Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5939 securities.
Note: The data shown here is as of date Sept. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.150.996,04 | 25.0 | 10004.0 | 14.0 | nan | 373.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.125.914,38 | 13.0 | 10003.0 | 468.0 | 15.Jan.2032 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.016.360,18 | 12.0 | 9606.0 | 377.0 | 28.Okt.2030 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 954.368,34 | 11.0 | 9782.0 | 393.0 | 10.Jan.2031 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 942.664,25 | 11.0 | 9978.0 | 230.0 | 06.März2029 | 438.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 905.978,23 | 11.0 | 9588.0 | 554.0 | 15.Juli2033 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 901.551,63 | 11.0 | 9838.0 | 177.0 | 12.Juli2028 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 887.340,17 | 10.0 | 9895.0 | 156.0 | 25.Apr.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 879.368,06 | 10.0 | 9835.0 | 122.0 | 20.Dez.2028 | 342.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 869.051,86 | 10.0 | 9907.0 | 169.0 | 15.Juni2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 859.709,06 | 10.0 | 9722.0 | 354.0 | 15.Juli2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 851.480,75 | 10.0 | 8681.0 | 423.0 | 10.Feb.2031 | 125.0 |
| META | META PLATFORMS INC | Kommunikation | 849.353,53 | 10.0 | 9294.0 | 712.0 | 15.Nov.2035 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 845.816,10 | 10.0 | 9905.0 | 133.0 | 21.Jan.2029 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 840.825,33 | 10.0 | 9597.0 | 324.0 | 15.Apr.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 830.586,30 | 10.0 | 9871.0 | 320.0 | 20.März2030 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 786.049,65 | 9.0 | 9996.0 | 308.0 | 16.Jan.2030 | 450.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 781.239,86 | 9.0 | 9363.0 | 724.0 | 15.Juli2036 | 588.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 777.706,59 | 9.0 | 9748.0 | 419.0 | 15.Juli2031 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 770.861,53 | 9.0 | 9469.0 | 727.0 | 13.März2036 | 488.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 763.948,46 | 9.0 | 9924.0 | 223.0 | 18.Jan.2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 763.281,91 | 9.0 | 9925.0 | 536.0 | 25.Apr.2034 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 762.714,38 | 9.0 | 9798.0 | 319.0 | 14.Feb.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 757.494,09 | 9.0 | 9921.0 | 145.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 753.670,84 | 9.0 | 9526.0 | 158.0 | 20.Apr.2028 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 752.763,17 | 9.0 | 9569.0 | 120.0 | 24.Nov.2027 | 75.0 |
| KFW | KFW | Government Guaranteed | 750.432,21 | 9.0 | 9888.0 | 234.0 | 15.März2029 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 748.149,37 | 9.0 | 9995.0 | 316.0 | 15.Feb.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 744.665,82 | 9.0 | 9992.0 | 317.0 | 14.März2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 741.365,82 | 9.0 | 9875.0 | 159.0 | 05.Mai2028 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 738.061,79 | 9.0 | 9661.0 | 388.0 | 21.Jan.2032 | 452.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 736.470,40 | 9.0 | 9861.0 | 339.0 | 30.Mai2030 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 735.385,27 | 9.0 | 8977.0 | 415.0 | 21.März2031 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 722.449,32 | 9.0 | 9842.0 | 494.0 | 22.Juli2033 | 501.0 |
| META | META PLATFORMS INC | Kommunikation | 715.343,13 | 8.0 | 9676.0 | 374.0 | 15.Nov.2030 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 711.895,67 | 8.0 | 9203.0 | 708.0 | 04.Feb.2036 | 570.0 |
| ILS | ILLINOIS ST | Local Authority | 704.089,83 | 8.0 | 9964.0 | 356.0 | 01.Juni2033 | 510.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 703.901,37 | 8.0 | 9501.0 | 297.0 | 21.Nov.2029 | 320.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 703.726,20 | 8.0 | 9997.0 | 112.0 | 03.Nov.2027 | 438.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 696.608,38 | 8.0 | 9864.0 | 242.0 | 23.Apr.2030 | 448.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 695.648,48 | 8.0 | 9828.0 | 320.0 | 18.März2030 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 694.093,40 | 8.0 | 9678.0 | 529.0 | 22.März2033 | 538.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 682.492,05 | 8.0 | 9637.0 | 717.0 | 23.Apr.2037 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 681.995,70 | 8.0 | 9795.0 | 519.0 | 16.Aug.2032 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 669.223,79 | 8.0 | 10038.0 | 555.0 | 25.Juli2034 | 556.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 667.805,67 | 8.0 | 9747.0 | 370.0 | 15.Okt.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 664.687,31 | 8.0 | 9983.0 | 588.0 | 23.Jan.2035 | 547.0 |
| CRM | SALESFORCE INC | Technologie | 662.618,39 | 8.0 | 9781.0 | 709.0 | 15.März2036 | 555.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 659.390,46 | 8.0 | 9685.0 | 494.0 | 06.Mai2032 | 400.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 656.022,73 | 8.0 | 9477.0 | 750.0 | 15.Juni2036 | 495.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 653.889,63 | 8.0 | 9437.0 | 735.0 | 01.Feb.2036 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 647.585,05 | 8.0 | 9567.0 | 731.0 | 15.Mai2036 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 645.827,31 | 8.0 | 9707.0 | 732.0 | 27.Aug.2035 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 642.191,40 | 8.0 | 9715.0 | 554.0 | 19.Mai2033 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 640.985,04 | 8.0 | 10034.0 | 307.0 | 15.Jan.2030 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 636.411,25 | 8.0 | 9997.0 | 131.0 | 14.Jan.2028 | 438.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 635.488,37 | 7.0 | 9869.0 | 153.0 | 13.Apr.2028 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 635.050,54 | 7.0 | 9920.0 | 231.0 | 15.Feb.2029 | 413.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 634.739,62 | 7.0 | 9977.0 | 525.0 | 02.März2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 631.667,71 | 7.0 | 9359.0 | 292.0 | 30.Okt.2030 | 288.0 |
| KFW | KFW | Government Guaranteed | 631.706,16 | 7.0 | 9768.0 | 151.0 | 03.Apr.2028 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 628.247,23 | 7.0 | 8856.0 | 420.0 | 22.Apr.2032 | 262.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 621.400,61 | 7.0 | 9924.0 | 140.0 | 14.Feb.2028 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 614.793,20 | 7.0 | 10030.0 | 133.0 | 24.Jan.2028 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 606.826,53 | 7.0 | 9889.0 | 155.0 | 01.Mai2029 | 422.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 606.416,03 | 7.0 | 9992.0 | 652.0 | 22.Apr.2036 | 557.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 593.299,27 | 7.0 | 9778.0 | 295.0 | 15.Nov.2029 | 375.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 590.129,79 | 7.0 | 9744.0 | 420.0 | 15.Juni2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 589.418,96 | 7.0 | 9791.0 | 496.0 | 25.Juli2033 | 491.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 587.531,01 | 7.0 | 9926.0 | 142.0 | 25.März2028 | 430.0 |
| KFW | KFW MTN | Government Guaranteed | 585.781,54 | 7.0 | 9671.0 | 404.0 | 14.März2031 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 583.590,78 | 7.0 | 10056.0 | 154.0 | 25.Apr.2029 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 582.273,51 | 7.0 | 9569.0 | 522.0 | 15.Nov.2032 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 580.132,43 | 7.0 | 10006.0 | 316.0 | 01.Mai2030 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 579.966,21 | 7.0 | 9882.0 | 753.0 | 15.Aug.2036 | 545.0 |
| KFW | KFW | Government Guaranteed | 578.428,80 | 7.0 | 9669.0 | 586.0 | 15.Juli2033 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 574.308,72 | 7.0 | 9605.0 | 541.0 | 13.März2033 | 455.0 |
| KFW | KFW | Government Guaranteed | 571.683,09 | 7.0 | 9908.0 | 140.0 | 15.Feb.2028 | 375.0 |
| CRM | SALESFORCE INC | Technologie | 568.787,35 | 7.0 | 9838.0 | 430.0 | 15.Sept.2031 | 490.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 568.573,72 | 7.0 | 9612.0 | 400.0 | 15.März2031 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 566.287,04 | 7.0 | 9500.0 | 563.0 | 14.Feb.2033 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 558.401,82 | 7.0 | 8884.0 | 484.0 | 04.Feb.2033 | 297.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 556.897,30 | 7.0 | 9802.0 | 631.0 | 18.Sept.2034 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 556.699,61 | 7.0 | 10022.0 | 150.0 | 12.Apr.2029 | 499.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 556.434,97 | 7.0 | 9769.0 | 402.0 | 23.Apr.2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 553.752,25 | 7.0 | 9971.0 | 546.0 | 01.Juni2034 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 551.096,14 | 6.0 | 8602.0 | 414.0 | 13.Feb.2032 | 179.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 550.644,33 | 6.0 | 10566.0 | 551.0 | 23.Okt.2034 | 649.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 548.452,13 | 6.0 | 9914.0 | 420.0 | 21.Juli2032 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 546.304,02 | 6.0 | 9615.0 | 477.0 | 27.Apr.2033 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 545.819,46 | 6.0 | 9861.0 | 723.0 | 21.Juli2037 | 566.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 544.754,74 | 6.0 | 9999.0 | 321.0 | 23.Apr.2031 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 544.330,54 | 6.0 | 9799.0 | 618.0 | 19.Juli2035 | 532.0 |
| KFW | KFW | Government Guaranteed | 541.461,93 | 6.0 | 9908.0 | 169.0 | 15.Juni2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 540.998,59 | 6.0 | 9868.0 | 690.0 | 23.Juli2036 | 558.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 540.772,66 | 6.0 | 9994.0 | 143.0 | 09.März2028 | 438.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 537.299,16 | 6.0 | 9946.0 | 234.0 | 28.Feb.2029 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 535.913,77 | 6.0 | 8853.0 | 364.0 | 23.Juli2031 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 534.719,34 | 6.0 | 10046.0 | 135.0 | 01.Feb.2029 | 512.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 532.593,32 | 6.0 | 9380.0 | 721.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 532.285,34 | 6.0 | 9415.0 | 691.0 | 22.Okt.2036 | 489.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 531.533,43 | 6.0 | 9412.0 | 183.0 | 20.Juli2028 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 531.221,44 | 6.0 | 8938.0 | 420.0 | 22.Apr.2032 | 269.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 528.934,56 | 6.0 | 9879.0 | 592.0 | 25.Aug.2033 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 527.533,79 | 6.0 | 9040.0 | 477.0 | 02.März2033 | 335.0 |
| GOOGL | ALPHABET INC | Technologie | 526.571,56 | 6.0 | 9436.0 | 719.0 | 15.Nov.2035 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 525.944,52 | 6.0 | 10057.0 | 135.0 | 02.März2028 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 523.186,70 | 6.0 | 9830.0 | 154.0 | 23.Apr.2029 | 381.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 522.738,86 | 6.0 | 8645.0 | 482.0 | 03.Nov.2031 | 163.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 520.619,74 | 6.0 | 9963.0 | 159.0 | 19.Mai2028 | 445.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 519.917,83 | 6.0 | 11055.0 | 324.0 | 15.Juni2030 | 825.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 519.485,33 | 6.0 | 8771.0 | 434.0 | 12.Mai2031 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 519.497,67 | 6.0 | 9593.0 | 762.0 | 08.Feb.2036 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 519.406,38 | 6.0 | 10013.0 | 221.0 | 23.Jan.2030 | 501.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 516.135,95 | 6.0 | 9810.0 | 355.0 | 25.Juli2030 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 515.561,03 | 6.0 | 9895.0 | 85.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 515.370,87 | 6.0 | 9940.0 | 643.0 | 18.Jan.2036 | 559.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 514.348,66 | 6.0 | 9955.0 | 534.0 | 24.Apr.2034 | 539.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 514.138,13 | 6.0 | 9599.0 | 204.0 | 29.Okt.2028 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 513.631,70 | 6.0 | 9625.0 | 552.0 | 15.Mai2033 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 513.313,99 | 6.0 | 10012.0 | 306.0 | 24.Jan.2031 | 514.0 |
| C | CITIGROUP INC | Bankwesen | 512.982,13 | 6.0 | 10033.0 | 227.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 512.556,92 | 6.0 | 9954.0 | 649.0 | 24.Jan.2036 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 512.382,10 | 6.0 | 9705.0 | 720.0 | 16.Juli2035 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 511.716,78 | 6.0 | 9883.0 | 583.0 | 13.Sept.2033 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 511.554,87 | 6.0 | 9640.0 | 705.0 | 10.Apr.2037 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 507.753,98 | 6.0 | 9903.0 | 424.0 | 23.Juli2032 | 504.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 507.766,91 | 6.0 | 8616.0 | 500.0 | 15.März2032 | 236.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 506.360,95 | 6.0 | 9839.0 | 190.0 | 15.Sept.2029 | 408.0 |
| MS | MORGAN STANLEY | Bankwesen | 503.630,29 | 6.0 | 9908.0 | 585.0 | 18.Jan.2035 | 547.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 503.450,53 | 6.0 | 9939.0 | 494.0 | 11.Aug.2033 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 502.038,47 | 6.0 | 9949.0 | 170.0 | 19.Juni2029 | 458.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 500.554,37 | 6.0 | 9899.0 | 329.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 500.507,50 | 6.0 | 9876.0 | 141.0 | 05.März2029 | 397.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 500.300,77 | 6.0 | 10216.0 | 167.0 | 16.Juni2028 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 499.228,01 | 6.0 | 9453.0 | 708.0 | 21.Jan.2037 | 507.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 497.214,40 | 6.0 | 8782.0 | 424.0 | 25.Feb.2031 | 160.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 497.214,89 | 6.0 | 9599.0 | 756.0 | 14.Jan.2036 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 495.705,01 | 6.0 | 9339.0 | 288.0 | 15.Okt.2030 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 495.046,22 | 6.0 | 10240.0 | 550.0 | 15.Sept.2034 | 587.0 |
| ORCL | ORACLE CORPORATION | Technologie | 494.711,61 | 6.0 | 9762.0 | 226.0 | 04.Feb.2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 494.578,23 | 6.0 | 9854.0 | 636.0 | 22.Juli2035 | 529.0 |
| GOOGL | ALPHABET INC | Technologie | 494.461,43 | 6.0 | 9488.0 | 741.0 | 15.Feb.2036 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 494.248,40 | 6.0 | 8557.0 | 457.0 | 16.Sept.2036 | 248.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 493.965,51 | 6.0 | 9823.0 | 347.0 | 18.Juli2031 | 473.0 |
| KFW | KFW | Government Guaranteed | 493.359,92 | 6.0 | 9914.0 | 161.0 | 15.Mai2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 491.603,33 | 6.0 | 9365.0 | 196.0 | 13.Sept.2028 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 490.739,87 | 6.0 | 9714.0 | 365.0 | 28.Aug.2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 490.671,43 | 6.0 | 9704.0 | 251.0 | 22.Mai2030 | 397.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 489.702,85 | 6.0 | 9745.0 | 495.0 | 25.Juli2033 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 488.836,07 | 6.0 | 10128.0 | 178.0 | 25.Juli2029 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 484.697,70 | 6.0 | 9744.0 | 410.0 | 15.Mai2031 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 483.971,37 | 6.0 | 8908.0 | 748.0 | 15.Jan.2036 | 427.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 483.111,12 | 6.0 | 9904.0 | 243.0 | 22.Apr.2029 | 450.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 482.325,38 | 6.0 | 9732.0 | 354.0 | 11.Sept.2031 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 479.239,52 | 6.0 | 9948.0 | 649.0 | 24.Jan.2036 | 551.0 |
| C | CITIGROUP INC | Bankwesen | 479.021,21 | 6.0 | 9753.0 | 318.0 | 31.März2031 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 478.966,82 | 6.0 | 9401.0 | 688.0 | 21.Okt.2036 | 494.0 |
| GOOGL | ALPHABET INC | Technologie | 477.881,23 | 6.0 | 9538.0 | 549.0 | 15.Feb.2033 | 440.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 476.617,68 | 6.0 | 9894.0 | 135.0 | 26.Jan.2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 475.634,34 | 6.0 | 9436.0 | 696.0 | 22.Okt.2036 | 481.0 |
| T | AT&T INC | Kommunikation | 474.893,12 | 6.0 | 9873.0 | 227.0 | 01.März2029 | 435.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 474.174,31 | 6.0 | 9998.0 | 228.0 | 15.März2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 473.778,21 | 6.0 | 9918.0 | 590.0 | 23.Jan.2035 | 534.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 473.553,17 | 6.0 | 10037.0 | 181.0 | 01.Aug.2028 | 463.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 473.358,22 | 6.0 | 9863.0 | 221.0 | 01.Okt.2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 472.988,79 | 6.0 | 8766.0 | 356.0 | 17.Mai2030 | 88.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 473.005,50 | 6.0 | 10067.0 | 303.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 471.772,05 | 6.0 | 10439.0 | 487.0 | 18.Okt.2033 | 634.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 471.670,95 | 6.0 | 9485.0 | 712.0 | 30.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 471.472,71 | 6.0 | 9154.0 | 333.0 | 22.Apr.2031 | 252.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 470.696,12 | 6.0 | 10027.0 | 482.0 | 02.Juli2032 | 585.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 469.707,06 | 6.0 | 9559.0 | 726.0 | 16.März2036 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 467.481,83 | 6.0 | 9910.0 | 191.0 | 15.Okt.2028 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 466.440,25 | 5.0 | 9896.0 | 665.0 | 12.Feb.2035 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 466.180,33 | 5.0 | 9997.0 | 214.0 | 23.Jan.2029 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 466.056,20 | 5.0 | 9947.0 | 131.0 | 12.Jan.2028 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 465.258,30 | 5.0 | 9556.0 | 390.0 | 04.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 464.110,61 | 5.0 | 10024.0 | 151.0 | 23.Apr.2029 | 497.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 463.327,55 | 5.0 | 9632.0 | 630.0 | 13.Feb.2034 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 462.666,86 | 5.0 | 9488.0 | 322.0 | 01.Apr.2031 | 362.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 461.704,29 | 5.0 | 8768.0 | 355.0 | 14.Mai2030 | 88.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 461.599,72 | 5.0 | 9906.0 | 169.0 | 12.Juni2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 461.202,23 | 5.0 | 8654.0 | 416.0 | 13.Jan.2031 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 461.068,18 | 5.0 | 9633.0 | 636.0 | 22.Okt.2035 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 460.656,27 | 5.0 | 9746.0 | 747.0 | 09.Juli2036 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 460.328,39 | 5.0 | 8998.0 | 483.0 | 30.Jan.2032 | 330.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 460.180,19 | 5.0 | 8633.0 | 384.0 | 26.Aug.2030 | 75.0 |
| ORCL | ORACLE CORPORATION | Technologie | 460.038,58 | 5.0 | 9377.0 | 533.0 | 04.Mai2033 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 459.093,97 | 5.0 | 9991.0 | 648.0 | 17.Apr.2036 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 458.421,09 | 5.0 | 10097.0 | 588.0 | 25.Apr.2035 | 585.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 457.764,18 | 5.0 | 9988.0 | 237.0 | 03.Apr.2029 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 457.394,96 | 5.0 | 8866.0 | 424.0 | 01.Mai2032 | 256.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 457.032,58 | 5.0 | 9668.0 | 387.0 | 16.Jan.2032 | 449.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 456.066,34 | 5.0 | 8681.0 | 424.0 | 14.Feb.2031 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 455.613,18 | 5.0 | 9430.0 | 674.0 | 28.Aug.2034 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 454.705,18 | 5.0 | 9973.0 | 405.0 | 10.Apr.2031 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 453.671,34 | 5.0 | 9136.0 | 403.0 | 23.Jan.2031 | 278.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 452.397,21 | 5.0 | 9778.0 | 618.0 | 23.Juli2035 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 451.945,47 | 5.0 | 8749.0 | 460.0 | 21.Okt.2032 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.845,79 | 5.0 | 9851.0 | 535.0 | 21.Apr.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 451.517,20 | 5.0 | 8777.0 | 461.0 | 20.Okt.2032 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 451.127,67 | 5.0 | 9563.0 | 718.0 | 06.Feb.2037 | 504.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 450.754,89 | 5.0 | 10052.0 | 220.0 | 23.Jan.2030 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 449.983,25 | 5.0 | 10073.0 | 642.0 | 09.Feb.2035 | 635.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 449.691,33 | 5.0 | 10138.0 | 236.0 | 22.Apr.2030 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 448.469,81 | 5.0 | 10024.0 | 306.0 | 24.Jan.2031 | 524.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 448.209,80 | 5.0 | 9572.0 | 731.0 | 13.Jan.2036 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 447.965,39 | 5.0 | 10014.0 | 188.0 | 25.Aug.2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 447.809,23 | 5.0 | 10024.0 | 651.0 | 24.Jan.2036 | 602.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 447.676,95 | 5.0 | 9842.0 | 700.0 | 11.Juni2035 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 447.527,54 | 5.0 | 9469.0 | 718.0 | 22.Jan.2037 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 447.314,94 | 5.0 | 9871.0 | 423.0 | 09.Juli2031 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 447.207,27 | 5.0 | 9816.0 | 410.0 | 03.Juni2032 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 447.099,73 | 5.0 | 9973.0 | 102.0 | 29.Sept.2027 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 446.180,54 | 5.0 | 9882.0 | 152.0 | 23.Apr.2029 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 445.501,67 | 5.0 | 10154.0 | 592.0 | 22.Apr.2035 | 577.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 444.342,36 | 5.0 | 9741.0 | 574.0 | 04.Okt.2033 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 444.095,30 | 5.0 | 9223.0 | 316.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 443.780,25 | 5.0 | 9510.0 | 269.0 | 23.Juli2030 | 319.0 |
| ORCL | ORACLE CORPORATION | Technologie | 443.653,19 | 5.0 | 8924.0 | 685.0 | 26.Sept.2035 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 443.087,60 | 5.0 | 9778.0 | 118.0 | 22.Nov.2027 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 442.576,84 | 5.0 | 10366.0 | 511.0 | 09.März2034 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 442.290,35 | 5.0 | 9578.0 | 696.0 | 10.März2037 | 528.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 442.147,96 | 5.0 | 9699.0 | 376.0 | 19.Nov.2031 | 446.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 440.985,22 | 5.0 | 10083.0 | 242.0 | 24.Apr.2029 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 438.819,46 | 5.0 | 9655.0 | 563.0 | 15.Juni2033 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 438.067,34 | 5.0 | 8910.0 | 480.0 | 25.Jan.2033 | 306.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 436.772,57 | 5.0 | 9874.0 | 243.0 | 20.Apr.2030 | 459.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 436.661,17 | 5.0 | 8900.0 | 483.0 | 25.Jan.2033 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 436.352,75 | 5.0 | 9174.0 | 323.0 | 13.Feb.2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 436.353,02 | 5.0 | 9044.0 | 329.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 435.997,86 | 5.0 | 9862.0 | 221.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 436.027,53 | 5.0 | 10086.0 | 176.0 | 24.Juli2029 | 530.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 435.935,18 | 5.0 | 9617.0 | 402.0 | 03.März2031 | 363.0 |
| T | AT&T INC | Kommunikation | 434.784,44 | 5.0 | 8989.0 | 432.0 | 01.Juni2031 | 275.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 434.510,81 | 5.0 | 8717.0 | 447.0 | 21.Juli2032 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 433.464,48 | 5.0 | 8556.0 | 633.0 | 15.Apr.2034 | 347.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 432.134,72 | 5.0 | 8704.0 | 445.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 431.703,12 | 5.0 | 8895.0 | 486.0 | 24.Feb.2033 | 310.0 |
| META | META PLATFORMS INC | Kommunikation | 429.944,32 | 5.0 | 9738.0 | 549.0 | 15.Mai2033 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 429.544,98 | 5.0 | 9821.0 | 286.0 | 16.Okt.2029 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 429.354,75 | 5.0 | 9925.0 | 555.0 | 21.Juli2034 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 429.356,29 | 5.0 | 9776.0 | 228.0 | 07.Feb.2030 | 397.0 |
| PSX | PHILLIPS 66 CO | Energie | 428.958,09 | 5.0 | 10127.0 | 410.0 | 15.Juni2031 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 428.419,23 | 5.0 | 10014.0 | 303.0 | 15.Jan.2031 | 523.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 428.042,78 | 5.0 | 9378.0 | 687.0 | 14.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 426.738,78 | 5.0 | 9987.0 | 263.0 | 22.Juli2030 | 500.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 426.400,89 | 5.0 | 9487.0 | 716.0 | 23.Jan.2037 | 496.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 426.214,15 | 5.0 | 9528.0 | 163.0 | 12.Mai2028 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 425.875,25 | 5.0 | 9995.0 | 158.0 | 16.Mai2029 | 497.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 425.707,50 | 5.0 | 9836.0 | 320.0 | 18.März2030 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 425.754,30 | 5.0 | 10137.0 | 165.0 | 12.Juni2029 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 425.193,30 | 5.0 | 10136.0 | 235.0 | 18.Apr.2030 | 566.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 424.870,67 | 5.0 | 11632.0 | 353.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 424.661,36 | 5.0 | 9648.0 | 477.0 | 26.Apr.2033 | 459.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 423.768,97 | 5.0 | 9761.0 | 279.0 | 28.Aug.2029 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 422.782,82 | 5.0 | 9838.0 | 206.0 | 20.Nov.2028 | 390.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 422.677,10 | 5.0 | 9717.0 | 280.0 | 18.Sept.2029 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 422.495,30 | 5.0 | 10616.0 | 585.0 | 01.Mai2034 | 653.0 |
| MS | MORGAN STANLEY | Bankwesen | 420.931,08 | 5.0 | 9865.0 | 132.0 | 24.Jan.2029 | 377.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 420.654,44 | 5.0 | 9507.0 | 476.0 | 27.Apr.2032 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 420.446,10 | 5.0 | 9759.0 | 564.0 | 15.Juli2033 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 419.926,63 | 5.0 | 10204.0 | 540.0 | 25.Mai2034 | 617.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 419.370,91 | 5.0 | 9669.0 | 397.0 | 13.März2031 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 418.692,10 | 5.0 | 9632.0 | 235.0 | 15.Apr.2029 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 417.885,24 | 5.0 | 10179.0 | 185.0 | 15.Sept.2029 | 582.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 417.193,69 | 5.0 | 9678.0 | 354.0 | 15.Juli2030 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 416.560,16 | 5.0 | 9870.0 | 116.0 | 15.Nov.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 416.600,63 | 5.0 | 10291.0 | 195.0 | 24.Okt.2029 | 648.0 |
| T | AT&T INC | Kommunikation | 416.080,06 | 5.0 | 8225.0 | 638.0 | 01.Dez.2033 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 414.855,83 | 5.0 | 9658.0 | 252.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 414.315,51 | 5.0 | 9831.0 | 199.0 | 18.Okt.2029 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 412.916,66 | 5.0 | 9775.0 | 496.0 | 20.Juli2033 | 492.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 412.526,66 | 5.0 | 9916.0 | 690.0 | 12.Feb.2035 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 411.999,20 | 5.0 | 9928.0 | 608.0 | 11.Juni2035 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 411.308,58 | 5.0 | 10603.0 | 551.0 | 01.Nov.2034 | 663.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.348,84 | 5.0 | 9813.0 | 314.0 | 24.März2031 | 449.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 409.838,90 | 5.0 | 10820.0 | 345.0 | 30.Okt.2031 | 762.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.709,69 | 5.0 | 9835.0 | 134.0 | 23.Jan.2029 | 351.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 408.682,11 | 5.0 | 9869.0 | 646.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 407.950,32 | 5.0 | 8595.0 | 429.0 | 28.Apr.2032 | 193.0 |
| KFW | KFW MTN | Government Guaranteed | 407.608,60 | 5.0 | 10032.0 | 317.0 | 18.März2030 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 406.658,80 | 5.0 | 9788.0 | 113.0 | 02.Nov.2027 | 250.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 405.999,86 | 5.0 | 9991.0 | 140.0 | 04.März2029 | 479.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 405.551,95 | 5.0 | 9895.0 | 177.0 | 23.Juli2029 | 427.0 |
| BACR | BARCLAYS PLC | Bankwesen | 404.968,27 | 5.0 | 9974.0 | 125.0 | 09.Mai2028 | 484.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 403.246,11 | 5.0 | 9772.0 | 349.0 | 02.Juli2030 | 388.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 403.059,69 | 5.0 | 9708.0 | 725.0 | 28.Aug.2035 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 401.518,20 | 5.0 | 9765.0 | 500.0 | 11.Aug.2033 | 498.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 401.039,76 | 5.0 | 9940.0 | 169.0 | 15.Juni2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 400.849,23 | 5.0 | 9993.0 | 166.0 | 13.Juni2029 | 482.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 400.692,35 | 5.0 | 9875.0 | 152.0 | 23.Apr.2029 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 399.900,27 | 5.0 | 9445.0 | 359.0 | 26.Sept.2030 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 399.658,08 | 5.0 | 9104.0 | 345.0 | 03.Juni2031 | 257.0 |
| T | AT&T INC | Kommunikation | 398.924,79 | 5.0 | 9900.0 | 600.0 | 15.Feb.2034 | 540.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 398.728,36 | 5.0 | 9880.0 | 255.0 | 15.Juni2029 | 435.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 398.462,12 | 5.0 | 9855.0 | 599.0 | 15.März2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 398.220,87 | 5.0 | 9736.0 | 390.0 | 12.März2032 | 471.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 398.232,98 | 5.0 | 9455.0 | 585.0 | 10.Aug.2033 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 397.551,77 | 5.0 | 9918.0 | 230.0 | 13.Feb.2029 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 397.293,15 | 5.0 | 9741.0 | 359.0 | 04.Sept.2030 | 390.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 397.332,98 | 5.0 | 9757.0 | 231.0 | 09.März2029 | 370.0 |
| T | AT&T INC | Kommunikation | 396.545,39 | 5.0 | 9772.0 | 311.0 | 15.Feb.2030 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 396.301,02 | 5.0 | 8827.0 | 465.0 | 22.Nov.2032 | 287.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 395.764,33 | 5.0 | 9946.0 | 132.0 | 18.Jan.2028 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 395.460,72 | 5.0 | 9760.0 | 766.0 | 20.Mai2036 | 450.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 395.161,87 | 5.0 | 9876.0 | 189.0 | 28.Aug.2028 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 394.951,43 | 5.0 | 8655.0 | 448.0 | 21.Juli2032 | 224.0 |
| C | CITIGROUP INC | Bankwesen | 394.392,39 | 5.0 | 9863.0 | 110.0 | 27.Okt.2028 | 352.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 393.890,31 | 5.0 | 9731.0 | 336.0 | 09.Mai2030 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 393.061,14 | 5.0 | 10442.0 | 499.0 | 17.Nov.2033 | 627.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 391.539,56 | 5.0 | 9445.0 | 735.0 | 15.März2036 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 390.406,83 | 5.0 | 9817.0 | 637.0 | 25.Okt.2035 | 552.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 390.196,25 | 5.0 | 9848.0 | 243.0 | 23.Apr.2030 | 441.0 |
| C | CITIGROUP INC | Bankwesen | 389.975,86 | 5.0 | 9370.0 | 294.0 | 05.Nov.2030 | 298.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 389.195,56 | 5.0 | 9714.0 | 413.0 | 22.Apr.2031 | 388.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 388.867,86 | 5.0 | 9691.0 | 393.0 | 06.Feb.2032 | 446.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 388.477,42 | 5.0 | 10284.0 | 193.0 | 07.Nov.2028 | 680.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 387.516,59 | 5.0 | 10033.0 | 229.0 | 26.Feb.2029 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 387.499,72 | 5.0 | 8779.0 | 384.0 | 24.Okt.2031 | 192.0 |
| MS | MORGAN STANLEY | Bankwesen | 386.678,90 | 5.0 | 10031.0 | 220.0 | 16.Jan.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 386.505,06 | 5.0 | 9986.0 | 320.0 | 23.Apr.2031 | 522.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 386.201,34 | 5.0 | 9662.0 | 376.0 | 20.Nov.2030 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 385.264,85 | 5.0 | 9730.0 | 293.0 | 03.Dez.2029 | 402.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 384.812,73 | 5.0 | 8714.0 | 462.0 | 20.Okt.2032 | 251.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 384.821,34 | 5.0 | 10004.0 | 596.0 | 12.März2034 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 383.718,79 | 5.0 | 9590.0 | 734.0 | 20.Nov.2035 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 383.656,75 | 5.0 | 10104.0 | 494.0 | 14.Sept.2033 | 572.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 382.102,45 | 5.0 | 10412.0 | 200.0 | 15.Nov.2028 | 688.0 |
| FISV | FISERV INC | Technologie | 382.066,41 | 5.0 | 9566.0 | 262.0 | 01.Juli2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 381.826,30 | 5.0 | 10013.0 | 197.0 | 16.Okt.2028 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 381.743,58 | 4.0 | 9970.0 | 141.0 | 15.März2028 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 380.826,51 | 4.0 | 9938.0 | 229.0 | 15.März2029 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 380.655,73 | 4.0 | 10241.0 | 192.0 | 23.Okt.2029 | 609.0 |
| EXE | EXPAND ENERGY CORP | Energie | 379.971,93 | 4.0 | 10022.0 | 195.0 | 15.März2030 | 538.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 379.765,57 | 4.0 | 9791.0 | 708.0 | 12.Juni2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 379.766,34 | 4.0 | 9559.0 | 630.0 | 23.Okt.2035 | 502.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 379.295,13 | 4.0 | 9941.0 | 260.0 | 09.Juli2029 | 460.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 378.822,11 | 4.0 | 10034.0 | 130.0 | 12.Jan.2029 | 502.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 378.637,29 | 4.0 | 10228.0 | 163.0 | 08.Juni2029 | 631.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 378.214,25 | 4.0 | 9974.0 | 587.0 | 23.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 378.159,25 | 4.0 | 9560.0 | 731.0 | 05.Feb.2037 | 519.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 377.776,46 | 4.0 | 9861.0 | 339.0 | 28.Mai2030 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 377.226,19 | 4.0 | 10121.0 | 588.0 | 19.Apr.2035 | 583.0 |
| C | CITIGROUP INC | Bankwesen | 376.939,66 | 4.0 | 9847.0 | 273.0 | 19.Sept.2030 | 454.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 376.823,85 | 4.0 | 9977.0 | 319.0 | 31.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 376.451,87 | 4.0 | 9874.0 | 282.0 | 22.Okt.2030 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 375.401,65 | 4.0 | 9990.0 | 306.0 | 28.Jan.2031 | 521.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 375.034,34 | 4.0 | 9716.0 | 334.0 | 01.Juli2030 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 375.055,48 | 4.0 | 9815.0 | 231.0 | 13.März2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 372.672,35 | 4.0 | 9077.0 | 403.0 | 15.Feb.2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 372.497,20 | 4.0 | 9889.0 | 177.0 | 23.Juli2029 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 372.427,71 | 4.0 | 9903.0 | 432.0 | 15.Aug.2031 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 372.109,42 | 4.0 | 9239.0 | 519.0 | 15.Aug.2032 | 385.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 371.955,80 | 4.0 | 10027.0 | 311.0 | 12.Feb.2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 371.547,62 | 4.0 | 9744.0 | 403.0 | 23.Apr.2032 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 371.395,71 | 4.0 | 9719.0 | 536.0 | 20.Apr.2034 | 509.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 371.241,00 | 4.0 | 10021.0 | 286.0 | 19.Nov.2030 | 529.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 371.168,36 | 4.0 | 10069.0 | 256.0 | 15.Juni2029 | 475.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 370.868,61 | 4.0 | 9811.0 | 345.0 | 20.Juni2030 | 400.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 370.563,03 | 4.0 | 9820.0 | 220.0 | 09.Jan.2030 | 424.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 370.125,83 | 4.0 | 9952.0 | 265.0 | 23.Juli2030 | 486.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 370.073,71 | 4.0 | 9192.0 | 320.0 | 11.Feb.2031 | 257.0 |
| AVGO | BROADCOM INC | Technologie | 368.405,09 | 4.0 | 9727.0 | 315.0 | 15.Feb.2030 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 368.009,06 | 4.0 | 9196.0 | 327.0 | 25.Feb.2030 | 256.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 368.038,79 | 4.0 | 9967.0 | 158.0 | 09.Mai2029 | 462.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 367.845,23 | 4.0 | 10373.0 | 607.0 | 27.Sept.2034 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 367.757,25 | 4.0 | 9649.0 | 364.0 | 21.Okt.2031 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 367.372,13 | 4.0 | 10148.0 | 239.0 | 25.Apr.2030 | 573.0 |
| GOOGL | ALPHABET INC | Technologie | 367.176,47 | 4.0 | 9671.0 | 375.0 | 15.Nov.2030 | 410.0 |
| INTNED | ING GROEP NV | Bankwesen | 366.743,55 | 4.0 | 9779.0 | 240.0 | 09.Apr.2029 | 405.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 366.505,69 | 4.0 | 9872.0 | 238.0 | 10.Apr.2030 | 455.0 |
| C | CITIBANK NA | Bankwesen | 365.680,32 | 4.0 | 10114.0 | 609.0 | 30.Apr.2034 | 557.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 365.298,47 | 4.0 | 10241.0 | 589.0 | 28.Okt.2034 | 575.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 364.253,49 | 4.0 | 9937.0 | 97.0 | 07.Sept.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 363.836,18 | 4.0 | 9938.0 | 662.0 | 12.Feb.2036 | 574.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 363.512,69 | 4.0 | 9844.0 | 610.0 | 26.Feb.2034 | 505.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 363.079,93 | 4.0 | 9660.0 | 323.0 | 15.Apr.2030 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 362.872,96 | 4.0 | 9752.0 | 708.0 | 07.Mai2036 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 362.783,62 | 4.0 | 8964.0 | 504.0 | 29.März2032 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 361.564,76 | 4.0 | 9659.0 | 764.0 | 03.Juni2036 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 360.878,75 | 4.0 | 9786.0 | 317.0 | 04.Apr.2031 | 448.0 |
| AAPL | APPLE INC | Technologie | 360.937,36 | 4.0 | 9931.0 | 157.0 | 10.Mai2028 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 360.480,59 | 4.0 | 9654.0 | 729.0 | 18.März2036 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 359.872,87 | 4.0 | 9214.0 | 505.0 | 26.Sept.2032 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 359.546,62 | 4.0 | 9791.0 | 253.0 | 15.Juni2029 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 359.261,73 | 4.0 | 8950.0 | 361.0 | 08.Juli2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 358.769,97 | 4.0 | 8715.0 | 412.0 | 04.Feb.2032 | 195.0 |
| BACR | BARCLAYS PLC | Bankwesen | 358.656,71 | 4.0 | 10129.0 | 224.0 | 12.März2030 | 569.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 358.382,05 | 4.0 | 9925.0 | 659.0 | 09.Mai2036 | 546.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 358.146,31 | 4.0 | 8929.0 | 364.0 | 17.Juli2030 | 205.0 |
| BACR | BARCLAYS PLC | Bankwesen | 358.020,40 | 4.0 | 9999.0 | 94.0 | 10.Sept.2028 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 358.038,81 | 4.0 | 8903.0 | 426.0 | 22.Apr.2032 | 258.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 357.721,93 | 4.0 | 9609.0 | 744.0 | 15.Jan.2036 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 357.479,59 | 4.0 | 10332.0 | 644.0 | 14.Feb.2035 | 640.0 |
| MS | MORGAN STANLEY | Bankwesen | 357.317,20 | 4.0 | 9987.0 | 318.0 | 17.Apr.2031 | 519.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 356.297,62 | 4.0 | 9865.0 | 282.0 | 18.Okt.2030 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 355.936,13 | 4.0 | 10028.0 | 596.0 | 14.Nov.2033 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 355.905,14 | 4.0 | 9797.0 | 649.0 | 27.März2036 | 533.0 |
| INTC | INTEL CORPORATION | Technologie | 355.761,62 | 4.0 | 9852.0 | 534.0 | 10.Feb.2033 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 355.194,91 | 4.0 | 8917.0 | 427.0 | 24.Mai2032 | 280.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 354.089,68 | 4.0 | 9624.0 | 727.0 | 05.Jan.2036 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 353.167,57 | 4.0 | 10049.0 | 150.0 | 20.Apr.2029 | 516.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 352.764,40 | 4.0 | 9891.0 | 231.0 | 15.Feb.2029 | 400.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 352.419,53 | 4.0 | 10016.0 | 306.0 | 24.Jan.2031 | 516.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 351.520,90 | 4.0 | 9866.0 | 201.0 | 16.Nov.2028 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 351.076,32 | 4.0 | 8664.0 | 378.0 | 15.Aug.2030 | 110.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 350.925,15 | 4.0 | 9989.0 | 319.0 | 22.Apr.2031 | 510.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 350.587,78 | 4.0 | 9909.0 | 699.0 | 11.Juni2035 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 349.534,53 | 4.0 | 8951.0 | 413.0 | 15.Feb.2031 | 255.0 |
| CAS | CALIFORNIA ST | Local Authority | 348.988,95 | 4.0 | 9781.0 | 737.0 | 01.Apr.2036 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 347.551,54 | 4.0 | 9737.0 | 690.0 | 22.März2035 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 347.608,40 | 4.0 | 9486.0 | 270.0 | 16.Juli2029 | 304.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 346.957,27 | 4.0 | 10027.0 | 583.0 | 24.Jan.2035 | 571.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 346.849,87 | 4.0 | 8873.0 | 409.0 | 01.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 345.928,24 | 4.0 | 9374.0 | 291.0 | 22.Okt.2030 | 288.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 345.913,01 | 4.0 | 9896.0 | 156.0 | 26.Apr.2028 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 345.576,08 | 4.0 | 9793.0 | 116.0 | 16.Nov.2027 | 275.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 344.956,24 | 4.0 | 9976.0 | 220.0 | 14.Feb.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 343.764,62 | 4.0 | 9676.0 | 245.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 343.123,65 | 4.0 | 9647.0 | 365.0 | 22.Okt.2031 | 436.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 343.073,37 | 4.0 | 9486.0 | 761.0 | 23.Jan.2036 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 343.009,79 | 4.0 | 9987.0 | 561.0 | 08.Sept.2033 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 342.114,16 | 4.0 | 9979.0 | 649.0 | 30.Jan.2036 | 618.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 342.163,27 | 4.0 | 9623.0 | 150.0 | 25.März2028 | 226.0 |
| ORCL | ORACLE CORPORATION | Technologie | 342.059,25 | 4.0 | 9926.0 | 494.0 | 09.Nov.2032 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 341.852,58 | 4.0 | 10042.0 | 391.0 | 22.Feb.2031 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 341.547,36 | 4.0 | 9700.0 | 653.0 | 05.Dez.2034 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 340.677,26 | 4.0 | 9747.0 | 640.0 | 03.Dez.2035 | 521.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 340.621,51 | 4.0 | 9527.0 | 546.0 | 15.März2033 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 340.557,95 | 4.0 | 9812.0 | 678.0 | 21.Juli2036 | 537.0 |
| C | CITIBANK NA | Bankwesen | 340.041,77 | 4.0 | 10218.0 | 185.0 | 29.Sept.2028 | 580.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 339.673,32 | 4.0 | 11557.0 | 433.0 | 15.März2032 | 875.0 |
| AVGO | BROADCOM INC | Technologie | 339.524,43 | 4.0 | 8011.0 | 761.0 | 15.Nov.2035 | 314.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 339.459,26 | 4.0 | 9535.0 | 688.0 | 06.Nov.2036 | 513.0 |
| SNPS | SYNOPSYS INC | Technologie | 339.007,73 | 4.0 | 9918.0 | 319.0 | 01.Apr.2030 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 338.583,37 | 4.0 | 9405.0 | 363.0 | 01.Sept.2030 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 338.098,60 | 4.0 | 9850.0 | 531.0 | 15.März2033 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 336.954,14 | 4.0 | 9789.0 | 637.0 | 03.März2036 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 336.487,26 | 4.0 | 9764.0 | 480.0 | 24.Mai2033 | 491.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 336.146,44 | 4.0 | 9685.0 | 386.0 | 14.Jan.2032 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 335.944,98 | 4.0 | 10020.0 | 142.0 | 25.Feb.2029 | 509.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 335.900,09 | 4.0 | 9571.0 | 446.0 | 17.Sept.2031 | 363.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 334.791,35 | 4.0 | 10074.0 | 388.0 | 01.Apr.2031 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 334.522,40 | 4.0 | 10156.0 | 249.0 | 05.Juni2030 | 572.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 334.458,21 | 4.0 | 9400.0 | 677.0 | 15.Feb.2035 | 478.0 |
| ET | ENERGY TRANSFER LP | Energie | 333.917,54 | 4.0 | 10076.0 | 227.0 | 15.Apr.2029 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 333.172,59 | 4.0 | 10043.0 | 307.0 | 15.Feb.2030 | 513.0 |
| KFW | KFW | Government Guaranteed | 332.698,95 | 4.0 | 10076.0 | 368.0 | 29.Okt.2030 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 332.611,83 | 4.0 | 9751.0 | 232.0 | 20.März2030 | 398.0 |
| ORCL | ORACLE CORPORATION | Technologie | 331.975,19 | 4.0 | 8728.0 | 413.0 | 25.März2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 331.791,01 | 4.0 | 9995.0 | 263.0 | 19.Juli2030 | 504.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 331.337,29 | 4.0 | 9824.0 | 348.0 | 04.Aug.2031 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 331.125,65 | 4.0 | 9899.0 | 197.0 | 06.Nov.2028 | 423.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 331.061,56 | 4.0 | 10013.0 | 649.0 | 13.Mai2036 | 579.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 329.996,85 | 4.0 | 9510.0 | 371.0 | 01.März2031 | 400.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 328.728,26 | 4.0 | 9930.0 | 182.0 | 06.Aug.2029 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 328.757,82 | 4.0 | 10092.0 | 180.0 | 15.Aug.2028 | 530.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 328.659,27 | 4.0 | 10049.0 | 306.0 | 14.Jan.2030 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 328.348,06 | 4.0 | 9955.0 | 231.0 | 15.Apr.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 328.353,68 | 4.0 | 8842.0 | 480.0 | 21.Jan.2033 | 294.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 327.672,97 | 4.0 | 9954.0 | 162.0 | 20.Mai2029 | 458.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 327.543,38 | 4.0 | 9899.0 | 144.0 | 13.März2028 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 327.500,16 | 4.0 | 9449.0 | 723.0 | 02.Feb.2041 | 539.0 |
| C | CITIGROUP INC | Bankwesen | 327.353,24 | 4.0 | 9675.0 | 677.0 | 11.Sept.2036 | 517.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 327.290,73 | 4.0 | 10052.0 | 668.0 | 19.Feb.2035 | 563.0 |
| ORAFP | ORANGE SA | Kommunikation | 326.901,16 | 4.0 | 11470.0 | 377.0 | 01.März2031 | 850.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 326.754,45 | 4.0 | 10116.0 | 157.0 | 01.Sept.2028 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 326.373,47 | 4.0 | 8706.0 | 610.0 | 29.Okt.2033 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 326.141,51 | 4.0 | 9327.0 | 644.0 | 15.Okt.2034 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 325.731,44 | 4.0 | 10301.0 | 494.0 | 28.Okt.2033 | 604.0 |
| DIS | WALT DISNEY CO | Kommunikation | 325.738,06 | 4.0 | 9254.0 | 286.0 | 01.Sept.2029 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 325.802,79 | 4.0 | 9413.0 | 696.0 | 24.Okt.2036 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 325.518,25 | 4.0 | 9529.0 | 170.0 | 14.Juni2029 | 209.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 324.498,54 | 4.0 | 9935.0 | 99.0 | 14.Sept.2027 | 375.0 |
| CRM | SALESFORCE INC | Technologie | 324.097,17 | 4.0 | 8618.0 | 453.0 | 15.Juli2031 | 195.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 323.998,60 | 4.0 | 9845.0 | 757.0 | 29.Mai2036 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 323.924,20 | 4.0 | 9762.0 | 541.0 | 13.Feb.2033 | 481.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 322.698,73 | 4.0 | 9904.0 | 426.0 | 14.Aug.2032 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 322.637,19 | 4.0 | 9710.0 | 662.0 | 02.Apr.2035 | 525.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 322.450,07 | 4.0 | 9847.0 | 191.0 | 15.Sept.2028 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 321.694,35 | 4.0 | 9871.0 | 725.0 | 14.Aug.2037 | 573.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 321.355,84 | 4.0 | 10002.0 | 651.0 | 23.Apr.2036 | 561.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 320.994,85 | 4.0 | 9241.0 | 482.0 | 17.März2033 | 379.0 |
| C | CITIGROUP INC | Bankwesen | 320.955,58 | 4.0 | 10031.0 | 288.0 | 19.Nov.2034 | 559.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 320.164,50 | 4.0 | 9993.0 | 144.0 | 14.März2028 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 318.535,57 | 4.0 | 8701.0 | 445.0 | 20.Juli2032 | 231.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 318.428,20 | 4.0 | 9012.0 | 335.0 | 31.März2030 | 205.0 |
| T | AT&T INC | Kommunikation | 317.966,56 | 4.0 | 8575.0 | 497.0 | 01.Feb.2032 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 317.279,37 | 4.0 | 10009.0 | 127.0 | 11.Jan.2028 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 316.580,46 | 4.0 | 8424.0 | 635.0 | 12.Feb.2034 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 315.857,40 | 4.0 | 10018.0 | 312.0 | 25.Feb.2031 | 537.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 315.647,83 | 4.0 | 10037.0 | 114.0 | 19.Nov.2028 | 513.0 |
| AAPL | APPLE INC | Technologie | 315.662,94 | 4.0 | 8969.0 | 349.0 | 11.Mai2030 | 165.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 315.427,31 | 4.0 | 10007.0 | 393.0 | 26.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 314.863,12 | 4.0 | 9813.0 | 229.0 | 08.Feb.2030 | 421.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 314.447,30 | 4.0 | 9180.0 | 344.0 | 04.Juni2031 | 285.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 314.327,51 | 4.0 | 9826.0 | 146.0 | 15.März2028 | 330.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 314.026,00 | 4.0 | 9969.0 | 144.0 | 01.März2028 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 314.068,86 | 4.0 | 9214.0 | 321.0 | 29.Jan.2031 | 267.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 313.823,00 | 4.0 | 9557.0 | 640.0 | 15.Okt.2034 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 313.424,57 | 4.0 | 9890.0 | 270.0 | 10.Sept.2030 | 464.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 312.432,10 | 4.0 | 9969.0 | 606.0 | 22.Feb.2034 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 311.240,97 | 4.0 | 10001.0 | 147.0 | 30.März2029 | 486.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 310.551,78 | 4.0 | 9965.0 | 180.0 | 15.Sept.2028 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 310.419,28 | 4.0 | 9907.0 | 210.0 | 05.Dez.2029 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 310.254,64 | 4.0 | 10148.0 | 240.0 | 25.Apr.2030 | 553.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 310.140,31 | 4.0 | 9636.0 | 622.0 | 12.Jan.2034 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 310.015,23 | 4.0 | 9932.0 | 463.0 | 14.März2032 | 500.0 |
