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 137.740,03 | 2.0 | 10690.0 | 544.0 | 08.Aug.2033 | 692.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 137.585,86 | 2.0 | 9666.0 | 405.0 | 21.März2031 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.612,26 | 2.0 | 10034.0 | 95.0 | 21.Juli2028 | 489.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 137.618,39 | 2.0 | 9554.0 | 153.0 | 01.März2028 | 170.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 137.620,07 | 2.0 | 9726.0 | 656.0 | 15.Feb.2035 | 540.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 137.513,81 | 2.0 | 9875.0 | 355.0 | 15.Juli2030 | 475.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 137.521,42 | 2.0 | 8818.0 | 393.0 | 01.Okt.2030 | 165.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 137.525,04 | 2.0 | 9952.0 | 151.0 | 15.März2028 | 430.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 137.442,31 | 2.0 | 10006.0 | 606.0 | 03.Apr.2034 | 544.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 137.348,09 | 2.0 | 9585.0 | 729.0 | 13.Feb.2036 | 490.0 |
| MET | METLIFE INC | Versicherung | 137.367,88 | 2.0 | 10154.0 | 569.0 | 15.Juli2033 | 538.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 137.278,38 | 2.0 | 10002.0 | 318.0 | 24.März2030 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 137.156,76 | 2.0 | 9098.0 | 355.0 | 15.Mai2030 | 225.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 137.156,98 | 2.0 | 9789.0 | 143.0 | 19.Jan.2028 | 275.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 137.207,13 | 2.0 | 9895.0 | 603.0 | 20.März2034 | 540.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.107,80 | 2.0 | 10045.0 | 239.0 | 14.März2030 | 497.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 137.126,37 | 2.0 | 9728.0 | 715.0 | 15.Dez.2035 | 550.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 137.132,60 | 2.0 | 9927.0 | 140.0 | 15.März2028 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 137.144,02 | 2.0 | 9854.0 | 150.0 | 15.März2028 | 420.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 137.145,00 | 2.0 | 9053.0 | 425.0 | 01.Apr.2031 | 275.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 136.928,78 | 2.0 | 9948.0 | 602.0 | 14.März2035 | 519.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 136.775,92 | 2.0 | 9524.0 | 476.0 | 04.Mai2037 | 459.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.579,94 | 2.0 | 9282.0 | 236.0 | 15.Jan.2029 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 136.589,18 | 2.0 | 9409.0 | 235.0 | 12.Jan.2029 | 225.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 136.621,12 | 2.0 | 9839.0 | 290.0 | 15.Okt.2029 | 463.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 136.501,74 | 2.0 | 9330.0 | 293.0 | 06.Sept.2029 | 213.0 |
| APP | APPLOVIN CORP | Kommunikation | 136.514,26 | 2.0 | 10026.0 | 452.0 | 01.Dez.2031 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 136.331,48 | 2.0 | 9906.0 | 275.0 | 14.Aug.2029 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 136.358,68 | 2.0 | 9853.0 | 143.0 | 15.Feb.2028 | 380.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 136.360,69 | 2.0 | 9995.0 | 556.0 | 15.Mai2033 | 515.0 |
| ADBE | ADOBE INC | Technologie | 136.171,20 | 2.0 | 10070.0 | 313.0 | 17.Jan.2030 | 495.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 136.182,29 | 2.0 | 9950.0 | 697.0 | 30.Okt.2035 | 555.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 136.126,71 | 2.0 | 9998.0 | 565.0 | 15.Juni2033 | 515.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 136.129,94 | 2.0 | 9377.0 | 322.0 | 15.Jan.2030 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 135.802,38 | 2.0 | 9846.0 | 643.0 | 14.Aug.2034 | 465.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 135.817,47 | 2.0 | 10004.0 | 128.0 | 15.Dez.2027 | 460.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 135.823,25 | 2.0 | 9897.0 | 324.0 | 15.März2030 | 440.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 135.704,45 | 2.0 | 9898.0 | 241.0 | 23.März2029 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 135.583,09 | 2.0 | 9891.0 | 192.0 | 10.Sept.2028 | 395.0 |
| MA | MASTERCARD INC | Technologie | 135.605,21 | 2.0 | 9984.0 | 176.0 | 08.Juni2028 | 433.0 |
| O | REALTY INCOME CORPORATION | REITS | 135.473,90 | 2.0 | 9330.0 | 406.0 | 15.Jan.2031 | 325.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 135.487,29 | 2.0 | 9869.0 | 411.0 | 16.Juni2031 | 615.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 135.493,29 | 2.0 | 9805.0 | 407.0 | 15.März2031 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 135.234,61 | 2.0 | 9820.0 | 398.0 | 01.März2031 | 480.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 135.248,78 | 2.0 | 8928.0 | 362.0 | 28.Mai2030 | 170.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 135.119,83 | 2.0 | 9906.0 | 338.0 | 01.Mai2030 | 420.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 135.127,88 | 2.0 | 9611.0 | 267.0 | 14.Juni2029 | 325.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 135.051,64 | 2.0 | 8818.0 | 457.0 | 15.Juli2031 | 240.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 135.058,41 | 2.0 | 9851.0 | 150.0 | 15.März2028 | 413.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 134.961,94 | 2.0 | 9974.0 | 593.0 | 15.Jan.2034 | 588.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 134.975,43 | 2.0 | 9874.0 | 155.0 | 01.Apr.2028 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.898,85 | 2.0 | 10124.0 | 139.0 | 15.Feb.2028 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 134.776,88 | 2.0 | 9529.0 | 177.0 | 28.Mai2028 | 175.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 134.818,33 | 2.0 | 9802.0 | 662.0 | 01.Apr.2035 | 563.0 |
| KMI | KINDER MORGAN INC | Energie | 134.742,16 | 2.0 | 9954.0 | 142.0 | 01.März2028 | 430.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 134.744,64 | 2.0 | 10278.0 | 581.0 | 07.Dez.2033 | 600.0 |
| SRE | SEMPRA | Erdgas | 134.676,43 | 2.0 | 9808.0 | 141.0 | 01.Feb.2028 | 340.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 134.678,43 | 2.0 | 9946.0 | 666.0 | 01.Apr.2035 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 134.526,77 | 2.0 | 9997.0 | 682.0 | 09.Mai2035 | 530.0 |
| MA | MASTERCARD INC | Technologie | 134.541,85 | 2.0 | 9901.0 | 427.0 | 08.Juni2031 | 460.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 134.547,00 | 2.0 | 8946.0 | 365.0 | 11.Juni2030 | 180.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 134.380,54 | 2.0 | 9896.0 | 559.0 | 15.Juli2033 | 595.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 134.297,66 | 2.0 | 9805.0 | 329.0 | 01.Apr.2030 | 435.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 134.323,05 | 2.0 | 10013.0 | 249.0 | 30.Mai2029 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 134.342,79 | 2.0 | 9802.0 | 192.0 | 01.Sept.2028 | 363.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 134.140,44 | 2.0 | 9330.0 | 309.0 | 15.Nov.2029 | 245.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 134.168,39 | 2.0 | 9834.0 | 296.0 | 22.Nov.2029 | 560.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 134.168,72 | 2.0 | 9549.0 | 173.0 | 15.Mai2028 | 170.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.172,46 | 2.0 | 10083.0 | 590.0 | 01.März2034 | 580.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 134.067,98 | 2.0 | 9951.0 | 170.0 | 15.Juni2028 | 440.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 134.094,19 | 2.0 | 10099.0 | 143.0 | 01.März2028 | 525.0 |
| NI | NISOURCE INC | Erdgas | 133.787,92 | 2.0 | 9889.0 | 698.0 | 15.Juli2035 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 133.818,14 | 2.0 | 10163.0 | 531.0 | 15.März2033 | 565.0 |
| HPQ | HP INC | Technologie | 133.667,24 | 2.0 | 8880.0 | 447.0 | 17.Juni2031 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 133.540,52 | 2.0 | 9434.0 | 334.0 | 30.März2031 | 315.0 |
| USB | US BANCORP MTN | Bankwesen | 133.572,03 | 2.0 | 9785.0 | 735.0 | 20.Mai2041 | 572.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 133.354,75 | 2.0 | 9969.0 | 312.0 | 15.Feb.2030 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 133.321,00 | 2.0 | 9929.0 | 537.0 | 15.Jan.2033 | 520.0 |
| SRE | SEMPRA | Erdgas | 133.179,57 | 2.0 | 9667.0 | 727.0 | 15.März2036 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 133.224,86 | 2.0 | 8821.0 | 495.0 | 27.Jan.2033 | 268.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 133.102,70 | 2.0 | 10039.0 | 145.0 | 28.Feb.2028 | 475.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 133.125,15 | 2.0 | 9296.0 | 342.0 | 09.Apr.2030 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 133.158,67 | 2.0 | 9810.0 | 128.0 | 01.Dez.2027 | 330.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.016,69 | 2.0 | 8826.0 | 398.0 | 15.Okt.2030 | 145.0 |
| MA | MASTERCARD INC | Technologie | 132.922,63 | 2.0 | 9775.0 | 759.0 | 08.Juni2036 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.923,89 | 2.0 | 10083.0 | 245.0 | 15.Apr.2029 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 132.933,99 | 2.0 | 9730.0 | 756.0 | 30.Apr.2036 | 475.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 132.866,14 | 2.0 | 9819.0 | 376.0 | 31.Jan.2031 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.870,16 | 2.0 | 8795.0 | 473.0 | 02.Nov.2032 | 262.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.903,35 | 2.0 | 10493.0 | 335.0 | 02.Aug.2030 | 634.0 |
| INTC | INTEL CORPORATION | Technologie | 132.755,28 | 2.0 | 9408.0 | 196.0 | 12.Aug.2028 | 160.0 |
| PLD | PROLOGIS LP | REITS | 132.799,85 | 2.0 | 9427.0 | 306.0 | 15.Nov.2029 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 132.660,69 | 2.0 | 9678.0 | 555.0 | 30.März2033 | 450.0 |
| INTU | INTUIT INC | Technologie | 132.687,37 | 2.0 | 8839.0 | 375.0 | 15.Juli2030 | 165.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 132.633,70 | 2.0 | 8831.0 | 373.0 | 30.Juni2030 | 140.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 132.515,54 | 2.0 | 9591.0 | 540.0 | 03.Feb.2033 | 460.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 132.532,59 | 2.0 | 9636.0 | 648.0 | 10.Sept.2034 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 132.452,28 | 2.0 | 9792.0 | 576.0 | 15.Juli2033 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.301,71 | 2.0 | 10326.0 | 383.0 | 20.Feb.2031 | 583.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 132.175,32 | 2.0 | 9951.0 | 314.0 | 15.Feb.2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 132.175,70 | 2.0 | 10020.0 | 480.0 | 15.Apr.2032 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 132.176,24 | 2.0 | 10084.0 | 341.0 | 01.Juni2030 | 515.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 132.214,55 | 2.0 | 9647.0 | 212.0 | 30.Okt.2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 132.214,58 | 2.0 | 9858.0 | 188.0 | 20.Juli2028 | 367.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 132.084,60 | 2.0 | 9866.0 | 195.0 | 21.Sept.2028 | 394.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 131.975,85 | 2.0 | 9669.0 | 522.0 | 15.Nov.2032 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 131.984,09 | 2.0 | 8792.0 | 506.0 | 18.Jan.2032 | 213.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 131.984,71 | 2.0 | 9589.0 | 548.0 | 15.März2033 | 470.0 |
| KEY | KEYCORP MTN | Bankwesen | 132.047,71 | 2.0 | 9704.0 | 569.0 | 01.Juni2033 | 479.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 131.963,51 | 2.0 | 9677.0 | 540.0 | 03.Nov.2032 | 410.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 131.822,11 | 2.0 | 9980.0 | 566.0 | 10.Aug.2033 | 509.0 |
| ORCL | ORACLE CORPORATION | Technologie | 131.837,28 | 2.0 | 9509.0 | 458.0 | 03.Feb.2032 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 131.879,67 | 2.0 | 10036.0 | 320.0 | 17.März2030 | 510.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 131.739,98 | 2.0 | 9970.0 | 150.0 | 16.März2028 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 131.744,01 | 2.0 | 9690.0 | 424.0 | 10.Juni2036 | 504.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 131.751,99 | 2.0 | 10258.0 | 582.0 | 15.Nov.2033 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 131.793,28 | 2.0 | 10114.0 | 463.0 | 30.Jan.2032 | 530.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 131.689,32 | 2.0 | 10256.0 | 644.0 | 11.Feb.2035 | 598.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 131.581,30 | 2.0 | 10055.0 | 626.0 | 15.Juni2034 | 545.0 |
| TCN | TELUS CORPORATION | Kommunikation | 131.526,04 | 2.0 | 8999.0 | 509.0 | 13.Mai2032 | 340.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 131.382,20 | 2.0 | 9953.0 | 107.0 | 11.Sept.2027 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 131.333,45 | 2.0 | 9993.0 | 553.0 | 15.Mai2033 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 131.259,58 | 2.0 | 9998.0 | 335.0 | 15.Mai2030 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 131.292,28 | 2.0 | 9715.0 | 408.0 | 15.März2031 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 131.143,85 | 2.0 | 9342.0 | 359.0 | 01.Juli2030 | 330.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 131.051,95 | 2.0 | 9865.0 | 631.0 | 01.Sept.2034 | 525.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 131.077,58 | 2.0 | 9940.0 | 110.0 | 22.Sept.2028 | 406.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 130.882,16 | 2.0 | 9593.0 | 711.0 | 14.Nov.2036 | 491.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.905,63 | 2.0 | 9469.0 | 181.0 | 09.Juni2028 | 125.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 130.783,05 | 2.0 | 9836.0 | 658.0 | 01.März2035 | 545.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 130.568,50 | 2.0 | 10039.0 | 605.0 | 26.Juli2035 | 618.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 130.518,87 | 2.0 | 9665.0 | 563.0 | 26.Jan.2033 | 405.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 130.370,84 | 2.0 | 9189.0 | 327.0 | 10.Feb.2030 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 130.388,35 | 2.0 | 9741.0 | 505.0 | 15.Aug.2032 | 465.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.394,19 | 2.0 | 9251.0 | 298.0 | 19.Sept.2029 | 175.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 130.417,56 | 2.0 | 10071.0 | 145.0 | 03.März2028 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 130.319,64 | 2.0 | 8857.0 | 494.0 | 01.Feb.2032 | 265.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 130.336,58 | 2.0 | 10001.0 | 269.0 | 10.Juli2029 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 130.200,46 | 2.0 | 8943.0 | 421.0 | 25.Feb.2031 | 230.0 |
| STT | STATE STREET CORP | Bankwesen | 130.124,93 | 2.0 | 10220.0 | 212.0 | 21.Nov.2029 | 568.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 130.175,75 | 2.0 | 9740.0 | 246.0 | 05.Apr.2029 | 385.0 |
| USB | US BANCORP MTN | Bankwesen | 129.870,46 | 2.0 | 9987.0 | 277.0 | 27.Juli2030 | 486.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 129.877,22 | 2.0 | 9818.0 | 445.0 | 08.Sept.2031 | 440.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 129.879,09 | 2.0 | 9923.0 | 686.0 | 15.Juni2035 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 129.805,31 | 2.0 | 9888.0 | 491.0 | 15.Mai2032 | 470.0 |
| OKE | ONEOK INC | Energie | 129.833,55 | 2.0 | 9860.0 | 291.0 | 15.Okt.2029 | 440.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 129.846,40 | 2.0 | 9962.0 | 431.0 | 10.Juli2031 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 129.704,22 | 2.0 | 9949.0 | 571.0 | 10.Juli2033 | 530.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 129.716,44 | 2.0 | 9835.0 | 241.0 | 15.März2029 | 385.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 129.739,57 | 2.0 | 9945.0 | 634.0 | 05.Juli2034 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 129.758,45 | 2.0 | 8869.0 | 512.0 | 15.Apr.2032 | 275.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 129.603,23 | 2.0 | 9862.0 | 331.0 | 01.Mai2030 | 440.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 129.614,18 | 2.0 | 10070.0 | 230.0 | 20.Feb.2029 | 490.0 |
| LDOS | LEIDOS INC | Technologie | 129.620,47 | 2.0 | 10156.0 | 530.0 | 15.März2033 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 129.565,00 | 2.0 | 10012.0 | 146.0 | 26.Feb.2028 | 447.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 129.597,08 | 2.0 | 9633.0 | 273.0 | 08.Aug.2029 | 390.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.441,59 | 2.0 | 9940.0 | 322.0 | 15.März2030 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 129.450,34 | 2.0 | 10333.0 | 720.0 | 15.Jan.2036 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 129.455,60 | 2.0 | 9148.0 | 332.0 | 13.Feb.2030 | 215.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 129.506,76 | 2.0 | 9545.0 | 510.0 | 15.Juni2032 | 390.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 129.350,67 | 2.0 | 10342.0 | 170.0 | 13.Juni2029 | 699.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 129.332,02 | 2.0 | 9434.0 | 280.0 | 15.Aug.2029 | 320.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 129.223,86 | 2.0 | 9851.0 | 749.0 | 01.Juni2036 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 129.230,27 | 2.0 | 10244.0 | 676.0 | 01.Juni2035 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 129.140,31 | 2.0 | 10171.0 | 200.0 | 15.Okt.2028 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 129.146,17 | 2.0 | 10152.0 | 471.0 | 04.Apr.2032 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 129.150,40 | 2.0 | 10312.0 | 662.0 | 17.Jan.2035 | 603.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 129.157,67 | 2.0 | 10077.0 | 307.0 | 30.Jan.2030 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 129.007,29 | 2.0 | 9954.0 | 177.0 | 20.Juni2028 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 129.007,99 | 2.0 | 9921.0 | 744.0 | 27.Juli2037 | 547.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.019,33 | 2.0 | 10121.0 | 570.0 | 15.Sept.2033 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 129.043,36 | 2.0 | 8838.0 | 435.0 | 23.Apr.2032 | 231.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 129.044,38 | 2.0 | 9987.0 | 231.0 | 16.Jan.2029 | 450.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 128.924,50 | 2.0 | 10080.0 | 228.0 | 15.Feb.2029 | 513.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 128.970,37 | 2.0 | 9891.0 | 749.0 | 10.Juli2036 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 128.980,11 | 2.0 | 9817.0 | 184.0 | 01.Juli2028 | 375.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 128.756,57 | 2.0 | 9833.0 | 354.0 | 01.Sept.2030 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.758,74 | 2.0 | 9780.0 | 411.0 | 23.Apr.2032 | 468.0 |
| CDW | CDW LLC | Technologie | 128.780,46 | 2.0 | 9076.0 | 473.0 | 01.Dez.2031 | 357.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 128.812,74 | 2.0 | 10154.0 | 116.0 | 25.Okt.2028 | 580.0 |
| FISV | FISERV INC | Technologie | 128.637,33 | 2.0 | 9688.0 | 397.0 | 15.Feb.2031 | 455.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 128.496,77 | 2.0 | 9866.0 | 143.0 | 15.Feb.2028 | 380.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 128.509,26 | 2.0 | 10056.0 | 466.0 | 21.Feb.2032 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 128.526,14 | 2.0 | 10027.0 | 603.0 | 01.Feb.2034 | 515.0 |
| HEI | HEICO CORP | Produktionsmittel | 128.566,74 | 2.0 | 10109.0 | 180.0 | 01.Aug.2028 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 128.339,17 | 2.0 | 9023.0 | 429.0 | 15.Apr.2031 | 272.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 128.407,70 | 2.0 | 10025.0 | 267.0 | 01.Aug.2029 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 128.241,93 | 2.0 | 9828.0 | 347.0 | 01.Juli2030 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 128.264,69 | 2.0 | 9141.0 | 446.0 | 15.Aug.2031 | 338.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 128.285,12 | 2.0 | 10143.0 | 117.0 | 15.Nov.2027 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 128.290,56 | 2.0 | 9760.0 | 682.0 | 15.Mai2035 | 530.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 128.305,95 | 2.0 | 10073.0 | 148.0 | 15.März2028 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 128.175,01 | 2.0 | 10010.0 | 656.0 | 19.Feb.2035 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 128.221,48 | 2.0 | 10092.0 | 153.0 | 01.Apr.2028 | 505.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 128.101,81 | 2.0 | 10113.0 | 604.0 | 08.Mai2034 | 600.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 128.114,83 | 2.0 | 9719.0 | 731.0 | 23.Apr.2037 | 509.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 127.993,67 | 2.0 | 9645.0 | 313.0 | 01.Feb.2030 | 405.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 128.006,10 | 2.0 | 10010.0 | 314.0 | 11.Feb.2031 | 494.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.010,98 | 2.0 | 9706.0 | 720.0 | 23.Apr.2037 | 528.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 128.037,08 | 2.0 | 9991.0 | 163.0 | 15.Mai2028 | 440.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 127.956,98 | 2.0 | 9889.0 | 249.0 | 01.Mai2029 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 127.834,98 | 2.0 | 10014.0 | 229.0 | 09.Feb.2029 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 127.891,76 | 2.0 | 10739.0 | 272.0 | 01.Sept.2029 | 695.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 127.758,11 | 2.0 | 9655.0 | 324.0 | 01.Apr.2030 | 525.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 127.768,61 | 2.0 | 9979.0 | 309.0 | 30.Jan.2030 | 488.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 127.775,61 | 2.0 | 9604.0 | 724.0 | 15.März2036 | 525.0 |
| T | AT&T INC | Kommunikation | 127.620,74 | 2.0 | 9804.0 | 687.0 | 15.Aug.2035 | 538.0 |
| DE | DEERE & CO | Produktionsmittel | 127.483,40 | 2.0 | 10179.0 | 667.0 | 16.Jan.2035 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 127.483,61 | 2.0 | 10000.0 | 318.0 | 28.Feb.2030 | 473.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.510,56 | 2.0 | 10016.0 | 240.0 | 13.März2029 | 490.0 |
| KLAC | KLA CORP | Technologie | 127.521,71 | 2.0 | 9791.0 | 507.0 | 15.Juli2032 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.554,59 | 2.0 | 9727.0 | 384.0 | 15.Nov.2030 | 413.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 127.560,90 | 2.0 | 10009.0 | 318.0 | 11.März2030 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 127.471,70 | 2.0 | 8855.0 | 478.0 | 18.Nov.2036 | 302.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 127.334,54 | 2.0 | 9988.0 | 280.0 | 10.Sept.2034 | 515.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 127.340,91 | 2.0 | 9940.0 | 383.0 | 15.März2031 | 665.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 127.387,95 | 2.0 | 9780.0 | 612.0 | 15.Jan.2034 | 485.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 127.223,90 | 2.0 | 10500.0 | 519.0 | 30.Nov.2032 | 625.0 |
| AEGON | AEGON LTD | Versicherung | 127.231,68 | 2.0 | 10014.0 | 159.0 | 11.Apr.2048 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 127.245,54 | 2.0 | 10011.0 | 149.0 | 14.März2028 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 127.292,64 | 2.0 | 9253.0 | 314.0 | 01.Dez.2029 | 238.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 126.978,00 | 1.0 | 9978.0 | 399.0 | 15.März2031 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 127.037,45 | 1.0 | 9609.0 | 149.0 | 15.Feb.2028 | 195.0 |
| AVGO | BROADCOM INC | Technologie | 127.048,97 | 1.0 | 9652.0 | 375.0 | 15.Okt.2030 | 420.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 126.906,46 | 1.0 | 10136.0 | 551.0 | 26.Mai2033 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 126.937,93 | 1.0 | 9920.0 | 464.0 | 10.Feb.2032 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 126.865,81 | 1.0 | 9977.0 | 106.0 | 08.Sept.2028 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 126.652,42 | 1.0 | 8994.0 | 498.0 | 03.März2032 | 290.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 126.687,08 | 1.0 | 9990.0 | 148.0 | 15.März2028 | 610.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 126.690,85 | 1.0 | 9691.0 | 262.0 | 01.Juni2029 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 126.547,19 | 1.0 | 10057.0 | 626.0 | 15.Juni2034 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 126.547,62 | 1.0 | 10053.0 | 125.0 | 08.Dez.2027 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 126.594,20 | 1.0 | 10107.0 | 226.0 | 15.Jan.2029 | 520.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 126.484,62 | 1.0 | 9927.0 | 640.0 | 15.Sept.2034 | 515.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 126.527,24 | 1.0 | 9913.0 | 109.0 | 25.Sept.2027 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 126.529,01 | 1.0 | 9614.0 | 331.0 | 01.Apr.2030 | 363.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 126.413,97 | 1.0 | 10428.0 | 215.0 | 01.Dez.2028 | 660.0 |
| RELLN | RELX CAPITAL INC | Technologie | 126.323,44 | 1.0 | 9945.0 | 325.0 | 27.März2030 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 126.337,29 | 1.0 | 10047.0 | 229.0 | 13.Feb.2029 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 126.368,64 | 1.0 | 9959.0 | 479.0 | 15.Apr.2032 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 126.208,64 | 1.0 | 9656.0 | 110.0 | 15.Sept.2027 | 140.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 126.211,68 | 1.0 | 10218.0 | 571.0 | 01.Feb.2035 | 605.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 126.263,12 | 1.0 | 9914.0 | 189.0 | 17.Aug.2028 | 415.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.132,70 | 1.0 | 9403.0 | 343.0 | 30.Apr.2030 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 126.141,70 | 1.0 | 9895.0 | 207.0 | 11.Okt.2028 | 388.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 126.198,22 | 1.0 | 9540.0 | 654.0 | 15.Sept.2034 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 126.055,62 | 1.0 | 9750.0 | 401.0 | 10.Jan.2031 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 126.089,87 | 1.0 | 9883.0 | 154.0 | 01.Apr.2028 | 380.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 126.096,15 | 1.0 | 9194.0 | 489.0 | 22.Feb.2032 | 335.0 |
| PSX | PHILLIPS 66 | Energie | 126.098,39 | 1.0 | 9530.0 | 661.0 | 15.Nov.2034 | 465.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 125.960,77 | 1.0 | 9665.0 | 591.0 | 18.Apr.2034 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 125.890,33 | 1.0 | 9950.0 | 449.0 | 01.Nov.2031 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 125.891,10 | 1.0 | 9774.0 | 667.0 | 15.Dez.2034 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 125.920,29 | 1.0 | 10053.0 | 311.0 | 15.Jan.2031 | 527.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.930,34 | 1.0 | 9981.0 | 174.0 | 01.Juni2028 | 455.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 125.940,58 | 1.0 | 10492.0 | 323.0 | 01.Sept.2030 | 663.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 125.942,92 | 1.0 | 10069.0 | 324.0 | 01.Apr.2030 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.818,04 | 1.0 | 9826.0 | 147.0 | 15.Feb.2028 | 350.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.716,78 | 1.0 | 9981.0 | 262.0 | 15.Juni2029 | 460.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.743,31 | 1.0 | 9970.0 | 749.0 | 15.Juni2036 | 535.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 125.764,20 | 1.0 | 9806.0 | 310.0 | 15.Feb.2030 | 560.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 125.680,26 | 1.0 | 9900.0 | 148.0 | 15.März2028 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 125.543,71 | 1.0 | 9474.0 | 646.0 | 10.Sept.2034 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 125.599,78 | 1.0 | 8772.0 | 381.0 | 15.Aug.2030 | 160.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 125.513,23 | 1.0 | 10040.0 | 553.0 | 15.Aug.2033 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.520,20 | 1.0 | 9944.0 | 166.0 | 06.Mai2028 | 425.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 125.357,81 | 1.0 | 9964.0 | 528.0 | 15.Dez.2032 | 525.0 |
| V | VISA INC | Technologie | 125.364,16 | 1.0 | 8596.0 | 433.0 | 15.Feb.2031 | 110.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 125.409,40 | 1.0 | 9842.0 | 232.0 | 09.Feb.2029 | 405.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 125.322,04 | 1.0 | 9945.0 | 768.0 | 29.Mai2036 | 485.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.195,96 | 1.0 | 9918.0 | 166.0 | 28.Apr.2028 | 385.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 125.203,98 | 1.0 | 9982.0 | 180.0 | 01.Juli2028 | 440.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 125.206,19 | 1.0 | 9917.0 | 454.0 | 15.Nov.2031 | 485.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 125.209,41 | 1.0 | 9921.0 | 121.0 | 03.Nov.2028 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 125.227,04 | 1.0 | 9229.0 | 308.0 | 23.Okt.2029 | 175.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 125.231,77 | 1.0 | 9896.0 | 663.0 | 15.März2035 | 545.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 125.247,88 | 1.0 | 11224.0 | 558.0 | 15.Nov.2034 | 788.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 125.255,68 | 1.0 | 9941.0 | 124.0 | 15.Nov.2027 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 125.130,96 | 1.0 | 10140.0 | 196.0 | 11.Sept.2028 | 525.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 125.170,40 | 1.0 | 9962.0 | 178.0 | 14.Juni2028 | 413.0 |
| HAL | HALLIBURTON COMPANY | Energie | 125.020,87 | 1.0 | 9351.0 | 329.0 | 01.März2030 | 292.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 125.089,32 | 1.0 | 9894.0 | 444.0 | 15.Sept.2031 | 495.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 125.100,30 | 1.0 | 9567.0 | 306.0 | 01.Juni2030 | 346.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 124.943,66 | 1.0 | 10109.0 | 685.0 | 01.Mai2035 | 540.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 124.966,48 | 1.0 | 9824.0 | 547.0 | 23.März2033 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 124.689,84 | 1.0 | 10318.0 | 655.0 | 15.Dez.2034 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 124.690,42 | 1.0 | 9860.0 | 206.0 | 15.Okt.2028 | 400.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 124.691,23 | 1.0 | 9967.0 | 316.0 | 15.Jan.2030 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 124.750,58 | 1.0 | 9615.0 | 239.0 | 01.März2029 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 124.754,66 | 1.0 | 9780.0 | 673.0 | 03.März2035 | 495.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 124.756,82 | 1.0 | 9768.0 | 609.0 | 16.Feb.2034 | 470.0 |
| R | RYDER SYSTEM INC MTN | Transport | 124.526,07 | 1.0 | 10145.0 | 142.0 | 01.März2028 | 565.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 124.533,93 | 1.0 | 9697.0 | 692.0 | 30.Jan.2037 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.578,42 | 1.0 | 8798.0 | 504.0 | 15.März2032 | 270.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 124.436,19 | 1.0 | 9449.0 | 373.0 | 01.Okt.2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 124.467,45 | 1.0 | 9948.0 | 751.0 | 23.Juli2041 | 580.0 |
| OKE | ONEOK INC | Energie | 124.506,81 | 1.0 | 9818.0 | 518.0 | 15.Okt.2032 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 124.370,26 | 1.0 | 9830.0 | 671.0 | 24.Okt.2034 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 124.408,69 | 1.0 | 9450.0 | 491.0 | 15.Apr.2032 | 415.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 124.253,11 | 1.0 | 9932.0 | 433.0 | 23.Juli2031 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.262,47 | 1.0 | 9067.0 | 492.0 | 14.Feb.2032 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 124.266,35 | 1.0 | 8029.0 | 590.0 | 01.Feb.2033 | 188.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 124.312,11 | 1.0 | 9926.0 | 395.0 | 15.Jan.2031 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 124.330,93 | 1.0 | 9109.0 | 539.0 | 15.Okt.2032 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 124.236,94 | 1.0 | 9840.0 | 341.0 | 01.Mai2030 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.240,83 | 1.0 | 9834.0 | 108.0 | 14.Sept.2027 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 124.092,16 | 1.0 | 9782.0 | 718.0 | 21.Apr.2037 | 533.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 124.010,75 | 1.0 | 9693.0 | 537.0 | 01.Feb.2033 | 460.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 124.014,43 | 1.0 | 10239.0 | 268.0 | 29.Aug.2030 | 646.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 123.920,62 | 1.0 | 8842.0 | 414.0 | 15.Jan.2031 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.954,28 | 1.0 | 9831.0 | 117.0 | 15.Okt.2027 | 295.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 123.763,09 | 1.0 | 9807.0 | 632.0 | 20.Mai2034 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.783,40 | 1.0 | 9213.0 | 504.0 | 15.Apr.2032 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 123.726,17 | 1.0 | 9829.0 | 604.0 | 08.Feb.2034 | 485.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 123.733,88 | 1.0 | 8764.0 | 378.0 | 01.Aug.2030 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 123.643,67 | 1.0 | 9837.0 | 427.0 | 18.Juni2031 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 123.507,26 | 1.0 | 9757.0 | 559.0 | 15.Mai2033 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 123.567,24 | 1.0 | 9868.0 | 140.0 | 11.Jan.2028 | 350.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 123.407,33 | 1.0 | 10281.0 | 254.0 | 10.Juni2029 | 660.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.346,77 | 1.0 | 10094.0 | 253.0 | 17.Mai2029 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 123.363,22 | 1.0 | 9389.0 | 736.0 | 03.Nov.2035 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 123.269,84 | 1.0 | 9783.0 | 633.0 | 01.Juni2034 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 123.291,61 | 1.0 | 10079.0 | 573.0 | 15.Sept.2033 | 525.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 123.311,99 | 1.0 | 10575.0 | 504.0 | 02.Nov.2032 | 613.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 123.150,64 | 1.0 | 9741.0 | 409.0 | 21.Mai2031 | 590.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 123.152,90 | 1.0 | 9939.0 | 610.0 | 15.Apr.2034 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 123.193,33 | 1.0 | 10067.0 | 314.0 | 03.März2030 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.198,55 | 1.0 | 9452.0 | 176.0 | 20.Mai2028 | 130.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 123.211,87 | 1.0 | 9857.0 | 235.0 | 29.Jan.2030 | 428.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 123.221,81 | 1.0 | 8530.0 | 550.0 | 30.Sept.2032 | 264.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 123.225,37 | 1.0 | 10234.0 | 222.0 | 09.Jan.2030 | 617.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 122.980,26 | 1.0 | 10226.0 | 679.0 | 14.Jan.2035 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 123.063,55 | 1.0 | 9647.0 | 729.0 | 12.März2036 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 122.974,45 | 1.0 | 9622.0 | 502.0 | 03.Aug.2033 | 442.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 122.977,06 | 1.0 | 9676.0 | 276.0 | 15.Aug.2029 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 122.827,92 | 1.0 | 8929.0 | 444.0 | 10.Juni2031 | 270.0 |
| GIBACN | CGI INC | Technologie | 122.873,54 | 1.0 | 9886.0 | 320.0 | 14.März2030 | 495.0 |
| HUM | HUMANA INC | Versicherung | 122.883,25 | 1.0 | 9701.0 | 244.0 | 23.März2029 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 122.750,28 | 1.0 | 9788.0 | 723.0 | 08.Jan.2036 | 545.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 122.651,38 | 1.0 | 10431.0 | 522.0 | 15.März2033 | 630.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 122.663,65 | 1.0 | 9794.0 | 675.0 | 15.Jan.2035 | 500.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 122.706,20 | 1.0 | 9715.0 | 724.0 | 15.Nov.2035 | 492.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 122.715,10 | 1.0 | 9749.0 | 539.0 | 04.Dez.2032 | 445.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 122.472,45 | 1.0 | 10051.0 | 342.0 | 13.Juni2030 | 550.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 122.522,96 | 1.0 | 10222.0 | 282.0 | 01.Feb.2055 | 688.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 122.419,87 | 1.0 | 9633.0 | 404.0 | 15.Apr.2031 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 122.452,16 | 1.0 | 10994.0 | 304.0 | 15.Feb.2030 | 755.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.322,62 | 1.0 | 10049.0 | 111.0 | 15.Okt.2027 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 122.263,78 | 1.0 | 9390.0 | 340.0 | 15.Apr.2030 | 305.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 122.291,23 | 1.0 | 9634.0 | 717.0 | 07.Okt.2035 | 479.0 |
| COP | CONOCOPHILLIPS CO | Energie | 122.183,73 | 1.0 | 9994.0 | 576.0 | 15.Sept.2033 | 505.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 122.183,80 | 1.0 | 9566.0 | 740.0 | 15.Apr.2036 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 122.048,37 | 1.0 | 9581.0 | 707.0 | 15.Sept.2035 | 490.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 122.079,61 | 1.0 | 9951.0 | 228.0 | 05.Feb.2029 | 460.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 122.110,56 | 1.0 | 9697.0 | 106.0 | 02.Sept.2027 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.117,20 | 1.0 | 9626.0 | 691.0 | 31.Okt.2035 | 587.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 122.003,19 | 1.0 | 9988.0 | 321.0 | 15.März2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.951,27 | 1.0 | 9730.0 | 398.0 | 08.Jan.2031 | 445.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 121.953,46 | 1.0 | 9969.0 | 670.0 | 15.März2035 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 121.823,66 | 1.0 | 9766.0 | 287.0 | 18.Sept.2029 | 380.0 |
| TXT | TEXTRON INC | Produktionsmittel | 121.836,32 | 1.0 | 9563.0 | 736.0 | 15.März2036 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 121.719,53 | 1.0 | 9736.0 | 398.0 | 28.Jan.2032 | 462.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 121.686,72 | 1.0 | 10035.0 | 139.0 | 12.Jan.2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 121.697,86 | 1.0 | 9787.0 | 515.0 | 03.Sept.2032 | 465.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 121.572,80 | 1.0 | 9855.0 | 481.0 | 31.Juli2033 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 121.506,43 | 1.0 | 9615.0 | 355.0 | 01.Juli2030 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 121.515,52 | 1.0 | 8794.0 | 500.0 | 12.Jan.2032 | 245.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 121.518,13 | 1.0 | 9404.0 | 433.0 | 15.Jan.2032 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 121.389,32 | 1.0 | 9497.0 | 747.0 | 14.März2036 | 463.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 121.390,21 | 1.0 | 9645.0 | 728.0 | 11.Dez.2035 | 499.0 |
| INTC | INTEL CORPORATION | Technologie | 121.397,47 | 1.0 | 9757.0 | 273.0 | 05.Aug.2029 | 400.0 |
| FNB | F.N.B CORP | Bankwesen | 121.413,13 | 1.0 | 10041.0 | 297.0 | 11.Dez.2030 | 572.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.430,21 | 1.0 | 9980.0 | 112.0 | 01.Okt.2027 | 425.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 121.288,30 | 1.0 | 9685.0 | 546.0 | 15.Jan.2033 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 121.320,66 | 1.0 | 10139.0 | 142.0 | 01.März2028 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.320,91 | 1.0 | 9109.0 | 427.0 | 15.Apr.2031 | 285.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 121.322,18 | 1.0 | 9938.0 | 674.0 | 30.März2035 | 520.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 121.337,09 | 1.0 | 9167.0 | 678.0 | 23.März2035 | 475.0 |
| KFW | KFW MTN | Government Guaranteed | 121.342,68 | 1.0 | 8643.0 | 401.0 | 30.Sept.2030 | 75.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 121.212,16 | 1.0 | 9802.0 | 313.0 | 01.Feb.2030 | 435.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 121.215,92 | 1.0 | 10711.0 | 616.0 | 01.Aug.2034 | 625.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 121.229,66 | 1.0 | 9916.0 | 509.0 | 15.Sept.2032 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.057,07 | 1.0 | 9255.0 | 305.0 | 17.Okt.2029 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 120.983,03 | 1.0 | 9721.0 | 639.0 | 19.Sept.2039 | 541.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 120.863,11 | 1.0 | 9580.0 | 695.0 | 20.Mai2035 | 465.0 |
| EQIX | EQUINIX INC | Technologie | 120.888,95 | 1.0 | 8946.0 | 372.0 | 15.Juli2030 | 215.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 120.899,31 | 1.0 | 8894.0 | 453.0 | 01.Aug.2031 | 260.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 120.922,16 | 1.0 | 10148.0 | 152.0 | 01.Apr.2028 | 570.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 120.787,46 | 1.0 | 9564.0 | 728.0 | 14.Nov.2035 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 120.838,54 | 1.0 | 9282.0 | 404.0 | 15.Jan.2031 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 120.698,08 | 1.0 | 9625.0 | 743.0 | 06.Jan.2036 | 475.0 |
| KFW | KFW | Government Guaranteed | 120.716,88 | 1.0 | 9876.0 | 627.0 | 28.Feb.2034 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 120.759,44 | 1.0 | 8791.0 | 455.0 | 17.Juni2031 | 200.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 120.618,58 | 1.0 | 9895.0 | 192.0 | 15.Sept.2028 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 120.446,75 | 1.0 | 10027.0 | 124.0 | 15.Nov.2027 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 120.357,68 | 1.0 | 9599.0 | 273.0 | 27.Juni2029 | 331.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 120.406,95 | 1.0 | 10457.0 | 109.0 | 30.Sept.2027 | 888.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 120.324,11 | 1.0 | 9856.0 | 538.0 | 24.Jan.2034 | 507.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 120.213,95 | 1.0 | 9543.0 | 146.0 | 31.Jan.2028 | 150.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 120.236,58 | 1.0 | 9433.0 | 732.0 | 15.März2036 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 120.109,22 | 1.0 | 9955.0 | 170.0 | 15.Juni2028 | 440.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 120.131,08 | 1.0 | 9852.0 | 670.0 | 15.Apr.2035 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 120.061,11 | 1.0 | 10158.0 | 224.0 | 01.Feb.2030 | 570.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 119.929,46 | 1.0 | 9582.0 | 519.0 | 18.Juli2032 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.984,39 | 1.0 | 9497.0 | 721.0 | 15.Nov.2035 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 119.886,41 | 1.0 | 9575.0 | 231.0 | 15.Jan.2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.909,60 | 1.0 | 9880.0 | 556.0 | 09.Mai2033 | 505.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 119.757,18 | 1.0 | 9787.0 | 399.0 | 03.März2031 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 119.788,35 | 1.0 | 9581.0 | 515.0 | 27.Juli2032 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 119.810,40 | 1.0 | 9129.0 | 335.0 | 01.März2030 | 213.0 |
| ADI | ANALOG DEVICES INC | Technologie | 119.680,34 | 1.0 | 8731.0 | 476.0 | 01.Okt.2031 | 210.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 119.681,53 | 1.0 | 9953.0 | 701.0 | 15.Juli2035 | 525.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 119.725,88 | 1.0 | 9855.0 | 519.0 | 01.Nov.2032 | 500.0 |
| HUM | HUMANA INC | Versicherung | 119.731,27 | 1.0 | 10170.0 | 524.0 | 01.März2033 | 588.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 119.586,97 | 1.0 | 9546.0 | 721.0 | 15.Jan.2036 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 119.600,74 | 1.0 | 9775.0 | 670.0 | 15.März2035 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.624,00 | 1.0 | 8980.0 | 490.0 | 12.Jan.2032 | 310.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 119.638,74 | 1.0 | 10161.0 | 630.0 | 15.März2055 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 119.664,43 | 1.0 | 10356.0 | 220.0 | 03.Jan.2030 | 685.0 |
| CVX | CHEVRON USA INC | Energie | 119.509,35 | 1.0 | 9899.0 | 684.0 | 15.Apr.2035 | 498.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 119.515,49 | 1.0 | 9965.0 | 104.0 | 09.Sept.2027 | 420.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 119.550,91 | 1.0 | 9900.0 | 697.0 | 15.Juni2035 | 510.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 119.418,64 | 1.0 | 9747.0 | 578.0 | 15.Aug.2033 | 450.0 |
| MET | METLIFE INC | Versicherung | 119.489,13 | 1.0 | 10154.0 | 648.0 | 15.März2055 | 635.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 119.333,61 | 1.0 | 9854.0 | 211.0 | 03.Nov.2028 | 380.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 119.258,79 | 1.0 | 9825.0 | 702.0 | 08.Juli2035 | 534.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 119.308,54 | 1.0 | 9837.0 | 451.0 | 15.Nov.2031 | 513.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 119.230,11 | 1.0 | 9866.0 | 123.0 | 15.Nov.2027 | 338.0 |
| CSX | CSX CORP | Transport | 119.014,88 | 1.0 | 9856.0 | 698.0 | 15.Juni2035 | 505.0 |
| PSX | PHILLIPS 66 | Energie | 118.872,33 | 1.0 | 8911.0 | 408.0 | 15.Dez.2030 | 215.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 118.875,73 | 1.0 | 9720.0 | 401.0 | 19.Feb.2031 | 420.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 118.899,88 | 1.0 | 9382.0 | 371.0 | 15.Sept.2030 | 350.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 118.822,13 | 1.0 | 9885.0 | 229.0 | 15.Jan.2029 | 435.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 118.732,45 | 1.0 | 11171.0 | 291.0 | 01.Dez.2029 | 850.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 118.591,30 | 1.0 | 8719.0 | 474.0 | 15.Nov.2031 | 320.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 118.618,17 | 1.0 | 10081.0 | 352.0 | 15.Aug.2030 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 118.636,06 | 1.0 | 9370.0 | 329.0 | 01.März2030 | 295.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 118.502,54 | 1.0 | 9384.0 | 336.0 | 27.März2030 | 285.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 118.504,73 | 1.0 | 9743.0 | 597.0 | 31.Dez.2079 | 575.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 118.437,75 | 1.0 | 10103.0 | 535.0 | 21.März2033 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 118.295,16 | 1.0 | 9841.0 | 233.0 | 13.Jan.2029 | 375.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 118.225,07 | 1.0 | 9918.0 | 136.0 | 15.Jan.2028 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 118.068,73 | 1.0 | 10032.0 | 175.0 | 01.Aug.2028 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.035,06 | 1.0 | 9252.0 | 327.0 | 05.Feb.2030 | 240.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 117.940,25 | 1.0 | 9396.0 | 216.0 | 25.Okt.2028 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 117.826,29 | 1.0 | 9038.0 | 365.0 | 15.Juni2030 | 210.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 117.846,77 | 1.0 | 8949.0 | 399.0 | 15.Nov.2030 | 230.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 117.735,96 | 1.0 | 10303.0 | 222.0 | 15.Jan.2029 | 635.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 117.758,77 | 1.0 | 10029.0 | 142.0 | 12.Feb.2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.646,09 | 1.0 | 10012.0 | 141.0 | 10.Feb.2028 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 117.677,56 | 1.0 | 9607.0 | 566.0 | 15.Apr.2033 | 410.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 117.680,34 | 1.0 | 8794.0 | 497.0 | 04.Feb.2032 | 250.0 |
| SRE | SEMPRA | Erdgas | 117.631,28 | 1.0 | 10020.0 | 377.0 | 01.Apr.2056 | 638.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 117.483,75 | 1.0 | 10014.0 | 100.0 | 01.Sept.2027 | 491.0 |