| AAPL | APPLE INC | Technologie | 309.869,00 | 4.0 | 9556.0 | 140.0 | 08.Feb.2028 | 120.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 309.629,73 | 4.0 | 9871.0 | 109.0 | 21.Okt.2027 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 309.372,83 | 4.0 | 10088.0 | 219.0 | 24.Jan.2030 | 543.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 309.272,09 | 4.0 | 9979.0 | 109.0 | 22.Okt.2028 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 308.994,50 | 4.0 | 9389.0 | 286.0 | 01.Okt.2029 | 285.0 |
| META | META PLATFORMS INC | Kommunikation | 308.410,39 | 4.0 | 9468.0 | 645.0 | 15.Aug.2034 | 475.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 308.204,60 | 4.0 | 9915.0 | 326.0 | 07.Mai2031 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 308.104,70 | 4.0 | 9759.0 | 653.0 | 17.Juli2034 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 307.728,76 | 4.0 | 9165.0 | 738.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 307.405,28 | 4.0 | 10028.0 | 132.0 | 24.Jan.2029 | 492.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 307.256,58 | 4.0 | 9521.0 | 728.0 | 06.März2036 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 307.194,17 | 4.0 | 9152.0 | 479.0 | 08.März2037 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 307.198,49 | 4.0 | 9249.0 | 341.0 | 13.Mai2031 | 296.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 307.002,06 | 4.0 | 10174.0 | 105.0 | 18.Okt.2028 | 630.0 |
| AVGO | BROADCOM INC | Technologie | 306.596,36 | 4.0 | 9901.0 | 442.0 | 15.Nov.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 306.332,42 | 4.0 | 9794.0 | 638.0 | 15.Aug.2035 | 542.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 306.252,06 | 4.0 | 9955.0 | 307.0 | 03.März2031 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 306.206,75 | 4.0 | 10059.0 | 111.0 | 17.Nov.2027 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 305.482,56 | 4.0 | 9975.0 | 666.0 | 04.Feb.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 304.796,69 | 4.0 | 8716.0 | 381.0 | 18.Sept.2030 | 150.0 |
| STT | STATE STREET CORP | Bankwesen | 304.818,26 | 4.0 | 9980.0 | 140.0 | 20.Feb.2029 | 453.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 304.447,69 | 4.0 | 9991.0 | 325.0 | 13.Mai2031 | 524.0 |
| INTNED | ING GROEP NV | Bankwesen | 304.472,00 | 4.0 | 9485.0 | 473.0 | 28.März2033 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 304.420,71 | 4.0 | 9582.0 | 317.0 | 15.März2030 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 304.091,49 | 4.0 | 9952.0 | 98.0 | 15.Sept.2027 | 400.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 303.910,13 | 4.0 | 9651.0 | 367.0 | 22.Okt.2031 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 303.760,90 | 4.0 | 10056.0 | 130.0 | 11.Jan.2028 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 303.681,68 | 4.0 | 10013.0 | 575.0 | 04.März2035 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 303.271,48 | 4.0 | 9754.0 | 608.0 | 15.Apr.2034 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 302.757,45 | 4.0 | 9939.0 | 676.0 | 15.Mai2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 302.680,98 | 4.0 | 10095.0 | 176.0 | 20.Juli2029 | 545.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 302.496,27 | 4.0 | 9853.0 | 715.0 | 30.März2036 | 550.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 302.411,72 | 4.0 | 10029.0 | 132.0 | 24.Jan.2029 | 498.0 |
| INTC | INTEL CORPORATION | Technologie | 302.124,12 | 4.0 | 8573.0 | 460.0 | 12.Aug.2031 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 302.008,13 | 4.0 | 9706.0 | 697.0 | 15.Sept.2035 | 495.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 301.856,13 | 4.0 | 9925.0 | 165.0 | 28.Mai2028 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 301.735,88 | 4.0 | 10010.0 | 223.0 | 27.Jan.2030 | 508.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 301.291,84 | 4.0 | 9921.0 | 117.0 | 01.Dez.2032 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 300.199,22 | 4.0 | 8721.0 | 465.0 | 03.Nov.2032 | 252.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 300.218,91 | 4.0 | 9938.0 | 262.0 | 02.Juli2029 | 425.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 299.883,18 | 4.0 | 9785.0 | 391.0 | 23.März2032 | 480.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 299.828,46 | 4.0 | 9920.0 | 225.0 | 25.Jan.2029 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 299.558,68 | 4.0 | 8952.0 | 409.0 | 11.März2032 | 265.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 299.409,15 | 4.0 | 9613.0 | 504.0 | 28.Juli2033 | 492.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 299.102,94 | 4.0 | 9921.0 | 178.0 | 20.Juli2029 | 435.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 298.955,65 | 4.0 | 9767.0 | 280.0 | 04.Okt.2029 | 405.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 298.965,54 | 4.0 | 9937.0 | 144.0 | 16.März2029 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 298.722,07 | 4.0 | 8758.0 | 468.0 | 08.Nov.2032 | 254.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 298.157,25 | 4.0 | 9814.0 | 703.0 | 21.Mai2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 298.133,41 | 4.0 | 9716.0 | 389.0 | 10.März2032 | 467.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 298.139,50 | 4.0 | 9419.0 | 265.0 | 18.Juni2029 | 225.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 297.934,84 | 4.0 | 9851.0 | 120.0 | 06.Dez.2027 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 297.862,31 | 4.0 | 10058.0 | 129.0 | 10.Jan.2028 | 516.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 297.892,51 | 4.0 | 9854.0 | 219.0 | 24.Jan.2029 | 415.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 296.768,47 | 3.0 | 9695.0 | 397.0 | 16.März2031 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 296.515,29 | 3.0 | 10025.0 | 228.0 | 11.Feb.2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 296.521,39 | 3.0 | 9736.0 | 367.0 | 06.Nov.2031 | 462.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 296.366,61 | 3.0 | 9962.0 | 259.0 | 29.Juni2029 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 296.316,15 | 3.0 | 10006.0 | 309.0 | 04.Feb.2031 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 296.170,15 | 3.0 | 10283.0 | 581.0 | 14.März2034 | 635.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 295.876,44 | 3.0 | 9667.0 | 724.0 | 23.Apr.2037 | 549.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 295.800,86 | 3.0 | 9656.0 | 395.0 | 06.März2031 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 295.722,73 | 3.0 | 9758.0 | 747.0 | 24.Juni2036 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 295.104,37 | 3.0 | 9704.0 | 716.0 | 03.Juni2037 | 542.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 294.890,91 | 3.0 | 10010.0 | 242.0 | 07.Mai2029 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 294.797,66 | 3.0 | 9601.0 | 582.0 | 06.Juli2033 | 420.0 |
| AAPL | APPLE INC | Technologie | 294.712,37 | 3.0 | 8787.0 | 419.0 | 08.Feb.2031 | 165.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 294.716,70 | 3.0 | 9748.0 | 193.0 | 18.Sept.2028 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 294.160,42 | 3.0 | 10055.0 | 579.0 | 05.Jan.2035 | 568.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 294.097,30 | 3.0 | 9865.0 | 636.0 | 12.Juni2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 294.056,26 | 3.0 | 9553.0 | 678.0 | 22.Sept.2035 | 563.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 293.426,67 | 3.0 | 9533.0 | 340.0 | 01.Juni2030 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 292.926,47 | 3.0 | 9920.0 | 648.0 | 25.Feb.2036 | 579.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 292.958,35 | 3.0 | 9564.0 | 473.0 | 29.März2033 | 476.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 292.501,90 | 3.0 | 8714.0 | 487.0 | 12.Feb.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 292.419,30 | 3.0 | 9151.0 | 686.0 | 15.Mai2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 291.907,79 | 3.0 | 9978.0 | 263.0 | 23.Juli2030 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 291.779,67 | 3.0 | 9216.0 | 322.0 | 07.Feb.2030 | 260.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 291.690,15 | 3.0 | 9689.0 | 596.0 | 09.Feb.2034 | 563.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 291.441,48 | 3.0 | 10178.0 | 524.0 | 01.Feb.2033 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 291.283,00 | 3.0 | 9925.0 | 223.0 | 18.Jan.2029 | 420.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 291.131,84 | 3.0 | 9705.0 | 230.0 | 07.März2029 | 340.0 |
| SNPS | SYNOPSYS INC | Technologie | 290.091,63 | 3.0 | 9686.0 | 664.0 | 01.Apr.2035 | 515.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 290.093,22 | 3.0 | 10169.0 | 146.0 | 15.Apr.2028 | 605.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 289.866,51 | 3.0 | 9908.0 | 148.0 | 17.Apr.2028 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 289.671,46 | 3.0 | 11418.0 | 295.0 | 02.Feb.2030 | 950.0 |
| MA | MASTERCARD INC | Technologie | 289.620,77 | 3.0 | 9510.0 | 323.0 | 26.März2030 | 335.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 289.300,81 | 3.0 | 9929.0 | 645.0 | 17.Nov.2034 | 523.0 |
| AVGO | BROADCOM INC | Technologie | 288.937,88 | 3.0 | 8852.0 | 414.0 | 15.Feb.2031 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 288.803,01 | 3.0 | 10373.0 | 543.0 | 20.Juni2034 | 655.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 288.659,62 | 3.0 | 9818.0 | 408.0 | 20.Mai2032 | 484.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 288.359,10 | 3.0 | 9764.0 | 398.0 | 16.Apr.2032 | 481.0 |
| C | CITIBANK NA | Bankwesen | 288.159,15 | 3.0 | 9985.0 | 332.0 | 29.Mai2030 | 491.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 288.034,20 | 3.0 | 11087.0 | 514.0 | 08.Apr.2033 | 750.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 288.044,42 | 3.0 | 9324.0 | 374.0 | 13.Nov.2030 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 287.879,71 | 3.0 | 9700.0 | 661.0 | 23.Okt.2035 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 287.420,71 | 3.0 | 8713.0 | 393.0 | 19.Nov.2031 | 176.0 |
| AVGO | BROADCOM INC | Technologie | 287.008,70 | 3.0 | 9501.0 | 690.0 | 15.Juli2035 | 520.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 286.931,70 | 3.0 | 9518.0 | 753.0 | 23.Jan.2036 | 438.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 286.713,88 | 3.0 | 9622.0 | 632.0 | 15.Sept.2034 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 286.656,86 | 3.0 | 9044.0 | 351.0 | 01.Juni2030 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 286.480,79 | 3.0 | 9818.0 | 572.0 | 17.Juli2033 | 500.0 |
| MPLX | MPLX LP | Energie | 286.323,52 | 3.0 | 9909.0 | 611.0 | 01.Juni2034 | 550.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 286.215,85 | 3.0 | 9950.0 | 171.0 | 18.Juni2029 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 285.562,31 | 3.0 | 8887.0 | 485.0 | 12.Jan.2032 | 272.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 285.278,61 | 3.0 | 9371.0 | 551.0 | 19.Mai2033 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 284.767,09 | 3.0 | 10059.0 | 375.0 | 05.März2031 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 284.543,87 | 3.0 | 9886.0 | 253.0 | 14.Juni2030 | 457.0 |
| C | CITIGROUP INC | Bankwesen | 284.417,41 | 3.0 | 9950.0 | 598.0 | 13.Feb.2035 | 583.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 284.475,39 | 3.0 | 9849.0 | 243.0 | 03.Mai2029 | 405.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 284.334,63 | 3.0 | 9809.0 | 541.0 | 01.Mai2034 | 504.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 283.727,38 | 3.0 | 9817.0 | 235.0 | 06.Apr.2029 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 283.458,94 | 3.0 | 9794.0 | 523.0 | 01.Dez.2032 | 470.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 283.019,93 | 3.0 | 10621.0 | 688.0 | 31.Jan.2036 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 282.896,00 | 3.0 | 8686.0 | 409.0 | 27.Jan.2032 | 199.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 282.801,86 | 3.0 | 9536.0 | 582.0 | 14.Juni2033 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 282.756,61 | 3.0 | 9896.0 | 593.0 | 17.Apr.2035 | 543.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 282.541,43 | 3.0 | 9280.0 | 489.0 | 13.Apr.2032 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 282.543,09 | 3.0 | 9388.0 | 398.0 | 01.Feb.2031 | 363.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 282.412,22 | 3.0 | 10156.0 | 559.0 | 15.Juni2033 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 281.958,13 | 3.0 | 9157.0 | 340.0 | 29.Apr.2031 | 259.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 282.004,64 | 3.0 | 9346.0 | 546.0 | 15.Jan.2033 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 281.884,26 | 3.0 | 9905.0 | 199.0 | 14.Nov.2028 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 281.501,39 | 3.0 | 8598.0 | 640.0 | 08.Juli2034 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 281.509,04 | 3.0 | 9146.0 | 479.0 | 15.März2032 | 380.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 280.941,04 | 3.0 | 9588.0 | 235.0 | 01.März2030 | 327.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 280.951,46 | 3.0 | 9893.0 | 323.0 | 01.Apr.2030 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 280.854,64 | 3.0 | 10017.0 | 313.0 | 21.Feb.2030 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 280.773,05 | 3.0 | 9720.0 | 372.0 | 06.Nov.2030 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 280.788,72 | 3.0 | 9519.0 | 694.0 | 15.Nov.2035 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 280.516,40 | 3.0 | 10164.0 | 383.0 | 08.Feb.2031 | 575.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 280.131,42 | 3.0 | 9599.0 | 663.0 | 15.März2035 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 279.833,58 | 3.0 | 9831.0 | 658.0 | 13.Mai2036 | 542.0 |
| PLD | PROLOGIS LP | REITS | 279.486,99 | 3.0 | 9751.0 | 600.0 | 15.März2034 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 279.338,69 | 3.0 | 9980.0 | 701.0 | 22.Mai2036 | 647.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 279.174,25 | 3.0 | 9299.0 | 394.0 | 15.Apr.2031 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 278.970,91 | 3.0 | 9900.0 | 419.0 | 14.Juli2032 | 517.0 |
| GOOGL | ALPHABET INC | Technologie | 278.704,31 | 3.0 | 9923.0 | 572.0 | 15.Aug.2033 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 278.591,93 | 3.0 | 9849.0 | 281.0 | 15.Okt.2029 | 455.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 278.211,72 | 3.0 | 10817.0 | 451.0 | 15.März2032 | 675.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 278.128,96 | 3.0 | 9876.0 | 618.0 | 23.Juli2035 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 278.073,71 | 3.0 | 9524.0 | 711.0 | 15.Jan.2037 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 277.958,77 | 3.0 | 10108.0 | 605.0 | 01.März2035 | 578.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 277.494,12 | 3.0 | 9601.0 | 747.0 | 20.Mai2036 | 485.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 277.106,14 | 3.0 | 10150.0 | 533.0 | 01.März2033 | 563.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 276.755,32 | 3.0 | 9902.0 | 97.0 | 08.Sept.2027 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 276.425,66 | 3.0 | 10157.0 | 519.0 | 08.März2033 | 570.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 276.442,34 | 3.0 | 9995.0 | 308.0 | 15.Jan.2030 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 276.205,71 | 3.0 | 9228.0 | 300.0 | 15.Nov.2029 | 245.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 275.893,24 | 3.0 | 8967.0 | 423.0 | 28.Mai2032 | 304.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 275.412,83 | 3.0 | 10381.0 | 557.0 | 24.Aug.2034 | 614.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 274.799,17 | 3.0 | 9971.0 | 270.0 | 15.Aug.2030 | 496.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 274.726,15 | 3.0 | 9762.0 | 391.0 | 10.März2031 | 480.0 |
| SNPS | SYNOPSYS INC | Technologie | 274.613,18 | 3.0 | 9977.0 | 147.0 | 01.Apr.2028 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 274.096,99 | 3.0 | 9920.0 | 652.0 | 30.Jan.2036 | 544.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 273.923,85 | 3.0 | 9740.0 | 240.0 | 15.Apr.2029 | 395.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 273.938,51 | 3.0 | 9979.0 | 107.0 | 18.Okt.2028 | 452.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 273.649,79 | 3.0 | 10784.0 | 546.0 | 20.Okt.2034 | 688.0 |
| BACR | BARCLAYS PLC | Bankwesen | 273.544,83 | 3.0 | 10919.0 | 481.0 | 02.Nov.2033 | 744.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 273.565,52 | 3.0 | 10109.0 | 306.0 | 15.Feb.2030 | 530.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 273.485,53 | 3.0 | 10494.0 | 641.0 | 26.Jan.2036 | 670.0 |
| XOM | EXXON MOBIL CORP | Energie | 273.210,95 | 3.0 | 9601.0 | 319.0 | 19.März2030 | 348.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 273.068,42 | 3.0 | 8762.0 | 473.0 | 03.Nov.2031 | 230.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 272.734,96 | 3.0 | 9708.0 | 395.0 | 22.März2031 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 272.615,50 | 3.0 | 9977.0 | 315.0 | 24.Feb.2030 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 272.683,18 | 3.0 | 9665.0 | 370.0 | 08.Okt.2030 | 363.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 272.422,63 | 3.0 | 10076.0 | 273.0 | 15.Okt.2029 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 272.176,12 | 3.0 | 10039.0 | 225.0 | 01.Feb.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 271.951,28 | 3.0 | 10048.0 | 533.0 | 15.Feb.2033 | 535.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 271.956,99 | 3.0 | 9757.0 | 279.0 | 17.Sept.2029 | 370.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 271.188,53 | 3.0 | 10075.0 | 584.0 | 14.Apr.2034 | 620.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 271.130,71 | 3.0 | 9660.0 | 669.0 | 15.Feb.2035 | 515.0 |
| KFW | KFW MTN | Government Guaranteed | 270.931,49 | 3.0 | 9831.0 | 185.0 | 09.Aug.2028 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 270.831,69 | 3.0 | 8717.0 | 412.0 | 20.Jan.2031 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 270.598,57 | 3.0 | 8366.0 | 578.0 | 15.Feb.2033 | 260.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 270.375,70 | 3.0 | 9877.0 | 204.0 | 11.Nov.2029 | 448.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 270.242,27 | 3.0 | 9360.0 | 330.0 | 16.Apr.2030 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 270.250,69 | 3.0 | 9623.0 | 101.0 | 16.Sept.2027 | 63.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 269.536,61 | 3.0 | 9714.0 | 232.0 | 15.März2029 | 345.0 |
| NXPI | NXP BV | Technologie | 269.418,03 | 3.0 | 9675.0 | 507.0 | 19.Aug.2032 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 269.296,81 | 3.0 | 9776.0 | 230.0 | 15.Feb.2029 | 370.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 269.271,23 | 3.0 | 9424.0 | 719.0 | 15.Feb.2036 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 268.938,49 | 3.0 | 8472.0 | 640.0 | 15.Jan.2034 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 268.952,91 | 3.0 | 9602.0 | 729.0 | 15.Mai2036 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 268.788,42 | 3.0 | 9536.0 | 727.0 | 15.Jan.2036 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 268.375,13 | 3.0 | 10066.0 | 584.0 | 22.Jan.2035 | 568.0 |
| USB | US BANCORP MTN | Bankwesen | 268.340,87 | 3.0 | 9976.0 | 327.0 | 15.Mai2031 | 508.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 268.116,01 | 3.0 | 10499.0 | 545.0 | 07.Nov.2033 | 712.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 268.009,11 | 3.0 | 9538.0 | 654.0 | 05.Sept.2034 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 267.625,10 | 3.0 | 9954.0 | 726.0 | 29.Mai2036 | 569.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 267.490,38 | 3.0 | 8741.0 | 415.0 | 01.Apr.2031 | 280.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 267.363,38 | 3.0 | 10281.0 | 498.0 | 25.Okt.2033 | 583.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 267.391,04 | 3.0 | 9362.0 | 745.0 | 15.Feb.2036 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 267.278,79 | 3.0 | 9700.0 | 554.0 | 15.Feb.2033 | 438.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 266.809,66 | 3.0 | 9252.0 | 331.0 | 01.Apr.2030 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 265.964,00 | 3.0 | 8794.0 | 432.0 | 24.Mai2031 | 266.0 |
| ORCL | ORACLE CORPORATION | Technologie | 265.978,71 | 3.0 | 9129.0 | 684.0 | 03.Aug.2035 | 550.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 265.480,06 | 3.0 | 10066.0 | 244.0 | 21.Mai2029 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 265.315,80 | 3.0 | 9274.0 | 316.0 | 15.Jan.2030 | 275.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 264.933,89 | 3.0 | 9594.0 | 540.0 | 06.März2033 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 264.667,14 | 3.0 | 10576.0 | 624.0 | 23.Okt.2034 | 638.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 264.686,56 | 3.0 | 9999.0 | 265.0 | 06.Sept.2030 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 264.488,45 | 3.0 | 9393.0 | 652.0 | 18.Sept.2034 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 263.834,97 | 3.0 | 9904.0 | 658.0 | 14.März2035 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 263.758,43 | 3.0 | 9874.0 | 541.0 | 01.Feb.2033 | 500.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 263.307,43 | 3.0 | 9468.0 | 291.0 | 17.Okt.2029 | 288.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 263.176,65 | 3.0 | 9914.0 | 319.0 | 15.März2030 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 263.017,29 | 3.0 | 11127.0 | 294.0 | 15.Juli2030 | 888.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 262.292,73 | 3.0 | 9869.0 | 168.0 | 26.Juni2028 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 262.311,72 | 3.0 | 10065.0 | 533.0 | 15.Feb.2033 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 262.236,37 | 3.0 | 8691.0 | 468.0 | 22.Sept.2031 | 180.0 |
| ORCL | ORACLE CORPORATION | Technologie | 262.135,62 | 3.0 | 9164.0 | 537.0 | 06.Feb.2033 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 262.011,15 | 3.0 | 9869.0 | 581.0 | 15.Sept.2033 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 261.950,48 | 3.0 | 10184.0 | 138.0 | 09.März2029 | 616.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 261.986,95 | 3.0 | 9643.0 | 537.0 | 15.Jan.2033 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 261.902,88 | 3.0 | 9508.0 | 741.0 | 19.Feb.2036 | 485.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 261.433,29 | 3.0 | 9961.0 | 123.0 | 14.Dez.2027 | 439.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 261.486,84 | 3.0 | 9676.0 | 399.0 | 15.März2031 | 415.0 |
| C | CITIBANK NA | Bankwesen | 261.319,85 | 3.0 | 10017.0 | 267.0 | 06.Aug.2029 | 484.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 261.043,40 | 3.0 | 9777.0 | 116.0 | 15.Nov.2027 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 260.276,96 | 3.0 | 10014.0 | 119.0 | 01.Dez.2027 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 260.284,49 | 3.0 | 9981.0 | 311.0 | 14.März2030 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 260.179,50 | 3.0 | 9793.0 | 137.0 | 01.Feb.2028 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 259.340,44 | 3.0 | 9129.0 | 403.0 | 13.Jan.2031 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 259.346,94 | 3.0 | 10083.0 | 256.0 | 01.Juli2029 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 259.268,38 | 3.0 | 9779.0 | 568.0 | 11.Sept.2033 | 489.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.870,72 | 3.0 | 10263.0 | 183.0 | 13.Sept.2029 | 649.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 258.942,59 | 3.0 | 10092.0 | 134.0 | 15.Feb.2028 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 258.835,30 | 3.0 | 10523.0 | 501.0 | 10.Feb.2034 | 708.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 258.858,29 | 3.0 | 10033.0 | 661.0 | 01.März2035 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 258.762,07 | 3.0 | 10352.0 | 199.0 | 07.Nov.2028 | 661.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 258.417,03 | 3.0 | 9998.0 | 154.0 | 16.Mai2028 | 465.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 258.290,59 | 3.0 | 10038.0 | 623.0 | 15.März2055 | 638.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 258.156,99 | 3.0 | 10266.0 | 175.0 | 27.Juli2029 | 634.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 258.166,70 | 3.0 | 8599.0 | 464.0 | 18.Aug.2031 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 257.937,07 | 3.0 | 9712.0 | 542.0 | 18.März2033 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.916,25 | 3.0 | 10079.0 | 488.0 | 09.Aug.2033 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 257.921,58 | 3.0 | 10098.0 | 219.0 | 23.Jan.2030 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 257.560,36 | 3.0 | 9258.0 | 503.0 | 27.Apr.2032 | 313.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 257.256,70 | 3.0 | 10059.0 | 626.0 | 01.Okt.2034 | 555.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 257.121,10 | 3.0 | 9711.0 | 362.0 | 10.Sept.2030 | 375.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 256.998,44 | 3.0 | 9954.0 | 97.0 | 08.Sept.2028 | 424.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 256.229,25 | 3.0 | 9989.0 | 175.0 | 12.Juli2029 | 487.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 256.189,18 | 3.0 | 10919.0 | 560.0 | 07.Nov.2033 | 694.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 256.214,90 | 3.0 | 9642.0 | 539.0 | 15.März2033 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 255.725,31 | 3.0 | 9862.0 | 283.0 | 23.Okt.2030 | 469.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 255.677,10 | 3.0 | 9819.0 | 512.0 | 15.Sept.2032 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 255.465,71 | 3.0 | 9993.0 | 312.0 | 12.Feb.2030 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 255.460,85 | 3.0 | 9646.0 | 514.0 | 07.Okt.2032 | 447.0 |
| AAPL | APPLE INC | Technologie | 255.233,33 | 3.0 | 9443.0 | 187.0 | 05.Aug.2028 | 140.0 |
| PAYX | PAYCHEX INC | Technologie | 255.246,43 | 3.0 | 9977.0 | 316.0 | 15.Apr.2030 | 510.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 255.048,67 | 3.0 | 9920.0 | 225.0 | 24.Jan.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 254.984,24 | 3.0 | 8817.0 | 356.0 | 03.Juni2030 | 150.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 254.857,72 | 3.0 | 10039.0 | 244.0 | 30.Apr.2029 | 463.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 254.603,17 | 3.0 | 9773.0 | 394.0 | 16.Feb.2032 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 254.280,90 | 3.0 | 9841.0 | 318.0 | 15.Apr.2030 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 254.169,97 | 3.0 | 9739.0 | 666.0 | 15.März2035 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 254.035,92 | 3.0 | 9986.0 | 322.0 | 25.Apr.2031 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 254.015,56 | 3.0 | 9963.0 | 650.0 | 24.Apr.2036 | 562.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 253.450,59 | 3.0 | 10066.0 | 222.0 | 08.März2029 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 253.121,46 | 3.0 | 9633.0 | 497.0 | 08.Juni2032 | 446.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 253.138,39 | 3.0 | 9678.0 | 387.0 | 14.Jan.2032 | 444.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 253.044,06 | 3.0 | 10980.0 | 418.0 | 01.Nov.2031 | 800.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 253.048,21 | 3.0 | 9899.0 | 139.0 | 09.Feb.2029 | 401.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 252.762,38 | 3.0 | 9231.0 | 318.0 | 22.Jan.2030 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 252.809,95 | 3.0 | 10074.0 | 252.0 | 01.Juni2029 | 480.0 |
| LNG | CHENIERE ENERGY INC | Energie | 252.719,55 | 3.0 | 9934.0 | 144.0 | 15.Okt.2028 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 252.657,35 | 3.0 | 9959.0 | 645.0 | 26.Nov.2035 | 559.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 252.499,73 | 3.0 | 9618.0 | 154.0 | 10.Apr.2028 | 240.0 |
| RELLN | RELX CAPITAL INC | Technologie | 252.385,01 | 3.0 | 9795.0 | 230.0 | 18.März2029 | 400.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 252.118,37 | 3.0 | 9932.0 | 246.0 | 10.Mai2030 | 479.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 252.150,82 | 3.0 | 10236.0 | 301.0 | 15.März2030 | 586.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 252.001,12 | 3.0 | 9968.0 | 619.0 | 15.Juni2034 | 530.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 252.015,36 | 3.0 | 9721.0 | 279.0 | 14.Sept.2029 | 350.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 251.917,25 | 3.0 | 9949.0 | 162.0 | 20.Mai2029 | 454.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 251.954,85 | 3.0 | 10351.0 | 529.0 | 08.Juni2034 | 638.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 251.878,76 | 3.0 | 10024.0 | 133.0 | 24.Jan.2029 | 496.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 251.537,12 | 3.0 | 9480.0 | 547.0 | 20.März2033 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 251.421,18 | 3.0 | 9968.0 | 416.0 | 25.Juni2031 | 485.0 |
| KFW | KFW | Government Guaranteed | 251.428,39 | 3.0 | 9231.0 | 288.0 | 14.Sept.2029 | 175.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 251.442,31 | 3.0 | 9936.0 | 116.0 | 17.Nov.2028 | 420.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 251.349,99 | 3.0 | 9813.0 | 224.0 | 22.Jan.2030 | 403.0 |
| ORCL | ORACLE CORPORATION | Technologie | 251.230,03 | 3.0 | 9563.0 | 150.0 | 25.März2028 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 251.000,32 | 3.0 | 10012.0 | 135.0 | 10.Feb.2028 | 488.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 250.812,89 | 3.0 | 9965.0 | 175.0 | 13.Juli2029 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 250.837,95 | 3.0 | 10641.0 | 494.0 | 29.Nov.2032 | 670.0 |
| AVGO | BROADCOM INC | Technologie | 250.866,28 | 3.0 | 9779.0 | 346.0 | 15.Juli2030 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 250.648,20 | 3.0 | 9883.0 | 245.0 | 12.Mai2030 | 471.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 250.549,07 | 3.0 | 9977.0 | 191.0 | 01.Okt.2029 | 524.0 |
| INTNED | ING GROEP NV | Bankwesen | 250.409,14 | 3.0 | 9971.0 | 584.0 | 19.März2035 | 555.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 250.280,30 | 3.0 | 9847.0 | 241.0 | 17.Apr.2030 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 250.185,34 | 3.0 | 9295.0 | 282.0 | 04.Sept.2029 | 225.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 250.046,40 | 3.0 | 10002.0 | 279.0 | 10.Sept.2029 | 494.0 |
| NACN | NATIONAL BANK OF CANADA (FXD) MTN | Bankwesen | 250.018,07 | 3.0 | 10001.0 | 191.0 | 08.Sept.2029 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 249.865,77 | 3.0 | 9277.0 | 323.0 | 15.Feb.2030 | 272.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 249.764,24 | 3.0 | 9728.0 | 721.0 | 15.Jan.2036 | 525.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 249.660,11 | 3.0 | 9977.0 | 190.0 | 24.Aug.2029 | 458.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 249.375,23 | 3.0 | 9911.0 | 261.0 | 13.Juli2030 | 478.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 249.278,81 | 3.0 | 9811.0 | 132.0 | 15.Jan.2028 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 248.947,09 | 3.0 | 9870.0 | 423.0 | 14.Juli2031 | 517.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 249.001,25 | 3.0 | 9967.0 | 99.0 | 15.Sept.2027 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 248.924,88 | 3.0 | 10010.0 | 593.0 | 01.Apr.2034 | 560.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 248.808,26 | 3.0 | 10234.0 | 219.0 | 02.Feb.2029 | 593.0 |
| BACR | BARCLAYS PLC | Bankwesen | 248.549,40 | 3.0 | 10680.0 | 538.0 | 27.Juni2034 | 712.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 248.264,17 | 3.0 | 10172.0 | 213.0 | 07.Jan.2029 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 248.282,91 | 3.0 | 10091.0 | 497.0 | 15.Okt.2032 | 560.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 248.294,81 | 3.0 | 9834.0 | 422.0 | 18.Juni2032 | 485.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 248.097,17 | 3.0 | 9890.0 | 428.0 | 07.Aug.2032 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 248.133,94 | 3.0 | 8896.0 | 406.0 | 10.März2032 | 267.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 247.962,94 | 3.0 | 9845.0 | 564.0 | 09.Juli2033 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.977,59 | 3.0 | 9549.0 | 260.0 | 15.Juni2029 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 247.894,98 | 3.0 | 9758.0 | 539.0 | 12.Mai2034 | 521.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 247.684,45 | 3.0 | 9900.0 | 462.0 | 25.Nov.2031 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 247.692,11 | 3.0 | 9866.0 | 180.0 | 25.Juli2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 247.720,99 | 3.0 | 10069.0 | 94.0 | 13.Sept.2028 | 541.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 247.372,68 | 3.0 | 9933.0 | 589.0 | 01.Juni2034 | 655.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.242,48 | 3.0 | 10011.0 | 627.0 | 09.Juli2034 | 556.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.270,38 | 3.0 | 9800.0 | 629.0 | 25.Juni2034 | 495.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 247.169,68 | 3.0 | 9789.0 | 421.0 | 12.Juni2031 | 445.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 247.228,18 | 3.0 | 9786.0 | 276.0 | 05.Sept.2029 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 246.980,19 | 3.0 | 9845.0 | 663.0 | 08.Feb.2035 | 538.0 |
| NFLX | NETFLIX INC | Kommunikation | 246.743,46 | 3.0 | 10238.0 | 202.0 | 15.Nov.2028 | 588.0 |
| AAPL | APPLE INC | Technologie | 246.769,18 | 3.0 | 9656.0 | 273.0 | 08.Aug.2029 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 246.789,66 | 3.0 | 9480.0 | 232.0 | 15.Feb.2029 | 263.0 |
| DAL | DELTA AIR LINES INC | Transport | 246.804,26 | 3.0 | 10004.0 | 171.0 | 10.Juli2028 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.307,58 | 3.0 | 10028.0 | 691.0 | 15.Aug.2035 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 246.136,77 | 3.0 | 9779.0 | 723.0 | 15.Jan.2036 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 245.986,26 | 3.0 | 10007.0 | 139.0 | 03.März2029 | 490.0 |
| PAYX | PAYCHEX INC | Technologie | 245.988,84 | 3.0 | 9963.0 | 467.0 | 15.Apr.2032 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 245.885,77 | 3.0 | 8564.0 | 427.0 | 15.März2031 | 138.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 245.892,79 | 3.0 | 10301.0 | 503.0 | 22.Nov.2032 | 591.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 245.603,65 | 3.0 | 9059.0 | 358.0 | 01.Juli2030 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 245.613,34 | 3.0 | 9692.0 | 372.0 | 05.Nov.2030 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 245.481,89 | 3.0 | 8680.0 | 423.0 | 01.Apr.2031 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 245.515,33 | 3.0 | 9487.0 | 327.0 | 01.Apr.2030 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 245.406,86 | 3.0 | 9686.0 | 558.0 | 17.Mai2033 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 245.231,22 | 3.0 | 10086.0 | 116.0 | 02.Dez.2028 | 535.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 245.133,74 | 3.0 | 9985.0 | 230.0 | 15.Feb.2029 | 450.0 |
| MPLX | MPLX LP | Energie | 245.169,71 | 3.0 | 9758.0 | 684.0 | 15.Sept.2035 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 244.964,63 | 3.0 | 9965.0 | 309.0 | 15.März2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 244.861,10 | 3.0 | 8130.0 | 700.0 | 15.Mai2035 | 390.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 244.897,54 | 3.0 | 9976.0 | 389.0 | 15.März2031 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 244.912,20 | 3.0 | 9970.0 | 312.0 | 12.Feb.2031 | 505.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 244.523,69 | 3.0 | 9848.0 | 204.0 | 15.Nov.2028 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 244.563,59 | 3.0 | 8815.0 | 463.0 | 24.Nov.2032 | 289.0 |
| AVGO | BROADCOM INC | Technologie | 244.445,27 | 3.0 | 8760.0 | 569.0 | 15.Apr.2033 | 342.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 244.313,09 | 3.0 | 9556.0 | 544.0 | 15.März2033 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 244.195,76 | 3.0 | 9290.0 | 334.0 | 15.Apr.2030 | 270.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 244.246,49 | 3.0 | 9523.0 | 543.0 | 17.Jan.2033 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 244.156,24 | 3.0 | 9712.0 | 392.0 | 14.Jan.2031 | 416.0 |
| DIS | WALT DISNEY CO | Kommunikation | 243.988,61 | 3.0 | 9670.0 | 322.0 | 22.März2030 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 243.885,39 | 3.0 | 9989.0 | 105.0 | 08.Okt.2027 | 435.0 |
| MET | METLIFE INC | Versicherung | 243.838,27 | 3.0 | 10125.0 | 680.0 | 15.Juni2035 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 243.706,89 | 3.0 | 9954.0 | 290.0 | 01.Dez.2029 | 465.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 243.366,32 | 3.0 | 8836.0 | 371.0 | 22.Juli2030 | 130.0 |
| GOOGL | ALPHABET INC | Technologie | 242.914,07 | 3.0 | 9588.0 | 525.0 | 15.Nov.2032 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 242.981,37 | 3.0 | 10079.0 | 135.0 | 01.Feb.2029 | 547.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 242.684,94 | 3.0 | 9906.0 | 603.0 | 01.März2034 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 242.481,23 | 3.0 | 9450.0 | 539.0 | 15.Jan.2033 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 242.494,10 | 3.0 | 8769.0 | 440.0 | 13.Mai2031 | 163.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 242.553,23 | 3.0 | 9814.0 | 694.0 | 01.Aug.2035 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 242.411,17 | 3.0 | 9822.0 | 451.0 | 08.März2032 | 580.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 242.002,67 | 3.0 | 10049.0 | 170.0 | 08.Aug.2028 | 540.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 241.742,93 | 3.0 | 10052.0 | 489.0 | 19.Aug.2032 | 610.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 241.317,32 | 3.0 | 9801.0 | 223.0 | 14.Jan.2029 | 375.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 241.141,18 | 3.0 | 11048.0 | 335.0 | 15.Sept.2030 | 825.0 |
| BACR | BARCLAYS PLC | Bankwesen | 241.002,51 | 3.0 | 9631.0 | 395.0 | 24.Feb.2032 | 452.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 240.900,07 | 3.0 | 10011.0 | 681.0 | 15.Aug.2035 | 600.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 240.798,24 | 3.0 | 9779.0 | 528.0 | 26.Jan.2034 | 512.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 240.776,93 | 3.0 | 10014.0 | 176.0 | 13.Juli2028 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 240.682,68 | 3.0 | 10014.0 | 309.0 | 21.Feb.2030 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 240.571,15 | 3.0 | 9710.0 | 132.0 | 13.Jan.2028 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 240.368,35 | 3.0 | 9592.0 | 111.0 | 21.Okt.2027 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 240.281,03 | 3.0 | 9716.0 | 230.0 | 19.Feb.2029 | 346.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 240.220,63 | 3.0 | 9889.0 | 423.0 | 05.Aug.2032 | 515.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 239.946,99 | 3.0 | 8766.0 | 497.0 | 21.Jan.2032 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 239.754,58 | 3.0 | 8594.0 | 394.0 | 08.Okt.2030 | 75.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 239.539,93 | 3.0 | 11016.0 | 224.0 | 01.Apr.2029 | 938.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.345,46 | 3.0 | 9239.0 | 653.0 | 01.Nov.2034 | 440.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 239.297,57 | 3.0 | 9370.0 | 684.0 | 15.März2035 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 239.248,22 | 3.0 | 9532.0 | 270.0 | 18.Juli2029 | 319.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 239.098,93 | 3.0 | 9849.0 | 418.0 | 28.Mai2031 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 238.767,68 | 3.0 | 10074.0 | 135.0 | 01.Feb.2028 | 520.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 238.473,41 | 3.0 | 9685.0 | 396.0 | 14.Jan.2031 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 238.398,74 | 3.0 | 10005.0 | 158.0 | 18.Mai2029 | 489.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 238.262,80 | 3.0 | 8595.0 | 426.0 | 15.März2031 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 238.223,89 | 3.0 | 9547.0 | 544.0 | 15.Feb.2033 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 237.598,77 | 3.0 | 9676.0 | 575.0 | 15.Aug.2033 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 237.483,79 | 3.0 | 9430.0 | 507.0 | 04.Aug.2033 | 416.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 237.431,32 | 3.0 | 10055.0 | 141.0 | 22.März2028 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 237.334,69 | 3.0 | 9986.0 | 447.0 | 15.Dez.2031 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 237.353,02 | 3.0 | 9893.0 | 98.0 | 15.Sept.2047 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 237.222,59 | 3.0 | 10099.0 | 315.0 | 15.Apr.2031 | 569.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 236.884,95 | 3.0 | 10055.0 | 142.0 | 20.März2029 | 547.0 |
| KMI | KINDER MORGAN INC | Energie | 236.878,52 | 3.0 | 9820.0 | 640.0 | 01.Dez.2034 | 530.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 236.766,22 | 3.0 | 9821.0 | 225.0 | 23.Jan.2030 | 418.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 236.466,16 | 3.0 | 8854.0 | 432.0 | 13.Mai2031 | 230.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 235.989,56 | 3.0 | 9910.0 | 548.0 | 01.Juni2033 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 235.915,98 | 3.0 | 9712.0 | 334.0 | 15.Mai2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 235.758,20 | 3.0 | 10074.0 | 266.0 | 01.Okt.2029 | 530.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 235.764,76 | 3.0 | 11464.0 | 411.0 | 15.Aug.2031 | 830.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 235.540,27 | 3.0 | 10133.0 | 587.0 | 04.Apr.2034 | 595.0 |
| MA | MASTERCARD INC | Technologie | 235.543,41 | 3.0 | 9921.0 | 253.0 | 08.Juni2029 | 442.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 235.440,55 | 3.0 | 10158.0 | 670.0 | 15.Juli2035 | 615.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.243,99 | 3.0 | 9991.0 | 191.0 | 21.Sept.2028 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 235.062,04 | 3.0 | 10462.0 | 555.0 | 23.Okt.2034 | 625.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 234.886,46 | 3.0 | 9237.0 | 483.0 | 24.März2032 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 234.634,25 | 3.0 | 9822.0 | 343.0 | 30.Juni2030 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 234.581,03 | 3.0 | 9955.0 | 269.0 | 10.Aug.2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 234.491,45 | 3.0 | 9828.0 | 199.0 | 21.Okt.2029 | 415.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 234.361,84 | 3.0 | 10814.0 | 264.0 | 15.Sept.2029 | 750.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 234.404,14 | 3.0 | 9148.0 | 356.0 | 03.Juli2030 | 275.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 234.409,28 | 3.0 | 10009.0 | 139.0 | 24.Feb.2028 | 455.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 234.310,05 | 3.0 | 10132.0 | 98.0 | 15.Dez.2052 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 234.166,56 | 3.0 | 9772.0 | 473.0 | 20.Apr.2037 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 234.235,69 | 3.0 | 9849.0 | 135.0 | 25.Jan.2028 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 234.136,22 | 3.0 | 9626.0 | 616.0 | 01.Juni2034 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 233.449,84 | 3.0 | 9729.0 | 724.0 | 15.Apr.2036 | 544.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 233.225,42 | 3.0 | 10083.0 | 139.0 | 22.Feb.2029 | 542.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 233.050,08 | 3.0 | 9537.0 | 275.0 | 15.Aug.2029 | 325.0 |
| FOXA | FOX CORP | Kommunikation | 232.734,44 | 3.0 | 9942.0 | 216.0 | 25.Jan.2029 | 471.0 |
| WELL | WELLTOWER OP LLC | REITS | 232.688,71 | 3.0 | 9827.0 | 345.0 | 01.Juli2030 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 232.558,55 | 3.0 | 10031.0 | 299.0 | 07.Jan.2030 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 232.627,83 | 3.0 | 10027.0 | 221.0 | 30.Jan.2029 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 232.358,13 | 3.0 | 9731.0 | 413.0 | 01.Juni2031 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 232.375,21 | 3.0 | 9038.0 | 427.0 | 17.Juni2031 | 363.0 |
| USB | US BANCORP MTN | Bankwesen | 232.068,75 | 3.0 | 10074.0 | 584.0 | 23.Jan.2035 | 568.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 231.937,15 | 3.0 | 10148.0 | 157.0 | 19.Mai2029 | 564.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 231.735,70 | 3.0 | 9687.0 | 241.0 | 13.Apr.2029 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 231.620,91 | 3.0 | 10142.0 | 248.0 | 01.Juni2029 | 610.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 231.483,94 | 3.0 | 9975.0 | 583.0 | 02.Feb.2035 | 571.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 231.513,55 | 3.0 | 9910.0 | 202.0 | 01.Dez.2028 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 230.971,59 | 3.0 | 10087.0 | 618.0 | 24.Apr.2034 | 505.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 230.993,16 | 3.0 | 8673.0 | 383.0 | 03.Sept.2030 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 230.666,46 | 3.0 | 10142.0 | 164.0 | 23.Juni2028 | 580.0 |
| AAPL | APPLE INC | Technologie | 230.441,26 | 3.0 | 9883.0 | 485.0 | 12.Mai2032 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 230.494,54 | 3.0 | 9952.0 | 644.0 | 16.Jan.2036 | 557.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 230.380,01 | 3.0 | 9872.0 | 245.0 | 03.Mai2030 | 444.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 230.145,98 | 3.0 | 10152.0 | 205.0 | 15.Jan.2029 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 229.947,42 | 3.0 | 9853.0 | 201.0 | 27.Okt.2028 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 229.907,57 | 3.0 | 9202.0 | 490.0 | 07.Apr.2032 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 229.769,40 | 3.0 | 10208.0 | 308.0 | 06.Apr.2030 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 229.783,26 | 3.0 | 10034.0 | 712.0 | 01.Sept.2035 | 525.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 229.251,72 | 3.0 | 9534.0 | 637.0 | 15.Sept.2034 | 480.0 |
| MA | MASTERCARD INC | Technologie | 229.170,69 | 3.0 | 9696.0 | 467.0 | 15.Jan.2032 | 435.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 229.225,55 | 3.0 | 9963.0 | 157.0 | 15.Mai2028 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 229.088,15 | 3.0 | 9869.0 | 253.0 | 15.Juni2029 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 228.617,44 | 3.0 | 11165.0 | 482.0 | 03.Nov.2033 | 811.0 |
| FISV | FISERV INC | Technologie | 228.537,06 | 3.0 | 9685.0 | 590.0 | 15.März2034 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 228.406,49 | 3.0 | 9682.0 | 647.0 | 01.Nov.2034 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.427,12 | 3.0 | 9918.0 | 268.0 | 10.Sept.2030 | 494.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 228.332,62 | 3.0 | 9491.0 | 682.0 | 15.Sept.2036 | 489.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 228.088,71 | 3.0 | 9890.0 | 161.0 | 15.Mai2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 227.915,80 | 3.0 | 9844.0 | 630.0 | 15.Juli2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 227.801,03 | 3.0 | 9571.0 | 372.0 | 15.Nov.2030 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 227.816,57 | 3.0 | 9366.0 | 494.0 | 04.Mai2032 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 227.131,08 | 3.0 | 10028.0 | 136.0 | 15.Feb.2028 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 227.039,15 | 3.0 | 9643.0 | 401.0 | 15.Feb.2031 | 410.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 226.695,60 | 3.0 | 9538.0 | 323.0 | 01.Apr.2030 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 226.602,40 | 3.0 | 9697.0 | 233.0 | 15.März2029 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 226.473,86 | 3.0 | 8778.0 | 382.0 | 01.Sept.2030 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 226.515,17 | 3.0 | 9002.0 | 348.0 | 15.Mai2030 | 200.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 226.359,65 | 3.0 | 9882.0 | 145.0 | 16.März2028 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.225,81 | 3.0 | 8982.0 | 391.0 | 03.Dez.2030 | 275.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 226.244,48 | 3.0 | 10009.0 | 563.0 | 31.Juli2033 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 226.267,00 | 3.0 | 9865.0 | 188.0 | 15.Sept.2028 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 226.271,50 | 3.0 | 10122.0 | 244.0 | 14.Mai2030 | 549.0 |
| OKE | ONEOK INC | Energie | 226.121,01 | 3.0 | 9620.0 | 643.0 | 01.Nov.2034 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 226.043,39 | 3.0 | 9999.0 | 132.0 | 26.Jan.2029 | 487.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 226.100,50 | 3.0 | 9952.0 | 328.0 | 20.Mai2031 | 507.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 225.916,54 | 3.0 | 9668.0 | 404.0 | 29.Apr.2032 | 457.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 225.917,79 | 3.0 | 10103.0 | 109.0 | 15.Nov.2027 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 225.804,75 | 3.0 | 9759.0 | 390.0 | 13.Jan.2031 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 225.717,84 | 3.0 | 10012.0 | 570.0 | 08.Sept.2033 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 225.623,24 | 3.0 | 9966.0 | 304.0 | 15.Jan.2030 | 480.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 225.546,19 | 3.0 | 9824.0 | 273.0 | 11.Sept.2029 | 425.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 225.396,73 | 3.0 | 10100.0 | 525.0 | 01.Apr.2033 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 225.273,44 | 3.0 | 9311.0 | 298.0 | 07.Nov.2029 | 238.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 224.917,73 | 3.0 | 10162.0 | 218.0 | 23.Jan.2030 | 584.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 224.955,82 | 3.0 | 9862.0 | 554.0 | 22.Mai2033 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 224.868,97 | 3.0 | 9882.0 | 226.0 | 15.März2029 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 224.788,47 | 3.0 | 9828.0 | 365.0 | 15.Okt.2030 | 430.0 |