| RTX | RTX CORP | Produktionsmittel | 117.495,25 | 1.0 | 10458.0 | 388.0 | 15.März2031 | 600.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 117.388,21 | 1.0 | 9673.0 | 602.0 | 21.März2034 | 540.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 117.404,12 | 1.0 | 9896.0 | 311.0 | 15.Feb.2030 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 117.405,77 | 1.0 | 10031.0 | 149.0 | 15.März2028 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 117.454,21 | 1.0 | 9769.0 | 399.0 | 13.Jan.2031 | 425.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 117.462,26 | 1.0 | 9712.0 | 324.0 | 01.Juni2050 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 117.295,65 | 1.0 | 10231.0 | 572.0 | 15.März2054 | 650.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 117.311,53 | 1.0 | 10091.0 | 518.0 | 15.Nov.2032 | 538.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 117.329,26 | 1.0 | 10003.0 | 137.0 | 23.Feb.2028 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 117.376,85 | 1.0 | 10013.0 | 227.0 | 15.Jan.2029 | 485.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 117.219,86 | 1.0 | 9671.0 | 251.0 | 22.Apr.2029 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 117.244,75 | 1.0 | 9768.0 | 399.0 | 27.Jan.2032 | 460.0 |
| HUM | HUMANA INC | Versicherung | 117.167,35 | 1.0 | 8574.0 | 502.0 | 03.Feb.2032 | 215.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 117.057,09 | 1.0 | 8651.0 | 413.0 | 15.Dez.2030 | 163.0 |
| AVGO | BROADCOM INC | Technologie | 117.104,93 | 1.0 | 9349.0 | 736.0 | 15.Jan.2036 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 117.121,40 | 1.0 | 10079.0 | 412.0 | 15.Mai2031 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 116.956,82 | 1.0 | 10014.0 | 155.0 | 01.Apr.2028 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 116.873,70 | 1.0 | 10397.0 | 524.0 | 15.März2033 | 613.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 116.897,02 | 1.0 | 8809.0 | 484.0 | 15.Nov.2031 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 116.898,88 | 1.0 | 9841.0 | 661.0 | 15.Feb.2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.946,37 | 1.0 | 9225.0 | 324.0 | 01.Feb.2030 | 265.0 |
| CSX | CSX CORP | Transport | 116.797,89 | 1.0 | 9911.0 | 234.0 | 15.März2029 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 116.711,75 | 1.0 | 9645.0 | 552.0 | 22.März2033 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 116.780,13 | 1.0 | 10125.0 | 430.0 | 09.Juli2031 | 542.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 116.692,33 | 1.0 | 10111.0 | 654.0 | 07.Jan.2035 | 590.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 116.576,57 | 1.0 | 10048.0 | 555.0 | 01.Juni2033 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 116.599,80 | 1.0 | 10050.0 | 125.0 | 26.Nov.2028 | 509.0 |
| ET | ENERGY TRANSFER LP | Energie | 116.613,21 | 1.0 | 10498.0 | 368.0 | 01.Dez.2030 | 640.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 116.471,70 | 1.0 | 10513.0 | 591.0 | 15.Dez.2033 | 613.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 116.509,68 | 1.0 | 9971.0 | 246.0 | 15.Apr.2029 | 465.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 116.367,54 | 1.0 | 10143.0 | 619.0 | 15.Apr.2034 | 538.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 116.410,65 | 1.0 | 10519.0 | 589.0 | 27.Juni2054 | 720.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 116.417,52 | 1.0 | 9917.0 | 200.0 | 16.Okt.2028 | 415.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 116.423,53 | 1.0 | 9145.0 | 334.0 | 01.März2030 | 230.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 116.353,78 | 1.0 | 10071.0 | 689.0 | 29.Juni2035 | 560.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 116.215,88 | 1.0 | 9845.0 | 656.0 | 30.Jan.2035 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 116.108,41 | 1.0 | 9486.0 | 333.0 | 27.März2030 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 116.159,96 | 1.0 | 9933.0 | 280.0 | 15.Sept.2029 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 116.083,42 | 1.0 | 8942.0 | 438.0 | 10.Mai2031 | 260.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 115.939,63 | 1.0 | 10883.0 | 289.0 | 15.Nov.2029 | 775.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 115.924,58 | 1.0 | 8802.0 | 485.0 | 15.Nov.2031 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.785,60 | 1.0 | 9575.0 | 275.0 | 31.Juli2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 115.786,56 | 1.0 | 9906.0 | 197.0 | 05.Sept.2028 | 405.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 115.848,22 | 1.0 | 9839.0 | 663.0 | 15.Feb.2035 | 515.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 115.779,19 | 1.0 | 8856.0 | 590.0 | 01.Dez.2034 | 308.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 115.683,59 | 1.0 | 9597.0 | 310.0 | 15.Dez.2029 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 115.728,32 | 1.0 | 10130.0 | 350.0 | 15.Juli2030 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 115.736,54 | 1.0 | 9989.0 | 209.0 | 01.Dez.2028 | 465.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.741,12 | 1.0 | 10001.0 | 12.0 | 15.Okt.2027 | 525.0 |
| MA | MASTERCARD INC | Technologie | 115.755,08 | 1.0 | 8834.0 | 430.0 | 15.März2031 | 190.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 115.608,12 | 1.0 | 9864.0 | 718.0 | 30.März2036 | 570.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 115.440,78 | 1.0 | 10064.0 | 345.0 | 15.Juni2030 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.383,05 | 1.0 | 9884.0 | 240.0 | 16.März2029 | 410.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 115.397,10 | 1.0 | 8468.0 | 512.0 | 15.Feb.2032 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.416,11 | 1.0 | 9892.0 | 214.0 | 06.Dez.2028 | 390.0 |
| HPQ | HP INC | Technologie | 115.283,29 | 1.0 | 10006.0 | 138.0 | 15.Jan.2028 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 115.201,09 | 1.0 | 9923.0 | 259.0 | 01.Juni2029 | 455.0 |
| MA | MASTERCARD INC | Technologie | 115.090,54 | 1.0 | 9573.0 | 686.0 | 15.Jan.2035 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 115.014,22 | 1.0 | 9816.0 | 250.0 | 26.Apr.2029 | 385.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 114.954,43 | 1.0 | 8733.0 | 440.0 | 10.Juni2031 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 114.963,38 | 1.0 | 8793.0 | 391.0 | 15.Sept.2030 | 135.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 114.892,26 | 1.0 | 9717.0 | 334.0 | 01.Mai2030 | 420.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 114.754,19 | 1.0 | 8651.0 | 459.0 | 15.Aug.2031 | 240.0 |
| HPQ | HP INC | Technologie | 114.811,36 | 1.0 | 9446.0 | 490.0 | 15.Apr.2032 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.822,07 | 1.0 | 9499.0 | 211.0 | 15.Okt.2028 | 240.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 114.700,69 | 1.0 | 9897.0 | 164.0 | 15.Mai2028 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 114.744,97 | 1.0 | 9862.0 | 108.0 | 15.Sept.2027 | 310.0 |
| CAS | CALIFORNIA ST | Local Authority | 114.702,77 | 1.0 | 11224.0 | 582.0 | 01.Apr.2034 | 750.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 114.630,49 | 1.0 | 9948.0 | 503.0 | 15.Juli2032 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 114.498,71 | 1.0 | 9602.0 | 706.0 | 15.Sept.2035 | 495.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.516,05 | 1.0 | 9889.0 | 149.0 | 24.Feb.2028 | 363.0 |
| RELLN | RELX CAPITAL INC | Technologie | 114.531,35 | 1.0 | 9332.0 | 350.0 | 22.Mai2030 | 300.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 114.562,97 | 1.0 | 9344.0 | 311.0 | 01.Dez.2029 | 290.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 114.578,59 | 1.0 | 9946.0 | 178.0 | 15.Juli2028 | 445.0 |
| EFX | EQUIFAX INC | Technologie | 114.453,78 | 1.0 | 8717.0 | 468.0 | 15.Sept.2031 | 235.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 114.383,92 | 1.0 | 8791.0 | 418.0 | 15.Jan.2031 | 190.0 |
| EQT | EQT CORP | Energie | 114.244,19 | 1.0 | 10102.0 | 584.0 | 01.Feb.2034 | 575.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 114.162,77 | 1.0 | 10104.0 | 555.0 | 01.Aug.2033 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.136,68 | 1.0 | 9806.0 | 102.0 | 20.Aug.2027 | 270.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 114.002,46 | 1.0 | 9063.0 | 436.0 | 14.Mai2031 | 275.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 114.002,75 | 1.0 | 9843.0 | 125.0 | 16.Nov.2027 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 114.063,85 | 1.0 | 9906.0 | 742.0 | 21.Juli2037 | 546.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 113.959,20 | 1.0 | 10087.0 | 622.0 | 01.Juni2034 | 545.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 113.976,40 | 1.0 | 9979.0 | 133.0 | 15.Jan.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 113.847,26 | 1.0 | 11221.0 | 497.0 | 15.Nov.2033 | 795.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 113.860,88 | 1.0 | 10188.0 | 325.0 | 15.Apr.2030 | 563.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 113.490,27 | 1.0 | 9791.0 | 755.0 | 15.Juni2036 | 515.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 113.447,27 | 1.0 | 8569.0 | 464.0 | 15.Aug.2031 | 200.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 113.464,81 | 1.0 | 9027.0 | 352.0 | 29.Apr.2030 | 200.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 113.332,54 | 1.0 | 9772.0 | 627.0 | 01.Juni2034 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 113.349,50 | 1.0 | 9618.0 | 278.0 | 15.Aug.2029 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 113.241,01 | 1.0 | 9372.0 | 251.0 | 15.März2029 | 175.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 113.263,94 | 1.0 | 9897.0 | 573.0 | 01.Juli2033 | 490.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 113.144,50 | 1.0 | 9839.0 | 364.0 | 29.Juli2030 | 430.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 113.070,23 | 1.0 | 10742.0 | 417.0 | 16.Juli2031 | 745.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 113.097,31 | 1.0 | 9983.0 | 191.0 | 16.Aug.2028 | 455.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 113.112,01 | 1.0 | 9412.0 | 403.0 | 15.Jan.2031 | 350.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 113.113,88 | 1.0 | 8701.0 | 428.0 | 29.Jan.2031 | 130.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 113.118,02 | 1.0 | 10157.0 | 663.0 | 15.Mai2035 | 615.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 112.934,53 | 1.0 | 11289.0 | 669.0 | 27.Juli2035 | 750.0 |
| PLD | PROLOGIS LP | REITS | 112.799,80 | 1.0 | 8641.0 | 400.0 | 15.Okt.2030 | 125.0 |
| ENBCN | ENBRIDGE INC | Energie | 112.758,09 | 1.0 | 9492.0 | 304.0 | 15.Nov.2029 | 313.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 112.762,22 | 1.0 | 8934.0 | 378.0 | 15.Aug.2030 | 190.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 112.522,26 | 1.0 | 9338.0 | 357.0 | 15.Juni2030 | 315.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 112.446,67 | 1.0 | 9978.0 | 626.0 | 15.Aug.2034 | 538.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 112.332,99 | 1.0 | 9632.0 | 450.0 | 04.Okt.2031 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.340,10 | 1.0 | 10578.0 | 521.0 | 15.Nov.2032 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.365,29 | 1.0 | 8861.0 | 495.0 | 09.Feb.2032 | 272.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 112.235,09 | 1.0 | 8967.0 | 368.0 | 10.Juli2031 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 112.155,23 | 1.0 | 9984.0 | 118.0 | 22.Okt.2027 | 445.0 |
| NFLX | NETFLIX INC | Kommunikation | 112.173,96 | 1.0 | 10057.0 | 161.0 | 15.Apr.2028 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 112.180,57 | 1.0 | 9877.0 | 240.0 | 01.Apr.2029 | 425.0 |
| SW | WRKCO INC | Grundstoffindustrie | 112.113,98 | 1.0 | 9859.0 | 170.0 | 01.Juni2028 | 390.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 111.883,88 | 1.0 | 9937.0 | 170.0 | 15.Juni2028 | 430.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 111.902,34 | 1.0 | 9912.0 | 529.0 | 01.Dez.2032 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 111.947,14 | 1.0 | 10169.0 | 535.0 | 24.Jan.2033 | 550.0 |
| NXPI | NXP BV | Technologie | 111.796,14 | 1.0 | 8890.0 | 439.0 | 11.Mai2031 | 250.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 111.695,98 | 1.0 | 9942.0 | 603.0 | 01.März2034 | 515.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 111.740,77 | 1.0 | 8370.0 | 539.0 | 20.Mai2032 | 165.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 111.757,90 | 1.0 | 9972.0 | 146.0 | 15.Feb.2028 | 413.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 111.638,60 | 1.0 | 9965.0 | 544.0 | 14.März2033 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 111.679,72 | 1.0 | 9589.0 | 750.0 | 29.Apr.2036 | 488.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 111.589,78 | 1.0 | 9933.0 | 193.0 | 09.Sept.2028 | 545.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 111.591,36 | 1.0 | 9201.0 | 379.0 | 15.Sept.2030 | 265.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 111.465,11 | 1.0 | 10298.0 | 383.0 | 15.Jan.2031 | 590.0 |
| FLEX | FLEX LTD | Technologie | 111.481,73 | 1.0 | 9581.0 | 709.0 | 13.Nov.2035 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 111.508,30 | 1.0 | 10041.0 | 625.0 | 22.Mai2034 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 111.376,84 | 1.0 | 9992.0 | 110.0 | 15.Okt.2027 | 463.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 111.286,75 | 1.0 | 9627.0 | 347.0 | 18.Juni2030 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 111.288,37 | 1.0 | 9138.0 | 350.0 | 15.Mai2030 | 290.0 |
| FISV | FISERV INC | Technologie | 111.309,31 | 1.0 | 10084.0 | 144.0 | 02.März2028 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 111.310,91 | 1.0 | 10030.0 | 153.0 | 15.März2028 | 490.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 111.324,28 | 1.0 | 10016.0 | 537.0 | 15.März2033 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 111.119,21 | 1.0 | 9995.0 | 655.0 | 15.Nov.2034 | 520.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 111.133,23 | 1.0 | 8833.0 | 392.0 | 01.Okt.2030 | 175.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 111.164,07 | 1.0 | 9154.0 | 330.0 | 15.Feb.2030 | 240.0 |
| USB | US BANCORP MTN | Bankwesen | 111.075,61 | 1.0 | 9655.0 | 727.0 | 26.Jan.2037 | 503.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 111.092,14 | 1.0 | 8877.0 | 538.0 | 15.Juli2032 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 110.885,36 | 1.0 | 10153.0 | 250.0 | 15.Mai2029 | 555.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 110.905,13 | 1.0 | 9523.0 | 288.0 | 15.Sept.2029 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 110.911,83 | 1.0 | 10034.0 | 246.0 | 15.Apr.2029 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 110.926,05 | 1.0 | 9628.0 | 548.0 | 15.Jan.2033 | 463.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 110.769,84 | 1.0 | 9864.0 | 606.0 | 01.März2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 110.830,35 | 1.0 | 10055.0 | 311.0 | 15.Jan.2030 | 525.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 110.834,77 | 1.0 | 8856.0 | 493.0 | 15.Jan.2032 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 110.696,56 | 1.0 | 10051.0 | 141.0 | 20.Jan.2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 110.446,81 | 1.0 | 9978.0 | 108.0 | 15.Sept.2027 | 415.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 110.449,75 | 1.0 | 9803.0 | 237.0 | 15.März2029 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.495,36 | 1.0 | 9932.0 | 161.0 | 15.Apr.2028 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 110.352,42 | 1.0 | 9802.0 | 633.0 | 15.Aug.2034 | 505.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 110.391,46 | 1.0 | 9863.0 | 209.0 | 13.Nov.2028 | 388.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 110.258,30 | 1.0 | 9329.0 | 402.0 | 15.Jan.2031 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 110.261,93 | 1.0 | 9966.0 | 175.0 | 11.Juni2028 | 430.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 110.281,34 | 1.0 | 9175.0 | 334.0 | 01.März2030 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.092,19 | 1.0 | 8601.0 | 464.0 | 29.Juli2032 | 236.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 110.109,71 | 1.0 | 9094.0 | 337.0 | 05.März2030 | 205.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 110.144,29 | 1.0 | 9925.0 | 258.0 | 15.Mai2029 | 430.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 110.006,03 | 1.0 | 9980.0 | 603.0 | 15.Jan.2034 | 538.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 110.049,52 | 1.0 | 9582.0 | 651.0 | 01.Okt.2034 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 110.055,32 | 1.0 | 10360.0 | 519.0 | 15.Jan.2033 | 580.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 110.055,73 | 1.0 | 9945.0 | 533.0 | 15.Dez.2032 | 490.0 |
| OKE | ONEOK INC | Energie | 110.072,64 | 1.0 | 10458.0 | 376.0 | 15.Jan.2031 | 635.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.935,25 | 1.0 | 10005.0 | 72.0 | 27.Okt.2027 | 438.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.951,72 | 1.0 | 9198.0 | 327.0 | 06.Feb.2030 | 250.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 109.961,96 | 1.0 | 10778.0 | 707.0 | 01.Apr.2036 | 665.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 109.969,99 | 1.0 | 9825.0 | 658.0 | 15.Apr.2035 | 595.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 109.847,41 | 1.0 | 9832.0 | 191.0 | 01.Sept.2028 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 109.863,32 | 1.0 | 9778.0 | 395.0 | 10.Feb.2032 | 446.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.873,16 | 1.0 | 9890.0 | 253.0 | 30.Apr.2029 | 400.0 |
| LNT | ALLIANT ENERGY CORP | Elektroindustrie | 109.879,65 | 1.0 | 9801.0 | 381.0 | 01.Apr.2056 | 575.0 |
| DE | DEERE & CO | Produktionsmittel | 109.784,86 | 1.0 | 9457.0 | 339.0 | 15.Apr.2030 | 310.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 109.578,85 | 1.0 | 9941.0 | 666.0 | 15.Jan.2035 | 542.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 109.581,73 | 1.0 | 9797.0 | 546.0 | 29.März2033 | 495.0 |
| TRMB | TRIMBLE INC | Technologie | 109.489,95 | 1.0 | 9985.0 | 168.0 | 15.Juni2028 | 490.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 109.489,96 | 1.0 | 9758.0 | 667.0 | 15.März2035 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 109.445,47 | 1.0 | 9501.0 | 553.0 | 15.Jan.2033 | 420.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 109.446,02 | 1.0 | 9758.0 | 696.0 | 15.Sept.2035 | 515.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 109.457,84 | 1.0 | 9502.0 | 731.0 | 18.Jan.2041 | 531.0 |
| HUM | HUMANA INC | Versicherung | 109.489,18 | 1.0 | 9818.0 | 672.0 | 01.Mai2035 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 109.326,39 | 1.0 | 9361.0 | 322.0 | 01.Feb.2030 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 109.339,40 | 1.0 | 10441.0 | 526.0 | 15.Feb.2033 | 613.0 |
| VTR | VENTAS REALTY LP | REITS | 109.353,15 | 1.0 | 9615.0 | 719.0 | 15.Feb.2036 | 500.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 109.385,62 | 1.0 | 9875.0 | 449.0 | 15.Okt.2031 | 505.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 109.390,42 | 1.0 | 9833.0 | 648.0 | 15.Nov.2034 | 545.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 109.315,01 | 1.0 | 9922.0 | 491.0 | 08.Mai2032 | 475.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 109.201,44 | 1.0 | 10134.0 | 346.0 | 30.Juli2030 | 535.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 109.207,62 | 1.0 | 9912.0 | 230.0 | 15.Jan.2029 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.234,44 | 1.0 | 9716.0 | 643.0 | 12.Aug.2034 | 463.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 109.074,12 | 1.0 | 9867.0 | 150.0 | 15.März2028 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.092,75 | 1.0 | 11126.0 | 461.0 | 01.Apr.2032 | 725.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 109.115,65 | 1.0 | 9734.0 | 732.0 | 19.März2036 | 515.0 |
| AON | AON CORP | Versicherung | 109.118,41 | 1.0 | 9269.0 | 350.0 | 15.Mai2030 | 280.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 109.127,77 | 1.0 | 9931.0 | 543.0 | 27.März2033 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 109.146,65 | 1.0 | 9812.0 | 555.0 | 11.Mai2033 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.045,49 | 1.0 | 8642.0 | 467.0 | 12.Aug.2031 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 108.929,54 | 1.0 | 8708.0 | 421.0 | 15.Jan.2031 | 165.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 108.961,31 | 1.0 | 9432.0 | 218.0 | 09.Nov.2028 | 195.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 108.843,24 | 1.0 | 10253.0 | 314.0 | 01.Juni2065 | 700.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 108.883,00 | 1.0 | 10444.0 | 584.0 | 15.Jan.2034 | 650.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 108.888,42 | 1.0 | 10089.0 | 169.0 | 01.Juni2028 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 108.741,94 | 1.0 | 10065.0 | 318.0 | 01.März2030 | 470.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 108.765,69 | 1.0 | 10169.0 | 467.0 | 30.März2032 | 575.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 108.780,81 | 1.0 | 9963.0 | 297.0 | 24.Okt.2029 | 415.0 |
| ADBE | ADOBE INC | Technologie | 108.641,95 | 1.0 | 10044.0 | 137.0 | 17.Jan.2028 | 475.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 108.644,01 | 1.0 | 10113.0 | 654.0 | 01.März2035 | 570.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 108.651,96 | 1.0 | 8698.0 | 492.0 | 01.Feb.2032 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 108.669,01 | 1.0 | 10791.0 | 717.0 | 20.Juni2036 | 704.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 108.694,14 | 1.0 | 10733.0 | 572.0 | 17.Nov.2033 | 682.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 108.569,35 | 1.0 | 9855.0 | 604.0 | 19.Jan.2034 | 530.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 108.584,55 | 1.0 | 9705.0 | 726.0 | 15.Apr.2036 | 550.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 108.589,39 | 1.0 | 9785.0 | 383.0 | 15.Nov.2030 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 108.634,43 | 1.0 | 10026.0 | 224.0 | 05.Jan.2029 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 108.638,71 | 1.0 | 8266.0 | 807.0 | 06.Apr.2036 | 289.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 108.418,82 | 1.0 | 8667.0 | 421.0 | 15.Jan.2031 | 165.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 108.445,85 | 1.0 | 9840.0 | 396.0 | 15.Jan.2031 | 470.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 108.380,61 | 1.0 | 10087.0 | 312.0 | 15.Feb.2030 | 515.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 108.251,49 | 1.0 | 10058.0 | 262.0 | 15.Juni2029 | 480.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 108.262,24 | 1.0 | 9997.0 | 601.0 | 11.Jan.2034 | 542.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 108.283,71 | 1.0 | 9277.0 | 350.0 | 15.Mai2030 | 280.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 108.202,35 | 1.0 | 9726.0 | 745.0 | 01.Juni2036 | 530.0 |
| DINO | HF SINCLAIR CORP | Energie | 108.090,24 | 1.0 | 10270.0 | 649.0 | 15.Jan.2035 | 625.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 108.015,82 | 1.0 | 9765.0 | 390.0 | 15.Dez.2030 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 108.016,27 | 1.0 | 9412.0 | 204.0 | 15.Sept.2028 | 170.0 |
| MPLX | MPLX LP | Energie | 108.040,47 | 1.0 | 9802.0 | 542.0 | 15.Jan.2033 | 500.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 107.914,81 | 1.0 | 9372.0 | 322.0 | 15.Jan.2030 | 305.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 107.962,60 | 1.0 | 9710.0 | 740.0 | 19.Mai2036 | 538.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 107.823,89 | 1.0 | 10057.0 | 628.0 | 15.Sept.2034 | 570.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 107.859,38 | 1.0 | 9788.0 | 397.0 | 15.Jan.2031 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.867,07 | 1.0 | 10029.0 | 270.0 | 02.Aug.2030 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.669,76 | 1.0 | 9694.0 | 254.0 | 18.Apr.2029 | 335.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 107.698,04 | 1.0 | 8563.0 | 525.0 | 29.Apr.2032 | 213.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 107.557,19 | 1.0 | 10582.0 | 583.0 | 25.Apr.2035 | 664.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 107.562,28 | 1.0 | 9762.0 | 399.0 | 15.Jan.2031 | 425.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 107.563,26 | 1.0 | 9535.0 | 690.0 | 07.Aug.2035 | 510.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 107.563,86 | 1.0 | 10069.0 | 575.0 | 01.Okt.2033 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 107.621,31 | 1.0 | 8736.0 | 469.0 | 15.Sept.2031 | 230.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 107.412,13 | 1.0 | 8348.0 | 654.0 | 15.März2034 | 295.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 107.432,66 | 1.0 | 10509.0 | 573.0 | 15.Nov.2033 | 620.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 107.362,15 | 1.0 | 9875.0 | 689.0 | 15.Juni2035 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 107.210,14 | 1.0 | 10226.0 | 548.0 | 08.Juni2034 | 587.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 107.033,78 | 1.0 | 8865.0 | 439.0 | 15.Apr.2031 | 188.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 107.034,88 | 1.0 | 8909.0 | 454.0 | 15.Juli2031 | 270.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 107.063,82 | 1.0 | 10433.0 | 709.0 | 15.Feb.2036 | 600.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 106.895,19 | 1.0 | 9813.0 | 253.0 | 15.Mai2029 | 413.0 |
| DINO | HF SINCLAIR CORP | Energie | 106.929,93 | 1.0 | 10161.0 | 388.0 | 15.Jan.2031 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.806,58 | 1.0 | 9956.0 | 315.0 | 06.März2031 | 545.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 106.695,72 | 1.0 | 11110.0 | 375.0 | 15.Feb.2031 | 795.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 106.736,52 | 1.0 | 9247.0 | 359.0 | 15.Juni2030 | 280.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 106.535,41 | 1.0 | 9988.0 | 326.0 | 30.März2030 | 480.0 |
| PLD | PROLOGIS LP | REITS | 106.601,51 | 1.0 | 9936.0 | 222.0 | 01.Feb.2029 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.442,27 | 1.0 | 10511.0 | 693.0 | 15.Nov.2035 | 650.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 106.515,37 | 1.0 | 9812.0 | 551.0 | 15.Apr.2033 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 106.292,63 | 1.0 | 9598.0 | 731.0 | 09.Dez.2035 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 106.313,20 | 1.0 | 9936.0 | 188.0 | 15.Aug.2028 | 415.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 106.347,54 | 1.0 | 9917.0 | 479.0 | 10.Mai2033 | 527.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 106.181,55 | 1.0 | 10011.0 | 620.0 | 21.Mai2034 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 106.228,29 | 1.0 | 10073.0 | 281.0 | 17.Okt.2029 | 497.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 106.229,03 | 1.0 | 9910.0 | 140.0 | 12.Jan.2028 | 375.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 106.244,42 | 1.0 | 9043.0 | 399.0 | 17.Dez.2030 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 106.095,42 | 1.0 | 10430.0 | 678.0 | 15.Okt.2035 | 620.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 105.930,14 | 1.0 | 10065.0 | 139.0 | 12.Jan.2028 | 490.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 105.942,19 | 1.0 | 10029.0 | 346.0 | 15.Juni2030 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 105.962,50 | 1.0 | 9936.0 | 610.0 | 15.Apr.2034 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.965,05 | 1.0 | 10892.0 | 522.0 | 15.März2033 | 705.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 105.978,21 | 1.0 | 9732.0 | 404.0 | 01.März2031 | 420.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 105.997,09 | 1.0 | 9952.0 | 108.0 | 15.Sept.2027 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 105.881,61 | 1.0 | 10084.0 | 316.0 | 29.Jan.2031 | 522.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.912,20 | 1.0 | 9445.0 | 192.0 | 01.Aug.2028 | 195.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 105.764,29 | 1.0 | 9481.0 | 281.0 | 15.Aug.2029 | 295.0 |
| MMM | 3M CO | Produktionsmittel | 105.797,89 | 1.0 | 9345.0 | 288.0 | 26.Aug.2029 | 238.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.803,01 | 1.0 | 9489.0 | 158.0 | 15.März2028 | 115.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.824,48 | 1.0 | 9117.0 | 338.0 | 15.März2030 | 230.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 105.675,31 | 1.0 | 9848.0 | 354.0 | 06.Aug.2030 | 450.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 105.696,49 | 1.0 | 10249.0 | 515.0 | 16.Nov.2032 | 560.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 105.708,56 | 1.0 | 10351.0 | 593.0 | 15.März2034 | 590.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 105.716,86 | 1.0 | 9938.0 | 332.0 | 15.Apr.2030 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 105.719,60 | 1.0 | 9946.0 | 155.0 | 15.Apr.2028 | 425.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 105.727,60 | 1.0 | 9980.0 | 258.0 | 21.Mai2030 | 474.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 105.736,63 | 1.0 | 10320.0 | 108.0 | 23.Sept.2027 | 725.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 105.649,26 | 1.0 | 9825.0 | 593.0 | 15.Sept.2054 | 638.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 105.548,13 | 1.0 | 9964.0 | 259.0 | 01.Juni2029 | 463.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 105.430,81 | 1.0 | 9485.0 | 337.0 | 15.Apr.2030 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.432,45 | 1.0 | 9500.0 | 500.0 | 15.Mai2032 | 410.0 |
| AMD | XILINX INC | Technologie | 105.437,63 | 1.0 | 9130.0 | 359.0 | 01.Juni2030 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.499,57 | 1.0 | 10472.0 | 545.0 | 15.Juni2033 | 640.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 105.375,28 | 1.0 | 10725.0 | 578.0 | 15.März2034 | 675.0 |
| NNN | NNN REIT INC | REITS | 105.397,50 | 1.0 | 9828.0 | 397.0 | 15.Feb.2031 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 105.163,85 | 1.0 | 9900.0 | 157.0 | 15.Apr.2028 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 105.167,90 | 1.0 | 9451.0 | 290.0 | 15.Sept.2029 | 295.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.243,34 | 1.0 | 9999.0 | 347.0 | 15.Juli2030 | 613.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.160,03 | 1.0 | 9840.0 | 474.0 | 16.März2032 | 474.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 105.008,66 | 1.0 | 10473.0 | 183.0 | 15.Juli2028 | 713.0 |
| COP | CONOCOPHILLIPS CO | Energie | 105.046,56 | 1.0 | 9986.0 | 470.0 | 15.Jan.2032 | 485.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.909,14 | 1.0 | 10252.0 | 131.0 | 13.Jan.2028 | 740.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.933,81 | 1.0 | 9943.0 | 136.0 | 15.Feb.2078 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.956,56 | 1.0 | 9836.0 | 406.0 | 18.März2031 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.846,42 | 1.0 | 9985.0 | 473.0 | 01.Feb.2032 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.892,07 | 1.0 | 9990.0 | 762.0 | 01.Nov.2036 | 585.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 104.742,31 | 1.0 | 9768.0 | 396.0 | 09.Feb.2031 | 440.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.743,22 | 1.0 | 9766.0 | 627.0 | 15.Sept.2034 | 563.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 104.753,78 | 1.0 | 10124.0 | 176.0 | 28.Juni2028 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.755,94 | 1.0 | 9831.0 | 516.0 | 15.Okt.2032 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.777,24 | 1.0 | 9935.0 | 434.0 | 15.Juli2031 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.785,78 | 1.0 | 10771.0 | 575.0 | 15.März2034 | 695.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 104.795,28 | 1.0 | 9813.0 | 707.0 | 01.Okt.2035 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.796,30 | 1.0 | 9346.0 | 323.0 | 15.Jan.2030 | 290.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 104.819,29 | 1.0 | 10191.0 | 196.0 | 01.Feb.2029 | 588.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 104.492,25 | 1.0 | 9934.0 | 355.0 | 15.Juli2030 | 465.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.514,27 | 1.0 | 9890.0 | 125.0 | 01.Dez.2027 | 395.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 104.533,18 | 1.0 | 9952.0 | 275.0 | 26.Juli2030 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.568,60 | 1.0 | 9856.0 | 252.0 | 27.Apr.2029 | 413.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 104.400,54 | 1.0 | 9862.0 | 210.0 | 15.Nov.2028 | 395.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 104.327,20 | 1.0 | 8671.0 | 454.0 | 15.Juni2031 | 188.0 |
| KMI | KINDER MORGAN INC | Energie | 104.330,59 | 1.0 | 9936.0 | 757.0 | 01.Aug.2036 | 555.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 104.246,31 | 1.0 | 10136.0 | 256.0 | 01.Juni2029 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 104.272,91 | 1.0 | 10249.0 | 571.0 | 05.Okt.2033 | 563.0 |
| MPLX | MPLX LP | Energie | 104.281,47 | 1.0 | 9686.0 | 724.0 | 01.Apr.2036 | 530.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.289,37 | 1.0 | 9886.0 | 173.0 | 15.Juni2028 | 375.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 104.295,21 | 1.0 | 9440.0 | 354.0 | 15.Juni2030 | 338.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.149,68 | 1.0 | 10166.0 | 230.0 | 11.März2029 | 650.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 104.173,97 | 1.0 | 10192.0 | 528.0 | 08.März2033 | 575.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 104.187,65 | 1.0 | 9412.0 | 640.0 | 28.Juni2055 | 688.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.198,30 | 1.0 | 10160.0 | 620.0 | 15.Aug.2034 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.078,07 | 1.0 | 10640.0 | 542.0 | 02.Aug.2033 | 642.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.083,42 | 1.0 | 9830.0 | 255.0 | 15.Mai2029 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.088,31 | 1.0 | 9674.0 | 532.0 | 15.Feb.2033 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 103.977,26 | 1.0 | 9718.0 | 675.0 | 15.März2035 | 495.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 103.927,03 | 1.0 | 10133.0 | 674.0 | 15.Aug.2035 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 103.843,54 | 1.0 | 9801.0 | 568.0 | 20.Mai2033 | 465.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 103.761,31 | 1.0 | 10255.0 | 206.0 | 15.Nov.2028 | 590.0 |
| BA | BOEING CO | Produktionsmittel | 103.530,38 | 1.0 | 9794.0 | 142.0 | 01.Feb.2028 | 325.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 103.400,30 | 1.0 | 10208.0 | 247.0 | 08.Mai2029 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.439,01 | 1.0 | 10095.0 | 225.0 | 31.Jan.2029 | 500.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 103.335,07 | 1.0 | 10171.0 | 669.0 | 15.Apr.2035 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 103.359,27 | 1.0 | 8563.0 | 437.0 | 15.März2031 | 135.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.313,45 | 1.0 | 10131.0 | 362.0 | 01.Sept.2030 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 103.273,68 | 1.0 | 10141.0 | 198.0 | 18.Sept.2028 | 513.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.148,72 | 1.0 | 8949.0 | 505.0 | 15.März2032 | 265.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 103.150,96 | 1.0 | 10120.0 | 193.0 | 18.Sept.2028 | 535.0 |
| OKE | ONEOK INC | Energie | 103.178,00 | 1.0 | 10180.0 | 204.0 | 01.Nov.2028 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.179,50 | 1.0 | 9811.0 | 140.0 | 11.Jan.2028 | 305.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 103.190,65 | 1.0 | 10025.0 | 682.0 | 29.Mai2035 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.088,85 | 1.0 | 10119.0 | 414.0 | 01.Juni2031 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 103.094,07 | 1.0 | 10210.0 | 548.0 | 27.Mai2034 | 575.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 102.979,80 | 1.0 | 9808.0 | 628.0 | 29.Jan.2034 | 455.0 |
| NTAP | NETAPP INC | Technologie | 103.012,77 | 1.0 | 10100.0 | 467.0 | 17.März2032 | 550.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 103.015,65 | 1.0 | 8921.0 | 358.0 | 15.Mai2030 | 180.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.884,48 | 1.0 | 9949.0 | 107.0 | 01.Okt.2027 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 102.886,81 | 1.0 | 10268.0 | 138.0 | 18.Jan.2029 | 672.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.896,50 | 1.0 | 8900.0 | 442.0 | 15.Mai2031 | 230.0 |
| STT | STATE STREET CORP | Bankwesen | 102.924,58 | 1.0 | 10155.0 | 120.0 | 04.Nov.2028 | 582.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 102.939,15 | 1.0 | 10057.0 | 527.0 | 22.Feb.2034 | 544.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 102.791,74 | 1.0 | 10021.0 | 595.0 | 31.Jan.2034 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.804,61 | 1.0 | 9966.0 | 294.0 | 01.Nov.2029 | 463.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 102.815,83 | 1.0 | 10118.0 | 661.0 | 20.Apr.2035 | 595.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 102.727,62 | 1.0 | 10038.0 | 312.0 | 14.Feb.2031 | 513.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.748,44 | 1.0 | 10038.0 | 138.0 | 04.Feb.2028 | 488.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 102.750,58 | 1.0 | 10211.0 | 221.0 | 18.Dez.2028 | 560.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 102.785,48 | 1.0 | 10167.0 | 251.0 | 15.Mai2029 | 545.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 102.673,37 | 1.0 | 9985.0 | 494.0 | 30.Mai2032 | 495.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 102.559,33 | 1.0 | 10076.0 | 692.0 | 01.Okt.2035 | 547.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.580,90 | 1.0 | 10229.0 | 183.0 | 12.Juli2028 | 607.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 102.593,51 | 1.0 | 9639.0 | 114.0 | 01.Okt.2027 | 120.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.460,16 | 1.0 | 9989.0 | 709.0 | 15.Feb.2036 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.497,27 | 1.0 | 10130.0 | 122.0 | 10.Nov.2027 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.510,69 | 1.0 | 10024.0 | 139.0 | 07.Feb.2028 | 475.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.515,82 | 1.0 | 9986.0 | 87.0 | 01.Feb.2029 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.420,93 | 1.0 | 10088.0 | 157.0 | 15.Apr.2028 | 535.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 102.421,52 | 1.0 | 10102.0 | 112.0 | 24.Okt.2027 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 102.425,18 | 1.0 | 11316.0 | 541.0 | 02.Nov.2034 | 796.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.219,30 | 1.0 | 8790.0 | 505.0 | 15.März2032 | 265.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.221,24 | 1.0 | 9337.0 | 326.0 | 15.Feb.2030 | 280.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 102.236,40 | 1.0 | 9998.0 | 391.0 | 08.Feb.2031 | 475.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 102.191,22 | 1.0 | 10114.0 | 650.0 | 01.Juni2055 | 650.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.062,61 | 1.0 | 10164.0 | 631.0 | 03.Juli2034 | 578.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 102.070,92 | 1.0 | 8951.0 | 701.0 | 12.Feb.2035 | 350.0 |
| ADBE | ADOBE INC | Technologie | 102.097,09 | 1.0 | 10056.0 | 242.0 | 04.Apr.2029 | 480.0 |
| MPLX | MPLX LP | Energie | 102.106,58 | 1.0 | 9992.0 | 223.0 | 15.Feb.2029 | 480.0 |
| NI | NISOURCE INC | Erdgas | 101.961,68 | 1.0 | 10021.0 | 608.0 | 01.Apr.2034 | 535.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.966,87 | 1.0 | 10014.0 | 230.0 | 15.März2029 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.987,65 | 1.0 | 9974.0 | 666.0 | 20.Feb.2035 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.990,27 | 1.0 | 8815.0 | 394.0 | 15.Okt.2030 | 188.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.995,58 | 1.0 | 8808.0 | 387.0 | 01.Sept.2030 | 150.0 |
| FISV | FISERV INC | Technologie | 102.006,68 | 1.0 | 9972.0 | 529.0 | 02.März2033 | 560.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 102.008,83 | 1.0 | 10035.0 | 152.0 | 27.März2028 | 490.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 101.856,65 | 1.0 | 9949.0 | 693.0 | 15.Aug.2035 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 101.880,87 | 1.0 | 9993.0 | 598.0 | 15.März2034 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 101.885,38 | 1.0 | 10170.0 | 313.0 | 17.Jan.2030 | 557.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 101.928,20 | 1.0 | 10157.0 | 268.0 | 06.Juli2029 | 561.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 101.780,69 | 1.0 | 9968.0 | 100.0 | 18.Aug.2028 | 470.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 101.825,95 | 1.0 | 9942.0 | 445.0 | 15.Okt.2031 | 485.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.833,40 | 1.0 | 10009.0 | 326.0 | 25.März2031 | 507.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 101.843,31 | 1.0 | 10108.0 | 594.0 | 07.Dez.2033 | 530.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.688,48 | 1.0 | 10010.0 | 701.0 | 15.Okt.2035 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.703,13 | 1.0 | 9956.0 | 396.0 | 15.Feb.2031 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.704,18 | 1.0 | 9600.0 | 145.0 | 01.Feb.2028 | 175.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.706,10 | 1.0 | 9980.0 | 654.0 | 25.März2036 | 553.0 |
| CSX | CSX CORP | Transport | 101.713,99 | 1.0 | 10065.0 | 590.0 | 15.Nov.2033 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.605,86 | 1.0 | 9995.0 | 153.0 | 14.März2028 | 442.0 |
| STT | STATE STREET CORP | Bankwesen | 101.645,86 | 1.0 | 9962.0 | 554.0 | 18.Mai2034 | 516.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 101.663,30 | 1.0 | 10148.0 | 140.0 | 18.Jan.2028 | 584.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.668,15 | 1.0 | 10083.0 | 169.0 | 01.Juni2028 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.669,91 | 1.0 | 10003.0 | 326.0 | 04.Apr.2031 | 512.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 101.625,14 | 1.0 | 10081.0 | 410.0 | 01.Dez.2034 | 505.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.516,35 | 1.0 | 10003.0 | 99.0 | 20.Sept.2027 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.519,27 | 1.0 | 10122.0 | 270.0 | 09.Juli2029 | 532.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 101.521,15 | 1.0 | 9348.0 | 308.0 | 15.Nov.2029 | 253.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 101.554,64 | 1.0 | 10025.0 | 162.0 | 20.Apr.2029 | 473.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.578,85 | 1.0 | 9975.0 | 321.0 | 15.März2030 | 490.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.585,17 | 1.0 | 10087.0 | 645.0 | 05.Juni2034 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.431,33 | 1.0 | 9961.0 | 362.0 | 15.Sept.2030 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 101.483,18 | 1.0 | 9992.0 | 673.0 | 15.Apr.2035 | 540.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.492,68 | 1.0 | 10039.0 | 674.0 | 20.Mai2035 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 101.494,87 | 1.0 | 9954.0 | 669.0 | 15.März2035 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 101.508,41 | 1.0 | 9935.0 | 665.0 | 01.März2035 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.361,68 | 1.0 | 10114.0 | 669.0 | 15.Jan.2035 | 563.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.409,93 | 1.0 | 9962.0 | 475.0 | 15.März2032 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.411,05 | 1.0 | 10050.0 | 401.0 | 07.März2031 | 490.0 |
| PLD | PROLOGIS LP | REITS | 101.263,55 | 1.0 | 10067.0 | 173.0 | 15.Juni2028 | 488.0 |
| PSX | PHILLIPS 66 CO | Energie | 101.267,70 | 1.0 | 10047.0 | 124.0 | 01.Dez.2027 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 101.291,91 | 1.0 | 9936.0 | 663.0 | 15.März2035 | 520.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 101.305,47 | 1.0 | 10055.0 | 129.0 | 03.Dez.2027 | 485.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 101.330,95 | 1.0 | 10112.0 | 136.0 | 15.Jan.2028 | 555.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.194,57 | 1.0 | 9972.0 | 203.0 | 02.Okt.2028 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.197,28 | 1.0 | 9886.0 | 600.0 | 15.Feb.2034 | 513.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 101.198,96 | 1.0 | 8864.0 | 489.0 | 15.Jan.2032 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.215,89 | 1.0 | 10160.0 | 417.0 | 18.Juni2031 | 560.0 |
| EFX | EQUIFAX INC | Technologie | 101.232,55 | 1.0 | 10061.0 | 127.0 | 15.Dez.2027 | 510.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 101.238,82 | 1.0 | 10036.0 | 302.0 | 23.Nov.2029 | 478.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 101.255,92 | 1.0 | 10045.0 | 640.0 | 31.Mai2034 | 490.0 |
| CDW | CDW LLC | Technologie | 101.114,32 | 1.0 | 9902.0 | 316.0 | 01.März2030 | 510.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 101.124,52 | 1.0 | 9570.0 | 730.0 | 15.Dez.2035 | 495.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 101.007,56 | 1.0 | 10081.0 | 311.0 | 15.Jan.2030 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.022,04 | 1.0 | 10071.0 | 183.0 | 07.Juli2028 | 513.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 101.026,36 | 1.0 | 10074.0 | 310.0 | 09.Jan.2030 | 513.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 101.035,89 | 1.0 | 10135.0 | 259.0 | 12.Juni2029 | 540.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 101.051,01 | 1.0 | 9995.0 | 612.0 | 15.Mai2034 | 535.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 101.073,09 | 1.0 | 10016.0 | 420.0 | 15.Juni2031 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.950,40 | 1.0 | 9895.0 | 357.0 | 15.Aug.2030 | 440.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 100.960,24 | 1.0 | 9631.0 | 276.0 | 15.Aug.2029 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 100.977,51 | 1.0 | 9505.0 | 635.0 | 22.Nov.2034 | 600.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 100.982,85 | 1.0 | 9887.0 | 660.0 | 11.März2035 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.846,06 | 1.0 | 9848.0 | 290.0 | 26.Sept.2029 | 400.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.853,40 | 1.0 | 9933.0 | 156.0 | 24.März2028 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.889,45 | 1.0 | 9904.0 | 726.0 | 27.März2036 | 545.0 |
| XYL | XYLEM INC | Produktionsmittel | 100.918,57 | 1.0 | 10005.0 | 562.0 | 01.Juni2033 | 520.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 100.760,45 | 1.0 | 9928.0 | 178.0 | 14.Juni2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 100.766,24 | 1.0 | 10050.0 | 229.0 | 09.Jan.2029 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.769,38 | 1.0 | 9947.0 | 112.0 | 30.Sept.2027 | 392.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.774,34 | 1.0 | 10136.0 | 343.0 | 01.Juli2030 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.786,51 | 1.0 | 10051.0 | 314.0 | 09.Jan.2030 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.797,83 | 1.0 | 9915.0 | 404.0 | 27.März2031 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 100.802,63 | 1.0 | 9967.0 | 294.0 | 01.Nov.2029 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.820,87 | 1.0 | 10011.0 | 599.0 | 08.Dez.2033 | 500.0 |
| MET | METLIFE INC | Versicherung | 100.673,11 | 1.0 | 10003.0 | 661.0 | 15.Dez.2034 | 530.0 |