| RTX | RTX CORP | Produktionsmittel | 224.714,41 | 3.0 | 10471.0 | 580.0 | 15.März2034 | 610.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 224.584,40 | 3.0 | 9274.0 | 295.0 | 24.Okt.2029 | 238.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 224.584,90 | 3.0 | 9705.0 | 389.0 | 13.Jan.2031 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 224.491,29 | 3.0 | 8586.0 | 470.0 | 03.Nov.2036 | 249.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 224.506,97 | 3.0 | 9409.0 | 712.0 | 15.Nov.2035 | 490.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 224.540,74 | 3.0 | 10034.0 | 241.0 | 17.Apr.2029 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 223.930,85 | 3.0 | 9428.0 | 325.0 | 01.Apr.2030 | 340.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 223.894,73 | 3.0 | 9492.0 | 547.0 | 15.Mai2033 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.728,99 | 3.0 | 9456.0 | 726.0 | 15.Jan.2036 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 223.614,70 | 3.0 | 9103.0 | 349.0 | 01.Juni2030 | 245.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 223.049,38 | 3.0 | 8892.0 | 633.0 | 31.Jan.2034 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 222.726,59 | 3.0 | 9758.0 | 552.0 | 15.Mai2033 | 480.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 222.557,85 | 3.0 | 10100.0 | 229.0 | 13.März2029 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 222.425,72 | 3.0 | 9883.0 | 118.0 | 01.Dez.2027 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 222.350,47 | 3.0 | 9359.0 | 378.0 | 15.Nov.2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 222.357,31 | 3.0 | 10077.0 | 410.0 | 01.Juni2031 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 222.055,12 | 3.0 | 8944.0 | 413.0 | 15.März2031 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 221.718,88 | 3.0 | 9631.0 | 141.0 | 15.Feb.2028 | 205.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 221.397,55 | 3.0 | 9175.0 | 481.0 | 15.März2032 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 221.105,12 | 3.0 | 10006.0 | 308.0 | 30.Jan.2031 | 509.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 221.150,85 | 3.0 | 9187.0 | 401.0 | 30.Jan.2031 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 221.091,00 | 3.0 | 10143.0 | 105.0 | 05.Nov.2027 | 585.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 220.920,42 | 3.0 | 9725.0 | 743.0 | 14.Juli2036 | 554.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 220.658,68 | 3.0 | 10186.0 | 526.0 | 13.Jan.2033 | 577.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 220.552,31 | 3.0 | 10289.0 | 195.0 | 01.Nov.2029 | 641.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 220.574,60 | 3.0 | 9794.0 | 527.0 | 06.Apr.2033 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 220.436,92 | 3.0 | 9880.0 | 314.0 | 01.Apr.2030 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 219.931,72 | 3.0 | 10204.0 | 560.0 | 14.Sept.2033 | 581.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 219.760,01 | 3.0 | 9797.0 | 230.0 | 06.März2029 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 219.655,75 | 3.0 | 9732.0 | 668.0 | 10.Feb.2035 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 219.729,86 | 3.0 | 10132.0 | 547.0 | 06.Juli2034 | 575.0 |
| OKE | ONEOK INC | Energie | 219.735,71 | 3.0 | 9784.0 | 692.0 | 15.Okt.2035 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 219.619,20 | 3.0 | 9529.0 | 549.0 | 15.Feb.2033 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 219.458,02 | 3.0 | 9995.0 | 154.0 | 25.Apr.2029 | 473.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 219.459,22 | 3.0 | 9500.0 | 720.0 | 03.März2036 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 219.230,88 | 3.0 | 10583.0 | 562.0 | 01.Dez.2033 | 655.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 219.163,21 | 3.0 | 9014.0 | 414.0 | 25.März2031 | 273.0 |
| USB | US BANCORP | Bankwesen | 218.980,99 | 3.0 | 10216.0 | 496.0 | 21.Okt.2033 | 585.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 218.968,39 | 3.0 | 10142.0 | 97.0 | 14.Sept.2028 | 614.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 218.767,65 | 3.0 | 10102.0 | 587.0 | 15.Jan.2034 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 218.705,70 | 3.0 | 10188.0 | 540.0 | 12.Juni2034 | 584.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 218.504,61 | 3.0 | 9815.0 | 537.0 | 01.Apr.2033 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 218.452,54 | 3.0 | 10093.0 | 522.0 | 15.März2033 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 218.098,24 | 3.0 | 9785.0 | 438.0 | 21.Okt.2032 | 481.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 217.948,09 | 3.0 | 9862.0 | 394.0 | 24.Jan.2031 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.763,79 | 3.0 | 9829.0 | 342.0 | 08.Juli2031 | 471.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 217.401,27 | 3.0 | 9947.0 | 102.0 | 28.Sept.2027 | 388.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 216.895,46 | 3.0 | 9826.0 | 351.0 | 06.Aug.2031 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 216.913,65 | 3.0 | 9924.0 | 603.0 | 13.Feb.2034 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 216.788,67 | 3.0 | 9704.0 | 556.0 | 30.Apr.2033 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 216.762,99 | 3.0 | 10316.0 | 343.0 | 30.Sept.2030 | 615.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 216.603,50 | 3.0 | 8721.0 | 456.0 | 13.Sept.2031 | 256.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 216.574,85 | 3.0 | 9959.0 | 166.0 | 03.Juni2029 | 466.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.293,88 | 3.0 | 9893.0 | 236.0 | 03.Mai2029 | 511.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 216.186,85 | 3.0 | 9821.0 | 546.0 | 27.Feb.2033 | 470.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 216.236,82 | 3.0 | 9872.0 | 142.0 | 03.März2028 | 377.0 |
| KMI | KINDER MORGAN INC | Energie | 216.135,00 | 3.0 | 9923.0 | 550.0 | 01.Juni2033 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 216.036,35 | 3.0 | 9876.0 | 282.0 | 18.Okt.2030 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 215.947,93 | 3.0 | 10032.0 | 236.0 | 05.Apr.2029 | 499.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 215.964,53 | 3.0 | 9992.0 | 220.0 | 22.Jan.2029 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 215.853,61 | 3.0 | 9319.0 | 335.0 | 01.Mai2030 | 320.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 215.679,84 | 3.0 | 9704.0 | 741.0 | 24.Juni2036 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 215.605,96 | 3.0 | 9998.0 | 307.0 | 10.Feb.2030 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 215.637,04 | 3.0 | 9062.0 | 387.0 | 15.Nov.2030 | 255.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 215.329,79 | 3.0 | 9569.0 | 298.0 | 01.Dez.2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 215.281,13 | 3.0 | 10277.0 | 192.0 | 23.Okt.2029 | 630.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 215.011,59 | 3.0 | 9947.0 | 264.0 | 19.Juli2030 | 483.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 214.826,21 | 3.0 | 9493.0 | 348.0 | 08.Juli2030 | 375.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 214.581,87 | 3.0 | 8625.0 | 462.0 | 15.Sept.2031 | 213.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 214.612,01 | 3.0 | 9634.0 | 268.0 | 26.Juli2029 | 340.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 214.480,11 | 3.0 | 9626.0 | 376.0 | 29.Okt.2030 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 214.529,51 | 3.0 | 9684.0 | 233.0 | 15.März2029 | 340.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 214.223,64 | 3.0 | 9481.0 | 672.0 | 01.Feb.2035 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.272,55 | 3.0 | 9389.0 | 280.0 | 13.Sept.2030 | 287.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 214.199,36 | 3.0 | 9566.0 | 549.0 | 15.Apr.2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.886,74 | 3.0 | 9540.0 | 167.0 | 01.Juni2029 | 207.0 |
| T | AT&T INC | Kommunikation | 213.728,23 | 3.0 | 9563.0 | 522.0 | 01.Nov.2032 | 455.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 213.792,46 | 3.0 | 10134.0 | 600.0 | 01.Feb.2034 | 565.0 |
| CVX | CHEVRON USA INC | Energie | 213.595,58 | 3.0 | 9765.0 | 515.0 | 15.Okt.2032 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 213.512,09 | 3.0 | 9658.0 | 390.0 | 22.Jan.2032 | 435.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 213.538,42 | 3.0 | 9931.0 | 268.0 | 06.Sept.2030 | 489.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 213.544,38 | 3.0 | 9785.0 | 328.0 | 30.Apr.2030 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.425,36 | 3.0 | 10590.0 | 452.0 | 15.Jan.2032 | 638.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 213.337,17 | 3.0 | 10089.0 | 422.0 | 15.Juli2031 | 544.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 213.260,48 | 3.0 | 8888.0 | 356.0 | 28.Mai2030 | 135.0 |
| CVX | CHEVRON USA INC | Energie | 213.102,38 | 3.0 | 9971.0 | 321.0 | 15.Apr.2030 | 469.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 212.803,44 | 3.0 | 9713.0 | 707.0 | 15.Okt.2035 | 490.0 |
| T | AT&T INC | Kommunikation | 212.530,92 | 3.0 | 9864.0 | 354.0 | 15.Aug.2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 212.454,09 | 3.0 | 9919.0 | 612.0 | 11.Apr.2034 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 212.227,33 | 3.0 | 10356.0 | 707.0 | 01.Apr.2036 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.260,65 | 3.0 | 11070.0 | 371.0 | 14.Jan.2031 | 775.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 212.088,46 | 2.0 | 9526.0 | 723.0 | 04.Dez.2035 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 211.790,93 | 2.0 | 9338.0 | 316.0 | 16.Jan.2030 | 265.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 211.716,82 | 2.0 | 9704.0 | 369.0 | 15.Nov.2030 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 211.761,61 | 2.0 | 9400.0 | 324.0 | 22.März2030 | 315.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 211.596,87 | 2.0 | 10133.0 | 404.0 | 01.Juni2031 | 555.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 211.656,96 | 2.0 | 9694.0 | 477.0 | 15.Mai2032 | 513.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 211.554,29 | 2.0 | 9629.0 | 541.0 | 16.März2033 | 460.0 |
| EOG | EOG RESOURCES INC | Energie | 211.399,91 | 2.0 | 9908.0 | 496.0 | 15.Juli2032 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 211.211,95 | 2.0 | 9779.0 | 600.0 | 15.März2034 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 211.252,04 | 2.0 | 9675.0 | 335.0 | 01.Juni2030 | 420.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 211.031,34 | 2.0 | 9407.0 | 320.0 | 15.Feb.2030 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 210.925,77 | 2.0 | 9632.0 | 730.0 | 15.Mai2036 | 530.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 210.935,43 | 2.0 | 8708.0 | 390.0 | 07.Okt.2030 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.846,56 | 2.0 | 9831.0 | 230.0 | 10.März2030 | 440.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 210.892,54 | 2.0 | 9445.0 | 325.0 | 01.Apr.2030 | 338.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 210.729,47 | 2.0 | 9723.0 | 690.0 | 07.Juli2035 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 210.503,55 | 2.0 | 9548.0 | 473.0 | 15.Feb.2032 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 210.269,62 | 2.0 | 10203.0 | 137.0 | 09.März2029 | 650.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 210.104,17 | 2.0 | 9889.0 | 353.0 | 15.Aug.2030 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 209.995,90 | 2.0 | 8705.0 | 460.0 | 15.Aug.2031 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.732,01 | 2.0 | 10293.0 | 525.0 | 09.Mai2034 | 622.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 209.791,58 | 2.0 | 9666.0 | 421.0 | 15.Juni2031 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.677,21 | 2.0 | 10245.0 | 103.0 | 04.Nov.2027 | 735.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 209.330,10 | 2.0 | 9854.0 | 205.0 | 15.Nov.2028 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 209.374,51 | 2.0 | 9798.0 | 624.0 | 17.Apr.2034 | 463.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 209.064,17 | 2.0 | 10186.0 | 186.0 | 11.Sept.2028 | 565.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 208.928,25 | 2.0 | 10364.0 | 519.0 | 15.Apr.2033 | 640.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 208.953,00 | 2.0 | 9793.0 | 722.0 | 14.Apr.2036 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.796,16 | 2.0 | 10234.0 | 150.0 | 12.Mai2028 | 680.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 208.778,92 | 2.0 | 9927.0 | 669.0 | 21.Feb.2035 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.658,86 | 2.0 | 9462.0 | 734.0 | 15.Feb.2036 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.678,93 | 2.0 | 9684.0 | 611.0 | 10.Sept.2035 | 534.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 208.679,78 | 2.0 | 8744.0 | 463.0 | 28.Okt.2031 | 288.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 208.543,41 | 2.0 | 8671.0 | 495.0 | 04.Feb.2032 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 208.495,90 | 2.0 | 9278.0 | 484.0 | 01.Apr.2032 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 208.412,22 | 2.0 | 10020.0 | 143.0 | 01.März2028 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.448,63 | 2.0 | 10349.0 | 523.0 | 18.Jan.2033 | 618.0 |
| T | AT&T INC | Kommunikation | 208.452,23 | 2.0 | 9908.0 | 136.0 | 15.Feb.2028 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 208.198,78 | 2.0 | 10087.0 | 525.0 | 19.Jan.2038 | 595.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 208.226,25 | 2.0 | 9304.0 | 358.0 | 18.Sept.2031 | 355.0 |
| AAPL | APPLE INC | Technologie | 208.238,11 | 2.0 | 9275.0 | 524.0 | 08.Aug.2032 | 335.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 208.070,57 | 2.0 | 9334.0 | 326.0 | 19.März2030 | 275.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 207.918,33 | 2.0 | 9332.0 | 329.0 | 01.Apr.2030 | 285.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 207.856,55 | 2.0 | 9936.0 | 311.0 | 02.Apr.2030 | 491.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 207.707,88 | 2.0 | 9693.0 | 622.0 | 13.März2034 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 207.677,59 | 2.0 | 10268.0 | 503.0 | 16.Nov.2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.541,83 | 2.0 | 10104.0 | 224.0 | 04.März2030 | 555.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 207.558,81 | 2.0 | 9684.0 | 356.0 | 15.Sept.2031 | 434.0 |
| LNG | CHENIERE ENERGY INC | Energie | 207.450,24 | 2.0 | 10056.0 | 589.0 | 15.Apr.2034 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 207.386,88 | 2.0 | 9624.0 | 649.0 | 14.Aug.2034 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 207.343,75 | 2.0 | 8958.0 | 348.0 | 15.Mai2030 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.204,53 | 2.0 | 10103.0 | 227.0 | 14.März2030 | 554.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 207.237,35 | 2.0 | 10212.0 | 504.0 | 01.Dez.2032 | 600.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 207.100,30 | 2.0 | 9490.0 | 733.0 | 02.Nov.2035 | 430.0 |
| CRM | SALESFORCE INC | Technologie | 207.125,63 | 2.0 | 9862.0 | 149.0 | 11.Apr.2028 | 370.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 207.053,17 | 2.0 | 9661.0 | 719.0 | 30.Apr.2036 | 555.0 |
| MET | METLIFE INC | Versicherung | 206.773,37 | 2.0 | 9887.0 | 312.0 | 23.März2030 | 455.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 206.776,70 | 2.0 | 9871.0 | 229.0 | 10.März2029 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.666,35 | 2.0 | 8770.0 | 492.0 | 27.Jan.2032 | 255.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.353,07 | 2.0 | 10086.0 | 101.0 | 30.Sept.2028 | 552.0 |
| META | META PLATFORMS INC | Kommunikation | 205.910,07 | 2.0 | 10008.0 | 157.0 | 15.Mai2028 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.939,89 | 2.0 | 10131.0 | 398.0 | 17.Mai2032 | 573.0 |
| USB | US BANCORP MTN | Bankwesen | 205.768,33 | 2.0 | 10162.0 | 164.0 | 12.Juni2029 | 578.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 205.804,99 | 2.0 | 10033.0 | 229.0 | 26.Feb.2029 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 205.543,41 | 2.0 | 9732.0 | 494.0 | 20.Juli2033 | 489.0 |
| ENBCN | ENBRIDGE INC | Energie | 205.277,07 | 2.0 | 8358.0 | 616.0 | 01.Aug.2033 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.994,19 | 2.0 | 9620.0 | 552.0 | 15.Mai2033 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.036,94 | 2.0 | 8537.0 | 422.0 | 15.Feb.2031 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 204.889,64 | 2.0 | 8612.0 | 390.0 | 23.Sept.2030 | 75.0 |
| USB | US BANCORP MTN | Bankwesen | 204.931,38 | 2.0 | 9705.0 | 502.0 | 22.Juli2033 | 497.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 204.812,44 | 2.0 | 9481.0 | 761.0 | 22.Jan.2036 | 413.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 204.637,18 | 2.0 | 9217.0 | 325.0 | 11.März2030 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 204.585,53 | 2.0 | 9974.0 | 540.0 | 27.Feb.2033 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 204.624,44 | 2.0 | 9865.0 | 552.0 | 02.Mai2033 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 204.633,27 | 2.0 | 8677.0 | 490.0 | 15.Jan.2032 | 244.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.445,69 | 2.0 | 9910.0 | 460.0 | 15.Jan.2032 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 204.454,41 | 2.0 | 9472.0 | 713.0 | 03.März2041 | 533.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 204.272,25 | 2.0 | 10005.0 | 183.0 | 01.Okt.2028 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 204.177,28 | 2.0 | 10006.0 | 146.0 | 01.Apr.2028 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 204.110,48 | 2.0 | 9575.0 | 234.0 | 22.Feb.2029 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 203.960,75 | 2.0 | 9950.0 | 278.0 | 06.Okt.2029 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.031,11 | 2.0 | 9907.0 | 575.0 | 08.März2034 | 613.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 203.890,98 | 2.0 | 9992.0 | 144.0 | 14.März2028 | 438.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 203.800,20 | 2.0 | 9853.0 | 309.0 | 01.Feb.2031 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 203.738,28 | 2.0 | 9685.0 | 272.0 | 15.Aug.2029 | 380.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 203.634,85 | 2.0 | 9987.0 | 590.0 | 23.März2034 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 203.667,76 | 2.0 | 10110.0 | 130.0 | 13.Jan.2028 | 552.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.695,42 | 2.0 | 10114.0 | 535.0 | 11.Jan.2033 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.462,39 | 2.0 | 10137.0 | 182.0 | 08.Aug.2028 | 559.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 203.474,15 | 2.0 | 9899.0 | 368.0 | 15.Feb.2056 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 203.474,59 | 2.0 | 9678.0 | 575.0 | 23.Feb.2034 | 523.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.365,35 | 2.0 | 9986.0 | 321.0 | 24.Apr.2031 | 516.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 203.349,56 | 2.0 | 10015.0 | 161.0 | 15.Juni2028 | 485.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 203.201,26 | 2.0 | 10286.0 | 538.0 | 12.Juni2033 | 613.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 203.154,04 | 2.0 | 10026.0 | 249.0 | 21.Mai2029 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 203.071,19 | 2.0 | 10022.0 | 197.0 | 26.Nov.2028 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 202.711,10 | 2.0 | 8689.0 | 484.0 | 10.Dez.2031 | 215.0 |
| AVGO | BROADCOM INC | Technologie | 202.481,74 | 2.0 | 9935.0 | 314.0 | 15.Apr.2030 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.507,14 | 2.0 | 9712.0 | 364.0 | 15.Okt.2030 | 440.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.509,26 | 2.0 | 8979.0 | 409.0 | 31.Jan.2031 | 245.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 202.267,86 | 2.0 | 9564.0 | 718.0 | 15.Jan.2036 | 530.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.292,07 | 2.0 | 8776.0 | 414.0 | 19.Jan.2031 | 163.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 202.181,00 | 2.0 | 9934.0 | 98.0 | 13.Sept.2027 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 202.196,21 | 2.0 | 9880.0 | 271.0 | 11.Sept.2030 | 486.0 |
| HSBC | HSBC USA INC | Bankwesen | 202.094,06 | 2.0 | 9991.0 | 166.0 | 03.Juni2028 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.126,69 | 2.0 | 9938.0 | 636.0 | 18.Nov.2035 | 587.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.127,74 | 2.0 | 9952.0 | 108.0 | 16.Okt.2027 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 202.164,77 | 2.0 | 9823.0 | 263.0 | 30.Juli2029 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 201.921,98 | 2.0 | 9936.0 | 304.0 | 15.Jan.2030 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.928,70 | 2.0 | 10083.0 | 310.0 | 22.Feb.2031 | 547.0 |
| V | VISA INC | Technologie | 201.947,97 | 2.0 | 9102.0 | 339.0 | 15.Apr.2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 201.981,93 | 2.0 | 8776.0 | 637.0 | 27.Sept.2034 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.887,53 | 2.0 | 9925.0 | 152.0 | 12.Apr.2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.676,33 | 2.0 | 9829.0 | 392.0 | 09.Apr.2031 | 542.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 201.626,60 | 2.0 | 8183.0 | 571.0 | 01.Dez.2032 | 186.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 201.650,60 | 2.0 | 10083.0 | 143.0 | 01.März2028 | 545.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 201.561,80 | 2.0 | 10006.0 | 262.0 | 03.Juli2029 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 201.432,65 | 2.0 | 10054.0 | 314.0 | 19.Feb.2030 | 538.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 201.434,98 | 2.0 | 9885.0 | 142.0 | 06.März2028 | 385.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 201.335,50 | 2.0 | 9811.0 | 674.0 | 24.Feb.2035 | 510.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 201.341,33 | 2.0 | 9986.0 | 260.0 | 26.Juni2029 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 201.371,06 | 2.0 | 9518.0 | 148.0 | 15.März2028 | 155.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.388,14 | 2.0 | 9957.0 | 605.0 | 15.Mai2034 | 555.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.319,40 | 2.0 | 9756.0 | 281.0 | 21.Sept.2029 | 363.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 201.156,76 | 2.0 | 9581.0 | 311.0 | 23.Jan.2030 | 415.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 201.213,40 | 2.0 | 9922.0 | 679.0 | 26.Mai2035 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.153,08 | 2.0 | 9395.0 | 734.0 | 16.Apr.2036 | 490.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 200.971,73 | 2.0 | 9781.0 | 138.0 | 06.Feb.2028 | 324.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 200.873,16 | 2.0 | 10018.0 | 388.0 | 13.Feb.2031 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.894,08 | 2.0 | 9944.0 | 256.0 | 20.Juni2030 | 509.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.700,61 | 2.0 | 9879.0 | 618.0 | 14.Mai2034 | 525.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 200.604,72 | 2.0 | 9964.0 | 175.0 | 10.Juli2029 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 200.608,51 | 2.0 | 10030.0 | 478.0 | 01.März2032 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.395,92 | 2.0 | 9975.0 | 267.0 | 27.Juli2029 | 485.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 200.071,22 | 2.0 | 9849.0 | 674.0 | 15.Mai2035 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.101,87 | 2.0 | 9916.0 | 258.0 | 26.Juni2030 | 491.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 200.119,29 | 2.0 | 9856.0 | 624.0 | 26.Juli2035 | 528.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.018,99 | 2.0 | 9883.0 | 159.0 | 08.Mai2028 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.038,69 | 2.0 | 9940.0 | 117.0 | 10.Jan.2028 | 434.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 199.889,36 | 2.0 | 9811.0 | 436.0 | 15.Okt.2031 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 199.889,53 | 2.0 | 8874.0 | 373.0 | 10.Aug.2030 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 199.867,54 | 2.0 | 9515.0 | 632.0 | 10.Sept.2034 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.882,15 | 2.0 | 9970.0 | 344.0 | 05.Sept.2030 | 573.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 199.746,22 | 2.0 | 9999.0 | 460.0 | 15.März2032 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.593,28 | 2.0 | 9796.0 | 402.0 | 15.Apr.2031 | 487.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.598,44 | 2.0 | 9867.0 | 110.0 | 07.Nov.2028 | 357.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 199.610,38 | 2.0 | 10558.0 | 549.0 | 24.Okt.2034 | 656.0 |
| ET | ENERGY TRANSFER LP | Energie | 199.460,93 | 2.0 | 9973.0 | 633.0 | 01.Sept.2034 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.482,20 | 2.0 | 9955.0 | 185.0 | 16.Aug.2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 199.486,31 | 2.0 | 9884.0 | 119.0 | 01.Dez.2027 | 363.0 |
| AAPL | APPLE INC | Technologie | 199.493,99 | 2.0 | 9351.0 | 284.0 | 11.Sept.2029 | 220.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.494,78 | 2.0 | 9756.0 | 273.0 | 24.Mai2030 | 422.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 199.398,34 | 2.0 | 9758.0 | 394.0 | 24.März2031 | 485.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 199.352,23 | 2.0 | 9918.0 | 223.0 | 18.Jan.2029 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 199.354,88 | 2.0 | 9730.0 | 698.0 | 23.März2037 | 542.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENT (FXD) | Bankwesen | 199.238,35 | 2.0 | 9962.0 | 277.0 | 03.Sept.2029 | 498.0 |
| T | AT&T INC | Kommunikation | 199.133,92 | 2.0 | 9705.0 | 404.0 | 30.Apr.2031 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.180,49 | 2.0 | 9939.0 | 489.0 | 17.Aug.2032 | 520.0 |
| PNC | PNC BANK NA | Bankwesen | 199.054,01 | 2.0 | 9844.0 | 110.0 | 25.Okt.2027 | 310.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 199.117,68 | 2.0 | 9480.0 | 731.0 | 15.März2036 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.967,90 | 2.0 | 9654.0 | 398.0 | 15.März2031 | 425.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 198.867,56 | 2.0 | 9916.0 | 427.0 | 13.Aug.2031 | 542.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 198.902,92 | 2.0 | 9931.0 | 536.0 | 21.Feb.2033 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.928,82 | 2.0 | 9752.0 | 605.0 | 15.Apr.2034 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 198.783,73 | 2.0 | 8776.0 | 391.0 | 01.Nov.2030 | 175.0 |
| AAPL | APPLE INC | Technologie | 198.659,79 | 2.0 | 9843.0 | 115.0 | 13.Nov.2027 | 300.0 |
| USB | US BANCORP MTN | Bankwesen | 198.603,33 | 2.0 | 9902.0 | 655.0 | 12.Feb.2036 | 542.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.494,74 | 2.0 | 9153.0 | 342.0 | 05.Mai2030 | 246.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 198.372,60 | 2.0 | 9919.0 | 436.0 | 03.Sept.2031 | 524.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.252,04 | 2.0 | 9820.0 | 414.0 | 26.Juni2032 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 198.011,54 | 2.0 | 9834.0 | 419.0 | 13.Juli2032 | 496.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 197.894,38 | 2.0 | 9744.0 | 406.0 | 03.Mai2032 | 461.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.700,47 | 2.0 | 9863.0 | 726.0 | 17.Aug.2037 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.634,73 | 2.0 | 10070.0 | 176.0 | 14.Juli2028 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 197.675,60 | 2.0 | 8642.0 | 477.0 | 15.Nov.2031 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 197.542,59 | 2.0 | 9825.0 | 223.0 | 15.Jan.2029 | 411.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.449,01 | 2.0 | 9664.0 | 504.0 | 20.Sept.2032 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 197.462,32 | 2.0 | 9970.0 | 675.0 | 14.Mai2035 | 525.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 197.412,02 | 2.0 | 9844.0 | 141.0 | 07.März2028 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 197.263,71 | 2.0 | 10073.0 | 638.0 | 07.Feb.2035 | 650.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 197.167,38 | 2.0 | 10103.0 | 415.0 | 23.Juli2032 | 572.0 |
| CEMEX | CEMEX SAB DE CV | Produktionsmittel | 197.187,83 | 2.0 | 9722.0 | 723.0 | 05.Juni2036 | 575.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 197.204,22 | 2.0 | 9860.0 | 276.0 | 01.Sept.2029 | 460.0 |
| T | AT&T INC | Kommunikation | 197.119,55 | 2.0 | 9584.0 | 545.0 | 30.Apr.2033 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 197.131,99 | 2.0 | 9883.0 | 603.0 | 15.Feb.2034 | 525.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.997,36 | 2.0 | 9782.0 | 203.0 | 31.Okt.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.912,92 | 2.0 | 9684.0 | 405.0 | 16.Apr.2031 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 196.837,43 | 2.0 | 8972.0 | 546.0 | 01.Apr.2033 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 196.710,70 | 2.0 | 9328.0 | 314.0 | 16.Jan.2030 | 310.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 196.588,25 | 2.0 | 9686.0 | 366.0 | 04.Nov.2031 | 442.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 196.622,95 | 2.0 | 9569.0 | 732.0 | 15.Feb.2036 | 510.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 196.501,53 | 2.0 | 8904.0 | 416.0 | 15.März2031 | 238.0 |
| BA | BOEING CO | Produktionsmittel | 196.424,71 | 2.0 | 8808.0 | 642.0 | 01.Mai2034 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 196.474,69 | 2.0 | 9751.0 | 491.0 | 08.Juli2033 | 495.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 196.331,17 | 2.0 | 9760.0 | 533.0 | 20.Jan.2033 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 196.254,70 | 2.0 | 9219.0 | 706.0 | 11.Mai2035 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 196.292,77 | 2.0 | 9669.0 | 237.0 | 01.Apr.2029 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 196.153,34 | 2.0 | 9863.0 | 469.0 | 15.Apr.2032 | 520.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 196.187,30 | 2.0 | 9050.0 | 342.0 | 01.Mai2030 | 225.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 196.069,91 | 2.0 | 9671.0 | 523.0 | 15.Nov.2032 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 196.078,82 | 2.0 | 9224.0 | 483.0 | 05.Apr.2032 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 196.098,27 | 2.0 | 9747.0 | 388.0 | 15.Jan.2031 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.133,05 | 2.0 | 8847.0 | 432.0 | 15.Mai2031 | 230.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 195.981,55 | 2.0 | 9784.0 | 273.0 | 18.Aug.2029 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 195.992,81 | 2.0 | 10297.0 | 592.0 | 20.Feb.2034 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.031,42 | 2.0 | 9648.0 | 281.0 | 18.Sept.2029 | 340.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 195.932,90 | 2.0 | 8775.0 | 482.0 | 15.Dez.2031 | 240.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 195.819,76 | 2.0 | 8999.0 | 417.0 | 01.Apr.2031 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 195.747,11 | 2.0 | 9713.0 | 606.0 | 05.Jan.2034 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 195.795,66 | 2.0 | 9820.0 | 225.0 | 15.Feb.2029 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 195.808,21 | 2.0 | 9690.0 | 713.0 | 26.Juni2037 | 559.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 195.676,39 | 2.0 | 9988.0 | 310.0 | 24.Jan.2030 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 195.715,53 | 2.0 | 10013.0 | 137.0 | 14.Feb.2029 | 493.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 195.570,67 | 2.0 | 9040.0 | 453.0 | 07.Jan.2033 | 374.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.417,77 | 2.0 | 9704.0 | 531.0 | 11.Jan.2033 | 485.0 |
| KEY | KEYCORP MTN | Bankwesen | 195.428,33 | 2.0 | 9884.0 | 157.0 | 30.Apr.2028 | 410.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.241,95 | 2.0 | 9441.0 | 328.0 | 25.März2030 | 300.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.045,50 | 2.0 | 8667.0 | 395.0 | 29.Okt.2030 | 120.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 195.046,51 | 2.0 | 9677.0 | 772.0 | 02.Juli2036 | 463.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 195.052,98 | 2.0 | 9709.0 | 387.0 | 26.Jan.2032 | 448.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 195.100,64 | 2.0 | 10070.0 | 651.0 | 25.Apr.2036 | 567.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 195.029,14 | 2.0 | 9330.0 | 648.0 | 04.Okt.2034 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 195.029,26 | 2.0 | 10104.0 | 97.0 | 16.Nov.2027 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 194.915,87 | 2.0 | 9717.0 | 612.0 | 09.Feb.2034 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 194.938,14 | 2.0 | 9759.0 | 597.0 | 15.März2034 | 515.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 194.805,34 | 2.0 | 9440.0 | 711.0 | 15.März2036 | 525.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 194.818,68 | 2.0 | 9708.0 | 357.0 | 29.Juli2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 194.740,63 | 2.0 | 9680.0 | 387.0 | 15.Jan.2032 | 449.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 194.753,16 | 2.0 | 9733.0 | 364.0 | 27.Aug.2030 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 194.663,74 | 2.0 | 9082.0 | 350.0 | 01.Juni2030 | 230.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 194.687,35 | 2.0 | 9663.0 | 728.0 | 13.Juli2037 | 534.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.261,08 | 2.0 | 9568.0 | 370.0 | 15.Okt.2030 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.262,17 | 2.0 | 9954.0 | 101.0 | 25.Nov.2027 | 418.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 194.267,51 | 2.0 | 10082.0 | 607.0 | 01.Juni2034 | 570.0 |
| FISV | FISERV INC | Technologie | 194.159,90 | 2.0 | 9092.0 | 348.0 | 01.Juni2030 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 193.951,39 | 2.0 | 9664.0 | 395.0 | 03.Feb.2031 | 430.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 193.974,71 | 2.0 | 10110.0 | 579.0 | 15.März2034 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 193.989,85 | 2.0 | 8753.0 | 387.0 | 15.Okt.2030 | 170.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 193.918,17 | 2.0 | 10234.0 | 302.0 | 01.Apr.2030 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 193.776,63 | 2.0 | 9889.0 | 454.0 | 15.Dez.2031 | 470.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 193.835,08 | 2.0 | 9951.0 | 708.0 | 15.Apr.2036 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.852,44 | 2.0 | 9900.0 | 141.0 | 02.März2028 | 396.0 |
| AVGO | BROADCOM INC | Technologie | 193.700,18 | 2.0 | 9671.0 | 497.0 | 15.Juli2032 | 490.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 193.707,86 | 2.0 | 9213.0 | 324.0 | 15.Feb.2030 | 256.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 193.768,14 | 2.0 | 10261.0 | 537.0 | 30.Juni2033 | 595.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 193.654,45 | 2.0 | 10203.0 | 228.0 | 13.Apr.2029 | 690.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 193.440,63 | 2.0 | 9878.0 | 303.0 | 01.Feb.2031 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 193.404,35 | 2.0 | 9602.0 | 509.0 | 15.Aug.2032 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 193.246,89 | 2.0 | 8947.0 | 355.0 | 01.Juni2030 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 193.247,15 | 2.0 | 9890.0 | 423.0 | 10.Juli2031 | 505.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 193.130,23 | 2.0 | 9824.0 | 123.0 | 15.Dez.2032 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 192.853,99 | 2.0 | 8961.0 | 367.0 | 18.Aug.2031 | 236.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 192.790,40 | 2.0 | 10018.0 | 332.0 | 26.Mai2030 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 192.511,99 | 2.0 | 9667.0 | 322.0 | 15.Apr.2030 | 410.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 192.450,17 | 2.0 | 10486.0 | 610.0 | 15.Dez.2054 | 695.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 192.454,66 | 2.0 | 10021.0 | 98.0 | 15.Sept.2027 | 469.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 192.126,50 | 2.0 | 10273.0 | 379.0 | 13.März2032 | 608.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 191.939,62 | 2.0 | 10219.0 | 368.0 | 20.Nov.2030 | 555.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 191.752,99 | 2.0 | 9197.0 | 348.0 | 01.Juni2030 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 191.584,90 | 2.0 | 9513.0 | 708.0 | 14.Jan.2037 | 506.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 191.332,20 | 2.0 | 9732.0 | 345.0 | 14.Juni2030 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 191.274,00 | 2.0 | 9809.0 | 602.0 | 01.März2034 | 550.0 |
| MPLX | MPLX LP | Energie | 191.165,07 | 2.0 | 9877.0 | 141.0 | 15.März2028 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 191.165,73 | 2.0 | 9872.0 | 135.0 | 31.Jan.2028 | 380.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 191.207,71 | 2.0 | 10166.0 | 659.0 | 19.Mai2035 | 600.0 |
| T | AT&T INC | Kommunikation | 191.223,75 | 2.0 | 9398.0 | 708.0 | 01.Nov.2035 | 490.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 191.072,55 | 2.0 | 8626.0 | 463.0 | 15.Okt.2031 | 263.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 190.904,20 | 2.0 | 9810.0 | 319.0 | 15.Mai2030 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 190.823,87 | 2.0 | 8728.0 | 409.0 | 15.Jan.2031 | 195.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.858,49 | 2.0 | 9161.0 | 486.0 | 31.März2032 | 355.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 190.869,75 | 2.0 | 11601.0 | 433.0 | 15.März2032 | 875.0 |
| O | REALTY INCOME CORPORATION | REITS | 190.764,35 | 2.0 | 9495.0 | 310.0 | 15.Jan.2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 190.650,49 | 2.0 | 9769.0 | 620.0 | 06.Sept.2034 | 545.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 190.666,06 | 2.0 | 9888.0 | 100.0 | 19.Sept.2027 | 328.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 190.675,90 | 2.0 | 9484.0 | 265.0 | 19.Juni2029 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.628,31 | 2.0 | 10169.0 | 112.0 | 10.Nov.2028 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.340,66 | 2.0 | 9430.0 | 196.0 | 17.Sept.2028 | 190.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 190.241,50 | 2.0 | 9758.0 | 611.0 | 11.Sept.2035 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 190.206,47 | 2.0 | 9420.0 | 342.0 | 28.Mai2030 | 349.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 190.064,74 | 2.0 | 9796.0 | 505.0 | 15.Sept.2032 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 189.965,89 | 2.0 | 9469.0 | 227.0 | 22.Jan.2029 | 271.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 189.916,41 | 2.0 | 10110.0 | 115.0 | 18.Nov.2027 | 546.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 189.950,86 | 2.0 | 9489.0 | 188.0 | 17.Aug.2029 | 221.0 |
| ET | ENERGY TRANSFER LP | Energie | 189.558,66 | 2.0 | 10009.0 | 652.0 | 01.Apr.2035 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 189.567,89 | 2.0 | 9695.0 | 241.0 | 15.Apr.2029 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 189.414,38 | 2.0 | 9384.0 | 241.0 | 15.März2029 | 188.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 189.322,59 | 2.0 | 9594.0 | 524.0 | 28.Sept.2032 | 388.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 189.177,16 | 2.0 | 9163.0 | 328.0 | 15.März2030 | 240.0 |
| BACR | BARCLAYS PLC | Bankwesen | 189.001,11 | 2.0 | 9440.0 | 709.0 | 24.Feb.2037 | 521.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 188.854,85 | 2.0 | 9616.0 | 716.0 | 15.Jan.2036 | 538.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 188.661,79 | 2.0 | 9424.0 | 235.0 | 16.Feb.2029 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 188.515,26 | 2.0 | 9613.0 | 390.0 | 15.Jan.2031 | 430.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 188.558,42 | 2.0 | 9825.0 | 273.0 | 10.Sept.2029 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 188.274,73 | 2.0 | 9594.0 | 171.0 | 15.Juni2028 | 288.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 188.153,63 | 2.0 | 9966.0 | 226.0 | 29.März2029 | 485.0 |
| MPLX | MPLX LP | Energie | 188.003,85 | 2.0 | 9115.0 | 367.0 | 15.Aug.2030 | 265.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 187.918,08 | 2.0 | 9363.0 | 314.0 | 23.Jan.2030 | 316.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 187.936,21 | 2.0 | 9942.0 | 193.0 | 01.Nov.2028 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 187.867,37 | 2.0 | 9863.0 | 691.0 | 15.Aug.2035 | 555.0 |
| SRE | SEMPRA | Erdgas | 187.870,14 | 2.0 | 9888.0 | 596.0 | 01.Okt.2054 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 187.700,29 | 2.0 | 10262.0 | 503.0 | 17.Nov.2032 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 187.497,22 | 2.0 | 9589.0 | 738.0 | 12.Feb.2036 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 187.522,96 | 2.0 | 10016.0 | 656.0 | 01.Apr.2035 | 555.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 187.421,20 | 2.0 | 9026.0 | 470.0 | 31.Jan.2032 | 325.0 |
| V | VISA INC | Technologie | 187.438,23 | 2.0 | 9283.0 | 738.0 | 14.Dez.2035 | 415.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 186.774,23 | 2.0 | 9855.0 | 592.0 | 14.März2035 | 519.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 186.563,44 | 2.0 | 9811.0 | 367.0 | 15.Okt.2030 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 186.618,52 | 2.0 | 9924.0 | 677.0 | 20.Juni2035 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 186.638,31 | 2.0 | 9819.0 | 541.0 | 28.Feb.2033 | 505.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 186.083,59 | 2.0 | 9897.0 | 98.0 | 15.Sept.2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 186.008,59 | 2.0 | 9895.0 | 131.0 | 13.Jan.2028 | 391.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 185.808,15 | 2.0 | 9773.0 | 581.0 | 08.Sept.2033 | 450.0 |
| T | AT&T INC | Kommunikation | 185.867,60 | 2.0 | 9489.0 | 723.0 | 30.Apr.2036 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 185.788,03 | 2.0 | 8814.0 | 479.0 | 19.Jan.2033 | 285.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 185.683,99 | 2.0 | 9565.0 | 322.0 | 01.Apr.2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 185.550,83 | 2.0 | 9405.0 | 239.0 | 15.März2029 | 240.0 |
| MPLX | MPLX LP | Energie | 185.567,52 | 2.0 | 9767.0 | 507.0 | 01.Sept.2032 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 185.514,20 | 2.0 | 9967.0 | 600.0 | 15.Mai2034 | 580.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.362,33 | 2.0 | 10131.0 | 244.0 | 10.Mai2029 | 541.0 |
| OKE | ONEOK INC | Energie | 185.209,31 | 2.0 | 10289.0 | 561.0 | 01.Sept.2033 | 605.0 |
| USB | US BANCORP MTN | Bankwesen | 185.245,61 | 2.0 | 9658.0 | 533.0 | 01.Feb.2034 | 484.0 |
| FISV | FISERV INC | Technologie | 185.168,87 | 2.0 | 9834.0 | 190.0 | 01.Okt.2028 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 184.983,79 | 2.0 | 10141.0 | 160.0 | 06.Juni2028 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 185.015,29 | 2.0 | 9432.0 | 695.0 | 20.Juli2035 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 184.866,32 | 2.0 | 9525.0 | 641.0 | 26.Sept.2034 | 475.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 184.912,65 | 2.0 | 8962.0 | 344.0 | 20.Apr.2030 | 160.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 184.774,32 | 2.0 | 9047.0 | 370.0 | 14.Aug.2030 | 220.0 |
| WELL | WELLTOWER OP LLC | REITS | 184.463,97 | 2.0 | 9835.0 | 222.0 | 15.März2029 | 413.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 184.354,57 | 2.0 | 8963.0 | 431.0 | 24.Mai2031 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 184.383,82 | 2.0 | 8663.0 | 471.0 | 15.Okt.2031 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 184.433,73 | 2.0 | 9748.0 | 354.0 | 04.Sept.2030 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 184.309,89 | 2.0 | 11883.0 | 542.0 | 21.Nov.2033 | 875.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.138,47 | 2.0 | 10024.0 | 149.0 | 04.Apr.2028 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 184.144,68 | 2.0 | 9944.0 | 470.0 | 24.Feb.2032 | 495.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 184.174,59 | 2.0 | 9689.0 | 392.0 | 15.März2031 | 465.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 184.059,98 | 2.0 | 9737.0 | 356.0 | 09.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 183.993,59 | 2.0 | 9193.0 | 326.0 | 21.Feb.2030 | 245.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 183.913,05 | 2.0 | 10050.0 | 231.0 | 01.März2029 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 183.786,05 | 2.0 | 8775.0 | 495.0 | 03.Feb.2032 | 245.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 183.823,59 | 2.0 | 9950.0 | 311.0 | 01.Feb.2030 | 485.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 183.623,57 | 2.0 | 9465.0 | 618.0 | 01.März2034 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 183.455,06 | 2.0 | 9737.0 | 520.0 | 14.Mai2058 | 605.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 183.477,01 | 2.0 | 9968.0 | 165.0 | 02.Juni2028 | 457.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 183.344,46 | 2.0 | 8986.0 | 491.0 | 15.März2032 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 183.347,73 | 2.0 | 9898.0 | 528.0 | 15.Jan.2033 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 183.359,17 | 2.0 | 9403.0 | 284.0 | 01.Sept.2029 | 263.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 183.373,34 | 2.0 | 9605.0 | 113.0 | 01.Nov.2027 | 138.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 183.042,32 | 2.0 | 10038.0 | 407.0 | 01.Juni2031 | 525.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 183.056,30 | 2.0 | 10058.0 | 180.0 | 01.März2030 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 183.072,64 | 2.0 | 9837.0 | 387.0 | 15.Jan.2031 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 183.077,48 | 2.0 | 9876.0 | 272.0 | 14.Aug.2029 | 420.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 183.080,40 | 2.0 | 9748.0 | 673.0 | 15.Mai2035 | 505.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 182.931,11 | 2.0 | 8711.0 | 382.0 | 01.Sept.2030 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 182.840,87 | 2.0 | 10034.0 | 623.0 | 01.Juni2034 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.857,83 | 2.0 | 9094.0 | 354.0 | 24.Juni2031 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 182.885,23 | 2.0 | 8294.0 | 496.0 | 01.Feb.2032 | 230.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 182.787,15 | 2.0 | 10043.0 | 317.0 | 01.März2030 | 515.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 182.808,42 | 2.0 | 9642.0 | 629.0 | 12.Sept.2034 | 510.0 |
| VMW | VMWARE LLC | Technologie | 182.621,98 | 2.0 | 8645.0 | 458.0 | 15.Aug.2031 | 220.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 182.564,55 | 2.0 | 9979.0 | 382.0 | 23.Jan.2031 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 182.460,87 | 2.0 | 9885.0 | 559.0 | 01.Juli2033 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 182.350,05 | 2.0 | 9879.0 | 623.0 | 15.Sept.2034 | 545.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 182.175,65 | 2.0 | 8808.0 | 491.0 | 05.Jan.2032 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 182.077,24 | 2.0 | 9451.0 | 693.0 | 15.Mai2035 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 181.993,14 | 2.0 | 10081.0 | 150.0 | 01.Juni2028 | 575.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 182.009,34 | 2.0 | 9868.0 | 599.0 | 15.Feb.2034 | 545.0 |
| NI | NISOURCE INC | Erdgas | 182.047,02 | 2.0 | 10022.0 | 555.0 | 30.Juni2033 | 540.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 182.056,90 | 2.0 | 9830.0 | 183.0 | 21.Aug.2028 | 375.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 181.826,93 | 2.0 | 9829.0 | 536.0 | 22.März2033 | 490.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 181.829,72 | 2.0 | 10298.0 | 162.0 | 13.Juni2029 | 699.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 181.567,14 | 2.0 | 10059.0 | 327.0 | 15.Aug.2055 | 638.0 |
| INTNED | ING GROEP NV | Bankwesen | 181.634,61 | 2.0 | 8968.0 | 419.0 | 01.Apr.2032 | 273.0 |
| MSCI | MSCI INC | Technologie | 181.514,02 | 2.0 | 9553.0 | 702.0 | 01.Sept.2035 | 525.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 181.532,83 | 2.0 | 9932.0 | 277.0 | 01.Okt.2029 | 503.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 181.254,92 | 2.0 | 8604.0 | 459.0 | 21.Sept.2036 | 248.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 181.056,12 | 2.0 | 9878.0 | 200.0 | 15.Nov.2028 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 181.000,15 | 2.0 | 8795.0 | 446.0 | 14.Juli2031 | 261.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 180.877,67 | 2.0 | 9722.0 | 537.0 | 15.März2033 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 180.945,53 | 2.0 | 8959.0 | 446.0 | 22.Nov.2032 | 323.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 180.821,20 | 2.0 | 9983.0 | 220.0 | 11.Jan.2029 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 180.859,30 | 2.0 | 9162.0 | 322.0 | 04.Feb.2030 | 255.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 180.663,24 | 2.0 | 8566.0 | 447.0 | 10.Juni2031 | 165.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 180.593,28 | 2.0 | 9919.0 | 617.0 | 15.Juni2034 | 538.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 180.439,46 | 2.0 | 9753.0 | 677.0 | 01.März2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 180.112,97 | 2.0 | 8986.0 | 714.0 | 15.Aug.2035 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 180.192,45 | 2.0 | 9822.0 | 540.0 | 15.Apr.2033 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 180.065,21 | 2.0 | 9869.0 | 662.0 | 15.Feb.2035 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 179.968,73 | 2.0 | 9977.0 | 100.0 | 25.Sept.2027 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 179.970,31 | 2.0 | 10206.0 | 214.0 | 15.Jan.2029 | 610.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 179.903,03 | 2.0 | 10069.0 | 326.0 | 19.Mai2030 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 179.923,95 | 2.0 | 9877.0 | 532.0 | 15.Jan.2033 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 179.773,61 | 2.0 | 9471.0 | 724.0 | 15.März2036 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.813,82 | 2.0 | 9890.0 | 227.0 | 30.März2029 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 179.727,99 | 2.0 | 8947.0 | 357.0 | 15.Juni2030 | 185.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 179.627,53 | 2.0 | 9866.0 | 434.0 | 15.Sept.2031 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 179.558,15 | 2.0 | 9850.0 | 123.0 | 15.Dez.2027 | 334.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 179.595,53 | 2.0 | 10103.0 | 180.0 | 01.Aug.2028 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 179.445,34 | 2.0 | 9430.0 | 276.0 | 15.Aug.2029 | 320.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 179.509,76 | 2.0 | 8888.0 | 468.0 | 25.Okt.2031 | 250.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 179.419,82 | 2.0 | 9819.0 | 734.0 | 20.Mai2036 | 530.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 179.329,15 | 2.0 | 9839.0 | 344.0 | 08.Juli2030 | 469.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 179.199,89 | 2.0 | 10022.0 | 95.0 | 14.Sept.2027 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 179.099,93 | 2.0 | 10008.0 | 227.0 | 15.März2029 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 179.106,80 | 2.0 | 8609.0 | 425.0 | 25.Feb.2031 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 179.118,07 | 2.0 | 9974.0 | 111.0 | 01.Nov.2027 | 438.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 179.168,81 | 2.0 | 10826.0 | 278.0 | 15.Nov.2029 | 795.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 179.175,23 | 2.0 | 9743.0 | 435.0 | 08.Sept.2031 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 179.021,74 | 2.0 | 9494.0 | 707.0 | 15.Okt.2035 | 485.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 179.074,85 | 2.0 | 9627.0 | 391.0 | 15.Jan.2031 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 179.081,32 | 2.0 | 9659.0 | 542.0 | 15.Feb.2033 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 178.972,37 | 2.0 | 9906.0 | 179.0 | 03.Aug.2028 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 178.754,57 | 2.0 | 8822.0 | 362.0 | 24.Juni2030 | 145.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.785,36 | 2.0 | 9752.0 | 232.0 | 07.März2029 | 374.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 178.732,51 | 2.0 | 9556.0 | 749.0 | 15.Juni2036 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.589,29 | 2.0 | 9853.0 | 724.0 | 17.Juli2037 | 561.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 178.593,34 | 2.0 | 9981.0 | 311.0 | 15.März2030 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 178.594,57 | 2.0 | 10058.0 | 451.0 | 01.Jan.2032 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 178.520,19 | 2.0 | 9467.0 | 171.0 | 09.Juni2028 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 178.554,42 | 2.0 | 10209.0 | 446.0 | 19.März2032 | 653.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 178.568,27 | 2.0 | 8915.0 | 414.0 | 09.Feb.2031 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 178.335,16 | 2.0 | 9888.0 | 432.0 | 17.Aug.2031 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 178.373,77 | 2.0 | 9432.0 | 670.0 | 15.März2035 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 178.403,52 | 2.0 | 9180.0 | 295.0 | 09.Okt.2029 | 163.0 |