| VRSN | VERISIGN INC | Technologie | 100.714,42 | 1.0 | 9987.0 | 490.0 | 01.Juni2032 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 100.715,81 | 1.0 | 10061.0 | 142.0 | 21.Jan.2028 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.716,84 | 1.0 | 9986.0 | 262.0 | 15.Juni2029 | 460.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 100.723,20 | 1.0 | 9985.0 | 684.0 | 01.Juni2035 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.584,51 | 1.0 | 9970.0 | 169.0 | 12.Mai2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 100.590,27 | 1.0 | 10045.0 | 227.0 | 19.Jan.2029 | 510.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 100.631,23 | 1.0 | 9838.0 | 699.0 | 15.Aug.2035 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.662,79 | 1.0 | 10011.0 | 309.0 | 16.Dez.2029 | 462.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.503,52 | 1.0 | 9862.0 | 182.0 | 01.Aug.2028 | 380.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.503,93 | 1.0 | 9994.0 | 178.0 | 16.Juni2029 | 472.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.512,73 | 1.0 | 9965.0 | 170.0 | 15.Mai2028 | 420.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.518,98 | 1.0 | 9849.0 | 232.0 | 15.Feb.2029 | 445.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.529,02 | 1.0 | 8685.0 | 384.0 | 15.Aug.2030 | 125.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 100.529,88 | 1.0 | 10033.0 | 351.0 | 15.Juli2030 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 100.531,48 | 1.0 | 10255.0 | 120.0 | 01.Dez.2027 | 675.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 100.559,23 | 1.0 | 9023.0 | 497.0 | 01.März2032 | 290.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.578,76 | 1.0 | 9849.0 | 231.0 | 02.Feb.2030 | 425.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 100.417,59 | 1.0 | 9817.0 | 694.0 | 15.März2056 | 605.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.430,47 | 1.0 | 9935.0 | 164.0 | 24.Apr.2028 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.445,26 | 1.0 | 10014.0 | 228.0 | 05.Jan.2029 | 465.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.464,58 | 1.0 | 9962.0 | 261.0 | 15.Juni2029 | 505.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.474,11 | 1.0 | 10028.0 | 140.0 | 14.Jan.2028 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.348,28 | 1.0 | 11080.0 | 428.0 | 01.Nov.2031 | 800.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.382,56 | 1.0 | 9882.0 | 242.0 | 24.März2029 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.403,39 | 1.0 | 10022.0 | 183.0 | 15.Juli2028 | 480.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 100.244,80 | 1.0 | 9013.0 | 421.0 | 15.März2031 | 270.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.246,42 | 1.0 | 9871.0 | 286.0 | 11.Sept.2029 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 100.252,52 | 1.0 | 9970.0 | 178.0 | 13.Juni2028 | 431.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.254,41 | 1.0 | 9976.0 | 179.0 | 18.Juni2028 | 436.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.259,46 | 1.0 | 9878.0 | 410.0 | 10.Apr.2031 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.284,75 | 1.0 | 9960.0 | 175.0 | 05.Juni2029 | 458.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 100.164,39 | 1.0 | 8947.0 | 388.0 | 15.Okt.2030 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.190,99 | 1.0 | 9787.0 | 388.0 | 30.Jan.2032 | 472.0 |
| HPQ | HP INC | Technologie | 100.234,10 | 1.0 | 10282.0 | 660.0 | 25.Apr.2035 | 610.0 |
| V | VISA INC | Technologie | 100.235,79 | 1.0 | 9847.0 | 233.0 | 12.Feb.2029 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 100.237,43 | 1.0 | 9859.0 | 148.0 | 23.Feb.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.080,74 | 1.0 | 9855.0 | 242.0 | 13.März2029 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.088,06 | 1.0 | 9855.0 | 127.0 | 01.Dez.2027 | 338.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 100.093,46 | 1.0 | 9898.0 | 248.0 | 22.Apr.2029 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.093,54 | 1.0 | 9914.0 | 254.0 | 11.Mai2029 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 100.095,29 | 1.0 | 9681.0 | 179.0 | 15.Juni2028 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 100.097,03 | 1.0 | 9942.0 | 624.0 | 15.Juni2034 | 550.0 |
| PLD | PROLOGIS LP | REITS | 100.108,93 | 1.0 | 9903.0 | 684.0 | 15.Mai2035 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.111,51 | 1.0 | 9872.0 | 198.0 | 15.Sept.2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.112,38 | 1.0 | 9945.0 | 640.0 | 12.Juni2034 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.126,07 | 1.0 | 9944.0 | 348.0 | 05.Juni2030 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.127,04 | 1.0 | 9943.0 | 166.0 | 01.Juni2028 | 435.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 100.136,11 | 1.0 | 9925.0 | 207.0 | 15.Nov.2028 | 434.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.140,39 | 1.0 | 9934.0 | 253.0 | 01.Juni2029 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.007,01 | 1.0 | 9993.0 | 273.0 | 15.Aug.2029 | 465.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.009,05 | 1.0 | 9727.0 | 400.0 | 15.März2031 | 455.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.029,07 | 1.0 | 9835.0 | 365.0 | 15.Sept.2030 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 100.030,66 | 1.0 | 9933.0 | 254.0 | 01.Juni2029 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.043,48 | 1.0 | 9936.0 | 445.0 | 15.Sept.2031 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.061,44 | 1.0 | 9946.0 | 423.0 | 16.Juni2032 | 505.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 99.930,81 | 1.0 | 9772.0 | 605.0 | 15.Feb.2034 | 485.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 99.941,15 | 1.0 | 9761.0 | 599.0 | 15.Feb.2034 | 513.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 99.942,94 | 1.0 | 9837.0 | 406.0 | 30.März2031 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 99.977,11 | 1.0 | 10223.0 | 414.0 | 04.Juni2031 | 551.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.843,13 | 1.0 | 9779.0 | 398.0 | 15.Feb.2031 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.854,69 | 1.0 | 9904.0 | 164.0 | 15.Mai2028 | 395.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.879,30 | 1.0 | 9806.0 | 233.0 | 13.Feb.2029 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.887,46 | 1.0 | 9838.0 | 242.0 | 09.März2029 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.744,75 | 1.0 | 9746.0 | 536.0 | 06.Feb.2033 | 475.0 |
| EXE | EXPAND ENERGY CORP | Energie | 99.798,92 | 1.0 | 9958.0 | 659.0 | 15.Jan.2035 | 570.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 99.670,66 | 1.0 | 9866.0 | 726.0 | 15.Juni2036 | 605.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.701,21 | 1.0 | 9910.0 | 381.0 | 15.Dez.2030 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 99.723,92 | 1.0 | 9947.0 | 182.0 | 08.Juli2028 | 444.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.728,51 | 1.0 | 9793.0 | 695.0 | 01.Okt.2035 | 550.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 99.729,23 | 1.0 | 9823.0 | 677.0 | 15.Apr.2035 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 99.570,94 | 1.0 | 9886.0 | 122.0 | 15.Nov.2027 | 345.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 99.578,00 | 1.0 | 9878.0 | 123.0 | 08.Nov.2027 | 354.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 99.597,13 | 1.0 | 10042.0 | 625.0 | 18.Nov.2039 | 614.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.612,08 | 1.0 | 9786.0 | 701.0 | 30.Sept.2035 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 99.625,57 | 1.0 | 8818.0 | 381.0 | 21.Aug.2030 | 175.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 99.636,35 | 1.0 | 9864.0 | 253.0 | 08.Mai2030 | 445.0 |
| KFW | KFW MTN | Government Guaranteed | 99.484,93 | 1.0 | 9869.0 | 442.0 | 22.Juli2031 | 413.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 99.488,29 | 1.0 | 9716.0 | 504.0 | 08.Aug.2032 | 490.0 |
| SW | WRKCO INC | Grundstoffindustrie | 99.495,51 | 1.0 | 8691.0 | 603.0 | 15.Juni2033 | 300.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.504,29 | 1.0 | 9877.0 | 422.0 | 05.Juni2032 | 490.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.508,80 | 1.0 | 9851.0 | 518.0 | 15.Nov.2032 | 486.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 99.512,90 | 1.0 | 10297.0 | 584.0 | 15.Feb.2034 | 634.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 99.555,71 | 1.0 | 9813.0 | 152.0 | 17.März2028 | 388.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 99.558,72 | 1.0 | 9785.0 | 734.0 | 01.Apr.2036 | 520.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 99.412,79 | 1.0 | 9917.0 | 346.0 | 15.Juli2030 | 620.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.417,80 | 1.0 | 9787.0 | 368.0 | 15.Sept.2030 | 415.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 99.425,37 | 1.0 | 9813.0 | 410.0 | 28.Apr.2031 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.453,88 | 1.0 | 9836.0 | 107.0 | 08.Sept.2027 | 280.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Finanzunternehmen | 99.470,22 | 1.0 | 9756.0 | 722.0 | 24.März2036 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 99.475,70 | 1.0 | 9927.0 | 729.0 | 15.Jan.2036 | 535.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.316,59 | 1.0 | 9666.0 | 675.0 | 01.Apr.2035 | 510.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.335,75 | 1.0 | 9813.0 | 414.0 | 23.Apr.2032 | 454.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 99.339,97 | 1.0 | 9798.0 | 374.0 | 01.Okt.2030 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.358,87 | 1.0 | 9784.0 | 235.0 | 01.März2029 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 99.364,71 | 1.0 | 9859.0 | 128.0 | 01.Dez.2077 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.378,57 | 1.0 | 9846.0 | 120.0 | 02.Nov.2027 | 381.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.232,99 | 1.0 | 9814.0 | 682.0 | 15.Mai2035 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.260,26 | 1.0 | 9906.0 | 140.0 | 10.Jan.2028 | 370.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 99.272,36 | 1.0 | 9853.0 | 717.0 | 15.Juni2056 | 610.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.306,93 | 1.0 | 9836.0 | 422.0 | 14.Mai2031 | 455.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 99.142,12 | 1.0 | 9735.0 | 702.0 | 25.Sept.2035 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.153,29 | 1.0 | 9786.0 | 561.0 | 22.Apr.2033 | 487.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 99.159,93 | 1.0 | 9895.0 | 726.0 | 15.Jan.2036 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.187,93 | 1.0 | 9855.0 | 218.0 | 01.Dez.2028 | 395.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 99.216,18 | 1.0 | 9697.0 | 697.0 | 17.Aug.2035 | 500.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 99.093,93 | 1.0 | 9887.0 | 309.0 | 15.Jan.2030 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.094,34 | 1.0 | 9807.0 | 420.0 | 30.Apr.2031 | 415.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.104,71 | 1.0 | 9894.0 | 229.0 | 15.Jan.2029 | 435.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.104,80 | 1.0 | 9728.0 | 648.0 | 10.Sept.2034 | 472.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 99.106,94 | 1.0 | 9955.0 | 157.0 | 13.Apr.2028 | 535.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 99.128,00 | 1.0 | 9750.0 | 406.0 | 15.März2031 | 438.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 99.132,71 | 1.0 | 9937.0 | 343.0 | 30.Mai2030 | 465.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.004,84 | 1.0 | 9739.0 | 406.0 | 15.März2031 | 435.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 98.884,71 | 1.0 | 8916.0 | 387.0 | 01.Okt.2030 | 225.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 98.897,45 | 1.0 | 9832.0 | 499.0 | 15.Juni2032 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.948,12 | 1.0 | 9808.0 | 749.0 | 15.Aug.2036 | 560.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.954,47 | 1.0 | 9732.0 | 237.0 | 15.März2029 | 440.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 98.800,82 | 1.0 | 9675.0 | 638.0 | 01.Sept.2034 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 98.801,63 | 1.0 | 9849.0 | 685.0 | 08.Juli2036 | 532.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 98.826,35 | 1.0 | 9865.0 | 229.0 | 15.Jan.2029 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 98.846,86 | 1.0 | 9874.0 | 188.0 | 19.Juli2028 | 394.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.867,68 | 1.0 | 9833.0 | 284.0 | 17.Sept.2029 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.884,03 | 1.0 | 9874.0 | 139.0 | 15.Jan.2028 | 365.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.740,87 | 1.0 | 9678.0 | 546.0 | 15.März2033 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.762,73 | 1.0 | 10001.0 | 318.0 | 15.März2030 | 485.0 |
| NFLX | NETFLIX INC | Kommunikation | 98.794,57 | 1.0 | 9869.0 | 767.0 | 15.Aug.2036 | 525.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 98.644,39 | 1.0 | 9667.0 | 733.0 | 15.Apr.2036 | 520.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 98.655,90 | 1.0 | 9414.0 | 516.0 | 15.Sept.2032 | 440.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 98.678,91 | 1.0 | 9723.0 | 650.0 | 15.Okt.2034 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 98.710,07 | 1.0 | 9844.0 | 353.0 | 08.Juli2031 | 466.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.600,26 | 1.0 | 9684.0 | 405.0 | 15.März2031 | 440.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 98.473,83 | 1.0 | 9733.0 | 750.0 | 07.Mai2036 | 500.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.479,69 | 1.0 | 10125.0 | 462.0 | 15.Feb.2032 | 530.0 |
| INTU | INTUIT INC | Technologie | 98.514,36 | 1.0 | 9778.0 | 744.0 | 15.Juni2036 | 550.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 98.522,16 | 1.0 | 8935.0 | 367.0 | 15.Juni2030 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.410,95 | 1.0 | 9696.0 | 448.0 | 18.Sept.2031 | 400.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.427,82 | 1.0 | 9773.0 | 570.0 | 15.Juni2033 | 490.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 98.455,51 | 1.0 | 9609.0 | 601.0 | 05.Feb.2034 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 98.332,64 | 1.0 | 8803.0 | 392.0 | 01.Okt.2030 | 170.0 |
| PNC | PNC BANK NA | Bankwesen | 98.370,20 | 1.0 | 9831.0 | 143.0 | 22.Jan.2028 | 325.0 |
| AON | AON CORP | Versicherung | 98.219,78 | 1.0 | 9731.0 | 252.0 | 02.Mai2029 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.232,69 | 1.0 | 9709.0 | 633.0 | 01.Sept.2034 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 98.232,79 | 1.0 | 9691.0 | 375.0 | 22.Sept.2030 | 375.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 98.178,16 | 1.0 | 9798.0 | 673.0 | 15.Jan.2035 | 510.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 98.199,15 | 1.0 | 9800.0 | 653.0 | 16.Jan.2036 | 538.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 98.203,24 | 1.0 | 8919.0 | 416.0 | 15.Jan.2031 | 215.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 97.872,14 | 1.0 | 9766.0 | 723.0 | 15.Jan.2036 | 550.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 97.884,22 | 1.0 | 9164.0 | 695.0 | 15.März2035 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.903,78 | 1.0 | 9705.0 | 253.0 | 01.Mai2029 | 350.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 97.910,36 | 1.0 | 10023.0 | 153.0 | 17.März2028 | 480.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 97.911,94 | 1.0 | 9803.0 | 673.0 | 15.März2035 | 505.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.951,07 | 1.0 | 9909.0 | 163.0 | 15.Mai2028 | 420.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 97.789,38 | 1.0 | 9679.0 | 534.0 | 03.Nov.2032 | 420.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 97.810,89 | 1.0 | 9781.0 | 745.0 | 29.Jan.2036 | 490.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 97.811,89 | 1.0 | 9666.0 | 332.0 | 15.Apr.2030 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.852,79 | 1.0 | 9665.0 | 689.0 | 30.Apr.2035 | 488.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 97.860,85 | 1.0 | 9669.0 | 246.0 | 24.März2029 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 97.700,94 | 1.0 | 9540.0 | 732.0 | 01.Mai2036 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 97.701,08 | 1.0 | 9677.0 | 495.0 | 13.Mai2033 | 442.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 97.723,72 | 1.0 | 10875.0 | 583.0 | 01.Dez.2033 | 650.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 97.728,04 | 1.0 | 9596.0 | 650.0 | 11.Sept.2034 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.741,17 | 1.0 | 9674.0 | 382.0 | 29.Okt.2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 97.762,58 | 1.0 | 9717.0 | 614.0 | 15.Feb.2034 | 500.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 97.766,00 | 1.0 | 9772.0 | 542.0 | 26.Jan.2033 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 97.621,92 | 1.0 | 9558.0 | 701.0 | 01.Sept.2035 | 497.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.650,32 | 1.0 | 10004.0 | 149.0 | 15.März2028 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 97.694,68 | 1.0 | 9515.0 | 387.0 | 31.Jan.2031 | 513.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 97.694,86 | 1.0 | 10012.0 | 305.0 | 15.Dez.2029 | 485.0 |
| NI | NISOURCE INC | Erdgas | 97.536,11 | 1.0 | 10093.0 | 151.0 | 30.März2028 | 525.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 97.606,98 | 1.0 | 9687.0 | 664.0 | 06.Dez.2034 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 97.450,10 | 1.0 | 9736.0 | 391.0 | 23.Jan.2031 | 570.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 97.506,37 | 1.0 | 9518.0 | 727.0 | 01.Feb.2036 | 470.0 |
| OVV | OVINTIV INC | Energie | 97.370,38 | 1.0 | 10523.0 | 612.0 | 15.Aug.2034 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.383,34 | 1.0 | 10079.0 | 264.0 | 11.Juni2029 | 485.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 97.293,56 | 1.0 | 9606.0 | 631.0 | 15.Aug.2034 | 488.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.306,84 | 1.0 | 9542.0 | 708.0 | 01.Sept.2035 | 460.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 97.323,27 | 1.0 | 10504.0 | 562.0 | 10.Okt.2033 | 630.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 97.141,57 | 1.0 | 10002.0 | 223.0 | 15.Feb.2029 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 97.054,14 | 1.0 | 10679.0 | 574.0 | 30.Nov.2033 | 640.0 |
| KLAC | KLA CORP | Technologie | 97.062,40 | 1.0 | 9854.0 | 236.0 | 15.März2029 | 410.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 96.983,21 | 1.0 | 8763.0 | 482.0 | 09.Nov.2031 | 240.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 96.873,07 | 1.0 | 9580.0 | 730.0 | 05.Nov.2035 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 96.896,89 | 1.0 | 10136.0 | 419.0 | 15.Juni2031 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 96.907,90 | 1.0 | 8945.0 | 363.0 | 01.Juni2030 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.916,80 | 1.0 | 9585.0 | 532.0 | 29.Okt.2032 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.768,12 | 1.0 | 9847.0 | 452.0 | 23.Okt.2031 | 485.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 96.836,87 | 1.0 | 9606.0 | 730.0 | 01.Dez.2035 | 485.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 96.845,98 | 1.0 | 10016.0 | 362.0 | 23.Sept.2030 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.687,59 | 1.0 | 9427.0 | 723.0 | 03.Feb.2036 | 495.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 96.619,77 | 1.0 | 9483.0 | 710.0 | 15.Sept.2035 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.625,96 | 1.0 | 9934.0 | 108.0 | 01.Okt.2027 | 400.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 96.536,67 | 1.0 | 9471.0 | 702.0 | 19.Sept.2035 | 505.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 96.425,45 | 1.0 | 9996.0 | 327.0 | 07.Apr.2030 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 96.430,25 | 1.0 | 10023.0 | 332.0 | 24.Apr.2030 | 483.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 96.409,17 | 1.0 | 9622.0 | 544.0 | 15.Jan.2033 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.265,45 | 1.0 | 9496.0 | 283.0 | 15.Aug.2029 | 288.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 96.274,72 | 1.0 | 10246.0 | 252.0 | 28.Mai2029 | 625.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 96.300,72 | 1.0 | 10038.0 | 297.0 | 15.Nov.2029 | 480.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 96.301,70 | 1.0 | 10035.0 | 157.0 | 15.Mai2028 | 495.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 96.315,89 | 1.0 | 9618.0 | 318.0 | 14.Jan.2030 | 338.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 96.180,81 | 1.0 | 10104.0 | 136.0 | 15.Jan.2028 | 525.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 96.249,68 | 1.0 | 9442.0 | 297.0 | 15.Okt.2029 | 305.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 96.119,55 | 1.0 | 9931.0 | 191.0 | 15.Aug.2028 | 410.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 96.142,59 | 1.0 | 10424.0 | 229.0 | 15.März2029 | 695.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 96.158,53 | 1.0 | 9927.0 | 542.0 | 03.März2033 | 480.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 96.080,04 | 1.0 | 9274.0 | 351.0 | 20.Mai2030 | 282.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 95.967,55 | 1.0 | 9874.0 | 698.0 | 15.Aug.2035 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 95.985,82 | 1.0 | 9812.0 | 116.0 | 15.Okt.2027 | 288.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 95.899,44 | 1.0 | 9135.0 | 338.0 | 12.März2030 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 95.781,11 | 1.0 | 9854.0 | 635.0 | 15.Aug.2034 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 95.798,68 | 1.0 | 9849.0 | 694.0 | 15.Aug.2035 | 515.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 95.825,28 | 1.0 | 9790.0 | 612.0 | 15.März2034 | 515.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.664,54 | 1.0 | 9474.0 | 196.0 | 16.Aug.2028 | 204.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 95.684,00 | 1.0 | 10002.0 | 152.0 | 13.März2028 | 470.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 95.704,69 | 1.0 | 9463.0 | 711.0 | 15.Nov.2035 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.610,75 | 1.0 | 10020.0 | 625.0 | 01.Juli2034 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.638,20 | 1.0 | 9448.0 | 726.0 | 29.Okt.2035 | 463.0 |
| DE | DEERE & CO | Produktionsmittel | 95.529,34 | 1.0 | 10950.0 | 384.0 | 03.März2031 | 713.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.569,06 | 1.0 | 9432.0 | 284.0 | 19.Aug.2029 | 280.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 95.490,10 | 1.0 | 9962.0 | 167.0 | 15.Mai2028 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.323,32 | 1.0 | 9930.0 | 165.0 | 28.Apr.2028 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 95.326,68 | 1.0 | 9397.0 | 238.0 | 10.Feb.2029 | 290.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 95.347,87 | 1.0 | 9407.0 | 328.0 | 01.März2030 | 310.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 95.347,88 | 1.0 | 9448.0 | 200.0 | 01.Sept.2028 | 210.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.391,44 | 1.0 | 9432.0 | 291.0 | 15.Sept.2029 | 288.0 |
| MMM | 3M CO MTN | Produktionsmittel | 95.276,88 | 1.0 | 9684.0 | 238.0 | 01.März2029 | 338.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.281,29 | 1.0 | 9795.0 | 499.0 | 01.Aug.2032 | 475.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 95.165,98 | 1.0 | 8651.0 | 467.0 | 28.Juli2031 | 180.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 95.166,55 | 1.0 | 9767.0 | 690.0 | 04.Aug.2035 | 515.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 95.167,12 | 1.0 | 10011.0 | 435.0 | 24.Juli2031 | 495.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.193,04 | 1.0 | 9781.0 | 240.0 | 21.März2029 | 380.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 95.229,45 | 1.0 | 9906.0 | 200.0 | 15.Okt.2028 | 410.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 95.230,77 | 1.0 | 9868.0 | 239.0 | 13.März2029 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 95.068,16 | 1.0 | 8764.0 | 498.0 | 02.Feb.2032 | 245.0 |
| PLD | PROLOGIS LP | REITS | 94.989,40 | 1.0 | 9855.0 | 194.0 | 15.Sept.2028 | 388.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 95.017,25 | 1.0 | 9921.0 | 424.0 | 29.Mai2031 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.023,55 | 1.0 | 9322.0 | 341.0 | 06.Apr.2030 | 275.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 94.928,08 | 1.0 | 10027.0 | 208.0 | 06.Dez.2028 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 94.968,79 | 1.0 | 10001.0 | 119.0 | 08.Nov.2027 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 94.972,91 | 1.0 | 10214.0 | 96.0 | 01.Okt.2027 | 680.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 94.833,33 | 1.0 | 9657.0 | 490.0 | 15.Apr.2032 | 415.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 94.874,03 | 1.0 | 9776.0 | 656.0 | 15.März2035 | 565.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 94.738,04 | 1.0 | 10309.0 | 167.0 | 13.Juni2028 | 795.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.677,29 | 1.0 | 9444.0 | 174.0 | 15.Mai2028 | 115.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 94.677,86 | 1.0 | 9861.0 | 556.0 | 15.Mai2033 | 513.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.682,47 | 1.0 | 9413.0 | 209.0 | 01.Okt.2028 | 170.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.707,08 | 1.0 | 9878.0 | 211.0 | 05.Nov.2028 | 390.0 |
| CUBE | CUBESMART LP | REITS | 94.720,17 | 1.0 | 9445.0 | 227.0 | 15.Dez.2028 | 225.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 94.720,93 | 1.0 | 9882.0 | 421.0 | 20.Mai2031 | 460.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 94.560,62 | 1.0 | 9817.0 | 410.0 | 15.Apr.2031 | 483.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 94.577,34 | 1.0 | 9569.0 | 475.0 | 01.März2032 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 94.639,16 | 1.0 | 9417.0 | 511.0 | 15.Juni2032 | 385.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 94.640,27 | 1.0 | 9848.0 | 108.0 | 12.Sept.2027 | 300.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 94.513,91 | 1.0 | 8782.0 | 493.0 | 15.Feb.2032 | 295.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 94.530,35 | 1.0 | 10155.0 | 117.0 | 15.Nov.2027 | 585.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.388,98 | 1.0 | 9999.0 | 566.0 | 30.Juni2033 | 530.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 94.332,79 | 1.0 | 10023.0 | 638.0 | 21.Juli2039 | 561.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 94.340,04 | 1.0 | 10252.0 | 274.0 | 01.Dez.2054 | 713.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 94.372,99 | 1.0 | 8357.0 | 561.0 | 15.Sept.2032 | 185.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 94.376,24 | 1.0 | 8954.0 | 445.0 | 15.Juni2031 | 280.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 94.228,46 | 1.0 | 8611.0 | 449.0 | 15.Mai2031 | 165.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 94.239,95 | 1.0 | 9851.0 | 218.0 | 20.Nov.2028 | 363.0 |
| PSX | PHILLIPS 66 | Energie | 94.244,22 | 1.0 | 9881.0 | 149.0 | 15.März2028 | 390.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 94.271,41 | 1.0 | 9813.0 | 235.0 | 22.Jan.2029 | 350.0 |
| PNC | PNC BANK NA | Bankwesen | 94.160,04 | 1.0 | 9343.0 | 302.0 | 22.Okt.2029 | 270.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 94.164,10 | 1.0 | 9886.0 | 202.0 | 01.Okt.2028 | 400.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.183,84 | 1.0 | 9292.0 | 325.0 | 01.Feb.2030 | 255.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.185,18 | 1.0 | 8637.0 | 511.0 | 01.Apr.2032 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 94.086,07 | 1.0 | 9788.0 | 248.0 | 15.Apr.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.096,23 | 1.0 | 9941.0 | 688.0 | 15.Juni2035 | 565.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 94.096,36 | 1.0 | 9995.0 | 272.0 | 17.Juli2029 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.130,02 | 1.0 | 9282.0 | 328.0 | 14.Feb.2030 | 285.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 93.999,22 | 1.0 | 9717.0 | 491.0 | 01.Juni2032 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.913,89 | 1.0 | 9307.0 | 292.0 | 06.Sept.2029 | 213.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 93.857,52 | 1.0 | 9303.0 | 342.0 | 15.Apr.2030 | 288.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 93.773,19 | 1.0 | 9751.0 | 556.0 | 01.Mai2033 | 490.0 |
| KFW | KFW MTN | Government Guaranteed | 93.793,82 | 1.0 | 9732.0 | 413.0 | 14.März2031 | 375.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 93.640,38 | 1.0 | 9566.0 | 706.0 | 11.Sept.2035 | 490.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 93.661,52 | 1.0 | 10193.0 | 253.0 | 04.Juni2029 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 93.686,83 | 1.0 | 9817.0 | 471.0 | 24.Dez.2031 | 463.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 93.587,29 | 1.0 | 9540.0 | 189.0 | 15.Juli2028 | 250.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 93.471,12 | 1.0 | 9290.0 | 350.0 | 15.Mai2030 | 280.0 |
| SNX | TD SYNNEX CORP | Technologie | 93.412,79 | 1.0 | 10198.0 | 596.0 | 12.Apr.2034 | 610.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 93.346,82 | 1.0 | 9807.0 | 609.0 | 15.Jan.2034 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 93.361,62 | 1.0 | 9722.0 | 686.0 | 15.Mai2035 | 515.0 |
| MPLX | MPLX LP | Energie | 93.200,39 | 1.0 | 9953.0 | 121.0 | 01.Dez.2027 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 93.231,75 | 1.0 | 9944.0 | 168.0 | 17.Mai2028 | 405.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.272,94 | 1.0 | 9294.0 | 316.0 | 15.Dez.2029 | 275.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 93.182,43 | 1.0 | 8845.0 | 449.0 | 15.Juni2031 | 240.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 93.095,30 | 1.0 | 9615.0 | 745.0 | 15.Mai2036 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 93.108,24 | 1.0 | 9782.0 | 543.0 | 15.Jan.2033 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.907,96 | 1.0 | 9909.0 | 189.0 | 08.Aug.2028 | 400.0 |
| INTU | INTUIT INC | Technologie | 92.916,92 | 1.0 | 9906.0 | 573.0 | 15.Sept.2033 | 520.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 92.929,04 | 1.0 | 10137.0 | 280.0 | 01.Okt.2029 | 575.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 92.943,60 | 1.0 | 9760.0 | 680.0 | 15.Juli2035 | 600.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 92.798,75 | 1.0 | 9809.0 | 215.0 | 28.Nov.2028 | 372.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 92.844,09 | 1.0 | 9166.0 | 537.0 | 29.Sept.2032 | 356.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 92.847,40 | 1.0 | 8777.0 | 380.0 | 06.Aug.2030 | 138.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 92.860,28 | 1.0 | 9965.0 | 536.0 | 15.Jan.2033 | 525.0 |
| DAL | DELTA AIR LINES INC | Transport | 92.741,59 | 1.0 | 10053.0 | 350.0 | 10.Juli2030 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 92.631,31 | 1.0 | 10009.0 | 305.0 | 15.Dez.2029 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 92.690,37 | 1.0 | 8919.0 | 427.0 | 05.März2031 | 200.0 |
| HES | HESS CORPORATION | Energie | 92.591,27 | 1.0 | 10897.0 | 276.0 | 01.Okt.2029 | 788.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 92.594,57 | 1.0 | 9244.0 | 404.0 | 14.Jan.2032 | 373.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 92.514,86 | 1.0 | 10178.0 | 568.0 | 15.Mai2033 | 495.0 |
| UDR | UDR INC MTN | REITS | 92.386,36 | 1.0 | 9102.0 | 451.0 | 15.Aug.2031 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.272,10 | 1.0 | 8349.0 | 532.0 | 18.Mai2032 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.306,91 | 1.0 | 9970.0 | 175.0 | 05.Juni2028 | 425.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 92.212,71 | 1.0 | 9974.0 | 588.0 | 01.Feb.2034 | 550.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.222,79 | 1.0 | 9117.0 | 501.0 | 01.Apr.2032 | 320.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 92.227,81 | 1.0 | 10048.0 | 623.0 | 01.Juni2034 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.233,79 | 1.0 | 9526.0 | 670.0 | 15.März2035 | 490.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 92.256,47 | 1.0 | 8744.0 | 400.0 | 01.Nov.2030 | 175.0 |
| AAPL | APPLE INC | Technologie | 92.266,46 | 1.0 | 8705.0 | 466.0 | 05.Aug.2031 | 170.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.142,08 | 1.0 | 8701.0 | 429.0 | 15.März2031 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 92.161,10 | 1.0 | 9623.0 | 156.0 | 15.März2028 | 210.0 |
| PLD | PROLOGIS LP | REITS | 92.168,72 | 1.0 | 9571.0 | 757.0 | 15.Juni2036 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 92.033,48 | 1.0 | 9656.0 | 352.0 | 01.Juli2030 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 92.044,68 | 1.0 | 10190.0 | 179.0 | 06.Juli2029 | 578.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 91.936,64 | 1.0 | 10425.0 | 161.0 | 25.Mai2028 | 800.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.994,04 | 1.0 | 9610.0 | 161.0 | 01.Apr.2028 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 92.002,15 | 1.0 | 10034.0 | 236.0 | 15.März2029 | 505.0 |
| NI | NISOURCE INC | Erdgas | 91.846,84 | 1.0 | 8670.0 | 426.0 | 15.Feb.2031 | 170.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 91.873,19 | 1.0 | 9191.0 | 337.0 | 15.März2030 | 240.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 91.885,78 | 1.0 | 9994.0 | 237.0 | 04.Apr.2029 | 675.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 91.802,59 | 1.0 | 9078.0 | 423.0 | 25.März2031 | 296.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.691,44 | 1.0 | 9973.0 | 336.0 | 13.Mai2031 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 91.734,06 | 1.0 | 9088.0 | 426.0 | 15.Apr.2031 | 295.0 |
| MMM | 3M CO | Produktionsmittel | 91.648,15 | 1.0 | 10004.0 | 321.0 | 15.März2030 | 480.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 91.672,46 | 1.0 | 9977.0 | 205.0 | 15.Nov.2028 | 472.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.524,50 | 1.0 | 9231.0 | 418.0 | 24.März2031 | 313.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 91.534,10 | 1.0 | 9102.0 | 396.0 | 28.Nov.2035 | 303.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 91.547,44 | 1.0 | 10086.0 | 552.0 | 05.Juni2033 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 91.346,93 | 1.0 | 9027.0 | 416.0 | 15.März2032 | 290.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 91.399,88 | 1.0 | 11208.0 | 462.0 | 15.Apr.2032 | 750.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 91.276,36 | 1.0 | 9540.0 | 651.0 | 17.Sept.2034 | 465.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 91.277,23 | 1.0 | 9607.0 | 726.0 | 28.Jan.2041 | 561.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 91.280,49 | 1.0 | 9886.0 | 353.0 | 30.Juni2030 | 445.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 91.168,22 | 1.0 | 10024.0 | 488.0 | 15.Mai2032 | 513.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 91.187,92 | 1.0 | 9890.0 | 350.0 | 01.Aug.2030 | 490.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 91.229,50 | 1.0 | 10626.0 | 545.0 | 01.Okt.2033 | 715.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 91.092,99 | 1.0 | 9713.0 | 498.0 | 20.Mai2032 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 91.018,93 | 1.0 | 9060.0 | 356.0 | 15.Mai2030 | 205.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 91.069,39 | 1.0 | 8827.0 | 415.0 | 01.Jan.2031 | 190.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.943,24 | 1.0 | 9944.0 | 240.0 | 23.März2029 | 460.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 90.950,45 | 1.0 | 9995.0 | 335.0 | 07.Mai2030 | 485.0 |
| BRO | BROWN & BROWN INC | Versicherung | 90.887,59 | 1.0 | 8822.0 | 425.0 | 15.März2031 | 238.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 90.905,61 | 1.0 | 9880.0 | 464.0 | 21.März2032 | 620.0 |
| AAPL | APPLE INC | Technologie | 90.793,50 | 1.0 | 9774.0 | 569.0 | 10.Mai2033 | 430.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 90.808,17 | 1.0 | 9480.0 | 343.0 | 06.Mai2030 | 340.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.673,33 | 1.0 | 8988.0 | 429.0 | 15.Apr.2031 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 90.712,80 | 1.0 | 9882.0 | 603.0 | 15.März2034 | 530.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 90.720,06 | 1.0 | 10001.0 | 208.0 | 30.Nov.2028 | 480.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 90.572,19 | 1.0 | 10074.0 | 253.0 | 15.Mai2029 | 500.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 90.633,42 | 1.0 | 8946.0 | 364.0 | 01.Juni2030 | 170.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 90.501,47 | 1.0 | 9409.0 | 492.0 | 15.Apr.2032 | 405.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 90.542,77 | 1.0 | 9871.0 | 667.0 | 23.März2035 | 540.0 |
| BIDU | BAIDU INC | Technologie | 90.546,64 | 1.0 | 8952.0 | 462.0 | 23.Aug.2031 | 238.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.550,43 | 1.0 | 8966.0 | 425.0 | 23.März2031 | 255.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 90.426,53 | 1.0 | 8731.0 | 486.0 | 02.Nov.2031 | 200.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 90.451,03 | 1.0 | 10053.0 | 619.0 | 15.Mai2034 | 538.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 90.367,68 | 1.0 | 9959.0 | 172.0 | 20.Mai2028 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 90.380,24 | 1.0 | 9938.0 | 726.0 | 21.Mai2037 | 549.0 |
| CNXC | CONCENTRIX CORP | Technologie | 90.271,86 | 1.0 | 9166.0 | 527.0 | 02.Aug.2033 | 685.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 90.301,81 | 1.0 | 9826.0 | 239.0 | 15.März2029 | 430.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 89.979,82 | 1.0 | 9915.0 | 342.0 | 23.Mai2030 | 450.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 89.987,86 | 1.0 | 9934.0 | 255.0 | 15.Mai2029 | 475.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 89.992,83 | 1.0 | 9928.0 | 429.0 | 29.Mai2031 | 425.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 90.037,35 | 1.0 | 9852.0 | 131.0 | 15.Dez.2027 | 345.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 89.900,34 | 1.0 | 9949.0 | 321.0 | 01.Apr.2030 | 465.0 |
| MET | METLIFE INC | Versicherung | 89.909,82 | 1.0 | 9741.0 | 711.0 | 15.März2056 | 585.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 89.932,18 | 1.0 | 8872.0 | 496.0 | 15.März2032 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 89.941,37 | 1.0 | 10460.0 | 578.0 | 15.Nov.2033 | 590.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 89.947,67 | 1.0 | 9870.0 | 684.0 | 01.Mai2035 | 510.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 89.816,72 | 1.0 | 9959.0 | 669.0 | 15.Jan.2035 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 89.833,39 | 1.0 | 10071.0 | 266.0 | 15.Juli2029 | 595.0 |
| OKE | ONEOK INC | Energie | 89.863,31 | 1.0 | 9967.0 | 177.0 | 15.Juli2028 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.733,38 | 1.0 | 9855.0 | 108.0 | 15.Sept.2027 | 310.0 |
| NXPI | NXP BV | Technologie | 89.592,81 | 1.0 | 8750.0 | 498.0 | 15.Feb.2032 | 265.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.597,03 | 1.0 | 9097.0 | 441.0 | 01.Juni2031 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 89.610,83 | 1.0 | 9791.0 | 366.0 | 15.Sept.2030 | 445.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 89.405,30 | 1.0 | 9880.0 | 474.0 | 15.Jan.2032 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 89.415,83 | 1.0 | 8676.0 | 423.0 | 15.Jan.2031 | 145.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.441,29 | 1.0 | 9413.0 | 291.0 | 15.Sept.2029 | 275.0 |
| V | VISA INC | Technologie | 89.374,19 | 1.0 | 9828.0 | 108.0 | 15.Sept.2027 | 275.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 89.276,40 | 1.0 | 9760.0 | 405.0 | 15.März2031 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 89.293,73 | 1.0 | 10036.0 | 535.0 | 15.Feb.2033 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 89.150,14 | 1.0 | 10004.0 | 116.0 | 15.Okt.2027 | 440.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 89.158,30 | 1.0 | 9247.0 | 489.0 | 15.März2032 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.196,42 | 1.0 | 10944.0 | 431.0 | 15.Okt.2031 | 713.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 89.043,79 | 1.0 | 9811.0 | 659.0 | 01.Dez.2034 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 89.047,69 | 1.0 | 9388.0 | 296.0 | 01.Okt.2029 | 260.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 89.102,78 | 1.0 | 10955.0 | 397.0 | 01.Mai2031 | 750.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 88.993,87 | 1.0 | 10324.0 | 506.0 | 01.Nov.2032 | 595.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 88.848,25 | 1.0 | 10139.0 | 125.0 | 13.Dez.2027 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.860,99 | 1.0 | 9696.0 | 412.0 | 15.Apr.2031 | 435.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.712,72 | 1.0 | 10052.0 | 245.0 | 15.Apr.2029 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 88.722,38 | 1.0 | 10412.0 | 504.0 | 01.März2053 | 675.0 |
| KFW | KFW MTN | Government Guaranteed | 88.726,48 | 1.0 | 9787.0 | 261.0 | 15.Mai2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 88.730,30 | 1.0 | 10935.0 | 563.0 | 13.Nov.2034 | 740.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.767,60 | 1.0 | 9863.0 | 142.0 | 29.Jan.2028 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 88.629,70 | 1.0 | 9649.0 | 643.0 | 28.Aug.2034 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 88.586,79 | 1.0 | 9562.0 | 503.0 | 01.Juni2032 | 415.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 88.454,30 | 1.0 | 9920.0 | 156.0 | 15.Apr.2028 | 455.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 88.372,81 | 1.0 | 8787.0 | 483.0 | 15.Nov.2031 | 245.0 |
| PLD | PROLOGIS LP | REITS | 88.406,29 | 1.0 | 9765.0 | 571.0 | 15.Juni2033 | 475.0 |
| NXPI | NXP BV | Technologie | 88.428,84 | 1.0 | 9806.0 | 540.0 | 15.Jan.2033 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 88.337,63 | 1.0 | 8497.0 | 552.0 | 15.Okt.2032 | 275.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 88.348,97 | 1.0 | 9749.0 | 388.0 | 01.Dez.2030 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 88.194,56 | 1.0 | 10080.0 | 649.0 | 15.Aug.2055 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.237,42 | 1.0 | 9793.0 | 548.0 | 20.Jan.2033 | 450.0 |
| EFX | EQUIFAX INC | Technologie | 88.247,01 | 1.0 | 9324.0 | 348.0 | 15.Mai2030 | 310.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 88.129,26 | 1.0 | 8302.0 | 465.0 | 15.Okt.2031 | 315.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.130,32 | 1.0 | 9716.0 | 256.0 | 15.Mai2029 | 370.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 88.135,12 | 1.0 | 10263.0 | 209.0 | 05.Dez.2028 | 705.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 88.154,86 | 1.0 | 10277.0 | 614.0 | 01.Juni2034 | 585.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 88.087,37 | 1.0 | 9990.0 | 71.0 | 15.Jan.2028 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 87.978,04 | 1.0 | 9976.0 | 634.0 | 15.Juli2034 | 545.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 87.882,94 | 1.0 | 8672.0 | 498.0 | 30.Jan.2032 | 234.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 87.891,53 | 1.0 | 9585.0 | 671.0 | 15.März2035 | 485.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 87.846,13 | 1.0 | 9197.0 | 396.0 | 01.Dez.2030 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 87.687,73 | 1.0 | 9682.0 | 749.0 | 18.Juni2036 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 87.731,48 | 1.0 | 9225.0 | 368.0 | 15.Juli2030 | 265.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 87.732,62 | 1.0 | 10065.0 | 182.0 | 15.Juli2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.765,35 | 1.0 | 10103.0 | 256.0 | 16.Mai2029 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 87.679,23 | 1.0 | 9271.0 | 351.0 | 15.Mai2030 | 275.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 87.441,42 | 1.0 | 10094.0 | 622.0 | 12.Juni2034 | 560.0 |
| ADSK | AUTODESK INC | Technologie | 87.452,89 | 1.0 | 8716.0 | 492.0 | 15.Dez.2031 | 240.0 |
| CDW | CDW LLC | Technologie | 87.458,03 | 1.0 | 9696.0 | 622.0 | 22.Aug.2034 | 555.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 87.495,54 | 1.0 | 9741.0 | 251.0 | 01.Mai2029 | 370.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 87.511,32 | 1.0 | 9058.0 | 690.0 | 15.März2035 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 87.349,21 | 1.0 | 10040.0 | 311.0 | 07.Feb.2030 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.385,17 | 1.0 | 8675.0 | 432.0 | 11.März2031 | 165.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 87.393,49 | 1.0 | 8669.0 | 430.0 | 12.März2031 | 185.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.429,08 | 1.0 | 9870.0 | 511.0 | 09.Sept.2032 | 460.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 87.279,52 | 1.0 | 9960.0 | 599.0 | 01.Apr.2034 | 575.0 |
| RTX | RTX CORP | Produktionsmittel | 87.338,59 | 1.0 | 10253.0 | 224.0 | 15.Jan.2029 | 575.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 87.198,42 | 1.0 | 10011.0 | 656.0 | 15.Sept.2055 | 665.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 87.224,63 | 1.0 | 9173.0 | 370.0 | 15.Juli2030 | 230.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 87.234,40 | 1.0 | 8948.0 | 482.0 | 01.Dez.2031 | 280.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 87.099,82 | 1.0 | 10160.0 | 256.0 | 01.Juni2029 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.151,49 | 1.0 | 9542.0 | 368.0 | 15.Sept.2030 | 380.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 87.155,20 | 1.0 | 9663.0 | 728.0 | 15.Jan.2036 | 533.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 87.053,75 | 1.0 | 9552.0 | 718.0 | 01.Nov.2035 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.080,95 | 1.0 | 10074.0 | 324.0 | 01.Apr.2030 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 86.928,53 | 1.0 | 8728.0 | 484.0 | 14.Okt.2031 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.839,77 | 1.0 | 9589.0 | 163.0 | 06.Apr.2028 | 190.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.866,37 | 1.0 | 8621.0 | 428.0 | 15.Feb.2031 | 145.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 86.878,10 | 1.0 | 9870.0 | 330.0 | 29.Apr.2030 | 463.0 |
| WELL | WELLTOWER OP LLC | REITS | 86.919,24 | 1.0 | 9139.0 | 411.0 | 15.Jan.2031 | 275.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 86.792,69 | 1.0 | 9106.0 | 362.0 | 15.Juni2030 | 250.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 86.809,40 | 1.0 | 9985.0 | 601.0 | 20.Feb.2034 | 515.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 86.686,93 | 1.0 | 10111.0 | 622.0 | 01.Juni2034 | 545.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 86.694,99 | 1.0 | 10107.0 | 640.0 | 01.Dez.2034 | 576.0 |
| VNT | VONTIER CORP | Produktionsmittel | 86.702,57 | 1.0 | 9030.0 | 423.0 | 01.Apr.2031 | 295.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 86.724,31 | 1.0 | 8593.0 | 468.0 | 15.Aug.2031 | 175.0 |
| REG | REGENCY CENTERS LP | REITS | 86.665,47 | 1.0 | 9584.0 | 351.0 | 15.Juni2030 | 370.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.528,04 | 1.0 | 9417.0 | 342.0 | 14.Apr.2030 | 313.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 86.420,78 | 1.0 | 9759.0 | 271.0 | 01.März2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.479,62 | 1.0 | 9959.0 | 275.0 | 09.Aug.2029 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.328,63 | 1.0 | 10078.0 | 149.0 | 03.März2028 | 490.0 |
| NI | NISOURCE INC | Erdgas | 86.337,45 | 1.0 | 9472.0 | 286.0 | 01.Sept.2029 | 295.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 86.377,93 | 1.0 | 10136.0 | 224.0 | 12.Jan.2029 | 550.0 |
| AON | AON CORP | Versicherung | 86.379,73 | 1.0 | 10059.0 | 532.0 | 28.Feb.2033 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.253,58 | 1.0 | 9752.0 | 523.0 | 15.Sept.2032 | 435.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 86.299,58 | 1.0 | 8752.0 | 391.0 | 15.Sept.2030 | 145.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 86.319,04 | 1.0 | 10649.0 | 592.0 | 15.Mai2034 | 688.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 86.192,58 | 1.0 | 9867.0 | 175.0 | 19.Juni2028 | 363.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 86.209,77 | 1.0 | 9931.0 | 603.0 | 01.März2034 | 515.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 86.076,11 | 1.0 | 9977.0 | 153.0 | 24.März2028 | 432.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 86.157,99 | 1.0 | 9816.0 | 252.0 | 15.Mai2029 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 86.015,04 | 1.0 | 9948.0 | 152.0 | 10.März2028 | 445.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 86.059,91 | 1.0 | 9469.0 | 202.0 | 15.Sept.2028 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 86.065,05 | 1.0 | 9023.0 | 360.0 | 01.Juni2030 | 225.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 85.931,50 | 1.0 | 8682.0 | 466.0 | 15.Aug.2031 | 190.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 85.932,24 | 1.0 | 10191.0 | 116.0 | 27.Okt.2028 | 636.0 |