| HUM | HUMANA INC | Versicherung | 178.311,86 | 2.0 | 9986.0 | 392.0 | 15.Apr.2031 | 538.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 177.937,13 | 2.0 | 9814.0 | 711.0 | 15.Jan.2036 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 177.964,91 | 2.0 | 9985.0 | 229.0 | 10.Apr.2029 | 470.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 177.974,73 | 2.0 | 8713.0 | 392.0 | 30.Okt.2030 | 160.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 177.981,50 | 2.0 | 10034.0 | 633.0 | 15.Mai2055 | 663.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 177.847,33 | 2.0 | 9771.0 | 353.0 | 08.Sept.2031 | 458.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 177.660,14 | 2.0 | 9074.0 | 401.0 | 15.Jan.2031 | 288.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 177.711,31 | 2.0 | 10026.0 | 593.0 | 15.März2034 | 535.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 177.591,73 | 2.0 | 9813.0 | 700.0 | 23.Juli2035 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 177.407,43 | 2.0 | 10089.0 | 176.0 | 27.Juli2029 | 528.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 177.428,68 | 2.0 | 10142.0 | 600.0 | 01.Apr.2034 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 177.439,02 | 2.0 | 9946.0 | 146.0 | 22.März2028 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 177.311,72 | 2.0 | 9848.0 | 107.0 | 15.Okt.2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 177.301,06 | 2.0 | 9635.0 | 544.0 | 11.März2033 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 177.146,07 | 2.0 | 9820.0 | 610.0 | 15.Feb.2034 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 177.167,50 | 2.0 | 9588.0 | 324.0 | 06.Apr.2030 | 363.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 177.111,31 | 2.0 | 10016.0 | 157.0 | 15.Juni2028 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 177.127,84 | 2.0 | 9993.0 | 251.0 | 01.Juni2029 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 177.131,06 | 2.0 | 9870.0 | 653.0 | 15.März2035 | 545.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 176.989,13 | 2.0 | 9778.0 | 307.0 | 15.Jan.2030 | 430.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 176.934,20 | 2.0 | 8977.0 | 422.0 | 15.Apr.2031 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 176.793,22 | 2.0 | 8766.0 | 423.0 | 04.März2031 | 150.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 176.534,57 | 2.0 | 9836.0 | 684.0 | 15.Sept.2035 | 545.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 176.420,03 | 2.0 | 9911.0 | 139.0 | 01.März2028 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.438,89 | 2.0 | 9881.0 | 185.0 | 11.Sept.2029 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 176.450,01 | 2.0 | 9965.0 | 162.0 | 22.Mai2028 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 176.210,51 | 2.0 | 10109.0 | 307.0 | 20.März2031 | 574.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 176.073,08 | 2.0 | 9740.0 | 505.0 | 15.Sept.2032 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 176.079,83 | 2.0 | 8694.0 | 500.0 | 15.März2032 | 238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 175.795,24 | 2.0 | 10293.0 | 380.0 | 01.Feb.2031 | 575.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 175.821,08 | 2.0 | 9807.0 | 628.0 | 15.Sept.2034 | 520.0 |
| FISV | FISERV INC | Technologie | 175.714,77 | 2.0 | 9471.0 | 636.0 | 12.Aug.2034 | 515.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 175.753,85 | 2.0 | 10043.0 | 232.0 | 01.März2029 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 175.687,63 | 2.0 | 9515.0 | 669.0 | 11.Sept.2036 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.693,05 | 2.0 | 9888.0 | 196.0 | 15.Okt.2028 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 175.538,88 | 2.0 | 8923.0 | 387.0 | 15.Nov.2035 | 267.0 |
| AVGO | BROADCOM INC | Technologie | 175.571,44 | 2.0 | 9595.0 | 366.0 | 15.Okt.2030 | 420.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 175.580,85 | 2.0 | 8629.0 | 427.0 | 15.März2031 | 138.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 175.583,98 | 2.0 | 9954.0 | 653.0 | 09.Jan.2035 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 175.367,31 | 2.0 | 9863.0 | 197.0 | 13.Okt.2028 | 411.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 175.431,79 | 2.0 | 10025.0 | 392.0 | 01.März2031 | 530.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 175.304,51 | 2.0 | 9903.0 | 648.0 | 15.Dez.2034 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 175.352,68 | 2.0 | 10223.0 | 579.0 | 07.Jan.2034 | 610.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 175.270,36 | 2.0 | 8702.0 | 456.0 | 01.Aug.2031 | 215.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 175.107,57 | 2.0 | 9981.0 | 709.0 | 15.Aug.2036 | 695.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 175.134,11 | 2.0 | 9882.0 | 683.0 | 03.Juni2035 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 175.138,53 | 2.0 | 9544.0 | 709.0 | 15.Okt.2035 | 493.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.019,49 | 2.0 | 8691.0 | 431.0 | 22.Mai2032 | 217.0 |
| FOXA | FOX CORP | Kommunikation | 175.057,77 | 2.0 | 10491.0 | 549.0 | 13.Okt.2033 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 175.072,63 | 2.0 | 8652.0 | 461.0 | 17.Sept.2031 | 222.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 175.013,91 | 2.0 | 9872.0 | 204.0 | 15.Nov.2028 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 174.926,99 | 2.0 | 8703.0 | 397.0 | 13.Nov.2030 | 145.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 174.776,33 | 2.0 | 9840.0 | 200.0 | 23.Okt.2029 | 437.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.848,06 | 2.0 | 9784.0 | 234.0 | 14.März2029 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 174.699,07 | 2.0 | 10314.0 | 239.0 | 01.Mai2029 | 630.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 174.713,54 | 2.0 | 9816.0 | 680.0 | 28.Apr.2035 | 490.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 174.606,65 | 2.0 | 9794.0 | 232.0 | 16.März2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 174.551,11 | 2.0 | 8695.0 | 443.0 | 09.Juli2032 | 226.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 174.552,91 | 2.0 | 10054.0 | 190.0 | 19.Sept.2028 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 174.572,33 | 2.0 | 9866.0 | 547.0 | 15.Juni2033 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 174.428,35 | 2.0 | 9526.0 | 609.0 | 15.Jan.2034 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 174.470,59 | 2.0 | 10175.0 | 554.0 | 07.Sept.2033 | 563.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 174.497,49 | 2.0 | 9640.0 | 551.0 | 12.Jan.2033 | 400.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 174.499,03 | 2.0 | 8679.0 | 386.0 | 16.Sept.2030 | 100.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 174.193,48 | 2.0 | 9931.0 | 311.0 | 15.Feb.2030 | 505.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.222,81 | 2.0 | 8691.0 | 454.0 | 28.Juli2031 | 215.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 174.121,45 | 2.0 | 9327.0 | 296.0 | 01.Nov.2029 | 255.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 174.145,53 | 2.0 | 9413.0 | 554.0 | 01.März2033 | 420.0 |
| KEY | KEYCORP MTN | Bankwesen | 173.872,52 | 2.0 | 9292.0 | 288.0 | 01.Okt.2029 | 255.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 173.904,98 | 2.0 | 10037.0 | 113.0 | 21.Nov.2027 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 173.692,42 | 2.0 | 9767.0 | 409.0 | 15.Mai2031 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 173.618,56 | 2.0 | 9129.0 | 488.0 | 22.Feb.2032 | 335.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 173.640,40 | 2.0 | 9536.0 | 333.0 | 15.Mai2030 | 375.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 173.387,76 | 2.0 | 9892.0 | 184.0 | 17.Aug.2028 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 173.389,89 | 2.0 | 9850.0 | 491.0 | 20.Juli2033 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 173.243,59 | 2.0 | 9554.0 | 330.0 | 30.Apr.2030 | 370.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 173.283,68 | 2.0 | 9007.0 | 344.0 | 01.Mai2030 | 195.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 173.229,53 | 2.0 | 8426.0 | 614.0 | 27.Juli2033 | 255.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 173.233,09 | 2.0 | 9057.0 | 348.0 | 20.Mai2030 | 215.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 173.107,37 | 2.0 | 9850.0 | 351.0 | 01.Aug.2030 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 173.139,58 | 2.0 | 9947.0 | 146.0 | 30.März2028 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 173.012,86 | 2.0 | 9694.0 | 708.0 | 21.Apr.2037 | 533.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 173.039,10 | 2.0 | 9980.0 | 226.0 | 15.Feb.2029 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 172.851,42 | 2.0 | 9972.0 | 97.0 | 15.Sept.2027 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 172.571,40 | 2.0 | 10280.0 | 199.0 | 17.Nov.2029 | 620.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.520,02 | 2.0 | 9637.0 | 400.0 | 14.März2031 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 172.410,37 | 2.0 | 9704.0 | 237.0 | 05.Apr.2029 | 365.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 172.416,82 | 2.0 | 9446.0 | 531.0 | 02.Nov.2032 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 172.364,37 | 2.0 | 10266.0 | 321.0 | 13.Mai2030 | 600.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 172.374,44 | 2.0 | 10337.0 | 212.0 | 03.Jan.2030 | 685.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 172.296,83 | 2.0 | 9375.0 | 294.0 | 01.Nov.2029 | 275.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 172.152,50 | 2.0 | 9537.0 | 699.0 | 12.Aug.2035 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 172.185,01 | 2.0 | 9802.0 | 133.0 | 15.Jan.2028 | 290.0 |
| HUM | HUMANA INC | Versicherung | 172.206,82 | 2.0 | 9678.0 | 236.0 | 23.März2029 | 370.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 172.092,15 | 2.0 | 9530.0 | 734.0 | 09.Feb.2036 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.130,30 | 2.0 | 9797.0 | 116.0 | 15.Nov.2027 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 171.822,74 | 2.0 | 9690.0 | 373.0 | 15.Nov.2030 | 438.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 171.846,83 | 2.0 | 9792.0 | 693.0 | 15.Feb.2056 | 620.0 |
| SPGI | S&P GLOBAL INC | Technologie | 171.723,74 | 2.0 | 8944.0 | 496.0 | 01.März2032 | 290.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 171.747,12 | 2.0 | 9833.0 | 509.0 | 01.Apr.2058 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 171.535,57 | 2.0 | 9871.0 | 271.0 | 10.Sept.2029 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 171.425,49 | 2.0 | 8571.0 | 468.0 | 01.Sept.2031 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 171.314,60 | 2.0 | 8536.0 | 495.0 | 06.Jan.2032 | 195.0 |
| MET | METLIFE INC | Versicherung | 171.276,98 | 2.0 | 10570.0 | 608.0 | 15.Juni2034 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 171.155,81 | 2.0 | 10013.0 | 574.0 | 01.Feb.2034 | 665.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 171.185,26 | 2.0 | 9909.0 | 263.0 | 28.Juli2030 | 477.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 171.057,74 | 2.0 | 9357.0 | 688.0 | 01.Dez.2035 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.115,31 | 2.0 | 9598.0 | 279.0 | 27.Sept.2029 | 420.0 |
| EQT | EQT CORP | Energie | 170.965,10 | 2.0 | 9993.0 | 201.0 | 15.Jan.2029 | 500.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 170.806,30 | 2.0 | 10063.0 | 135.0 | 01.Feb.2028 | 525.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 170.833,32 | 2.0 | 10036.0 | 588.0 | 15.Jan.2034 | 565.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 170.730,52 | 2.0 | 8106.0 | 624.0 | 01.Okt.2033 | 245.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 170.683,53 | 2.0 | 9964.0 | 340.0 | 08.Juli2031 | 518.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 170.592,05 | 2.0 | 9826.0 | 605.0 | 01.Apr.2034 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 170.477,89 | 2.0 | 9336.0 | 571.0 | 12.Apr.2033 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 170.483,36 | 2.0 | 9722.0 | 397.0 | 15.Feb.2031 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 170.290,84 | 2.0 | 9709.0 | 674.0 | 15.Feb.2035 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 170.319,56 | 2.0 | 8664.0 | 474.0 | 21.Okt.2031 | 195.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 170.135,90 | 2.0 | 8901.0 | 438.0 | 15.Juni2031 | 255.0 |
| MPLX | MPLX LP | Energie | 169.938,27 | 2.0 | 9771.0 | 658.0 | 01.Apr.2035 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 169.959,89 | 2.0 | 9599.0 | 319.0 | 25.März2030 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 169.677,19 | 2.0 | 9606.0 | 149.0 | 20.März2028 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 169.506,04 | 2.0 | 9971.0 | 679.0 | 01.März2035 | 500.0 |
| MMM | 3M CO MTN | Produktionsmittel | 169.392,55 | 2.0 | 9796.0 | 187.0 | 14.Sept.2028 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 169.275,57 | 2.0 | 9904.0 | 682.0 | 15.Juni2035 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 169.172,04 | 2.0 | 9543.0 | 489.0 | 15.Mai2032 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 169.187,54 | 2.0 | 8846.0 | 437.0 | 28.Mai2031 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 169.152,42 | 2.0 | 8941.0 | 347.0 | 04.Mai2030 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 168.960,00 | 2.0 | 8572.0 | 485.0 | 01.Dez.2031 | 195.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 168.869,98 | 2.0 | 8739.0 | 416.0 | 11.Feb.2031 | 196.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 168.692,26 | 2.0 | 9884.0 | 132.0 | 25.Jan.2028 | 390.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 168.711,88 | 2.0 | 9946.0 | 166.0 | 12.Juni2028 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 168.616,88 | 2.0 | 10459.0 | 387.0 | 01.Mai2031 | 639.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 168.521,62 | 2.0 | 9453.0 | 210.0 | 15.Nov.2028 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 168.437,17 | 2.0 | 9759.0 | 407.0 | 15.Apr.2031 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 168.453,60 | 2.0 | 10436.0 | 509.0 | 09.Jan.2033 | 640.0 |
| NXPI | NXP BV | Technologie | 168.331,89 | 2.0 | 9815.0 | 253.0 | 18.Juni2029 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 168.371,68 | 2.0 | 10137.0 | 176.0 | 17.Juli2028 | 552.0 |
| XOM | EXXON MOBIL CORP | Energie | 168.226,64 | 2.0 | 9196.0 | 378.0 | 15.Okt.2030 | 261.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 168.091,11 | 2.0 | 10291.0 | 704.0 | 02.Mai2036 | 650.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 168.037,77 | 2.0 | 10012.0 | 133.0 | 21.Jan.2028 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 167.734,98 | 2.0 | 9521.0 | 691.0 | 15.Juli2035 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 167.595,33 | 2.0 | 10098.0 | 409.0 | 29.Juli2031 | 670.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 167.617,96 | 2.0 | 9724.0 | 371.0 | 15.Nov.2030 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 167.468,34 | 2.0 | 9653.0 | 509.0 | 09.Sept.2032 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 167.547,49 | 2.0 | 9409.0 | 216.0 | 01.Dez.2028 | 227.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 167.335,30 | 2.0 | 9640.0 | 398.0 | 15.März2031 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 167.212,24 | 2.0 | 9515.0 | 172.0 | 15.Juni2028 | 190.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 167.253,21 | 2.0 | 9966.0 | 648.0 | 29.Jan.2036 | 558.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 167.276,06 | 2.0 | 8269.0 | 547.0 | 29.Sept.2032 | 225.0 |
| SRE | SEMPRA | Erdgas | 166.978,29 | 2.0 | 10150.0 | 249.0 | 01.Okt.2054 | 688.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 166.953,60 | 2.0 | 10227.0 | 582.0 | 15.Juni2054 | 675.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 166.792,37 | 2.0 | 9787.0 | 497.0 | 15.Aug.2032 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 166.636,93 | 2.0 | 9550.0 | 271.0 | 31.Juli2029 | 313.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 166.592,33 | 2.0 | 10027.0 | 302.0 | 13.Jan.2031 | 525.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 166.616,90 | 2.0 | 9649.0 | 482.0 | 22.Apr.2032 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 166.481,44 | 2.0 | 9725.0 | 718.0 | 15.Jan.2036 | 535.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 166.365,90 | 2.0 | 10144.0 | 221.0 | 15.März2029 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 166.428,69 | 2.0 | 10033.0 | 263.0 | 23.Juli2030 | 510.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 166.440,87 | 2.0 | 10776.0 | 493.0 | 29.Nov.2032 | 680.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 166.299,95 | 2.0 | 9806.0 | 678.0 | 10.Sept.2036 | 574.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 166.198,09 | 2.0 | 9722.0 | 506.0 | 03.Sept.2032 | 465.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 166.140,56 | 2.0 | 8632.0 | 412.0 | 15.Jan.2031 | 163.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 166.142,03 | 2.0 | 9823.0 | 655.0 | 15.März2035 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 166.164,07 | 2.0 | 10123.0 | 258.0 | 15.Juli2029 | 555.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 166.166,75 | 2.0 | 9803.0 | 366.0 | 15.März2056 | 580.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 166.035,30 | 2.0 | 8975.0 | 353.0 | 01.Juni2030 | 195.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 165.699,69 | 2.0 | 9917.0 | 154.0 | 15.Mai2028 | 425.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 165.723,53 | 2.0 | 9161.0 | 455.0 | 15.Jan.2032 | 363.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 165.530,10 | 2.0 | 11469.0 | 302.0 | 15.Apr.2030 | 938.0 |
| HPQ | HP INC | Technologie | 165.435,86 | 2.0 | 10017.0 | 524.0 | 15.Jan.2033 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 165.468,48 | 2.0 | 10011.0 | 100.0 | 20.Sept.2027 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 165.375,66 | 2.0 | 9916.0 | 307.0 | 23.Jan.2031 | 438.0 |
| ADBE | ADOBE INC | Technologie | 165.377,82 | 2.0 | 9168.0 | 322.0 | 01.Feb.2030 | 230.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 165.076,15 | 2.0 | 9426.0 | 189.0 | 15.Aug.2028 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 164.997,13 | 2.0 | 9542.0 | 709.0 | 06.Nov.2035 | 513.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 164.840,82 | 2.0 | 9598.0 | 565.0 | 15.Juni2033 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 164.825,02 | 2.0 | 9957.0 | 166.0 | 15.Juni2028 | 440.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 164.673,24 | 2.0 | 9954.0 | 749.0 | 15.Aug.2036 | 563.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 164.706,68 | 2.0 | 10045.0 | 526.0 | 15.März2033 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 164.514,74 | 2.0 | 10262.0 | 130.0 | 15.Jan.2028 | 663.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 164.533,44 | 2.0 | 10021.0 | 139.0 | 15.März2028 | 570.0 |
| KEY | KEYCORP MTN | Bankwesen | 164.420,44 | 2.0 | 10365.0 | 564.0 | 06.März2035 | 640.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 164.453,38 | 2.0 | 9599.0 | 727.0 | 08.Jan.2036 | 510.0 |
| OKE | ONEOK INC | Energie | 164.477,49 | 2.0 | 9968.0 | 100.0 | 24.Sept.2027 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 164.316,50 | 2.0 | 9439.0 | 671.0 | 22.Sept.2036 | 514.0 |
| R | RYDER SYSTEM INC MTN | Transport | 164.205,73 | 2.0 | 10068.0 | 164.0 | 01.Juni2028 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 164.103,14 | 2.0 | 10088.0 | 161.0 | 15.Mai2029 | 574.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.113,05 | 2.0 | 9618.0 | 149.0 | 22.März2028 | 210.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 163.912,69 | 2.0 | 10257.0 | 222.0 | 01.Feb.2029 | 625.0 |
| KMI | KINDER MORGAN INC | Energie | 163.937,19 | 2.0 | 8758.0 | 418.0 | 15.Feb.2031 | 200.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 163.937,25 | 2.0 | 10149.0 | 140.0 | 09.März2028 | 613.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 163.880,66 | 2.0 | 9871.0 | 386.0 | 15.Jan.2031 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 163.785,34 | 2.0 | 9612.0 | 706.0 | 15.Aug.2035 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 163.664,67 | 2.0 | 10166.0 | 608.0 | 01.Sept.2054 | 645.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 163.716,09 | 2.0 | 10387.0 | 575.0 | 01.Juni2054 | 700.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 163.567,54 | 2.0 | 10553.0 | 658.0 | 01.März2035 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 163.593,68 | 2.0 | 9855.0 | 387.0 | 15.Jan.2031 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 163.619,52 | 2.0 | 10140.0 | 124.0 | 09.Jan.2028 | 600.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 163.485,54 | 2.0 | 11252.0 | 368.0 | 18.Jan.2031 | 850.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 163.517,90 | 2.0 | 10094.0 | 667.0 | 15.Juni2035 | 595.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 163.366,73 | 2.0 | 9894.0 | 186.0 | 25.Aug.2028 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 163.384,96 | 2.0 | 10757.0 | 697.0 | 15.Dez.2035 | 640.0 |
| EQT | EQT CORP | Energie | 162.951,43 | 2.0 | 9815.0 | 375.0 | 15.Jan.2031 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 162.964,98 | 2.0 | 9883.0 | 220.0 | 15.Jan.2029 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 162.826,04 | 2.0 | 9213.0 | 339.0 | 07.Mai2030 | 288.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 162.867,18 | 2.0 | 9807.0 | 300.0 | 15.Jan.2030 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 162.583,08 | 2.0 | 10612.0 | 553.0 | 25.Okt.2034 | 647.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 162.421,34 | 2.0 | 10967.0 | 380.0 | 01.Apr.2031 | 750.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 162.335,51 | 2.0 | 10036.0 | 134.0 | 27.Jan.2029 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 162.351,08 | 2.0 | 9842.0 | 246.0 | 15.Jan.2030 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 162.129,54 | 2.0 | 9445.0 | 297.0 | 18.Nov.2029 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 162.095,60 | 2.0 | 9820.0 | 543.0 | 28.Feb.2033 | 490.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 161.662,30 | 2.0 | 10082.0 | 180.0 | 16.Aug.2028 | 525.0 |
| MA | MASTERCARD INC | Technologie | 161.684,32 | 2.0 | 9684.0 | 748.0 | 08.Juni2036 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 161.685,41 | 2.0 | 8499.0 | 455.0 | 15.Aug.2036 | 249.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 161.386,66 | 2.0 | 9961.0 | 96.0 | 09.Sept.2027 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 161.436,71 | 2.0 | 9326.0 | 283.0 | 13.Sept.2029 | 245.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 161.113,72 | 2.0 | 9911.0 | 148.0 | 20.Apr.2028 | 435.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 161.039,76 | 2.0 | 9649.0 | 291.0 | 19.Nov.2029 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.924,50 | 2.0 | 9604.0 | 327.0 | 06.Mai2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 160.808,45 | 2.0 | 9945.0 | 339.0 | 10.Juni2030 | 470.0 |
| FOXA | FOX CORP | Kommunikation | 160.680,25 | 2.0 | 9483.0 | 326.0 | 08.Apr.2030 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 160.746,22 | 2.0 | 8880.0 | 440.0 | 15.Juni2031 | 240.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 160.616,10 | 2.0 | 10039.0 | 483.0 | 01.Sept.2052 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 160.626,39 | 2.0 | 10200.0 | 280.0 | 17.Nov.2029 | 563.0 |
| HUM | HUMANA INC | Versicherung | 160.638,83 | 2.0 | 10154.0 | 207.0 | 01.Dez.2028 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 160.663,77 | 2.0 | 9716.0 | 612.0 | 15.Feb.2034 | 475.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 160.549,63 | 2.0 | 9621.0 | 288.0 | 15.Nov.2029 | 370.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.464,14 | 2.0 | 10096.0 | 96.0 | 09.Sept.2027 | 537.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 160.468,14 | 2.0 | 9663.0 | 534.0 | 15.Jan.2033 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 160.176,67 | 2.0 | 9891.0 | 130.0 | 08.Jan.2028 | 390.0 |
| OKE | ONEOK INC | Energie | 160.095,84 | 2.0 | 10006.0 | 632.0 | 01.Sept.2034 | 565.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 160.139,05 | 2.0 | 10081.0 | 163.0 | 15.Juni2028 | 563.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 160.056,98 | 2.0 | 9022.0 | 412.0 | 15.März2031 | 270.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 159.915,69 | 2.0 | 9429.0 | 722.0 | 15.März2036 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 159.944,07 | 2.0 | 9274.0 | 320.0 | 24.Jan.2030 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.892,13 | 2.0 | 10124.0 | 276.0 | 09.Nov.2029 | 615.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 159.770,27 | 2.0 | 10048.0 | 232.0 | 01.März2029 | 515.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 159.806,19 | 2.0 | 9662.0 | 602.0 | 15.Feb.2034 | 530.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 159.665,67 | 2.0 | 9946.0 | 103.0 | 04.Okt.2027 | 390.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 159.635,22 | 2.0 | 9352.0 | 313.0 | 15.Jan.2030 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 159.490,35 | 2.0 | 9851.0 | 206.0 | 14.Nov.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 159.553,53 | 2.0 | 9583.0 | 150.0 | 24.März2028 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 159.561,46 | 2.0 | 10012.0 | 256.0 | 25.Juni2029 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 159.415,18 | 2.0 | 10032.0 | 609.0 | 26.Juli2035 | 588.0 |
| MA | MASTERCARD INC | Technologie | 159.351,44 | 2.0 | 9808.0 | 617.0 | 09.Mai2034 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 159.205,76 | 2.0 | 9580.0 | 259.0 | 15.Juni2029 | 325.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 159.197,59 | 2.0 | 9061.0 | 359.0 | 01.Juli2030 | 215.0 |
| APP | APPLOVIN CORP | Kommunikation | 159.067,97 | 2.0 | 9804.0 | 641.0 | 01.Dez.2034 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 159.071,57 | 2.0 | 9915.0 | 671.0 | 12.Feb.2035 | 510.0 |
| NI | NISOURCE INC | Erdgas | 158.982,83 | 2.0 | 9515.0 | 331.0 | 01.Mai2030 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 158.989,19 | 2.0 | 9839.0 | 334.0 | 15.Juni2030 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.063,80 | 2.0 | 11008.0 | 359.0 | 01.Dez.2030 | 775.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 158.819,64 | 2.0 | 9276.0 | 348.0 | 15.Juni2030 | 315.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 158.830,44 | 2.0 | 9777.0 | 395.0 | 09.Feb.2031 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 158.730,25 | 2.0 | 9362.0 | 511.0 | 05.Aug.2032 | 415.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 158.676,05 | 2.0 | 10279.0 | 512.0 | 02.März2034 | 602.0 |
| CUBE | CUBESMART LP | REITS | 158.576,23 | 2.0 | 8654.0 | 498.0 | 15.Feb.2032 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.601,37 | 2.0 | 9571.0 | 462.0 | 03.Feb.2032 | 525.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 158.626,95 | 2.0 | 10013.0 | 310.0 | 22.März2030 | 500.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 158.485,85 | 2.0 | 9506.0 | 170.0 | 03.Juni2028 | 170.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.489,28 | 2.0 | 10236.0 | 283.0 | 10.März2055 | 695.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 158.542,32 | 2.0 | 9909.0 | 139.0 | 01.März2028 | 410.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.401,22 | 2.0 | 10369.0 | 198.0 | 20.Nov.2029 | 682.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 158.314,01 | 2.0 | 10004.0 | 230.0 | 18.März2029 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 158.158,89 | 2.0 | 9930.0 | 603.0 | 05.Apr.2034 | 515.0 |
| CVX | CHEVRON CORP | Energie | 158.197,65 | 2.0 | 9129.0 | 345.0 | 11.Mai2030 | 224.0 |
| FISV | FISERV INC | Technologie | 158.047,89 | 2.0 | 9862.0 | 564.0 | 21.Aug.2033 | 563.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 158.048,55 | 2.0 | 9733.0 | 371.0 | 06.Nov.2030 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 158.119,99 | 2.0 | 9536.0 | 350.0 | 15.Juli2030 | 370.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 158.024,17 | 2.0 | 9605.0 | 325.0 | 25.März2030 | 345.0 |
| ET | ENERGY TRANSFER LP | Energie | 157.898,76 | 2.0 | 10161.0 | 527.0 | 15.Feb.2033 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 157.792,97 | 2.0 | 9671.0 | 509.0 | 06.Okt.2032 | 475.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 157.838,91 | 2.0 | 9695.0 | 528.0 | 27.Jan.2034 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 157.849,24 | 2.0 | 9969.0 | 137.0 | 15.Feb.2028 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 157.791,27 | 2.0 | 10275.0 | 107.0 | 02.Nov.2028 | 738.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 157.669,93 | 2.0 | 9670.0 | 243.0 | 23.Apr.2029 | 345.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 157.553,37 | 2.0 | 9585.0 | 707.0 | 15.Aug.2035 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 157.603,51 | 2.0 | 10049.0 | 272.0 | 17.Okt.2029 | 497.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 157.393,31 | 2.0 | 8940.0 | 346.0 | 01.Mai2030 | 163.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 157.444,50 | 2.0 | 9787.0 | 452.0 | 29.Jan.2032 | 600.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 157.287,56 | 2.0 | 9179.0 | 322.0 | 24.Jan.2030 | 188.0 |
| BRO | BROWN & BROWN INC | Versicherung | 157.299,74 | 2.0 | 9726.0 | 670.0 | 23.Juni2035 | 555.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 157.262,74 | 2.0 | 10040.0 | 602.0 | 01.Juli2034 | 638.0 |
| KMI | KINDER MORGAN INC | Energie | 157.266,84 | 2.0 | 9972.0 | 597.0 | 01.Feb.2034 | 540.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 157.131,41 | 2.0 | 9899.0 | 531.0 | 09.März2033 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 157.183,77 | 2.0 | 9856.0 | 610.0 | 15.Mai2034 | 530.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 156.934,68 | 2.0 | 10051.0 | 587.0 | 15.Jan.2034 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 156.823,58 | 2.0 | 8948.0 | 494.0 | 14.Feb.2032 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 156.826,30 | 2.0 | 9794.0 | 607.0 | 10.Apr.2034 | 499.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.826,93 | 2.0 | 9987.0 | 157.0 | 15.Mai2028 | 445.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 156.717,69 | 2.0 | 10045.0 | 572.0 | 15.Okt.2033 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 156.754,73 | 2.0 | 10088.0 | 619.0 | 15.Aug.2034 | 575.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 156.768,38 | 2.0 | 9941.0 | 158.0 | 01.Juni2028 | 435.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 156.620,33 | 2.0 | 8769.0 | 448.0 | 15.Juli2031 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 156.644,99 | 2.0 | 9667.0 | 245.0 | 18.Apr.2029 | 335.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 156.306,56 | 2.0 | 9817.0 | 608.0 | 06.Sept.2035 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 156.346,99 | 2.0 | 10017.0 | 127.0 | 11.Jan.2028 | 500.0 |
| PLD | PROLOGIS LP | REITS | 156.150,02 | 2.0 | 9100.0 | 337.0 | 15.Apr.2030 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 156.054,50 | 2.0 | 9418.0 | 312.0 | 15.Jan.2030 | 310.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 155.850,32 | 2.0 | 10012.0 | 336.0 | 15.Juni2030 | 513.0 |
| TFC | TRUIST BANK | Bankwesen | 155.776,51 | 2.0 | 9057.0 | 328.0 | 11.März2030 | 225.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 155.777,53 | 2.0 | 8832.0 | 431.0 | 23.Apr.2031 | 195.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 155.504,29 | 2.0 | 9630.0 | 506.0 | 15.Sept.2032 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 155.520,61 | 2.0 | 9415.0 | 279.0 | 16.Aug.2029 | 244.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 155.525,78 | 2.0 | 10201.0 | 111.0 | 29.Nov.2027 | 655.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 155.549,64 | 2.0 | 9991.0 | 132.0 | 27.Jan.2028 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 155.485,80 | 2.0 | 10166.0 | 110.0 | 01.Nov.2027 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.412,69 | 2.0 | 9999.0 | 227.0 | 15.März2029 | 490.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 155.279,22 | 2.0 | 9860.0 | 641.0 | 15.Nov.2034 | 535.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 155.296,07 | 2.0 | 9778.0 | 659.0 | 14.März2035 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 155.315,38 | 2.0 | 10090.0 | 139.0 | 20.März2028 | 592.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 155.317,50 | 2.0 | 8675.0 | 422.0 | 28.Feb.2031 | 188.0 |
| STT | STATE STREET CORP | Bankwesen | 155.165,43 | 2.0 | 10007.0 | 140.0 | 28.Feb.2028 | 454.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 155.176,73 | 2.0 | 9988.0 | 137.0 | 13.Feb.2028 | 469.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 155.102,13 | 2.0 | 9344.0 | 352.0 | 20.Juni2030 | 284.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.122,67 | 2.0 | 9861.0 | 641.0 | 20.Nov.2035 | 522.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 155.148,85 | 2.0 | 9887.0 | 416.0 | 15.Juni2031 | 480.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 155.053,86 | 2.0 | 9736.0 | 306.0 | 15.März2030 | 580.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 154.955,36 | 2.0 | 9973.0 | 464.0 | 30.Jan.2032 | 520.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 154.988,53 | 2.0 | 8813.0 | 482.0 | 10.Jan.2037 | 309.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 154.753,24 | 2.0 | 9870.0 | 160.0 | 08.Mai2028 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 154.661,82 | 2.0 | 9713.0 | 606.0 | 21.Feb.2034 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 154.702,94 | 2.0 | 9838.0 | 738.0 | 22.Mai2036 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 154.704,55 | 2.0 | 9965.0 | 186.0 | 18.Aug.2028 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 154.731,58 | 2.0 | 9952.0 | 311.0 | 07.Feb.2030 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 154.636,97 | 2.0 | 10094.0 | 232.0 | 05.Apr.2029 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.641,15 | 2.0 | 10060.0 | 94.0 | 13.Sept.2028 | 535.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 154.647,68 | 2.0 | 9474.0 | 547.0 | 15.März2033 | 415.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 154.504,28 | 2.0 | 8710.0 | 454.0 | 01.Aug.2031 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 154.540,87 | 2.0 | 10408.0 | 553.0 | 03.Okt.2033 | 609.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 154.441,06 | 2.0 | 8765.0 | 478.0 | 02.Dez.2031 | 245.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 154.356,97 | 2.0 | 9419.0 | 733.0 | 02.März2036 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 154.197,39 | 2.0 | 8795.0 | 493.0 | 09.Feb.2032 | 272.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 154.201,17 | 2.0 | 9767.0 | 322.0 | 01.Apr.2030 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.890,57 | 2.0 | 10031.0 | 139.0 | 15.März2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.893,87 | 2.0 | 10074.0 | 280.0 | 07.Nov.2029 | 588.0 |
| CSX | CSX CORP | Transport | 153.902,42 | 2.0 | 9498.0 | 528.0 | 15.Nov.2032 | 410.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 153.956,70 | 2.0 | 10030.0 | 226.0 | 14.März2029 | 505.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 153.818,93 | 2.0 | 8747.0 | 444.0 | 15.Juni2031 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 153.825,09 | 2.0 | 8818.0 | 430.0 | 15.Mai2031 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 153.865,41 | 2.0 | 9715.0 | 353.0 | 11.Sept.2031 | 449.0 |
| AAPL | APPLE INC | Technologie | 153.734,73 | 2.0 | 9927.0 | 158.0 | 12.Mai2028 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 153.781,60 | 2.0 | 9472.0 | 325.0 | 01.Apr.2030 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 153.694,36 | 2.0 | 9792.0 | 446.0 | 15.Nov.2031 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.608,21 | 2.0 | 10008.0 | 310.0 | 15.März2030 | 505.0 |
| HAL | HALLIBURTON COMPANY | Energie | 153.484,70 | 2.0 | 9450.0 | 709.0 | 15.Nov.2035 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.411,31 | 2.0 | 10032.0 | 429.0 | 05.Nov.2031 | 605.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 153.431,63 | 2.0 | 9912.0 | 677.0 | 15.Juni2035 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.302,67 | 2.0 | 9557.0 | 713.0 | 15.März2036 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 153.328,56 | 2.0 | 10173.0 | 193.0 | 01.Feb.2029 | 588.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 153.218,82 | 2.0 | 10000.0 | 140.0 | 15.März2028 | 465.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 153.143,93 | 2.0 | 9971.0 | 226.0 | 29.Jan.2029 | 435.0 |
| SPGI | S&P GLOBAL INC | Technologie | 153.174,89 | 2.0 | 9573.0 | 236.0 | 01.März2029 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 153.122,29 | 2.0 | 9698.0 | 390.0 | 15.Jan.2031 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 153.011,26 | 2.0 | 9437.0 | 328.0 | 06.Apr.2030 | 313.0 |
| KMI | KINDER MORGAN INC | Energie | 153.023,27 | 2.0 | 9707.0 | 538.0 | 01.Feb.2033 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 153.034,99 | 2.0 | 9510.0 | 721.0 | 25.Jan.2041 | 542.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.038,75 | 2.0 | 9945.0 | 267.0 | 06.Sept.2029 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 152.896,97 | 2.0 | 9845.0 | 763.0 | 15.Sept.2036 | 530.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 152.814,05 | 2.0 | 9838.0 | 661.0 | 07.Apr.2035 | 540.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 152.632,44 | 2.0 | 10025.0 | 617.0 | 13.Mai2034 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 152.637,30 | 2.0 | 9673.0 | 403.0 | 13.März2031 | 375.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 152.652,82 | 2.0 | 9891.0 | 681.0 | 15.März2056 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.667,47 | 2.0 | 9980.0 | 534.0 | 19.Apr.2034 | 541.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 152.683,18 | 2.0 | 8915.0 | 433.0 | 20.Mai2031 | 238.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 152.563,22 | 2.0 | 9509.0 | 272.0 | 01.Aug.2029 | 315.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 152.579,23 | 2.0 | 9490.0 | 149.0 | 15.März2028 | 100.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 152.581,12 | 2.0 | 9998.0 | 158.0 | 12.Juni2028 | 488.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 152.457,05 | 2.0 | 9986.0 | 104.0 | 05.Okt.2027 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 152.459,25 | 2.0 | 9707.0 | 372.0 | 14.Nov.2031 | 434.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 152.366,40 | 2.0 | 10002.0 | 109.0 | 26.Okt.2027 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 152.392,71 | 2.0 | 9714.0 | 377.0 | 19.Nov.2030 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 152.323,21 | 2.0 | 9929.0 | 311.0 | 15.März2030 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 152.329,56 | 2.0 | 10049.0 | 168.0 | 13.Juni2028 | 490.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 152.198,00 | 2.0 | 9935.0 | 652.0 | 15.Apr.2035 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 152.073,39 | 2.0 | 9926.0 | 535.0 | 01.Apr.2033 | 510.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 152.086,66 | 2.0 | 9280.0 | 353.0 | 30.Juni2030 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.877,07 | 2.0 | 10080.0 | 408.0 | 18.Juni2031 | 560.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 151.921,66 | 2.0 | 9963.0 | 324.0 | 09.Mai2031 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 151.776,70 | 2.0 | 10051.0 | 130.0 | 12.Jan.2028 | 494.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 151.789,52 | 2.0 | 9998.0 | 162.0 | 04.Juni2028 | 500.0 |
| WDAY | WORKDAY INC | Technologie | 151.798,59 | 2.0 | 9270.0 | 483.0 | 01.Apr.2032 | 380.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 151.765,91 | 2.0 | 10159.0 | 562.0 | 14.Aug.2033 | 570.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 151.605,95 | 2.0 | 8415.0 | 508.0 | 15.Feb.2032 | 175.0 |
| AAPL | APPLE INC | Technologie | 151.561,03 | 2.0 | 8757.0 | 379.0 | 20.Aug.2030 | 125.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 151.454,25 | 2.0 | 10174.0 | 185.0 | 13.Sept.2029 | 581.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 151.460,34 | 2.0 | 10030.0 | 220.0 | 10.Jan.2029 | 479.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 151.467,06 | 2.0 | 9959.0 | 329.0 | 23.Mai2031 | 512.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 151.372,00 | 2.0 | 10154.0 | 138.0 | 06.März2029 | 587.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 151.407,58 | 2.0 | 8638.0 | 417.0 | 21.Jan.2031 | 125.0 |
| UDR | UDR INC | REITS | 151.285,35 | 2.0 | 9414.0 | 312.0 | 15.Jan.2030 | 320.0 |
| CRM | SALESFORCE INC | Technologie | 151.285,66 | 2.0 | 9436.0 | 181.0 | 15.Juli2028 | 150.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 151.326,63 | 2.0 | 10025.0 | 218.0 | 15.Jan.2029 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 151.334,68 | 2.0 | 9091.0 | 427.0 | 01.Juni2031 | 325.0 |
| USB | US BANCORP | Bankwesen | 151.189,77 | 2.0 | 8724.0 | 370.0 | 22.Juli2030 | 138.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.190,91 | 2.0 | 9584.0 | 515.0 | 15.Okt.2032 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 151.251,07 | 2.0 | 9628.0 | 243.0 | 22.Apr.2029 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 151.139,55 | 2.0 | 9953.0 | 155.0 | 25.Mai2028 | 460.0 |
| MPLX | MPLX LP | Energie | 151.151,14 | 2.0 | 9752.0 | 542.0 | 01.März2033 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 151.172,87 | 2.0 | 9610.0 | 715.0 | 15.Nov.2035 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 151.173,55 | 2.0 | 10443.0 | 222.0 | 01.Feb.2029 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.925,10 | 2.0 | 9990.0 | 653.0 | 15.Jan.2035 | 560.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 150.947,58 | 2.0 | 9148.0 | 329.0 | 01.März2030 | 230.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 150.964,90 | 2.0 | 9689.0 | 395.0 | 14.Jan.2031 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 150.893,85 | 2.0 | 8613.0 | 462.0 | 12.Aug.2031 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 150.910,86 | 2.0 | 10019.0 | 135.0 | 31.Jan.2028 | 486.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.770,17 | 2.0 | 9900.0 | 479.0 | 15.Mai2032 | 513.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 150.809,47 | 2.0 | 10075.0 | 383.0 | 13.März2031 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 150.699,78 | 2.0 | 8508.0 | 621.0 | 15.Okt.2033 | 275.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.717,04 | 2.0 | 9872.0 | 282.0 | 10.Okt.2029 | 450.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 150.732,17 | 2.0 | 10296.0 | 300.0 | 15.Feb.2030 | 630.0 |
| SNPS | SYNOPSYS INC | Technologie | 150.638,96 | 2.0 | 9834.0 | 468.0 | 01.Apr.2032 | 500.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 150.649,18 | 2.0 | 9946.0 | 161.0 | 15.Juni2028 | 460.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 150.533,92 | 2.0 | 8774.0 | 379.0 | 15.Sept.2030 | 175.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 150.540,00 | 2.0 | 9233.0 | 305.0 | 01.Dez.2029 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.547,82 | 2.0 | 9795.0 | 281.0 | 01.Okt.2029 | 420.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 150.563,51 | 2.0 | 9446.0 | 325.0 | 03.Apr.2030 | 350.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 150.463,82 | 2.0 | 9989.0 | 268.0 | 01.Aug.2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 150.486,41 | 2.0 | 10028.0 | 139.0 | 28.Feb.2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.376,86 | 2.0 | 9836.0 | 233.0 | 13.März2029 | 405.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 150.241,49 | 2.0 | 9904.0 | 203.0 | 01.Dez.2028 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 150.251,51 | 2.0 | 9902.0 | 678.0 | 15.Juni2035 | 545.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 150.255,88 | 2.0 | 9653.0 | 586.0 | 27.Juli2033 | 430.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 150.268,88 | 2.0 | 9894.0 | 248.0 | 20.Mai2029 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.305,01 | 2.0 | 9865.0 | 243.0 | 23.Apr.2029 | 436.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 150.191,93 | 2.0 | 9982.0 | 135.0 | 06.Feb.2028 | 450.0 |
| NOW | SERVICENOW INC | Technologie | 150.210,45 | 2.0 | 8683.0 | 381.0 | 01.Sept.2030 | 140.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.083,07 | 2.0 | 9798.0 | 355.0 | 15.Sept.2030 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.153,37 | 2.0 | 9818.0 | 395.0 | 14.Apr.2032 | 506.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 150.029,98 | 2.0 | 10095.0 | 345.0 | 08.Sept.2030 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.912,72 | 2.0 | 9944.0 | 397.0 | 15.Apr.2031 | 490.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 149.925,68 | 2.0 | 9770.0 | 502.0 | 15.Sept.2032 | 488.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 149.937,87 | 2.0 | 9973.0 | 269.0 | 14.Aug.2029 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 149.970,92 | 2.0 | 9843.0 | 145.0 | 22.März2028 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 149.981,50 | 2.0 | 9867.0 | 247.0 | 12.Mai2029 | 435.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 149.860,15 | 2.0 | 9806.0 | 228.0 | 15.März2029 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 149.732,23 | 2.0 | 9839.0 | 543.0 | 17.Mai2033 | 495.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 149.762,91 | 2.0 | 9937.0 | 684.0 | 01.Aug.2035 | 570.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 149.767,86 | 2.0 | 9909.0 | 584.0 | 15.Jan.2034 | 588.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 149.657,42 | 2.0 | 9970.0 | 394.0 | 26.Feb.2031 | 490.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 149.658,50 | 2.0 | 9811.0 | 187.0 | 15.Sept.2028 | 360.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 149.672,93 | 2.0 | 9587.0 | 258.0 | 14.Juni2029 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.686,46 | 2.0 | 9833.0 | 481.0 | 15.Mai2032 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 149.691,72 | 2.0 | 9321.0 | 549.0 | 01.Feb.2033 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 149.580,45 | 2.0 | 9944.0 | 311.0 | 10.Feb.2030 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 149.603,79 | 2.0 | 10241.0 | 710.0 | 15.Jan.2036 | 600.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 149.625,24 | 2.0 | 9825.0 | 322.0 | 01.Mai2030 | 449.0 |
| AAPL | APPLE INC | Technologie | 149.503,77 | 2.0 | 9823.0 | 688.0 | 12.Mai2035 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 149.439,20 | 2.0 | 9783.0 | 402.0 | 30.Apr.2031 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.453,08 | 2.0 | 9457.0 | 642.0 | 15.Okt.2034 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 149.321,33 | 2.0 | 9441.0 | 345.0 | 21.Juni2030 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 149.349,76 | 2.0 | 10072.0 | 593.0 | 05.Apr.2034 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 149.268,42 | 2.0 | 10044.0 | 225.0 | 01.Feb.2029 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 149.149,20 | 2.0 | 9887.0 | 216.0 | 15.Jan.2029 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.186,26 | 2.0 | 9864.0 | 169.0 | 15.Juni2028 | 385.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 149.090,92 | 2.0 | 10122.0 | 242.0 | 15.Mai2029 | 545.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 149.112,76 | 2.0 | 9904.0 | 445.0 | 10.Okt.2031 | 438.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 149.112,89 | 2.0 | 9941.0 | 608.0 | 01.März2034 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 149.131,97 | 2.0 | 9737.0 | 395.0 | 15.März2031 | 450.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 148.888,06 | 2.0 | 9958.0 | 310.0 | 15.März2030 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 148.892,81 | 2.0 | 9743.0 | 708.0 | 15.Okt.2035 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.784,54 | 2.0 | 10099.0 | 507.0 | 15.Nov.2032 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 148.699,31 | 2.0 | 10179.0 | 303.0 | 13.Jan.2030 | 571.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 148.705,60 | 2.0 | 10178.0 | 174.0 | 13.Juli2028 | 580.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 148.590,59 | 2.0 | 10125.0 | 162.0 | 12.Juni2028 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 148.604,13 | 2.0 | 9816.0 | 642.0 | 20.Nov.2035 | 562.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 148.468,33 | 2.0 | 9654.0 | 675.0 | 12.Sept.2036 | 519.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.480,18 | 2.0 | 9817.0 | 215.0 | 15.Dez.2028 | 388.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 148.491,82 | 2.0 | 9274.0 | 550.0 | 15.März2033 | 400.0 |
| NI | NISOURCE INC | Erdgas | 148.512,73 | 2.0 | 9827.0 | 399.0 | 15.Juli2056 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 148.430,93 | 2.0 | 9860.0 | 428.0 | 05.Aug.2032 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 148.431,55 | 2.0 | 9792.0 | 377.0 | 15.Dez.2030 | 490.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 148.433,32 | 2.0 | 9733.0 | 675.0 | 06.Mai2035 | 510.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 148.364,57 | 2.0 | 9698.0 | 398.0 | 25.März2031 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 148.226,53 | 2.0 | 9843.0 | 625.0 | 15.Juni2034 | 500.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 148.279,88 | 2.0 | 9886.0 | 677.0 | 30.Mai2035 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 148.168,02 | 2.0 | 9944.0 | 275.0 | 01.Sept.2029 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 147.874,62 | 2.0 | 10460.0 | 532.0 | 15.Feb.2033 | 613.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 147.896,06 | 2.0 | 10055.0 | 111.0 | 17.Nov.2027 | 502.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 147.906,16 | 2.0 | 9723.0 | 240.0 | 15.Apr.2029 | 365.0 |
| WELL | WELLTOWER OP LLC | REITS | 147.810,41 | 2.0 | 9769.0 | 690.0 | 01.Juli2035 | 513.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 147.822,24 | 2.0 | 8872.0 | 426.0 | 01.Mai2031 | 260.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 147.833,37 | 2.0 | 9782.0 | 422.0 | 07.Juli2031 | 488.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 147.708,90 | 2.0 | 9721.0 | 370.0 | 15.Nov.2030 | 429.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 147.736,58 | 2.0 | 9962.0 | 270.0 | 15.Aug.2029 | 465.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 147.763,33 | 2.0 | 8516.0 | 496.0 | 15.Jan.2032 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 147.767,68 | 2.0 | 9951.0 | 386.0 | 15.März2031 | 520.0 |
| FISV | FISERV INC | Technologie | 147.611,19 | 2.0 | 9494.0 | 696.0 | 11.Aug.2035 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 147.657,43 | 2.0 | 9813.0 | 227.0 | 03.Feb.2029 | 400.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 147.515,81 | 2.0 | 9695.0 | 706.0 | 26.Nov.2035 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 147.393,18 | 2.0 | 9642.0 | 694.0 | 14.Mai2056 | 620.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 147.393,32 | 2.0 | 9862.0 | 668.0 | 10.Feb.2035 | 520.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 147.439,32 | 2.0 | 10944.0 | 380.0 | 01.Apr.2031 | 745.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.189,39 | 2.0 | 9712.0 | 380.0 | 10.Dez.2031 | 447.0 |