| WPC | WP CAREY INC | REITS | 85.970,83 | 1.0 | 8931.0 | 414.0 | 01.Feb.2031 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.987,25 | 1.0 | 9826.0 | 232.0 | 01.März2029 | 420.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 85.792,77 | 1.0 | 9879.0 | 666.0 | 01.März2035 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 85.501,14 | 1.0 | 9895.0 | 145.0 | 01.März2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.514,10 | 1.0 | 9464.0 | 166.0 | 15.Apr.2028 | 130.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.527,77 | 1.0 | 10005.0 | 219.0 | 15.Dez.2028 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.532,71 | 1.0 | 9988.0 | 346.0 | 03.Juni2030 | 481.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.412,86 | 1.0 | 9934.0 | 116.0 | 15.Okt.2027 | 395.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 85.460,48 | 1.0 | 9440.0 | 520.0 | 01.Sept.2032 | 395.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 85.477,37 | 1.0 | 10057.0 | 388.0 | 15.Feb.2031 | 530.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 85.318,15 | 1.0 | 8795.0 | 424.0 | 28.Jan.2031 | 165.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.368,52 | 1.0 | 9990.0 | 347.0 | 20.Juni2030 | 490.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 85.297,92 | 1.0 | 10012.0 | 267.0 | 15.Juli2029 | 600.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 85.304,19 | 1.0 | 10086.0 | 235.0 | 15.März2029 | 515.0 |
| EFX | EQUIFAX INC | Technologie | 85.150,77 | 1.0 | 10055.0 | 169.0 | 01.Juni2028 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.160,08 | 1.0 | 9817.0 | 624.0 | 01.Juni2034 | 530.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 85.177,25 | 1.0 | 10049.0 | 468.0 | 24.Feb.2032 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 85.198,95 | 1.0 | 10001.0 | 660.0 | 15.Jan.2035 | 567.0 |
| BRO | BROWN & BROWN INC | Versicherung | 85.207,67 | 1.0 | 9949.0 | 620.0 | 11.Juni2034 | 565.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 85.218,28 | 1.0 | 9656.0 | 270.0 | 01.Juli2029 | 360.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 85.221,85 | 1.0 | 9789.0 | 598.0 | 15.Feb.2034 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 85.085,50 | 1.0 | 9794.0 | 469.0 | 15.Feb.2032 | 475.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 85.124,64 | 1.0 | 9940.0 | 344.0 | 01.Juni2030 | 465.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 84.974,84 | 1.0 | 9957.0 | 348.0 | 01.Juli2030 | 520.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 85.048,75 | 1.0 | 9925.0 | 665.0 | 15.März2035 | 538.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 84.892,37 | 1.0 | 9908.0 | 258.0 | 20.Mai2029 | 415.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 84.913,83 | 1.0 | 9929.0 | 567.0 | 15.Juni2033 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 84.944,18 | 1.0 | 9831.0 | 142.0 | 07.Feb.2028 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.828,49 | 1.0 | 9821.0 | 240.0 | 15.März2029 | 400.0 |
| FLEX | FLEX LTD | Technologie | 84.830,96 | 1.0 | 9876.0 | 332.0 | 12.Mai2030 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 84.836,80 | 1.0 | 9774.0 | 433.0 | 15.Aug.2031 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 84.869,77 | 1.0 | 9829.0 | 240.0 | 11.März2029 | 405.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.755,43 | 1.0 | 10183.0 | 244.0 | 19.Apr.2029 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 84.769,52 | 1.0 | 10144.0 | 489.0 | 15.Juni2032 | 570.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 84.795,73 | 1.0 | 9781.0 | 667.0 | 15.März2035 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.642,32 | 1.0 | 8743.0 | 701.0 | 01.Feb.2035 | 338.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 84.648,40 | 1.0 | 9918.0 | 499.0 | 30.Juni2032 | 500.0 |
| A | AGILENT TECHNOLOGIES INC 144A | Nicht-zyklische Konsumgüter | 84.654,45 | 1.0 | 9913.0 | 473.0 | 15.Jan.2032 | 490.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 84.661,17 | 1.0 | 9294.0 | 331.0 | 01.März2030 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 84.633,78 | 1.0 | 9809.0 | 359.0 | 01.Apr.2033 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 84.572,10 | 1.0 | 8810.0 | 423.0 | 01.März2031 | 225.0 |
| ADI | ANALOG DEVICES INC | Technologie | 84.622,68 | 1.0 | 9909.0 | 614.0 | 01.Apr.2034 | 505.0 |
| COP | CONOCOPHILLIPS | Energie | 84.483,46 | 1.0 | 10524.0 | 512.0 | 15.Okt.2032 | 590.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 84.541,46 | 1.0 | 8840.0 | 393.0 | 14.Okt.2030 | 203.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 84.377,75 | 1.0 | 9929.0 | 452.0 | 01.Nov.2031 | 475.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 84.388,57 | 1.0 | 10081.0 | 565.0 | 01.Juni2033 | 535.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 84.391,56 | 1.0 | 9825.0 | 683.0 | 15.Mai2035 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 84.445,75 | 1.0 | 9841.0 | 690.0 | 23.Mai2035 | 510.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 84.327,23 | 1.0 | 9847.0 | 217.0 | 08.Dez.2028 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 84.248,93 | 1.0 | 9892.0 | 502.0 | 15.Juli2032 | 510.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 84.159,19 | 1.0 | 9690.0 | 564.0 | 15.Mai2033 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.163,29 | 1.0 | 10173.0 | 691.0 | 15.Sept.2035 | 585.0 |
| MAS | MASCO CORP | Produktionsmittel | 84.189,85 | 1.0 | 8771.0 | 422.0 | 15.Feb.2031 | 200.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 84.046,62 | 1.0 | 10057.0 | 690.0 | 15.Juni2035 | 563.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 84.058,65 | 1.0 | 9750.0 | 369.0 | 01.Okt.2030 | 425.0 |
| NI | NISOURCE INC | Erdgas | 84.088,86 | 1.0 | 9788.0 | 743.0 | 18.Mai2036 | 530.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 84.102,60 | 1.0 | 9658.0 | 690.0 | 15.Aug.2035 | 520.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 84.025,17 | 1.0 | 9844.0 | 131.0 | 15.Dez.2027 | 338.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 84.029,62 | 1.0 | 10161.0 | 256.0 | 01.Juni2029 | 540.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 83.897,39 | 1.0 | 9792.0 | 626.0 | 05.Juni2034 | 525.0 |
| PNC | PNC BANK NA | Bankwesen | 83.948,40 | 1.0 | 9873.0 | 189.0 | 26.Juli2028 | 405.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 83.791,36 | 1.0 | 9444.0 | 210.0 | 15.Okt.2028 | 270.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 83.811,94 | 1.0 | 9845.0 | 275.0 | 16.Juli2029 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 83.724,90 | 1.0 | 8642.0 | 425.0 | 15.Feb.2031 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 83.735,93 | 1.0 | 9717.0 | 731.0 | 24.Apr.2037 | 509.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 83.739,02 | 1.0 | 10342.0 | 206.0 | 27.Nov.2028 | 730.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 83.747,84 | 1.0 | 10371.0 | 523.0 | 29.Nov.2032 | 588.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 83.754,45 | 1.0 | 8766.0 | 484.0 | 09.Nov.2031 | 225.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 83.624,38 | 1.0 | 9675.0 | 406.0 | 02.März2031 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 83.626,46 | 1.0 | 9979.0 | 391.0 | 21.Feb.2031 | 500.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 83.665,01 | 1.0 | 10067.0 | 136.0 | 01.Feb.2028 | 530.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 83.665,03 | 1.0 | 10431.0 | 183.0 | 15.Juli2028 | 690.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 83.671,17 | 1.0 | 9763.0 | 748.0 | 15.Juni2036 | 535.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 83.678,16 | 1.0 | 9254.0 | 356.0 | 01.Juni2030 | 270.0 |
| LDOS | LEIDOS INC | Technologie | 83.686,99 | 1.0 | 9756.0 | 336.0 | 15.Mai2030 | 438.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 83.574,40 | 1.0 | 9734.0 | 561.0 | 15.Mai2033 | 480.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 83.585,45 | 1.0 | 9815.0 | 475.0 | 15.Jan.2032 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 83.596,03 | 1.0 | 10248.0 | 483.0 | 15.Juni2032 | 590.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.487,50 | 1.0 | 10334.0 | 209.0 | 01.Dez.2028 | 630.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 83.505,64 | 1.0 | 8781.0 | 461.0 | 15.Aug.2031 | 225.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 83.381,86 | 1.0 | 8729.0 | 484.0 | 15.Nov.2031 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 83.313,54 | 1.0 | 9662.0 | 615.0 | 10.Jan.2034 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.193,67 | 1.0 | 8687.0 | 474.0 | 15.Sept.2031 | 188.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 83.228,23 | 1.0 | 9688.0 | 334.0 | 01.Mai2030 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 83.243,55 | 1.0 | 9640.0 | 733.0 | 15.Apr.2036 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 83.174,76 | 1.0 | 10274.0 | 206.0 | 15.Nov.2028 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.050,95 | 1.0 | 8758.0 | 472.0 | 10.Sept.2031 | 200.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 83.059,50 | 1.0 | 9947.0 | 346.0 | 15.Juni2030 | 495.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.064,10 | 1.0 | 8868.0 | 390.0 | 01.Okt.2030 | 195.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 83.080,81 | 1.0 | 9846.0 | 144.0 | 15.Feb.2028 | 360.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 83.088,91 | 1.0 | 9550.0 | 727.0 | 15.Feb.2036 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 82.963,92 | 1.0 | 10081.0 | 265.0 | 15.Aug.2029 | 635.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 82.976,39 | 1.0 | 9097.0 | 414.0 | 15.Feb.2031 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.850,14 | 1.0 | 9980.0 | 593.0 | 15.Feb.2034 | 545.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 82.891,01 | 1.0 | 9650.0 | 728.0 | 12.Nov.2035 | 475.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 82.806,77 | 1.0 | 10233.0 | 674.0 | 15.Mai2035 | 575.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 82.815,01 | 1.0 | 10201.0 | 287.0 | 04.Nov.2029 | 640.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 82.840,58 | 1.0 | 10094.0 | 383.0 | 30.Jan.2031 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 82.840,79 | 1.0 | 9767.0 | 493.0 | 13.Mai2032 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 82.841,76 | 1.0 | 10230.0 | 530.0 | 22.Feb.2033 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.684,70 | 1.0 | 9464.0 | 484.0 | 15.März2032 | 405.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 82.676,73 | 1.0 | 8694.0 | 503.0 | 15.Jan.2032 | 220.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.534,88 | 1.0 | 9639.0 | 165.0 | 15.Apr.2028 | 245.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 82.544,73 | 1.0 | 10094.0 | 216.0 | 15.Apr.2029 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.576,55 | 1.0 | 10117.0 | 147.0 | 15.März2028 | 550.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 82.589,90 | 1.0 | 10595.0 | 547.0 | 15.Mai2033 | 638.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.471,86 | 1.0 | 9963.0 | 165.0 | 09.Mai2028 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 82.384,17 | 1.0 | 9584.0 | 731.0 | 12.Mai2037 | 505.0 |
| OVV | OVINTIV INC | Energie | 82.331,21 | 1.0 | 10397.0 | 555.0 | 15.Juli2033 | 625.0 |
| TCN | TELUS CORPORATION | Kommunikation | 82.229,36 | 1.0 | 9890.0 | 106.0 | 15.Sept.2027 | 370.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 82.251,14 | 1.0 | 9333.0 | 329.0 | 01.März2030 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 82.138,60 | 1.0 | 10727.0 | 486.0 | 15.Juni2032 | 663.0 |
| TRMB | TRIMBLE INC | Technologie | 82.160,18 | 1.0 | 10306.0 | 524.0 | 15.März2033 | 610.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 82.048,92 | 1.0 | 9748.0 | 239.0 | 15.März2029 | 370.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.071,54 | 1.0 | 10040.0 | 653.0 | 15.März2035 | 589.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 82.083,86 | 1.0 | 11367.0 | 339.0 | 01.Sept.2030 | 875.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 82.084,47 | 1.0 | 8875.0 | 483.0 | 24.Nov.2031 | 260.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 81.947,50 | 1.0 | 9620.0 | 726.0 | 15.Jan.2036 | 538.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 81.952,81 | 1.0 | 9622.0 | 393.0 | 15.Jan.2031 | 510.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 81.969,93 | 1.0 | 9264.0 | 483.0 | 01.März2032 | 385.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 81.838,93 | 1.0 | 9785.0 | 469.0 | 15.März2032 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 81.846,15 | 1.0 | 8818.0 | 512.0 | 15.Apr.2032 | 270.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 81.892,47 | 1.0 | 10295.0 | 414.0 | 15.Juni2031 | 580.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 81.907,97 | 1.0 | 11248.0 | 451.0 | 15.März2032 | 775.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 81.764,10 | 1.0 | 9583.0 | 268.0 | 21.Juni2029 | 340.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 81.773,70 | 1.0 | 10028.0 | 470.0 | 15.März2032 | 520.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 81.779,59 | 1.0 | 9867.0 | 602.0 | 14.Feb.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.781,11 | 1.0 | 9870.0 | 166.0 | 06.Mai2028 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 81.792,54 | 1.0 | 10154.0 | 621.0 | 15.Juni2034 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 81.671,75 | 1.0 | 9942.0 | 590.0 | 01.Feb.2034 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 81.718,64 | 1.0 | 10041.0 | 474.0 | 01.Apr.2032 | 530.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 81.731,07 | 1.0 | 9964.0 | 563.0 | 01.Aug.2033 | 510.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 81.731,62 | 1.0 | 10072.0 | 327.0 | 06.Mai2030 | 625.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 81.593,06 | 1.0 | 10280.0 | 261.0 | 01.Juli2029 | 625.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 81.608,31 | 1.0 | 10188.0 | 180.0 | 21.Juli2028 | 588.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 81.632,97 | 1.0 | 9587.0 | 769.0 | 14.Jan.2036 | 413.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.523,17 | 1.0 | 9922.0 | 348.0 | 30.Juli2035 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 81.525,71 | 1.0 | 10022.0 | 597.0 | 01.Jan.2034 | 550.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 81.533,82 | 1.0 | 10143.0 | 316.0 | 01.Apr.2035 | 510.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 81.426,59 | 1.0 | 9911.0 | 225.0 | 31.Jan.2029 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 81.159,27 | 1.0 | 8787.0 | 566.0 | 15.Dez.2032 | 285.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 81.071,92 | 1.0 | 9987.0 | 516.0 | 11.Okt.2032 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.111,20 | 1.0 | 10600.0 | 586.0 | 30.März2034 | 650.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 81.119,90 | 1.0 | 10016.0 | 678.0 | 07.Mai2035 | 545.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 81.123,21 | 1.0 | 9095.0 | 369.0 | 01.Aug.2030 | 250.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 81.003,22 | 1.0 | 9510.0 | 393.0 | 15.Jan.2031 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 81.030,58 | 1.0 | 10042.0 | 299.0 | 25.Nov.2029 | 487.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 80.912,74 | 1.0 | 8967.0 | 366.0 | 15.Juni2030 | 190.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 80.935,85 | 1.0 | 9965.0 | 106.0 | 16.Sept.2027 | 412.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 80.954,73 | 1.0 | 9001.0 | 423.0 | 15.März2031 | 255.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 80.962,44 | 1.0 | 9930.0 | 632.0 | 13.Juni2034 | 510.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 80.966,97 | 1.0 | 9107.0 | 473.0 | 15.Feb.2032 | 438.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 80.866,60 | 1.0 | 10035.0 | 233.0 | 01.März2029 | 490.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 80.729,40 | 1.0 | 10145.0 | 192.0 | 15.Sept.2028 | 550.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 80.770,62 | 1.0 | 9361.0 | 324.0 | 15.Feb.2030 | 310.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 80.789,20 | 1.0 | 9406.0 | 292.0 | 15.Sept.2029 | 265.0 |
| JBL | JABIL INC | Technologie | 80.650,41 | 1.0 | 9590.0 | 536.0 | 01.Feb.2033 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 80.695,52 | 1.0 | 9599.0 | 330.0 | 01.Apr.2030 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 80.697,18 | 1.0 | 9956.0 | 385.0 | 25.Jan.2031 | 625.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 80.559,31 | 1.0 | 10298.0 | 219.0 | 15.Jan.2029 | 775.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 80.573,00 | 1.0 | 10312.0 | 202.0 | 01.Nov.2028 | 620.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.578,84 | 1.0 | 9045.0 | 499.0 | 15.März2032 | 300.0 |
| FISV | FISERV INC | Technologie | 80.519,46 | 1.0 | 10087.0 | 186.0 | 21.Aug.2028 | 538.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.391,54 | 1.0 | 8924.0 | 416.0 | 01.Feb.2031 | 220.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 80.396,14 | 1.0 | 8892.0 | 444.0 | 01.Juni2031 | 255.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 80.405,94 | 1.0 | 10538.0 | 201.0 | 30.Okt.2029 | 741.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 80.431,61 | 1.0 | 9314.0 | 322.0 | 01.Feb.2030 | 300.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 80.317,01 | 1.0 | 9937.0 | 253.0 | 07.Mai2029 | 449.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 80.346,74 | 1.0 | 9953.0 | 494.0 | 22.Mai2032 | 485.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 80.357,93 | 1.0 | 9336.0 | 237.0 | 15.Jan.2029 | 200.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 80.377,22 | 1.0 | 9875.0 | 187.0 | 20.Aug.2028 | 390.0 |
| OKE | ONEOK INC | Energie | 80.377,66 | 1.0 | 9885.0 | 234.0 | 15.März2029 | 435.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 80.377,91 | 1.0 | 8872.0 | 437.0 | 01.Mai2031 | 240.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.385,25 | 1.0 | 9431.0 | 227.0 | 10.Dez.2028 | 190.0 |
| VTR | VENTAS REALTY LP | REITS | 80.184,46 | 1.0 | 10106.0 | 627.0 | 01.Juli2034 | 563.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 80.051,40 | 1.0 | 9906.0 | 160.0 | 01.Mai2028 | 413.0 |
| OVV | OVINTIV INC | Energie | 80.081,03 | 1.0 | 10942.0 | 433.0 | 01.Nov.2031 | 738.0 |
| VMW | VMWARE LLC | Technologie | 80.083,36 | 1.0 | 9914.0 | 333.0 | 15.Mai2030 | 470.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 80.121,84 | 1.0 | 9863.0 | 193.0 | 15.Sept.2028 | 410.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 80.133,06 | 1.0 | 9732.0 | 647.0 | 03.Okt.2034 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 80.016,60 | 1.0 | 9974.0 | 271.0 | 06.Juli2029 | 480.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 79.880,91 | 1.0 | 9649.0 | 296.0 | 01.Nov.2029 | 380.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 79.933,39 | 1.0 | 9762.0 | 564.0 | 04.Mai2033 | 450.0 |
| MA | MASTERCARD INC | Technologie | 79.843,52 | 1.0 | 9964.0 | 139.0 | 15.Jan.2028 | 410.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.746,17 | 1.0 | 9274.0 | 333.0 | 15.März2030 | 290.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.792,37 | 1.0 | 9842.0 | 151.0 | 15.März2028 | 355.0 |
| O | REALTY INCOME CORPORATION | REITS | 79.637,97 | 1.0 | 9807.0 | 679.0 | 15.Apr.2035 | 513.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.656,28 | 1.0 | 9290.0 | 343.0 | 13.Apr.2030 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.684,10 | 1.0 | 10788.0 | 274.0 | 15.Sept.2029 | 750.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.546,63 | 1.0 | 9288.0 | 346.0 | 01.Mai2030 | 288.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.579,20 | 1.0 | 9630.0 | 256.0 | 03.Mai2029 | 315.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.581,21 | 1.0 | 9002.0 | 357.0 | 15.Mai2030 | 200.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 79.583,23 | 1.0 | 10001.0 | 663.0 | 17.März2035 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 79.603,82 | 1.0 | 9745.0 | 536.0 | 15.März2033 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.620,84 | 1.0 | 9985.0 | 139.0 | 01.Feb.2028 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 79.622,83 | 1.0 | 9860.0 | 423.0 | 15.Mai2031 | 450.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 79.464,45 | 1.0 | 9831.0 | 334.0 | 31.Mai2030 | 625.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 79.508,65 | 1.0 | 9314.0 | 313.0 | 01.Dez.2029 | 250.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.508,71 | 1.0 | 8989.0 | 399.0 | 15.Nov.2030 | 225.0 |
| CVX | CHEVRON USA INC | Energie | 79.515,77 | 1.0 | 9925.0 | 136.0 | 15.Jan.2028 | 385.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 79.387,63 | 1.0 | 9725.0 | 398.0 | 20.Feb.2031 | 450.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 79.402,04 | 1.0 | 9831.0 | 746.0 | 08.Juli2036 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 79.405,57 | 1.0 | 10180.0 | 391.0 | 29.Jan.2032 | 563.0 |
| MA | MASTERCARD INC | Technologie | 79.416,12 | 1.0 | 10012.0 | 149.0 | 15.März2028 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 79.202,01 | 1.0 | 10016.0 | 432.0 | 22.Juli2032 | 506.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 79.217,75 | 1.0 | 10075.0 | 257.0 | 01.Juni2029 | 505.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 79.219,02 | 1.0 | 10337.0 | 590.0 | 15.März2034 | 605.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.244,09 | 1.0 | 9800.0 | 489.0 | 09.Mai2032 | 475.0 |
| EQR | ERP OPERATING LP | REITS | 79.265,78 | 1.0 | 9527.0 | 273.0 | 01.Juli2029 | 300.0 |
| MA | MASTERCARD INC | Technologie | 79.127,98 | 1.0 | 9867.0 | 147.0 | 26.Feb.2028 | 350.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 79.179,69 | 1.0 | 10048.0 | 296.0 | 15.Nov.2029 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 79.036,64 | 1.0 | 9481.0 | 312.0 | 15.Dez.2029 | 338.0 |
| KRC | KILROY REALTY LP | REITS | 79.045,66 | 1.0 | 9687.0 | 273.0 | 15.Aug.2029 | 425.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 79.074,07 | 1.0 | 9673.0 | 390.0 | 25.Feb.2032 | 495.0 |
| EFX | EQUIFAX INC | Technologie | 79.110,45 | 1.0 | 9964.0 | 281.0 | 15.Sept.2029 | 480.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 78.957,93 | 1.0 | 10209.0 | 222.0 | 15.Feb.2029 | 700.0 |
| OKE | ONEOK INC | Energie | 78.969,46 | 1.0 | 10404.0 | 508.0 | 15.Nov.2032 | 610.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 78.977,05 | 1.0 | 9859.0 | 240.0 | 01.Apr.2029 | 420.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 78.977,84 | 1.0 | 8670.0 | 502.0 | 01.Feb.2032 | 213.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 79.011,53 | 1.0 | 9783.0 | 162.0 | 15.Apr.2028 | 325.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.013,50 | 1.0 | 9657.0 | 734.0 | 15.März2036 | 495.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 79.000,34 | 1.0 | 10337.0 | 114.0 | 15.Feb.2029 | 742.0 |
| OKE | ONEOK INC | Energie | 78.874,35 | 1.0 | 9598.0 | 283.0 | 01.Sept.2029 | 340.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 78.929,48 | 1.0 | 9629.0 | 728.0 | 04.Feb.2036 | 488.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.942,28 | 1.0 | 10376.0 | 595.0 | 06.Mai2034 | 650.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 78.784,27 | 1.0 | 10270.0 | 651.0 | 01.Dez.2034 | 595.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 78.694,62 | 1.0 | 9395.0 | 340.0 | 06.Apr.2030 | 275.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 78.699,05 | 1.0 | 9729.0 | 750.0 | 15.Juni2036 | 520.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 78.744,83 | 1.0 | 9649.0 | 731.0 | 15.März2036 | 510.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 78.751,85 | 1.0 | 9461.0 | 358.0 | 30.Juni2030 | 340.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 78.630,66 | 1.0 | 9084.0 | 403.0 | 01.Feb.2031 | 338.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 78.635,98 | 1.0 | 10304.0 | 654.0 | 15.Apr.2035 | 625.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.529,49 | 1.0 | 10318.0 | 202.0 | 01.Nov.2028 | 625.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 78.591,05 | 1.0 | 9927.0 | 632.0 | 15.Juli2034 | 550.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.604,88 | 1.0 | 9745.0 | 254.0 | 15.Mai2029 | 390.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 78.475,90 | 1.0 | 8724.0 | 581.0 | 15.Apr.2033 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 78.274,21 | 1.0 | 9974.0 | 671.0 | 15.März2035 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.305,87 | 1.0 | 10224.0 | 352.0 | 07.Sept.2030 | 550.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.307,47 | 1.0 | 10297.0 | 246.0 | 06.Mai2029 | 625.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 78.212,90 | 1.0 | 10406.0 | 572.0 | 15.Juli2033 | 575.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 78.231,91 | 1.0 | 9034.0 | 348.0 | 24.Apr.2030 | 238.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.119,48 | 1.0 | 10200.0 | 663.0 | 15.März2035 | 580.0 |
| NTAP | NETAPP INC | Technologie | 78.120,10 | 1.0 | 10070.0 | 659.0 | 17.März2035 | 570.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.146,95 | 1.0 | 10132.0 | 512.0 | 01.Feb.2034 | 582.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 78.170,47 | 1.0 | 9861.0 | 353.0 | 01.Juli2030 | 438.0 |
| ADI | ANALOG DEVICES INC | Technologie | 78.051,58 | 1.0 | 9955.0 | 175.0 | 15.Juni2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 78.076,74 | 1.0 | 10196.0 | 195.0 | 14.Sept.2028 | 572.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 77.940,87 | 1.0 | 10963.0 | 471.0 | 01.Mai2032 | 700.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 77.971,02 | 1.0 | 10226.0 | 199.0 | 15.Okt.2028 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 77.845,98 | 1.0 | 10056.0 | 359.0 | 31.Jan.2056 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 77.773,02 | 1.0 | 9701.0 | 548.0 | 13.Jan.2033 | 457.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 77.779,31 | 1.0 | 9152.0 | 501.0 | 15.März2032 | 288.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 77.831,84 | 1.0 | 9563.0 | 655.0 | 15.Sept.2034 | 445.0 |
| HUM | HUMANA INC | Versicherung | 77.840,04 | 1.0 | 10157.0 | 591.0 | 15.März2034 | 595.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.673,79 | 1.0 | 10024.0 | 144.0 | 24.Feb.2028 | 455.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 77.698,18 | 1.0 | 10160.0 | 318.0 | 02.Apr.2030 | 615.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 77.638,31 | 1.0 | 10328.0 | 524.0 | 15.Jan.2033 | 615.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 77.646,32 | 1.0 | 10168.0 | 196.0 | 01.Okt.2028 | 565.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 77.652,07 | 1.0 | 10153.0 | 234.0 | 15.März2029 | 540.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 77.663,66 | 1.0 | 8581.0 | 529.0 | 20.Apr.2032 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 77.522,66 | 1.0 | 10129.0 | 190.0 | 07.Sept.2028 | 525.0 |
| ADBE | ADOBE INC | Technologie | 77.557,09 | 1.0 | 9785.0 | 616.0 | 04.Apr.2034 | 495.0 |
| JBL | JABIL INC | Technologie | 77.571,02 | 1.0 | 9114.0 | 409.0 | 15.Jan.2031 | 300.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 77.339,71 | 1.0 | 10107.0 | 317.0 | 15.März2030 | 550.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 77.366,61 | 1.0 | 10115.0 | 704.0 | 15.Sept.2035 | 538.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 77.379,26 | 1.0 | 9668.0 | 441.0 | 25.Juli2031 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.257,62 | 1.0 | 10101.0 | 191.0 | 08.Sept.2028 | 510.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 77.284,15 | 1.0 | 9471.0 | 681.0 | 05.März2035 | 475.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 77.287,96 | 1.0 | 9059.0 | 361.0 | 01.Juni2030 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.312,22 | 1.0 | 9018.0 | 429.0 | 15.Apr.2031 | 270.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.316,99 | 1.0 | 9505.0 | 658.0 | 18.Sept.2034 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 77.320,46 | 1.0 | 10096.0 | 231.0 | 22.Feb.2029 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 77.165,39 | 1.0 | 10084.0 | 236.0 | 27.Feb.2029 | 485.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 77.222,24 | 1.0 | 9439.0 | 651.0 | 15.März2035 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.112,70 | 1.0 | 10060.0 | 229.0 | 15.Feb.2029 | 488.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 77.125,54 | 1.0 | 10070.0 | 535.0 | 03.März2033 | 525.0 |
| INTU | INTUIT INC | Technologie | 77.144,80 | 1.0 | 10095.0 | 193.0 | 15.Sept.2028 | 513.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 77.150,75 | 1.0 | 10088.0 | 570.0 | 18.Sept.2033 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 76.999,59 | 1.0 | 10079.0 | 193.0 | 15.Sept.2028 | 505.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 77.024,80 | 1.0 | 10180.0 | 484.0 | 01.Juni2032 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.057,80 | 1.0 | 10303.0 | 228.0 | 01.März2029 | 615.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 76.953,90 | 1.0 | 9468.0 | 484.0 | 15.März2032 | 405.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 76.962,99 | 1.0 | 10187.0 | 339.0 | 14.Juni2030 | 600.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 76.835,80 | 1.0 | 10013.0 | 228.0 | 08.Feb.2029 | 487.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.839,41 | 1.0 | 9560.0 | 169.0 | 01.Mai2028 | 185.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.840,95 | 1.0 | 9901.0 | 223.0 | 01.Feb.2029 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.855,04 | 1.0 | 10038.0 | 313.0 | 28.Feb.2030 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 76.874,18 | 1.0 | 10292.0 | 525.0 | 01.März2033 | 580.0 |
| LDOS | LEIDOS INC | Technologie | 76.881,11 | 1.0 | 10051.0 | 468.0 | 15.März2032 | 540.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 76.894,80 | 1.0 | 10135.0 | 612.0 | 15.Mai2034 | 570.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 76.896,50 | 1.0 | 10036.0 | 299.0 | 01.Apr.2055 | 663.0 |
| MA | MASTERCARD INC | Technologie | 76.896,66 | 1.0 | 10063.0 | 147.0 | 09.März2028 | 488.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 76.903,30 | 1.0 | 10058.0 | 304.0 | 15.Dez.2029 | 500.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 76.904,53 | 1.0 | 9553.0 | 693.0 | 15.Juni2035 | 495.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 76.766,89 | 1.0 | 10026.0 | 232.0 | 01.März2029 | 510.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 76.770,18 | 1.0 | 8980.0 | 477.0 | 01.Dez.2031 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.787,43 | 1.0 | 10015.0 | 391.0 | 15.Feb.2031 | 490.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 76.818,56 | 1.0 | 10049.0 | 598.0 | 28.März2034 | 575.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.677,31 | 1.0 | 9939.0 | 108.0 | 15.Sept.2028 | 404.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 76.689,65 | 1.0 | 8945.0 | 429.0 | 01.Apr.2031 | 235.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 76.710,64 | 1.0 | 10025.0 | 601.0 | 15.März2034 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.738,90 | 1.0 | 10022.0 | 142.0 | 15.Feb.2028 | 460.0 |
| SW | WRKCO INC | Grundstoffindustrie | 76.636,21 | 1.0 | 9512.0 | 502.0 | 01.Juni2032 | 420.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.512,26 | 1.0 | 10212.0 | 269.0 | 01.Aug.2029 | 545.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 76.540,76 | 1.0 | 10039.0 | 153.0 | 30.März2028 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 76.542,75 | 1.0 | 10143.0 | 256.0 | 15.Juni2029 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.559,46 | 1.0 | 10048.0 | 242.0 | 01.Apr.2029 | 488.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 76.443,87 | 1.0 | 10170.0 | 659.0 | 15.Jan.2035 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 76.449,58 | 1.0 | 9925.0 | 653.0 | 31.Jan.2035 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 76.449,66 | 1.0 | 9980.0 | 602.0 | 01.März2034 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.463,94 | 1.0 | 10288.0 | 363.0 | 04.Okt.2030 | 585.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 76.471,53 | 1.0 | 9912.0 | 673.0 | 01.Aug.2035 | 575.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.473,18 | 1.0 | 10009.0 | 544.0 | 15.Apr.2033 | 545.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.482,83 | 1.0 | 9976.0 | 233.0 | 15.März2029 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.321,98 | 1.0 | 9971.0 | 231.0 | 15.Feb.2029 | 450.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 76.395,24 | 1.0 | 10106.0 | 680.0 | 09.Juni2035 | 575.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 76.234,02 | 1.0 | 9936.0 | 311.0 | 01.Feb.2030 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.236,74 | 1.0 | 9988.0 | 102.0 | 25.Aug.2027 | 413.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 76.305,50 | 1.0 | 9992.0 | 321.0 | 15.März2030 | 490.0 |
| CAS | CALIFORNIA ST | Local Authority | 76.310,94 | 1.0 | 9965.0 | 707.0 | 01.Sept.2035 | 510.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 76.148,97 | 1.0 | 9943.0 | 658.0 | 15.März2035 | 565.0 |
| NI | NISOURCE INC | Erdgas | 76.168,30 | 1.0 | 10115.0 | 265.0 | 01.Juli2029 | 520.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 76.169,33 | 1.0 | 10043.0 | 560.0 | 15.Aug.2033 | 550.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.183,35 | 1.0 | 9703.0 | 697.0 | 15.Juni2035 | 525.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 76.193,20 | 1.0 | 9436.0 | 203.0 | 15.Sept.2028 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.199,28 | 1.0 | 10097.0 | 260.0 | 15.Juni2029 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 76.207,21 | 1.0 | 9969.0 | 278.0 | 11.Sept.2030 | 500.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.227,79 | 1.0 | 10011.0 | 665.0 | 24.Apr.2035 | 579.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 76.065,45 | 1.0 | 10121.0 | 527.0 | 15.Jan.2033 | 540.0 |
| WPC | WP CAREY INC | REITS | 76.080,07 | 1.0 | 9739.0 | 271.0 | 15.Juli2029 | 385.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektroindustrie | 76.092,24 | 1.0 | 10684.0 | 505.0 | 15.Okt.2032 | 645.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.126,42 | 1.0 | 10046.0 | 623.0 | 17.Mai2034 | 520.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.993,64 | 1.0 | 9994.0 | 111.0 | 08.Okt.2027 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 76.003,90 | 1.0 | 9995.0 | 483.0 | 15.Apr.2032 | 482.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 76.016,77 | 1.0 | 9981.0 | 635.0 | 15.Juli2034 | 540.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 76.033,61 | 1.0 | 9039.0 | 490.0 | 15.Jan.2032 | 315.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.919,51 | 1.0 | 9437.0 | 216.0 | 02.Nov.2028 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.930,22 | 1.0 | 9928.0 | 188.0 | 15.Aug.2028 | 430.0 |
| MMM | 3M CO | Produktionsmittel | 75.936,15 | 1.0 | 9933.0 | 671.0 | 15.März2035 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.955,09 | 1.0 | 9929.0 | 277.0 | 16.Aug.2029 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 75.956,70 | 1.0 | 9941.0 | 188.0 | 13.Aug.2028 | 405.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 75.809,56 | 1.0 | 10230.0 | 610.0 | 25.Apr.2035 | 592.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.819,44 | 1.0 | 9960.0 | 247.0 | 06.Apr.2029 | 475.0 |
| MA | MASTERCARD INC | Technologie | 75.828,97 | 1.0 | 9922.0 | 543.0 | 09.März2033 | 485.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 75.830,64 | 1.0 | 9898.0 | 656.0 | 15.März2035 | 572.0 |
| FITB | COMERICA BANK | Bankwesen | 75.832,11 | 1.0 | 9883.0 | 503.0 | 25.Aug.2033 | 533.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.834,22 | 1.0 | 9572.0 | 181.0 | 15.Juni2028 | 220.0 |
| LDOS | LEIDOS INC | Technologie | 75.836,76 | 1.0 | 9907.0 | 661.0 | 15.März2035 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 75.872,72 | 1.0 | 9955.0 | 271.0 | 05.Apr.2034 | 510.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 75.875,39 | 1.0 | 9997.0 | 334.0 | 02.Mai2031 | 497.0 |
| R | RYDER SYSTEM INC MTN | Transport | 75.745,20 | 1.0 | 10020.0 | 301.0 | 01.Dez.2029 | 490.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 75.761,83 | 1.0 | 9875.0 | 688.0 | 01.Sept.2035 | 550.0 |
| APP | APPLOVIN CORP | Kommunikation | 75.793,38 | 1.0 | 10023.0 | 300.0 | 01.Dez.2029 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.797,51 | 1.0 | 9914.0 | 322.0 | 05.März2030 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.806,32 | 1.0 | 9420.0 | 205.0 | 15.Sept.2028 | 150.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 75.647,68 | 1.0 | 8803.0 | 465.0 | 15.Sept.2031 | 260.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.685,27 | 1.0 | 9608.0 | 351.0 | 01.Sept.2031 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.689,53 | 1.0 | 9941.0 | 108.0 | 15.Sept.2027 | 405.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 75.693,18 | 1.0 | 10005.0 | 556.0 | 01.Juni2033 | 540.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.556,64 | 1.0 | 9316.0 | 324.0 | 01.Feb.2030 | 260.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 75.578,60 | 1.0 | 9965.0 | 578.0 | 15.Nov.2033 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.615,76 | 1.0 | 9852.0 | 604.0 | 08.Feb.2034 | 485.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.619,59 | 1.0 | 9996.0 | 624.0 | 01.Juni2034 | 535.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 75.479,30 | 1.0 | 9825.0 | 690.0 | 15.Aug.2035 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.495,84 | 1.0 | 10038.0 | 138.0 | 07.Jan.2028 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 75.497,46 | 1.0 | 9980.0 | 656.0 | 01.Dez.2034 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 75.518,91 | 1.0 | 10039.0 | 673.0 | 09.Jan.2035 | 535.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 75.521,44 | 1.0 | 9817.0 | 688.0 | 06.Aug.2035 | 525.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.529,89 | 1.0 | 9908.0 | 239.0 | 16.März2029 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.534,40 | 1.0 | 9406.0 | 315.0 | 15.Dez.2029 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 75.544,03 | 1.0 | 10054.0 | 312.0 | 16.Jan.2031 | 520.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 75.547,43 | 1.0 | 10062.0 | 267.0 | 23.Juli2029 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.434,53 | 1.0 | 9854.0 | 397.0 | 12.Feb.2031 | 440.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 75.435,35 | 1.0 | 9821.0 | 692.0 | 15.Aug.2035 | 520.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.441,85 | 1.0 | 10055.0 | 246.0 | 20.Apr.2029 | 510.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.445,94 | 1.0 | 9854.0 | 357.0 | 15.Aug.2030 | 450.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 75.454,90 | 1.0 | 9906.0 | 404.0 | 21.Apr.2031 | 568.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.461,69 | 1.0 | 8909.0 | 387.0 | 23.Sept.2030 | 214.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.298,42 | 1.0 | 9832.0 | 638.0 | 01.Sept.2034 | 505.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 75.299,88 | 1.0 | 9883.0 | 242.0 | 19.März2030 | 434.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 75.305,85 | 1.0 | 9829.0 | 666.0 | 01.März2035 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.327,29 | 1.0 | 9855.0 | 233.0 | 15.Feb.2029 | 415.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 75.328,98 | 1.0 | 9877.0 | 701.0 | 01.Okt.2035 | 510.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 75.332,47 | 1.0 | 8787.0 | 380.0 | 15.Aug.2030 | 165.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 75.340,64 | 1.0 | 9880.0 | 670.0 | 02.Apr.2035 | 510.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 75.342,73 | 1.0 | 9249.0 | 353.0 | 01.Juni2030 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 75.354,41 | 1.0 | 10549.0 | 693.0 | 01.Apr.2036 | 660.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 75.356,86 | 1.0 | 10035.0 | 93.0 | 20.Juli2028 | 502.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.365,56 | 1.0 | 9807.0 | 632.0 | 05.Aug.2034 | 500.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.218,42 | 1.0 | 9857.0 | 403.0 | 16.März2031 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.218,89 | 1.0 | 9927.0 | 421.0 | 01.Juni2031 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.223,76 | 1.0 | 9983.0 | 177.0 | 23.Juni2028 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.239,21 | 1.0 | 9856.0 | 282.0 | 05.Sept.2029 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 75.267,59 | 1.0 | 10677.0 | 652.0 | 15.Dez.2034 | 620.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.286,22 | 1.0 | 9871.0 | 234.0 | 15.März2029 | 450.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 75.288,61 | 1.0 | 9392.0 | 487.0 | 25.März2032 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 75.289,45 | 1.0 | 9960.0 | 682.0 | 06.Juni2036 | 532.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 75.289,53 | 1.0 | 9845.0 | 638.0 | 15.Sept.2034 | 520.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 75.291,62 | 1.0 | 9967.0 | 175.0 | 02.Juni2029 | 455.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 75.136,77 | 1.0 | 9998.0 | 392.0 | 15.Jan.2031 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 75.153,79 | 1.0 | 9575.0 | 155.0 | 05.März2028 | 150.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.184,57 | 1.0 | 9938.0 | 421.0 | 22.Mai2031 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.208,49 | 1.0 | 9952.0 | 260.0 | 05.Juni2030 | 504.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 75.045,54 | 1.0 | 9793.0 | 401.0 | 01.März2031 | 440.0 |
| NXPI | NXP BV | Technologie | 75.047,11 | 1.0 | 9773.0 | 691.0 | 19.Aug.2035 | 525.0 |
| HEI | HEICO CORP | Produktionsmittel | 75.053,50 | 1.0 | 9989.0 | 437.0 | 01.Aug.2031 | 495.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 75.097,74 | 1.0 | 8644.0 | 467.0 | 01.Sept.2031 | 215.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.115,39 | 1.0 | 9832.0 | 731.0 | 23.März2036 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.983,82 | 1.0 | 9990.0 | 273.0 | 23.Juli2030 | 496.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 75.017,62 | 1.0 | 9935.0 | 686.0 | 15.Juni2035 | 550.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 75.026,05 | 1.0 | 9920.0 | 120.0 | 15.Nov.2027 | 405.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.027,23 | 1.0 | 9841.0 | 405.0 | 23.März2031 | 466.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 74.880,07 | 1.0 | 9758.0 | 392.0 | 31.Jan.2031 | 455.0 |
| NI | NISOURCE INC | Erdgas | 74.881,22 | 1.0 | 9890.0 | 419.0 | 18.Mai2031 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 74.882,49 | 1.0 | 9931.0 | 131.0 | 10.Dez.2027 | 395.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 74.932,47 | 1.0 | 9758.0 | 694.0 | 15.Aug.2035 | 513.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 74.940,83 | 1.0 | 10050.0 | 463.0 | 15.März2032 | 580.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.946,27 | 1.0 | 9839.0 | 236.0 | 15.März2029 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.803,44 | 1.0 | 9897.0 | 421.0 | 02.Juni2032 | 488.0 |
| ADBE | ADOBE INC | Technologie | 74.809,79 | 1.0 | 9957.0 | 669.0 | 17.Jan.2035 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 74.817,62 | 1.0 | 9831.0 | 141.0 | 15.Jan.2028 | 340.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 74.818,52 | 1.0 | 10520.0 | 247.0 | 01.Mai2029 | 688.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 74.832,03 | 1.0 | 9782.0 | 699.0 | 15.Sept.2035 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 74.847,68 | 1.0 | 9291.0 | 301.0 | 02.Okt.2029 | 200.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 74.852,30 | 1.0 | 9773.0 | 356.0 | 15.Aug.2030 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.861,62 | 1.0 | 9957.0 | 273.0 | 09.Juli2029 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 74.863,07 | 1.0 | 9742.0 | 634.0 | 01.Aug.2034 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.873,17 | 1.0 | 9879.0 | 247.0 | 01.Mai2029 | 425.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 74.723,95 | 1.0 | 9820.0 | 328.0 | 01.Mai2030 | 588.0 |
| ADI | ANALOG DEVICES INC | Technologie | 74.728,81 | 1.0 | 9909.0 | 349.0 | 15.Juni2030 | 450.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektroindustrie | 74.736,80 | 1.0 | 9893.0 | 400.0 | 15.Juni2056 | 588.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.753,87 | 1.0 | 9304.0 | 313.0 | 01.Dez.2029 | 250.0 |
| HEI | HEICO CORP | Produktionsmittel | 74.770,54 | 1.0 | 9950.0 | 760.0 | 01.Aug.2036 | 540.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 74.770,75 | 1.0 | 9949.0 | 428.0 | 15.Juli2031 | 520.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 74.776,54 | 1.0 | 9965.0 | 370.0 | 15.Okt.2030 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.777,56 | 1.0 | 9827.0 | 370.0 | 01.Okt.2030 | 438.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 74.784,73 | 1.0 | 10039.0 | 558.0 | 15.Juni2033 | 550.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 74.788,26 | 1.0 | 9856.0 | 394.0 | 15.Mai2056 | 563.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 74.651,46 | 1.0 | 9946.0 | 512.0 | 23.Juli2032 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.654,13 | 1.0 | 9876.0 | 416.0 | 05.Juni2032 | 522.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 74.661,63 | 1.0 | 8899.0 | 464.0 | 29.Sept.2031 | 290.0 |
| MA | MASTERCARD INC | Technologie | 74.697,55 | 1.0 | 8749.0 | 490.0 | 18.Nov.2031 | 200.0 |
| SNE | SONY GROUP CORP | Technologie | 74.559,88 | 1.0 | 9904.0 | 432.0 | 30.Juni2031 | 466.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.571,32 | 1.0 | 9226.0 | 381.0 | 01.Okt.2030 | 290.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 74.591,90 | 1.0 | 9833.0 | 733.0 | 01.Juni2036 | 570.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 74.609,57 | 1.0 | 9754.0 | 728.0 | 16.März2036 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 74.454,35 | 1.0 | 9807.0 | 414.0 | 23.Apr.2032 | 456.0 |
| PLD | PROLOGIS LP | REITS | 74.459,45 | 1.0 | 9908.0 | 607.0 | 15.Jan.2034 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 74.487,21 | 1.0 | 9818.0 | 738.0 | 01.Juni2036 | 555.0 |
| INTNED | ING GROEP NV | Bankwesen | 74.501,65 | 1.0 | 10409.0 | 553.0 | 11.Sept.2034 | 611.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 74.513,08 | 1.0 | 9880.0 | 307.0 | 15.Dez.2029 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.513,92 | 1.0 | 9884.0 | 221.0 | 15.Dez.2028 | 415.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 74.527,83 | 1.0 | 9851.0 | 649.0 | 01.Dez.2034 | 532.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 74.530,29 | 1.0 | 9785.0 | 406.0 | 15.Mai2031 | 595.0 |