| SRE | SEMPRA | Erdgas | 147.242,49 | 2.0 | 9571.0 | 716.0 | 15.März2036 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 147.185,44 | 2.0 | 9653.0 | 746.0 | 30.Apr.2036 | 475.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 147.035,44 | 2.0 | 9919.0 | 273.0 | 10.Sept.2029 | 465.0 |
| OKE | ONEOK INC | Energie | 147.058,81 | 2.0 | 9757.0 | 437.0 | 15.Okt.2031 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 147.078,24 | 2.0 | 9780.0 | 225.0 | 08.Feb.2029 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 146.944,76 | 2.0 | 10058.0 | 129.0 | 10.Jan.2029 | 537.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 146.966,88 | 2.0 | 10220.0 | 549.0 | 15.Sept.2033 | 605.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 147.001,21 | 2.0 | 10007.0 | 668.0 | 13.Juni2036 | 607.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 146.882,00 | 2.0 | 9111.0 | 345.0 | 25.Mai2031 | 259.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 146.897,58 | 2.0 | 9908.0 | 661.0 | 01.Apr.2035 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 146.790,50 | 2.0 | 9778.0 | 234.0 | 23.Feb.2029 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 146.687,97 | 2.0 | 8838.0 | 440.0 | 03.Juni2031 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 146.592,28 | 2.0 | 9892.0 | 327.0 | 28.Apr.2030 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 146.606,90 | 2.0 | 10065.0 | 529.0 | 31.Jan.2033 | 535.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 146.631,48 | 2.0 | 9938.0 | 527.0 | 15.März2033 | 530.0 |
| APP | APPLOVIN CORP | Kommunikation | 146.662,40 | 2.0 | 9980.0 | 443.0 | 01.Dez.2031 | 538.0 |
| NFLX | NETFLIX INC | Kommunikation | 146.667,18 | 2.0 | 9756.0 | 643.0 | 15.Aug.2034 | 490.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 146.555,40 | 2.0 | 9703.0 | 643.0 | 16.Jan.2036 | 538.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 146.570,68 | 2.0 | 9835.0 | 621.0 | 01.Apr.2055 | 655.0 |
| PAYX | PAYCHEX INC | Technologie | 146.448,45 | 2.0 | 9888.0 | 658.0 | 15.Apr.2035 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 146.380,14 | 2.0 | 10024.0 | 556.0 | 15.Juli2033 | 555.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 146.420,96 | 2.0 | 9925.0 | 97.0 | 09.Sept.2027 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 146.269,59 | 2.0 | 9710.0 | 606.0 | 31.Jan.2034 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 146.278,49 | 2.0 | 9846.0 | 595.0 | 15.März2034 | 525.0 |
| OKE | ONEOK INC | Energie | 146.182,25 | 2.0 | 9349.0 | 323.0 | 15.März2030 | 310.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 146.212,91 | 2.0 | 9609.0 | 524.0 | 05.Nov.2032 | 430.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 146.100,14 | 2.0 | 9527.0 | 644.0 | 09.Sept.2034 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 146.103,65 | 2.0 | 8685.0 | 382.0 | 15.Sept.2030 | 138.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 146.132,16 | 2.0 | 9954.0 | 200.0 | 26.Okt.2029 | 462.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 145.884,44 | 2.0 | 9693.0 | 390.0 | 06.Feb.2032 | 472.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 145.901,21 | 2.0 | 9353.0 | 671.0 | 15.Jan.2035 | 470.0 |
| AAPL | APPLE INC | Technologie | 145.784,84 | 2.0 | 9858.0 | 332.0 | 12.Mai2030 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 145.810,98 | 2.0 | 9976.0 | 418.0 | 03.Juli2031 | 495.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 145.818,24 | 2.0 | 9972.0 | 555.0 | 05.Juli2033 | 545.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 145.729,81 | 2.0 | 9480.0 | 691.0 | 15.Sept.2035 | 510.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 145.575,96 | 2.0 | 9489.0 | 279.0 | 15.Sept.2029 | 330.0 |
| FISV | FISERV INC | Technologie | 145.540,04 | 2.0 | 9818.0 | 313.0 | 15.März2030 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 145.418,39 | 2.0 | 9007.0 | 427.0 | 14.Mai2031 | 275.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 145.344,12 | 2.0 | 9338.0 | 313.0 | 15.Jan.2030 | 305.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.083,68 | 2.0 | 9946.0 | 601.0 | 18.Apr.2034 | 540.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 145.099,74 | 2.0 | 8565.0 | 493.0 | 01.Feb.2032 | 254.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 145.104,26 | 2.0 | 8808.0 | 481.0 | 15.Jan.2032 | 313.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.116,26 | 2.0 | 10461.0 | 513.0 | 15.März2033 | 625.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 145.120,02 | 2.0 | 9985.0 | 269.0 | 15.Aug.2029 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 145.063,39 | 2.0 | 9979.0 | 468.0 | 12.Feb.2032 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 144.911,09 | 2.0 | 10180.0 | 198.0 | 15.Nov.2028 | 580.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 144.925,30 | 2.0 | 9762.0 | 623.0 | 01.Okt.2034 | 558.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 144.934,74 | 2.0 | 9616.0 | 700.0 | 30.Jan.2037 | 540.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 144.850,72 | 2.0 | 9847.0 | 445.0 | 15.Nov.2031 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 144.881,52 | 2.0 | 9807.0 | 232.0 | 09.März2029 | 390.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 144.771,08 | 2.0 | 10109.0 | 574.0 | 18.Sept.2033 | 513.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 144.615,07 | 2.0 | 9038.0 | 415.0 | 01.März2031 | 263.0 |
| VMRK | AVALONBAY COMMUNITIES INC | REITS | 144.313,46 | 2.0 | 9385.0 | 215.0 | 01.Dez.2028 | 190.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 144.321,08 | 2.0 | 10278.0 | 519.0 | 01.Apr.2033 | 615.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 144.364,03 | 2.0 | 9466.0 | 475.0 | 19.Apr.2033 | 432.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 144.221,14 | 2.0 | 9650.0 | 362.0 | 15.Okt.2030 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 144.221,41 | 2.0 | 9841.0 | 112.0 | 02.Nov.2027 | 320.0 |
| STT | STATE STREET CORP | Bankwesen | 144.239,95 | 2.0 | 9446.0 | 698.0 | 23.Okt.2036 | 478.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 144.245,76 | 2.0 | 9036.0 | 488.0 | 10.März2032 | 320.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 144.254,80 | 2.0 | 9440.0 | 689.0 | 23.Okt.2036 | 496.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 144.297,61 | 2.0 | 9900.0 | 306.0 | 15.Jan.2030 | 488.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 144.143,29 | 2.0 | 9715.0 | 664.0 | 15.Feb.2035 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 144.159,97 | 2.0 | 9827.0 | 205.0 | 15.Nov.2028 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 144.169,06 | 2.0 | 10103.0 | 110.0 | 01.Nov.2027 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 144.055,64 | 2.0 | 10268.0 | 557.0 | 18.Aug.2034 | 594.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 144.056,51 | 2.0 | 9842.0 | 115.0 | 15.Nov.2027 | 315.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 144.129,73 | 2.0 | 9718.0 | 724.0 | 26.März2036 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 143.917,72 | 2.0 | 10046.0 | 183.0 | 08.Sept.2028 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 143.924,68 | 2.0 | 9825.0 | 672.0 | 07.Feb.2035 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 143.934,16 | 2.0 | 9908.0 | 185.0 | 15.Aug.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 143.824,76 | 2.0 | 9561.0 | 612.0 | 10.Feb.2034 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 143.714,42 | 2.0 | 9536.0 | 494.0 | 06.Juni2033 | 463.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 143.699,72 | 2.0 | 9978.0 | 100.0 | 26.Sept.2027 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 143.543,72 | 2.0 | 10026.0 | 394.0 | 21.März2031 | 510.0 |
| EXE | EXPAND ENERGY CORP | Energie | 143.430,04 | 2.0 | 9652.0 | 404.0 | 01.Feb.2032 | 475.0 |
| EQIX | EQUINIX INC | Technologie | 143.431,00 | 2.0 | 9227.0 | 485.0 | 15.Apr.2032 | 390.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 143.440,80 | 2.0 | 9868.0 | 665.0 | 15.Feb.2035 | 540.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 143.443,77 | 2.0 | 10008.0 | 160.0 | 22.Juni2028 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 143.359,00 | 2.0 | 9747.0 | 411.0 | 30.Apr.2031 | 415.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 143.221,59 | 2.0 | 9914.0 | 502.0 | 10.Aug.2033 | 541.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 143.268,00 | 2.0 | 9385.0 | 312.0 | 10.Jan.2030 | 283.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 143.274,08 | 2.0 | 10001.0 | 227.0 | 15.März2029 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.114,97 | 2.0 | 9513.0 | 179.0 | 14.Juli2028 | 217.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 142.974,94 | 2.0 | 10145.0 | 527.0 | 15.Jan.2033 | 525.0 |
| FDX | FEDEX CORP | Transport | 142.885,35 | 2.0 | 9503.0 | 274.0 | 05.Aug.2029 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.925,36 | 2.0 | 9675.0 | 360.0 | 15.Sept.2030 | 395.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 142.782,18 | 2.0 | 9786.0 | 386.0 | 15.Jan.2031 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 142.793,78 | 2.0 | 8786.0 | 406.0 | 15.Jan.2031 | 225.0 |
| MPLX | MPLX LP | Energie | 142.723,11 | 2.0 | 9822.0 | 395.0 | 15.Feb.2031 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 142.471,90 | 2.0 | 10234.0 | 536.0 | 19.Mai2034 | 585.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 142.500,02 | 2.0 | 9755.0 | 507.0 | 15.Sept.2032 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 142.351,43 | 2.0 | 9713.0 | 595.0 | 05.Dez.2033 | 438.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 142.352,67 | 2.0 | 10269.0 | 189.0 | 01.Okt.2028 | 663.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 142.353,44 | 2.0 | 9960.0 | 318.0 | 01.Apr.2030 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 142.413,30 | 2.0 | 9439.0 | 212.0 | 20.Nov.2028 | 195.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 142.265,03 | 2.0 | 9461.0 | 274.0 | 29.Juli2029 | 263.0 |
| PLD | PROLOGIS LP | REITS | 142.319,53 | 2.0 | 9403.0 | 297.0 | 15.Nov.2029 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.326,20 | 2.0 | 9422.0 | 198.0 | 22.Sept.2028 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 142.156,25 | 2.0 | 9411.0 | 203.0 | 15.Okt.2028 | 175.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 142.092,01 | 2.0 | 10067.0 | 264.0 | 15.Sept.2029 | 660.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 141.951,35 | 2.0 | 9921.0 | 328.0 | 13.Mai2031 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 141.920,15 | 2.0 | 9946.0 | 319.0 | 15.Apr.2030 | 505.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 141.811,31 | 2.0 | 10008.0 | 164.0 | 01.Juni2028 | 488.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 141.709,15 | 2.0 | 9716.0 | 388.0 | 15.Jan.2031 | 450.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 141.666,87 | 2.0 | 8766.0 | 507.0 | 15.Mai2032 | 300.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 141.279,40 | 2.0 | 9063.0 | 353.0 | 22.Juni2030 | 270.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 141.330,11 | 2.0 | 9292.0 | 731.0 | 15.Nov.2035 | 442.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 141.160,85 | 2.0 | 9074.0 | 360.0 | 16.Juli2030 | 268.0 |
| CNXC | CONCENTRIX CORP | Technologie | 141.144,03 | 2.0 | 10101.0 | 175.0 | 02.Aug.2028 | 660.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.974,82 | 2.0 | 9508.0 | 705.0 | 15.Sept.2035 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 140.839,90 | 2.0 | 10024.0 | 136.0 | 04.Feb.2028 | 485.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 140.842,61 | 2.0 | 9484.0 | 538.0 | 15.März2033 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 140.705,34 | 2.0 | 9984.0 | 291.0 | 15.Nov.2029 | 470.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 140.727,74 | 2.0 | 10223.0 | 223.0 | 01.Feb.2029 | 595.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 140.604,59 | 2.0 | 9074.0 | 351.0 | 01.Juni2030 | 225.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 140.614,21 | 2.0 | 9837.0 | 226.0 | 11.März2029 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 140.644,55 | 2.0 | 10184.0 | 204.0 | 21.Nov.2029 | 568.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 140.402,43 | 2.0 | 10005.0 | 581.0 | 15.Feb.2034 | 660.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 140.427,50 | 2.0 | 8950.0 | 371.0 | 02.Sept.2030 | 220.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 140.480,09 | 2.0 | 8734.0 | 461.0 | 15.Sept.2031 | 220.0 |
| USB | US BANCORP MTN | Bankwesen | 140.287,29 | 2.0 | 9982.0 | 135.0 | 01.Feb.2029 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 140.063,20 | 2.0 | 9550.0 | 490.0 | 01.Juni2032 | 440.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 140.135,29 | 2.0 | 9873.0 | 739.0 | 15.Juni2036 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 139.912,37 | 2.0 | 10238.0 | 645.0 | 15.Dez.2034 | 595.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 139.918,56 | 2.0 | 10024.0 | 236.0 | 15.Apr.2029 | 500.0 |
| OC | OWENS CORNING | Produktionsmittel | 139.958,37 | 2.0 | 9505.0 | 315.0 | 15.Feb.2030 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 139.805,97 | 2.0 | 9780.0 | 537.0 | 01.Apr.2033 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 139.848,25 | 2.0 | 9967.0 | 461.0 | 15.Feb.2032 | 605.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 139.767,95 | 2.0 | 9960.0 | 269.0 | 13.Aug.2029 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 139.782,94 | 2.0 | 10023.0 | 675.0 | 01.Mai2035 | 540.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 139.788,22 | 2.0 | 9959.0 | 600.0 | 30.Jan.2034 | 540.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 139.669,74 | 2.0 | 11109.0 | 410.0 | 01.Aug.2031 | 780.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 139.566,14 | 2.0 | 9902.0 | 692.0 | 15.Juli2035 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 139.514,52 | 2.0 | 9890.0 | 704.0 | 15.Jan.2036 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.385,67 | 2.0 | 9838.0 | 201.0 | 15.Nov.2028 | 400.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 139.398,70 | 2.0 | 10024.0 | 444.0 | 15.März2032 | 655.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 139.426,40 | 2.0 | 9826.0 | 200.0 | 27.Okt.2028 | 388.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 139.254,81 | 2.0 | 9873.0 | 648.0 | 15.Jan.2035 | 575.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 139.258,76 | 2.0 | 9929.0 | 271.0 | 17.Aug.2029 | 460.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 139.275,43 | 2.0 | 8717.0 | 487.0 | 21.Dez.2031 | 220.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 139.286,59 | 2.0 | 9777.0 | 541.0 | 26.Apr.2034 | 497.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 139.292,64 | 2.0 | 9923.0 | 428.0 | 12.Aug.2032 | 511.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 139.202,08 | 2.0 | 8468.0 | 427.0 | 01.Apr.2031 | 173.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 139.042,44 | 2.0 | 8897.0 | 384.0 | 15.Okt.2030 | 195.0 |
| AVGO | BROADCOM INC | Technologie | 139.078,77 | 2.0 | 9335.0 | 525.0 | 15.Nov.2032 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 138.988,82 | 2.0 | 9879.0 | 223.0 | 18.Jan.2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 139.020,60 | 2.0 | 10224.0 | 651.0 | 17.Jan.2035 | 603.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 138.912,63 | 2.0 | 9833.0 | 115.0 | 15.Nov.2027 | 305.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 138.941,18 | 2.0 | 9822.0 | 655.0 | 15.März2035 | 535.0 |
| AAPL | APPLE INC | Technologie | 138.787,42 | 2.0 | 8662.0 | 461.0 | 05.Aug.2031 | 170.0 |
| MA | MASTERCARD INC | Technologie | 138.803,56 | 2.0 | 9565.0 | 256.0 | 01.Juni2029 | 295.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 138.828,56 | 2.0 | 9166.0 | 401.0 | 01.Feb.2031 | 338.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 138.845,77 | 2.0 | 10099.0 | 586.0 | 15.März2034 | 570.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 138.849,18 | 2.0 | 9525.0 | 307.0 | 15.Jan.2030 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 138.864,09 | 2.0 | 9721.0 | 696.0 | 15.Okt.2035 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 138.705,03 | 2.0 | 9814.0 | 319.0 | 15.Apr.2030 | 438.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 138.709,78 | 2.0 | 10058.0 | 232.0 | 01.Apr.2029 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.775,61 | 2.0 | 10434.0 | 193.0 | 30.Okt.2029 | 716.0 |
| HPQ | HP INC | Technologie | 138.692,71 | 2.0 | 9756.0 | 239.0 | 15.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 138.535,79 | 2.0 | 10861.0 | 553.0 | 13.Nov.2034 | 740.0 |
| USB | US BANCORP MTN | Bankwesen | 138.473,08 | 2.0 | 9839.0 | 733.0 | 27.Juli2037 | 547.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 138.505,26 | 2.0 | 10158.0 | 622.0 | 15.Aug.2034 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 138.285,29 | 2.0 | 8719.0 | 490.0 | 12.Jan.2032 | 245.0 |
| EVRG | EVERGY INC | Elektroindustrie | 138.285,54 | 2.0 | 9403.0 | 282.0 | 15.Sept.2029 | 290.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 138.295,13 | 2.0 | 9209.0 | 325.0 | 15.Feb.2030 | 235.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 138.158,80 | 2.0 | 9815.0 | 330.0 | 17.Mai2030 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.165,31 | 2.0 | 9485.0 | 171.0 | 07.Juni2029 | 189.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 138.175,58 | 2.0 | 8796.0 | 391.0 | 15.Nov.2030 | 210.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 138.030,87 | 2.0 | 9809.0 | 382.0 | 31.Jan.2031 | 588.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 138.048,31 | 2.0 | 10104.0 | 162.0 | 15.Juni2028 | 575.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 137.998,54 | 2.0 | 9976.0 | 459.0 | 12.März2032 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 137.889,47 | 2.0 | 9956.0 | 650.0 | 15.März2035 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 137.841,40 | 2.0 | 9937.0 | 142.0 | 15.März2028 | 430.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 137.598,82 | 2.0 | 9924.0 | 134.0 | 15.März2028 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 137.610,49 | 2.0 | 8821.0 | 437.0 | 01.Juni2031 | 230.0 |
| CDW | CDW LLC | Technologie | 137.611,12 | 2.0 | 9024.0 | 464.0 | 01.Dez.2031 | 357.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 137.651,70 | 2.0 | 9630.0 | 396.0 | 21.März2031 | 455.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 137.663,97 | 2.0 | 9799.0 | 353.0 | 04.Aug.2030 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 137.525,22 | 2.0 | 9845.0 | 142.0 | 15.März2028 | 420.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 137.535,52 | 2.0 | 9968.0 | 532.0 | 30.März2033 | 525.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 137.564,45 | 2.0 | 9874.0 | 593.0 | 20.März2034 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 137.346,07 | 2.0 | 8959.0 | 491.0 | 17.März2032 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 137.380,52 | 2.0 | 9781.0 | 133.0 | 19.Jan.2028 | 275.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.388,62 | 2.0 | 10022.0 | 230.0 | 14.März2030 | 497.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 137.398,63 | 2.0 | 9824.0 | 345.0 | 15.Juli2030 | 475.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 137.406,11 | 2.0 | 9955.0 | 596.0 | 03.Apr.2034 | 544.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 137.270,07 | 2.0 | 9759.0 | 618.0 | 24.Jan.2034 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 137.283,52 | 2.0 | 9801.0 | 502.0 | 09.Sept.2032 | 460.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 137.286,42 | 2.0 | 8788.0 | 383.0 | 01.Okt.2030 | 165.0 |
| COP | CONOCOPHILLIPS CO | Energie | 137.303,57 | 2.0 | 9938.0 | 566.0 | 15.Sept.2033 | 505.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 137.180,45 | 2.0 | 9682.0 | 705.0 | 15.Dez.2035 | 550.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 137.200,79 | 2.0 | 9779.0 | 752.0 | 17.Aug.2036 | 550.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 137.226,97 | 2.0 | 9956.0 | 309.0 | 24.März2030 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 137.118,88 | 2.0 | 10157.0 | 250.0 | 01.Sept.2054 | 670.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 137.127,81 | 2.0 | 9556.0 | 536.0 | 15.März2033 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 137.034,61 | 2.0 | 9069.0 | 346.0 | 15.Mai2030 | 225.0 |
| MET | METLIFE INC | Versicherung | 137.052,82 | 2.0 | 10083.0 | 559.0 | 15.Juli2033 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 136.936,71 | 2.0 | 9050.0 | 653.0 | 15.Aug.2034 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 136.985,08 | 2.0 | 9848.0 | 611.0 | 26.Feb.2034 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 136.877,47 | 2.0 | 9574.0 | 731.0 | 13.Jan.2036 | 486.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 136.892,89 | 2.0 | 9410.0 | 226.0 | 12.Jan.2029 | 225.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 136.832,39 | 2.0 | 9561.0 | 277.0 | 23.Aug.2029 | 330.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 136.674,10 | 2.0 | 8997.0 | 416.0 | 01.Apr.2031 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.746,03 | 2.0 | 9274.0 | 227.0 | 15.Jan.2029 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 136.590,78 | 2.0 | 9470.0 | 466.0 | 04.Mai2037 | 459.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 136.623,46 | 2.0 | 9554.0 | 145.0 | 01.März2028 | 170.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 136.518,79 | 2.0 | 9505.0 | 391.0 | 15.März2031 | 480.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 136.408,39 | 2.0 | 9304.0 | 284.0 | 06.Sept.2029 | 213.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 136.305,24 | 2.0 | 9910.0 | 687.0 | 30.Okt.2035 | 555.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 136.166,42 | 2.0 | 9989.0 | 120.0 | 15.Dez.2027 | 460.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 136.175,38 | 2.0 | 9865.0 | 402.0 | 16.Juni2031 | 615.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 136.075,05 | 2.0 | 9928.0 | 546.0 | 15.Mai2033 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 136.119,73 | 2.0 | 9718.0 | 442.0 | 10.Nov.2032 | 474.0 |
| ADBE | ADOBE INC | Technologie | 136.130,34 | 2.0 | 10023.0 | 304.0 | 17.Jan.2030 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 136.141,34 | 2.0 | 9682.0 | 268.0 | 24.Juli2034 | 411.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 136.059,22 | 2.0 | 9345.0 | 313.0 | 15.Jan.2030 | 300.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 135.934,80 | 2.0 | 8720.0 | 483.0 | 15.Dez.2031 | 238.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 135.862,55 | 2.0 | 9871.0 | 232.0 | 23.März2029 | 440.0 |
| MA | MASTERCARD INC | Technologie | 135.882,88 | 2.0 | 9966.0 | 167.0 | 08.Juni2028 | 433.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 135.736,05 | 2.0 | 10408.0 | 137.0 | 15.Feb.2028 | 750.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 135.774,49 | 2.0 | 9870.0 | 184.0 | 10.Sept.2028 | 395.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 135.779,12 | 2.0 | 9855.0 | 315.0 | 15.März2030 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 135.787,17 | 2.0 | 9341.0 | 318.0 | 31.Jan.2030 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 135.706,06 | 2.0 | 9819.0 | 715.0 | 27.März2036 | 545.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 135.714,48 | 2.0 | 9961.0 | 166.0 | 15.Juni2028 | 435.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 135.723,35 | 2.0 | 9986.0 | 211.0 | 15.Jan.2029 | 530.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 135.565,71 | 2.0 | 9910.0 | 556.0 | 15.Juni2033 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 135.541,58 | 2.0 | 10016.0 | 500.0 | 15.Aug.2032 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 135.312,33 | 2.0 | 9753.0 | 398.0 | 15.März2031 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 135.338,60 | 2.0 | 9628.0 | 534.0 | 02.Feb.2034 | 481.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 135.254,45 | 2.0 | 9861.0 | 147.0 | 01.Apr.2028 | 380.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 135.266,68 | 2.0 | 10070.0 | 598.0 | 15.Feb.2034 | 555.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 135.269,30 | 2.0 | 9866.0 | 287.0 | 22.Nov.2029 | 560.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 135.081,02 | 2.0 | 9866.0 | 331.0 | 01.Mai2030 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 135.085,14 | 2.0 | 9535.0 | 168.0 | 28.Mai2028 | 175.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 135.108,73 | 2.0 | 8800.0 | 448.0 | 15.Juli2031 | 240.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 135.116,48 | 2.0 | 8904.0 | 353.0 | 28.Mai2030 | 170.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 135.127,49 | 2.0 | 9651.0 | 454.0 | 01.März2052 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 135.130,95 | 2.0 | 9278.0 | 397.0 | 15.Jan.2031 | 325.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 134.996,53 | 2.0 | 10000.0 | 276.0 | 04.Sept.2030 | 533.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 134.920,59 | 2.0 | 9915.0 | 657.0 | 01.Apr.2035 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 134.813,26 | 2.0 | 9752.0 | 652.0 | 01.Apr.2035 | 563.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 134.838,66 | 2.0 | 9877.0 | 518.0 | 15.Dez.2032 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 134.844,74 | 2.0 | 9798.0 | 143.0 | 15.März2028 | 413.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 134.781,01 | 2.0 | 9596.0 | 700.0 | 09.Aug.2035 | 510.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 134.568,36 | 2.0 | 10302.0 | 564.0 | 01.Aug.2033 | 588.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 134.388,71 | 2.0 | 8919.0 | 356.0 | 11.Juni2030 | 180.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 134.398,25 | 2.0 | 9972.0 | 241.0 | 30.Mai2029 | 525.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 134.327,19 | 2.0 | 9839.0 | 549.0 | 15.Juli2033 | 595.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 134.332,47 | 2.0 | 9545.0 | 164.0 | 15.Mai2028 | 170.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 134.351,42 | 2.0 | 9933.0 | 162.0 | 15.Juni2028 | 440.0 |
| MA | MASTERCARD INC | Technologie | 134.239,85 | 2.0 | 9838.0 | 417.0 | 08.Juni2031 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.119,14 | 2.0 | 9845.0 | 138.0 | 15.Feb.2028 | 380.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 134.132,11 | 2.0 | 9911.0 | 692.0 | 15.Aug.2035 | 555.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 134.080,32 | 2.0 | 10174.0 | 571.0 | 07.Dez.2033 | 600.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 133.997,13 | 2.0 | 9910.0 | 672.0 | 09.Mai2035 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 133.794,19 | 2.0 | 10111.0 | 522.0 | 15.März2033 | 565.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 133.704,66 | 2.0 | 9740.0 | 320.0 | 15.Apr.2030 | 435.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 133.738,24 | 2.0 | 9280.0 | 300.0 | 15.Nov.2029 | 245.0 |
| PLD | PROLOGIS LP | REITS | 133.755,00 | 2.0 | 8610.0 | 424.0 | 15.März2031 | 163.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 133.690,99 | 2.0 | 8783.0 | 431.0 | 10.Juni2031 | 313.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 133.535,83 | 2.0 | 9676.0 | 717.0 | 15.Apr.2036 | 550.0 |
| HPQ | HP INC | Technologie | 133.446,43 | 2.0 | 8842.0 | 438.0 | 17.Juni2031 | 265.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 133.357,81 | 2.0 | 9501.0 | 737.0 | 13.Feb.2036 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 133.295,39 | 2.0 | 9713.0 | 724.0 | 20.Mai2041 | 572.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 133.201,61 | 2.0 | 9846.0 | 572.0 | 17.Aug.2033 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 133.230,12 | 2.0 | 10006.0 | 305.0 | 03.März2030 | 490.0 |
| NI | NISOURCE INC | Erdgas | 133.137,90 | 2.0 | 9794.0 | 688.0 | 15.Juli2035 | 535.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 133.169,74 | 2.0 | 9276.0 | 333.0 | 09.Apr.2030 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 133.019,74 | 2.0 | 10054.0 | 225.0 | 15.Feb.2029 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 133.056,83 | 2.0 | 10050.0 | 236.0 | 15.Apr.2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 132.763,89 | 2.0 | 10577.0 | 551.0 | 08.Aug.2033 | 692.0 |
| USB | US BANCORP MTN | Bankwesen | 132.804,62 | 2.0 | 8770.0 | 486.0 | 27.Jan.2033 | 268.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 132.740,25 | 2.0 | 9692.0 | 425.0 | 03.Dez.2056 | 575.0 |
| SRE | SEMPRA | Erdgas | 132.741,77 | 2.0 | 9804.0 | 136.0 | 01.Feb.2028 | 340.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.591,79 | 2.0 | 8753.0 | 464.0 | 02.Nov.2032 | 262.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 132.529,91 | 2.0 | 9698.0 | 315.0 | 01.Juni2050 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 132.561,92 | 2.0 | 9797.0 | 648.0 | 14.Aug.2034 | 465.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 132.585,02 | 2.0 | 9776.0 | 663.0 | 30.Jan.2035 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 132.462,57 | 2.0 | 9655.0 | 734.0 | 01.Juni2036 | 530.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 132.479,12 | 2.0 | 8808.0 | 364.0 | 30.Juni2030 | 140.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 132.482,83 | 2.0 | 8777.0 | 389.0 | 15.Okt.2030 | 145.0 |
| KMI | KINDER MORGAN INC | Energie | 132.385,72 | 2.0 | 10055.0 | 332.0 | 01.Juni2030 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 132.392,57 | 2.0 | 9954.0 | 137.0 | 01.März2028 | 430.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 132.403,75 | 2.0 | 9635.0 | 203.0 | 30.Okt.2028 | 300.0 |
| INTU | INTUIT INC | Technologie | 132.288,84 | 2.0 | 8798.0 | 366.0 | 15.Juli2030 | 165.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 132.328,40 | 2.0 | 9850.0 | 187.0 | 21.Sept.2028 | 394.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 132.228,75 | 2.0 | 9606.0 | 545.0 | 30.März2033 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 132.113,90 | 2.0 | 9724.0 | 567.0 | 15.Juli2033 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 132.134,20 | 2.0 | 9788.0 | 188.0 | 01.Sept.2028 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 132.027,02 | 2.0 | 9952.0 | 142.0 | 16.März2028 | 445.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 132.069,24 | 2.0 | 9783.0 | 398.0 | 01.März2031 | 480.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 131.949,79 | 2.0 | 9551.0 | 638.0 | 10.Sept.2034 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 131.826,88 | 2.0 | 9612.0 | 513.0 | 15.Nov.2032 | 520.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 131.890,46 | 2.0 | 9992.0 | 311.0 | 17.März2030 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 131.898,44 | 2.0 | 9413.0 | 189.0 | 12.Aug.2028 | 160.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 131.745,42 | 2.0 | 9419.0 | 710.0 | 15.Juli2035 | 463.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 131.777,41 | 2.0 | 10037.0 | 181.0 | 15.Aug.2028 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 131.698,92 | 2.0 | 9735.0 | 433.0 | 15.Aug.2031 | 455.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 131.712,22 | 2.0 | 9943.0 | 98.0 | 11.Sept.2027 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 131.590,13 | 2.0 | 9930.0 | 470.0 | 15.Apr.2032 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 131.635,52 | 2.0 | 10101.0 | 134.0 | 15.Feb.2028 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 131.515,52 | 2.0 | 9628.0 | 415.0 | 10.Juni2036 | 504.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 131.532,57 | 2.0 | 9938.0 | 101.0 | 22.Sept.2028 | 406.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 131.431,44 | 2.0 | 9601.0 | 530.0 | 03.Nov.2032 | 410.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 131.454,41 | 2.0 | 8738.0 | 497.0 | 18.Jan.2032 | 213.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 131.321,10 | 2.0 | 11256.0 | 533.0 | 02.Nov.2034 | 796.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 131.288,87 | 2.0 | 10171.0 | 572.0 | 15.Nov.2033 | 565.0 |
| KEY | KEYCORP MTN | Bankwesen | 131.301,95 | 2.0 | 9606.0 | 559.0 | 01.Juni2033 | 479.0 |
| TCN | TELUS CORPORATION | Kommunikation | 131.149,01 | 2.0 | 8943.0 | 500.0 | 13.Mai2032 | 340.0 |
| META | META PLATFORMS INC | Kommunikation | 131.203,36 | 2.0 | 9951.0 | 326.0 | 15.Mai2030 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 131.208,93 | 2.0 | 9978.0 | 616.0 | 15.Juni2034 | 545.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 131.003,05 | 2.0 | 9302.0 | 350.0 | 01.Juli2030 | 330.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 131.032,67 | 2.0 | 10079.0 | 143.0 | 01.März2028 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 130.957,13 | 2.0 | 9916.0 | 543.0 | 15.Mai2033 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 130.960,87 | 2.0 | 9653.0 | 398.0 | 15.März2031 | 420.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 130.829,14 | 2.0 | 9906.0 | 603.0 | 15.Mai2034 | 535.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 130.651,02 | 2.0 | 10046.0 | 136.0 | 03.März2028 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 130.718,69 | 2.0 | 9735.0 | 547.0 | 15.Feb.2033 | 445.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 130.580,09 | 2.0 | 9984.0 | 597.0 | 26.Juli2035 | 618.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 130.546,59 | 2.0 | 9975.0 | 260.0 | 10.Juli2029 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 130.337,43 | 2.0 | 9929.0 | 311.0 | 15.Feb.2030 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 130.348,15 | 2.0 | 9631.0 | 628.0 | 19.Sept.2039 | 541.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 130.355,02 | 2.0 | 10027.0 | 597.0 | 01.März2034 | 580.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 130.224,24 | 2.0 | 9709.0 | 237.0 | 05.Apr.2029 | 385.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.277,63 | 2.0 | 9227.0 | 289.0 | 19.Sept.2029 | 175.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 130.284,39 | 2.0 | 10018.0 | 140.0 | 28.Feb.2028 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 129.960,50 | 2.0 | 9951.0 | 268.0 | 27.Juli2030 | 486.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 130.003,22 | 2.0 | 9590.0 | 553.0 | 26.Jan.2033 | 405.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 130.007,67 | 2.0 | 9930.0 | 422.0 | 10.Juli2031 | 500.0 |
| OKE | ONEOK INC | Energie | 129.945,51 | 2.0 | 9830.0 | 282.0 | 15.Okt.2029 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 129.949,65 | 2.0 | 10600.0 | 476.0 | 15.Juni2032 | 663.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 129.791,54 | 2.0 | 9468.0 | 699.0 | 14.Nov.2036 | 491.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 129.818,83 | 2.0 | 9580.0 | 543.0 | 03.Feb.2033 | 460.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 129.837,77 | 2.0 | 9810.0 | 232.0 | 15.März2029 | 385.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 129.852,65 | 2.0 | 9732.0 | 609.0 | 08.Feb.2034 | 485.0 |
| LDOS | LEIDOS INC | Technologie | 129.733,60 | 2.0 | 10114.0 | 520.0 | 15.März2033 | 575.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 129.630,21 | 2.0 | 9896.0 | 561.0 | 10.Juli2033 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 129.552,98 | 2.0 | 9851.0 | 430.0 | 01.Okt.2056 | 600.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 129.572,18 | 2.0 | 9851.0 | 676.0 | 15.Juni2035 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 129.608,07 | 2.0 | 9823.0 | 323.0 | 01.Mai2030 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.464,22 | 2.0 | 9931.0 | 271.0 | 09.Aug.2029 | 455.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 129.482,41 | 2.0 | 9878.0 | 624.0 | 05.Juli2034 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.485,66 | 2.0 | 9902.0 | 313.0 | 15.März2030 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 129.371,38 | 2.0 | 10140.0 | 191.0 | 15.Okt.2028 | 555.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 129.402,39 | 2.0 | 9924.0 | 731.0 | 12.Aug.2037 | 566.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 129.328,98 | 2.0 | 9782.0 | 510.0 | 01.Nov.2032 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 129.354,86 | 2.0 | 9943.0 | 168.0 | 20.Juni2028 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 129.362,26 | 2.0 | 10095.0 | 181.0 | 07.Sept.2028 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 129.130,69 | 2.0 | 9912.0 | 313.0 | 15.Feb.2030 | 475.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 129.176,54 | 2.0 | 10131.0 | 105.0 | 25.Okt.2028 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 129.177,64 | 2.0 | 9958.0 | 222.0 | 16.Jan.2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 129.186,99 | 2.0 | 9781.0 | 673.0 | 15.Mai2035 | 530.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 129.055,67 | 2.0 | 9813.0 | 286.0 | 01.Aug.2030 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 129.073,96 | 2.0 | 8798.0 | 502.0 | 15.Apr.2032 | 275.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 128.964,56 | 2.0 | 9841.0 | 739.0 | 10.Juli2036 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 128.978,39 | 2.0 | 9472.0 | 501.0 | 15.Juni2032 | 390.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 129.019,28 | 2.0 | 9786.0 | 482.0 | 15.Mai2032 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 129.019,86 | 2.0 | 10175.0 | 666.0 | 01.Juni2035 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 128.891,53 | 2.0 | 9777.0 | 174.0 | 01.Juli2028 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 128.789,83 | 2.0 | 8800.0 | 425.0 | 23.Apr.2032 | 231.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 128.809,36 | 2.0 | 10421.0 | 336.0 | 02.Aug.2030 | 634.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 128.853,70 | 2.0 | 9863.0 | 217.0 | 17.Jan.2029 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 128.855,25 | 2.0 | 9011.0 | 473.0 | 01.März2032 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 128.694,38 | 2.0 | 10066.0 | 461.0 | 04.Apr.2032 | 563.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 128.704,48 | 2.0 | 9178.0 | 323.0 | 10.Feb.2030 | 263.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 128.767,50 | 2.0 | 9770.0 | 739.0 | 01.Juni2036 | 525.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 128.632,68 | 2.0 | 10053.0 | 139.0 | 15.März2028 | 515.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 128.652,52 | 2.0 | 9986.0 | 374.0 | 15.März2031 | 665.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 128.685,32 | 2.0 | 10123.0 | 109.0 | 15.Nov.2027 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.559,00 | 2.0 | 9723.0 | 402.0 | 23.Apr.2032 | 468.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 128.488,84 | 2.0 | 10069.0 | 145.0 | 01.Apr.2028 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 128.390,64 | 2.0 | 9709.0 | 233.0 | 07.März2029 | 345.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 128.414,45 | 2.0 | 9925.0 | 571.0 | 10.Aug.2033 | 509.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 128.283,74 | 2.0 | 10171.0 | 612.0 | 01.Juli2034 | 553.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.179,16 | 2.0 | 9854.0 | 789.0 | 26.Aug.2036 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 128.194,61 | 2.0 | 9965.0 | 155.0 | 15.Mai2028 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 128.250,58 | 2.0 | 10242.0 | 384.0 | 20.Feb.2031 | 583.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 128.260,56 | 2.0 | 8903.0 | 417.0 | 25.Feb.2031 | 230.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 128.125,04 | 2.0 | 8984.0 | 420.0 | 15.Apr.2031 | 272.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 128.056,80 | 2.0 | 10038.0 | 465.0 | 30.Jan.2032 | 530.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 128.063,35 | 2.0 | 9858.0 | 241.0 | 01.Mai2029 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 128.066,19 | 2.0 | 9773.0 | 338.0 | 01.Juli2030 | 470.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 128.073,59 | 2.0 | 9775.0 | 582.0 | 18.Apr.2034 | 625.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 128.076,11 | 2.0 | 10213.0 | 652.0 | 11.Feb.2035 | 598.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 127.951,33 | 2.0 | 10048.0 | 594.0 | 08.Mai2034 | 600.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 127.856,14 | 2.0 | 8796.0 | 492.0 | 01.Feb.2032 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 127.890,57 | 2.0 | 9124.0 | 326.0 | 13.Feb.2030 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 127.800,78 | 2.0 | 9708.0 | 745.0 | 15.Juni2036 | 515.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 127.591,20 | 2.0 | 9966.0 | 309.0 | 11.März2030 | 510.0 |
| AEGON | AEGON LTD | Versicherung | 127.647,04 | 2.0 | 9998.0 | 150.0 | 11.Apr.2048 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.667,92 | 2.0 | 9985.0 | 230.0 | 13.März2029 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 127.501,82 | 2.0 | 9627.0 | 720.0 | 23.Apr.2037 | 509.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 127.436,75 | 2.0 | 9986.0 | 141.0 | 14.März2028 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 127.468,76 | 2.0 | 9618.0 | 709.0 | 23.Apr.2037 | 528.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 127.482,95 | 2.0 | 10000.0 | 138.0 | 15.März2028 | 610.0 |
| KLAC | KLA CORP | Technologie | 127.486,51 | 2.0 | 9747.0 | 498.0 | 15.Juli2032 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 127.343,47 | 2.0 | 9943.0 | 271.0 | 10.Sept.2034 | 515.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 127.406,80 | 2.0 | 9801.0 | 638.0 | 01.Sept.2034 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 127.249,53 | 2.0 | 9968.0 | 96.0 | 08.Sept.2028 | 440.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 127.310,45 | 2.0 | 9620.0 | 270.0 | 08.Aug.2029 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 127.176,90 | 1.0 | 8807.0 | 468.0 | 18.Nov.2036 | 302.0 |
| DE | DEERE & CO | Produktionsmittel | 127.200,07 | 1.0 | 10108.0 | 657.0 | 16.Jan.2035 | 545.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.214,24 | 1.0 | 9664.0 | 375.0 | 15.Nov.2030 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 127.230,49 | 1.0 | 10068.0 | 410.0 | 15.Juni2031 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 126.996,85 | 1.0 | 9917.0 | 101.0 | 25.Sept.2027 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 127.020,16 | 1.0 | 9995.0 | 141.0 | 26.Feb.2028 | 447.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 127.020,48 | 1.0 | 9500.0 | 713.0 | 15.März2036 | 525.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 127.056,27 | 1.0 | 9609.0 | 592.0 | 21.März2034 | 540.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 127.063,25 | 1.0 | 10431.0 | 509.0 | 30.Nov.2032 | 625.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 126.965,41 | 1.0 | 9705.0 | 603.0 | 15.Jan.2034 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 126.839,01 | 1.0 | 9662.0 | 507.0 | 15.Aug.2032 | 465.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 126.846,34 | 1.0 | 9877.0 | 366.0 | 15.März2056 | 588.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 126.870,77 | 1.0 | 10034.0 | 117.0 | 08.Dez.2027 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 126.754,31 | 1.0 | 9686.0 | 101.0 | 15.Sept.2027 | 140.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 126.759,85 | 1.0 | 10045.0 | 227.0 | 20.Feb.2029 | 490.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 126.774,03 | 1.0 | 9667.0 | 254.0 | 01.Juni2029 | 338.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 126.811,92 | 1.0 | 10078.0 | 541.0 | 26.Mai2033 | 563.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 126.656,18 | 1.0 | 10390.0 | 205.0 | 01.Dez.2028 | 660.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 126.681,08 | 1.0 | 9911.0 | 390.0 | 15.März2031 | 485.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 126.697,95 | 1.0 | 10069.0 | 217.0 | 15.Jan.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 126.575,35 | 1.0 | 10006.0 | 595.0 | 07.Feb.2039 | 594.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 126.489,30 | 1.0 | 9579.0 | 322.0 | 01.Apr.2030 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 126.538,60 | 1.0 | 10075.0 | 519.0 | 01.Feb.2034 | 582.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 126.544,93 | 1.0 | 9734.0 | 666.0 | 01.März2035 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 126.451,19 | 1.0 | 9889.0 | 534.0 | 14.März2033 | 490.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 126.331,79 | 1.0 | 9870.0 | 227.0 | 01.März2029 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 126.344,59 | 1.0 | 9869.0 | 147.0 | 01.Apr.2028 | 380.0 |
| RELLN | RELX CAPITAL INC | Technologie | 126.356,28 | 1.0 | 9905.0 | 316.0 | 27.März2030 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 126.390,96 | 1.0 | 9857.0 | 138.0 | 15.Feb.2028 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 126.230,93 | 1.0 | 9867.0 | 197.0 | 11.Okt.2028 | 388.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 126.255,15 | 1.0 | 10056.0 | 306.0 | 30.Jan.2030 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 126.291,39 | 1.0 | 9489.0 | 636.0 | 10.Sept.2034 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 126.172,17 | 1.0 | 9960.0 | 164.0 | 01.Juni2028 | 455.0 |
| PSX | PHILLIPS 66 | Energie | 126.180,19 | 1.0 | 9495.0 | 651.0 | 15.Nov.2034 | 465.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 126.058,58 | 1.0 | 10032.0 | 317.0 | 01.Apr.2030 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 126.064,73 | 1.0 | 9615.0 | 141.0 | 15.Feb.2028 | 195.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 125.971,62 | 1.0 | 9954.0 | 630.0 | 31.Mai2034 | 490.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 125.974,73 | 1.0 | 9887.0 | 141.0 | 15.März2028 | 415.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 125.974,97 | 1.0 | 9363.0 | 334.0 | 30.Apr.2030 | 325.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 125.985,34 | 1.0 | 9840.0 | 709.0 | 30.März2036 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 126.006,52 | 1.0 | 9485.0 | 644.0 | 15.Sept.2034 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 126.055,82 | 1.0 | 8925.0 | 489.0 | 03.März2032 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 125.889,35 | 1.0 | 9699.0 | 391.0 | 10.Jan.2031 | 420.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 125.939,23 | 1.0 | 10052.0 | 225.0 | 15.Feb.2029 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 125.961,96 | 1.0 | 9962.0 | 616.0 | 15.Juni2034 | 545.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 125.755,70 | 1.0 | 9948.0 | 166.0 | 02.Juni2029 | 455.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 125.770,43 | 1.0 | 9994.0 | 303.0 | 15.Jan.2031 | 527.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.783,19 | 1.0 | 9945.0 | 253.0 | 15.Juni2029 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 125.643,15 | 1.0 | 9816.0 | 355.0 | 01.Sept.2030 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 125.672,95 | 1.0 | 9092.0 | 445.0 | 15.Aug.2031 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.713,87 | 1.0 | 9921.0 | 157.0 | 06.Mai2028 | 425.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 125.561,61 | 1.0 | 9931.0 | 115.0 | 15.Nov.2027 | 388.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 125.571,71 | 1.0 | 9626.0 | 310.0 | 01.Feb.2030 | 405.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 125.593,47 | 1.0 | 9810.0 | 629.0 | 15.Sept.2034 | 515.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 125.610,91 | 1.0 | 9918.0 | 112.0 | 03.Nov.2028 | 400.0 |
| HEI | HEICO CORP | Produktionsmittel | 125.509,04 | 1.0 | 10078.0 | 180.0 | 01.Aug.2028 | 525.0 |
| USB | US BANCORP | Bankwesen | 125.516,71 | 1.0 | 9483.0 | 272.0 | 30.Juli2029 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 125.398,29 | 1.0 | 9867.0 | 440.0 | 01.Nov.2031 | 495.0 |
| FISV | FISERV INC | Technologie | 125.415,24 | 1.0 | 9627.0 | 397.0 | 15.Feb.2031 | 455.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 125.447,52 | 1.0 | 9695.0 | 657.0 | 15.Dez.2034 | 500.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 125.343,12 | 1.0 | 9954.0 | 171.0 | 01.Juli2028 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 125.345,71 | 1.0 | 10111.0 | 186.0 | 11.Sept.2028 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.352,63 | 1.0 | 9897.0 | 157.0 | 28.Apr.2028 | 385.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 125.278,29 | 1.0 | 9754.0 | 673.0 | 15.Apr.2035 | 500.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 125.287,28 | 1.0 | 9935.0 | 169.0 | 14.Juni2028 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 125.128,65 | 1.0 | 9967.0 | 608.0 | 01.Feb.2034 | 515.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 125.049,65 | 1.0 | 9833.0 | 653.0 | 15.März2035 | 545.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 125.076,71 | 1.0 | 9535.0 | 297.0 | 01.Juni2030 | 346.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 125.084,81 | 1.0 | 9993.0 | 468.0 | 21.Feb.2032 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 125.087,57 | 1.0 | 9204.0 | 298.0 | 23.Okt.2029 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 125.108,07 | 1.0 | 9981.0 | 225.0 | 09.Feb.2029 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 124.954,30 | 1.0 | 11127.0 | 548.0 | 15.Nov.2034 | 788.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 124.888,39 | 1.0 | 9964.0 | 312.0 | 11.Feb.2031 | 494.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 124.839,42 | 1.0 | 9945.0 | 308.0 | 30.Jan.2030 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 124.857,94 | 1.0 | 9838.0 | 197.0 | 15.Okt.2028 | 400.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 124.749,57 | 1.0 | 9763.0 | 537.0 | 23.März2033 | 495.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 124.783,11 | 1.0 | 9442.0 | 364.0 | 01.Okt.2030 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.670,25 | 1.0 | 9844.0 | 99.0 | 14.Sept.2027 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 124.677,59 | 1.0 | 9817.0 | 432.0 | 15.Sept.2031 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 124.592,24 | 1.0 | 10387.0 | 574.0 | 15.Jan.2034 | 650.0 |
| STT | STATE STREET CORP | Bankwesen | 124.432,98 | 1.0 | 9951.0 | 316.0 | 28.Feb.2030 | 473.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 124.326,99 | 1.0 | 9835.0 | 108.0 | 15.Okt.2027 | 295.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 124.350,26 | 1.0 | 9930.0 | 664.0 | 19.Feb.2035 | 550.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 124.353,66 | 1.0 | 9894.0 | 423.0 | 15.Juli2031 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.197,42 | 1.0 | 8747.0 | 495.0 | 15.März2032 | 270.0 |
| V | VISA INC | Technologie | 124.221,22 | 1.0 | 8562.0 | 426.0 | 15.Feb.2031 | 110.0 |
| OKE | ONEOK INC | Energie | 124.229,00 | 1.0 | 9751.0 | 508.0 | 15.Okt.2032 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 124.272,35 | 1.0 | 9697.0 | 663.0 | 03.März2035 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 124.137,24 | 1.0 | 9796.0 | 332.0 | 01.Mai2030 | 405.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 124.157,30 | 1.0 | 8736.0 | 375.0 | 15.Aug.2030 | 160.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 124.186,35 | 1.0 | 9771.0 | 400.0 | 21.Mai2031 | 590.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 124.047,23 | 1.0 | 9763.0 | 661.0 | 24.Okt.2034 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 124.068,83 | 1.0 | 9877.0 | 131.0 | 11.Jan.2028 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 123.967,49 | 1.0 | 9823.0 | 140.0 | 15.Feb.2028 | 350.0 |