| XYL | XYLEM INC | Produktionsmittel | 74.373,99 | 1.0 | 8958.0 | 414.0 | 30.Jan.2031 | 225.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 74.381,31 | 1.0 | 9810.0 | 747.0 | 14.Mai2036 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.411,18 | 1.0 | 9768.0 | 366.0 | 22.Sept.2031 | 435.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.418,22 | 1.0 | 9404.0 | 489.0 | 16.März2032 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.418,99 | 1.0 | 9895.0 | 579.0 | 08.Juli2033 | 500.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 74.443,32 | 1.0 | 9903.0 | 515.0 | 30.Sept.2032 | 475.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 74.292,87 | 1.0 | 9853.0 | 127.0 | 01.Dez.2027 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.298,98 | 1.0 | 9767.0 | 242.0 | 19.März2029 | 388.0 |
| ADSK | AUTODESK INC | Technologie | 74.315,99 | 1.0 | 9844.0 | 691.0 | 15.Juni2035 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 74.197,17 | 1.0 | 9877.0 | 647.0 | 17.Juli2034 | 480.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 74.248,30 | 1.0 | 9716.0 | 637.0 | 15.Sept.2034 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 74.273,32 | 1.0 | 9773.0 | 452.0 | 15.Okt.2031 | 450.0 |
| DOX | AMDOCS LTD | Technologie | 74.121,88 | 1.0 | 9008.0 | 362.0 | 15.Juni2030 | 254.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 74.132,54 | 1.0 | 9311.0 | 345.0 | 01.Mai2030 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.137,30 | 1.0 | 9801.0 | 734.0 | 02.Juni2037 | 530.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.163,21 | 1.0 | 9793.0 | 380.0 | 15.Nov.2030 | 465.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 74.170,89 | 1.0 | 9935.0 | 272.0 | 15.Aug.2029 | 495.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 74.175,64 | 1.0 | 9709.0 | 709.0 | 15.Sept.2035 | 488.0 |
| NOW | SERVICENOW INC | Technologie | 74.055,30 | 1.0 | 9763.0 | 739.0 | 15.Mai2036 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 74.078,62 | 1.0 | 9795.0 | 753.0 | 01.Juni2036 | 513.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 74.088,43 | 1.0 | 9189.0 | 345.0 | 15.Apr.2030 | 250.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.095,28 | 1.0 | 8732.0 | 465.0 | 19.Aug.2031 | 200.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 74.096,93 | 1.0 | 9810.0 | 387.0 | 01.Dez.2030 | 435.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 73.987,80 | 1.0 | 9081.0 | 351.0 | 01.Mai2030 | 220.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 73.988,80 | 1.0 | 10286.0 | 181.0 | 18.Aug.2028 | 635.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 74.024,90 | 1.0 | 9781.0 | 744.0 | 29.Mai2036 | 535.0 |
| ILS | ILLINOIS ST | Local Authority | 73.976,01 | 1.0 | 10358.0 | 366.0 | 01.Feb.2035 | 663.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 73.872,46 | 1.0 | 9819.0 | 688.0 | 08.Juli2036 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 73.874,55 | 1.0 | 9754.0 | 692.0 | 20.Mai2035 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 73.901,26 | 1.0 | 9713.0 | 686.0 | 15.Apr.2035 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 73.825,26 | 1.0 | 9296.0 | 551.0 | 15.Dez.2032 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 73.836,13 | 1.0 | 9759.0 | 711.0 | 05.Juni2037 | 570.0 |
| SNX | TD SYNNEX CORP | Technologie | 73.854,08 | 1.0 | 9833.0 | 230.0 | 17.Jan.2029 | 430.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 73.691,20 | 1.0 | 9807.0 | 229.0 | 15.Jan.2029 | 485.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 73.694,68 | 1.0 | 8932.0 | 438.0 | 17.Mai2031 | 275.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 73.720,80 | 1.0 | 9727.0 | 379.0 | 03.Nov.2031 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 73.730,14 | 1.0 | 8856.0 | 492.0 | 01.Feb.2032 | 275.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 73.753,89 | 1.0 | 9649.0 | 647.0 | 09.Sept.2034 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 73.758,79 | 1.0 | 9706.0 | 241.0 | 15.März2029 | 345.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 73.759,63 | 1.0 | 9776.0 | 389.0 | 10.Dez.2030 | 430.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 73.763,27 | 1.0 | 9635.0 | 737.0 | 15.Apr.2036 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.622,27 | 1.0 | 9438.0 | 283.0 | 15.Aug.2029 | 270.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 73.573,21 | 1.0 | 10132.0 | 213.0 | 01.Dez.2028 | 535.0 |
| SNE | SONY GROUP CORP | Technologie | 73.581,29 | 1.0 | 9770.0 | 761.0 | 30.Juni2036 | 509.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.587,14 | 1.0 | 10348.0 | 203.0 | 25.Okt.2029 | 632.0 |
| NTAP | NETAPP INC | Technologie | 73.447,21 | 1.0 | 9153.0 | 362.0 | 22.Juni2030 | 270.0 |
| FDX | FEDEX CORP | Transport | 73.457,73 | 1.0 | 9775.0 | 617.0 | 15.Jan.2034 | 490.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 73.459,69 | 1.0 | 9577.0 | 732.0 | 28.Feb.2036 | 490.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 73.488,57 | 1.0 | 9633.0 | 707.0 | 01.Okt.2035 | 505.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 73.507,30 | 1.0 | 9728.0 | 754.0 | 15.Juni2036 | 515.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 73.347,68 | 1.0 | 10192.0 | 99.0 | 16.Sept.2027 | 775.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 73.383,36 | 1.0 | 9777.0 | 708.0 | 24.Juli2035 | 505.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 73.409,49 | 1.0 | 9587.0 | 743.0 | 15.Mai2036 | 500.0 |
| L | LOEWS CORPORATION | Versicherung | 73.417,77 | 1.0 | 9568.0 | 736.0 | 01.Apr.2036 | 494.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 73.428,53 | 1.0 | 10938.0 | 302.0 | 15.Feb.2030 | 788.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.280,78 | 1.0 | 10328.0 | 509.0 | 01.Nov.2032 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 73.340,50 | 1.0 | 10373.0 | 597.0 | 31.Mai2035 | 634.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 73.188,44 | 1.0 | 9126.0 | 490.0 | 01.März2032 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 73.191,20 | 1.0 | 9688.0 | 257.0 | 21.Mai2029 | 375.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 73.206,84 | 1.0 | 9456.0 | 360.0 | 15.Aug.2030 | 388.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 73.219,47 | 1.0 | 10773.0 | 512.0 | 01.Nov.2032 | 635.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 73.221,78 | 1.0 | 9545.0 | 728.0 | 15.März2036 | 513.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 73.252,36 | 1.0 | 12060.0 | 461.0 | 01.Juni2032 | 925.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 73.100,89 | 1.0 | 10053.0 | 452.0 | 19.Nov.2031 | 513.0 |
| SNX | TD SYNNEX CORP | Technologie | 73.108,80 | 1.0 | 9507.0 | 193.0 | 09.Aug.2028 | 238.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 73.130,76 | 1.0 | 9548.0 | 739.0 | 15.März2036 | 480.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 73.147,59 | 1.0 | 9491.0 | 386.0 | 15.Feb.2031 | 575.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 73.154,71 | 1.0 | 9735.0 | 543.0 | 15.Jan.2033 | 495.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 73.155,47 | 1.0 | 9644.0 | 710.0 | 15.Nov.2035 | 535.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 73.165,29 | 1.0 | 9754.0 | 232.0 | 28.Jan.2029 | 510.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 73.013,29 | 1.0 | 9719.0 | 400.0 | 15.Jan.2031 | 425.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 73.075,64 | 1.0 | 9723.0 | 733.0 | 15.Jan.2036 | 515.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 72.949,82 | 1.0 | 9684.0 | 348.0 | 30.Juni2030 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.958,93 | 1.0 | 10257.0 | 505.0 | 13.Okt.2032 | 563.0 |
| EOG | EOG RESOURCES INC | Energie | 72.967,98 | 1.0 | 8993.0 | 702.0 | 01.Apr.2035 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 72.976,74 | 1.0 | 9963.0 | 322.0 | 15.März2030 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.768,91 | 1.0 | 9642.0 | 260.0 | 22.Mai2029 | 325.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.707,92 | 1.0 | 10139.0 | 183.0 | 14.Aug.2028 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 72.720,80 | 1.0 | 10173.0 | 532.0 | 08.März2033 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 72.587,15 | 1.0 | 9637.0 | 266.0 | 15.Juni2029 | 340.0 |
| LDOS | LEIDOS INC | Technologie | 72.536,29 | 1.0 | 9467.0 | 731.0 | 15.März2036 | 500.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 72.575,11 | 1.0 | 9516.0 | 706.0 | 01.Okt.2035 | 490.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 72.413,54 | 1.0 | 9635.0 | 656.0 | 01.Okt.2034 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 72.475,33 | 1.0 | 9894.0 | 356.0 | 01.Juli2030 | 435.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 72.486,13 | 1.0 | 10138.0 | 125.0 | 15.Dez.2027 | 585.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 72.335,16 | 1.0 | 10196.0 | 311.0 | 15.Mai2055 | 670.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 72.357,78 | 1.0 | 8997.0 | 440.0 | 25.Mai2031 | 269.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.359,36 | 1.0 | 9624.0 | 747.0 | 11.Jan.2036 | 480.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 72.258,00 | 1.0 | 10172.0 | 287.0 | 01.Nov.2030 | 617.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 72.281,23 | 1.0 | 9951.0 | 167.0 | 15.Mai2028 | 430.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 72.303,55 | 1.0 | 9621.0 | 739.0 | 15.Jan.2036 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 72.203,66 | 1.0 | 9510.0 | 702.0 | 04.Nov.2036 | 494.0 |
| KRC | KILROY REALTY LP | REITS | 72.225,50 | 1.0 | 7971.0 | 639.0 | 15.Nov.2033 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 72.082,29 | 1.0 | 9793.0 | 538.0 | 15.Feb.2033 | 480.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 72.021,76 | 1.0 | 9574.0 | 180.0 | 15.Juni2028 | 238.0 |
| EQR | ERP OPERATING LP | REITS | 72.048,77 | 1.0 | 9563.0 | 650.0 | 15.Sept.2034 | 465.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 72.050,24 | 1.0 | 10002.0 | 156.0 | 07.Apr.2028 | 470.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 72.065,76 | 1.0 | 9590.0 | 676.0 | 15.Jan.2035 | 495.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 71.916,82 | 1.0 | 9929.0 | 568.0 | 15.Juni2033 | 490.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 71.930,55 | 1.0 | 10135.0 | 113.0 | 01.Nov.2027 | 575.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 71.939,65 | 1.0 | 10101.0 | 498.0 | 01.Okt.2032 | 537.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 71.827,06 | 1.0 | 10066.0 | 538.0 | 15.März2033 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 71.830,15 | 1.0 | 10048.0 | 535.0 | 01.März2033 | 520.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 71.864,91 | 1.0 | 9994.0 | 345.0 | 01.Aug.2030 | 550.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 71.873,25 | 1.0 | 9828.0 | 368.0 | 01.Okt.2030 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.876,46 | 1.0 | 9839.0 | 148.0 | 01.März2028 | 350.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 71.879,33 | 1.0 | 10062.0 | 595.0 | 21.März2034 | 580.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.774,38 | 1.0 | 10027.0 | 142.0 | 03.Feb.2028 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 71.683,01 | 1.0 | 9927.0 | 507.0 | 09.Juli2032 | 515.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.688,33 | 1.0 | 9404.0 | 482.0 | 17.März2032 | 420.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.571,98 | 1.0 | 9553.0 | 290.0 | 01.Okt.2029 | 363.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 71.599,79 | 1.0 | 9056.0 | 496.0 | 01.März2032 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 71.632,30 | 1.0 | 10063.0 | 543.0 | 01.Apr.2033 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 71.495,54 | 1.0 | 9512.0 | 276.0 | 02.Juli2029 | 276.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 71.517,37 | 1.0 | 8852.0 | 426.0 | 09.März2031 | 225.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 71.563,86 | 1.0 | 9876.0 | 169.0 | 01.Juni2028 | 395.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 71.397,83 | 1.0 | 9496.0 | 181.0 | 15.Juni2028 | 190.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 71.402,14 | 1.0 | 9509.0 | 278.0 | 15.Juli2029 | 288.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.418,61 | 1.0 | 9998.0 | 593.0 | 15.März2034 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.315,73 | 1.0 | 9990.0 | 541.0 | 03.März2033 | 488.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 71.337,60 | 1.0 | 9057.0 | 425.0 | 01.Apr.2031 | 270.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 71.346,99 | 1.0 | 10003.0 | 608.0 | 15.März2034 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 71.384,25 | 1.0 | 9480.0 | 313.0 | 15.Dez.2029 | 310.0 |
| FDX | FEDEX CORP | Transport | 71.235,44 | 1.0 | 9806.0 | 337.0 | 15.Mai2030 | 425.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 71.283,83 | 1.0 | 10068.0 | 326.0 | 15.Mai2030 | 563.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.309,63 | 1.0 | 10035.0 | 108.0 | 01.Okt.2027 | 466.0 |
| STOR | STORE CAPITAL LLC | REITS | 71.163,74 | 1.0 | 10033.0 | 330.0 | 30.Apr.2030 | 540.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 71.212,78 | 1.0 | 10323.0 | 639.0 | 01.Nov.2034 | 613.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 71.216,64 | 1.0 | 9377.0 | 284.0 | 15.Aug.2029 | 260.0 |
| HPQ | HP INC | Technologie | 71.094,83 | 1.0 | 9440.0 | 354.0 | 17.Juni2030 | 340.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 71.014,69 | 1.0 | 9451.0 | 748.0 | 15.Jan.2036 | 460.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 71.016,89 | 1.0 | 9689.0 | 400.0 | 01.März2031 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 71.017,30 | 1.0 | 9332.0 | 686.0 | 15.Apr.2035 | 475.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 71.026,01 | 1.0 | 10124.0 | 180.0 | 13.Juli2028 | 512.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 70.897,93 | 1.0 | 9886.0 | 598.0 | 08.Feb.2034 | 511.0 |
| VRSN | VERISIGN INC | Technologie | 70.923,80 | 1.0 | 8945.0 | 446.0 | 15.Juni2031 | 270.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 70.840,31 | 1.0 | 9087.0 | 499.0 | 15.März2032 | 305.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.641,14 | 1.0 | 9289.0 | 325.0 | 06.Feb.2030 | 270.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 70.666,88 | 1.0 | 9923.0 | 402.0 | 26.März2031 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 70.671,65 | 1.0 | 9997.0 | 341.0 | 15.Mai2030 | 480.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 70.676,11 | 1.0 | 9876.0 | 276.0 | 12.Sept.2029 | 580.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.709,71 | 1.0 | 10144.0 | 490.0 | 16.Aug.2032 | 563.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 70.555,31 | 1.0 | 9393.0 | 402.0 | 15.Jan.2031 | 370.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 70.559,64 | 1.0 | 9984.0 | 205.0 | 15.Nov.2028 | 465.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 70.561,72 | 1.0 | 9889.0 | 166.0 | 15.Juni2028 | 400.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 70.576,64 | 1.0 | 8791.0 | 491.0 | 14.Dez.2031 | 245.0 |
| HUM | HUMANA INC | Versicherung | 70.578,90 | 1.0 | 9923.0 | 320.0 | 01.Apr.2030 | 488.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 70.382,96 | 1.0 | 9008.0 | 697.0 | 15.Jan.2035 | 388.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 70.389,06 | 1.0 | 8788.0 | 494.0 | 15.Jan.2032 | 280.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 70.392,59 | 1.0 | 11145.0 | 522.0 | 15.Jan.2033 | 725.0 |
| HUM | HUMANA INC | Versicherung | 70.444,05 | 1.0 | 9508.0 | 280.0 | 15.Aug.2029 | 313.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 70.445,04 | 1.0 | 9259.0 | 491.0 | 15.März2032 | 360.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.319,06 | 1.0 | 8781.0 | 457.0 | 15.Juli2031 | 238.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 70.362,88 | 1.0 | 9579.0 | 306.0 | 01.Dez.2029 | 370.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 70.129,61 | 1.0 | 9956.0 | 345.0 | 15.Juni2030 | 515.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 70.137,81 | 1.0 | 9935.0 | 391.0 | 01.März2031 | 560.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 70.187,27 | 1.0 | 9991.0 | 224.0 | 01.Jan.2029 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 70.194,25 | 1.0 | 11370.0 | 446.0 | 01.März2032 | 800.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 70.039,40 | 1.0 | 9795.0 | 541.0 | 15.Feb.2033 | 463.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 70.057,61 | 1.0 | 10008.0 | 285.0 | 15.Okt.2030 | 545.0 |
| VRSN | VERISIGN INC | Technologie | 70.093,30 | 1.0 | 9967.0 | 430.0 | 15.Juli2031 | 510.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 70.100,18 | 1.0 | 9814.0 | 504.0 | 15.Sept.2032 | 538.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 70.104,82 | 1.0 | 8847.0 | 451.0 | 15.Juni2031 | 225.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 69.990,27 | 1.0 | 9920.0 | 124.0 | 15.Nov.2027 | 380.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 69.999,24 | 1.0 | 9809.0 | 701.0 | 21.Sept.2035 | 538.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 70.030,75 | 1.0 | 9986.0 | 354.0 | 15.Juli2030 | 475.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 69.926,36 | 1.0 | 9765.0 | 356.0 | 05.Sept.2035 | 560.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 69.798,08 | 1.0 | 10156.0 | 649.0 | 15.Feb.2035 | 575.0 |
| LDOS | LEIDOS INC | Technologie | 69.799,61 | 1.0 | 9804.0 | 240.0 | 15.März2029 | 410.0 |
| VTR | VENTAS REALTY LP | REITS | 69.801,32 | 1.0 | 9952.0 | 504.0 | 15.Juli2032 | 510.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 69.808,34 | 1.0 | 9874.0 | 419.0 | 15.Mai2031 | 465.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 69.865,41 | 1.0 | 9981.0 | 707.0 | 31.Juli2037 | 628.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.743,24 | 1.0 | 9914.0 | 140.0 | 15.Feb.2028 | 425.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 69.760,65 | 1.0 | 9728.0 | 631.0 | 12.März2040 | 625.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.634,36 | 1.0 | 10013.0 | 103.0 | 29.Nov.2027 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 69.639,08 | 1.0 | 9896.0 | 494.0 | 23.Juni2032 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 69.665,69 | 1.0 | 9952.0 | 449.0 | 15.Sept.2031 | 500.0 |
| KRC | KILROY REALTY LP | REITS | 69.691,02 | 1.0 | 9898.0 | 215.0 | 15.Dez.2028 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 69.542,32 | 1.0 | 9840.0 | 424.0 | 01.Juni2031 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 69.569,12 | 1.0 | 8609.0 | 510.0 | 15.März2032 | 235.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 69.606,46 | 1.0 | 9897.0 | 428.0 | 25.Juni2031 | 495.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.612,77 | 1.0 | 10435.0 | 292.0 | 15.März2055 | 738.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 69.448,81 | 1.0 | 8675.0 | 422.0 | 15.Jan.2031 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 69.465,28 | 1.0 | 9997.0 | 229.0 | 08.Feb.2029 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.471,36 | 1.0 | 9871.0 | 225.0 | 01.Feb.2029 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 69.505,58 | 1.0 | 8679.0 | 502.0 | 15.Jan.2032 | 225.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 69.383,30 | 1.0 | 10531.0 | 575.0 | 01.Nov.2033 | 585.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.390,22 | 1.0 | 10100.0 | 118.0 | 15.Nov.2027 | 510.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 69.415,43 | 1.0 | 9883.0 | 358.0 | 15.Sept.2030 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 69.426,38 | 1.0 | 9864.0 | 742.0 | 01.Juli2036 | 570.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 69.429,53 | 1.0 | 9857.0 | 148.0 | 01.März2028 | 380.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 69.316,00 | 1.0 | 9902.0 | 599.0 | 30.Jan.2034 | 590.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.198,35 | 1.0 | 9742.0 | 236.0 | 01.März2029 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 69.216,71 | 1.0 | 10499.0 | 586.0 | 23.Okt.2033 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 69.248,01 | 1.0 | 9836.0 | 433.0 | 15.Juli2031 | 475.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.250,74 | 1.0 | 9850.0 | 131.0 | 15.Dez.2027 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 69.262,04 | 1.0 | 9830.0 | 124.0 | 15.Nov.2027 | 313.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 69.145,80 | 1.0 | 9688.0 | 697.0 | 15.Sept.2035 | 510.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 69.185,76 | 1.0 | 10300.0 | 140.0 | 15.Jan.2028 | 675.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 69.037,19 | 1.0 | 9570.0 | 392.0 | 12.März2031 | 535.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 69.058,54 | 1.0 | 10231.0 | 312.0 | 15.März2030 | 625.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 69.072,25 | 1.0 | 11253.0 | 295.0 | 22.Apr.2030 | 963.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 69.093,12 | 1.0 | 9940.0 | 631.0 | 02.Sept.2034 | 540.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 69.104,21 | 1.0 | 9673.0 | 729.0 | 10.März2036 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 69.000,01 | 1.0 | 9732.0 | 553.0 | 01.Mai2033 | 510.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 68.868,58 | 1.0 | 9726.0 | 489.0 | 01.Mai2032 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.881,01 | 1.0 | 10119.0 | 242.0 | 08.Apr.2029 | 526.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 68.908,71 | 1.0 | 9769.0 | 745.0 | 09.Juni2036 | 541.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 68.916,19 | 1.0 | 9919.0 | 211.0 | 01.Dez.2028 | 430.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.821,84 | 1.0 | 10013.0 | 210.0 | 15.Nov.2028 | 525.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 68.825,96 | 1.0 | 10079.0 | 265.0 | 30.Juni2029 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 68.833,68 | 1.0 | 9771.0 | 259.0 | 01.Juni2029 | 390.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.739,22 | 1.0 | 9618.0 | 509.0 | 08.Aug.2032 | 425.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 68.658,57 | 1.0 | 9764.0 | 757.0 | 15.Aug.2036 | 530.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 68.572,11 | 1.0 | 9352.0 | 355.0 | 15.Juni2030 | 340.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 68.572,46 | 1.0 | 9727.0 | 711.0 | 15.Dez.2035 | 565.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 68.448,86 | 1.0 | 9690.0 | 650.0 | 01.Dez.2034 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 68.491,02 | 1.0 | 9739.0 | 766.0 | 15.Juli2036 | 500.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.491,11 | 1.0 | 9044.0 | 381.0 | 01.Sept.2030 | 214.0 |
| UDR | UDR INC MTN | REITS | 68.351,41 | 1.0 | 8468.0 | 700.0 | 01.Nov.2034 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 68.386,48 | 1.0 | 9067.0 | 352.0 | 01.Mai2030 | 210.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 68.410,20 | 1.0 | 9568.0 | 735.0 | 01.März2036 | 485.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 68.419,87 | 1.0 | 8843.0 | 484.0 | 01.Dez.2031 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 68.267,18 | 1.0 | 9615.0 | 283.0 | 06.Sept.2029 | 346.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 68.289,06 | 1.0 | 9698.0 | 538.0 | 15.Dez.2032 | 470.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 68.114,58 | 1.0 | 10251.0 | 581.0 | 13.März2035 | 603.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 68.138,21 | 1.0 | 9063.0 | 448.0 | 30.Juni2031 | 280.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 68.150,76 | 1.0 | 11276.0 | 349.0 | 01.Okt.2030 | 838.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 68.012,15 | 1.0 | 9621.0 | 531.0 | 15.Nov.2032 | 460.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 68.060,33 | 1.0 | 9575.0 | 330.0 | 01.Okt.2050 | 450.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 67.931,30 | 1.0 | 9646.0 | 673.0 | 01.März2035 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 67.958,39 | 1.0 | 10262.0 | 194.0 | 03.Okt.2028 | 599.0 |
| VTR | VENTAS REALTY LP | REITS | 67.836,97 | 1.0 | 9672.0 | 675.0 | 15.Jan.2035 | 500.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 67.879,24 | 1.0 | 10200.0 | 258.0 | 06.Juni2030 | 572.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 67.896,04 | 1.0 | 9009.0 | 442.0 | 01.Juni2031 | 270.0 |
| NI | NISOURCE INC | Erdgas | 67.755,16 | 1.0 | 10213.0 | 624.0 | 31.März2055 | 638.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 67.600,68 | 1.0 | 8997.0 | 368.0 | 01.Juli2030 | 210.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 67.628,33 | 1.0 | 8903.0 | 499.0 | 10.März2032 | 297.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 67.653,05 | 1.0 | 9693.0 | 332.0 | 15.Apr.2030 | 388.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 67.508,53 | 1.0 | 10289.0 | 216.0 | 01.Dez.2028 | 600.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 67.431,79 | 1.0 | 9431.0 | 346.0 | 15.Mai2030 | 325.0 |
| AGR | AVANGRID INC | Elektroindustrie | 67.472,63 | 1.0 | 9717.0 | 260.0 | 01.Juni2029 | 380.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 67.485,73 | 1.0 | 8684.0 | 513.0 | 15.März2032 | 215.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 67.354,49 | 1.0 | 8677.0 | 474.0 | 15.Sept.2031 | 190.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 67.393,25 | 1.0 | 10125.0 | 248.0 | 01.Juni2029 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 67.267,26 | 1.0 | 10097.0 | 267.0 | 01.Aug.2029 | 510.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.160,70 | 1.0 | 10106.0 | 463.0 | 01.März2032 | 550.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.224,81 | 1.0 | 9148.0 | 349.0 | 30.Apr.2030 | 245.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 67.088,40 | 1.0 | 9919.0 | 161.0 | 07.Mai2028 | 413.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 67.064,65 | 1.0 | 10207.0 | 482.0 | 19.Mai2032 | 570.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.900,43 | 1.0 | 9917.0 | 211.0 | 01.Dez.2028 | 425.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 66.971,80 | 1.0 | 9448.0 | 491.0 | 15.Apr.2032 | 415.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 66.732,31 | 1.0 | 10301.0 | 606.0 | 14.Mai2034 | 605.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 66.781,23 | 1.0 | 10767.0 | 286.0 | 01.Nov.2029 | 738.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.803,26 | 1.0 | 9434.0 | 290.0 | 15.Sept.2029 | 295.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 66.807,15 | 1.0 | 9154.0 | 494.0 | 15.März2032 | 335.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 66.645,32 | 1.0 | 9964.0 | 548.0 | 04.Aug.2033 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 66.656,59 | 1.0 | 9514.0 | 280.0 | 18.Juli2029 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.691,98 | 1.0 | 10163.0 | 168.0 | 27.Mai2029 | 567.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 66.715,99 | 1.0 | 10104.0 | 242.0 | 05.Apr.2029 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.723,23 | 1.0 | 10045.0 | 185.0 | 14.Aug.2028 | 480.0 |
| DINO | HF SINCLAIR CORP | Energie | 66.491,75 | 1.0 | 10003.0 | 499.0 | 01.Sept.2032 | 550.0 |
| IT | GARTNER INC | Technologie | 66.517,95 | 1.0 | 9395.0 | 702.0 | 20.Nov.2035 | 560.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.522,17 | 1.0 | 9484.0 | 182.0 | 15.Juni2028 | 155.0 |
| MA | MASTERCARD INC | Technologie | 66.329,79 | 1.0 | 10020.0 | 474.0 | 15.März2032 | 495.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.365,99 | 1.0 | 10044.0 | 152.0 | 28.März2028 | 495.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 66.366,32 | 1.0 | 9607.0 | 233.0 | 15.Jan.2029 | 300.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 66.268,75 | 1.0 | 9361.0 | 565.0 | 01.Mai2033 | 435.0 |
| KRC | KILROY REALTY LP | REITS | 66.284,75 | 1.0 | 8234.0 | 564.0 | 15.Nov.2032 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 66.288,49 | 1.0 | 8787.0 | 391.0 | 14.Sept.2030 | 138.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 66.145,37 | 1.0 | 9948.0 | 534.0 | 15.Feb.2033 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.150,52 | 1.0 | 9961.0 | 696.0 | 01.Sept.2035 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 66.181,53 | 1.0 | 10370.0 | 205.0 | 17.Nov.2028 | 675.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 66.205,76 | 1.0 | 9404.0 | 599.0 | 15.Okt.2054 | 663.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 66.214,01 | 1.0 | 9928.0 | 403.0 | 15.Aug.2056 | 610.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 66.086,60 | 1.0 | 8732.0 | 513.0 | 30.März2032 | 240.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 66.090,07 | 1.0 | 10846.0 | 588.0 | 01.Mai2034 | 690.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.092,83 | 1.0 | 9851.0 | 139.0 | 15.Jan.2028 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.992,61 | 1.0 | 8757.0 | 400.0 | 30.Okt.2030 | 168.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 65.993,95 | 1.0 | 8745.0 | 439.0 | 15.Apr.2031 | 188.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 66.025,71 | 1.0 | 9930.0 | 466.0 | 15.Feb.2032 | 500.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 65.880,84 | 1.0 | 10093.0 | 494.0 | 01.Juli2032 | 541.0 |
| GL | GLOBE LIFE INC | Versicherung | 65.894,17 | 1.0 | 9968.0 | 189.0 | 15.Sept.2028 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 65.797,54 | 1.0 | 9072.0 | 348.0 | 15.Mai2030 | 325.0 |
| AON | AON CORP | Versicherung | 65.802,78 | 1.0 | 9933.0 | 506.0 | 12.Sept.2032 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 65.852,41 | 1.0 | 9941.0 | 270.0 | 29.Juni2029 | 445.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 65.714,03 | 1.0 | 9849.0 | 684.0 | 15.Mai2035 | 525.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 65.727,49 | 1.0 | 9616.0 | 349.0 | 15.Juni2030 | 410.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 65.640,65 | 1.0 | 9947.0 | 194.0 | 01.Okt.2028 | 463.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 65.561,56 | 1.0 | 10003.0 | 559.0 | 01.Juni2033 | 520.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 65.563,65 | 1.0 | 10200.0 | 345.0 | 01.Juli2030 | 575.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 65.606,76 | 1.0 | 9924.0 | 320.0 | 15.März2030 | 455.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 65.470,17 | 1.0 | 10041.0 | 145.0 | 01.März2028 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.474,54 | 1.0 | 9321.0 | 270.0 | 01.Juni2029 | 200.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 65.482,00 | 1.0 | 10046.0 | 609.0 | 31.März2034 | 560.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.424,50 | 1.0 | 9843.0 | 679.0 | 15.Juni2035 | 575.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.435,99 | 1.0 | 9954.0 | 415.0 | 15.Sept.2056 | 605.0 |
| SW | WRKCO INC | Grundstoffindustrie | 65.301,60 | 1.0 | 9898.0 | 149.0 | 15.März2028 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 65.318,93 | 1.0 | 8680.0 | 534.0 | 15.Juni2032 | 235.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 65.209,93 | 1.0 | 9936.0 | 562.0 | 01.Juni2033 | 515.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 65.219,49 | 1.0 | 9049.0 | 413.0 | 15.Jan.2031 | 245.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 65.124,77 | 1.0 | 9889.0 | 290.0 | 15.Okt.2029 | 450.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 65.137,95 | 1.0 | 10001.0 | 573.0 | 15.Juli2033 | 510.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 65.197,69 | 1.0 | 9782.0 | 491.0 | 15.Mai2032 | 470.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 65.061,50 | 1.0 | 9914.0 | 712.0 | 15.Juni2056 | 625.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 65.071,04 | 1.0 | 9820.0 | 671.0 | 15.März2035 | 513.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.071,52 | 1.0 | 9191.0 | 498.0 | 15.Apr.2032 | 363.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 64.952,14 | 1.0 | 9667.0 | 269.0 | 02.Juli2029 | 370.0 |
| VTR | VENTAS REALTY LP | REITS | 64.998,94 | 1.0 | 9902.0 | 374.0 | 15.Nov.2030 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.013,79 | 1.0 | 9941.0 | 601.0 | 15.Dez.2033 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 64.876,18 | 1.0 | 9960.0 | 433.0 | 15.Juli2031 | 495.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 64.909,92 | 1.0 | 9207.0 | 348.0 | 30.Apr.2030 | 265.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 64.926,00 | 1.0 | 9742.0 | 251.0 | 01.Mai2029 | 390.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 64.934,21 | 1.0 | 9907.0 | 422.0 | 30.Mai2031 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 64.786,00 | 1.0 | 9880.0 | 434.0 | 15.Okt.2031 | 655.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 64.808,79 | 1.0 | 9897.0 | 424.0 | 15.Juni2031 | 480.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 64.813,77 | 1.0 | 9199.0 | 381.0 | 01.Dez.2050 | 375.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 64.814,98 | 1.0 | 8554.0 | 591.0 | 15.März2033 | 238.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 64.829,97 | 1.0 | 9896.0 | 472.0 | 15.Jan.2032 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 64.836,45 | 1.0 | 9905.0 | 427.0 | 15.Juni2031 | 465.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 64.742,84 | 1.0 | 9778.0 | 543.0 | 15.März2033 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 64.764,13 | 1.0 | 9889.0 | 426.0 | 15.Juni2031 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.643,76 | 1.0 | 9963.0 | 157.0 | 10.Apr.2028 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.679,17 | 1.0 | 9873.0 | 165.0 | 15.Mai2028 | 380.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 64.536,44 | 1.0 | 9706.0 | 635.0 | 19.Aug.2034 | 500.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 64.287,65 | 1.0 | 10299.0 | 617.0 | 17.Juni2034 | 600.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 64.351,78 | 1.0 | 10413.0 | 617.0 | 15.Feb.2055 | 685.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 64.209,12 | 1.0 | 10129.0 | 260.0 | 15.Juni2029 | 518.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 64.248,22 | 1.0 | 9851.0 | 265.0 | 30.Juni2029 | 420.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 64.138,11 | 1.0 | 9932.0 | 121.0 | 03.Nov.2027 | 375.0 |
| EQR | ERP OPERATING LP | REITS | 64.023,15 | 1.0 | 8679.0 | 463.0 | 01.Aug.2031 | 185.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 64.048,93 | 1.0 | 9654.0 | 617.0 | 04.Okt.2034 | 625.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 64.080,29 | 1.0 | 9845.0 | 140.0 | 15.Jan.2028 | 350.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 64.082,26 | 1.0 | 9006.0 | 407.0 | 01.Feb.2031 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 63.987,68 | 1.0 | 9764.0 | 754.0 | 15.Juni2036 | 515.0 |
| SRE | SEMPRA | Erdgas | 64.006,44 | 1.0 | 9726.0 | 246.0 | 01.Apr.2029 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 63.847,10 | 1.0 | 10080.0 | 144.0 | 01.März2028 | 530.0 |
| WDAY | WORKDAY INC | Technologie | 63.857,67 | 1.0 | 9703.0 | 246.0 | 01.Apr.2029 | 370.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 63.869,61 | 1.0 | 9708.0 | 245.0 | 01.Apr.2029 | 360.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 63.927,36 | 1.0 | 10054.0 | 562.0 | 01.Aug.2033 | 520.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.823,71 | 1.0 | 9739.0 | 109.0 | 15.Sept.2027 | 215.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 63.727,41 | 1.0 | 9733.0 | 499.0 | 01.Juni2032 | 445.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 63.731,98 | 1.0 | 9723.0 | 298.0 | 15.Nov.2029 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 63.618,02 | 1.0 | 9783.0 | 543.0 | 26.Jan.2034 | 482.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 63.637,11 | 1.0 | 9770.0 | 670.0 | 15.Jan.2035 | 520.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 63.524,06 | 1.0 | 9977.0 | 289.0 | 15.Nov.2029 | 515.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 63.555,81 | 1.0 | 9305.0 | 312.0 | 01.Dez.2029 | 260.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.434,00 | 1.0 | 10418.0 | 504.0 | 28.Okt.2033 | 612.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 63.336,36 | 1.0 | 9021.0 | 364.0 | 15.Juni2030 | 220.0 |
| ADC | AGREE LP | REITS | 63.384,13 | 1.0 | 8419.0 | 611.0 | 15.Juni2033 | 260.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 63.391,14 | 1.0 | 9628.0 | 683.0 | 27.Apr.2035 | 485.0 |
| NFLX | NETFLIX INC | Kommunikation | 63.414,63 | 1.0 | 10438.0 | 252.0 | 15.Mai2029 | 638.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 63.306,13 | 1.0 | 9684.0 | 576.0 | 15.Juni2033 | 455.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 63.309,58 | 1.0 | 9658.0 | 767.0 | 15.Nov.2036 | 545.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.209,34 | 1.0 | 8812.0 | 424.0 | 15.März2031 | 245.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.217,58 | 1.0 | 11126.0 | 338.0 | 16.Aug.2030 | 813.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 63.085,94 | 1.0 | 8697.0 | 432.0 | 15.März2031 | 175.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 63.108,61 | 1.0 | 9643.0 | 258.0 | 15.Mai2029 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 63.002,99 | 1.0 | 9652.0 | 110.0 | 14.Sept.2027 | 110.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.923,84 | 1.0 | 9517.0 | 682.0 | 01.Apr.2035 | 500.0 |
| VMW | VMWARE LLC | Technologie | 62.949,37 | 1.0 | 9456.0 | 196.0 | 15.Aug.2028 | 180.0 |
| PSX | PHILLIPS 66 CO | Energie | 62.880,01 | 1.0 | 9489.0 | 313.0 | 15.Dez.2029 | 315.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 62.894,97 | 1.0 | 10104.0 | 177.0 | 01.Juli2028 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 62.901,49 | 1.0 | 10270.0 | 564.0 | 15.Sept.2033 | 575.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 62.905,45 | 1.0 | 8826.0 | 405.0 | 01.Dez.2030 | 213.0 |
| PRI | PRIMERICA INC | Versicherung | 62.763,18 | 1.0 | 8912.0 | 479.0 | 19.Nov.2031 | 280.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 62.778,73 | 1.0 | 10294.0 | 397.0 | 15.Apr.2031 | 585.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 62.803,43 | 1.0 | 9951.0 | 222.0 | 15.Jan.2029 | 450.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 62.668,70 | 1.0 | 11076.0 | 380.0 | 01.März2031 | 775.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 62.626,87 | 1.0 | 11008.0 | 552.0 | 01.Feb.2034 | 765.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.421,27 | 1.0 | 9982.0 | 167.0 | 18.Mai2028 | 435.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.454,93 | 1.0 | 9422.0 | 514.0 | 05.Aug.2032 | 385.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 62.361,22 | 1.0 | 10111.0 | 608.0 | 15.Aug.2034 | 620.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 62.271,86 | 1.0 | 8292.0 | 656.0 | 15.Jan.2034 | 270.0 |
| HUM | HUMANA INC | Versicherung | 62.283,29 | 1.0 | 10144.0 | 142.0 | 01.März2028 | 575.0 |
| REG | REGENCY CENTERS LP | REITS | 62.217,99 | 1.0 | 9462.0 | 290.0 | 15.Sept.2029 | 295.0 |
| NXPI | NXP BV | Technologie | 61.987,85 | 1.0 | 9453.0 | 341.0 | 01.Mai2030 | 340.0 |
| UAL | UNITED AIRLINES INC | Transport | 62.009,95 | 1.0 | 9617.0 | 191.0 | 07.Apr.2030 | 288.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 62.056,95 | 1.0 | 9582.0 | 290.0 | 01.Okt.2029 | 350.0 |
| CAS | CALIFORNIA ST | Local Authority | 61.986,19 | 1.0 | 10119.0 | 644.0 | 01.Sept.2034 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 61.907,89 | 1.0 | 10153.0 | 548.0 | 13.Apr.2033 | 561.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 61.955,01 | 1.0 | 8917.0 | 516.0 | 15.Mai2032 | 300.0 |
| OKE | ONEOK INC | Energie | 61.815,38 | 1.0 | 10229.0 | 682.0 | 15.Juni2035 | 600.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 61.773,99 | 1.0 | 10219.0 | 547.0 | 15.Juni2033 | 625.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 61.676,66 | 1.0 | 10102.0 | 567.0 | 01.Okt.2033 | 540.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 61.705,01 | 1.0 | 10085.0 | 603.0 | 15.März2034 | 535.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 61.708,47 | 1.0 | 9792.0 | 632.0 | 13.März2034 | 425.0 |
| L | LOEWS CORPORATION | Versicherung | 61.710,61 | 1.0 | 9428.0 | 347.0 | 15.Mai2030 | 320.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 61.619,53 | 1.0 | 10304.0 | 204.0 | 10.Nov.2028 | 638.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 61.515,67 | 1.0 | 9842.0 | 624.0 | 20.Aug.2034 | 550.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 61.530,38 | 1.0 | 9966.0 | 611.0 | 01.Aug.2034 | 585.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.387,69 | 1.0 | 10028.0 | 277.0 | 01.Sept.2029 | 495.0 |
| AON | AON CORP | Versicherung | 61.388,46 | 1.0 | 8681.0 | 466.0 | 23.Aug.2031 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.394,13 | 1.0 | 10083.0 | 245.0 | 17.Apr.2030 | 526.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 61.394,47 | 1.0 | 10042.0 | 399.0 | 15.März2031 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.406,56 | 1.0 | 10016.0 | 229.0 | 08.Feb.2029 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 61.424,12 | 1.0 | 9530.0 | 153.0 | 01.März2028 | 165.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.334,36 | 1.0 | 8755.0 | 420.0 | 15.Jan.2031 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 61.344,00 | 1.0 | 10011.0 | 140.0 | 07.Feb.2028 | 445.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 61.237,09 | 1.0 | 10028.0 | 606.0 | 01.Apr.2034 | 545.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 61.132,04 | 1.0 | 9621.0 | 340.0 | 15.Mai2030 | 400.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 61.156,60 | 1.0 | 10012.0 | 605.0 | 01.Apr.2034 | 550.0 |
| FISV | FISERV INC | Technologie | 61.210,38 | 1.0 | 10003.0 | 394.0 | 15.März2031 | 535.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.968,47 | 1.0 | 9878.0 | 111.0 | 01.Okt.2027 | 355.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 60.980,30 | 1.0 | 8556.0 | 509.0 | 20.Aug.2035 | 188.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 60.894,26 | 1.0 | 10063.0 | 624.0 | 01.Juni2034 | 535.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 60.898,87 | 1.0 | 9976.0 | 541.0 | 01.Apr.2033 | 530.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 60.917,47 | 1.0 | 9905.0 | 186.0 | 15.Aug.2028 | 545.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 60.940,02 | 1.0 | 10250.0 | 606.0 | 15.Juni2034 | 645.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 60.946,20 | 1.0 | 10115.0 | 597.0 | 11.März2034 | 561.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 60.811,53 | 1.0 | 9893.0 | 532.0 | 01.Feb.2033 | 490.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.821,77 | 1.0 | 8658.0 | 451.0 | 01.Juni2031 | 190.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 60.844,42 | 1.0 | 8936.0 | 493.0 | 15.Jan.2032 | 295.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 60.847,46 | 1.0 | 9325.0 | 358.0 | 15.Juni2030 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 60.864,93 | 1.0 | 10078.0 | 260.0 | 15.Juni2029 | 545.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.741,52 | 1.0 | 10211.0 | 226.0 | 15.Feb.2029 | 575.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 60.746,45 | 1.0 | 9299.0 | 355.0 | 01.Juni2030 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 60.751,13 | 1.0 | 10040.0 | 625.0 | 01.Juni2034 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 60.784,39 | 1.0 | 9395.0 | 289.0 | 01.Sept.2029 | 250.0 |
| NNN | NNN REIT INC | REITS | 60.622,74 | 1.0 | 10037.0 | 624.0 | 15.Juni2034 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 60.625,92 | 1.0 | 10084.0 | 315.0 | 14.Jan.2030 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 60.635,90 | 1.0 | 9560.0 | 157.0 | 15.März2028 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 60.654,62 | 1.0 | 10089.0 | 181.0 | 15.Juli2028 | 525.0 |
| KMPR | KEMPER CORP | Versicherung | 60.665,54 | 1.0 | 8713.0 | 386.0 | 30.Sept.2030 | 240.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 60.546,69 | 1.0 | 9907.0 | 544.0 | 01.Apr.2033 | 525.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 60.558,91 | 1.0 | 9939.0 | 103.0 | 01.Sept.2027 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 60.478,90 | 1.0 | 9942.0 | 250.0 | 01.Mai2079 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.484,28 | 1.0 | 9906.0 | 195.0 | 01.Sept.2028 | 425.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 60.496,81 | 1.0 | 10026.0 | 628.0 | 21.Juni2034 | 540.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 60.513,88 | 1.0 | 9298.0 | 365.0 | 15.Juli2030 | 295.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 60.514,97 | 1.0 | 8834.0 | 388.0 | 15.Sept.2030 | 175.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 60.515,04 | 1.0 | 9232.0 | 343.0 | 15.Apr.2030 | 270.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.369,80 | 1.0 | 10580.0 | 243.0 | 15.Apr.2029 | 695.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 60.374,48 | 1.0 | 9962.0 | 164.0 | 04.Mai2028 | 425.0 |
| OKE | ONEOK INC | Energie | 60.382,22 | 1.0 | 10269.0 | 364.0 | 01.Nov.2030 | 580.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.431,92 | 1.0 | 9894.0 | 671.0 | 27.März2035 | 525.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 60.285,16 | 1.0 | 8910.0 | 425.0 | 12.März2031 | 230.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 60.301,30 | 1.0 | 9902.0 | 102.0 | 01.Sept.2027 | 360.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 60.305,00 | 1.0 | 9890.0 | 682.0 | 01.Apr.2035 | 491.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 60.333,30 | 1.0 | 9904.0 | 677.0 | 15.Apr.2035 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 60.218,75 | 1.0 | 9824.0 | 276.0 | 04.Sept.2029 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 60.133,27 | 1.0 | 9902.0 | 308.0 | 15.Jan.2030 | 555.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 60.153,44 | 1.0 | 9955.0 | 540.0 | 01.Juli2058 | 620.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.167,10 | 1.0 | 9877.0 | 197.0 | 15.Sept.2028 | 405.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 60.044,58 | 1.0 | 9713.0 | 240.0 | 15.März2029 | 350.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 60.055,95 | 1.0 | 9858.0 | 676.0 | 15.Apr.2035 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 60.065,02 | 1.0 | 9847.0 | 661.0 | 29.Juli2036 | 600.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 60.067,74 | 1.0 | 9908.0 | 558.0 | 15.Mai2033 | 504.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.080,63 | 1.0 | 9865.0 | 197.0 | 15.Sept.2028 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 59.983,24 | 1.0 | 8752.0 | 475.0 | 15.Okt.2031 | 240.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 59.993,52 | 1.0 | 9173.0 | 513.0 | 01.Juni2032 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.008,17 | 1.0 | 9862.0 | 452.0 | 10.Okt.2031 | 460.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 60.010,26 | 1.0 | 9833.0 | 187.0 | 15.Aug.2028 | 370.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 60.023,26 | 1.0 | 9932.0 | 429.0 | 28.Mai2031 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 59.864,29 | 1.0 | 9928.0 | 268.0 | 18.Juni2029 | 430.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 59.918,07 | 1.0 | 10255.0 | 553.0 | 12.Juni2033 | 581.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.931,95 | 1.0 | 10022.0 | 246.0 | 15.Apr.2029 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.773,68 | 1.0 | 9791.0 | 145.0 | 15.Feb.2028 | 375.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 59.780,24 | 1.0 | 9854.0 | 677.0 | 15.Mai2035 | 530.0 |