| T | AT&T INC | Kommunikation | 123.984,18 | 1.0 | 9739.0 | 695.0 | 15.Aug.2035 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 123.909,93 | 1.0 | 9852.0 | 741.0 | 23.Juli2041 | 580.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 123.789,31 | 1.0 | 9385.0 | 727.0 | 03.Nov.2035 | 420.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 123.681,81 | 1.0 | 9797.0 | 418.0 | 18.Juni2031 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 123.734,22 | 1.0 | 10130.0 | 653.0 | 15.Mai2035 | 615.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.755,86 | 1.0 | 9871.0 | 466.0 | 10.Feb.2032 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 123.600,64 | 1.0 | 9765.0 | 414.0 | 20.Mai2031 | 438.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 123.641,46 | 1.0 | 8800.0 | 405.0 | 15.Jan.2031 | 245.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.669,19 | 1.0 | 9028.0 | 530.0 | 15.Okt.2032 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 123.517,36 | 1.0 | 9713.0 | 550.0 | 15.Mai2033 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 123.586,22 | 1.0 | 9749.0 | 622.0 | 20.Mai2034 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 123.435,29 | 1.0 | 10016.0 | 253.0 | 15.Juni2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 123.455,28 | 1.0 | 10013.0 | 225.0 | 13.Feb.2029 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.456,21 | 1.0 | 10059.0 | 244.0 | 17.Mai2029 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.466,74 | 1.0 | 9461.0 | 167.0 | 20.Mai2028 | 130.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.362,42 | 1.0 | 9699.0 | 444.0 | 15.Okt.2031 | 450.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 123.373,22 | 1.0 | 9832.0 | 226.0 | 29.Jan.2030 | 428.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 123.384,67 | 1.0 | 10220.0 | 245.0 | 10.Juni2029 | 660.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 123.403,64 | 1.0 | 10194.0 | 214.0 | 09.Jan.2030 | 617.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.414,89 | 1.0 | 9157.0 | 495.0 | 15.Apr.2032 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 123.423,32 | 1.0 | 9337.0 | 482.0 | 15.Apr.2032 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 123.281,51 | 1.0 | 9901.0 | 601.0 | 15.Apr.2034 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 123.107,74 | 1.0 | 8812.0 | 415.0 | 03.März2031 | 220.0 |
| SPGI | S&P GLOBAL INC | Technologie | 123.132,45 | 1.0 | 10019.0 | 563.0 | 15.Sept.2033 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 123.003,37 | 1.0 | 9816.0 | 228.0 | 09.Feb.2029 | 405.0 |
| HAL | HALLIBURTON COMPANY | Energie | 123.011,95 | 1.0 | 9319.0 | 325.0 | 01.März2030 | 292.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 123.051,95 | 1.0 | 9991.0 | 617.0 | 15.Sept.2034 | 570.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 123.064,32 | 1.0 | 9723.0 | 623.0 | 01.Juni2034 | 490.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 122.936,86 | 1.0 | 9625.0 | 395.0 | 15.Apr.2031 | 555.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 122.999,51 | 1.0 | 10405.0 | 512.0 | 15.März2033 | 630.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 122.869,17 | 1.0 | 9805.0 | 309.0 | 15.Feb.2030 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 122.896,42 | 1.0 | 9601.0 | 235.0 | 01.März2029 | 320.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 122.824,16 | 1.0 | 9582.0 | 719.0 | 12.März2036 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.699,85 | 1.0 | 10036.0 | 102.0 | 15.Okt.2027 | 500.0 |
| INTU | INTUIT INC | Technologie | 122.727,47 | 1.0 | 9696.0 | 734.0 | 15.Juni2036 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 122.739,02 | 1.0 | 9732.0 | 97.0 | 02.Sept.2027 | 175.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 122.614,04 | 1.0 | 10460.0 | 494.0 | 02.Nov.2032 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.643,99 | 1.0 | 9616.0 | 681.0 | 31.Okt.2035 | 587.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 122.495,42 | 1.0 | 8881.0 | 435.0 | 10.Juni2031 | 270.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 122.502,27 | 1.0 | 10140.0 | 669.0 | 14.Jan.2035 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 122.509,10 | 1.0 | 9949.0 | 184.0 | 09.Sept.2028 | 545.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 122.510,14 | 1.0 | 7992.0 | 587.0 | 01.Feb.2033 | 188.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 122.552,78 | 1.0 | 8741.0 | 372.0 | 01.Aug.2030 | 150.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 122.331,90 | 1.0 | 10456.0 | 324.0 | 01.Sept.2030 | 663.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 122.334,87 | 1.0 | 8444.0 | 540.0 | 30.Sept.2032 | 264.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 122.365,27 | 1.0 | 10147.0 | 578.0 | 01.Feb.2035 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 122.369,43 | 1.0 | 9709.0 | 713.0 | 08.Jan.2036 | 545.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 122.267,17 | 1.0 | 9717.0 | 665.0 | 15.Jan.2035 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 122.313,90 | 1.0 | 9366.0 | 331.0 | 15.Apr.2030 | 305.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 122.131,45 | 1.0 | 9626.0 | 713.0 | 15.Nov.2035 | 492.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.994,02 | 1.0 | 9694.0 | 388.0 | 08.Jan.2031 | 445.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 122.004,95 | 1.0 | 9653.0 | 530.0 | 04.Dez.2032 | 445.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 122.008,26 | 1.0 | 9976.0 | 559.0 | 15.Aug.2033 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 121.920,02 | 1.0 | 9562.0 | 707.0 | 07.Okt.2035 | 479.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 121.922,03 | 1.0 | 10013.0 | 130.0 | 12.Jan.2028 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 121.935,27 | 1.0 | 9940.0 | 312.0 | 15.März2030 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 121.946,46 | 1.0 | 9742.0 | 278.0 | 18.Sept.2029 | 380.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 121.952,47 | 1.0 | 9686.0 | 713.0 | 15.Jan.2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.813,95 | 1.0 | 9974.0 | 103.0 | 01.Okt.2027 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 121.764,74 | 1.0 | 9005.0 | 491.0 | 14.Feb.2032 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 121.690,93 | 1.0 | 9693.0 | 389.0 | 28.Jan.2032 | 462.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 121.579,61 | 1.0 | 9500.0 | 697.0 | 15.Sept.2035 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 121.599,73 | 1.0 | 10108.0 | 179.0 | 14.Aug.2028 | 540.0 |
| TXT | TEXTRON INC | Produktionsmittel | 121.608,02 | 1.0 | 9500.0 | 726.0 | 15.März2036 | 495.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 121.481,13 | 1.0 | 9366.0 | 433.0 | 15.Jan.2032 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 121.455,59 | 1.0 | 9882.0 | 660.0 | 15.März2035 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 121.460,10 | 1.0 | 10122.0 | 143.0 | 01.März2028 | 565.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 121.465,24 | 1.0 | 9465.0 | 730.0 | 15.Apr.2036 | 490.0 |
| FNB | F.N.B CORP | Bankwesen | 121.469,46 | 1.0 | 9995.0 | 289.0 | 11.Dez.2030 | 572.0 |
| DIS | WALT DISNEY CO | Kommunikation | 121.388,52 | 1.0 | 9455.0 | 737.0 | 14.März2036 | 463.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 121.223,41 | 1.0 | 10123.0 | 143.0 | 01.Apr.2028 | 570.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 121.245,68 | 1.0 | 9680.0 | 614.0 | 16.Feb.2034 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 121.204,37 | 1.0 | 9559.0 | 347.0 | 01.Juli2030 | 360.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 121.116,31 | 1.0 | 9548.0 | 718.0 | 14.Nov.2035 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 121.116,98 | 1.0 | 9875.0 | 664.0 | 30.März2035 | 520.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.989,39 | 1.0 | 9232.0 | 295.0 | 17.Okt.2029 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 120.890,71 | 1.0 | 9051.0 | 418.0 | 15.Apr.2031 | 285.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 120.933,80 | 1.0 | 9614.0 | 537.0 | 15.Jan.2033 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 120.835,15 | 1.0 | 9651.0 | 273.0 | 15.Aug.2029 | 355.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 120.864,89 | 1.0 | 9089.0 | 668.0 | 23.März2035 | 475.0 |
| KFW | KFW MTN | Government Guaranteed | 120.875,68 | 1.0 | 8603.0 | 392.0 | 30.Sept.2030 | 75.0 |
| EQIX | EQUINIX INC | Technologie | 120.717,81 | 1.0 | 8915.0 | 363.0 | 15.Juli2030 | 215.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 120.758,85 | 1.0 | 10410.0 | 100.0 | 30.Sept.2027 | 888.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 120.762,09 | 1.0 | 9870.0 | 184.0 | 15.Sept.2028 | 420.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 120.762,14 | 1.0 | 9934.0 | 252.0 | 15.Juni2029 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 120.776,08 | 1.0 | 10014.0 | 115.0 | 15.Nov.2027 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 120.778,98 | 1.0 | 9834.0 | 500.0 | 15.Sept.2032 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 120.637,49 | 1.0 | 9540.0 | 718.0 | 11.Dez.2035 | 499.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 120.656,14 | 1.0 | 8205.0 | 797.0 | 06.Apr.2036 | 289.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 120.665,35 | 1.0 | 9615.0 | 541.0 | 01.Feb.2033 | 460.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 120.464,64 | 1.0 | 9567.0 | 712.0 | 15.Jan.2036 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 120.510,02 | 1.0 | 9582.0 | 264.0 | 27.Juni2029 | 331.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 120.400,95 | 1.0 | 9560.0 | 732.0 | 06.Jan.2036 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 120.431,02 | 1.0 | 9504.0 | 685.0 | 20.Mai2035 | 465.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 120.453,54 | 1.0 | 9613.0 | 536.0 | 15.Feb.2033 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 120.297,66 | 1.0 | 9932.0 | 162.0 | 15.Juni2028 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 120.308,33 | 1.0 | 8741.0 | 445.0 | 17.Juni2031 | 200.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 120.349,51 | 1.0 | 9213.0 | 395.0 | 15.Jan.2031 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 120.367,29 | 1.0 | 9578.0 | 222.0 | 15.Jan.2029 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 120.235,08 | 1.0 | 10014.0 | 184.0 | 15.Sept.2048 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.242,17 | 1.0 | 9560.0 | 538.0 | 15.Jan.2033 | 463.0 |
| WU | WESTERN UNION CO/THE | Technologie | 120.177,88 | 1.0 | 8978.0 | 412.0 | 15.März2031 | 275.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 120.050,62 | 1.0 | 9973.0 | 95.0 | 09.Sept.2027 | 420.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 120.063,16 | 1.0 | 9414.0 | 288.0 | 15.Okt.2029 | 305.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 120.075,08 | 1.0 | 9790.0 | 527.0 | 24.Jan.2034 | 507.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.972,26 | 1.0 | 9452.0 | 711.0 | 15.Nov.2035 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.993,97 | 1.0 | 9842.0 | 546.0 | 09.Mai2033 | 505.0 |
| MET | METLIFE INC | Versicherung | 119.944,84 | 1.0 | 10137.0 | 639.0 | 15.März2055 | 635.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 119.786,45 | 1.0 | 9914.0 | 593.0 | 15.Jan.2034 | 538.0 |
| PSX | PHILLIPS 66 | Energie | 119.796,49 | 1.0 | 8962.0 | 399.0 | 15.Dez.2030 | 215.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 119.716,65 | 1.0 | 9742.0 | 389.0 | 03.März2031 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 119.609,50 | 1.0 | 9523.0 | 709.0 | 29.Jan.2037 | 514.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 119.626,69 | 1.0 | 9955.0 | 271.0 | 20.Aug.2029 | 470.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 119.689,86 | 1.0 | 10304.0 | 541.0 | 01.Juli2033 | 625.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 119.549,07 | 1.0 | 9755.0 | 659.0 | 15.Apr.2035 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 119.554,57 | 1.0 | 9523.0 | 505.0 | 27.Juli2032 | 440.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 119.572,77 | 1.0 | 9931.0 | 224.0 | 05.Feb.2029 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 119.579,17 | 1.0 | 9866.0 | 115.0 | 15.Nov.2027 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.580,01 | 1.0 | 9553.0 | 137.0 | 31.Jan.2028 | 150.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 119.598,47 | 1.0 | 9533.0 | 504.0 | 03.Aug.2033 | 442.0 |
| CVX | CHEVRON USA INC | Energie | 119.455,54 | 1.0 | 9850.0 | 674.0 | 15.Apr.2035 | 498.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 119.504,60 | 1.0 | 8879.0 | 417.0 | 15.März2031 | 230.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 119.380,93 | 1.0 | 9824.0 | 202.0 | 03.Nov.2028 | 380.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 119.381,36 | 1.0 | 9504.0 | 510.0 | 18.Juli2032 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 119.312,17 | 1.0 | 9705.0 | 660.0 | 15.März2035 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 119.312,22 | 1.0 | 9928.0 | 436.0 | 01.Sept.2031 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 119.312,65 | 1.0 | 9782.0 | 690.0 | 08.Juli2035 | 534.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.186,19 | 1.0 | 8919.0 | 481.0 | 12.Jan.2032 | 310.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 119.246,01 | 1.0 | 9830.0 | 687.0 | 15.Juni2035 | 510.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 119.155,14 | 1.0 | 10062.0 | 620.0 | 15.März2055 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 119.166,83 | 1.0 | 9739.0 | 269.0 | 05.Aug.2029 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 119.181,95 | 1.0 | 8676.0 | 466.0 | 01.Okt.2031 | 210.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 119.051,85 | 1.0 | 10206.0 | 282.0 | 01.Feb.2055 | 688.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 118.975,08 | 1.0 | 9485.0 | 271.0 | 18.Juli2029 | 280.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 118.875,83 | 1.0 | 8850.0 | 450.0 | 01.Aug.2031 | 260.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 118.886,41 | 1.0 | 9756.0 | 442.0 | 15.Nov.2031 | 513.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 118.696,18 | 1.0 | 9919.0 | 129.0 | 15.Jan.2028 | 438.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 118.702,00 | 1.0 | 11092.0 | 281.0 | 01.Dez.2029 | 850.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 118.660,84 | 1.0 | 8695.0 | 464.0 | 15.Nov.2031 | 320.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 118.662,80 | 1.0 | 9332.0 | 363.0 | 15.Sept.2030 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 118.541,54 | 1.0 | 9119.0 | 330.0 | 01.März2030 | 213.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 118.558,01 | 1.0 | 9424.0 | 209.0 | 09.Nov.2028 | 195.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 118.567,79 | 1.0 | 9763.0 | 313.0 | 01.Feb.2030 | 435.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 118.426,68 | 1.0 | 9819.0 | 223.0 | 13.Jan.2029 | 375.0 |
| CSX | CSX CORP | Transport | 118.470,90 | 1.0 | 9766.0 | 688.0 | 15.Juni2035 | 505.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 118.369,97 | 1.0 | 9470.0 | 715.0 | 01.Sept.2035 | 460.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 118.376,96 | 1.0 | 10118.0 | 143.0 | 01.März2028 | 560.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 118.254,16 | 1.0 | 9338.0 | 328.0 | 27.März2030 | 285.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 118.259,05 | 1.0 | 10135.0 | 161.0 | 27.Mai2029 | 567.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 118.307,98 | 1.0 | 10043.0 | 526.0 | 21.März2033 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 118.197,54 | 1.0 | 10287.0 | 213.0 | 15.Jan.2029 | 635.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 118.088,83 | 1.0 | 10456.0 | 563.0 | 15.Nov.2033 | 620.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 118.003,89 | 1.0 | 9388.0 | 206.0 | 25.Okt.2028 | 150.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 118.060,92 | 1.0 | 9791.0 | 485.0 | 31.Juli2033 | 555.0 |
| SRE | SEMPRA | Erdgas | 118.078,30 | 1.0 | 10002.0 | 367.0 | 01.Apr.2056 | 638.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 117.944,22 | 1.0 | 9706.0 | 735.0 | 09.Juni2036 | 541.0 |
| COP | CONOCOPHILLIPS CO | Energie | 117.966,81 | 1.0 | 9767.0 | 666.0 | 15.Jan.2035 | 500.0 |
| AON | AON CORP | Versicherung | 117.981,77 | 1.0 | 9207.0 | 341.0 | 15.Mai2030 | 280.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 117.901,43 | 1.0 | 9445.0 | 721.0 | 18.Jan.2041 | 531.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 117.774,46 | 1.0 | 9015.0 | 355.0 | 15.Juni2030 | 210.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 117.787,49 | 1.0 | 10005.0 | 218.0 | 15.Jan.2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 117.737,31 | 1.0 | 10017.0 | 140.0 | 15.März2028 | 480.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 117.608,24 | 1.0 | 10640.0 | 624.0 | 01.Aug.2034 | 625.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 117.639,47 | 1.0 | 8912.0 | 390.0 | 15.Nov.2030 | 230.0 |
| KFW | KFW | Government Guaranteed | 117.524,49 | 1.0 | 9790.0 | 630.0 | 28.Feb.2034 | 438.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 117.533,33 | 1.0 | 8672.0 | 404.0 | 15.Dez.2030 | 163.0 |
| UDR | UDR INC MTN | REITS | 117.434,02 | 1.0 | 9020.0 | 449.0 | 15.Aug.2031 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 117.344,99 | 1.0 | 10178.0 | 563.0 | 15.März2054 | 650.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 117.346,59 | 1.0 | 9930.0 | 100.0 | 15.Sept.2028 | 404.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 117.238,99 | 1.0 | 9713.0 | 390.0 | 13.Jan.2031 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 117.275,11 | 1.0 | 10000.0 | 146.0 | 01.Apr.2028 | 475.0 |
| RTX | RTX CORP | Produktionsmittel | 117.285,54 | 1.0 | 10386.0 | 378.0 | 15.März2031 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 117.310,73 | 1.0 | 9725.0 | 539.0 | 20.Jan.2033 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 117.315,79 | 1.0 | 9541.0 | 556.0 | 15.Apr.2033 | 410.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 117.160,78 | 1.0 | 9700.0 | 534.0 | 15.Jan.2033 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 117.068,84 | 1.0 | 9712.0 | 389.0 | 27.Jan.2032 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 117.103,07 | 1.0 | 9590.0 | 275.0 | 06.Sept.2029 | 346.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 117.105,98 | 1.0 | 10136.0 | 222.0 | 01.Feb.2030 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 117.008,91 | 1.0 | 10040.0 | 117.0 | 26.Nov.2028 | 509.0 |
| CSX | CSX CORP | Transport | 116.906,51 | 1.0 | 9882.0 | 226.0 | 15.März2029 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 116.906,62 | 1.0 | 10015.0 | 403.0 | 15.Mai2031 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 116.802,85 | 1.0 | 9281.0 | 726.0 | 15.Jan.2036 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 116.656,96 | 1.0 | 10066.0 | 420.0 | 09.Juli2031 | 542.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 116.661,17 | 1.0 | 10007.0 | 545.0 | 01.Juni2033 | 550.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 116.663,60 | 1.0 | 9986.0 | 508.0 | 15.Nov.2032 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 116.710,02 | 1.0 | 10450.0 | 358.0 | 01.Dez.2030 | 640.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 116.716,04 | 1.0 | 10328.0 | 515.0 | 15.März2033 | 613.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 116.558,27 | 1.0 | 8763.0 | 475.0 | 15.Nov.2031 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 116.566,82 | 1.0 | 10048.0 | 644.0 | 07.Jan.2035 | 590.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 116.468,74 | 1.0 | 8994.0 | 649.0 | 01.Okt.2034 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 116.470,91 | 1.0 | 9226.0 | 322.0 | 05.Feb.2030 | 240.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 116.497,54 | 1.0 | 9887.0 | 192.0 | 16.Okt.2028 | 415.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 116.410,51 | 1.0 | 9646.0 | 549.0 | 15.Mai2033 | 463.0 |
| HUM | HUMANA INC | Versicherung | 116.427,70 | 1.0 | 10124.0 | 529.0 | 01.März2033 | 588.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 116.357,79 | 1.0 | 10449.0 | 581.0 | 15.Dez.2033 | 613.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 116.231,39 | 1.0 | 9906.0 | 238.0 | 15.Apr.2029 | 465.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.278,49 | 1.0 | 10002.0 | 22.0 | 15.Okt.2027 | 525.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 116.147,52 | 1.0 | 10833.0 | 279.0 | 15.Nov.2029 | 775.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 116.210,51 | 1.0 | 9898.0 | 271.0 | 15.Sept.2029 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 116.044,18 | 1.0 | 9547.0 | 542.0 | 22.März2033 | 463.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 116.054,89 | 1.0 | 9651.0 | 582.0 | 15.Aug.2033 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 116.086,87 | 1.0 | 10070.0 | 609.0 | 15.Apr.2034 | 538.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 116.104,76 | 1.0 | 10000.0 | 679.0 | 29.Juni2035 | 560.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 116.125,58 | 1.0 | 9663.0 | 400.0 | 19.Feb.2031 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 115.979,60 | 1.0 | 9887.0 | 187.0 | 05.Sept.2028 | 405.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 115.980,38 | 1.0 | 9446.0 | 324.0 | 27.März2030 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 115.998,62 | 1.0 | 8586.0 | 423.0 | 15.Feb.2031 | 145.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 116.028,13 | 1.0 | 9973.0 | 200.0 | 01.Dez.2028 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 115.922,74 | 1.0 | 9495.0 | 625.0 | 22.Nov.2034 | 600.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 115.944,35 | 1.0 | 8908.0 | 428.0 | 10.Mai2031 | 260.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 115.898,68 | 1.0 | 8838.0 | 580.0 | 01.Dez.2034 | 308.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 115.773,63 | 1.0 | 9573.0 | 301.0 | 15.Dez.2029 | 355.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 115.783,52 | 1.0 | 10174.0 | 505.0 | 16.Nov.2032 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.622,25 | 1.0 | 9228.0 | 320.0 | 01.Feb.2030 | 265.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 115.627,50 | 1.0 | 9980.0 | 258.0 | 16.Juli2029 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 115.666,89 | 1.0 | 10077.0 | 341.0 | 15.Juli2030 | 545.0 |
| SPGI | S&P GLOBAL INC | Technologie | 115.675,41 | 1.0 | 10019.0 | 170.0 | 01.Aug.2028 | 475.0 |
| HPQ | HP INC | Technologie | 115.678,62 | 1.0 | 9998.0 | 130.0 | 15.Jan.2028 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.560,91 | 1.0 | 9863.0 | 231.0 | 16.März2029 | 410.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 115.457,99 | 1.0 | 9995.0 | 346.0 | 30.Juli2030 | 520.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 115.468,82 | 1.0 | 10018.0 | 351.0 | 15.Aug.2030 | 513.0 |
| HUM | HUMANA INC | Versicherung | 115.509,30 | 1.0 | 8540.0 | 499.0 | 03.Feb.2032 | 215.0 |
| MA | MASTERCARD INC | Technologie | 115.389,85 | 1.0 | 8789.0 | 421.0 | 15.März2031 | 190.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 115.411,53 | 1.0 | 10012.0 | 137.0 | 12.Feb.2028 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.411,99 | 1.0 | 9857.0 | 206.0 | 06.Dez.2028 | 390.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 115.447,25 | 1.0 | 9904.0 | 252.0 | 01.Juni2029 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 115.330,75 | 1.0 | 10002.0 | 135.0 | 10.Feb.2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 115.033,10 | 1.0 | 9495.0 | 202.0 | 15.Okt.2028 | 240.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 115.063,18 | 1.0 | 10005.0 | 97.0 | 01.Sept.2027 | 491.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 115.100,40 | 1.0 | 9866.0 | 99.0 | 15.Sept.2027 | 310.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 114.965,36 | 1.0 | 8708.0 | 476.0 | 15.Nov.2031 | 230.0 |
| MA | MASTERCARD INC | Technologie | 114.974,45 | 1.0 | 9523.0 | 676.0 | 15.Jan.2035 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 114.889,55 | 1.0 | 9980.0 | 134.0 | 23.Feb.2028 | 460.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 114.825,80 | 1.0 | 9874.0 | 157.0 | 15.Mai2028 | 375.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 114.723,44 | 1.0 | 9105.0 | 329.0 | 01.März2030 | 230.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 114.739,77 | 1.0 | 9921.0 | 171.0 | 15.Juli2028 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 114.740,45 | 1.0 | 9825.0 | 714.0 | 21.Mai2037 | 549.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 114.751,90 | 1.0 | 9668.0 | 326.0 | 01.Mai2030 | 420.0 |
| RELLN | RELX CAPITAL INC | Technologie | 114.651,73 | 1.0 | 9315.0 | 342.0 | 22.Mai2030 | 300.0 |
| MET | METLIFE INC | Versicherung | 114.684,67 | 1.0 | 9672.0 | 700.0 | 15.März2056 | 585.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 114.468,86 | 1.0 | 9846.0 | 310.0 | 15.Feb.2030 | 495.0 |
| HPQ | HP INC | Technologie | 114.500,13 | 1.0 | 9383.0 | 481.0 | 15.Apr.2032 | 420.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 114.515,04 | 1.0 | 10093.0 | 251.0 | 01.Juni2029 | 525.0 |
| CAS | CALIFORNIA ST | Local Authority | 114.468,54 | 1.0 | 11134.0 | 572.0 | 01.Apr.2034 | 750.0 |
| EFX | EQUIFAX INC | Technologie | 114.370,99 | 1.0 | 8689.0 | 459.0 | 15.Sept.2031 | 235.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 114.405,42 | 1.0 | 9848.0 | 116.0 | 16.Nov.2027 | 345.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 114.279,00 | 1.0 | 9964.0 | 126.0 | 15.Jan.2028 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 114.097,52 | 1.0 | 8752.0 | 409.0 | 15.Jan.2031 | 190.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 114.101,15 | 1.0 | 9904.0 | 440.0 | 15.Sept.2031 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 114.061,04 | 1.0 | 9521.0 | 696.0 | 15.Sept.2035 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 114.075,82 | 1.0 | 9856.0 | 494.0 | 15.Juli2032 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 113.801,95 | 1.0 | 9325.0 | 283.0 | 26.Aug.2029 | 238.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 113.826,09 | 1.0 | 10135.0 | 315.0 | 15.Apr.2030 | 563.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 113.693,41 | 1.0 | 9843.0 | 572.0 | 01.Aug.2033 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 113.570,91 | 1.0 | 9815.0 | 731.0 | 21.Juli2037 | 546.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 113.452,11 | 1.0 | 9757.0 | 669.0 | 15.Feb.2035 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 113.333,22 | 1.0 | 10701.0 | 407.0 | 16.Juli2031 | 745.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 113.369,38 | 1.0 | 9002.0 | 343.0 | 29.Apr.2030 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 113.248,11 | 1.0 | 9357.0 | 241.0 | 15.März2029 | 175.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 113.195,55 | 1.0 | 8630.0 | 456.0 | 15.Aug.2031 | 240.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 113.197,19 | 1.0 | 10074.0 | 651.0 | 20.Apr.2035 | 595.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 113.216,38 | 1.0 | 11251.0 | 659.0 | 27.Juli2035 | 750.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 113.234,70 | 1.0 | 9718.0 | 617.0 | 01.Juni2034 | 515.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 112.963,25 | 1.0 | 9785.0 | 352.0 | 29.Juli2030 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 112.983,19 | 1.0 | 11064.0 | 487.0 | 15.Nov.2033 | 795.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 112.827,83 | 1.0 | 9358.0 | 394.0 | 15.Jan.2031 | 350.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 112.789,61 | 1.0 | 8665.0 | 419.0 | 29.Jan.2031 | 130.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 112.798,22 | 1.0 | 10119.0 | 250.0 | 01.Juni2029 | 540.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 112.649,19 | 1.0 | 9668.0 | 738.0 | 15.Juni2036 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 112.705,33 | 1.0 | 9459.0 | 296.0 | 15.Nov.2029 | 313.0 |
| EOG | EOG RESOURCES INC | Energie | 112.728,69 | 1.0 | 9746.0 | 389.0 | 15.Jan.2031 | 440.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 112.622,29 | 1.0 | 9797.0 | 563.0 | 01.Juli2033 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 112.623,20 | 1.0 | 9987.0 | 108.0 | 22.Okt.2027 | 445.0 |
| PLD | PROLOGIS LP | REITS | 112.632,84 | 1.0 | 8617.0 | 391.0 | 15.Okt.2030 | 125.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 112.638,97 | 1.0 | 9874.0 | 142.0 | 24.Feb.2028 | 363.0 |
| NFLX | NETFLIX INC | Kommunikation | 112.514,77 | 1.0 | 10044.0 | 152.0 | 15.Apr.2028 | 488.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 112.532,17 | 1.0 | 9763.0 | 670.0 | 15.Feb.2035 | 515.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 112.556,26 | 1.0 | 9749.0 | 622.0 | 31.Dez.2079 | 575.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 112.312,46 | 1.0 | 9593.0 | 441.0 | 04.Okt.2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 112.190,25 | 1.0 | 8944.0 | 358.0 | 10.Juli2031 | 220.0 |
| SW | WRKCO INC | Grundstoffindustrie | 112.217,01 | 1.0 | 9833.0 | 162.0 | 01.Juni2028 | 390.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 112.071,48 | 1.0 | 9657.0 | 338.0 | 18.Juni2030 | 438.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 112.091,93 | 1.0 | 9917.0 | 163.0 | 15.Juni2028 | 430.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 112.101,82 | 1.0 | 9832.0 | 232.0 | 01.Apr.2029 | 425.0 |
| FISV | FISERV INC | Technologie | 111.994,38 | 1.0 | 9935.0 | 385.0 | 15.März2031 | 535.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 111.823,92 | 1.0 | 8527.0 | 460.0 | 15.Aug.2031 | 200.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 111.761,93 | 1.0 | 10104.0 | 525.0 | 24.Jan.2033 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 111.796,95 | 1.0 | 9989.0 | 102.0 | 15.Okt.2027 | 463.0 |
| FISV | FISERV INC | Technologie | 111.640,58 | 1.0 | 10066.0 | 135.0 | 02.März2028 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 111.555,49 | 1.0 | 10009.0 | 143.0 | 15.März2028 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 111.472,07 | 1.0 | 10443.0 | 510.0 | 15.Nov.2032 | 590.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 111.472,12 | 1.0 | 8909.0 | 373.0 | 15.Aug.2030 | 190.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 111.498,58 | 1.0 | 9169.0 | 370.0 | 15.Sept.2030 | 265.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 111.505,38 | 1.0 | 10901.0 | 387.0 | 01.Mai2031 | 750.0 |
| VMRK | AVALONBAY COMMUNITIES INC | REITS | 111.509,80 | 1.0 | 10014.0 | 584.0 | 07.Dez.2033 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 111.518,27 | 1.0 | 9599.0 | 274.0 | 15.Aug.2029 | 338.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 111.528,92 | 1.0 | 10111.0 | 264.0 | 15.Aug.2029 | 635.0 |
| NXPI | NXP BV | Technologie | 111.407,84 | 1.0 | 8836.0 | 430.0 | 11.Mai2031 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 111.426,33 | 1.0 | 9524.0 | 740.0 | 29.Apr.2036 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 111.427,32 | 1.0 | 9123.0 | 341.0 | 15.Mai2030 | 290.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 111.443,63 | 1.0 | 10064.0 | 302.0 | 15.Jan.2030 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 111.330,21 | 1.0 | 10233.0 | 374.0 | 15.Jan.2031 | 590.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 111.339,60 | 1.0 | 9819.0 | 519.0 | 01.Dez.2032 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 111.353,03 | 1.0 | 9981.0 | 616.0 | 22.Mai2034 | 515.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 111.216,95 | 1.0 | 8316.0 | 529.0 | 20.Mai2032 | 165.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 111.142,60 | 1.0 | 9368.0 | 390.0 | 15.Jan.2031 | 400.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 111.042,17 | 1.0 | 9870.0 | 648.0 | 15.Apr.2035 | 595.0 |
| KLAC | KLA CORP | Technologie | 111.109,25 | 1.0 | 9623.0 | 610.0 | 01.Feb.2034 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 110.982,67 | 1.0 | 10035.0 | 132.0 | 20.Jan.2028 | 475.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 110.992,20 | 1.0 | 10044.0 | 561.0 | 01.Aug.2033 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 110.992,37 | 1.0 | 9998.0 | 237.0 | 15.Apr.2029 | 490.0 |
| EQT | EQT CORP | Energie | 111.005,13 | 1.0 | 10043.0 | 591.0 | 01.Feb.2034 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 111.022,91 | 1.0 | 10116.0 | 241.0 | 15.Mai2029 | 555.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 110.932,61 | 1.0 | 8802.0 | 383.0 | 01.Okt.2030 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 110.791,09 | 1.0 | 9973.0 | 99.0 | 15.Sept.2027 | 415.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 110.856,05 | 1.0 | 9490.0 | 280.0 | 15.Sept.2029 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 110.866,00 | 1.0 | 9926.0 | 645.0 | 15.Nov.2034 | 520.0 |
| HPQ | HP INC | Technologie | 110.704,84 | 1.0 | 10230.0 | 650.0 | 25.Apr.2035 | 610.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 110.612,78 | 1.0 | 9849.0 | 201.0 | 13.Nov.2028 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.665,97 | 1.0 | 9913.0 | 152.0 | 15.Apr.2028 | 390.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 110.676,61 | 1.0 | 8817.0 | 484.0 | 15.Jan.2032 | 288.0 |
| USB | US BANCORP MTN | Bankwesen | 110.541,09 | 1.0 | 9563.0 | 716.0 | 26.Jan.2037 | 503.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 110.551,13 | 1.0 | 9777.0 | 229.0 | 15.März2029 | 395.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 110.505,30 | 1.0 | 9950.0 | 166.0 | 11.Juni2028 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 110.516,61 | 1.0 | 9932.0 | 600.0 | 15.Feb.2034 | 545.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 110.414,12 | 1.0 | 8800.0 | 529.0 | 15.Juli2032 | 260.0 |
| LNT | ALLIANT ENERGY CORP | Elektroindustrie | 110.201,37 | 1.0 | 9779.0 | 371.0 | 01.Apr.2056 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 110.221,47 | 1.0 | 10784.0 | 348.0 | 09.Nov.2031 | 766.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 110.111,14 | 1.0 | 9988.0 | 748.0 | 15.Aug.2036 | 565.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 110.112,89 | 1.0 | 9076.0 | 328.0 | 05.März2030 | 205.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 110.153,76 | 1.0 | 9548.0 | 641.0 | 01.Okt.2034 | 480.0 |
| OKE | ONEOK INC | Energie | 110.167,65 | 1.0 | 10411.0 | 366.0 | 15.Jan.2031 | 635.0 |
| FLEX | FLEX LTD | Technologie | 110.170,77 | 1.0 | 9419.0 | 697.0 | 13.Nov.2035 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 110.047,30 | 1.0 | 9878.0 | 249.0 | 15.Mai2029 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 109.952,18 | 1.0 | 10299.0 | 510.0 | 15.Jan.2033 | 580.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 109.982,27 | 1.0 | 9842.0 | 655.0 | 15.März2035 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.006,52 | 1.0 | 8573.0 | 454.0 | 29.Juli2032 | 236.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 110.017,07 | 1.0 | 9974.0 | 62.0 | 27.Okt.2027 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 109.887,00 | 1.0 | 10200.0 | 214.0 | 15.März2029 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.909,05 | 1.0 | 9857.0 | 244.0 | 30.Apr.2029 | 400.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 109.684,08 | 1.0 | 10020.0 | 228.0 | 21.März2029 | 520.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 109.693,40 | 1.0 | 9954.0 | 140.0 | 15.Feb.2028 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 109.699,12 | 1.0 | 9863.0 | 419.0 | 28.Mai2031 | 425.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 109.708,23 | 1.0 | 9132.0 | 325.0 | 15.Feb.2030 | 240.0 |
| DE | DEERE & CO | Produktionsmittel | 109.662,31 | 1.0 | 9419.0 | 331.0 | 15.Apr.2030 | 310.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 109.518,11 | 1.0 | 9765.0 | 272.0 | 15.Sept.2029 | 415.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 109.541,20 | 1.0 | 10953.0 | 445.0 | 15.März2032 | 738.0 |
| HUM | HUMANA INC | Versicherung | 109.543,03 | 1.0 | 9773.0 | 662.0 | 01.Mai2035 | 555.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 109.553,74 | 1.0 | 9750.0 | 537.0 | 29.März2033 | 495.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 109.339,34 | 1.0 | 10657.0 | 696.0 | 01.Apr.2036 | 665.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 109.375,26 | 1.0 | 9891.0 | 221.0 | 15.Jan.2029 | 410.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 109.289,74 | 1.0 | 9854.0 | 142.0 | 15.März2028 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 109.299,85 | 1.0 | 9833.0 | 523.0 | 15.Dez.2032 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 109.303,49 | 1.0 | 9451.0 | 543.0 | 15.Jan.2033 | 420.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 109.202,34 | 1.0 | 9772.0 | 546.0 | 11.Mai2033 | 510.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 109.204,45 | 1.0 | 9904.0 | 633.0 | 15.Aug.2034 | 538.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 109.221,73 | 1.0 | 9860.0 | 656.0 | 15.Jan.2035 | 542.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 109.231,86 | 1.0 | 9688.0 | 657.0 | 15.März2035 | 525.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Finanzunternehmen | 109.232,39 | 1.0 | 9690.0 | 711.0 | 24.März2036 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 109.234,26 | 1.0 | 9770.0 | 638.0 | 15.Nov.2034 | 545.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 109.112,21 | 1.0 | 9806.0 | 441.0 | 15.Okt.2031 | 505.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 109.132,73 | 1.0 | 10063.0 | 164.0 | 01.Juni2028 | 545.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 109.147,64 | 1.0 | 9685.0 | 686.0 | 15.Sept.2035 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 109.008,51 | 1.0 | 9864.0 | 348.0 | 23.Juli2030 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.013,95 | 1.0 | 11054.0 | 451.0 | 01.Apr.2032 | 725.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 109.029,32 | 1.0 | 9884.0 | 752.0 | 15.Sept.2036 | 565.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 109.049,79 | 1.0 | 10211.0 | 304.0 | 01.Juni2065 | 700.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 108.936,99 | 1.0 | 9886.0 | 593.0 | 20.Jan.2034 | 555.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 108.955,71 | 1.0 | 9869.0 | 534.0 | 27.März2033 | 513.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 108.844,88 | 1.0 | 9837.0 | 482.0 | 08.Mai2032 | 475.0 |
| ADBE | ADOBE INC | Technologie | 108.883,37 | 1.0 | 10024.0 | 129.0 | 17.Jan.2028 | 475.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 108.888,69 | 1.0 | 9936.0 | 287.0 | 24.Okt.2029 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 108.748,32 | 1.0 | 9994.0 | 215.0 | 05.Jan.2029 | 485.0 |
| PLD | PROLOGIS LP | REITS | 108.759,57 | 1.0 | 8686.0 | 416.0 | 01.Feb.2031 | 175.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 108.792,78 | 1.0 | 10120.0 | 458.0 | 30.März2032 | 575.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 108.814,54 | 1.0 | 8684.0 | 412.0 | 15.Jan.2031 | 165.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 108.826,76 | 1.0 | 9145.0 | 329.0 | 01.März2030 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 108.668,50 | 1.0 | 10728.0 | 707.0 | 20.Juni2036 | 704.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 108.497,02 | 1.0 | 10653.0 | 562.0 | 17.Nov.2033 | 682.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 108.537,94 | 1.0 | 9635.0 | 721.0 | 19.März2036 | 515.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 108.421,88 | 1.0 | 9857.0 | 609.0 | 01.März2034 | 515.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 108.438,32 | 1.0 | 9734.0 | 374.0 | 15.Nov.2030 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 108.487,16 | 1.0 | 10166.0 | 203.0 | 15.Nov.2028 | 565.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 108.488,04 | 1.0 | 9863.0 | 672.0 | 01.März2035 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 108.366,78 | 1.0 | 9791.0 | 387.0 | 15.Jan.2031 | 470.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 108.277,56 | 1.0 | 9691.0 | 730.0 | 19.Mai2036 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 108.287,52 | 1.0 | 9782.0 | 595.0 | 19.Jan.2034 | 530.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 108.195,25 | 1.0 | 9152.0 | 322.0 | 06.Feb.2030 | 250.0 |
| DINO | HF SINCLAIR CORP | Energie | 108.196,27 | 1.0 | 10225.0 | 639.0 | 15.Jan.2035 | 625.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 108.128,40 | 1.0 | 9407.0 | 195.0 | 15.Sept.2028 | 170.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 108.140,29 | 1.0 | 8630.0 | 412.0 | 15.Jan.2031 | 165.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 108.146,42 | 1.0 | 9241.0 | 341.0 | 15.Mai2030 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 107.990,50 | 1.0 | 9671.0 | 707.0 | 20.Nov.2035 | 520.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 108.001,37 | 1.0 | 9925.0 | 591.0 | 11.Jan.2034 | 542.0 |
| MPLX | MPLX LP | Energie | 107.908,43 | 1.0 | 9746.0 | 533.0 | 15.Jan.2033 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 107.813,70 | 1.0 | 9801.0 | 187.0 | 01.Sept.2028 | 375.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 107.824,78 | 1.0 | 9708.0 | 381.0 | 15.Dez.2030 | 445.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 107.894,46 | 1.0 | 9750.0 | 387.0 | 15.Jan.2031 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 107.799,91 | 1.0 | 9408.0 | 325.0 | 30.März2031 | 315.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 107.721,23 | 1.0 | 9793.0 | 611.0 | 01.März2034 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 107.559,32 | 1.0 | 9328.0 | 318.0 | 01.Feb.2030 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 107.432,39 | 1.0 | 8700.0 | 459.0 | 15.Sept.2031 | 230.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 107.306,82 | 1.0 | 9822.0 | 678.0 | 15.Juni2035 | 540.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 107.314,73 | 1.0 | 8513.0 | 516.0 | 29.Apr.2032 | 213.0 |
| DINO | HF SINCLAIR CORP | Energie | 107.338,69 | 1.0 | 10149.0 | 379.0 | 15.Jan.2031 | 575.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 107.380,03 | 1.0 | 10004.0 | 566.0 | 01.Okt.2033 | 535.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 107.227,03 | 1.0 | 9947.0 | 305.0 | 06.März2031 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 107.278,49 | 1.0 | 10495.0 | 574.0 | 25.Apr.2035 | 664.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 107.083,54 | 1.0 | 9681.0 | 390.0 | 15.Jan.2031 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 107.103,81 | 1.0 | 9711.0 | 395.0 | 10.Feb.2032 | 446.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 107.041,25 | 1.0 | 9709.0 | 639.0 | 15.Aug.2034 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 107.042,93 | 1.0 | 9983.0 | 226.0 | 15.Feb.2029 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 106.953,33 | 1.0 | 8285.0 | 644.0 | 15.März2034 | 295.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 106.847,41 | 1.0 | 9882.0 | 584.0 | 15.Sept.2054 | 638.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.857,78 | 1.0 | 10140.0 | 537.0 | 08.Juni2034 | 587.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 106.861,56 | 1.0 | 9773.0 | 245.0 | 15.Mai2029 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.740,01 | 1.0 | 10483.0 | 683.0 | 15.Nov.2035 | 650.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 106.747,65 | 1.0 | 8656.0 | 491.0 | 01.Feb.2032 | 275.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 106.767,74 | 1.0 | 8826.0 | 430.0 | 15.Apr.2031 | 188.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 106.783,84 | 1.0 | 8864.0 | 444.0 | 15.Juli2031 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 106.455,03 | 1.0 | 9653.0 | 649.0 | 12.Aug.2034 | 463.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 106.513,50 | 1.0 | 9203.0 | 350.0 | 15.Juni2030 | 280.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 106.532,50 | 1.0 | 8859.0 | 498.0 | 01.Feb.2032 | 230.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 106.424,54 | 1.0 | 9934.0 | 317.0 | 30.März2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 106.450,91 | 1.0 | 9898.0 | 131.0 | 12.Jan.2028 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 106.355,57 | 1.0 | 9952.0 | 99.0 | 15.Sept.2027 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.257,12 | 1.0 | 10860.0 | 512.0 | 15.März2033 | 705.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 106.120,17 | 1.0 | 10011.0 | 319.0 | 01.März2030 | 470.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 106.124,35 | 1.0 | 10061.0 | 346.0 | 30.Juli2030 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 106.133,91 | 1.0 | 10041.0 | 130.0 | 12.Jan.2028 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 106.031,93 | 1.0 | 10285.0 | 99.0 | 23.Sept.2027 | 725.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.962,98 | 1.0 | 9493.0 | 149.0 | 15.März2028 | 115.0 |
| WELL | WELLTOWER OP LLC | REITS | 105.974,48 | 1.0 | 9932.0 | 147.0 | 15.Apr.2028 | 425.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 106.002,58 | 1.0 | 8994.0 | 390.0 | 17.Dez.2030 | 320.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 106.027,90 | 1.0 | 9840.0 | 470.0 | 10.Mai2033 | 527.0 |
| BA | BOEING CO | Produktionsmittel | 106.028,90 | 1.0 | 10368.0 | 531.0 | 15.Feb.2033 | 613.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 105.876,47 | 1.0 | 10037.0 | 307.0 | 29.Jan.2031 | 522.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 105.915,18 | 1.0 | 9937.0 | 610.0 | 21.Mai2034 | 540.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 105.798,17 | 1.0 | 9944.0 | 249.0 | 21.Mai2030 | 474.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 105.827,61 | 1.0 | 9490.0 | 735.0 | 02.Juni2036 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 105.831,67 | 1.0 | 10161.0 | 535.0 | 22.Feb.2033 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 105.708,96 | 1.0 | 9503.0 | 721.0 | 09.Dez.2035 | 470.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 105.723,16 | 1.0 | 10045.0 | 465.0 | 15.Feb.2032 | 530.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 105.723,80 | 1.0 | 9963.0 | 336.0 | 15.Juni2030 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 105.621,63 | 1.0 | 9929.0 | 252.0 | 01.Juni2029 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 105.657,32 | 1.0 | 9859.0 | 600.0 | 15.Apr.2034 | 540.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.669,58 | 1.0 | 9083.0 | 329.0 | 15.März2030 | 230.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 105.672,14 | 1.0 | 10064.0 | 662.0 | 01.März2035 | 570.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 105.682,03 | 1.0 | 10042.0 | 310.0 | 15.Feb.2030 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 105.590,18 | 1.0 | 9886.0 | 323.0 | 15.Apr.2030 | 450.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 105.470,94 | 1.0 | 9458.0 | 328.0 | 15.Apr.2030 | 345.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 105.483,41 | 1.0 | 10276.0 | 583.0 | 15.März2034 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 105.507,46 | 1.0 | 9971.0 | 663.0 | 09.Jan.2035 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 105.400,40 | 1.0 | 9887.0 | 149.0 | 15.Apr.2028 | 400.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.424,63 | 1.0 | 9962.0 | 337.0 | 15.Juli2030 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.271,40 | 1.0 | 9993.0 | 569.0 | 15.Feb.2059 | 660.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 105.274,50 | 1.0 | 9986.0 | 268.0 | 02.Aug.2030 | 497.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 105.204,43 | 1.0 | 9428.0 | 281.0 | 15.Sept.2029 | 295.0 |
| AMD | XILINX INC | Technologie | 105.235,26 | 1.0 | 9092.0 | 350.0 | 01.Juni2030 | 238.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 105.252,71 | 1.0 | 10434.0 | 174.0 | 15.Juli2028 | 713.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 105.107,59 | 1.0 | 10637.0 | 568.0 | 15.März2034 | 675.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 105.123,34 | 1.0 | 10208.0 | 122.0 | 13.Jan.2028 | 740.0 |
| GOOGL | ALPHABET INC | Technologie | 105.156,80 | 1.0 | 9991.0 | 184.0 | 10.Aug.2028 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.042,62 | 1.0 | 9429.0 | 491.0 | 15.Mai2032 | 410.0 |
| VTR | VENTAS REALTY LP | REITS | 105.049,57 | 1.0 | 9528.0 | 735.0 | 15.Feb.2036 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.081,57 | 1.0 | 9974.0 | 732.0 | 15.Feb.2057 | 675.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 104.997,60 | 1.0 | 9511.0 | 699.0 | 07.Aug.2035 | 510.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 105.003,61 | 1.0 | 10101.0 | 167.0 | 28.Juni2028 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.766,41 | 1.0 | 9779.0 | 396.0 | 18.März2031 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.787,48 | 1.0 | 10344.0 | 535.0 | 15.Juni2033 | 640.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.790,77 | 1.0 | 9881.0 | 118.0 | 01.Dez.2027 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.791,18 | 1.0 | 9319.0 | 314.0 | 15.Jan.2030 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.691,91 | 1.0 | 9831.0 | 243.0 | 27.Apr.2029 | 413.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 104.723,53 | 1.0 | 9923.0 | 426.0 | 24.Juli2031 | 495.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 104.736,95 | 1.0 | 9946.0 | 435.0 | 01.Sept.2031 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.754,03 | 1.0 | 9759.0 | 465.0 | 16.März2032 | 474.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.619,26 | 1.0 | 9878.0 | 424.0 | 15.Juli2031 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 104.659,48 | 1.0 | 9817.0 | 701.0 | 15.Juni2056 | 625.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 104.505,89 | 1.0 | 9837.0 | 202.0 | 15.Nov.2028 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.432,52 | 1.0 | 9852.0 | 661.0 | 01.März2035 | 570.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 104.455,96 | 1.0 | 9889.0 | 346.0 | 15.Juli2030 | 465.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 104.465,26 | 1.0 | 10226.0 | 388.0 | 15.Apr.2031 | 585.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.356,83 | 1.0 | 9679.0 | 617.0 | 15.Sept.2034 | 563.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.367,05 | 1.0 | 10130.0 | 221.0 | 11.März2029 | 650.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.395,07 | 1.0 | 9863.0 | 165.0 | 15.Juni2028 | 375.0 |
| PLD | PROLOGIS LP | REITS | 104.395,47 | 1.0 | 9906.0 | 219.0 | 01.Feb.2029 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.265,86 | 1.0 | 9739.0 | 507.0 | 15.Okt.2032 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.275,57 | 1.0 | 9913.0 | 183.0 | 15.Aug.2028 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 104.310,04 | 1.0 | 9721.0 | 696.0 | 01.Okt.2035 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.177,98 | 1.0 | 9882.0 | 466.0 | 01.Feb.2032 | 525.0 |
| MPLX | MPLX LP | Energie | 104.218,85 | 1.0 | 9633.0 | 714.0 | 01.Apr.2036 | 530.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 104.231,68 | 1.0 | 10147.0 | 518.0 | 08.März2033 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.235,00 | 1.0 | 10652.0 | 564.0 | 15.März2034 | 695.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.104,07 | 1.0 | 9797.0 | 247.0 | 15.Mai2029 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 104.122,45 | 1.0 | 9453.0 | 277.0 | 15.Aug.2029 | 295.0 |
| PSX | PHILLIPS 66 CO | Energie | 104.154,61 | 1.0 | 9691.0 | 665.0 | 15.März2035 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 104.007,66 | 1.0 | 9867.0 | 747.0 | 01.Aug.2036 | 555.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 104.036,84 | 1.0 | 10176.0 | 561.0 | 05.Okt.2033 | 563.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 103.958,06 | 1.0 | 8624.0 | 445.0 | 15.Juni2031 | 188.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 103.972,70 | 1.0 | 10224.0 | 197.0 | 15.Nov.2028 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 103.896,92 | 1.0 | 9851.0 | 751.0 | 01.Nov.2036 | 585.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 103.777,86 | 1.0 | 10351.0 | 719.0 | 15.Feb.2036 | 600.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 103.790,61 | 1.0 | 10235.0 | 163.0 | 12.Juni2029 | 657.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 103.655,15 | 1.0 | 9674.0 | 396.0 | 15.März2031 | 430.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 103.610,89 | 1.0 | 9993.0 | 616.0 | 15.Sept.2034 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.536,68 | 1.0 | 9676.0 | 403.0 | 01.März2031 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 103.560,18 | 1.0 | 9732.0 | 558.0 | 20.Mai2033 | 465.0 |
| OKE | ONEOK INC | Energie | 103.405,56 | 1.0 | 10152.0 | 199.0 | 01.Nov.2028 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.424,24 | 1.0 | 9808.0 | 131.0 | 11.Jan.2028 | 305.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 103.449,53 | 1.0 | 10161.0 | 238.0 | 08.Mai2029 | 585.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 103.338,51 | 1.0 | 9811.0 | 353.0 | 06.Aug.2030 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 103.371,58 | 1.0 | 10105.0 | 188.0 | 18.Sept.2028 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 103.235,23 | 1.0 | 10134.0 | 109.0 | 04.Nov.2028 | 582.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 103.238,03 | 1.0 | 10111.0 | 659.0 | 15.Apr.2035 | 563.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 103.300,04 | 1.0 | 10088.0 | 184.0 | 18.Sept.2028 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.228,68 | 1.0 | 9945.0 | 99.0 | 01.Okt.2027 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 103.097,38 | 1.0 | 10229.0 | 130.0 | 18.Jan.2029 | 672.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 103.043,08 | 1.0 | 8525.0 | 427.0 | 15.März2031 | 135.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.901,69 | 1.0 | 9967.0 | 135.0 | 15.Feb.2078 | 538.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 102.920,28 | 1.0 | 9770.0 | 750.0 | 10.Aug.2036 | 550.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 102.924,50 | 1.0 | 8897.0 | 349.0 | 15.Mai2030 | 180.0 |
| NNN | NNN REIT INC | REITS | 102.935,14 | 1.0 | 9783.0 | 397.0 | 15.Feb.2031 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.809,08 | 1.0 | 9925.0 | 287.0 | 01.Nov.2029 | 463.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 102.839,27 | 1.0 | 10208.0 | 615.0 | 15.Juli2034 | 595.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 102.868,04 | 1.0 | 10173.0 | 212.0 | 18.Dez.2028 | 560.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 102.877,54 | 1.0 | 9655.0 | 105.0 | 01.Okt.2027 | 120.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 102.886,08 | 1.0 | 10138.0 | 537.0 | 27.Mai2034 | 575.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 102.886,91 | 1.0 | 11028.0 | 378.0 | 15.Feb.2031 | 795.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 102.752,91 | 1.0 | 10088.0 | 104.0 | 24.Okt.2027 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.777,11 | 1.0 | 10110.0 | 113.0 | 10.Nov.2027 | 545.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 102.786,81 | 1.0 | 9937.0 | 672.0 | 29.Mai2035 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.798,01 | 1.0 | 10197.0 | 174.0 | 12.Juli2028 | 607.0 |
| NTAP | NETAPP INC | Technologie | 102.652,36 | 1.0 | 10015.0 | 458.0 | 17.März2032 | 550.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 102.685,75 | 1.0 | 9739.0 | 618.0 | 29.Jan.2034 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.710,80 | 1.0 | 10069.0 | 148.0 | 15.Apr.2028 | 535.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 102.550,82 | 1.0 | 8873.0 | 496.0 | 15.März2032 | 265.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.587,81 | 1.0 | 8853.0 | 432.0 | 15.Mai2031 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 102.519,39 | 1.0 | 9946.0 | 310.0 | 22.März2030 | 463.0 |
| TEVA | TEVA PHARM FINANCE LLC | Nicht-zyklische Konsumgüter | 102.455,19 | 1.0 | 10194.0 | 710.0 | 01.Feb.2036 | 615.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 102.234,66 | 1.0 | 10014.0 | 143.0 | 27.März2028 | 490.0 |
| ADBE | ADOBE INC | Technologie | 102.128,97 | 1.0 | 10017.0 | 234.0 | 04.Apr.2029 | 480.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 102.130,23 | 1.0 | 9700.0 | 396.0 | 09.Feb.2031 | 440.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 102.191,16 | 1.0 | 9894.0 | 485.0 | 30.Mai2032 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 102.068,78 | 1.0 | 9787.0 | 136.0 | 01.Feb.2028 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.091,77 | 1.0 | 10124.0 | 259.0 | 06.Juli2029 | 561.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 102.096,45 | 1.0 | 9982.0 | 682.0 | 01.Okt.2035 | 547.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.098,62 | 1.0 | 9779.0 | 242.0 | 26.Apr.2029 | 385.0 |
| SW | WRKCO INC | Grundstoffindustrie | 102.110,27 | 1.0 | 9985.0 | 222.0 | 15.März2029 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.117,38 | 1.0 | 9974.0 | 405.0 | 01.Juni2031 | 545.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 102.019,42 | 1.0 | 10039.0 | 640.0 | 01.Juni2055 | 650.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.881,35 | 1.0 | 10058.0 | 164.0 | 01.Juni2028 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.897,42 | 1.0 | 8790.0 | 385.0 | 15.Okt.2030 | 188.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 101.945,78 | 1.0 | 10125.0 | 131.0 | 18.Jan.2028 | 584.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.787,64 | 1.0 | 9974.0 | 144.0 | 14.März2028 | 442.0 |
| MMM | 3M CO | Produktionsmittel | 101.811,65 | 1.0 | 9960.0 | 312.0 | 15.März2030 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.837,06 | 1.0 | 9964.0 | 316.0 | 25.März2031 | 507.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 101.837,31 | 1.0 | 10116.0 | 304.0 | 17.Jan.2030 | 557.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 101.713,41 | 1.0 | 8722.0 | 496.0 | 15.März2032 | 265.0 |
| FISV | FISERV INC | Technologie | 101.720,63 | 1.0 | 9894.0 | 519.0 | 02.März2033 | 560.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.728,66 | 1.0 | 9964.0 | 316.0 | 04.Apr.2031 | 512.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.731,89 | 1.0 | 10096.0 | 261.0 | 09.Juli2029 | 532.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.733,87 | 1.0 | 9988.0 | 93.0 | 20.Sept.2027 | 415.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 101.737,47 | 1.0 | 10002.0 | 151.0 | 20.Apr.2029 | 473.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 101.763,88 | 1.0 | 10083.0 | 621.0 | 03.Juli2034 | 578.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 101.619,83 | 1.0 | 9926.0 | 534.0 | 15.Apr.2033 | 545.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 101.686,66 | 1.0 | 9885.0 | 436.0 | 15.Okt.2031 | 485.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.545,65 | 1.0 | 9929.0 | 311.0 | 15.März2030 | 490.0 |
| EFX | EQUIFAX INC | Technologie | 101.562,32 | 1.0 | 10049.0 | 118.0 | 15.Dez.2027 | 510.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 101.580,38 | 1.0 | 10087.0 | 128.0 | 15.Jan.2028 | 555.0 |
| PSX | PHILLIPS 66 CO | Energie | 101.592,14 | 1.0 | 10035.0 | 119.0 | 01.Dez.2027 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 101.595,05 | 1.0 | 9917.0 | 588.0 | 15.März2034 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 101.607,74 | 1.0 | 9612.0 | 384.0 | 15.Jan.2031 | 510.0 |
| CSX | CSX CORP | Transport | 101.508,41 | 1.0 | 9998.0 | 580.0 | 15.Nov.2033 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 101.528,47 | 1.0 | 9905.0 | 546.0 | 18.Mai2034 | 516.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.367,27 | 1.0 | 9948.0 | 193.0 | 02.Okt.2028 | 455.0 |
| NI | NISOURCE INC | Erdgas | 101.404,49 | 1.0 | 9918.0 | 598.0 | 01.Apr.2034 | 535.0 |
| PLD | PROLOGIS LP | REITS | 101.429,85 | 1.0 | 10040.0 | 164.0 | 15.Juni2028 | 488.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 101.392,57 | 1.0 | 10013.0 | 400.0 | 01.Dez.2034 | 505.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 101.300,26 | 1.0 | 10000.0 | 293.0 | 23.Nov.2029 | 478.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 101.243,84 | 1.0 | 9300.0 | 300.0 | 15.Nov.2029 | 253.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.244,12 | 1.0 | 10048.0 | 174.0 | 07.Juli2028 | 513.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 101.245,44 | 1.0 | 9929.0 | 228.0 | 01.Apr.2029 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.265,50 | 1.0 | 9901.0 | 353.0 | 15.Sept.2030 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.277,09 | 1.0 | 9888.0 | 644.0 | 25.März2036 | 553.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.137,09 | 1.0 | 9991.0 | 292.0 | 01.Dez.2029 | 490.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 101.151,54 | 1.0 | 10049.0 | 302.0 | 15.Jan.2030 | 520.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 101.165,56 | 1.0 | 9925.0 | 146.0 | 24.März2028 | 440.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 101.179,72 | 1.0 | 10093.0 | 627.0 | 15.Aug.2034 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.025,05 | 1.0 | 9968.0 | 392.0 | 07.März2031 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 101.034,85 | 1.0 | 9518.0 | 720.0 | 15.Dez.2035 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.038,62 | 1.0 | 9883.0 | 466.0 | 15.März2032 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.041,57 | 1.0 | 10032.0 | 659.0 | 15.Jan.2035 | 563.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.042,92 | 1.0 | 9897.0 | 690.0 | 15.Okt.2035 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.049,30 | 1.0 | 9941.0 | 103.0 | 30.Sept.2027 | 392.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 101.056,93 | 1.0 | 10063.0 | 221.0 | 31.Jan.2029 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.080,10 | 1.0 | 9612.0 | 138.0 | 01.Feb.2028 | 175.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.097,09 | 1.0 | 9996.0 | 635.0 | 05.Juni2034 | 475.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 100.947,62 | 1.0 | 8814.0 | 480.0 | 15.Jan.2032 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 100.948,23 | 1.0 | 10041.0 | 132.0 | 21.Jan.2028 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.953,17 | 1.0 | 9951.0 | 155.0 | 24.Apr.2028 | 410.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 100.966,77 | 1.0 | 8780.0 | 381.0 | 01.Sept.2030 | 150.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 100.978,51 | 1.0 | 10024.0 | 301.0 | 09.Jan.2030 | 513.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 101.022,22 | 1.0 | 9838.0 | 646.0 | 15.März2035 | 572.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 101.022,84 | 1.0 | 9860.0 | 658.0 | 15.März2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.857,96 | 1.0 | 10014.0 | 304.0 | 09.Jan.2030 | 495.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 100.875,34 | 1.0 | 9905.0 | 169.0 | 14.Juni2028 | 388.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.878,44 | 1.0 | 9816.0 | 280.0 | 26.Sept.2029 | 400.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 100.902,94 | 1.0 | 10041.0 | 540.0 | 15.Aug.2058 | 640.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 100.909,76 | 1.0 | 10022.0 | 219.0 | 09.Jan.2029 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.924,81 | 1.0 | 9853.0 | 653.0 | 15.März2035 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.769,10 | 1.0 | 10087.0 | 334.0 | 01.Juli2030 | 550.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 100.811,05 | 1.0 | 9877.0 | 663.0 | 15.Apr.2035 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 100.828,79 | 1.0 | 10226.0 | 118.0 | 01.Dez.2027 | 675.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.686,57 | 1.0 | 9970.0 | 169.0 | 16.Juni2029 | 472.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 100.694,25 | 1.0 | 8972.0 | 705.0 | 12.Feb.2035 | 350.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 100.697,13 | 1.0 | 10044.0 | 682.0 | 15.Aug.2035 | 570.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.707,23 | 1.0 | 9955.0 | 590.0 | 08.Dez.2033 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 100.718,65 | 1.0 | 9313.0 | 322.0 | 15.Feb.2030 | 280.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 100.729,45 | 1.0 | 9918.0 | 287.0 | 01.Nov.2029 | 465.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.731,61 | 1.0 | 9934.0 | 410.0 | 15.Juni2031 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.743,47 | 1.0 | 9948.0 | 253.0 | 15.Juni2029 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 100.746,61 | 1.0 | 10015.0 | 218.0 | 19.Jan.2029 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.753,30 | 1.0 | 9949.0 | 160.0 | 12.Mai2028 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.650,92 | 1.0 | 9858.0 | 395.0 | 27.März2031 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.659,34 | 1.0 | 9970.0 | 300.0 | 16.Dez.2029 | 462.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.674,33 | 1.0 | 10006.0 | 174.0 | 15.Juli2028 | 480.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.676,85 | 1.0 | 10007.0 | 131.0 | 14.Jan.2028 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 100.682,15 | 1.0 | 9824.0 | 594.0 | 15.März2034 | 530.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 100.518,01 | 1.0 | 9792.0 | 650.0 | 11.März2035 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.521,96 | 1.0 | 9980.0 | 219.0 | 05.Jan.2029 | 465.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.558,45 | 1.0 | 9946.0 | 166.0 | 05.Juni2029 | 458.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.558,67 | 1.0 | 9860.0 | 233.0 | 24.März2029 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.569,98 | 1.0 | 9933.0 | 161.0 | 15.Mai2028 | 420.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 100.579,06 | 1.0 | 8961.0 | 378.0 | 15.Okt.2030 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.585,74 | 1.0 | 10536.0 | 548.0 | 02.Aug.2033 | 642.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 100.586,86 | 1.0 | 10022.0 | 133.0 | 04.Feb.2028 | 488.0 |
| CAS | CALIFORNIA ST | Local Authority | 100.560,59 | 1.0 | 10056.0 | 361.0 | 01.Sept.2030 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.441,13 | 1.0 | 9860.0 | 119.0 | 01.Dez.2027 | 338.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 100.443,39 | 1.0 | 9977.0 | 342.0 | 15.Juli2030 | 525.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 100.449,10 | 1.0 | 9909.0 | 674.0 | 01.Juni2035 | 545.0 |
| MET | METLIFE INC | Versicherung | 100.464,35 | 1.0 | 9935.0 | 651.0 | 15.Dez.2034 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.388,09 | 1.0 | 10007.0 | 134.0 | 07.Feb.2028 | 475.0 |
| EXE | EXPAND ENERGY CORP | Energie | 100.391,39 | 1.0 | 9994.0 | 71.0 | 01.Feb.2029 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 100.406,41 | 1.0 | 9947.0 | 168.0 | 13.Juni2028 | 431.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.421,78 | 1.0 | 9954.0 | 170.0 | 18.Juni2028 | 436.0 |
| XYL | XYLEM INC | Produktionsmittel | 100.423,38 | 1.0 | 9909.0 | 552.0 | 01.Juni2033 | 520.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.295,37 | 1.0 | 9921.0 | 159.0 | 01.Juni2028 | 435.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.296,45 | 1.0 | 9841.0 | 276.0 | 11.Sept.2029 | 400.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.188,80 | 1.0 | 9895.0 | 245.0 | 01.Juni2029 | 495.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 100.197,83 | 1.0 | 9941.0 | 337.0 | 15.Juli2030 | 620.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.251,06 | 1.0 | 9833.0 | 400.0 | 10.Apr.2031 | 490.0 |
| VRSN | VERISIGN INC | Technologie | 100.254,60 | 1.0 | 9894.0 | 481.0 | 01.Juni2032 | 525.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 100.107,93 | 1.0 | 9863.0 | 239.0 | 22.Apr.2029 | 413.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.136,11 | 1.0 | 9989.0 | 311.0 | 14.Feb.2031 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.136,40 | 1.0 | 9841.0 | 189.0 | 15.Sept.2028 | 375.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 100.014,76 | 1.0 | 9885.0 | 156.0 | 15.Mai2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.030,23 | 1.0 | 9989.0 | 532.0 | 22.Feb.2034 | 544.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 100.032,15 | 1.0 | 8969.0 | 412.0 | 15.März2031 | 270.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 100.033,46 | 1.0 | 9827.0 | 143.0 | 17.März2028 | 388.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 100.033,48 | 1.0 | 9724.0 | 683.0 | 15.März2056 | 605.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.048,88 | 1.0 | 9870.0 | 246.0 | 11.Mai2029 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 100.084,03 | 1.0 | 9654.0 | 170.0 | 15.Juni2028 | 300.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 99.921,37 | 1.0 | 9927.0 | 173.0 | 08.Juli2028 | 444.0 |
| MPLX | MPLX LP | Energie | 99.923,19 | 1.0 | 9971.0 | 220.0 | 15.Feb.2029 | 480.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 99.931,18 | 1.0 | 9678.0 | 391.0 | 15.März2031 | 455.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 99.933,57 | 1.0 | 9786.0 | 356.0 | 15.Sept.2030 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 99.935,13 | 1.0 | 10169.0 | 404.0 | 04.Juni2031 | 551.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 99.937,90 | 1.0 | 9889.0 | 413.0 | 16.Juni2032 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 99.953,47 | 1.0 | 9887.0 | 247.0 | 01.Juni2029 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.961,80 | 1.0 | 9885.0 | 630.0 | 12.Juni2034 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 99.975,48 | 1.0 | 9878.0 | 119.0 | 01.Dez.2077 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.992,31 | 1.0 | 9891.0 | 338.0 | 05.Juni2030 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 99.993,42 | 1.0 | 9955.0 | 600.0 | 31.Jan.2034 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.841,54 | 1.0 | 9858.0 | 111.0 | 02.Nov.2027 | 381.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 99.850,80 | 1.0 | 10953.0 | 418.0 | 01.Nov.2031 | 800.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 99.883,99 | 1.0 | 9241.0 | 439.0 | 01.Dez.2031 | 375.0 |
| EXE | EXPAND ENERGY CORP | Energie | 99.916,66 | 1.0 | 9919.0 | 650.0 | 15.Jan.2035 | 570.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 99.755,49 | 1.0 | 9836.0 | 245.0 | 08.Mai2030 | 445.0 |
| PLD | PROLOGIS LP | REITS | 99.763,28 | 1.0 | 9822.0 | 674.0 | 15.Mai2035 | 525.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 99.785,61 | 1.0 | 9868.0 | 114.0 | 08.Nov.2027 | 354.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.786,42 | 1.0 | 9844.0 | 98.0 | 08.Sept.2027 | 280.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 99.788,89 | 1.0 | 10062.0 | 479.0 | 15.Juni2032 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 99.800,16 | 1.0 | 9878.0 | 114.0 | 15.Nov.2027 | 345.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 99.715,44 | 1.0 | 9772.0 | 397.0 | 30.März2031 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.731,19 | 1.0 | 8667.0 | 377.0 | 15.Aug.2030 | 125.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 99.653,09 | 1.0 | 9471.0 | 511.0 | 15.Aug.2032 | 435.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 99.656,14 | 1.0 | 9918.0 | 653.0 | 17.März2035 | 550.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 99.657,53 | 1.0 | 9964.0 | 148.0 | 13.Apr.2028 | 535.0 |
| SW | WRKCO INC | Grundstoffindustrie | 99.529,30 | 1.0 | 8667.0 | 593.0 | 15.Juni2033 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 99.529,35 | 1.0 | 9980.0 | 615.0 | 18.Nov.2039 | 614.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 99.572,54 | 1.0 | 9761.0 | 667.0 | 15.Apr.2035 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 99.415,59 | 1.0 | 9911.0 | 391.0 | 08.Feb.2031 | 475.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 99.418,56 | 1.0 | 9921.0 | 429.0 | 17.Aug.2031 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.432,59 | 1.0 | 9891.0 | 130.0 | 10.Jan.2028 | 370.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 99.453,10 | 1.0 | 9829.0 | 614.0 | 15.Juni2034 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.486,03 | 1.0 | 9923.0 | 719.0 | 15.Feb.2036 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.489,57 | 1.0 | 9824.0 | 407.0 | 05.Juni2032 | 522.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.494,24 | 1.0 | 9846.0 | 373.0 | 15.Dez.2030 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.328,56 | 1.0 | 9711.0 | 691.0 | 30.Sept.2035 | 530.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 99.340,18 | 1.0 | 9759.0 | 401.0 | 28.Apr.2031 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.348,35 | 1.0 | 9818.0 | 412.0 | 05.Juni2032 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.350,31 | 1.0 | 10298.0 | 588.0 | 31.Mai2035 | 634.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.382,74 | 1.0 | 9883.0 | 220.0 | 15.Jan.2029 | 435.0 |
| EOG | EOG RESOURCES INC | Energie | 99.266,22 | 1.0 | 9858.0 | 719.0 | 15.Jan.2036 | 535.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 99.267,43 | 1.0 | 9621.0 | 273.0 | 15.Aug.2029 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.277,08 | 1.0 | 9736.0 | 359.0 | 15.Sept.2030 | 415.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 99.282,02 | 1.0 | 9774.0 | 716.0 | 15.Juni2036 | 605.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 99.288,13 | 1.0 | 9712.0 | 724.0 | 01.Apr.2036 | 520.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 99.306,35 | 1.0 | 9857.0 | 300.0 | 15.Jan.2030 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.306,89 | 1.0 | 9832.0 | 211.0 | 01.Dez.2028 | 395.0 |
| KFW | KFW MTN | Government Guaranteed | 99.159,50 | 1.0 | 9800.0 | 432.0 | 22.Juli2031 | 413.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.166,80 | 1.0 | 9606.0 | 665.0 | 01.Apr.2035 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 99.220,41 | 1.0 | 9749.0 | 364.0 | 01.Okt.2030 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.227,21 | 1.0 | 9787.0 | 413.0 | 14.Mai2031 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.234,20 | 1.0 | 9908.0 | 673.0 | 20.Feb.2035 | 510.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.234,84 | 1.0 | 9694.0 | 685.0 | 01.Okt.2035 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.238,08 | 1.0 | 9879.0 | 597.0 | 01.Feb.2034 | 540.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 99.239,69 | 1.0 | 9903.0 | 396.0 | 15.Feb.2031 | 470.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 99.111,27 | 1.0 | 9894.0 | 334.0 | 30.Mai2030 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.017,30 | 1.0 | 9677.0 | 638.0 | 10.Sept.2034 | 472.0 |
| C | CITIGROUP INC | Bankwesen | 99.018,25 | 1.0 | 10221.0 | 569.0 | 31.Okt.2033 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.043,27 | 1.0 | 9748.0 | 672.0 | 15.Mai2035 | 530.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.057,16 | 1.0 | 9849.0 | 220.0 | 15.Jan.2029 | 445.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.057,66 | 1.0 | 9744.0 | 404.0 | 23.Apr.2032 | 454.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 99.067,30 | 1.0 | 9778.0 | 707.0 | 15.Juni2056 | 610.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 98.919,82 | 1.0 | 9691.0 | 397.0 | 15.März2031 | 435.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 98.982,71 | 1.0 | 9697.0 | 396.0 | 15.März2031 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 98.833,67 | 1.0 | 9863.0 | 440.0 | 15.Nov.2031 | 620.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 98.840,74 | 1.0 | 9659.0 | 692.0 | 25.Sept.2035 | 520.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.840,79 | 1.0 | 9793.0 | 275.0 | 17.Sept.2029 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 98.845,33 | 1.0 | 9712.0 | 551.0 | 22.Apr.2033 | 487.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 98.862,73 | 1.0 | 8894.0 | 378.0 | 01.Okt.2030 | 225.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 98.733,61 | 1.0 | 9804.0 | 716.0 | 15.Jan.2036 | 545.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 98.738,40 | 1.0 | 9851.0 | 700.0 | 15.Aug.2035 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 98.752,34 | 1.0 | 9807.0 | 344.0 | 08.Juli2031 | 466.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.758,95 | 1.0 | 9958.0 | 309.0 | 15.März2030 | 485.0 |
| NFLX | NETFLIX INC | Kommunikation | 98.792,57 | 1.0 | 9822.0 | 757.0 | 15.Aug.2036 | 525.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 98.794,13 | 1.0 | 9857.0 | 593.0 | 15.Jan.2034 | 565.0 |
| PNC | PNC BANK NA | Bankwesen | 98.650,18 | 1.0 | 9830.0 | 134.0 | 22.Jan.2028 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.652,73 | 1.0 | 9845.0 | 228.0 | 15.Feb.2029 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.723,08 | 1.0 | 9841.0 | 178.0 | 01.Aug.2028 | 380.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 98.604,10 | 1.0 | 8964.0 | 496.0 | 01.März2032 | 290.0 |
| CDW | CDW LLC | Technologie | 98.607,84 | 1.0 | 9861.0 | 317.0 | 01.März2030 | 510.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 98.634,35 | 1.0 | 9829.0 | 227.0 | 02.Feb.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 98.639,63 | 1.0 | 9856.0 | 142.0 | 23.Feb.2028 | 380.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.480,38 | 1.0 | 9645.0 | 230.0 | 15.März2029 | 440.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 98.537,04 | 1.0 | 8793.0 | 375.0 | 21.Aug.2030 | 175.0 |
| V | VISA INC | Technologie | 98.404,28 | 1.0 | 9820.0 | 229.0 | 12.Feb.2029 | 380.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 98.309,45 | 1.0 | 9808.0 | 740.0 | 17.Aug.2036 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 98.320,27 | 1.0 | 9754.0 | 673.0 | 08.Juli2036 | 532.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 98.325,67 | 1.0 | 9674.0 | 739.0 | 07.Mai2036 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 98.337,94 | 1.0 | 9735.0 | 490.0 | 15.Juni2032 | 470.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 98.368,21 | 1.0 | 9593.0 | 723.0 | 15.Apr.2036 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.235,54 | 1.0 | 9801.0 | 605.0 | 15.Feb.2034 | 513.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 98.238,54 | 1.0 | 9335.0 | 507.0 | 15.Sept.2032 | 440.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 98.252,17 | 1.0 | 9636.0 | 640.0 | 15.Okt.2034 | 500.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.301,49 | 1.0 | 9615.0 | 396.0 | 15.März2031 | 440.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 98.141,93 | 1.0 | 9891.0 | 156.0 | 15.Mai2028 | 420.0 |
| NI | NISOURCE INC | Erdgas | 98.148,46 | 1.0 | 10064.0 | 613.0 | 31.März2055 | 638.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 98.157,44 | 1.0 | 10186.0 | 604.0 | 01.Juni2034 | 585.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.157,49 | 1.0 | 9703.0 | 560.0 | 15.Juni2033 | 490.0 |
| AON | AON CORP | Versicherung | 98.218,09 | 1.0 | 9698.0 | 244.0 | 02.Mai2029 | 375.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 98.054,70 | 1.0 | 9740.0 | 663.0 | 15.Jan.2035 | 510.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 98.066,04 | 1.0 | 9787.0 | 229.0 | 13.Feb.2029 | 395.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 98.076,90 | 1.0 | 9642.0 | 365.0 | 22.Sept.2030 | 375.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 98.094,09 | 1.0 | 9999.0 | 144.0 | 17.März2028 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 98.132,71 | 1.0 | 8770.0 | 383.0 | 01.Okt.2030 | 170.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 98.013,38 | 1.0 | 9798.0 | 233.0 | 28.Feb.2029 | 413.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 98.038,22 | 1.0 | 8885.0 | 407.0 | 15.Jan.2031 | 215.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.917,29 | 1.0 | 9611.0 | 439.0 | 18.Sept.2031 | 400.0 |
| NI | NISOURCE INC | Erdgas | 97.802,39 | 1.0 | 10075.0 | 142.0 | 30.März2028 | 525.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 97.847,09 | 1.0 | 9638.0 | 237.0 | 24.März2029 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.856,16 | 1.0 | 9986.0 | 141.0 | 15.März2028 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 97.862,59 | 1.0 | 9635.0 | 323.0 | 15.Apr.2030 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.870,48 | 1.0 | 9670.0 | 245.0 | 01.Mai2029 | 350.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 97.725,00 | 1.0 | 9111.0 | 685.0 | 15.März2035 | 425.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 97.742,90 | 1.0 | 9714.0 | 381.0 | 23.Jan.2031 | 570.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 97.745,10 | 1.0 | 9564.0 | 697.0 | 01.Okt.2035 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 97.749,42 | 1.0 | 9734.0 | 388.0 | 30.Jan.2032 | 472.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 97.652,29 | 1.0 | 9396.0 | 297.0 | 15.Nov.2029 | 288.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 97.664,40 | 1.0 | 9966.0 | 296.0 | 15.Dez.2029 | 485.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.664,44 | 1.0 | 9744.0 | 707.0 | 15.Aug.2035 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.555,85 | 1.0 | 9620.0 | 371.0 | 29.Okt.2030 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 97.625,23 | 1.0 | 9763.0 | 231.0 | 01.März2029 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.475,06 | 1.0 | 9584.0 | 679.0 | 30.Apr.2035 | 488.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 97.530,86 | 1.0 | 9719.0 | 663.0 | 15.März2035 | 505.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 97.535,92 | 1.0 | 9636.0 | 654.0 | 06.Dez.2034 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.384,07 | 1.0 | 10036.0 | 255.0 | 11.Juni2029 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 97.396,18 | 1.0 | 9720.0 | 397.0 | 15.Feb.2031 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.449,12 | 1.0 | 9712.0 | 540.0 | 06.Feb.2033 | 475.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 97.290,77 | 1.0 | 10445.0 | 552.0 | 10.Okt.2033 | 630.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 97.313,02 | 1.0 | 9594.0 | 525.0 | 03.Nov.2032 | 420.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 97.334,68 | 1.0 | 9685.0 | 533.0 | 26.Jan.2033 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 97.352,73 | 1.0 | 9517.0 | 640.0 | 11.Sept.2034 | 463.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 97.360,03 | 1.0 | 10777.0 | 573.0 | 01.Dez.2033 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 97.219,49 | 1.0 | 9446.0 | 721.0 | 01.Mai2036 | 520.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 97.277,91 | 1.0 | 9706.0 | 610.0 | 15.Feb.2034 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 97.280,28 | 1.0 | 9595.0 | 484.0 | 13.Mai2033 | 442.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 97.280,70 | 1.0 | 9685.0 | 735.0 | 29.Jan.2036 | 490.0 |
| KLAC | KLA CORP | Technologie | 97.170,27 | 1.0 | 9828.0 | 228.0 | 15.März2029 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 97.100,29 | 1.0 | 9685.0 | 747.0 | 15.Aug.2036 | 560.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 96.995,92 | 1.0 | 9677.0 | 605.0 | 15.Feb.2034 | 513.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 96.887,32 | 1.0 | 10603.0 | 564.0 | 30.Nov.2033 | 640.0 |
| INTC | INTEL CORPORATION | Technologie | 96.923,32 | 1.0 | 9235.0 | 541.0 | 15.Dez.2032 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.924,94 | 1.0 | 9930.0 | 101.0 | 01.Okt.2027 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 96.708,04 | 1.0 | 9649.0 | 609.0 | 15.Feb.2034 | 500.0 |
| AR | ANTERO RESOURCES CORP | Energie | 96.712,26 | 1.0 | 9626.0 | 720.0 | 01.Feb.2036 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.626,55 | 1.0 | 9789.0 | 442.0 | 23.Okt.2031 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 96.685,25 | 1.0 | 8909.0 | 354.0 | 01.Juni2030 | 175.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 96.692,32 | 1.0 | 9954.0 | 353.0 | 23.Sept.2030 | 510.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 96.544,46 | 1.0 | 10017.0 | 149.0 | 15.Mai2028 | 495.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 96.547,81 | 1.0 | 10220.0 | 243.0 | 28.Mai2029 | 625.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 96.554,83 | 1.0 | 9507.0 | 720.0 | 05.Nov.2035 | 460.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 96.597,24 | 1.0 | 9438.0 | 700.0 | 15.Sept.2035 | 480.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 96.452,41 | 1.0 | 9955.0 | 318.0 | 07.Apr.2030 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 96.485,83 | 1.0 | 9527.0 | 720.0 | 01.Dez.2035 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 96.508,91 | 1.0 | 9988.0 | 323.0 | 24.Apr.2030 | 483.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 96.509,94 | 1.0 | 9616.0 | 607.0 | 05.Feb.2034 | 490.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 96.360,83 | 1.0 | 9409.0 | 692.0 | 19.Sept.2035 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.396,43 | 1.0 | 9496.0 | 523.0 | 29.Okt.2032 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 96.429,72 | 1.0 | 10083.0 | 128.0 | 15.Jan.2028 | 525.0 |
| PLD | PROLOGIS LP | REITS | 96.272,01 | 1.0 | 8885.0 | 362.0 | 01.Juli2030 | 175.0 |
| MMM | 3M CO | Produktionsmittel | 96.295,08 | 1.0 | 9819.0 | 107.0 | 15.Okt.2027 | 288.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 96.301,89 | 1.0 | 9611.0 | 705.0 | 17.Aug.2035 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 96.309,72 | 1.0 | 9997.0 | 287.0 | 15.Nov.2029 | 480.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 96.351,02 | 1.0 | 9604.0 | 507.0 | 08.Aug.2032 | 490.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 96.084,95 | 1.0 | 9564.0 | 309.0 | 14.Jan.2030 | 338.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 96.090,08 | 1.0 | 8961.0 | 680.0 | 15.März2035 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 95.998,94 | 1.0 | 9241.0 | 343.0 | 20.Mai2030 | 282.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 95.895,75 | 1.0 | 9590.0 | 645.0 | 01.Sept.2034 | 500.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 95.919,17 | 1.0 | 9985.0 | 143.0 | 13.März2028 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 95.774,60 | 1.0 | 9844.0 | 532.0 | 03.März2033 | 480.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 95.792,60 | 1.0 | 9741.0 | 602.0 | 15.März2034 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 95.804,60 | 1.0 | 9875.0 | 311.0 | 15.März2030 | 455.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 95.833,55 | 1.0 | 9518.0 | 383.0 | 15.Jan.2031 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 95.845,72 | 1.0 | 9110.0 | 328.0 | 12.März2030 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 95.629,33 | 1.0 | 9660.0 | 640.0 | 01.Sept.2034 | 520.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 95.657,25 | 1.0 | 10041.0 | 618.0 | 01.Okt.2034 | 588.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 95.669,55 | 1.0 | 9942.0 | 158.0 | 15.Mai2028 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.527,59 | 1.0 | 9420.0 | 282.0 | 15.Sept.2029 | 288.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.429,75 | 1.0 | 9950.0 | 615.0 | 01.Juli2034 | 570.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.475,97 | 1.0 | 9503.0 | 388.0 | 31.Jan.2031 | 513.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 95.494,97 | 1.0 | 9395.0 | 701.0 | 15.Nov.2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.497,18 | 1.0 | 9911.0 | 156.0 | 28.Apr.2028 | 413.0 |
| DE | DEERE & CO | Produktionsmittel | 95.392,75 | 1.0 | 10870.0 | 375.0 | 03.März2031 | 713.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 95.254,82 | 1.0 | 9833.0 | 230.0 | 13.März2029 | 415.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 95.273,57 | 1.0 | 9920.0 | 336.0 | 15.Juni2030 | 515.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 95.278,24 | 1.0 | 9769.0 | 647.0 | 15.März2035 | 565.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 95.283,98 | 1.0 | 9994.0 | 111.0 | 08.Nov.2027 | 455.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 95.287,29 | 1.0 | 9875.0 | 193.0 | 15.Okt.2028 | 410.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 95.292,28 | 1.0 | 10299.0 | 157.0 | 13.Juni2028 | 795.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 95.300,50 | 1.0 | 10189.0 | 87.0 | 01.Okt.2027 | 680.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 95.171,99 | 1.0 | 10280.0 | 265.0 | 01.Dez.2054 | 713.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 95.176,69 | 1.0 | 9052.0 | 411.0 | 15.Feb.2031 | 270.0 |
| PLD | PROLOGIS LP | REITS | 95.196,58 | 1.0 | 9842.0 | 186.0 | 15.Sept.2028 | 388.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.241,42 | 1.0 | 9752.0 | 232.0 | 21.März2029 | 380.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.115,17 | 1.0 | 9307.0 | 332.0 | 06.Apr.2030 | 275.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 95.143,49 | 1.0 | 10007.0 | 200.0 | 06.Dez.2028 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.150,15 | 1.0 | 9358.0 | 716.0 | 29.Okt.2035 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 95.022,79 | 1.0 | 9877.0 | 610.0 | 11.Juni2034 | 565.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 94.970,00 | 1.0 | 9975.0 | 220.0 | 15.Feb.2029 | 490.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 94.981,87 | 1.0 | 9857.0 | 99.0 | 12.Sept.2027 | 300.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 94.994,73 | 1.0 | 9499.0 | 709.0 | 01.Sept.2035 | 497.0 |
| CUBE | CUBESMART LP | REITS | 94.845,63 | 1.0 | 9437.0 | 218.0 | 15.Dez.2028 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.883,88 | 1.0 | 9476.0 | 278.0 | 15.Aug.2029 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 94.750,81 | 1.0 | 9436.0 | 735.0 | 01.Feb.2036 | 470.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 94.764,46 | 1.0 | 9851.0 | 412.0 | 29.Mai2031 | 485.0 |
| OVV | OVINTIV INC | Energie | 94.766,93 | 1.0 | 10501.0 | 621.0 | 15.Aug.2034 | 650.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.777,44 | 1.0 | 9407.0 | 200.0 | 01.Okt.2028 | 170.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.777,94 | 1.0 | 9851.0 | 203.0 | 05.Nov.2028 | 390.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 94.779,14 | 1.0 | 10130.0 | 108.0 | 15.Nov.2027 | 585.0 |
| PSX | PHILLIPS 66 | Energie | 94.805,20 | 1.0 | 9906.0 | 140.0 | 15.März2028 | 390.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.681,19 | 1.0 | 9434.0 | 165.0 | 15.Mai2028 | 115.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 94.704,91 | 1.0 | 9544.0 | 637.0 | 15.Aug.2034 | 488.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 94.742,38 | 1.0 | 9466.0 | 188.0 | 16.Aug.2028 | 204.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.648,28 | 1.0 | 9979.0 | 556.0 | 30.Juni2033 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 94.514,07 | 1.0 | 9413.0 | 732.0 | 03.Feb.2036 | 495.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 94.526,63 | 1.0 | 9453.0 | 193.0 | 01.Sept.2028 | 210.0 |
| BRO | BROWN & BROWN INC | Versicherung | 94.529,68 | 1.0 | 9858.0 | 337.0 | 23.Juni2030 | 490.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 94.537,88 | 1.0 | 9771.0 | 400.0 | 15.Apr.2031 | 483.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 94.429,31 | 1.0 | 9698.0 | 657.0 | 15.März2035 | 525.0 |
| VMRK | ERP OPERATING LP | REITS | 94.440,35 | 1.0 | 9907.0 | 444.0 | 01.Okt.2031 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 94.466,40 | 1.0 | 9365.0 | 502.0 | 15.Juni2032 | 385.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 94.475,11 | 1.0 | 9816.0 | 412.0 | 20.Mai2031 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 94.485,15 | 1.0 | 9584.0 | 481.0 | 15.Apr.2032 | 415.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 94.485,82 | 1.0 | 9439.0 | 279.0 | 19.Aug.2029 | 280.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 94.323,98 | 1.0 | 9895.0 | 455.0 | 10.Jan.2032 | 575.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 94.335,47 | 1.0 | 9869.0 | 193.0 | 01.Okt.2028 | 400.0 |
| PNC | PNC BANK NA | Bankwesen | 94.374,40 | 1.0 | 9341.0 | 293.0 | 22.Okt.2029 | 270.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 94.289,19 | 1.0 | 9823.0 | 208.0 | 20.Nov.2028 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 94.291,08 | 1.0 | 9774.0 | 239.0 | 15.Apr.2029 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 94.291,55 | 1.0 | 9775.0 | 547.0 | 15.Mai2033 | 513.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 94.292,88 | 1.0 | 9784.0 | 226.0 | 22.Jan.2029 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.295,16 | 1.0 | 9413.0 | 232.0 | 10.Feb.2029 | 290.0 |
| MPLX | MPLX LP | Energie | 94.218,98 | 1.0 | 9909.0 | 291.0 | 01.Nov.2029 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.225,89 | 1.0 | 9905.0 | 679.0 | 15.Juni2035 | 565.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 94.090,40 | 1.0 | 9947.0 | 628.0 | 21.Juli2039 | 561.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 94.125,89 | 1.0 | 8905.0 | 436.0 | 15.Juni2031 | 280.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 94.133,13 | 1.0 | 9959.0 | 263.0 | 17.Juli2029 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.019,11 | 1.0 | 8599.0 | 502.0 | 01.Apr.2032 | 255.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 93.928,80 | 1.0 | 9553.0 | 180.0 | 15.Juli2028 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 93.935,97 | 1.0 | 9802.0 | 462.0 | 24.Dez.2031 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 93.964,99 | 1.0 | 8304.0 | 551.0 | 15.Sept.2032 | 185.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.813,76 | 1.0 | 9278.0 | 283.0 | 06.Sept.2029 | 213.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 93.840,02 | 1.0 | 8561.0 | 440.0 | 15.Mai2031 | 165.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 93.862,77 | 1.0 | 9278.0 | 333.0 | 15.Apr.2030 | 288.0 |
| MMM | 3M CO MTN | Produktionsmittel | 93.759,85 | 1.0 | 9666.0 | 233.0 | 01.März2029 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 93.587,24 | 1.0 | 9688.0 | 547.0 | 01.Mai2033 | 490.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 93.627,79 | 1.0 | 9638.0 | 482.0 | 01.Juni2032 | 460.0 |
| MPLX | MPLX LP | Energie | 93.487,87 | 1.0 | 9946.0 | 115.0 | 01.Dez.2027 | 425.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 93.499,00 | 1.0 | 10118.0 | 244.0 | 04.Juni2029 | 650.0 |
| HUM | HUMANA INC | Versicherung | 93.554,65 | 1.0 | 10121.0 | 581.0 | 15.März2034 | 595.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 93.415,93 | 1.0 | 9683.0 | 237.0 | 01.Apr.2029 | 360.0 |
| MPLX | MPLX LP | Energie | 93.433,75 | 1.0 | 9825.0 | 486.0 | 01.Mai2032 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 93.465,28 | 1.0 | 10028.0 | 222.0 | 15.Feb.2029 | 490.0 |
| SNX | TD SYNNEX CORP | Technologie | 93.347,20 | 1.0 | 10136.0 | 586.0 | 12.Apr.2034 | 610.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 93.361,67 | 1.0 | 9254.0 | 341.0 | 15.Mai2030 | 280.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 93.371,80 | 1.0 | 9923.0 | 159.0 | 17.Mai2028 | 405.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 93.223,59 | 1.0 | 9479.0 | 695.0 | 11.Sept.2035 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 93.236,86 | 1.0 | 9792.0 | 705.0 | 15.Aug.2035 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 93.143,09 | 1.0 | 9164.0 | 528.0 | 29.Sept.2032 | 356.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.173,26 | 1.0 | 9304.0 | 323.0 | 14.Feb.2030 | 285.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.186,91 | 1.0 | 9261.0 | 307.0 | 15.Dez.2029 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 93.126,82 | 1.0 | 9651.0 | 676.0 | 15.Mai2035 | 515.0 |
| HES | HESS CORPORATION | Energie | 92.882,30 | 1.0 | 10863.0 | 267.0 | 01.Okt.2029 | 788.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 92.905,53 | 1.0 | 9787.0 | 207.0 | 28.Nov.2028 | 372.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 92.911,61 | 1.0 | 9716.0 | 600.0 | 15.Jan.2034 | 500.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 92.960,60 | 1.0 | 8803.0 | 440.0 | 15.Juni2031 | 240.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 92.816,83 | 1.0 | 9913.0 | 527.0 | 15.Jan.2033 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 92.821,52 | 1.0 | 9748.0 | 701.0 | 15.Aug.2035 | 515.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 92.847,77 | 1.0 | 9737.0 | 726.0 | 10.Aug.2036 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 92.852,69 | 1.0 | 9752.0 | 641.0 | 15.Aug.2034 | 500.0 |
| INTU | INTUIT INC | Technologie | 92.734,05 | 1.0 | 9840.0 | 563.0 | 15.Sept.2033 | 520.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 92.624,73 | 1.0 | 9241.0 | 320.0 | 01.Feb.2030 | 255.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 92.666,81 | 1.0 | 10021.0 | 228.0 | 04.Apr.2029 | 675.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 92.668,65 | 1.0 | 8729.0 | 492.0 | 15.Feb.2032 | 295.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 92.554,28 | 1.0 | 9958.0 | 296.0 | 15.Dez.2029 | 485.0 |
| DAL | DELTA AIR LINES INC | Transport | 92.569,65 | 1.0 | 9988.0 | 341.0 | 10.Juli2030 | 525.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 92.600,72 | 1.0 | 9520.0 | 734.0 | 15.Mai2036 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 92.602,80 | 1.0 | 9212.0 | 395.0 | 14.Jan.2032 | 373.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 92.609,47 | 1.0 | 9709.0 | 502.0 | 01.Aug.2032 | 475.0 |
| MPLX | MPLX LP | Energie | 92.521,70 | 1.0 | 9728.0 | 764.0 | 01.Nov.2036 | 550.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 92.423,27 | 1.0 | 9652.0 | 670.0 | 15.Juli2035 | 600.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 92.438,30 | 1.0 | 8877.0 | 418.0 | 05.März2031 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.451,28 | 1.0 | 9948.0 | 166.0 | 05.Juni2028 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 92.283,80 | 1.0 | 10108.0 | 558.0 | 15.Mai2033 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 92.353,12 | 1.0 | 9625.0 | 147.0 | 15.März2028 | 210.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 92.215,02 | 1.0 | 9613.0 | 152.0 | 01.Apr.2028 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 92.231,40 | 1.0 | 10160.0 | 172.0 | 06.Juli2029 | 578.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 92.162,02 | 1.0 | 10380.0 | 152.0 | 25.Mai2028 | 800.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 92.092,75 | 1.0 | 10666.0 | 536.0 | 01.Okt.2033 | 715.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 92.101,98 | 1.0 | 8713.0 | 391.0 | 01.Nov.2030 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 91.948,66 | 1.0 | 9479.0 | 477.0 | 01.März2032 | 440.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 91.968,73 | 1.0 | 8667.0 | 420.0 | 15.März2031 | 200.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 91.993,90 | 1.0 | 8752.0 | 374.0 | 06.Aug.2030 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.006,71 | 1.0 | 9459.0 | 660.0 | 15.März2035 | 490.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 91.861,25 | 1.0 | 9960.0 | 613.0 | 01.Juni2034 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 91.927,06 | 1.0 | 9175.0 | 328.0 | 15.März2030 | 240.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 91.776,69 | 1.0 | 9593.0 | 344.0 | 01.Juli2030 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 91.795,01 | 1.0 | 9051.0 | 413.0 | 25.März2031 | 296.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 91.850,62 | 1.0 | 9954.0 | 197.0 | 15.Nov.2028 | 472.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 91.726,86 | 1.0 | 9094.0 | 385.0 | 28.Nov.2035 | 303.0 |
| PLD | PROLOGIS LP | REITS | 91.752,18 | 1.0 | 9484.0 | 746.0 | 15.Juni2036 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 91.665,54 | 1.0 | 8276.0 | 523.0 | 18.Mai2032 | 200.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 91.683,25 | 1.0 | 9035.0 | 492.0 | 01.Apr.2032 | 320.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 91.531,54 | 1.0 | 9042.0 | 417.0 | 15.Apr.2031 | 295.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 91.579,67 | 1.0 | 10038.0 | 543.0 | 05.Juni2033 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.448,17 | 1.0 | 9195.0 | 409.0 | 24.März2031 | 313.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 91.199,66 | 1.0 | 9887.0 | 184.0 | 08.Aug.2028 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 91.102,96 | 1.0 | 11105.0 | 452.0 | 15.Apr.2032 | 750.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.125,67 | 1.0 | 8127.0 | 594.0 | 15.März2033 | 180.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 91.034,42 | 1.0 | 9839.0 | 452.0 | 21.März2032 | 620.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 91.056,18 | 1.0 | 9915.0 | 231.0 | 23.März2029 | 460.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 90.943,42 | 1.0 | 9983.0 | 199.0 | 30.Nov.2028 | 480.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 90.943,56 | 1.0 | 8798.0 | 406.0 | 01.Jan.2031 | 190.0 |
| CNXC | CONCENTRIX CORP | Technologie | 90.976,64 | 1.0 | 9521.0 | 538.0 | 02.Aug.2033 | 685.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 91.001,33 | 1.0 | 9469.0 | 641.0 | 17.Sept.2034 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 90.850,60 | 1.0 | 9025.0 | 347.0 | 15.Mai2030 | 205.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 90.866,89 | 1.0 | 9916.0 | 625.0 | 15.Juli2034 | 540.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 90.894,19 | 1.0 | 9946.0 | 326.0 | 07.Mai2030 | 485.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 90.792,14 | 1.0 | 9448.0 | 334.0 | 06.Mai2030 | 340.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 90.802,49 | 1.0 | 8947.0 | 406.0 | 15.März2032 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 90.698,08 | 1.0 | 9633.0 | 489.0 | 20.Mai2032 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 90.706,64 | 1.0 | 10045.0 | 244.0 | 15.Mai2029 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 90.742,80 | 1.0 | 8787.0 | 416.0 | 15.März2031 | 238.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 90.596,07 | 1.0 | 10010.0 | 361.0 | 31.Jan.2056 | 650.0 |
| NI | NISOURCE INC | Erdgas | 90.613,10 | 1.0 | 8622.0 | 420.0 | 15.Feb.2031 | 170.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 90.506,10 | 1.0 | 9920.0 | 327.0 | 15.Mai2030 | 463.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.530,47 | 1.0 | 8949.0 | 420.0 | 15.Apr.2031 | 275.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 90.567,76 | 1.0 | 9944.0 | 162.0 | 20.Mai2028 | 425.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 90.352,75 | 1.0 | 9856.0 | 122.0 | 15.Dez.2027 | 345.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 90.280,44 | 1.0 | 9503.0 | 720.0 | 01.März2036 | 563.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 90.304,67 | 1.0 | 9788.0 | 230.0 | 15.März2029 | 430.0 |
| VTR | VENTAS REALTY LP | REITS | 90.172,57 | 1.0 | 10038.0 | 617.0 | 01.Juli2034 | 563.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 90.179,56 | 1.0 | 10057.0 | 257.0 | 15.Juli2029 | 595.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.183,19 | 1.0 | 8906.0 | 416.0 | 23.März2031 | 255.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 90.201,70 | 1.0 | 9342.0 | 483.0 | 15.Apr.2032 | 405.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 90.087,95 | 1.0 | 9964.0 | 609.0 | 15.Mai2034 | 538.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 90.095,78 | 1.0 | 9904.0 | 246.0 | 15.Mai2029 | 475.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 90.114,17 | 1.0 | 9776.0 | 656.0 | 23.März2035 | 540.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 90.128,76 | 1.0 | 10475.0 | 579.0 | 27.Juni2054 | 720.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 90.069,04 | 1.0 | 9865.0 | 99.0 | 15.Sept.2027 | 310.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 90.071,40 | 1.0 | 10124.0 | 230.0 | 01.Apr.2029 | 550.0 |