| CUBE | CUBESMART LP | REITS | 59.787,42 | 1.0 | 9353.0 | 325.0 | 15.Feb.2030 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.687,88 | 1.0 | 9817.0 | 242.0 | 01.Apr.2029 | 400.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 59.697,99 | 1.0 | 9848.0 | 419.0 | 15.Mai2031 | 470.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 59.722,15 | 1.0 | 9945.0 | 571.0 | 15.Juli2033 | 545.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 59.603,14 | 1.0 | 10028.0 | 591.0 | 20.Feb.2034 | 563.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 59.641,13 | 1.0 | 9874.0 | 428.0 | 15.Juni2031 | 465.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.648,44 | 1.0 | 9787.0 | 281.0 | 15.Sept.2029 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 59.551,08 | 1.0 | 9870.0 | 222.0 | 08.Dez.2028 | 392.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 59.551,46 | 1.0 | 9816.0 | 562.0 | 07.Mai2033 | 480.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 59.449,70 | 1.0 | 9004.0 | 489.0 | 01.März2032 | 345.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 59.473,97 | 1.0 | 9690.0 | 503.0 | 01.Aug.2032 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 59.482,59 | 1.0 | 9826.0 | 496.0 | 26.Mai2033 | 499.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 59.501,36 | 1.0 | 9797.0 | 740.0 | 01.Mai2036 | 513.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 59.502,27 | 1.0 | 9882.0 | 263.0 | 01.Juli2029 | 450.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 59.358,01 | 1.0 | 9804.0 | 435.0 | 03.Dez.2056 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.404,07 | 1.0 | 9831.0 | 121.0 | 03.Nov.2027 | 290.0 |
| WPC | WP CAREY INC | REITS | 59.293,13 | 1.0 | 9864.0 | 355.0 | 15.Juli2030 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 59.298,93 | 1.0 | 9877.0 | 140.0 | 23.Jan.2028 | 388.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 59.320,81 | 1.0 | 9869.0 | 137.0 | 12.Jan.2028 | 388.0 |
| CVX | CHEVRON USA INC | Energie | 59.198,87 | 1.0 | 9611.0 | 294.0 | 15.Okt.2029 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 59.262,36 | 1.0 | 9453.0 | 334.0 | 26.März2030 | 310.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.107,20 | 1.0 | 9731.0 | 376.0 | 15.Okt.2030 | 415.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 59.154,65 | 1.0 | 9838.0 | 695.0 | 15.Juli2035 | 545.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 59.013,36 | 1.0 | 9639.0 | 736.0 | 15.März2036 | 495.0 |
| GL | GLOBE LIFE INC | Versicherung | 59.019,81 | 1.0 | 8982.0 | 376.0 | 15.Aug.2030 | 215.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 58.988,54 | 1.0 | 8664.0 | 497.0 | 15.Jan.2032 | 265.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 58.855,65 | 1.0 | 9486.0 | 515.0 | 01.Sept.2032 | 394.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 58.880,74 | 1.0 | 9810.0 | 142.0 | 25.Jan.2028 | 320.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 58.766,97 | 1.0 | 9720.0 | 738.0 | 15.Mai2036 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 58.784,95 | 1.0 | 9682.0 | 332.0 | 15.Apr.2030 | 400.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 58.815,35 | 1.0 | 9597.0 | 631.0 | 12.Sept.2034 | 541.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.827,92 | 1.0 | 9673.0 | 148.0 | 16.Feb.2028 | 290.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.693,50 | 1.0 | 9432.0 | 224.0 | 01.Dez.2028 | 213.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 58.733,51 | 1.0 | 9548.0 | 664.0 | 01.Feb.2035 | 488.0 |
| APA | APA CORP (US) | Energie | 58.750,33 | 1.0 | 9775.0 | 312.0 | 15.Jan.2030 | 425.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 58.656,38 | 1.0 | 10348.0 | 604.0 | 15.Mai2034 | 615.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 58.656,91 | 1.0 | 9916.0 | 435.0 | 01.Sept.2031 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 58.531,53 | 1.0 | 8979.0 | 365.0 | 15.Juni2030 | 210.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 58.542,74 | 1.0 | 8933.0 | 430.0 | 01.Apr.2031 | 225.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.543,89 | 1.0 | 9670.0 | 253.0 | 01.Mai2029 | 357.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 58.576,51 | 1.0 | 9746.0 | 398.0 | 15.Jan.2031 | 440.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 58.435,46 | 1.0 | 9906.0 | 611.0 | 01.Apr.2034 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 58.495,33 | 1.0 | 9634.0 | 757.0 | 30.Juni2036 | 500.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 58.349,99 | 1.0 | 10052.0 | 237.0 | 21.März2029 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 58.356,22 | 1.0 | 9426.0 | 278.0 | 01.Aug.2029 | 285.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 58.390,01 | 1.0 | 9986.0 | 344.0 | 29.Mai2030 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 58.411,29 | 1.0 | 10069.0 | 575.0 | 28.Juli2034 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 58.247,76 | 1.0 | 10003.0 | 230.0 | 15.Feb.2029 | 475.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 58.253,45 | 1.0 | 9380.0 | 400.0 | 15.Jan.2031 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 58.254,02 | 1.0 | 9493.0 | 350.0 | 01.Juni2030 | 350.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 58.278,04 | 1.0 | 9317.0 | 297.0 | 01.Okt.2029 | 253.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 58.281,24 | 1.0 | 9963.0 | 624.0 | 01.Juni2034 | 530.0 |
| DAL | DELTA AIR LINES INC | Transport | 58.281,27 | 1.0 | 9619.0 | 296.0 | 28.Okt.2029 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 58.285,38 | 1.0 | 9585.0 | 329.0 | 01.Apr.2030 | 395.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 58.288,82 | 1.0 | 9889.0 | 146.0 | 18.Feb.2028 | 360.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 58.290,04 | 1.0 | 9683.0 | 352.0 | 30.Juni2030 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 58.303,88 | 1.0 | 10316.0 | 216.0 | 01.Dez.2028 | 595.0 |
| QRVO | QORVO INC | Technologie | 58.321,25 | 1.0 | 9594.0 | 272.0 | 15.Okt.2029 | 438.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 58.161,72 | 1.0 | 8916.0 | 447.0 | 15.Juni2031 | 264.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 58.225,62 | 1.0 | 11618.0 | 572.0 | 17.Jan.2034 | 825.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 58.111,76 | 1.0 | 10444.0 | 578.0 | 15.Nov.2033 | 590.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.128,17 | 1.0 | 8891.0 | 441.0 | 21.Apr.2031 | 190.0 |
| TXT | TEXTRON INC | Produktionsmittel | 57.991,24 | 1.0 | 10418.0 | 574.0 | 15.Nov.2033 | 610.0 |
| SNX | TD SYNNEX CORP | Technologie | 58.038,82 | 1.0 | 8804.0 | 455.0 | 09.Aug.2031 | 265.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 58.044,11 | 1.0 | 9659.0 | 643.0 | 20.Sept.2034 | 500.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.065,67 | 1.0 | 8649.0 | 415.0 | 15.Dez.2030 | 145.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 58.073,17 | 1.0 | 9638.0 | 118.0 | 15.Okt.2027 | 140.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 57.922,08 | 1.0 | 9599.0 | 504.0 | 13.Juni2033 | 429.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 57.951,82 | 1.0 | 9585.0 | 631.0 | 15.Dez.2054 | 600.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 57.862,95 | 1.0 | 10321.0 | 594.0 | 01.Apr.2034 | 610.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 57.898,11 | 1.0 | 10117.0 | 231.0 | 01.März2029 | 540.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 57.762,16 | 1.0 | 9551.0 | 668.0 | 28.Nov.2034 | 450.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 57.774,74 | 1.0 | 9619.0 | 388.0 | 23.Jan.2031 | 613.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 57.687,64 | 1.0 | 9773.0 | 548.0 | 15.März2033 | 465.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 57.687,80 | 1.0 | 9511.0 | 742.0 | 03.Nov.2035 | 435.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 57.690,34 | 1.0 | 10261.0 | 189.0 | 15.Sept.2028 | 613.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 57.579,05 | 1.0 | 10279.0 | 668.0 | 01.Apr.2035 | 580.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 57.585,81 | 1.0 | 10254.0 | 563.0 | 15.Sept.2033 | 580.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.616,17 | 1.0 | 9581.0 | 251.0 | 15.Apr.2031 | 335.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.650,04 | 1.0 | 9534.0 | 343.0 | 15.Mai2030 | 363.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 57.490,22 | 1.0 | 9893.0 | 136.0 | 12.Jan.2028 | 413.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 57.491,96 | 1.0 | 8772.0 | 430.0 | 15.März2031 | 195.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.495,81 | 1.0 | 10041.0 | 272.0 | 21.Aug.2029 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 57.498,27 | 1.0 | 10240.0 | 223.0 | 15.März2029 | 575.0 |
| UDR | UDR INC MTN | REITS | 57.534,90 | 1.0 | 8194.0 | 621.0 | 15.Juni2033 | 210.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 57.537,16 | 1.0 | 10001.0 | 526.0 | 21.Nov.2032 | 495.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 57.412,92 | 1.0 | 9500.0 | 345.0 | 13.Mai2030 | 325.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 57.458,17 | 1.0 | 10332.0 | 514.0 | 15.Nov.2032 | 560.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 57.462,75 | 1.0 | 10020.0 | 266.0 | 15.Aug.2029 | 530.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.329,45 | 1.0 | 10211.0 | 191.0 | 18.Sept.2028 | 585.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 57.364,86 | 1.0 | 9403.0 | 521.0 | 01.Sept.2032 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 57.229,56 | 1.0 | 9440.0 | 530.0 | 01.Nov.2032 | 402.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 57.075,07 | 1.0 | 8692.0 | 465.0 | 15.Aug.2031 | 195.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 57.093,22 | 1.0 | 8864.0 | 479.0 | 15.Nov.2031 | 275.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 56.983,01 | 1.0 | 10341.0 | 592.0 | 17.Jan.2034 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.001,12 | 1.0 | 9223.0 | 355.0 | 01.Okt.2050 | 370.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 57.022,07 | 1.0 | 10282.0 | 171.0 | 12.Juni2029 | 657.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 57.050,13 | 1.0 | 9475.0 | 158.0 | 15.März2028 | 90.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.902,28 | 1.0 | 9420.0 | 305.0 | 15.Nov.2029 | 310.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 56.812,28 | 1.0 | 10174.0 | 200.0 | 17.Okt.2028 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.850,87 | 1.0 | 9859.0 | 108.0 | 15.Sept.2027 | 309.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.862,94 | 1.0 | 8670.0 | 471.0 | 01.Sept.2031 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.872,78 | 1.0 | 10230.0 | 213.0 | 17.Nov.2028 | 554.0 |
| HES | HESS CORP | Energie | 56.766,75 | 1.0 | 11021.0 | 413.0 | 15.Aug.2031 | 730.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.633,83 | 1.0 | 9314.0 | 375.0 | 23.Sept.2035 | 356.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 56.640,45 | 1.0 | 10019.0 | 166.0 | 19.Mai2028 | 490.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 56.640,87 | 1.0 | 8814.0 | 403.0 | 15.Nov.2030 | 178.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 56.712,35 | 1.0 | 10460.0 | 583.0 | 05.Jan.2034 | 635.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 56.553,38 | 1.0 | 10097.0 | 602.0 | 01.Apr.2034 | 565.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.563,04 | 1.0 | 9986.0 | 244.0 | 03.Mai2029 | 480.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 56.569,96 | 1.0 | 10771.0 | 581.0 | 01.Feb.2034 | 650.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 56.589,64 | 1.0 | 10057.0 | 229.0 | 15.Feb.2029 | 510.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 56.620,31 | 1.0 | 10137.0 | 543.0 | 15.Apr.2033 | 545.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 56.623,41 | 1.0 | 10085.0 | 276.0 | 02.Sept.2029 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 56.473,32 | 1.0 | 10043.0 | 313.0 | 19.Feb.2030 | 505.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 56.511,93 | 1.0 | 10024.0 | 592.0 | 15.Feb.2034 | 550.0 |
| NNN | NNN REIT INC | REITS | 56.546,71 | 1.0 | 10119.0 | 575.0 | 15.Okt.2033 | 560.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 56.403,95 | 1.0 | 9347.0 | 308.0 | 15.Nov.2029 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 56.449,18 | 1.0 | 10032.0 | 227.0 | 07.Feb.2029 | 485.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 56.307,70 | 1.0 | 10114.0 | 673.0 | 15.Mai2035 | 600.0 |
| VTR | VENTAS REALTY LP | REITS | 56.342,44 | 1.0 | 9379.0 | 322.0 | 15.Jan.2030 | 300.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 56.376,01 | 1.0 | 9823.0 | 124.0 | 13.Nov.2027 | 320.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.276,14 | 1.0 | 9331.0 | 354.0 | 01.Juni2030 | 300.0 |
| FTNT | FORTINET INC | Technologie | 56.196,90 | 1.0 | 8838.0 | 427.0 | 15.März2031 | 220.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 56.198,47 | 1.0 | 10014.0 | 277.0 | 01.Sept.2029 | 495.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.202,79 | 1.0 | 9305.0 | 347.0 | 15.Mai2030 | 300.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 56.206,71 | 1.0 | 9864.0 | 180.0 | 15.Aug.2028 | 380.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 56.090,27 | 1.0 | 10133.0 | 419.0 | 15.Juni2031 | 531.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 56.106,32 | 1.0 | 10002.0 | 317.0 | 01.März2030 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.108,64 | 1.0 | 9975.0 | 570.0 | 14.Aug.2033 | 495.0 |
| KRC | KILROY REALTY LP | REITS | 55.954,65 | 1.0 | 9187.0 | 325.0 | 15.Feb.2030 | 305.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 55.960,06 | 1.0 | 10112.0 | 260.0 | 15.Juni2029 | 515.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 55.983,81 | 1.0 | 10157.0 | 660.0 | 15.Jan.2035 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.017,52 | 1.0 | 9805.0 | 550.0 | 12.Jan.2033 | 470.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.930,21 | 1.0 | 10000.0 | 151.0 | 21.März2028 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.788,90 | 1.0 | 10006.0 | 151.0 | 17.Apr.2028 | 485.0 |
| ADC | AGREE LP | REITS | 55.791,11 | 1.0 | 10075.0 | 685.0 | 15.Juni2035 | 560.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 55.737,56 | 1.0 | 10085.0 | 264.0 | 24.Juni2029 | 505.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 55.620,51 | 1.0 | 10092.0 | 604.0 | 15.Jan.2034 | 535.0 |
| TXT | TEXTRON INC | Produktionsmittel | 55.640,22 | 1.0 | 10003.0 | 679.0 | 15.Mai2035 | 550.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.659,97 | 1.0 | 9968.0 | 194.0 | 01.Okt.2028 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 55.687,02 | 1.0 | 10045.0 | 301.0 | 01.Dez.2029 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.533,05 | 1.0 | 9998.0 | 297.0 | 15.Nov.2029 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 55.538,85 | 1.0 | 9982.0 | 548.0 | 15.Mai2033 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.557,27 | 1.0 | 10442.0 | 236.0 | 15.März2029 | 650.0 |
| NXPI | NXP BV | Technologie | 55.591,41 | 1.0 | 9916.0 | 190.0 | 19.Aug.2028 | 430.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Grundstoffindustrie | 55.596,27 | 1.0 | 10906.0 | 628.0 | 01.Okt.2034 | 650.0 |
| DIS | WALT DISNEY CO | Kommunikation | 55.596,28 | 1.0 | 10875.0 | 530.0 | 15.März2033 | 655.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.456,40 | 1.0 | 11293.0 | 421.0 | 30.Sept.2031 | 788.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 55.503,01 | 1.0 | 10037.0 | 563.0 | 15.Aug.2033 | 530.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 55.515,04 | 1.0 | 9696.0 | 375.0 | 05.Feb.2031 | 613.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 55.366,60 | 1.0 | 9872.0 | 182.0 | 15.Juli2028 | 380.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 55.382,96 | 1.0 | 10050.0 | 312.0 | 15.Jan.2030 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 55.280,34 | 1.0 | 9835.0 | 659.0 | 28.Feb.2036 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 55.352,40 | 1.0 | 9947.0 | 334.0 | 01.Mai2030 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.197,72 | 1.0 | 9986.0 | 176.0 | 20.Juni2028 | 460.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 55.209,26 | 1.0 | 9964.0 | 428.0 | 28.Mai2031 | 438.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 55.263,26 | 1.0 | 9979.0 | 684.0 | 15.Juni2035 | 560.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 55.108,50 | 1.0 | 9919.0 | 393.0 | 01.Juni2056 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 55.115,07 | 1.0 | 9826.0 | 230.0 | 01.Feb.2029 | 395.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 55.139,33 | 1.0 | 10005.0 | 538.0 | 15.Jan.2033 | 515.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 55.140,49 | 1.0 | 9917.0 | 407.0 | 19.Mai2032 | 560.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 55.149,08 | 1.0 | 9808.0 | 538.0 | 15.Feb.2033 | 480.0 |
| EQR | ERP OPERATING LP | REITS | 55.062,55 | 1.0 | 9951.0 | 498.0 | 15.Juni2032 | 495.0 |
| AON | AON CORP | Versicherung | 55.080,05 | 1.0 | 9960.0 | 213.0 | 15.Dez.2028 | 450.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 54.938,20 | 1.0 | 9445.0 | 227.0 | 15.Dez.2028 | 220.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 54.949,49 | 1.0 | 9866.0 | 155.0 | 01.Apr.2028 | 380.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 54.971,11 | 1.0 | 9762.0 | 664.0 | 15.Feb.2035 | 510.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 54.976,89 | 1.0 | 9631.0 | 274.0 | 15.Juli2029 | 350.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 54.988,61 | 1.0 | 9929.0 | 167.0 | 01.Juni2028 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.000,46 | 1.0 | 9827.0 | 234.0 | 01.März2029 | 420.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 55.005,00 | 1.0 | 10001.0 | 315.0 | 30.Jan.2030 | 538.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 55.005,34 | 1.0 | 9795.0 | 703.0 | 01.Sept.2035 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.862,02 | 1.0 | 9975.0 | 150.0 | 03.März2028 | 455.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 54.865,96 | 1.0 | 9891.0 | 429.0 | 08.Juli2031 | 490.0 |
| NNN | NNN REIT INC | REITS | 54.872,60 | 1.0 | 9876.0 | 115.0 | 15.Okt.2027 | 350.0 |
| EQR | ERP OPERATING LP | REITS | 54.888,51 | 1.0 | 9836.0 | 148.0 | 01.März2028 | 350.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 54.915,89 | 1.0 | 9123.0 | 362.0 | 15.Juni2030 | 245.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 54.775,46 | 1.0 | 9827.0 | 241.0 | 30.März2029 | 400.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 54.808,53 | 1.0 | 9943.0 | 661.0 | 15.Jan.2035 | 565.0 |
| ABXCN | BARRICK GOLD CORPORATION | Grundstoffindustrie | 54.810,99 | 1.0 | 10776.0 | 689.0 | 15.Okt.2035 | 645.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.843,42 | 1.0 | 9868.0 | 337.0 | 06.Mai2030 | 450.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 54.694,23 | 1.0 | 9050.0 | 408.0 | 01.Nov.2033 | 270.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 54.703,79 | 1.0 | 10065.0 | 456.0 | 15.Dez.2031 | 538.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.710,48 | 1.0 | 9900.0 | 128.0 | 15.Dez.2027 | 388.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 54.720,20 | 1.0 | 10911.0 | 535.0 | 15.Juli2033 | 838.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.749,71 | 1.0 | 9971.0 | 144.0 | 15.März2028 | 450.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 54.611,68 | 1.0 | 9847.0 | 338.0 | 11.Juni2030 | 615.0 |
| OC | OWENS CORNING | Produktionsmittel | 54.627,43 | 1.0 | 9752.0 | 273.0 | 15.Aug.2029 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.640,15 | 1.0 | 8753.0 | 478.0 | 15.Nov.2031 | 290.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 54.670,77 | 1.0 | 9916.0 | 346.0 | 15.Juli2030 | 619.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.515,41 | 1.0 | 9783.0 | 373.0 | 16.Okt.2030 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 54.551,00 | 1.0 | 10614.0 | 575.0 | 15.Feb.2034 | 650.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 54.445,12 | 1.0 | 9792.0 | 561.0 | 15.Mai2033 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.451,76 | 1.0 | 8994.0 | 427.0 | 25.März2031 | 236.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.481,86 | 1.0 | 9964.0 | 113.0 | 15.Okt.2027 | 435.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 54.347,30 | 1.0 | 9755.0 | 374.0 | 09.Okt.2030 | 415.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.381,01 | 1.0 | 9856.0 | 475.0 | 01.Feb.2032 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 54.382,47 | 1.0 | 9374.0 | 239.0 | 25.Jan.2029 | 190.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 54.415,91 | 1.0 | 9655.0 | 541.0 | 15.März2033 | 495.0 |
| OGE | OGE ENERGY CORPORATION | Elektroindustrie | 54.417,71 | 1.0 | 10155.0 | 251.0 | 15.Mai2029 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.420,43 | 1.0 | 9883.0 | 478.0 | 01.Feb.2032 | 470.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 54.308,39 | 1.0 | 9977.0 | 485.0 | 08.Juni2032 | 567.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 54.326,21 | 1.0 | 8923.0 | 569.0 | 09.März2033 | 338.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 54.341,02 | 1.0 | 9025.0 | 361.0 | 04.Juni2030 | 210.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 54.187,24 | 1.0 | 9830.0 | 533.0 | 15.Jan.2033 | 563.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.205,49 | 1.0 | 9668.0 | 745.0 | 30.Juli2036 | 520.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 54.216,55 | 1.0 | 9755.0 | 380.0 | 03.Nov.2030 | 430.0 |
| DOW | ROHM AND HAAS COMPANY | Grundstoffindustrie | 54.256,28 | 1.0 | 10821.0 | 265.0 | 15.Juli2029 | 785.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 54.108,39 | 1.0 | 9316.0 | 405.0 | 15.Jan.2031 | 340.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 54.112,40 | 1.0 | 9824.0 | 231.0 | 15.Jan.2029 | 388.0 |
| KRC | KILROY REALTY LP | REITS | 54.130,07 | 1.0 | 9672.0 | 687.0 | 15.Okt.2035 | 588.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 54.134,56 | 1.0 | 9885.0 | 196.0 | 26.Sept.2028 | 410.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 54.158,19 | 1.0 | 9664.0 | 547.0 | 01.März2033 | 445.0 |
| RDN | RADIAN GROUP INC | Versicherung | 54.168,99 | 1.0 | 10290.0 | 237.0 | 15.Mai2029 | 620.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.006,53 | 1.0 | 8972.0 | 363.0 | 05.Juni2030 | 195.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 54.011,98 | 1.0 | 9808.0 | 141.0 | 15.Jan.2028 | 330.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 54.017,33 | 1.0 | 9734.0 | 714.0 | 01.Dez.2035 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.055,13 | 1.0 | 9606.0 | 541.0 | 01.Feb.2033 | 450.0 |
| PLD | PROLOGIS LP | REITS | 54.081,26 | 1.0 | 9720.0 | 429.0 | 15.Juni2031 | 425.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 53.939,49 | 1.0 | 10084.0 | 619.0 | 29.Mai2034 | 560.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.956,44 | 1.0 | 9530.0 | 398.0 | 15.Apr.2031 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.981,03 | 1.0 | 9788.0 | 395.0 | 08.Jan.2031 | 460.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 53.992,53 | 1.0 | 10195.0 | 534.0 | 01.Apr.2033 | 575.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.849,19 | 1.0 | 9893.0 | 121.0 | 15.Nov.2027 | 385.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 53.861,79 | 1.0 | 9774.0 | 315.0 | 15.Jan.2040 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 53.867,53 | 1.0 | 9589.0 | 740.0 | 01.Apr.2036 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.765,82 | 1.0 | 10481.0 | 232.0 | 01.März2029 | 663.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.777,10 | 1.0 | 9289.0 | 408.0 | 15.Feb.2031 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 53.779,14 | 1.0 | 8907.0 | 438.0 | 01.Mai2031 | 230.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 53.809,20 | 1.0 | 10433.0 | 505.0 | 01.Feb.2033 | 665.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 53.814,19 | 1.0 | 9746.0 | 703.0 | 01.Juli2035 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 53.686,83 | 1.0 | 10577.0 | 364.0 | 30.Okt.2031 | 649.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 53.645,57 | 1.0 | 9556.0 | 509.0 | 15.Aug.2032 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.524,50 | 1.0 | 9886.0 | 134.0 | 05.Jan.2028 | 385.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 53.415,38 | 1.0 | 9694.0 | 548.0 | 15.Jan.2033 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.490,04 | 1.0 | 9670.0 | 262.0 | 01.Juni2029 | 345.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.473,76 | 1.0 | 10506.0 | 439.0 | 01.Okt.2031 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.335,49 | 1.0 | 9969.0 | 339.0 | 15.Mai2030 | 460.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 53.361,83 | 1.0 | 9683.0 | 675.0 | 15.Jan.2035 | 500.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 53.362,52 | 1.0 | 10374.0 | 337.0 | 13.Juni2035 | 700.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 53.279,38 | 1.0 | 9975.0 | 301.0 | 01.Dez.2029 | 485.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 53.321,90 | 1.0 | 9628.0 | 258.0 | 15.Mai2029 | 325.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 53.158,71 | 1.0 | 10313.0 | 286.0 | 15.Feb.2055 | 700.0 |
| CDW | CDW LLC | Technologie | 53.164,46 | 1.0 | 9518.0 | 234.0 | 15.Feb.2029 | 325.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 53.183,45 | 1.0 | 9627.0 | 266.0 | 15.Juni2029 | 350.0 |
| FDX | FEDEX CORP | Transport | 53.185,89 | 1.0 | 9520.0 | 278.0 | 05.Aug.2029 | 310.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 53.098,06 | 1.0 | 9929.0 | 167.0 | 15.Mai2028 | 435.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.123,81 | 1.0 | 10407.0 | 368.0 | 15.März2032 | 585.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 52.906,12 | 1.0 | 10389.0 | 667.0 | 01.Apr.2035 | 588.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 52.948,50 | 1.0 | 10565.0 | 589.0 | 15.Jan.2034 | 625.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 52.953,12 | 1.0 | 8741.0 | 424.0 | 15.Feb.2031 | 185.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 52.957,02 | 1.0 | 8789.0 | 489.0 | 01.Dez.2031 | 230.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 52.828,03 | 1.0 | 10755.0 | 460.0 | 15.März2032 | 675.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.837,49 | 1.0 | 10282.0 | 225.0 | 01.März2029 | 695.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 52.731,61 | 1.0 | 9470.0 | 497.0 | 13.Apr.2032 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.766,68 | 1.0 | 9538.0 | 513.0 | 07.Juni2032 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 52.648,79 | 1.0 | 9522.0 | 544.0 | 15.Dez.2032 | 415.0 |
| EQIX | EQUINIX INC | Technologie | 52.690,18 | 1.0 | 9539.0 | 173.0 | 15.Mai2028 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 52.710,26 | 1.0 | 10519.0 | 722.0 | 15.Jan.2036 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 52.595,54 | 1.0 | 9719.0 | 702.0 | 15.Juli2035 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.599,41 | 1.0 | 8831.0 | 427.0 | 15.März2031 | 225.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 52.627,21 | 1.0 | 9512.0 | 349.0 | 01.Juni2030 | 350.0 |
| TEAM | ATLASSIAN CORP | Technologie | 52.643,20 | 1.0 | 10016.0 | 252.0 | 15.Mai2029 | 525.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.543,48 | 1.0 | 10285.0 | 559.0 | 15.Sept.2033 | 600.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 52.548,00 | 1.0 | 9811.0 | 452.0 | 10.Nov.2032 | 474.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 52.557,50 | 1.0 | 10027.0 | 617.0 | 01.Aug.2034 | 563.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.421,20 | 1.0 | 10263.0 | 560.0 | 15.Sept.2033 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.449,20 | 1.0 | 8733.0 | 420.0 | 10.Jan.2031 | 165.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 52.349,37 | 1.0 | 10311.0 | 201.0 | 01.Nov.2028 | 650.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 52.369,49 | 1.0 | 9680.0 | 546.0 | 15.Jan.2033 | 475.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 52.379,88 | 1.0 | 8723.0 | 421.0 | 15.Jan.2031 | 170.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 52.382,12 | 1.0 | 9981.0 | 166.0 | 15.Mai2028 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 52.146,79 | 1.0 | 9370.0 | 284.0 | 15.Aug.2029 | 245.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.160,51 | 1.0 | 10226.0 | 599.0 | 15.März2034 | 555.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 52.191,22 | 1.0 | 10412.0 | 262.0 | 15.Juli2029 | 688.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 51.994,46 | 1.0 | 10177.0 | 652.0 | 15.März2035 | 595.0 |
| SRE | SEMPRA | Erdgas | 51.897,21 | 1.0 | 10107.0 | 556.0 | 01.Aug.2033 | 550.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 51.915,14 | 1.0 | 10290.0 | 686.0 | 01.Juni2035 | 575.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.917,40 | 1.0 | 8894.0 | 477.0 | 23.Nov.2031 | 313.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 51.937,74 | 1.0 | 9891.0 | 205.0 | 01.Nov.2028 | 395.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 51.963,44 | 1.0 | 8911.0 | 439.0 | 01.Juni2031 | 300.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 51.843,71 | 1.0 | 8576.0 | 425.0 | 30.Jan.2031 | 130.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.772,76 | 1.0 | 9988.0 | 318.0 | 22.März2030 | 463.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.692,08 | 1.0 | 10089.0 | 345.0 | 01.Aug.2030 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 51.556,04 | 1.0 | 10286.0 | 140.0 | 15.Jan.2028 | 650.0 |
| META | META PLATFORMS INC | Kommunikation | 51.569,98 | 1.0 | 9916.0 | 275.0 | 15.Aug.2029 | 430.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 51.599,58 | 1.0 | 9351.0 | 362.0 | 20.Juni2030 | 284.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.461,50 | 1.0 | 10076.0 | 315.0 | 01.März2030 | 525.0 |
| EVRG | EVERGY INC | Elektroindustrie | 51.462,15 | 1.0 | 10185.0 | 315.0 | 01.Juni2055 | 665.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.465,28 | 1.0 | 10077.0 | 682.0 | 15.Feb.2035 | 475.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.481,63 | 1.0 | 10292.0 | 530.0 | 15.März2033 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.500,98 | 1.0 | 10067.0 | 349.0 | 10.Aug.2030 | 498.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 51.508,88 | 1.0 | 10279.0 | 625.0 | 15.Juli2034 | 595.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.400,25 | 1.0 | 10098.0 | 320.0 | 15.März2030 | 489.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 51.424,97 | 1.0 | 9239.0 | 498.0 | 01.Apr.2032 | 340.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 51.433,34 | 1.0 | 10042.0 | 461.0 | 15.Feb.2032 | 538.0 |
| EQR | ERP OPERATING LP | REITS | 51.437,89 | 1.0 | 9238.0 | 329.0 | 15.Feb.2030 | 250.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.444,91 | 1.0 | 10024.0 | 559.0 | 01.Aug.2033 | 535.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 51.408,98 | 1.0 | 10239.0 | 621.0 | 01.Juli2034 | 553.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 51.293,80 | 1.0 | 10069.0 | 660.0 | 01.Apr.2035 | 580.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 51.321,70 | 1.0 | 9222.0 | 332.0 | 01.März2030 | 265.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 51.324,44 | 1.0 | 10230.0 | 134.0 | 10.Jan.2029 | 653.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 51.336,19 | 1.0 | 10241.0 | 666.0 | 15.Juli2035 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.206,74 | 1.0 | 10089.0 | 115.0 | 13.Okt.2027 | 517.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 51.239,85 | 1.0 | 10225.0 | 491.0 | 15.Juli2032 | 590.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 51.257,03 | 1.0 | 10036.0 | 148.0 | 01.Sept.2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 51.126,19 | 1.0 | 10080.0 | 161.0 | 19.Apr.2029 | 524.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.135,29 | 1.0 | 10039.0 | 157.0 | 01.Apr.2048 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.141,06 | 1.0 | 10018.0 | 231.0 | 20.Feb.2029 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 51.147,44 | 1.0 | 10002.0 | 313.0 | 10.Feb.2030 | 485.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 51.154,13 | 1.0 | 9694.0 | 652.0 | 15.Okt.2034 | 495.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 51.159,44 | 1.0 | 10213.0 | 224.0 | 17.Jan.2029 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.162,49 | 1.0 | 10081.0 | 330.0 | 15.Apr.2030 | 524.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 51.174,72 | 1.0 | 9747.0 | 646.0 | 31.Dez.2079 | 588.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 51.191,85 | 1.0 | 10107.0 | 160.0 | 01.Mai2028 | 538.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.037,07 | 1.0 | 10028.0 | 115.0 | 15.Okt.2027 | 620.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.039,19 | 1.0 | 9921.0 | 341.0 | 20.Mai2030 | 450.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 51.056,07 | 1.0 | 10071.0 | 322.0 | 01.Mai2030 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.092,38 | 1.0 | 8461.0 | 568.0 | 15.Okt.2032 | 188.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 51.101,84 | 1.0 | 9981.0 | 89.0 | 15.Aug.2028 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.114,15 | 1.0 | 9998.0 | 140.0 | 01.Feb.2029 | 454.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 50.953,19 | 1.0 | 10024.0 | 611.0 | 05.Apr.2034 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 50.953,85 | 1.0 | 9991.0 | 146.0 | 15.Feb.2028 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 50.981,56 | 1.0 | 10128.0 | 176.0 | 12.Juni2028 | 525.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 50.984,34 | 1.0 | 10061.0 | 162.0 | 06.Mai2028 | 588.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.005,39 | 1.0 | 10004.0 | 191.0 | 01.Sept.2028 | 480.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.024,24 | 1.0 | 8642.0 | 421.0 | 15.Jan.2031 | 165.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.868,41 | 1.0 | 8754.0 | 457.0 | 01.Juli2031 | 205.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 50.892,22 | 1.0 | 10069.0 | 561.0 | 15.Mai2033 | 530.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 50.894,98 | 1.0 | 9922.0 | 561.0 | 01.Aug.2033 | 520.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 50.911,11 | 1.0 | 10013.0 | 151.0 | 21.März2028 | 475.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 50.940,80 | 1.0 | 10065.0 | 250.0 | 17.Mai2029 | 615.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 50.791,21 | 1.0 | 10095.0 | 650.0 | 06.Feb.2035 | 563.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 50.812,57 | 1.0 | 9190.0 | 438.0 | 01.Juni2031 | 305.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 50.817,00 | 1.0 | 8968.0 | 502.0 | 15.März2032 | 285.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.831,66 | 1.0 | 9972.0 | 235.0 | 14.Feb.2029 | 425.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.841,41 | 1.0 | 10140.0 | 530.0 | 11.Jan.2033 | 559.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 50.849,99 | 1.0 | 9994.0 | 406.0 | 15.Apr.2031 | 510.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 50.716,47 | 1.0 | 11240.0 | 451.0 | 15.Jan.2032 | 775.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 50.719,61 | 1.0 | 9915.0 | 195.0 | 01.Feb.2029 | 463.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 50.731,59 | 1.0 | 9101.0 | 496.0 | 01.März2032 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 50.738,49 | 1.0 | 10128.0 | 226.0 | 15.Jan.2029 | 513.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 50.756,35 | 1.0 | 9950.0 | 621.0 | 01.Okt.2034 | 615.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.762,16 | 1.0 | 9995.0 | 155.0 | 03.Apr.2028 | 490.0 |
| BIDU | BAIDU INC | Technologie | 50.766,97 | 1.0 | 10052.0 | 202.0 | 14.Nov.2028 | 488.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 50.769,59 | 1.0 | 10048.0 | 336.0 | 15.Mai2030 | 515.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 50.774,12 | 1.0 | 9961.0 | 606.0 | 15.März2034 | 520.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 50.776,15 | 1.0 | 9173.0 | 350.0 | 01.Mai2030 | 240.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.616,58 | 1.0 | 9956.0 | 190.0 | 15.Sept.2028 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.622,36 | 1.0 | 9962.0 | 106.0 | 10.Sept.2027 | 420.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 50.638,30 | 1.0 | 9927.0 | 664.0 | 15.März2035 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.644,05 | 1.0 | 9971.0 | 155.0 | 23.März2028 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.651,30 | 1.0 | 9975.0 | 156.0 | 01.Apr.2028 | 475.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.655,90 | 1.0 | 9936.0 | 718.0 | 26.März2036 | 570.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 50.664,97 | 1.0 | 10128.0 | 272.0 | 26.Juli2030 | 546.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 50.681,28 | 1.0 | 9966.0 | 611.0 | 01.Apr.2034 | 520.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 50.686,76 | 1.0 | 9944.0 | 639.0 | 15.Sept.2034 | 520.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 50.688,36 | 1.0 | 10059.0 | 209.0 | 04.Dez.2028 | 513.0 |
| BIDU | BAIDU INC | Technologie | 50.533,32 | 1.0 | 9961.0 | 149.0 | 29.März2028 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.546,37 | 1.0 | 9936.0 | 153.0 | 15.März2028 | 455.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.553,95 | 1.0 | 9994.0 | 114.0 | 22.Okt.2027 | 433.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 50.556,24 | 1.0 | 9916.0 | 383.0 | 01.Apr.2056 | 595.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.569,53 | 1.0 | 9960.0 | 237.0 | 01.Apr.2029 | 470.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.570,92 | 1.0 | 9952.0 | 240.0 | 26.März2029 | 475.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 50.571,59 | 1.0 | 9828.0 | 116.0 | 15.Okt.2027 | 305.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 50.574,46 | 1.0 | 9056.0 | 490.0 | 01.März2032 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 50.580,19 | 1.0 | 10096.0 | 269.0 | 15.Juli2029 | 510.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.596,98 | 1.0 | 8866.0 | 496.0 | 15.Jan.2032 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 50.448,41 | 1.0 | 9962.0 | 293.0 | 17.Okt.2029 | 449.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 50.453,35 | 1.0 | 9978.0 | 643.0 | 14.Nov.2034 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 50.465,67 | 1.0 | 10064.0 | 622.0 | 10.Juli2035 | 559.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 50.483,34 | 1.0 | 9918.0 | 141.0 | 16.Feb.2028 | 395.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 50.491,41 | 1.0 | 10037.0 | 173.0 | 15.Juni2028 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.359,53 | 1.0 | 10000.0 | 31.0 | 15.Juni2028 | 588.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.360,14 | 1.0 | 9808.0 | 527.0 | 01.Feb.2033 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.369,14 | 1.0 | 10018.0 | 308.0 | 17.Dez.2029 | 478.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 50.369,68 | 1.0 | 10885.0 | 372.0 | 01.März2031 | 750.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.387,67 | 1.0 | 9908.0 | 238.0 | 10.März2029 | 440.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 50.405,17 | 1.0 | 10061.0 | 393.0 | 15.Jan.2031 | 505.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.283,12 | 1.0 | 9982.0 | 125.0 | 01.Dez.2027 | 465.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.297,42 | 1.0 | 9912.0 | 105.0 | 15.Sept.2027 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.305,03 | 1.0 | 9903.0 | 197.0 | 15.Sept.2028 | 425.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 50.318,14 | 1.0 | 10027.0 | 345.0 | 01.Juli2030 | 465.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.318,36 | 1.0 | 9949.0 | 482.0 | 15.Mai2032 | 560.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.287,10 | 1.0 | 9852.0 | 237.0 | 01.Feb.2033 | 414.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.189,03 | 1.0 | 9812.0 | 663.0 | 24.Feb.2035 | 525.0 |
| CDW | CDW LLC | Technologie | 50.197,91 | 1.0 | 9601.0 | 220.0 | 01.Dez.2028 | 328.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 50.205,47 | 1.0 | 9819.0 | 236.0 | 28.Feb.2029 | 413.0 |
| STOR | STORE CAPITAL LLC | REITS | 50.214,84 | 1.0 | 9871.0 | 234.0 | 15.März2029 | 463.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 50.251,59 | 1.0 | 9942.0 | 554.0 | 15.Mai2033 | 525.0 |
| CSX | CSX CORP | Transport | 50.252,37 | 1.0 | 9894.0 | 145.0 | 01.März2028 | 380.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.102,04 | 1.0 | 9866.0 | 146.0 | 01.März2028 | 375.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.106,51 | 1.0 | 9969.0 | 175.0 | 15.Juni2028 | 430.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 50.121,31 | 1.0 | 9860.0 | 238.0 | 08.März2029 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.125,11 | 1.0 | 9979.0 | 697.0 | 29.Juni2035 | 549.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.132,73 | 1.0 | 9758.0 | 738.0 | 30.Juli2036 | 540.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 50.146,57 | 1.0 | 9964.0 | 690.0 | 15.Juni2035 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.147,80 | 1.0 | 10014.0 | 186.0 | 17.Juli2028 | 463.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 50.151,74 | 1.0 | 9844.0 | 674.0 | 15.März2035 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 50.153,98 | 1.0 | 9908.0 | 210.0 | 30.Okt.2028 | 455.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 50.165,18 | 1.0 | 9829.0 | 543.0 | 16.Feb.2033 | 450.0 |
| NNN | NNN REIT INC | REITS | 50.170,09 | 1.0 | 9910.0 | 200.0 | 15.Okt.2028 | 430.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 50.175,43 | 1.0 | 9810.0 | 354.0 | 09.Sept.2030 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 50.181,72 | 1.0 | 9837.0 | 233.0 | 10.Feb.2030 | 424.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 50.183,20 | 1.0 | 9829.0 | 669.0 | 01.März2035 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 50.017,57 | 1.0 | 9996.0 | 431.0 | 23.Juli2032 | 519.0 |
| V | VISA INC | Technologie | 50.025,65 | 1.0 | 9815.0 | 400.0 | 12.Feb.2031 | 410.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.026,52 | 1.0 | 9914.0 | 494.0 | 20.Mai2032 | 475.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 50.049,92 | 1.0 | 10191.0 | 654.0 | 15.Jan.2035 | 600.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 50.050,03 | 1.0 | 9876.0 | 366.0 | 15.Nov.2035 | 654.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 50.056,97 | 1.0 | 9943.0 | 263.0 | 29.Mai2029 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.064,86 | 1.0 | 9838.0 | 324.0 | 05.März2030 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.080,06 | 1.0 | 9797.0 | 639.0 | 15.Aug.2034 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 50.093,51 | 1.0 | 9907.0 | 415.0 | 06.Mai2031 | 485.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 49.936,08 | 1.0 | 8247.0 | 557.0 | 01.Sept.2032 | 185.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.937,69 | 1.0 | 9868.0 | 550.0 | 18.Mai2033 | 565.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 49.941,36 | 1.0 | 9824.0 | 404.0 | 15.März2031 | 455.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 49.941,89 | 1.0 | 9763.0 | 635.0 | 15.Aug.2034 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 49.954,08 | 1.0 | 9973.0 | 311.0 | 15.Jan.2030 | 470.0 |
| EOG | EOG RESOURCES INC | Energie | 49.968,14 | 1.0 | 9977.0 | 184.0 | 15.Juli2028 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.968,79 | 1.0 | 9874.0 | 201.0 | 15.Okt.2028 | 415.0 |
| PLD | PROLOGIS LP | REITS | 49.970,55 | 1.0 | 9745.0 | 662.0 | 31.Jan.2035 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 49.980,35 | 1.0 | 9929.0 | 426.0 | 15.Juni2031 | 480.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.987,94 | 1.0 | 9838.0 | 144.0 | 15.Feb.2028 | 350.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.008,73 | 1.0 | 9755.0 | 694.0 | 01.Aug.2035 | 500.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 50.013,75 | 1.0 | 9814.0 | 598.0 | 01.Apr.2034 | 575.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 50.013,85 | 1.0 | 9946.0 | 306.0 | 15.Dez.2029 | 463.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 50.014,49 | 1.0 | 9903.0 | 378.0 | 17.Nov.2030 | 500.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 50.014,70 | 1.0 | 9931.0 | 429.0 | 28.Mai2031 | 425.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 49.847,03 | 1.0 | 8965.0 | 376.0 | 15.Aug.2030 | 215.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 49.847,53 | 1.0 | 9763.0 | 396.0 | 04.Feb.2031 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.858,81 | 1.0 | 9891.0 | 214.0 | 20.Nov.2028 | 420.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 49.860,54 | 1.0 | 9873.0 | 338.0 | 09.Mai2030 | 445.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 49.876,17 | 1.0 | 9891.0 | 213.0 | 15.Nov.2028 | 408.0 |
| REG | REGENCY CENTERS LP | REITS | 49.888,05 | 1.0 | 9958.0 | 505.0 | 15.Juli2032 | 500.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.891,88 | 1.0 | 9927.0 | 171.0 | 15.Juni2028 | 420.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.892,44 | 1.0 | 9812.0 | 404.0 | 20.März2031 | 465.0 |
| REG | REGENCY CENTERS LP | REITS | 49.896,37 | 1.0 | 9959.0 | 605.0 | 15.Jan.2034 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.906,91 | 1.0 | 9869.0 | 413.0 | 15.Mai2031 | 530.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 49.919,20 | 1.0 | 9926.0 | 446.0 | 11.Aug.2031 | 425.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 49.922,08 | 1.0 | 9793.0 | 702.0 | 15.Sept.2035 | 515.0 |
| PLD | PROLOGIS LP | REITS | 49.924,73 | 1.0 | 9966.0 | 396.0 | 15.Jan.2031 | 475.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.760,45 | 1.0 | 9759.0 | 724.0 | 20.März2036 | 540.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 49.762,20 | 1.0 | 10142.0 | 629.0 | 28.März2055 | 670.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 49.777,11 | 1.0 | 9877.0 | 165.0 | 15.Mai2028 | 380.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 49.779,87 | 1.0 | 9953.0 | 144.0 | 26.Jan.2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.782,50 | 1.0 | 9784.0 | 362.0 | 12.Sept.2031 | 453.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.785,26 | 1.0 | 9465.0 | 333.0 | 26.März2030 | 320.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 49.788,51 | 1.0 | 9689.0 | 532.0 | 15.Feb.2033 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.791,74 | 1.0 | 9929.0 | 433.0 | 08.Juli2031 | 505.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 49.811,76 | 1.0 | 9891.0 | 427.0 | 15.Juni2031 | 465.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.819,41 | 1.0 | 9854.0 | 746.0 | 15.Mai2036 | 520.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.819,77 | 1.0 | 9800.0 | 234.0 | 01.März2029 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.822,73 | 1.0 | 11043.0 | 382.0 | 15.Jan.2031 | 750.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.830,86 | 1.0 | 9948.0 | 228.0 | 15.Jan.2029 | 455.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 49.831,31 | 1.0 | 9890.0 | 165.0 | 18.Mai2028 | 388.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.833,28 | 1.0 | 9863.0 | 418.0 | 07.Mai2031 | 455.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.833,72 | 1.0 | 9827.0 | 523.0 | 01.Okt.2032 | 425.0 |
| V | VISA INC | Technologie | 49.688,63 | 1.0 | 9734.0 | 547.0 | 12.Feb.2033 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 49.691,40 | 1.0 | 9900.0 | 353.0 | 01.Juli2030 | 490.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.699,57 | 1.0 | 9879.0 | 126.0 | 01.Dez.2027 | 375.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 49.699,85 | 1.0 | 9846.0 | 493.0 | 15.Mai2032 | 455.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 49.717,12 | 1.0 | 9874.0 | 122.0 | 15.Nov.2027 | 340.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 49.727,26 | 1.0 | 9746.0 | 664.0 | 15.März2035 | 535.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 49.756,03 | 1.0 | 9833.0 | 728.0 | 15.Mai2036 | 575.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 49.757,00 | 1.0 | 9793.0 | 249.0 | 15.Apr.2029 | 390.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 49.757,71 | 1.0 | 9778.0 | 549.0 | 19.März2033 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 49.591,65 | 1.0 | 9873.0 | 168.0 | 15.Juni2028 | 370.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 49.610,46 | 1.0 | 9677.0 | 702.0 | 15.März2036 | 600.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 49.613,75 | 1.0 | 9708.0 | 692.0 | 30.März2036 | 650.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 49.625,24 | 1.0 | 9647.0 | 128.0 | 10.Dez.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 49.643,51 | 1.0 | 9852.0 | 260.0 | 15.Mai2029 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 49.655,69 | 1.0 | 9736.0 | 399.0 | 12.Feb.2031 | 421.0 |
| AR | ANTERO RESOURCES CORP | Energie | 49.659,23 | 1.0 | 9660.0 | 710.0 | 01.Feb.2036 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 49.674,29 | 1.0 | 9870.0 | 213.0 | 01.Dez.2028 | 400.0 |
| V | VISA INC | Technologie | 49.510,32 | 1.0 | 9684.0 | 736.0 | 12.Feb.2036 | 470.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.527,91 | 1.0 | 9854.0 | 221.0 | 15.Dez.2028 | 425.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 49.546,64 | 1.0 | 9787.0 | 729.0 | 15.Mai2036 | 570.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.551,56 | 1.0 | 8881.0 | 412.0 | 01.Feb.2031 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.554,67 | 1.0 | 9880.0 | 575.0 | 08.Juli2033 | 525.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 49.568,97 | 1.0 | 9910.0 | 144.0 | 26.Jan.2029 | 408.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.582,75 | 1.0 | 9713.0 | 671.0 | 01.März2035 | 495.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.425,41 | 1.0 | 9738.0 | 365.0 | 01.Okt.2030 | 450.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 49.427,03 | 1.0 | 9683.0 | 730.0 | 01.Apr.2036 | 520.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 49.444,32 | 1.0 | 9811.0 | 756.0 | 15.Juni2036 | 510.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.460,96 | 1.0 | 9812.0 | 563.0 | 01.Juni2033 | 500.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 49.474,98 | 1.0 | 9846.0 | 221.0 | 15.Dez.2028 | 400.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 49.483,84 | 1.0 | 9821.0 | 360.0 | 15.Dez.2055 | 620.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.485,49 | 1.0 | 9252.0 | 340.0 | 01.Apr.2030 | 260.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 49.485,62 | 1.0 | 9760.0 | 554.0 | 15.Apr.2033 | 475.0 |
| FLEX | FLEX LTD | Technologie | 49.495,72 | 1.0 | 9879.0 | 466.0 | 15.Jan.2032 | 525.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.500,09 | 1.0 | 9783.0 | 745.0 | 07.Mai2036 | 515.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 49.344,16 | 1.0 | 9846.0 | 381.0 | 15.Jan.2036 | 596.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.349,46 | 1.0 | 9846.0 | 230.0 | 08.Jan.2029 | 415.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 49.351,84 | 1.0 | 9742.0 | 729.0 | 07.Mai2036 | 563.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 49.356,08 | 1.0 | 9797.0 | 749.0 | 15.Juni2036 | 535.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.376,53 | 1.0 | 9855.0 | 667.0 | 15.Jan.2035 | 535.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 49.384,51 | 1.0 | 9764.0 | 704.0 | 01.Mai2035 | 460.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.396,57 | 1.0 | 9758.0 | 246.0 | 15.Apr.2029 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 49.402,71 | 1.0 | 9804.0 | 211.0 | 15.Nov.2028 | 370.0 |
| IT | GARTNER INC | Technologie | 49.408,08 | 1.0 | 9704.0 | 401.0 | 20.März2031 | 495.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 49.411,30 | 1.0 | 9817.0 | 660.0 | 15.Dez.2034 | 530.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 49.417,06 | 1.0 | 9860.0 | 622.0 | 11.Jan.2034 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.418,29 | 1.0 | 9736.0 | 556.0 | 15.Apr.2033 | 475.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 49.419,73 | 1.0 | 9843.0 | 755.0 | 01.Juli2036 | 530.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 49.254,03 | 1.0 | 9653.0 | 392.0 | 03.März2032 | 487.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.263,24 | 1.0 | 9679.0 | 468.0 | 14.Apr.2032 | 595.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.275,36 | 1.0 | 9811.0 | 179.0 | 12.Juni2028 | 338.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.307,30 | 1.0 | 9667.0 | 731.0 | 12.März2036 | 510.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 49.171,02 | 1.0 | 9720.0 | 705.0 | 15.Nov.2035 | 555.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 49.171,07 | 1.0 | 9671.0 | 648.0 | 30.Sept.2034 | 495.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.175,32 | 1.0 | 9436.0 | 229.0 | 21.Dez.2028 | 200.0 |
| OGS | ONE GAS INC | Erdgas | 49.182,21 | 1.0 | 9662.0 | 515.0 | 01.Sept.2032 | 425.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 49.193,31 | 1.0 | 9621.0 | 719.0 | 03.März2036 | 538.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 49.204,07 | 1.0 | 11500.0 | 645.0 | 15.Apr.2035 | 745.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 49.218,77 | 1.0 | 9897.0 | 103.0 | 01.Sept.2027 | 360.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.099,40 | 1.0 | 9690.0 | 328.0 | 01.Apr.2030 | 395.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 49.107,11 | 1.0 | 9755.0 | 718.0 | 15.Dez.2035 | 540.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.107,58 | 1.0 | 8420.0 | 639.0 | 01.Dez.2033 | 290.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 49.155,50 | 1.0 | 9693.0 | 373.0 | 16.Sept.2030 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.053,16 | 1.0 | 9795.0 | 270.0 | 15.Juli2029 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 48.928,34 | 1.0 | 9778.0 | 669.0 | 01.März2035 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 48.948,98 | 1.0 | 9766.0 | 400.0 | 08.Jan.2031 | 415.0 |
| WPC | WP CAREY INC | REITS | 48.964,07 | 1.0 | 9949.0 | 631.0 | 30.Juni2034 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 48.971,57 | 1.0 | 9489.0 | 728.0 | 15.Feb.2036 | 470.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 48.982,43 | 1.0 | 9610.0 | 700.0 | 15.Sept.2035 | 500.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 48.983,53 | 1.0 | 9204.0 | 441.0 | 15.Juni2031 | 315.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 48.995,48 | 1.0 | 8882.0 | 408.0 | 15.Dez.2030 | 215.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 48.996,06 | 1.0 | 9675.0 | 745.0 | 01.Juni2036 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 48.832,53 | 1.0 | 9734.0 | 396.0 | 01.Jan.2031 | 420.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 48.835,29 | 1.0 | 8844.0 | 485.0 | 15.Dez.2031 | 290.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 48.875,74 | 1.0 | 9600.0 | 552.0 | 02.März2033 | 430.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.858,93 | 1.0 | 9672.0 | 251.0 | 01.Apr.2029 | 305.0 |
| GL | GLOBE LIFE INC | Versicherung | 48.751,85 | 1.0 | 10155.0 | 625.0 | 15.Sept.2034 | 585.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 48.754,72 | 1.0 | 9546.0 | 735.0 | 01.März2036 | 485.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 48.776,96 | 1.0 | 9537.0 | 729.0 | 20.Feb.2036 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 48.796,87 | 1.0 | 10687.0 | 718.0 | 02.Mai2036 | 650.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 48.799,36 | 1.0 | 8853.0 | 452.0 | 01.Juli2031 | 250.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.805,09 | 1.0 | 9901.0 | 126.0 | 06.Dez.2027 | 400.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 48.796,39 | 1.0 | 9674.0 | 499.0 | 15.Mai2032 | 413.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.673,55 | 1.0 | 9656.0 | 564.0 | 02.Juni2033 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.699,37 | 1.0 | 9721.0 | 272.0 | 08.Juli2029 | 325.0 |
| SNX | TD SYNNEX CORP | Technologie | 48.701,16 | 1.0 | 9580.0 | 702.0 | 10.Okt.2035 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.703,68 | 1.0 | 10741.0 | 582.0 | 15.Dez.2033 | 670.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 48.707,58 | 1.0 | 9246.0 | 325.0 | 01.Feb.2030 | 245.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.725,50 | 1.0 | 9546.0 | 560.0 | 01.Mai2033 | 450.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 48.585,56 | 1.0 | 9570.0 | 234.0 | 02.Feb.2029 | 300.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 48.620,06 | 1.0 | 9518.0 | 728.0 | 02.März2036 | 505.0 |
| WPC | WP CAREY INC | REITS | 48.572,40 | 1.0 | 9675.0 | 770.0 | 15.Sept.2036 | 520.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 48.498,90 | 1.0 | 9674.0 | 274.0 | 01.Juli2029 | 335.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 48.423,33 | 1.0 | 9669.0 | 401.0 | 15.Jan.2031 | 400.0 |
| AIZ | ASSURANT INC | Versicherung | 48.437,62 | 1.0 | 9526.0 | 321.0 | 22.Feb.2030 | 370.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 48.461,80 | 1.0 | 8711.0 | 462.0 | 15.Aug.2031 | 220.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.386,34 | 1.0 | 9599.0 | 161.0 | 01.Apr.2028 | 240.0 |
| BIDU | BAIDU INC | Technologie | 48.394,20 | 1.0 | 9572.0 | 334.0 | 07.Apr.2030 | 342.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 48.243,76 | 1.0 | 9513.0 | 657.0 | 15.Okt.2034 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.244,65 | 1.0 | 9546.0 | 720.0 | 15.Nov.2035 | 500.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 48.246,80 | 1.0 | 9421.0 | 732.0 | 25.März2036 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.256,72 | 1.0 | 8767.0 | 420.0 | 15.Jan.2031 | 180.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.260,10 | 1.0 | 10124.0 | 248.0 | 16.Apr.2029 | 505.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.278,78 | 1.0 | 9593.0 | 162.0 | 01.Apr.2028 | 190.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 48.163,67 | 1.0 | 9559.0 | 731.0 | 04.Dez.2035 | 480.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 48.172,20 | 1.0 | 10510.0 | 508.0 | 01.Okt.2032 | 593.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 48.068,85 | 1.0 | 8731.0 | 568.0 | 19.Jan.2033 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 11,89 | 1.0 | 9554.0 | 155.0 | 06.März2028 | 150.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 48.071,01 | 1.0 | 9460.0 | 406.0 | 01.März2031 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 48.110,98 | 1.0 | 9622.0 | 721.0 | 29.Jan.2037 | 514.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 47.994,15 | 1.0 | 9574.0 | 272.0 | 01.Juli2029 | 315.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 48.012,01 | 1.0 | 9584.0 | 773.0 | 15.Juli2036 | 480.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.035,27 | 1.0 | 9885.0 | 154.0 | 03.Apr.2028 | 380.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 48.050,39 | 1.0 | 9544.0 | 499.0 | 01.Juni2032 | 410.0 |
| AVT | AVNET INC | Technologie | 48.060,71 | 1.0 | 9006.0 | 434.0 | 15.Mai2031 | 300.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 47.910,75 | 1.0 | 9498.0 | 744.0 | 02.Juni2036 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 47.924,51 | 1.0 | 8641.0 | 424.0 | 04.Feb.2031 | 150.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.951,46 | 1.0 | 9394.0 | 236.0 | 15.Jan.2029 | 205.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 47.975,52 | 1.0 | 9538.0 | 146.0 | 30.Jan.2028 | 115.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 47.844,30 | 1.0 | 9423.0 | 647.0 | 15.Okt.2034 | 505.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 47.793,42 | 1.0 | 8681.0 | 501.0 | 15.Jan.2032 | 235.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 47.795,83 | 1.0 | 10296.0 | 549.0 | 01.Juni2033 | 588.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.670,85 | 1.0 | 9440.0 | 206.0 | 30.Sept.2028 | 285.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 47.581,63 | 1.0 | 9505.0 | 276.0 | 16.Juli2030 | 315.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.584,02 | 1.0 | 10144.0 | 234.0 | 15.März2029 | 538.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.481,89 | 1.0 | 9712.0 | 636.0 | 30.Sept.2034 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 47.501,75 | 1.0 | 10398.0 | 716.0 | 01.Mai2036 | 645.0 |
| STT | STATE STREET CORP | Bankwesen | 47.387,77 | 1.0 | 10415.0 | 584.0 | 21.Nov.2034 | 612.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 47.405,20 | 1.0 | 9635.0 | 118.0 | 15.Okt.2027 | 138.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 47.422,82 | 1.0 | 9370.0 | 375.0 | 01.Okt.2030 | 350.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 47.428,32 | 1.0 | 10429.0 | 208.0 | 01.Dez.2028 | 688.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.432,15 | 1.0 | 10000.0 | 166.0 | 15.Mai2028 | 445.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.437,12 | 1.0 | 11007.0 | 455.0 | 01.März2032 | 700.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 47.329,71 | 1.0 | 9429.0 | 314.0 | 15.Dez.2029 | 300.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.360,32 | 1.0 | 9591.0 | 343.0 | 15.Mai2030 | 363.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 47.380,35 | 1.0 | 9429.0 | 310.0 | 01.Dez.2029 | 295.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 47.384,32 | 1.0 | 10053.0 | 593.0 | 15.Feb.2034 | 545.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.242,37 | 1.0 | 9788.0 | 125.0 | 15.Nov.2027 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.288,33 | 1.0 | 9365.0 | 296.0 | 27.Sept.2029 | 272.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 47.145,77 | 1.0 | 9900.0 | 152.0 | 27.März2028 | 388.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 47.150,64 | 1.0 | 9351.0 | 674.0 | 21.Nov.2034 | 420.0 |
| DINO | HF SINCLAIR CORP | Energie | 47.080,55 | 1.0 | 9988.0 | 70.0 | 01.Feb.2028 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 47.114,64 | 1.0 | 9884.0 | 100.0 | 17.Aug.2027 | 313.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 46.964,18 | 1.0 | 9597.0 | 512.0 | 22.Aug.2032 | 430.0 |
| APA | APA CORP (US) | Energie | 46.920,00 | 1.0 | 10149.0 | 641.0 | 15.Feb.2035 | 610.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 46.939,38 | 1.0 | 9458.0 | 490.0 | 15.Apr.2032 | 420.0 |
| CSX | CSX CORP | Transport | 46.798,96 | 1.0 | 9250.0 | 329.0 | 15.Feb.2030 | 240.0 |
| DE | DEERE & CO | Produktionsmittel | 46.831,76 | 1.0 | 10253.0 | 289.0 | 16.Okt.2029 | 538.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.863,39 | 1.0 | 9680.0 | 254.0 | 01.Mai2029 | 338.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 46.643,36 | 1.0 | 9848.0 | 339.0 | 01.Juni2030 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 46.696,51 | 1.0 | 9252.0 | 424.0 | 21.Apr.2031 | 320.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.540,51 | 1.0 | 9220.0 | 385.0 | 01.Okt.2030 | 270.0 |
| DOC | DOC DR LLC | REITS | 46.575,52 | 1.0 | 9894.0 | 138.0 | 15.Jan.2028 | 395.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.584,82 | 1.0 | 9437.0 | 303.0 | 04.Nov.2029 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.497,47 | 1.0 | 10174.0 | 508.0 | 15.Okt.2032 | 550.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 46.505,28 | 1.0 | 8839.0 | 459.0 | 15.Aug.2031 | 229.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 46.528,92 | 1.0 | 10094.0 | 310.0 | 15.Jan.2030 | 535.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 46.393,36 | 1.0 | 9254.0 | 362.0 | 26.Juni2030 | 265.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 46.397,48 | 1.0 | 9629.0 | 188.0 | 15.Apr.2030 | 300.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 46.434,09 | 1.0 | 10110.0 | 598.0 | 15.März2034 | 560.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.450,84 | 1.0 | 11227.0 | 406.0 | 01.Aug.2031 | 780.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 46.301,64 | 1.0 | 10119.0 | 197.0 | 01.Okt.2028 | 520.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.312,56 | 1.0 | 11348.0 | 458.0 | 15.Apr.2032 | 795.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.365,71 | 1.0 | 9179.0 | 334.0 | 01.März2030 | 230.0 |
| NNN | NNN REIT INC | REITS | 46.240,01 | 1.0 | 9176.0 | 345.0 | 15.Apr.2030 | 250.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 46.244,98 | 1.0 | 8841.0 | 395.0 | 15.Okt.2030 | 180.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.257,79 | 1.0 | 10192.0 | 254.0 | 15.Juni2029 | 720.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 46.182,82 | 1.0 | 9746.0 | 702.0 | 01.Juni2035 | 495.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 46.034,03 | 1.0 | 10139.0 | 618.0 | 01.Juni2034 | 565.0 |
| WPC | WP CAREY INC | REITS | 46.055,91 | 1.0 | 8300.0 | 598.0 | 01.Apr.2033 | 225.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.063,38 | 1.0 | 9168.0 | 355.0 | 22.Mai2030 | 238.0 |
| NXPI | NXP BV | Technologie | 46.067,66 | 1.0 | 10148.0 | 202.0 | 01.Dez.2028 | 555.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 46.080,58 | 1.0 | 9114.0 | 502.0 | 01.Apr.2032 | 313.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 46.100,66 | 1.0 | 9105.0 | 498.0 | 15.März2032 | 310.0 |
| GIBACN | CGI INC | Technologie | 45.963,71 | 1.0 | 8586.0 | 469.0 | 14.Sept.2031 | 230.0 |
| BIDU | BAIDU INC | Technologie | 45.981,52 | 1.0 | 9124.0 | 388.0 | 09.Okt.2030 | 238.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 46.025,19 | 1.0 | 9989.0 | 498.0 | 15.Aug.2032 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.893,22 | 1.0 | 9846.0 | 334.0 | 17.Apr.2030 | 460.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 45.926,16 | 1.0 | 10182.0 | 385.0 | 15.Jan.2031 | 615.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 45.940,42 | 1.0 | 9859.0 | 104.0 | 01.Sept.2027 | 312.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 45.815,61 | 1.0 | 9950.0 | 666.0 | 25.Feb.2035 | 540.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.690,54 | 1.0 | 9967.0 | 231.0 | 19.März2029 | 515.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.698,99 | 1.0 | 9446.0 | 301.0 | 30.Okt.2029 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 45.731,15 | 1.0 | 9099.0 | 354.0 | 15.Mai2030 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 45.663,64 | 1.0 | 10126.0 | 469.0 | 15.Jan.2032 | 545.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 45.663,69 | 1.0 | 9096.0 | 359.0 | 01.Juni2030 | 230.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 45.678,06 | 1.0 | 8988.0 | 702.0 | 01.März2035 | 360.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 45.540,18 | 1.0 | 8996.0 | 500.0 | 15.März2032 | 300.0 |
| UDR | UDR INC MTN | REITS | 45.576,79 | 1.0 | 9904.0 | 226.0 | 26.Jan.2029 | 440.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 45.587,71 | 1.0 | 10030.0 | 165.0 | 15.Mai2028 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.462,15 | 1.0 | 9911.0 | 607.0 | 15.März2034 | 515.0 |
| NEU | NEWMARKET CORP | Grundstoffindustrie | 45.469,48 | 1.0 | 8996.0 | 422.0 | 18.März2031 | 270.0 |
| XYL | XYLEM INC | Produktionsmittel | 45.488,86 | 1.0 | 10018.0 | 744.0 | 01.Juni2036 | 545.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 45.495,98 | 1.0 | 10042.0 | 216.0 | 08.Dez.2028 | 485.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 45.385,50 | 1.0 | 9936.0 | 154.0 | 15.März2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 45.398,04 | 1.0 | 10066.0 | 572.0 | 13.Juli2033 | 512.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.406,40 | 1.0 | 9944.0 | 195.0 | 01.Okt.2028 | 445.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.413,01 | 1.0 | 11025.0 | 414.0 | 15.Aug.2031 | 720.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 45.305,83 | 1.0 | 10064.0 | 273.0 | 26.Juli2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.307,23 | 1.0 | 8641.0 | 474.0 | 12.Sept.2031 | 190.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 45.311,34 | 1.0 | 9874.0 | 668.0 | 15.März2035 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.331,54 | 1.0 | 9913.0 | 151.0 | 05.März2028 | 402.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.343,38 | 1.0 | 9913.0 | 191.0 | 15.Sept.2028 | 438.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 45.202,28 | 1.0 | 8946.0 | 423.0 | 15.März2031 | 255.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 45.249,37 | 1.0 | 8955.0 | 423.0 | 15.März2031 | 255.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.128,96 | 1.0 | 10297.0 | 310.0 | 03.Apr.2030 | 615.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.131,22 | 1.0 | 9181.0 | 361.0 | 19.Juni2030 | 263.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.139,85 | 1.0 | 9925.0 | 487.0 | 21.Mai2037 | 564.0 |
| EQT | EQT CORP | Energie | 45.142,90 | 1.0 | 9904.0 | 110.0 | 01.Okt.2027 | 390.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.143,86 | 1.0 | 9003.0 | 364.0 | 15.Juni2030 | 213.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 45.168,56 | 1.0 | 9875.0 | 235.0 | 15.März2029 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.012,21 | 1.0 | 9912.0 | 343.0 | 17.Mai2030 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.089,83 | 1.0 | 9856.0 | 232.0 | 01.März2029 | 400.0 |
| CNXC | CONCENTRIX CORP | Technologie | 44.934,74 | 1.0 | 9706.0 | 229.0 | 01.März2029 | 650.0 |
| USB | US BANCORP MTN | Bankwesen | 45.008,45 | 1.0 | 9901.0 | 163.0 | 26.Apr.2028 | 390.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.861,98 | 1.0 | 9053.0 | 377.0 | 01.Sept.2030 | 250.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 44.865,56 | 1.0 | 9897.0 | 435.0 | 15.Dez.2056 | 615.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 44.911,07 | 1.0 | 9980.0 | 188.0 | 29.Juli2029 | 502.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 44.917,59 | 1.0 | 9830.0 | 191.0 | 01.Sept.2028 | 370.0 |
| INTU | INTUIT INC | Technologie | 44.922,25 | 1.0 | 9917.0 | 425.0 | 15.Juni2031 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.782,03 | 1.0 | 8843.0 | 458.0 | 16.Aug.2031 | 250.0 |
| EQR | ERP OPERATING LP | REITS | 44.802,00 | 1.0 | 9889.0 | 212.0 | 01.Dez.2028 | 415.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 44.812,32 | 1.0 | 9079.0 | 512.0 | 15.Mai2032 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.677,55 | 1.0 | 8919.0 | 369.0 | 30.Juni2030 | 200.0 |
| WELL | WELLTOWER OP LLC | REITS | 44.705,23 | 1.0 | 8930.0 | 495.0 | 15.Jan.2032 | 275.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.708,06 | 1.0 | 9714.0 | 535.0 | 15.Feb.2033 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.623,85 | 1.0 | 8847.0 | 381.0 | 08.Sept.2031 | 198.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 44.632,45 | 1.0 | 8921.0 | 496.0 | 22.Jan.2032 | 300.0 |
| JBL | JABIL INC | Technologie | 44.541,02 | 1.0 | 9879.0 | 136.0 | 12.Jan.2028 | 395.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 44.561,21 | 1.0 | 10290.0 | 684.0 | 15.Juni2035 | 595.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 44.467,42 | 1.0 | 9873.0 | 600.0 | 15.Feb.2034 | 513.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 44.434,47 | 1.0 | 9860.0 | 215.0 | 15.Juli2029 | 377.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 44.339,67 | 1.0 | 8841.0 | 451.0 | 15.Juni2031 | 220.0 |
| REG | REGENCY CENTERS LP | REITS | 44.366,76 | 1.0 | 9930.0 | 147.0 | 15.März2028 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 44.375,69 | 1.0 | 10956.0 | 719.0 | 15.Mai2036 | 670.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.258,95 | 1.0 | 9609.0 | 711.0 | 01.März2036 | 563.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 44.276,84 | 1.0 | 9893.0 | 133.0 | 01.März2028 | 413.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 44.294,34 | 1.0 | 8899.0 | 491.0 | 01.Feb.2032 | 285.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.315,04 | 1.0 | 8953.0 | 424.0 | 15.März2031 | 245.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 44.315,42 | 1.0 | 9734.0 | 743.0 | 15.Mai2036 | 525.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 44.196,13 | 1.0 | 9728.0 | 532.0 | 15.Nov.2032 | 455.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 44.221,06 | 1.0 | 10061.0 | 225.0 | 15.Feb.2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.237,50 | 1.0 | 8774.0 | 468.0 | 13.Okt.2032 | 249.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 44.244,13 | 1.0 | 10097.0 | 628.0 | 01.Okt.2034 | 588.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 44.104,76 | 1.0 | 9782.0 | 611.0 | 15.Jan.2034 | 490.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.137,77 | 1.0 | 10065.0 | 536.0 | 15.März2033 | 538.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.144,54 | 1.0 | 8985.0 | 366.0 | 15.Juni2030 | 195.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 43.991,95 | 1.0 | 9428.0 | 487.0 | 01.Apr.2032 | 413.0 |
| AAPL | APPLE INC | Technologie | 43.995,98 | 1.0 | 9908.0 | 338.0 | 10.Mai2030 | 415.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.001,83 | 1.0 | 10763.0 | 531.0 | 15.März2033 | 638.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.007,70 | 1.0 | 8757.0 | 395.0 | 21.Sept.2030 | 125.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 44.025,33 | 1.0 | 8739.0 | 477.0 | 14.Okt.2031 | 225.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 44.031,15 | 1.0 | 9754.0 | 267.0 | 01.Juli2029 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.071,16 | 1.0 | 9708.0 | 781.0 | 15.Jan.2037 | 530.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 43.914,92 | 1.0 | 8747.0 | 490.0 | 01.Dez.2031 | 225.0 |
| PLD | PROLOGIS LP | REITS | 43.942,09 | 1.0 | 9747.0 | 546.0 | 15.Jan.2033 | 463.0 |
| STOR | STORE CAPITAL LLC | REITS | 43.859,98 | 1.0 | 8728.0 | 484.0 | 01.Dez.2031 | 270.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.897,53 | 1.0 | 9560.0 | 359.0 | 10.Sept.2030 | 505.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.738,98 | 1.0 | 8683.0 | 432.0 | 15.März2031 | 175.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 43.743,79 | 1.0 | 9664.0 | 262.0 | 01.Juni2029 | 350.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 43.675,25 | 1.0 | 8689.0 | 399.0 | 01.Nov.2030 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.488,19 | 1.0 | 8690.0 | 420.0 | 13.Jan.2031 | 180.0 |
| NOV | NOV INC | Energie | 43.452,27 | 1.0 | 9598.0 | 306.0 | 01.Dez.2029 | 360.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 43.481,88 | 1.0 | 9644.0 | 546.0 | 15.Jan.2033 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 43.318,08 | 1.0 | 9503.0 | 376.0 | 15.Apr.2031 | 425.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 43.355,41 | 1.0 | 8644.0 | 494.0 | 15.Dez.2031 | 220.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 43.359,66 | 1.0 | 8664.0 | 505.0 | 15.Jan.2032 | 205.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.228,04 | 1.0 | 10115.0 | 599.0 | 10.Apr.2034 | 588.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 43.245,09 | 1.0 | 9312.0 | 716.0 | 11.Mai2035 | 413.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 43.254,92 | 1.0 | 10407.0 | 281.0 | 15.Nov.2029 | 695.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 43.263,51 | 1.0 | 10552.0 | 628.0 | 15.Aug.2034 | 580.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.901,48 | 1.0 | 9477.0 | 215.0 | 01.Nov.2028 | 230.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 42.932,54 | 1.0 | 10351.0 | 578.0 | 15.Nov.2033 | 585.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 42.798,85 | 1.0 | 9456.0 | 347.0 | 01.Juni2030 | 340.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.475,91 | 1.0 | 9571.0 | 341.0 | 15.Mai2030 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.301,56 | 0.0 | 9844.0 | 602.0 | 15.Feb.2034 | 500.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 42.291,57 | 0.0 | 9827.0 | 143.0 | 23.Jan.2048 | 470.0 |
| FLEX | FLEX LTD | Technologie | 42.115,72 | 0.0 | 9968.0 | 256.0 | 15.Juni2029 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.010,09 | 0.0 | 10101.0 | 290.0 | 11.Okt.2029 | 485.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 41.892,03 | 0.0 | 10259.0 | 555.0 | 15.Sept.2033 | 575.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.811,82 | 0.0 | 9627.0 | 145.0 | 30.Jan.2028 | 195.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 41.838,45 | 0.0 | 10435.0 | 555.0 | 15.Juli2033 | 625.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 41.745,99 | 0.0 | 9718.0 | 315.0 | 15.März2030 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 41.673,18 | 0.0 | 10394.0 | 337.0 | 15.Juli2030 | 620.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 41.601,44 | 0.0 | 8951.0 | 380.0 | 01.Sept.2030 | 225.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 41.491,62 | 0.0 | 10164.0 | 191.0 | 15.Sept.2028 | 560.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.362,91 | 0.0 | 10197.0 | 207.0 | 23.Okt.2028 | 538.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 41.301,15 | 0.0 | 10069.0 | 688.0 | 15.Aug.2035 | 563.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.329,96 | 0.0 | 8857.0 | 454.0 | 01.Sept.2031 | 310.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.204,92 | 0.0 | 10077.0 | 530.0 | 02.März2033 | 550.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.264,09 | 0.0 | 10119.0 | 706.0 | 15.Sept.2035 | 530.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 41.032,54 | 0.0 | 10011.0 | 310.0 | 15.März2030 | 665.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.044,61 | 0.0 | 10171.0 | 255.0 | 01.Juni2029 | 560.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 40.949,79 | 0.0 | 10035.0 | 569.0 | 15.Sept.2033 | 545.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 40.955,13 | 0.0 | 10042.0 | 511.0 | 13.Sept.2032 | 520.0 |
| HPQ | HP INC | Technologie | 40.979,71 | 0.0 | 10104.0 | 329.0 | 25.Apr.2030 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 41.009,00 | 0.0 | 10691.0 | 521.0 | 01.Dez.2032 | 625.0 |
| R | RYDER SYSTEM INC MTN | Transport | 40.852,40 | 0.0 | 10027.0 | 320.0 | 15.März2030 | 500.0 |
| KMPR | KEMPER CORP | Versicherung | 40.890,20 | 0.0 | 8922.0 | 482.0 | 23.Feb.2032 | 380.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 40.926,95 | 0.0 | 9839.0 | 551.0 | 15.Apr.2033 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 40.770,03 | 0.0 | 10012.0 | 321.0 | 15.März2030 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 40.776,82 | 0.0 | 10068.0 | 160.0 | 28.Apr.2028 | 500.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 40.786,53 | 0.0 | 9868.0 | 564.0 | 01.Juni2033 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.709,57 | 0.0 | 8848.0 | 501.0 | 26.Jan.2032 | 250.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.631,07 | 0.0 | 9953.0 | 182.0 | 15.Aug.2028 | 450.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.661,95 | 0.0 | 8955.0 | 382.0 | 03.Sept.2030 | 200.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.559,12 | 0.0 | 9117.0 | 379.0 | 15.Sept.2030 | 270.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 40.576,70 | 0.0 | 9910.0 | 631.0 | 15.Aug.2034 | 515.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.579,33 | 0.0 | 8975.0 | 352.0 | 15.Apr.2030 | 148.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 40.581,32 | 0.0 | 10193.0 | 234.0 | 18.März2029 | 585.0 |
| AVT | AVNET INC | Technologie | 40.465,05 | 0.0 | 10028.0 | 485.0 | 01.Juni2032 | 550.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.470,93 | 0.0 | 8912.0 | 428.0 | 01.Apr.2031 | 250.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 40.480,89 | 0.0 | 9891.0 | 389.0 | 05.Feb.2031 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.377,06 | 0.0 | 9918.0 | 619.0 | 22.März2034 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 40.382,50 | 0.0 | 9895.0 | 664.0 | 15.März2035 | 540.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 40.383,80 | 0.0 | 10496.0 | 570.0 | 15.Nov.2033 | 638.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 40.284,82 | 0.0 | 9976.0 | 336.0 | 15.Mai2030 | 463.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 40.202,06 | 0.0 | 10239.0 | 215.0 | 15.Dez.2028 | 570.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 40.256,54 | 0.0 | 9989.0 | 255.0 | 30.Mai2029 | 460.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.116,05 | 0.0 | 9680.0 | 249.0 | 15.Apr.2029 | 360.0 |
| PLD | PROLOGIS LP | REITS | 40.116,90 | 0.0 | 9880.0 | 193.0 | 15.Sept.2028 | 400.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 40.135,53 | 0.0 | 9903.0 | 152.0 | 30.März2028 | 395.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 40.144,60 | 0.0 | 9992.0 | 628.0 | 30.Juni2034 | 550.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 40.010,50 | 0.0 | 10001.0 | 433.0 | 01.Aug.2031 | 540.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 40.014,45 | 0.0 | 9832.0 | 236.0 | 02.März2029 | 420.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 40.029,28 | 0.0 | 9801.0 | 699.0 | 04.Sept.2035 | 513.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 40.070,07 | 0.0 | 9859.0 | 284.0 | 15.Sept.2029 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 39.924,66 | 0.0 | 9831.0 | 148.0 | 01.März2028 | 365.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 39.938,73 | 0.0 | 9787.0 | 232.0 | 01.Feb.2029 | 400.0 |
| AON | AON CORP | Versicherung | 39.942,65 | 0.0 | 8835.0 | 485.0 | 02.Dez.2031 | 260.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 39.945,09 | 0.0 | 9912.0 | 428.0 | 28.Mai2031 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 39.965,83 | 0.0 | 9951.0 | 267.0 | 15.Juni2029 | 440.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 40.002,86 | 0.0 | 9908.0 | 280.0 | 15.Aug.2029 | 445.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 39.834,35 | 0.0 | 9918.0 | 703.0 | 30.Juni2035 | 505.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 39.865,57 | 0.0 | 9876.0 | 162.0 | 01.Mai2028 | 370.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 39.869,12 | 0.0 | 9885.0 | 693.0 | 01.Juni2035 | 510.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 39.899,76 | 0.0 | 9877.0 | 284.0 | 15.Okt.2029 | 650.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.759,37 | 0.0 | 9707.0 | 533.0 | 01.Feb.2034 | 471.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 39.776,27 | 0.0 | 9709.0 | 598.0 | 15.Feb.2034 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.777,96 | 0.0 | 9710.0 | 535.0 | 01.Feb.2033 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.808,36 | 0.0 | 9819.0 | 197.0 | 21.Sept.2028 | 375.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.818,16 | 0.0 | 9876.0 | 122.0 | 15.Nov.2027 | 380.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 39.820,10 | 0.0 | 9769.0 | 730.0 | 15.März2036 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 39.689,23 | 0.0 | 9789.0 | 149.0 | 01.März2028 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.709,75 | 0.0 | 9780.0 | 238.0 | 15.März2029 | 395.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 39.581,38 | 0.0 | 9866.0 | 475.0 | 01.Feb.2032 | 495.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 39.622,25 | 0.0 | 9279.0 | 406.0 | 15.Feb.2031 | 340.0 |
| FLEX | FLEX LTD | Technologie | 39.645,98 | 0.0 | 10142.0 | 135.0 | 15.Jan.2028 | 600.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 39.662,36 | 0.0 | 9857.0 | 129.0 | 01.Dez.2027 | 363.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 39.497,08 | 0.0 | 11127.0 | 435.0 | 15.Nov.2031 | 770.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.527,51 | 0.0 | 9810.0 | 124.0 | 15.Nov.2027 | 350.0 |
| TEAM | ATLASSIAN CORP | Technologie | 39.530,09 | 0.0 | 9769.0 | 615.0 | 15.Mai2034 | 550.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.419,39 | 0.0 | 8682.0 | 426.0 | 15.Feb.2031 | 170.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 39.434,40 | 0.0 | 9865.0 | 104.0 | 22.März2029 | 360.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 39.456,64 | 0.0 | 8694.0 | 473.0 | 16.Sept.2031 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.355,34 | 0.0 | 10962.0 | 521.0 | 01.März2033 | 688.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.374,29 | 0.0 | 9698.0 | 520.0 | 01.Okt.2032 | 445.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.395,15 | 0.0 | 9744.0 | 248.0 | 18.Apr.2029 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.177,18 | 0.0 | 9706.0 | 383.0 | 15.Nov.2030 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.235,74 | 0.0 | 9760.0 | 262.0 | 15.Juni2029 | 400.0 |
| UNM | UNUM GROUP | Versicherung | 39.238,64 | 0.0 | 9761.0 | 262.0 | 15.Juni2029 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 39.082,61 | 0.0 | 9770.0 | 407.0 | 28.Jan.2031 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.086,34 | 0.0 | 9646.0 | 243.0 | 15.März2029 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 39.099,06 | 0.0 | 9764.0 | 509.0 | 21.Juli2032 | 470.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.043,53 | 0.0 | 9648.0 | 291.0 | 15.Okt.2029 | 390.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 39.057,57 | 0.0 | 9747.0 | 398.0 | 15.Jan.2031 | 440.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.858,43 | 0.0 | 10038.0 | 236.0 | 15.März2029 | 505.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.770,02 | 0.0 | 9619.0 | 161.0 | 01.Apr.2028 | 225.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 38.571,12 | 0.0 | 10993.0 | 489.0 | 15.Juli2032 | 713.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 38.550,61 | 0.0 | 9524.0 | 489.0 | 25.Apr.2033 | 434.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.411,82 | 0.0 | 9535.0 | 150.0 | 15.Feb.2028 | 150.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 38.465,41 | 0.0 | 9845.0 | 395.0 | 15.Jan.2031 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.470,00 | 0.0 | 10569.0 | 507.0 | 22.Nov.2032 | 630.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.227,11 | 0.0 | 10178.0 | 318.0 | 23.Apr.2030 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 38.157,46 | 0.0 | 10614.0 | 231.0 | 01.März2029 | 700.0 |
| EQT | EQT CORP | Energie | 38.168,90 | 0.0 | 10559.0 | 287.0 | 01.Feb.2030 | 700.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.065,45 | 0.0 | 9459.0 | 348.0 | 30.Mai2030 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.126,15 | 0.0 | 9434.0 | 292.0 | 15.Sept.2029 | 263.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.014,87 | 0.0 | 8938.0 | 459.0 | 01.Sept.2031 | 275.0 |
| R | RYDER SYSTEM INC MTN | Transport | 37.921,15 | 0.0 | 10728.0 | 571.0 | 01.Dez.2033 | 660.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 37.950,14 | 0.0 | 10683.0 | 564.0 | 01.Nov.2033 | 655.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 37.817,94 | 0.0 | 9123.0 | 379.0 | 15.Sept.2030 | 270.0 |
| OKE | ONEOK INC | Energie | 37.718,80 | 0.0 | 9377.0 | 352.0 | 01.Juni2030 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.663,70 | 0.0 | 9279.0 | 410.0 | 03.März2031 | 338.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.680,04 | 0.0 | 9281.0 | 325.0 | 15.Feb.2030 | 305.0 |
| CUBE | CUBESMART LP | REITS | 37.327,63 | 0.0 | 9889.0 | 227.0 | 15.Feb.2029 | 438.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.349,93 | 0.0 | 10469.0 | 201.0 | 15.Okt.2028 | 700.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 37.221,95 | 0.0 | 9300.0 | 325.0 | 22.Jan.2030 | 275.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.269,95 | 0.0 | 9169.0 | 526.0 | 01.Sept.2032 | 360.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.138,40 | 0.0 | 9192.0 | 336.0 | 15.März2030 | 250.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.167,33 | 0.0 | 9904.0 | 106.0 | 15.Sept.2027 | 380.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 37.068,88 | 0.0 | 10414.0 | 566.0 | 15.Okt.2033 | 613.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 37.085,49 | 0.0 | 9183.0 | 337.0 | 15.März2030 | 238.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 36.994,00 | 0.0 | 10424.0 | 506.0 | 01.Nov.2032 | 595.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 36.874,86 | 0.0 | 9780.0 | 609.0 | 15.März2034 | 500.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 36.883,02 | 0.0 | 10359.0 | 198.0 | 20.Okt.2028 | 650.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.946,95 | 0.0 | 9156.0 | 338.0 | 10.März2030 | 210.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 36.802,35 | 0.0 | 9091.0 | 419.0 | 15.März2031 | 295.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 36.857,01 | 0.0 | 9882.0 | 165.0 | 15.Mai2028 | 385.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 36.701,72 | 0.0 | 9958.0 | 630.0 | 15.Aug.2034 | 520.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 36.742,22 | 0.0 | 10376.0 | 577.0 | 15.Nov.2033 | 590.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.756,97 | 0.0 | 9068.0 | 415.0 | 01.März2031 | 295.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 36.659,31 | 0.0 | 9113.0 | 517.0 | 01.Juni2032 | 320.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.676,94 | 0.0 | 10206.0 | 266.0 | 15.Aug.2029 | 600.0 |
| ENIIM | LASMO USA INC | Energie | 36.682,02 | 0.0 | 10331.0 | 122.0 | 15.Nov.2027 | 730.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.532,98 | 0.0 | 10195.0 | 524.0 | 01.März2033 | 590.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 36.542,22 | 0.0 | 10149.0 | 263.0 | 02.Aug.2030 | 593.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.459,31 | 0.0 | 10144.0 | 266.0 | 15.Aug.2029 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.461,98 | 0.0 | 10389.0 | 565.0 | 12.Juli2033 | 609.0 |
| AVT | AVNET INC | Technologie | 36.491,43 | 0.0 | 10193.0 | 145.0 | 15.März2028 | 625.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.353,03 | 0.0 | 9931.0 | 146.0 | 15.März2028 | 450.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 36.239,30 | 0.0 | 10189.0 | 573.0 | 15.Okt.2033 | 570.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 35.936,96 | 0.0 | 10157.0 | 119.0 | 22.Nov.2027 | 595.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 35.879,32 | 0.0 | 10054.0 | 572.0 | 15.Sept.2033 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.903,32 | 0.0 | 10009.0 | 309.0 | 31.Jan.2030 | 500.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 35.912,17 | 0.0 | 10144.0 | 548.0 | 15.Mai2033 | 565.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.919,96 | 0.0 | 9906.0 | 168.0 | 01.Juni2028 | 445.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.801,55 | 0.0 | 10037.0 | 497.0 | 15.Sept.2032 | 515.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 35.680,46 | 0.0 | 10079.0 | 608.0 | 20.Mai2034 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 35.686,21 | 0.0 | 9966.0 | 177.0 | 01.Aug.2028 | 465.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 35.721,13 | 0.0 | 8623.0 | 425.0 | 15.März2031 | 240.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 35.723,52 | 0.0 | 9991.0 | 601.0 | 01.März2034 | 525.0 |
| VTR | VENTAS REALTY LP | REITS | 35.740,16 | 0.0 | 8832.0 | 462.0 | 01.Sept.2031 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 35.744,73 | 0.0 | 9992.0 | 146.0 | 12.Feb.2030 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 35.644,87 | 0.0 | 9966.0 | 670.0 | 01.März2035 | 530.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 35.653,81 | 0.0 | 10009.0 | 606.0 | 30.März2034 | 538.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.666,08 | 0.0 | 10070.0 | 119.0 | 15.Nov.2027 | 588.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 35.541,67 | 0.0 | 9690.0 | 168.0 | 15.Dez.2029 | 320.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 35.541,88 | 0.0 | 9907.0 | 627.0 | 09.Aug.2034 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.396,09 | 0.0 | 9301.0 | 325.0 | 09.Jan.2030 | 245.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 35.102,13 | 0.0 | 9959.0 | 259.0 | 01.Juni2029 | 465.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 35.119,18 | 0.0 | 9952.0 | 722.0 | 15.Juni2036 | 625.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 35.004,23 | 0.0 | 9839.0 | 237.0 | 01.März2029 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.025,55 | 0.0 | 9949.0 | 350.0 | 13.Juni2030 | 453.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 35.050,59 | 0.0 | 9787.0 | 728.0 | 15.Feb.2036 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.913,52 | 0.0 | 9825.0 | 192.0 | 01.Sept.2028 | 365.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 34.966,08 | 0.0 | 8639.0 | 504.0 | 15.Feb.2032 | 225.0 |
| NOW | SERVICENOW INC | Technologie | 34.830,30 | 0.0 | 9848.0 | 560.0 | 15.Mai2033 | 505.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 34.854,58 | 0.0 | 9933.0 | 137.0 | 07.Jan.2028 | 410.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 34.859,44 | 0.0 | 9837.0 | 738.0 | 07.Mai2036 | 538.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 34.865,87 | 0.0 | 9925.0 | 503.0 | 01.Juli2032 | 471.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.868,96 | 0.0 | 10030.0 | 271.0 | 15.Aug.2029 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.898,05 | 0.0 | 9748.0 | 700.0 | 15.Aug.2035 | 490.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 34.746,09 | 0.0 | 10387.0 | 167.0 | 15.Mai2028 | 692.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 34.748,83 | 0.0 | 9833.0 | 207.0 | 01.Nov.2028 | 390.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.770,71 | 0.0 | 9863.0 | 123.0 | 15.Nov.2027 | 350.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.778,38 | 0.0 | 9798.0 | 149.0 | 01.März2028 | 338.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 34.783,90 | 0.0 | 9828.0 | 108.0 | 15.Sept.2027 | 295.0 |
| NOW | SERVICENOW INC | Technologie | 34.795,45 | 0.0 | 9845.0 | 439.0 | 15.Aug.2031 | 470.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 34.824,60 | 0.0 | 9769.0 | 228.0 | 01.Feb.2029 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.718,59 | 0.0 | 9757.0 | 408.0 | 10.März2031 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 34.581,46 | 0.0 | 9708.0 | 403.0 | 07.März2031 | 438.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.630,34 | 0.0 | 9838.0 | 127.0 | 01.Dez.2027 | 348.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.543,71 | 0.0 | 8545.0 | 508.0 | 01.März2032 | 220.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 34.407,46 | 0.0 | 9600.0 | 729.0 | 09.Feb.2036 | 488.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 34.456,22 | 0.0 | 9725.0 | 330.0 | 15.Apr.2030 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.478,50 | 0.0 | 11278.0 | 481.0 | 19.Okt.2032 | 775.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 34.478,83 | 0.0 | 9778.0 | 752.0 | 15.Juni2036 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.333,18 | 0.0 | 9270.0 | 325.0 | 15.Jan.2030 | 245.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 34.346,71 | 0.0 | 9726.0 | 383.0 | 15.Nov.2030 | 425.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.176,55 | 0.0 | 9903.0 | 148.0 | 15.März2028 | 400.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.186,83 | 0.0 | 8985.0 | 451.0 | 15.Juli2031 | 295.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 33.910,32 | 0.0 | 9654.0 | 508.0 | 01.Juli2032 | 440.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 33.911,85 | 0.0 | 9294.0 | 493.0 | 24.März2032 | 363.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 33.814,54 | 0.0 | 9620.0 | 266.0 | 15.Juni2029 | 340.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 33.816,93 | 0.0 | 9505.0 | 481.0 | 15.März2032 | 422.0 |
| ENBCN | ENBRIDGE INC | Energie | 33.839,39 | 0.0 | 10447.0 | 364.0 | 15.Nov.2030 | 620.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.858,61 | 0.0 | 9596.0 | 153.0 | 01.März2028 | 190.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 33.560,63 | 0.0 | 9466.0 | 327.0 | 15.März2030 | 330.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 33.620,83 | 0.0 | 9541.0 | 157.0 | 15.März2028 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.495,77 | 0.0 | 9839.0 | 140.0 | 15.Jan.2028 | 325.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 33.514,19 | 0.0 | 9967.0 | 545.0 | 01.März2033 | 460.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 33.306,36 | 0.0 | 9495.0 | 182.0 | 15.Juni2028 | 170.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.359,75 | 0.0 | 9493.0 | 179.0 | 11.Juni2028 | 288.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.298,45 | 0.0 | 8753.0 | 497.0 | 15.Jan.2032 | 260.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.067,07 | 0.0 | 9407.0 | 355.0 | 15.Juni2030 | 330.0 |
| HES | HESS CORPORATION | Energie | 33.025,21 | 0.0 | 11123.0 | 522.0 | 15.März2033 | 713.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.922,72 | 0.0 | 10946.0 | 455.0 | 15.Jan.2032 | 720.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 32.947,01 | 0.0 | 9337.0 | 344.0 | 01.Mai2030 | 313.0 |
| WB | WEIBO CORP | Kommunikation | 32.715,29 | 0.0 | 9328.0 | 361.0 | 08.Juli2030 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 32.789,67 | 0.0 | 9300.0 | 346.0 | 01.Mai2030 | 280.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.652,27 | 0.0 | 10316.0 | 114.0 | 15.Okt.2027 | 750.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 32.603,66 | 0.0 | 9303.0 | 406.0 | 15.Jan.2031 | 325.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 32.427,28 | 0.0 | 9174.0 | 380.0 | 01.Okt.2030 | 278.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 32.317,65 | 0.0 | 9143.0 | 335.0 | 01.März2030 | 220.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.118,55 | 0.0 | 9022.0 | 446.0 | 08.Aug.2031 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.132,93 | 0.0 | 10659.0 | 558.0 | 30.Juni2033 | 645.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 32.030,69 | 0.0 | 11013.0 | 303.0 | 15.Jan.2030 | 820.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 31.979,87 | 0.0 | 9340.0 | 373.0 | 15.Aug.2033 | 315.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 32.004,18 | 0.0 | 10493.0 | 200.0 | 14.Nov.2028 | 840.0 |
| PLD | PROLOGIS LP | REITS | 31.710,43 | 0.0 | 9868.0 | 130.0 | 15.Dez.2027 | 338.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 31.725,31 | 0.0 | 10257.0 | 179.0 | 14.Aug.2028 | 695.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.647,93 | 0.0 | 9752.0 | 326.0 | 01.Apr.2030 | 420.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.551,96 | 0.0 | 9910.0 | 309.0 | 27.Feb.2030 | 634.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.479,57 | 0.0 | 8962.0 | 447.0 | 15.Juni2031 | 263.0 |
| ADC | AGREE LP | REITS | 31.502,57 | 0.0 | 10093.0 | 622.0 | 15.Juni2034 | 563.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 31.387,37 | 0.0 | 10298.0 | 495.0 | 15.Okt.2032 | 570.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 31.415,80 | 0.0 | 9222.0 | 323.0 | 01.Jan.2030 | 234.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.298,79 | 0.0 | 10183.0 | 649.0 | 26.Feb.2035 | 588.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.204,46 | 0.0 | 8843.0 | 429.0 | 12.März2031 | 190.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 31.113,08 | 0.0 | 9280.0 | 527.0 | 15.Aug.2032 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.149,82 | 0.0 | 10251.0 | 596.0 | 24.Okt.2033 | 500.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 31.170,73 | 0.0 | 10314.0 | 549.0 | 14.Juni2033 | 609.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 31.017,85 | 0.0 | 9999.0 | 220.0 | 01.Feb.2029 | 688.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.023,81 | 0.0 | 8812.0 | 485.0 | 25.Okt.2031 | 200.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.030,76 | 0.0 | 10095.0 | 346.0 | 15.Aug.2030 | 545.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 31.090,21 | 0.0 | 8829.0 | 481.0 | 15.Nov.2031 | 263.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 30.947,14 | 0.0 | 10224.0 | 585.0 | 01.Dez.2033 | 570.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 30.971,26 | 0.0 | 9323.0 | 348.0 | 13.Mai2030 | 295.0 |
| CUBE | CUBESMART LP | REITS | 31.000,22 | 0.0 | 8766.0 | 422.0 | 15.Feb.2031 | 200.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 30.889,85 | 0.0 | 10138.0 | 157.0 | 15.Apr.2028 | 550.0 |
| WPC | WP CAREY INC | REITS | 30.758,42 | 0.0 | 8667.0 | 497.0 | 01.Feb.2032 | 245.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 30.826,37 | 0.0 | 10058.0 | 593.0 | 15.März2034 | 585.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 30.680,41 | 0.0 | 10103.0 | 683.0 | 09.Mai2035 | 555.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 30.688,66 | 0.0 | 10061.0 | 107.0 | 01.Okt.2027 | 515.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 30.697,39 | 0.0 | 8739.0 | 406.0 | 15.Nov.2030 | 155.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 30.704,95 | 0.0 | 8763.0 | 413.0 | 15.Jan.2031 | 250.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 30.728,07 | 0.0 | 8784.0 | 412.0 | 15.Nov.2033 | 275.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 30.728,49 | 0.0 | 8672.0 | 460.0 | 18.Aug.2031 | 240.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.738,75 | 0.0 | 10040.0 | 278.0 | 30.Sept.2029 | 625.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.739,09 | 0.0 | 10036.0 | 316.0 | 05.März2031 | 525.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 30.586,10 | 0.0 | 10093.0 | 252.0 | 15.Mai2029 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 30.587,17 | 0.0 | 10007.0 | 667.0 | 01.Apr.2035 | 575.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.605,79 | 0.0 | 10030.0 | 543.0 | 01.Apr.2033 | 525.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.621,21 | 0.0 | 9970.0 | 499.0 | 15.Aug.2032 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.630,18 | 0.0 | 9994.0 | 180.0 | 15.Aug.2028 | 475.0 |
| AIZ | ASSURANT INC | Versicherung | 30.519,89 | 0.0 | 8710.0 | 497.0 | 15.Jan.2032 | 265.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 30.539,84 | 0.0 | 10880.0 | 490.0 | 15.Juli2032 | 700.0 |
| TXT | TEXTRON INC | Produktionsmittel | 30.541,53 | 0.0 | 9709.0 | 283.0 | 17.Sept.2029 | 390.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.568,71 | 0.0 | 8927.0 | 391.0 | 15.Okt.2030 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 30.569,86 | 0.0 | 8652.0 | 512.0 | 15.März2032 | 220.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.575,94 | 0.0 | 10657.0 | 581.0 | 01.März2034 | 640.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.435,70 | 0.0 | 9969.0 | 670.0 | 01.Apr.2035 | 538.0 |
| EQT | EQT CORP | Energie | 30.337,26 | 0.0 | 10714.0 | 300.0 | 01.Juni2030 | 750.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 30.340,45 | 0.0 | 9398.0 | 373.0 | 15.Nov.2032 | 400.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 30.356,31 | 0.0 | 9416.0 | 204.0 | 15.Sept.2028 | 190.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.357,22 | 0.0 | 9949.0 | 475.0 | 01.Apr.2032 | 520.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 30.390,13 | 0.0 | 9387.0 | 332.0 | 15.März2030 | 295.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.400,88 | 0.0 | 9889.0 | 657.0 | 15.Feb.2035 | 538.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.278,11 | 0.0 | 9894.0 | 317.0 | 12.März2031 | 523.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 30.325,44 | 0.0 | 9980.0 | 313.0 | 15.Mai2055 | 625.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 30.326,39 | 0.0 | 10044.0 | 628.0 | 15.Juni2034 | 533.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.327,44 | 0.0 | 9971.0 | 160.0 | 10.Apr.2028 | 455.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.174,08 | 0.0 | 10016.0 | 631.0 | 01.Juli2034 | 540.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.178,00 | 0.0 | 9902.0 | 321.0 | 30.März2030 | 475.0 |
| JBL | JABIL INC | Technologie | 30.082,50 | 0.0 | 9811.0 | 229.0 | 01.Feb.2029 | 420.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.086,51 | 0.0 | 9898.0 | 154.0 | 01.Apr.2028 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 30.094,08 | 0.0 | 9874.0 | 406.0 | 26.März2031 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 30.118,70 | 0.0 | 9851.0 | 233.0 | 05.Feb.2029 | 390.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 30.121,93 | 0.0 | 9633.0 | 253.0 | 25.Apr.2029 | 320.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 29.992,59 | 0.0 | 9891.0 | 312.0 | 15.Jan.2030 | 460.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 29.995,82 | 0.0 | 9902.0 | 160.0 | 01.Mai2028 | 395.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.045,92 | 0.0 | 9944.0 | 263.0 | 06.Juni2029 | 485.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 29.907,39 | 0.0 | 9904.0 | 691.0 | 15.Juni2035 | 530.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.931,16 | 0.0 | 9839.0 | 151.0 | 15.März2028 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.851,80 | 0.0 | 9835.0 | 332.0 | 15.Apr.2030 | 400.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.887,76 | 0.0 | 9841.0 | 156.0 | 01.Apr.2028 | 370.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 29.890,84 | 0.0 | 9882.0 | 491.0 | 01.Juni2032 | 505.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 29.903,65 | 0.0 | 9903.0 | 168.0 | 01.Juni2028 | 400.0 |
| KRG | KITE REALTY GROUP LP | REITS | 29.743,78 | 0.0 | 9854.0 | 461.0 | 15.Dez.2031 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 29.751,67 | 0.0 | 9829.0 | 116.0 | 15.Okt.2027 | 305.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 29.770,08 | 0.0 | 9829.0 | 380.0 | 15.Nov.2030 | 460.0 |
| ADC | AGREE LP | REITS | 29.791,57 | 0.0 | 9773.0 | 514.0 | 01.Okt.2032 | 480.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 29.805,01 | 0.0 | 9794.0 | 551.0 | 30.Apr.2033 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.820,39 | 0.0 | 9849.0 | 491.0 | 20.Mai2032 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.658,63 | 0.0 | 9758.0 | 245.0 | 01.Apr.2029 | 390.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.694,06 | 0.0 | 9686.0 | 543.0 | 13.Feb.2033 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.705,66 | 0.0 | 9887.0 | 138.0 | 15.Jan.2028 | 395.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.636,93 | 0.0 | 11537.0 | 307.0 | 01.Apr.2030 | 970.0 |
| JBL | JABIL INC | Technologie | 29.530,21 | 0.0 | 9512.0 | 318.0 | 15.Jan.2030 | 360.0 |
| REG | REGENCY CENTERS LP | REITS | 29.537,13 | 0.0 | 9826.0 | 673.0 | 15.Jan.2035 | 510.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.418,20 | 0.0 | 9967.0 | 148.0 | 06.März2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.432,01 | 0.0 | 9789.0 | 231.0 | 08.Jan.2029 | 365.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 29.465,49 | 0.0 | 10859.0 | 454.0 | 30.Dez.2031 | 675.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.355,89 | 0.0 | 9866.0 | 348.0 | 15.Aug.2030 | 563.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 29.290,15 | 0.0 | 9702.0 | 730.0 | 15.Dez.2035 | 500.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.157,81 | 0.0 | 9962.0 | 161.0 | 15.Mai2028 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.062,10 | 0.0 | 9634.0 | 263.0 | 01.Juni2029 | 330.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.000,10 | 0.0 | 9604.0 | 346.0 | 01.Juni2030 | 388.0 |
| KEY | KEYCORP MTN | Bankwesen | 29.039,45 | 0.0 | 9678.0 | 714.0 | 28.Jan.2037 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.058,68 | 0.0 | 8795.0 | 501.0 | 13.Jan.2032 | 240.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 28.947,50 | 0.0 | 9452.0 | 737.0 | 15.März2036 | 485.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.817,07 | 0.0 | 10057.0 | 590.0 | 05.März2034 | 588.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 28.840,85 | 0.0 | 9575.0 | 268.0 | 15.Juni2029 | 320.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 28.754,31 | 0.0 | 9478.0 | 292.0 | 01.Okt.2029 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.668,73 | 0.0 | 9391.0 | 521.0 | 16.Aug.2032 | 365.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.586,96 | 0.0 | 11102.0 | 543.0 | 15.Aug.2033 | 730.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.517,16 | 0.0 | 9499.0 | 189.0 | 14.Juli2028 | 165.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.416,42 | 0.0 | 10235.0 | 650.0 | 01.Feb.2035 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.421,05 | 0.0 | 9391.0 | 295.0 | 24.Sept.2029 | 238.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.226,59 | 0.0 | 8811.0 | 454.0 | 15.Juli2031 | 265.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.256,22 | 0.0 | 9316.0 | 334.0 | 15.März2030 | 275.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.264,20 | 0.0 | 9932.0 | 191.0 | 19.Sept.2028 | 450.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.154,27 | 0.0 | 10908.0 | 445.0 | 01.Feb.2032 | 715.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 27.889,17 | 0.0 | 9466.0 | 364.0 | 15.Aug.2030 | 331.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.733,20 | 0.0 | 9096.0 | 486.0 | 15.Feb.2032 | 325.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 27.761,64 | 0.0 | 9550.0 | 273.0 | 01.Juli2029 | 300.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 27.664,51 | 0.0 | 10898.0 | 559.0 | 01.Nov.2033 | 688.0 |
| AVGO | BROADCOM INC | Technologie | 27.426,45 | 0.0 | 10019.0 | 159.0 | 15.Apr.2028 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.198,51 | 0.0 | 10627.0 | 543.0 | 13.Sept.2034 | 669.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 27.249,06 | 0.0 | 9049.0 | 361.0 | 01.Juni2030 | 213.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 27.148,95 | 0.0 | 10692.0 | 558.0 | 01.Nov.2033 | 688.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 27.054,50 | 0.0 | 8919.0 | 421.0 | 01.März2031 | 240.0 |
| O | REALTY INCOME CORPORATION | REITS | 26.890,76 | 0.0 | 8841.0 | 497.0 | 15.Feb.2032 | 270.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 26.817,06 | 0.0 | 10492.0 | 531.0 | 15.März2033 | 630.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 26.845,71 | 0.0 | 8912.0 | 447.0 | 01.Juni2031 | 225.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.697,86 | 0.0 | 8821.0 | 472.0 | 01.Okt.2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.714,22 | 0.0 | 8891.0 | 413.0 | 08.Jan.2031 | 235.0 |
| L | LOEWS CORPORATION | Versicherung | 26.730,99 | 0.0 | 10396.0 | 648.0 | 01.Feb.2035 | 600.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.737,09 | 0.0 | 10382.0 | 185.0 | 15.Aug.2028 | 688.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 26.682,77 | 0.0 | 8774.0 | 456.0 | 15.Aug.2031 | 263.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 26.538,93 | 0.0 | 10002.0 | 34.0 | 01.Sept.2027 | 500.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.466,40 | 0.0 | 10313.0 | 651.0 | 15.Feb.2035 | 600.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 26.365,09 | 0.0 | 8701.0 | 467.0 | 02.Sept.2031 | 215.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.401,74 | 0.0 | 8750.0 | 485.0 | 15.Okt.2031 | 175.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 26.406,91 | 0.0 | 10454.0 | 567.0 | 01.Dez.2033 | 675.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 26.284,64 | 0.0 | 10393.0 | 578.0 | 15.Nov.2033 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.304,47 | 0.0 | 10089.0 | 314.0 | 08.Jan.2030 | 480.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.323,25 | 0.0 | 10306.0 | 388.0 | 15.März2031 | 600.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.343,29 | 0.0 | 8970.0 | 499.0 | 15.März2032 | 305.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.100,06 | 0.0 | 10179.0 | 585.0 | 15.Sept.2055 | 700.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.170,00 | 0.0 | 10145.0 | 222.0 | 15.Feb.2029 | 710.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 26.050,67 | 0.0 | 10001.0 | 227.0 | 15.Jan.2029 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 25.950,33 | 0.0 | 10175.0 | 600.0 | 15.März2034 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 25.969,20 | 0.0 | 10266.0 | 577.0 | 15.Nov.2033 | 590.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 25.980,57 | 0.0 | 10171.0 | 145.0 | 15.März2028 | 595.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.838,29 | 0.0 | 9837.0 | 486.0 | 17.Mai2033 | 502.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 25.880,79 | 0.0 | 9212.0 | 361.0 | 15.Juni2030 | 255.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 25.888,54 | 0.0 | 10185.0 | 662.0 | 15.Apr.2035 | 590.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 25.904,41 | 0.0 | 10188.0 | 155.0 | 15.Apr.2028 | 600.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.768,55 | 0.0 | 10115.0 | 237.0 | 19.März2030 | 534.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.790,90 | 0.0 | 10084.0 | 188.0 | 10.Aug.2028 | 495.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 25.799,20 | 0.0 | 8584.0 | 500.0 | 01.Jan.2032 | 204.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.829,17 | 0.0 | 8520.0 | 508.0 | 01.Apr.2032 | 275.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.834,52 | 0.0 | 10082.0 | 228.0 | 01.März2029 | 613.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 25.716,31 | 0.0 | 10129.0 | 543.0 | 15.Apr.2033 | 545.0 |
| UAL | UNITED AIRLINES INC | Transport | 25.729,94 | 0.0 | 9781.0 | 171.0 | 07.Jan.2030 | 310.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 25.737,31 | 0.0 | 10203.0 | 254.0 | 04.Juni2029 | 600.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 25.745,74 | 0.0 | 10924.0 | 387.0 | 15.März2031 | 725.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 25.592,91 | 0.0 | 10017.0 | 140.0 | 10.Feb.2028 | 470.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.600,88 | 0.0 | 10035.0 | 359.0 | 01.Okt.2035 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 25.607,37 | 0.0 | 10220.0 | 599.0 | 15.Jan.2034 | 600.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 25.629,30 | 0.0 | 10075.0 | 607.0 | 01.Apr.2034 | 540.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.644,02 | 0.0 | 10158.0 | 253.0 | 23.Mai2029 | 545.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.514,70 | 0.0 | 10021.0 | 150.0 | 03.März2028 | 455.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.521,07 | 0.0 | 9962.0 | 626.0 | 15.Aug.2034 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.526,29 | 0.0 | 10188.0 | 723.0 | 15.Jan.2036 | 585.0 |
| BA | BOEING CO | Produktionsmittel | 25.534,18 | 0.0 | 9737.0 | 210.0 | 01.Nov.2028 | 345.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.534,19 | 0.0 | 9988.0 | 596.0 | 01.März2034 | 550.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.542,04 | 0.0 | 9997.0 | 668.0 | 24.Feb.2035 | 510.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 25.543,19 | 0.0 | 10107.0 | 209.0 | 15.Nov.2028 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 25.544,62 | 0.0 | 9988.0 | 220.0 | 30.Jan.2029 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.546,31 | 0.0 | 9991.0 | 227.0 | 01.Feb.2029 | 460.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.569,27 | 0.0 | 9982.0 | 185.0 | 15.Aug.2028 | 540.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.574,97 | 0.0 | 10025.0 | 317.0 | 24.Feb.2030 | 475.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.412,56 | 0.0 | 9914.0 | 689.0 | 15.Aug.2035 | 550.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.433,51 | 0.0 | 9995.0 | 150.0 | 03.März2028 | 440.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 25.440,15 | 0.0 | 9989.0 | 146.0 | 01.März2028 | 455.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.472,72 | 0.0 | 9994.0 | 184.0 | 01.Sept.2028 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.486,03 | 0.0 | 10092.0 | 295.0 | 15.Nov.2029 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.487,84 | 0.0 | 9958.0 | 499.0 | 15.Aug.2032 | 520.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 25.491,74 | 0.0 | 9949.0 | 407.0 | 15.Sept.2056 | 638.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.329,50 | 0.0 | 10032.0 | 253.0 | 15.Mai2029 | 488.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.331,29 | 0.0 | 9929.0 | 186.0 | 09.Aug.2028 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.343,80 | 0.0 | 9959.0 | 321.0 | 15.März2030 | 480.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.381,67 | 0.0 | 10130.0 | 628.0 | 15.Juli2034 | 575.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 25.398,88 | 0.0 | 9941.0 | 147.0 | 23.Feb.2028 | 505.0 |
| AIZ | ASSURANT INC | Versicherung | 25.402,80 | 0.0 | 9995.0 | 146.0 | 27.März2028 | 490.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.407,82 | 0.0 | 9885.0 | 676.0 | 01.Aug.2035 | 563.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.249,89 | 0.0 | 9917.0 | 362.0 | 03.Sept.2030 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.285,61 | 0.0 | 9980.0 | 372.0 | 15.Okt.2030 | 465.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.288,01 | 0.0 | 9899.0 | 355.0 | 18.Sept.2030 | 595.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 25.297,21 | 0.0 | 9932.0 | 229.0 | 01.März2029 | 455.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 25.301,78 | 0.0 | 9904.0 | 147.0 | 01.Aug.2028 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 25.309,99 | 0.0 | 9926.0 | 541.0 | 03.März2033 | 488.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 25.311,38 | 0.0 | 10008.0 | 166.0 | 05.Mai2028 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.188,05 | 0.0 | 9973.0 | 340.0 | 08.Mai2030 | 455.0 |
| WU | WESTERN UNION CO/THE | Technologie | 25.198,98 | 0.0 | 9895.0 | 260.0 | 15.Juni2029 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 25.220,20 | 0.0 | 9841.0 | 631.0 | 01.Aug.2034 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.224,23 | 0.0 | 9912.0 | 281.0 | 11.Sept.2030 | 463.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 25.232,01 | 0.0 | 9846.0 | 350.0 | 30.Aug.2030 | 588.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.078,60 | 0.0 | 9853.0 | 183.0 | 03.Aug.2028 | 365.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.081,73 | 0.0 | 9973.0 | 344.0 | 15.Juni2030 | 485.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.088,52 | 0.0 | 9687.0 | 704.0 | 15.Feb.2036 | 550.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.089,89 | 0.0 | 9867.0 | 237.0 | 06.März2029 | 425.0 |
| NOW | SERVICENOW INC | Technologie | 25.094,88 | 0.0 | 9951.0 | 170.0 | 15.Mai2028 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.097,46 | 0.0 | 9972.0 | 172.0 | 02.Juni2028 | 425.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.102,25 | 0.0 | 9938.0 | 164.0 | 01.Mai2028 | 420.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 25.102,78 | 0.0 | 10023.0 | 138.0 | 15.Jan.2028 | 475.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 25.114,93 | 0.0 | 9893.0 | 244.0 | 01.Apr.2029 | 450.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.119,55 | 0.0 | 9844.0 | 239.0 | 15.März2029 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 25.126,15 | 0.0 | 9850.0 | 233.0 | 15.Feb.2029 | 415.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.129,87 | 0.0 | 9930.0 | 156.0 | 19.Apr.2028 | 438.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 25.135,44 | 0.0 | 9966.0 | 161.0 | 15.Mai2028 | 430.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 25.140,92 | 0.0 | 9973.0 | 257.0 | 12.Juni2029 | 638.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.144,59 | 0.0 | 9997.0 | 497.0 | 15.Juni2032 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 25.151,80 | 0.0 | 10004.0 | 128.0 | 15.Dez.2027 | 460.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 24.990,72 | 0.0 | 9877.0 | 424.0 | 15.Aug.2031 | 630.0 |
| CDW | CDW LLC | Technologie | 25.005,99 | 0.0 | 9863.0 | 145.0 | 01.Apr.2028 | 425.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 25.012,11 | 0.0 | 9907.0 | 731.0 | 28.Mai2036 | 580.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 25.028,62 | 0.0 | 9858.0 | 150.0 | 15.März2028 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.030,03 | 0.0 | 9781.0 | 727.0 | 13.Feb.2036 | 500.0 |
| STOR | STORE CAPITAL LLC | REITS | 25.043,56 | 0.0 | 9786.0 | 392.0 | 11.Feb.2031 | 495.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 25.045,18 | 0.0 | 9945.0 | 303.0 | 01.Dez.2029 | 455.0 |
| EVRG | EVERGY INC | Elektroindustrie | 25.047,96 | 0.0 | 9855.0 | 239.0 | 15.März2029 | 425.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 25.056,06 | 0.0 | 9860.0 | 547.0 | 01.Apr.2033 | 495.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.059,27 | 0.0 | 9892.0 | 290.0 | 15.Okt.2029 | 455.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.059,52 | 0.0 | 9779.0 | 716.0 | 15.Feb.2036 | 538.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 25.059,88 | 0.0 | 9921.0 | 559.0 | 15.Mai2033 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.911,35 | 0.0 | 9846.0 | 685.0 | 06.Mai2035 | 513.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.915,48 | 0.0 | 9908.0 | 347.0 | 15.Juni2030 | 480.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 24.917,61 | 0.0 | 9859.0 | 410.0 | 01.Juni2031 | 625.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 24.921,74 | 0.0 | 9823.0 | 408.0 | 18.Apr.2036 | 529.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 24.925,19 | 0.0 | 9901.0 | 346.0 | 01.Juni2030 | 427.0 |
| STT | STATE STREET CORP | Bankwesen | 24.940,47 | 0.0 | 9850.0 | 450.0 | 22.Okt.2032 | 467.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.940,73 | 0.0 | 9757.0 | 355.0 | 09.Sept.2030 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.941,30 | 0.0 | 9769.0 | 672.0 | 05.März2035 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 24.956,36 | 0.0 | 9891.0 | 213.0 | 07.Nov.2028 | 400.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 24.960,99 | 0.0 | 9869.0 | 202.0 | 15.Okt.2028 | 400.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 24.965,50 | 0.0 | 9915.0 | 340.0 | 16.Juni2030 | 600.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.971,00 | 0.0 | 9704.0 | 305.0 | 01.Feb.2030 | 575.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 24.818,27 | 0.0 | 9735.0 | 679.0 | 01.März2035 | 468.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 24.822,57 | 0.0 | 9753.0 | 198.0 | 25.Sept.2028 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 24.828,17 | 0.0 | 9837.0 | 339.0 | 15.Mai2030 | 460.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.851,62 | 0.0 | 9855.0 | 119.0 | 01.Nov.2027 | 350.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 24.852,52 | 0.0 | 9847.0 | 120.0 | 02.Nov.2027 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.879,49 | 0.0 | 9860.0 | 117.0 | 18.Okt.2027 | 335.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 24.893,19 | 0.0 | 9841.0 | 333.0 | 19.Mai2030 | 600.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 24.737,19 | 0.0 | 9584.0 | 721.0 | 15.März2036 | 515.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 24.739,53 | 0.0 | 9747.0 | 483.0 | 01.Apr.2032 | 455.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 24.742,82 | 0.0 | 9772.0 | 744.0 | 15.Juni2036 | 538.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 24.746,28 | 0.0 | 9729.0 | 514.0 | 15.Sept.2032 | 455.0 |
| G | GENPACT UK FINCO PLC | Technologie | 24.748,09 | 0.0 | 9802.0 | 379.0 | 18.Nov.2030 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.750,08 | 0.0 | 9794.0 | 158.0 | 01.Apr.2028 | 325.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.763,11 | 0.0 | 9775.0 | 373.0 | 15.Okt.2030 | 450.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.768,21 | 0.0 | 9610.0 | 385.0 | 01.März2031 | 595.0 |
| OCREDT | T. ROWE PRICE OHA SELECT PRIVATE C 144A | Finanzunternehmen | 24.783,36 | 0.0 | 9865.0 | 416.0 | 02.Juli2031 | 650.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 24.796,40 | 0.0 | 9840.0 | 210.0 | 15.Nov.2028 | 380.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 24.805,46 | 0.0 | 9860.0 | 386.0 | 12.Dez.2030 | 475.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 24.814,35 | 0.0 | 9804.0 | 522.0 | 01.Nov.2032 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.647,38 | 0.0 | 9668.0 | 744.0 | 15.Juni2036 | 505.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.685,76 | 0.0 | 9745.0 | 647.0 | 01.Nov.2034 | 530.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 24.696,40 | 0.0 | 9791.0 | 338.0 | 05.Juni2030 | 585.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.697,87 | 0.0 | 9691.0 | 403.0 | 01.März2031 | 425.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 24.701,15 | 0.0 | 9839.0 | 131.0 | 15.Dez.2027 | 340.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.707,09 | 0.0 | 9777.0 | 753.0 | 12.Mai2036 | 495.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 24.708,38 | 0.0 | 9766.0 | 429.0 | 15.Aug.2031 | 565.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.711,88 | 0.0 | 9725.0 | 406.0 | 12.März2031 | 420.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 24.713,49 | 0.0 | 9868.0 | 315.0 | 15.Jan.2030 | 455.0 |
| BKU | BANKUNITED INC | Bankwesen | 24.717,17 | 0.0 | 9819.0 | 339.0 | 11.Juni2030 | 513.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.719,51 | 0.0 | 9693.0 | 358.0 | 02.Okt.2030 | 600.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.567,19 | 0.0 | 9814.0 | 141.0 | 15.Jan.2028 | 320.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.567,73 | 0.0 | 9520.0 | 723.0 | 15.Feb.2036 | 488.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.567,82 | 0.0 | 9758.0 | 387.0 | 01.Dez.2030 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.568,01 | 0.0 | 9671.0 | 405.0 | 12.Apr.2031 | 525.0 |
| EPR | EPR PROPERTIES | REITS | 24.589,31 | 0.0 | 9738.0 | 379.0 | 15.Nov.2030 | 475.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 24.600,65 | 0.0 | 9709.0 | 286.0 | 01.Okt.2029 | 400.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.623,65 | 0.0 | 9005.0 | 417.0 | 01.März2031 | 280.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.634,68 | 0.0 | 9655.0 | 730.0 | 15.März2036 | 513.0 |
| GL | GLOBE LIFE INC | Versicherung | 24.636,22 | 0.0 | 9796.0 | 498.0 | 15.Juni2032 | 480.0 |
| UDR | UDR INC MTN | REITS | 24.639,91 | 0.0 | 8143.0 | 601.0 | 15.März2033 | 190.0 |
| REG | REGENCY CENTERS LP | REITS | 24.490,64 | 0.0 | 9601.0 | 551.0 | 15.März2033 | 450.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 24.491,29 | 0.0 | 9763.0 | 422.0 | 15.Juli2031 | 610.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.514,59 | 0.0 | 9591.0 | 541.0 | 01.März2033 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.518,42 | 0.0 | 9629.0 | 706.0 | 15.Sept.2035 | 480.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.394,74 | 0.0 | 9328.0 | 307.0 | 07.Nov.2029 | 238.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 24.416,52 | 0.0 | 9754.0 | 769.0 | 15.Aug.2036 | 515.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.443,20 | 0.0 | 9659.0 | 715.0 | 06.Nov.2035 | 513.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.455,08 | 0.0 | 9566.0 | 733.0 | 01.März2036 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.370,63 | 0.0 | 9731.0 | 550.0 | 15.Jan.2033 | 440.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.225,04 | 0.0 | 9591.0 | 722.0 | 19.Nov.2040 | 512.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 24.247,21 | 0.0 | 9660.0 | 110.0 | 15.Sept.2027 | 105.0 |
| UNM | UNUM GROUP | Versicherung | 24.269,06 | 0.0 | 9643.0 | 722.0 | 15.Dez.2035 | 525.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 24.286,37 | 0.0 | 9434.0 | 573.0 | 20.Feb.2034 | 635.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.169,66 | 0.0 | 9493.0 | 705.0 | 23.Sept.2035 | 500.0 |
| RLI | RLI CORP | Versicherung | 24.179,45 | 0.0 | 9585.0 | 742.0 | 01.Juni2036 | 538.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 24.205,33 | 0.0 | 9880.0 | 573.0 | 01.Sept.2033 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.078,31 | 0.0 | 10445.0 | 590.0 | 15.Jan.2034 | 613.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 24.116,86 | 0.0 | 9537.0 | 288.0 | 01.Okt.2029 | 335.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 24.132,75 | 0.0 | 9862.0 | 195.0 | 15.Sept.2028 | 520.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.023,26 | 0.0 | 11343.0 | 475.0 | 15.Juni2032 | 788.0 |
| UDR | UDR INC MTN | REITS | 24.036,97 | 0.0 | 9805.0 | 636.0 | 01.Sept.2034 | 513.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.037,19 | 0.0 | 9516.0 | 726.0 | 15.Nov.2035 | 480.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 23.905,67 | 0.0 | 9446.0 | 493.0 | 14.Apr.2032 | 400.0 |
| ADC | AGREE LP | REITS | 23.863,41 | 0.0 | 9521.0 | 181.0 | 15.Juni2028 | 200.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 23.731,16 | 0.0 | 9429.0 | 506.0 | 01.Juni2032 | 392.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.771,29 | 0.0 | 9418.0 | 295.0 | 01.Okt.2029 | 275.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 23.663,60 | 0.0 | 11649.0 | 393.0 | 15.Mai2031 | 888.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 23.702,25 | 0.0 | 9317.0 | 517.0 | 15.Aug.2032 | 360.0 |
| ADC | AGREE LP | REITS | 23.289,67 | 0.0 | 9221.0 | 381.0 | 01.Okt.2030 | 290.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.323,07 | 0.0 | 9942.0 | 139.0 | 15.Feb.2028 | 435.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 23.336,10 | 0.0 | 9245.0 | 766.0 | 14.Mai2036 | 430.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.147,96 | 0.0 | 9116.0 | 367.0 | 15.Aug.2030 | 315.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 23.083,59 | 0.0 | 9116.0 | 497.0 | 15.März2032 | 315.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 22.873,12 | 0.0 | 9140.0 | 326.0 | 15.Jan.2030 | 250.0 |
| EPR | EPR PROPERTIES | REITS | 22.916,22 | 0.0 | 9092.0 | 469.0 | 15.Nov.2031 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.838,56 | 0.0 | 10637.0 | 562.0 | 15.Sept.2033 | 640.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.610,14 | 0.0 | 8990.0 | 396.0 | 18.Nov.2030 | 275.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 22.501,36 | 0.0 | 8915.0 | 426.0 | 15.März2031 | 230.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.520,39 | 0.0 | 8915.0 | 377.0 | 15.Aug.2030 | 205.0 |
| DOC | DOC DR LLC | REITS | 22.276,88 | 0.0 | 8847.0 | 477.0 | 01.Nov.2031 | 263.0 |
| DELL | DELL INC | Technologie | 22.293,11 | 0.0 | 10411.0 | 159.0 | 15.Apr.2028 | 710.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.330,15 | 0.0 | 8867.0 | 390.0 | 01.Okt.2030 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 22.254,55 | 0.0 | 8862.0 | 444.0 | 01.Juni2031 | 250.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.120,84 | 0.0 | 8837.0 | 494.0 | 15.Jan.2032 | 285.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.123,01 | 0.0 | 8731.0 | 455.0 | 01.Aug.2031 | 240.0 |
| OVV | OVINTIV INC | Energie | 22.048,78 | 0.0 | 10848.0 | 435.0 | 01.Nov.2031 | 720.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 22.066,31 | 0.0 | 10860.0 | 436.0 | 30.Okt.2031 | 700.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 21.947,30 | 0.0 | 8751.0 | 493.0 | 15.Dez.2031 | 230.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 21.769,80 | 0.0 | 8636.0 | 474.0 | 16.Sept.2031 | 195.0 |
| PLD | PROLOGIS LP | REITS | 21.778,18 | 0.0 | 8703.0 | 502.0 | 15.Jan.2032 | 225.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.639,06 | 0.0 | 11209.0 | 592.0 | 01.Mai2034 | 735.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.543,65 | 0.0 | 8597.0 | 458.0 | 15.Juni2031 | 165.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 21.550,40 | 0.0 | 8541.0 | 513.0 | 15.März2032 | 213.0 |
| UDR | UDR INC MTN | REITS | 21.325,53 | 0.0 | 8426.0 | 544.0 | 01.Aug.2032 | 210.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.171,75 | 0.0 | 10321.0 | 171.0 | 15.Sept.2053 | 713.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 21.134,89 | 0.0 | 10496.0 | 688.0 | 15.Juni2035 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.144,93 | 0.0 | 10364.0 | 199.0 | 01.Okt.2028 | 638.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 21.165,27 | 0.0 | 10406.0 | 694.0 | 15.Okt.2035 | 612.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.830,26 | 0.0 | 10218.0 | 193.0 | 25.Sept.2028 | 572.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 20.912,43 | 0.0 | 10408.0 | 560.0 | 01.Jan.2034 | 618.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.627,33 | 0.0 | 10012.0 | 304.0 | 18.Feb.2030 | 675.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.498,30 | 0.0 | 10020.0 | 230.0 | 31.Jan.2029 | 460.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 20.511,98 | 0.0 | 10040.0 | 534.0 | 01.März2033 | 525.0 |
| OGS | ONE GAS INC | Erdgas | 20.533,18 | 0.0 | 10099.0 | 241.0 | 01.Apr.2029 | 510.0 |
| DOV | DOVER CORP | Produktionsmittel | 20.399,38 | 0.0 | 10044.0 | 711.0 | 15.Okt.2035 | 538.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.235,57 | 0.0 | 10083.0 | 178.0 | 05.Juli2028 | 520.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.297,64 | 0.0 | 10083.0 | 560.0 | 15.Juni2033 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 20.226,93 | 0.0 | 9835.0 | 709.0 | 01.Feb.2036 | 563.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.114,75 | 0.0 | 9954.0 | 204.0 | 07.Nov.2028 | 455.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 19.898,57 | 0.0 | 9869.0 | 165.0 | 15.Mai2028 | 390.0 |
| ETR | ENTERGY ARKANSAS INC | Elektroindustrie | 19.929,82 | 0.0 | 9900.0 | 169.0 | 01.Juni2028 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.933,38 | 0.0 | 9845.0 | 104.0 | 01.Sept.2027 | 295.0 |
| SR | SPIRE INC | Erdgas | 19.943,28 | 0.0 | 9754.0 | 440.0 | 01.Sept.2031 | 460.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 19.825,23 | 0.0 | 9723.0 | 404.0 | 15.März2031 | 445.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 19.785,68 | 0.0 | 9877.0 | 230.0 | 15.Jan.2029 | 415.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 19.656,97 | 0.0 | 9714.0 | 250.0 | 13.Apr.2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.679,79 | 0.0 | 9820.0 | 139.0 | 06.Jan.2028 | 305.0 |
| UDR | UDR INC MTN | REITS | 19.705,87 | 0.0 | 9839.0 | 140.0 | 15.Jan.2028 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 19.718,93 | 0.0 | 9731.0 | 414.0 | 13.Apr.2031 | 435.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 19.505,43 | 0.0 | 9707.0 | 175.0 | 01.Juni2028 | 285.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.453,05 | 0.0 | 9711.0 | 272.0 | 15.Juli2029 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 19.369,42 | 0.0 | 9426.0 | 725.0 | 21.Feb.2036 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.053,09 | 0.0 | 9944.0 | 251.0 | 23.Mai2029 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 19.105,77 | 0.0 | 9460.0 | 761.0 | 15.Mai2036 | 450.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 19.131,38 | 0.0 | 9938.0 | 155.0 | 15.Apr.2028 | 455.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 18.378,38 | 0.0 | 10004.0 | 231.0 | 16.Feb.2029 | 455.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 18.450,33 | 0.0 | 8702.0 | 469.0 | 15.Sept.2031 | 225.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.703,18 | 0.0 | 10201.0 | 143.0 | 06.März2028 | 600.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 16.648,42 | 0.0 | 10771.0 | 450.0 | 01.Feb.2032 | 663.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 15.940,62 | 0.0 | 10549.0 | 512.0 | 15.Dez.2032 | 635.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.947,28 | 0.0 | 10288.0 | 139.0 | 01.Feb.2028 | 695.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 15.964,77 | 0.0 | 10414.0 | 198.0 | 01.Okt.2028 | 700.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 15.978,10 | 0.0 | 10555.0 | 738.0 | 01.Juni2036 | 605.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 15.906,50 | 0.0 | 6363.0 | 950.0 | 18.Apr.2036 | 0.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.804,67 | 0.0 | 10264.0 | 185.0 | 21.Aug.2029 | 621.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 15.499,85 | 0.0 | 10110.0 | 461.0 | 01.März2032 | 543.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.505,43 | 0.0 | 10093.0 | 95.0 | 23.Aug.2027 | 563.0 |
| JBL | JABIL INC | Technologie | 15.562,20 | 0.0 | 10105.0 | 223.0 | 01.Feb.2029 | 545.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.443,93 | 0.0 | 10105.0 | 149.0 | 23.März2028 | 545.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.268,99 | 0.0 | 10004.0 | 187.0 | 13.Sept.2028 | 465.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.061,45 | 0.0 | 9677.0 | 354.0 | 25.Feb.2033 | 415.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.095,39 | 0.0 | 10062.0 | 320.0 | 28.Jan.2030 | 465.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.097,74 | 0.0 | 9971.0 | 160.0 | 15.Mai2028 | 460.0 |
| KEX | KIRBY CORPORATION | Transport | 15.143,18 | 0.0 | 9923.0 | 144.0 | 01.März2028 | 420.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.043,96 | 0.0 | 9908.0 | 157.0 | 15.Apr.2028 | 420.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 15.053,86 | 0.0 | 9861.0 | 186.0 | 15.Aug.2028 | 383.0 |
| STT | STATE STREET CORP | Bankwesen | 14.920,07 | 0.0 | 9882.0 | 219.0 | 03.Dez.2029 | 414.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 14.949,52 | 0.0 | 9835.0 | 524.0 | 15.Okt.2032 | 455.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.828,34 | 0.0 | 9744.0 | 241.0 | 25.März2029 | 410.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 14.715,26 | 0.0 | 9730.0 | 298.0 | 15.Nov.2029 | 392.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 14.560,63 | 0.0 | 9659.0 | 118.0 | 15.Okt.2027 | 165.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.624,86 | 0.0 | 9698.0 | 118.0 | 15.Okt.2027 | 180.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.517,48 | 0.0 | 9555.0 | 287.0 | 17.Sept.2029 | 335.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.339,58 | 0.0 | 9540.0 | 760.0 | 13.Jan.2036 | 438.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.347,17 | 0.0 | 9458.0 | 332.0 | 01.Apr.2030 | 325.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 14.351,61 | 0.0 | 9440.0 | 282.0 | 15.Aug.2029 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.747,39 | 0.0 | 9095.0 | 340.0 | 12.März2030 | 185.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.619,69 | 0.0 | 8987.0 | 424.0 | 15.März2031 | 250.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.657,26 | 0.0 | 8999.0 | 374.0 | 15.Aug.2030 | 233.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 13.576,89 | 0.0 | 8962.0 | 425.0 | 15.März2031 | 240.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 13.087,01 | 0.0 | 10010.0 | 128.0 | 15.Dez.2027 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 13.107,08 | 0.0 | 8718.0 | 414.0 | 15.Dez.2030 | 160.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.356,03 | 0.0 | 10193.0 | 553.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 12.000,70 | 0.0 | 9946.0 | 214.0 | 15.Dez.2028 | 450.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 11.852,03 | 0.0 | 11581.0 | 635.0 | 21.März2036 | 763.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.465,85 | 0.0 | 11173.0 | 417.0 | 15.Sept.2031 | 788.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.252,10 | 0.0 | 9747.0 | 207.0 | 15.Aug.2030 | 365.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.235,77 | 0.0 | 10960.0 | 386.0 | 15.März2031 | 740.0 |
| MET | METLIFE INC | Versicherung | 10.856,13 | 0.0 | 10777.0 | 521.0 | 15.Dez.2032 | 650.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 10.479,91 | 0.0 | 10252.0 | 110.0 | 01.Okt.2027 | 695.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.489,62 | 0.0 | 10154.0 | 219.0 | 30.Jan.2029 | 675.0 |
| NI | NISOURCE INC | Erdgas | 10.397,27 | 0.0 | 10283.0 | 275.0 | 30.Nov.2054 | 695.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektroindustrie | 10.444,30 | 0.0 | 10329.0 | 557.0 | 15.Mai2033 | 563.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.336,66 | 0.0 | 10080.0 | 663.0 | 07.Feb.2035 | 538.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 10.347,91 | 0.0 | 10190.0 | 509.0 | 15.Okt.2032 | 545.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 10.229,22 | 0.0 | 10040.0 | 107.0 | 13.Sept.2027 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.265,91 | 0.0 | 10177.0 | 255.0 | 01.Juni2029 | 550.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.265,97 | 0.0 | 10096.0 | 216.0 | 01.Apr.2030 | 518.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Energie | 10.159,93 | 0.0 | 9986.0 | 419.0 | 17.Okt.2056 | 613.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.217,14 | 0.0 | 10124.0 | 122.0 | 01.Dez.2027 | 580.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.209,19 | 0.0 | 10081.0 | 375.0 | 01.Nov.2034 | 525.0 |
| EPR | EPR PROPERTIES | REITS | 10.123,54 | 0.0 | 9981.0 | 153.0 | 15.Apr.2028 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 10.034,73 | 0.0 | 9879.0 | 198.0 | 11.Sept.2028 | 405.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.041,21 | 0.0 | 9893.0 | 152.0 | 14.März2028 | 395.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 9.933,82 | 0.0 | 9832.0 | 112.0 | 01.Okt.2027 | 310.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.956,32 | 0.0 | 9818.0 | 244.0 | 12.März2029 | 363.0 |
| AAPL | APPLE INC | Technologie | 9.870,64 | 0.0 | 9676.0 | 741.0 | 23.Feb.2036 | 450.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.632,81 | 0.0 | 9535.0 | 497.0 | 01.Mai2032 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.575,16 | 0.0 | 9572.0 | 744.0 | 27.Jan.2036 | 500.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.484,53 | 0.0 | 9470.0 | 315.0 | 15.Jan.2030 | 385.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 9.121,50 | 0.0 | 9094.0 | 364.0 | 15.Juni2030 | 221.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.183,01 | 0.0 | 9071.0 | 499.0 | 15.März2032 | 300.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 8.934,32 | 0.0 | 8903.0 | 447.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.802,80 | 0.0 | 8793.0 | 456.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.699,90 | 0.0 | 8668.0 | 392.0 | 27.Aug.2030 | 75.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 8.736,96 | 0.0 | 8639.0 | 506.0 | 15.Feb.2032 | 215.0 |
| BA | BOEING CO | Produktionsmittel | 8.690,93 | 0.0 | 8530.0 | 707.0 | 01.Feb.2035 | 325.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 5.108,95 | 0.0 | 9929.0 | 388.0 | 15.Feb.2036 | 577.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 4.970,14 | 0.0 | 9810.0 | 152.0 | 15.März2028 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.760,33 | 0.0 | 9437.0 | 196.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.432,78 | 0.0 | 8792.0 | 469.0 | 15.Nov.2031 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.081,70 | 0.0 | 10322.0 | 279.0 | 15.Dez.2054 | 705.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.904,29 | 0.0 | 9428.0 | 292.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.629,14 | 0.0 | 13289.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 255,38 | 0.0 | 11381.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -628.776,77 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