| OKE | ONEOK INC | Energie | 90.072,69 | 1.0 | 9950.0 | 169.0 | 15.Juli2028 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 89.925,50 | 1.0 | 9931.0 | 345.0 | 15.Juli2030 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 89.844,70 | 1.0 | 9860.0 | 333.0 | 23.Mai2030 | 450.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 89.853,14 | 1.0 | 9551.0 | 686.0 | 15.Juni2035 | 525.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 89.774,92 | 1.0 | 9893.0 | 313.0 | 01.Apr.2030 | 465.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 89.776,84 | 1.0 | 9824.0 | 479.0 | 15.Mai2032 | 513.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 89.784,22 | 1.0 | 8651.0 | 476.0 | 02.Nov.2031 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 89.798,06 | 1.0 | 10391.0 | 568.0 | 15.Nov.2033 | 590.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 89.818,41 | 1.0 | 9810.0 | 674.0 | 01.Mai2035 | 510.0 |
| V | VISA INC | Technologie | 89.709,13 | 1.0 | 9841.0 | 100.0 | 15.Sept.2027 | 275.0 |
| VMW | VMWARE LLC | Technologie | 89.718,75 | 1.0 | 9830.0 | 325.0 | 15.Mai2030 | 470.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 89.719,45 | 1.0 | 9860.0 | 420.0 | 29.Mai2031 | 425.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 89.618,64 | 1.0 | 10264.0 | 580.0 | 15.März2034 | 605.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 89.636,58 | 1.0 | 8814.0 | 487.0 | 15.März2032 | 325.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 89.641,07 | 1.0 | 9892.0 | 659.0 | 15.Jan.2035 | 530.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 89.494,34 | 1.0 | 9739.0 | 356.0 | 15.Sept.2030 | 445.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 89.499,68 | 1.0 | 9899.0 | 595.0 | 01.Feb.2034 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.402,44 | 1.0 | 9053.0 | 432.0 | 01.Juni2031 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 89.404,31 | 1.0 | 9993.0 | 107.0 | 15.Okt.2027 | 440.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.443,94 | 1.0 | 9389.0 | 283.0 | 15.Sept.2029 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 89.170,00 | 1.0 | 8639.0 | 414.0 | 15.Jan.2031 | 145.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 89.180,77 | 1.0 | 9868.0 | 351.0 | 01.Aug.2030 | 490.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 89.061,54 | 1.0 | 10112.0 | 116.0 | 13.Dez.2027 | 575.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.977,90 | 1.0 | 9856.0 | 134.0 | 29.Jan.2028 | 340.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 88.989,49 | 1.0 | 9197.0 | 480.0 | 15.März2032 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 89.016,94 | 1.0 | 9362.0 | 287.0 | 01.Okt.2029 | 260.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 89.041,14 | 1.0 | 9797.0 | 463.0 | 15.Jan.2032 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.899,27 | 1.0 | 10843.0 | 421.0 | 15.Okt.2031 | 713.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.917,86 | 1.0 | 9663.0 | 403.0 | 15.Apr.2031 | 435.0 |
| BIDU | BAIDU INC | Technologie | 88.968,15 | 1.0 | 8892.0 | 459.0 | 23.Aug.2031 | 238.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 88.886,56 | 1.0 | 9748.0 | 649.0 | 01.Dez.2034 | 515.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 88.724,47 | 1.0 | 9910.0 | 148.0 | 15.Apr.2028 | 455.0 |
| KFW | KFW MTN | Government Guaranteed | 88.708,24 | 1.0 | 9753.0 | 252.0 | 15.Mai2029 | 350.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 88.598,88 | 1.0 | 10255.0 | 200.0 | 05.Dez.2028 | 705.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 88.605,28 | 1.0 | 9885.0 | 623.0 | 15.Juli2034 | 550.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 88.468,73 | 1.0 | 9711.0 | 701.0 | 15.Dez.2035 | 565.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 88.498,22 | 1.0 | 9993.0 | 67.0 | 15.Jan.2028 | 500.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 88.310,60 | 1.0 | 9689.0 | 746.0 | 15.Juni2036 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 88.315,17 | 1.0 | 9633.0 | 720.0 | 24.Apr.2037 | 509.0 |
| PLD | PROLOGIS LP | REITS | 88.315,39 | 1.0 | 9713.0 | 561.0 | 15.Juni2033 | 475.0 |
| NXPI | NXP BV | Technologie | 88.239,72 | 1.0 | 9741.0 | 531.0 | 15.Jan.2033 | 500.0 |
| EFX | EQUIFAX INC | Technologie | 88.274,88 | 1.0 | 9300.0 | 339.0 | 15.Mai2030 | 310.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 88.289,65 | 1.0 | 9705.0 | 379.0 | 01.Dez.2030 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 88.129,77 | 1.0 | 9476.0 | 494.0 | 01.Juni2032 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 88.040,06 | 1.0 | 10159.0 | 496.0 | 01.Nov.2032 | 595.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.048,08 | 1.0 | 9674.0 | 248.0 | 15.Mai2029 | 370.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 88.065,88 | 1.0 | 8734.0 | 474.0 | 15.Nov.2031 | 245.0 |
| NXPI | NXP BV | Technologie | 88.005,98 | 1.0 | 8702.0 | 497.0 | 15.Feb.2032 | 265.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 87.885,46 | 1.0 | 10039.0 | 173.0 | 15.Juli2028 | 490.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 87.902,51 | 1.0 | 9658.0 | 739.0 | 18.Juni2036 | 535.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 87.946,99 | 1.0 | 8435.0 | 542.0 | 15.Okt.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.841,08 | 1.0 | 10067.0 | 247.0 | 16.Mai2029 | 505.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 87.761,37 | 1.0 | 9160.0 | 387.0 | 01.Dez.2030 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 87.782,06 | 1.0 | 8691.0 | 421.0 | 12.März2031 | 185.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 87.531,70 | 1.0 | 9502.0 | 662.0 | 15.März2035 | 485.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 87.554,95 | 1.0 | 9714.0 | 243.0 | 01.Mai2029 | 370.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 87.556,76 | 1.0 | 9928.0 | 269.0 | 15.Aug.2029 | 495.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 87.560,18 | 1.0 | 9880.0 | 624.0 | 15.Juli2034 | 545.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 87.599,12 | 1.0 | 9187.0 | 359.0 | 15.Juli2030 | 265.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 87.612,19 | 1.0 | 9239.0 | 342.0 | 15.Mai2030 | 275.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 87.368,20 | 1.0 | 10256.0 | 178.0 | 18.Aug.2028 | 635.0 |
| RTX | RTX CORP | Produktionsmittel | 87.422,14 | 1.0 | 10211.0 | 215.0 | 15.Jan.2029 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 87.294,27 | 1.0 | 9659.0 | 640.0 | 01.Aug.2034 | 485.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 87.265,16 | 1.0 | 9960.0 | 648.0 | 15.Sept.2055 | 665.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 87.145,89 | 1.0 | 9615.0 | 717.0 | 15.Jan.2036 | 533.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 87.152,70 | 1.0 | 9995.0 | 539.0 | 15.Feb.2033 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 87.161,25 | 1.0 | 10012.0 | 612.0 | 12.Juni2034 | 560.0 |
| ADSK | AUTODESK INC | Technologie | 87.173,66 | 1.0 | 8667.0 | 482.0 | 15.Dez.2031 | 240.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.177,39 | 1.0 | 10039.0 | 317.0 | 01.Apr.2030 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.184,62 | 1.0 | 9512.0 | 359.0 | 15.Sept.2030 | 380.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 87.056,14 | 1.0 | 8905.0 | 473.0 | 01.Dez.2031 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.062,48 | 1.0 | 9597.0 | 153.0 | 06.Apr.2028 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 86.999,06 | 1.0 | 8622.0 | 422.0 | 11.März2031 | 165.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 87.002,14 | 1.0 | 9877.0 | 589.0 | 01.Apr.2034 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 86.881,39 | 1.0 | 9488.0 | 708.0 | 01.Nov.2035 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 86.774,09 | 1.0 | 9099.0 | 402.0 | 15.Jan.2031 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 86.689,50 | 1.0 | 8688.0 | 475.0 | 14.Okt.2031 | 180.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 86.741,20 | 1.0 | 9814.0 | 321.0 | 29.Apr.2030 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 86.613,48 | 1.0 | 9082.0 | 492.0 | 15.März2032 | 288.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.619,83 | 1.0 | 9400.0 | 333.0 | 14.Apr.2030 | 313.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 86.520,69 | 1.0 | 9498.0 | 193.0 | 15.Sept.2028 | 250.0 |
| REG | REGENCY CENTERS LP | REITS | 86.555,10 | 1.0 | 9539.0 | 343.0 | 15.Juni2030 | 370.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 86.566,37 | 1.0 | 10040.0 | 630.0 | 01.Dez.2034 | 576.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 86.583,90 | 1.0 | 9061.0 | 353.0 | 15.Juni2030 | 250.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 86.431,92 | 1.0 | 10032.0 | 612.0 | 01.Juni2034 | 545.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 86.478,06 | 1.0 | 10099.0 | 215.0 | 12.Jan.2029 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.510,75 | 1.0 | 10057.0 | 140.0 | 03.März2028 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 86.370,58 | 1.0 | 9593.0 | 649.0 | 28.Aug.2034 | 475.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 86.261,99 | 1.0 | 9843.0 | 167.0 | 19.Juni2028 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 86.189,02 | 1.0 | 9929.0 | 143.0 | 10.März2028 | 445.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 86.216,88 | 1.0 | 8602.0 | 495.0 | 30.Jan.2032 | 234.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 86.136,29 | 1.0 | 10378.0 | 510.0 | 01.März2053 | 675.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 86.140,03 | 1.0 | 8723.0 | 381.0 | 15.Sept.2030 | 145.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 86.151,71 | 1.0 | 9777.0 | 244.0 | 15.Mai2029 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 86.156,55 | 1.0 | 10161.0 | 108.0 | 27.Okt.2028 | 636.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 85.839,90 | 1.0 | 9006.0 | 362.0 | 15.Juli2030 | 230.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 85.767,94 | 1.0 | 10063.0 | 617.0 | 15.Aug.2034 | 620.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 85.779,08 | 1.0 | 10015.0 | 257.0 | 15.Juli2029 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 85.816,31 | 1.0 | 9663.0 | 513.0 | 15.Sept.2032 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.664,48 | 1.0 | 9929.0 | 107.0 | 15.Okt.2027 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.676,18 | 1.0 | 9470.0 | 157.0 | 15.Apr.2028 | 130.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.698,55 | 1.0 | 9983.0 | 210.0 | 15.Dez.2028 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.613,43 | 1.0 | 8956.0 | 351.0 | 01.Juni2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 85.539,50 | 1.0 | 10035.0 | 660.0 | 15.Aug.2055 | 650.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 85.550,09 | 1.0 | 8547.0 | 463.0 | 15.Aug.2031 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.419,61 | 1.0 | 9800.0 | 614.0 | 01.Juni2034 | 530.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 85.448,23 | 1.0 | 10057.0 | 226.0 | 15.März2029 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.380,54 | 1.0 | 9927.0 | 336.0 | 03.Juni2030 | 481.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 85.244,27 | 1.0 | 9627.0 | 261.0 | 01.Juli2029 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.310,12 | 1.0 | 9940.0 | 338.0 | 20.Juni2030 | 490.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 85.172,50 | 1.0 | 9904.0 | 335.0 | 01.Juni2030 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 85.184,14 | 1.0 | 9989.0 | 309.0 | 07.Feb.2030 | 495.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 85.218,50 | 1.0 | 10269.0 | 607.0 | 17.Juni2034 | 600.0 |
| CDW | CDW LLC | Technologie | 85.071,42 | 1.0 | 9653.0 | 630.0 | 22.Aug.2034 | 555.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 85.020,44 | 1.0 | 9811.0 | 231.0 | 11.März2029 | 405.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 85.052,23 | 1.0 | 9846.0 | 568.0 | 15.Nov.2033 | 545.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.903,96 | 1.0 | 9794.0 | 232.0 | 15.März2029 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 84.917,13 | 1.0 | 9918.0 | 650.0 | 15.Jan.2035 | 567.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 84.936,07 | 1.0 | 9876.0 | 249.0 | 20.Mai2029 | 415.0 |
| NI | NISOURCE INC | Erdgas | 84.943,55 | 1.0 | 9438.0 | 282.0 | 01.Sept.2029 | 295.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 84.975,64 | 1.0 | 9910.0 | 341.0 | 01.Juli2030 | 520.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 84.882,67 | 1.0 | 9757.0 | 274.0 | 01.März2030 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.770,11 | 1.0 | 8889.0 | 360.0 | 30.Juni2030 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.802,88 | 1.0 | 10140.0 | 235.0 | 19.Apr.2029 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 84.806,76 | 1.0 | 9873.0 | 558.0 | 15.Juni2033 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 84.666,73 | 1.0 | 8631.0 | 462.0 | 15.Aug.2031 | 190.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 84.644,14 | 1.0 | 9838.0 | 208.0 | 08.Dez.2028 | 520.0 |
| FLEX | FLEX LTD | Technologie | 84.506,27 | 1.0 | 9794.0 | 324.0 | 12.Mai2030 | 488.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 84.531,30 | 1.0 | 8821.0 | 384.0 | 14.Okt.2030 | 203.0 |
| A | AGILENT TECHNOLOGIES INC 144A | Nicht-zyklische Konsumgüter | 84.559,17 | 1.0 | 9858.0 | 461.0 | 15.Jan.2032 | 490.0 |
| ADI | ANALOG DEVICES INC | Technologie | 84.424,28 | 1.0 | 9840.0 | 604.0 | 01.Apr.2034 | 505.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 84.458,92 | 1.0 | 9921.0 | 607.0 | 20.Feb.2034 | 515.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 84.471,31 | 1.0 | 9782.0 | 666.0 | 15.Mai2035 | 530.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 84.314,66 | 1.0 | 9835.0 | 490.0 | 30.Juni2032 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 84.373,62 | 1.0 | 9787.0 | 680.0 | 23.Mai2035 | 510.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 84.249,57 | 1.0 | 9840.0 | 123.0 | 15.Dez.2027 | 338.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 84.152,62 | 1.0 | 10005.0 | 555.0 | 01.Juni2033 | 535.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 84.164,35 | 1.0 | 10129.0 | 250.0 | 01.Juni2029 | 540.0 |
| PNC | PNC BANK NA | Bankwesen | 84.212,97 | 1.0 | 9868.0 | 180.0 | 26.Juli2028 | 405.0 |
| CAS | CALIFORNIA ST | Local Authority | 84.164,85 | 1.0 | 9714.0 | 381.0 | 01.Apr.2033 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 84.063,96 | 1.0 | 9775.0 | 230.0 | 01.März2029 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 84.097,35 | 1.0 | 9854.0 | 747.0 | 05.Aug.2036 | 555.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 84.121,49 | 1.0 | 9748.0 | 673.0 | 15.Mai2035 | 505.0 |
| COP | CONOCOPHILLIPS | Energie | 84.133,83 | 1.0 | 10427.0 | 502.0 | 15.Okt.2032 | 590.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 83.969,65 | 1.0 | 9627.0 | 555.0 | 15.Mai2033 | 465.0 |
| VTR | VENTAS REALTY LP | REITS | 83.971,42 | 1.0 | 9879.0 | 141.0 | 01.März2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 83.984,05 | 1.0 | 9840.0 | 442.0 | 01.Nov.2031 | 475.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 84.027,00 | 1.0 | 9760.0 | 616.0 | 05.Juni2034 | 525.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 83.882,76 | 1.0 | 9691.0 | 360.0 | 01.Okt.2030 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 83.921,33 | 1.0 | 10300.0 | 197.0 | 27.Nov.2028 | 730.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 83.950,86 | 1.0 | 10076.0 | 303.0 | 15.März2030 | 625.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 83.955,48 | 1.0 | 9812.0 | 492.0 | 15.Juli2032 | 510.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 83.833,79 | 1.0 | 9810.0 | 266.0 | 16.Juli2029 | 425.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 83.860,19 | 1.0 | 10394.0 | 174.0 | 15.Juli2028 | 690.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 83.714,67 | 1.0 | 9826.0 | 137.0 | 07.Feb.2028 | 340.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 83.768,17 | 1.0 | 9855.0 | 609.0 | 01.März2034 | 515.0 |
| LDOS | LEIDOS INC | Technologie | 83.662,33 | 1.0 | 9714.0 | 328.0 | 15.Mai2030 | 438.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 83.665,46 | 1.0 | 9229.0 | 347.0 | 01.Juni2030 | 270.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 83.666,16 | 1.0 | 9962.0 | 680.0 | 15.Juni2035 | 563.0 |
| NI | NISOURCE INC | Erdgas | 83.622,56 | 1.0 | 9686.0 | 733.0 | 18.Mai2036 | 530.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.623,15 | 1.0 | 10295.0 | 206.0 | 01.Dez.2028 | 630.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 83.466,49 | 1.0 | 9758.0 | 463.0 | 15.Jan.2032 | 480.0 |
| AON | AON CORP | Versicherung | 83.472,54 | 1.0 | 9933.0 | 537.0 | 28.Feb.2033 | 535.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 83.496,02 | 1.0 | 8719.0 | 475.0 | 09.Nov.2031 | 225.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 83.381,87 | 1.0 | 9668.0 | 325.0 | 01.Mai2030 | 425.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 83.388,14 | 1.0 | 9691.0 | 742.0 | 15.Juni2036 | 525.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 83.292,06 | 1.0 | 9799.0 | 673.0 | 01.März2035 | 520.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 83.295,86 | 1.0 | 9255.0 | 327.0 | 01.März2030 | 275.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 83.298,36 | 1.0 | 9600.0 | 723.0 | 15.Apr.2036 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 83.350,82 | 1.0 | 9607.0 | 396.0 | 02.März2031 | 400.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 83.204,63 | 1.0 | 9349.0 | 521.0 | 01.Sept.2032 | 395.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 83.232,33 | 1.0 | 10004.0 | 389.0 | 15.Feb.2031 | 530.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 83.269,52 | 1.0 | 8765.0 | 419.0 | 01.März2031 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 83.277,63 | 1.0 | 9614.0 | 605.0 | 10.Jan.2034 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 83.283,43 | 1.0 | 10234.0 | 197.0 | 15.Nov.2028 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 83.142,06 | 1.0 | 9758.0 | 604.0 | 15.Feb.2034 | 520.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 83.174,86 | 1.0 | 8686.0 | 475.0 | 15.Nov.2031 | 235.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 83.043,69 | 1.0 | 10172.0 | 277.0 | 04.Nov.2029 | 640.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 83.056,04 | 1.0 | 8715.0 | 705.0 | 01.Feb.2035 | 338.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 83.102,25 | 1.0 | 9740.0 | 696.0 | 06.Aug.2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 83.109,71 | 1.0 | 9852.0 | 179.0 | 20.Juli2028 | 367.0 |
| OVV | OVINTIV INC | Energie | 82.978,37 | 1.0 | 10424.0 | 546.0 | 15.Juli2033 | 625.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 82.985,96 | 1.0 | 9894.0 | 337.0 | 15.Juni2030 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 83.032,34 | 1.0 | 10126.0 | 474.0 | 15.Juni2032 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.903,18 | 1.0 | 8640.0 | 465.0 | 15.Sept.2031 | 188.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 82.791,32 | 1.0 | 9965.0 | 470.0 | 24.Feb.2032 | 495.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 82.793,31 | 1.0 | 9677.0 | 534.0 | 15.Jan.2033 | 495.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 82.816,94 | 1.0 | 8824.0 | 381.0 | 01.Okt.2030 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.831,92 | 1.0 | 10100.0 | 138.0 | 15.März2028 | 550.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.702,62 | 1.0 | 9637.0 | 155.0 | 15.Apr.2028 | 245.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 82.709,94 | 1.0 | 9709.0 | 471.0 | 15.Feb.2032 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.617,97 | 1.0 | 8694.0 | 463.0 | 10.Sept.2031 | 200.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 82.622,47 | 1.0 | 8599.0 | 420.0 | 15.Feb.2031 | 175.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.645,88 | 1.0 | 9947.0 | 156.0 | 09.Mai2028 | 425.0 |
| TCN | TELUS CORPORATION | Kommunikation | 82.687,00 | 1.0 | 9913.0 | 98.0 | 15.Sept.2027 | 370.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 82.549,21 | 1.0 | 9692.0 | 484.0 | 13.Mai2032 | 450.0 |
| MAS | MASCO CORP | Produktionsmittel | 82.558,68 | 1.0 | 8681.0 | 418.0 | 15.Feb.2031 | 200.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 82.587,99 | 1.0 | 9572.0 | 718.0 | 12.Nov.2035 | 475.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 82.460,30 | 1.0 | 10521.0 | 537.0 | 15.Mai2033 | 638.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 82.390,36 | 1.0 | 8645.0 | 493.0 | 15.Jan.2032 | 220.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 82.399,16 | 1.0 | 10131.0 | 663.0 | 15.Mai2035 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.414,67 | 1.0 | 9396.0 | 475.0 | 15.März2032 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.194,82 | 1.0 | 9880.0 | 157.0 | 06.Mai2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 82.111,31 | 1.0 | 9722.0 | 231.0 | 15.März2029 | 370.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 82.021,32 | 1.0 | 8716.0 | 458.0 | 15.Aug.2031 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 82.053,81 | 1.0 | 8885.0 | 493.0 | 15.März2032 | 285.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 82.070,34 | 1.0 | 9622.0 | 117.0 | 13.Nov.2027 | 113.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 82.088,53 | 1.0 | 9516.0 | 552.0 | 15.Mai2033 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 81.945,99 | 1.0 | 9488.0 | 719.0 | 12.Mai2037 | 505.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 81.970,15 | 1.0 | 9822.0 | 281.0 | 15.Okt.2029 | 463.0 |
| TRMB | TRIMBLE INC | Technologie | 82.005,36 | 1.0 | 10232.0 | 515.0 | 15.März2033 | 610.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 81.847,99 | 1.0 | 8826.0 | 474.0 | 24.Nov.2031 | 260.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 81.904,30 | 1.0 | 9966.0 | 642.0 | 15.März2035 | 589.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 81.917,30 | 1.0 | 9571.0 | 260.0 | 21.Juni2029 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 81.773,81 | 1.0 | 9836.0 | 139.0 | 15.Feb.2028 | 360.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 81.802,24 | 1.0 | 8789.0 | 503.0 | 15.Apr.2032 | 270.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 81.806,29 | 1.0 | 10161.0 | 171.0 | 21.Juli2028 | 588.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 81.702,78 | 1.0 | 10013.0 | 318.0 | 06.Mai2030 | 625.0 |
| OC | OWENS CORNING | Produktionsmittel | 81.718,32 | 1.0 | 10094.0 | 611.0 | 15.Juni2034 | 570.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 81.744,32 | 1.0 | 10048.0 | 135.0 | 01.Feb.2028 | 530.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 81.751,15 | 1.0 | 11157.0 | 441.0 | 15.März2032 | 775.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 81.753,64 | 1.0 | 10226.0 | 405.0 | 15.Juni2031 | 580.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 81.759,90 | 1.0 | 9550.0 | 716.0 | 15.Jan.2036 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 81.600,14 | 1.0 | 9979.0 | 464.0 | 01.Apr.2032 | 530.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 81.636,04 | 1.0 | 10230.0 | 252.0 | 01.Juli2029 | 625.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 81.536,83 | 1.0 | 9569.0 | 699.0 | 15.Aug.2035 | 520.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 81.536,95 | 1.0 | 9541.0 | 716.0 | 28.Jan.2041 | 561.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 81.475,35 | 1.0 | 9945.0 | 461.0 | 15.März2032 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 81.271,96 | 1.0 | 9970.0 | 97.0 | 16.Sept.2027 | 412.0 |
| ENBCN | ENBRIDGE INC | Energie | 81.325,29 | 1.0 | 10379.0 | 355.0 | 15.Nov.2030 | 620.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 81.329,95 | 1.0 | 9949.0 | 587.0 | 01.Jan.2034 | 550.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 81.313,69 | 1.0 | 10070.0 | 306.0 | 01.Apr.2035 | 510.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 81.235,09 | 1.0 | 9503.0 | 759.0 | 14.Jan.2036 | 413.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.098,74 | 1.0 | 10541.0 | 576.0 | 30.März2034 | 650.0 |
| GL | GLOBE LIFE INC | Versicherung | 81.109,53 | 1.0 | 9929.0 | 182.0 | 15.Sept.2028 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 81.160,31 | 1.0 | 10015.0 | 290.0 | 25.Nov.2029 | 487.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 81.058,18 | 1.0 | 10293.0 | 210.0 | 15.Jan.2029 | 775.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 80.964,56 | 1.0 | 9933.0 | 376.0 | 25.Jan.2031 | 625.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 80.840,25 | 1.0 | 10111.0 | 183.0 | 15.Sept.2028 | 550.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 80.896,47 | 1.0 | 9298.0 | 325.0 | 01.März2030 | 295.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 80.897,73 | 1.0 | 8949.0 | 357.0 | 15.Juni2030 | 190.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 80.898,76 | 1.0 | 9877.0 | 622.0 | 13.Juni2034 | 510.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 80.803,44 | 1.0 | 9928.0 | 668.0 | 07.Mai2035 | 545.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 80.657,75 | 1.0 | 10268.0 | 198.0 | 01.Nov.2028 | 620.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 80.671,70 | 1.0 | 9469.0 | 736.0 | 15.Feb.2036 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 80.698,99 | 1.0 | 9950.0 | 197.0 | 15.Nov.2028 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 80.722,33 | 1.0 | 8714.0 | 557.0 | 15.Dez.2032 | 285.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 80.731,87 | 1.0 | 9376.0 | 283.0 | 15.Sept.2029 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 80.741,97 | 1.0 | 8955.0 | 414.0 | 15.März2031 | 255.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 80.586,28 | 1.0 | 10028.0 | 384.0 | 30.Jan.2031 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 80.598,84 | 1.0 | 9587.0 | 460.0 | 15.März2032 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 80.601,91 | 1.0 | 9555.0 | 322.0 | 01.Apr.2030 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 80.619,88 | 1.0 | 9887.0 | 506.0 | 11.Okt.2032 | 490.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 80.517,13 | 1.0 | 9337.0 | 227.0 | 15.Jan.2029 | 200.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 80.406,58 | 1.0 | 9339.0 | 630.0 | 28.Juni2055 | 688.0 |
| OKE | ONEOK INC | Energie | 80.414,40 | 1.0 | 9851.0 | 226.0 | 15.März2029 | 435.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.437,62 | 1.0 | 9420.0 | 218.0 | 10.Dez.2028 | 190.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 80.474,81 | 1.0 | 8729.0 | 495.0 | 04.Feb.2032 | 250.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 80.477,97 | 1.0 | 10481.0 | 193.0 | 30.Okt.2029 | 741.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 80.329,13 | 1.0 | 8862.0 | 435.0 | 01.Juni2031 | 255.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 80.337,25 | 1.0 | 8846.0 | 428.0 | 01.Mai2031 | 240.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 80.350,68 | 1.0 | 9855.0 | 185.0 | 15.Sept.2028 | 410.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 80.378,96 | 1.0 | 10018.0 | 580.0 | 05.März2034 | 588.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 80.401,81 | 1.0 | 9908.0 | 244.0 | 07.Mai2029 | 449.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.243,69 | 1.0 | 8980.0 | 490.0 | 15.März2032 | 300.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 80.228,50 | 1.0 | 9891.0 | 152.0 | 01.Mai2028 | 413.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 80.085,74 | 1.0 | 9877.0 | 484.0 | 22.Mai2032 | 485.0 |
| OVV | OVINTIV INC | Energie | 80.116,44 | 1.0 | 10881.0 | 424.0 | 01.Nov.2031 | 738.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 80.147,44 | 1.0 | 9948.0 | 262.0 | 06.Juli2029 | 480.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.988,91 | 1.0 | 9835.0 | 143.0 | 15.März2028 | 355.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 79.999,37 | 1.0 | 9195.0 | 484.0 | 01.März2032 | 385.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 80.000,71 | 1.0 | 9842.0 | 325.0 | 31.Mai2030 | 625.0 |
| MA | MASTERCARD INC | Technologie | 80.021,83 | 1.0 | 9950.0 | 131.0 | 15.Jan.2028 | 410.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 80.034,01 | 1.0 | 9550.0 | 297.0 | 01.Dez.2029 | 370.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 79.940,94 | 1.0 | 9952.0 | 306.0 | 30.Jan.2030 | 538.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 79.808,80 | 1.0 | 9606.0 | 288.0 | 01.Nov.2029 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.821,72 | 1.0 | 9257.0 | 324.0 | 15.März2030 | 290.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 79.828,78 | 1.0 | 9051.0 | 365.0 | 01.Aug.2030 | 250.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 79.840,86 | 1.0 | 9893.0 | 258.0 | 18.Juni2029 | 430.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 79.846,54 | 1.0 | 9652.0 | 637.0 | 03.Okt.2034 | 500.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 79.760,68 | 1.0 | 9924.0 | 222.0 | 31.Jan.2029 | 538.0 |
| CVX | CHEVRON USA INC | Energie | 79.788,41 | 1.0 | 9924.0 | 129.0 | 15.Jan.2028 | 385.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.718,56 | 1.0 | 10726.0 | 264.0 | 15.Sept.2029 | 750.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 79.722,26 | 1.0 | 8796.0 | 382.0 | 15.Sept.2030 | 135.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.598,95 | 1.0 | 9259.0 | 334.0 | 13.Apr.2030 | 275.0 |
| MA | MASTERCARD INC | Technologie | 79.604,44 | 1.0 | 9996.0 | 141.0 | 15.März2028 | 455.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 79.479,21 | 1.0 | 9288.0 | 304.0 | 01.Dez.2029 | 250.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.495,22 | 1.0 | 9257.0 | 337.0 | 01.Mai2030 | 288.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 79.502,37 | 1.0 | 9895.0 | 568.0 | 01.Aug.2033 | 510.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.511,19 | 1.0 | 8976.0 | 347.0 | 15.Mai2030 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 79.515,35 | 1.0 | 9686.0 | 527.0 | 15.März2033 | 540.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 79.466,65 | 1.0 | 9335.0 | 321.0 | 15.Feb.2030 | 310.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 79.466,71 | 1.0 | 9887.0 | 348.0 | 30.Juli2035 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 79.468,58 | 1.0 | 9801.0 | 413.0 | 15.Mai2031 | 450.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 79.317,45 | 1.0 | 9807.0 | 418.0 | 15.Juni2031 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 79.321,79 | 1.0 | 10299.0 | 231.0 | 01.Apr.2029 | 665.0 |
| O | REALTY INCOME CORPORATION | REITS | 79.251,29 | 1.0 | 9713.0 | 669.0 | 15.Apr.2035 | 513.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 79.260,90 | 1.0 | 10035.0 | 251.0 | 01.Juni2029 | 505.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.275,85 | 1.0 | 8942.0 | 390.0 | 15.Nov.2030 | 225.0 |
| EQR | ERP OPERATING LP | REITS | 79.282,30 | 1.0 | 9502.0 | 265.0 | 01.Juli2029 | 300.0 |
| EFX | EQUIFAX INC | Technologie | 79.167,84 | 1.0 | 9928.0 | 272.0 | 15.Sept.2029 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 79.179,17 | 1.0 | 10101.0 | 382.0 | 29.Jan.2032 | 563.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 79.179,39 | 1.0 | 9290.0 | 318.0 | 01.Feb.2030 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 79.213,19 | 1.0 | 8882.0 | 412.0 | 01.Feb.2031 | 220.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 79.045,38 | 1.0 | 9951.0 | 423.0 | 22.Juli2032 | 506.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 79.056,87 | 1.0 | 9663.0 | 316.0 | 01.Apr.2030 | 525.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 79.067,52 | 1.0 | 9740.0 | 736.0 | 08.Juli2036 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 79.084,12 | 1.0 | 9457.0 | 303.0 | 15.Dez.2029 | 338.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 79.091,81 | 1.0 | 9993.0 | 287.0 | 15.Nov.2029 | 500.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 78.963,49 | 1.0 | 9972.0 | 280.0 | 15.Nov.2029 | 515.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 79.014,94 | 1.0 | 9827.0 | 232.0 | 01.Apr.2029 | 420.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 78.930,77 | 1.0 | 9991.0 | 233.0 | 01.März2029 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 78.932,45 | 1.0 | 9719.0 | 480.0 | 09.Mai2032 | 475.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 78.804,62 | 1.0 | 10220.0 | 641.0 | 01.Dez.2034 | 595.0 |
| OKE | ONEOK INC | Energie | 78.860,02 | 1.0 | 10335.0 | 498.0 | 15.Nov.2032 | 610.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 78.864,51 | 1.0 | 9623.0 | 687.0 | 15.Sept.2035 | 510.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.712,04 | 1.0 | 10287.0 | 585.0 | 06.Mai2034 | 650.0 |
| WDAY | WORKDAY INC | Technologie | 78.712,56 | 1.0 | 9685.0 | 237.0 | 01.Apr.2029 | 370.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 78.790,33 | 1.0 | 9837.0 | 183.0 | 20.Aug.2028 | 390.0 |
| FISV | FISERV INC | Technologie | 78.633,33 | 1.0 | 10066.0 | 182.0 | 21.Aug.2028 | 538.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.616,32 | 1.0 | 9712.0 | 246.0 | 15.Mai2029 | 390.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.617,90 | 1.0 | 10274.0 | 198.0 | 01.Nov.2028 | 625.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 78.469,40 | 1.0 | 9569.0 | 721.0 | 15.März2036 | 510.0 |
| JBL | JABIL INC | Technologie | 78.489,53 | 1.0 | 9532.0 | 540.0 | 01.Feb.2033 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 78.521,97 | 1.0 | 10233.0 | 644.0 | 15.Apr.2035 | 625.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 78.419,31 | 1.0 | 9150.0 | 429.0 | 01.Juni2031 | 305.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.344,56 | 1.0 | 10246.0 | 237.0 | 06.Mai2029 | 625.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 78.347,07 | 1.0 | 9382.0 | 349.0 | 30.Juni2030 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 78.202,74 | 1.0 | 10162.0 | 186.0 | 14.Sept.2028 | 572.0 |
| ADI | ANALOG DEVICES INC | Technologie | 78.203,19 | 1.0 | 9936.0 | 167.0 | 15.Juni2028 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 78.240,74 | 1.0 | 8668.0 | 572.0 | 15.Apr.2033 | 325.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 78.245,49 | 1.0 | 9015.0 | 339.0 | 24.Apr.2030 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.250,43 | 1.0 | 10168.0 | 343.0 | 07.Sept.2030 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 78.263,75 | 1.0 | 9519.0 | 723.0 | 15.März2036 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 78.112,99 | 1.0 | 9815.0 | 346.0 | 01.Juli2030 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 78.031,57 | 1.0 | 9896.0 | 661.0 | 15.März2035 | 515.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 78.063,32 | 1.0 | 10186.0 | 190.0 | 15.Okt.2028 | 588.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 77.971,99 | 1.0 | 10341.0 | 511.0 | 01.Feb.2033 | 665.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.022,66 | 1.0 | 9965.0 | 136.0 | 01.Feb.2028 | 450.0 |
| MA | MASTERCARD INC | Technologie | 77.896,58 | 1.0 | 9855.0 | 142.0 | 26.Feb.2028 | 350.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 77.904,64 | 1.0 | 10120.0 | 652.0 | 15.März2035 | 580.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 77.786,42 | 1.0 | 10298.0 | 562.0 | 15.Juli2033 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 77.809,50 | 1.0 | 10882.0 | 461.0 | 01.Mai2032 | 700.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 77.815,78 | 1.0 | 10140.0 | 187.0 | 01.Okt.2028 | 565.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 77.737,58 | 1.0 | 9512.0 | 645.0 | 15.Sept.2034 | 445.0 |
| NTAP | NETAPP INC | Technologie | 77.760,68 | 1.0 | 9972.0 | 648.0 | 17.März2035 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 77.619,50 | 1.0 | 9642.0 | 538.0 | 13.Jan.2033 | 457.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 77.623,63 | 1.0 | 9471.0 | 672.0 | 05.März2035 | 475.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 77.657,30 | 1.0 | 8611.0 | 499.0 | 01.Feb.2032 | 213.0 |
| KRC | KILROY REALTY LP | REITS | 77.544,63 | 1.0 | 9674.0 | 270.0 | 15.Aug.2029 | 425.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 77.483,96 | 1.0 | 10077.0 | 309.0 | 02.Apr.2030 | 615.0 |
| ADBE | ADOBE INC | Technologie | 77.490,47 | 1.0 | 9733.0 | 606.0 | 04.Apr.2034 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.368,23 | 1.0 | 10071.0 | 182.0 | 08.Sept.2028 | 510.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 77.403,50 | 1.0 | 9667.0 | 391.0 | 25.Feb.2032 | 495.0 |
| OKE | ONEOK INC | Energie | 77.417,23 | 1.0 | 9558.0 | 280.0 | 01.Sept.2029 | 340.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 77.423,41 | 1.0 | 9664.0 | 398.0 | 20.Feb.2031 | 450.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 77.432,03 | 1.0 | 10071.0 | 308.0 | 15.März2030 | 550.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 77.262,98 | 1.0 | 8521.0 | 520.0 | 20.Apr.2032 | 175.0 |
| INTU | INTUIT INC | Technologie | 77.267,73 | 1.0 | 10066.0 | 184.0 | 15.Sept.2028 | 513.0 |
| JBL | JABIL INC | Technologie | 77.285,80 | 1.0 | 9054.0 | 400.0 | 15.Jan.2031 | 300.0 |
| VTR | VENTAS REALTY LP | REITS | 77.303,29 | 1.0 | 9599.0 | 665.0 | 15.Jan.2035 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.179,35 | 1.0 | 9449.0 | 648.0 | 18.Sept.2034 | 438.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 77.195,56 | 1.0 | 9605.0 | 431.0 | 25.Juli2031 | 440.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 77.211,74 | 1.0 | 10035.0 | 525.0 | 03.März2033 | 525.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 77.217,54 | 1.0 | 10020.0 | 290.0 | 01.Apr.2055 | 663.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 77.251,67 | 1.0 | 10051.0 | 560.0 | 15.Sept.2033 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 77.260,62 | 1.0 | 10223.0 | 515.0 | 15.Jan.2033 | 615.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 77.100,60 | 1.0 | 9372.0 | 641.0 | 15.März2035 | 575.0 |
| MA | MASTERCARD INC | Technologie | 77.109,09 | 1.0 | 10048.0 | 138.0 | 09.März2028 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.133,67 | 1.0 | 8973.0 | 420.0 | 15.Apr.2031 | 270.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 77.136,89 | 1.0 | 9022.0 | 352.0 | 01.Juni2030 | 210.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 77.175,36 | 1.0 | 10162.0 | 329.0 | 14.Juni2030 | 600.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 77.042,15 | 1.0 | 10026.0 | 560.0 | 18.Sept.2033 | 545.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 77.059,80 | 1.0 | 9038.0 | 402.0 | 01.Feb.2031 | 338.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 76.947,90 | 1.0 | 10120.0 | 474.0 | 01.Juni2032 | 560.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.948,91 | 1.0 | 9557.0 | 160.0 | 01.Mai2028 | 185.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 76.841,63 | 1.0 | 9418.0 | 475.0 | 15.März2032 | 405.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.850,77 | 1.0 | 9972.0 | 224.0 | 15.März2029 | 595.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 76.870,84 | 1.0 | 10008.0 | 650.0 | 01.Apr.2035 | 580.0 |
| EVRG | EVERGY INC | Elektroindustrie | 76.887,65 | 1.0 | 10085.0 | 306.0 | 01.Juni2055 | 665.0 |
| KEY | KEYCORP MTN | Bankwesen | 76.910,28 | 1.0 | 9565.0 | 703.0 | 28.Jan.2037 | 530.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 76.922,97 | 1.0 | 10009.0 | 693.0 | 15.Sept.2035 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 76.782,79 | 1.0 | 10031.0 | 191.0 | 05.Apr.2034 | 510.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 76.816,38 | 1.0 | 10002.0 | 295.0 | 15.Dez.2029 | 500.0 |
| LDOS | LEIDOS INC | Technologie | 76.669,57 | 1.0 | 9975.0 | 458.0 | 15.März2032 | 540.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 76.718,36 | 1.0 | 9553.0 | 736.0 | 04.Feb.2036 | 488.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 76.724,23 | 1.0 | 10062.0 | 602.0 | 15.Mai2034 | 570.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 76.748,99 | 1.0 | 10021.0 | 147.0 | 30.März2028 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 76.611,01 | 1.0 | 10106.0 | 247.0 | 15.Juni2029 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.643,84 | 1.0 | 10016.0 | 233.0 | 01.Apr.2029 | 488.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 76.651,28 | 1.0 | 10189.0 | 220.0 | 15.Feb.2029 | 700.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 76.546,42 | 1.0 | 9962.0 | 588.0 | 28.März2034 | 575.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 76.556,82 | 1.0 | 8927.0 | 468.0 | 01.Dez.2031 | 320.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 76.571,67 | 1.0 | 8911.0 | 420.0 | 01.Apr.2031 | 235.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 76.428,67 | 1.0 | 9444.0 | 194.0 | 15.Sept.2028 | 238.0 |
| SW | WRKCO INC | Grundstoffindustrie | 76.453,68 | 1.0 | 9452.0 | 493.0 | 01.Juni2032 | 420.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 76.491,29 | 1.0 | 9457.0 | 683.0 | 15.Juni2035 | 495.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 76.333,48 | 1.0 | 10047.0 | 670.0 | 09.Juni2035 | 575.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 76.334,43 | 1.0 | 8887.0 | 421.0 | 01.Apr.2031 | 225.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.348,04 | 1.0 | 9975.0 | 656.0 | 24.Apr.2035 | 579.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 76.353,20 | 1.0 | 10106.0 | 649.0 | 15.Jan.2035 | 580.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 76.403,06 | 1.0 | 9936.0 | 591.0 | 15.März2034 | 545.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 76.333,56 | 1.0 | 10282.0 | 108.0 | 15.Feb.2029 | 742.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.289,76 | 1.0 | 10063.0 | 251.0 | 15.Juni2029 | 515.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 76.290,42 | 1.0 | 10124.0 | 263.0 | 02.Aug.2030 | 593.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 76.292,59 | 1.0 | 9936.0 | 270.0 | 11.Sept.2030 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 76.299,64 | 1.0 | 9947.0 | 311.0 | 15.März2030 | 490.0 |
| NI | NISOURCE INC | Erdgas | 76.217,99 | 1.0 | 10076.0 | 256.0 | 01.Juli2029 | 520.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 76.223,79 | 1.0 | 10095.0 | 257.0 | 23.Juli2029 | 650.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 76.241,34 | 1.0 | 9987.0 | 102.0 | 08.Okt.2027 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 76.002,19 | 1.0 | 9237.0 | 316.0 | 15.Jan.2030 | 245.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 76.018,10 | 1.0 | 9875.0 | 648.0 | 15.März2035 | 565.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 76.018,94 | 1.0 | 9949.0 | 99.0 | 15.Sept.2027 | 405.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 76.031,20 | 1.0 | 9431.0 | 207.0 | 02.Nov.2028 | 220.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 76.071,60 | 1.0 | 10001.0 | 139.0 | 24.Feb.2028 | 455.0 |
| APP | APPLOVIN CORP | Kommunikation | 75.940,00 | 1.0 | 9997.0 | 291.0 | 01.Dez.2029 | 513.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 75.955,89 | 1.0 | 10058.0 | 517.0 | 15.Jan.2033 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.963,54 | 1.0 | 9569.0 | 172.0 | 15.Juni2028 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.967,69 | 1.0 | 9979.0 | 613.0 | 17.Mai2034 | 520.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 75.989,06 | 1.0 | 9859.0 | 684.0 | 30.März2036 | 650.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 75.989,31 | 1.0 | 10125.0 | 619.0 | 28.März2055 | 670.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.839,70 | 1.0 | 9411.0 | 196.0 | 15.Sept.2028 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 75.844,33 | 1.0 | 9931.0 | 474.0 | 15.Apr.2032 | 482.0 |
| LDOS | LEIDOS INC | Technologie | 75.849,03 | 1.0 | 9860.0 | 652.0 | 15.März2035 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.883,57 | 1.0 | 9926.0 | 237.0 | 06.Apr.2029 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.886,11 | 1.0 | 9883.0 | 312.0 | 05.März2030 | 480.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektroindustrie | 75.799,70 | 1.0 | 10585.0 | 495.0 | 15.Okt.2032 | 645.0 |
| MA | MASTERCARD INC | Technologie | 75.817,05 | 1.0 | 9877.0 | 533.0 | 09.März2033 | 485.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 75.819,93 | 1.0 | 9945.0 | 324.0 | 02.Mai2031 | 497.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 75.663,46 | 1.0 | 9870.0 | 272.0 | 11.Sept.2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.685,41 | 1.0 | 10022.0 | 129.0 | 07.Jan.2028 | 465.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.729,46 | 1.0 | 9896.0 | 230.0 | 16.März2029 | 440.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 75.591,61 | 1.0 | 9916.0 | 400.0 | 01.Juni2031 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 75.602,03 | 1.0 | 9349.0 | 294.0 | 01.Nov.2034 | 303.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 75.615,02 | 1.0 | 9877.0 | 394.0 | 21.Apr.2031 | 568.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.491,38 | 1.0 | 9375.0 | 306.0 | 15.Dez.2029 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 75.502,36 | 1.0 | 10002.0 | 303.0 | 16.Jan.2031 | 520.0 |
| EVRG | EVERGY INC | Elektroindustrie | 75.507,51 | 1.0 | 10055.0 | 440.0 | 15.Feb.2057 | 640.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.508,07 | 1.0 | 9860.0 | 226.0 | 15.März2029 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 75.522,39 | 1.0 | 10057.0 | 227.0 | 22.Feb.2029 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 75.546,13 | 1.0 | 9835.0 | 661.0 | 15.März2035 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.410,85 | 1.0 | 10005.0 | 237.0 | 20.Apr.2029 | 510.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 75.411,35 | 1.0 | 9880.0 | 414.0 | 15.Aug.2031 | 630.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.412,47 | 1.0 | 9925.0 | 550.0 | 01.Juni2033 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.419,73 | 1.0 | 10034.0 | 226.0 | 15.Feb.2029 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.445,80 | 1.0 | 8888.0 | 378.0 | 23.Sept.2030 | 214.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.450,65 | 1.0 | 9926.0 | 614.0 | 01.Juni2034 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.313,39 | 1.0 | 9827.0 | 273.0 | 05.Sept.2029 | 440.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 75.330,58 | 1.0 | 8928.0 | 481.0 | 15.Jan.2032 | 315.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 75.335,21 | 1.0 | 8743.0 | 455.0 | 15.Sept.2031 | 260.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 75.338,59 | 1.0 | 9220.0 | 344.0 | 01.Juni2030 | 325.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 75.339,35 | 1.0 | 9910.0 | 547.0 | 01.Juni2033 | 540.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.343,92 | 1.0 | 9833.0 | 394.0 | 16.März2031 | 465.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.364,87 | 1.0 | 9881.0 | 220.0 | 01.Feb.2029 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.391,54 | 1.0 | 9963.0 | 168.0 | 23.Juni2028 | 470.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 75.391,74 | 1.0 | 9857.0 | 233.0 | 19.März2030 | 434.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 75.248,39 | 1.0 | 10101.0 | 600.0 | 25.Apr.2035 | 592.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 75.253,78 | 1.0 | 9821.0 | 692.0 | 01.Okt.2035 | 510.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 75.258,46 | 1.0 | 9575.0 | 146.0 | 05.März2028 | 150.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.276,64 | 1.0 | 9916.0 | 251.0 | 05.Juni2030 | 504.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.279,44 | 1.0 | 10032.0 | 232.0 | 27.Feb.2029 | 485.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 75.287,44 | 1.0 | 9893.0 | 426.0 | 15.Okt.2031 | 655.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 75.303,48 | 1.0 | 9907.0 | 646.0 | 01.Dez.2034 | 535.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 75.159,35 | 1.0 | 10003.0 | 742.0 | 20.Aug.2036 | 590.0 |
| DIS | WALT DISNEY CO | Kommunikation | 75.197,19 | 1.0 | 10612.0 | 642.0 | 15.Dez.2034 | 620.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 75.198,01 | 1.0 | 10468.0 | 682.0 | 01.Apr.2036 | 660.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 75.203,05 | 1.0 | 9960.0 | 382.0 | 15.Jan.2031 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 75.063,87 | 1.0 | 9883.0 | 672.0 | 06.Juni2036 | 532.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 75.065,02 | 1.0 | 9818.0 | 228.0 | 15.März2029 | 413.0 |
| EQIX | EQUINIX INC | Technologie | 75.068,23 | 1.0 | 9974.0 | 269.0 | 15.Aug.2029 | 500.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 75.088,83 | 1.0 | 9801.0 | 660.0 | 02.Apr.2035 | 510.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 75.093,87 | 1.0 | 9773.0 | 628.0 | 15.Sept.2034 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 75.109,06 | 1.0 | 9926.0 | 122.0 | 10.Dez.2027 | 395.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.117,45 | 1.0 | 9995.0 | 137.0 | 15.Feb.2028 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 75.138,67 | 1.0 | 9987.0 | 224.0 | 08.Feb.2029 | 487.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 74.983,55 | 1.0 | 9802.0 | 321.0 | 01.Mai2030 | 588.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 74.999,00 | 1.0 | 10000.0 | 232.0 | 01.März2029 | 510.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.015,03 | 1.0 | 9798.0 | 396.0 | 23.März2031 | 466.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 75.021,85 | 1.0 | 9951.0 | 265.0 | 23.Juli2030 | 496.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.045,61 | 1.0 | 9831.0 | 132.0 | 15.Jan.2028 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 74.891,14 | 1.0 | 9964.0 | 392.0 | 15.Feb.2031 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 74.892,28 | 1.0 | 9840.0 | 411.0 | 01.Juni2031 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.901,86 | 1.0 | 9922.0 | 263.0 | 09.Juli2029 | 450.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 74.914,07 | 1.0 | 10473.0 | 238.0 | 01.Mai2029 | 688.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 74.927,78 | 1.0 | 9825.0 | 385.0 | 15.Mai2056 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 74.928,13 | 1.0 | 9986.0 | 312.0 | 28.Feb.2030 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 74.946,36 | 1.0 | 9865.0 | 412.0 | 22.Mai2031 | 465.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.949,58 | 1.0 | 9852.0 | 239.0 | 01.Mai2029 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 74.950,76 | 1.0 | 9788.0 | 397.0 | 15.Mai2031 | 595.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 74.952,43 | 1.0 | 10000.0 | 453.0 | 15.März2032 | 580.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 74.967,64 | 1.0 | 9316.0 | 478.0 | 25.März2032 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 74.968,77 | 1.0 | 10270.0 | 230.0 | 01.März2029 | 615.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 74.811,27 | 1.0 | 9269.0 | 291.0 | 02.Okt.2029 | 200.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 74.822,91 | 1.0 | 9734.0 | 689.0 | 15.Sept.2035 | 525.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 74.823,97 | 1.0 | 9736.0 | 718.0 | 16.März2036 | 525.0 |
| NI | NISOURCE INC | Erdgas | 74.728,00 | 1.0 | 9828.0 | 410.0 | 18.Mai2031 | 475.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 74.739,45 | 1.0 | 9793.0 | 720.0 | 15.Mai2036 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 74.749,90 | 1.0 | 9947.0 | 227.0 | 15.Feb.2029 | 450.0 |
| HEI | HEICO CORP | Produktionsmittel | 74.769,87 | 1.0 | 9907.0 | 430.0 | 01.Aug.2031 | 495.0 |
| ADBE | ADOBE INC | Technologie | 74.775,70 | 1.0 | 9905.0 | 659.0 | 17.Jan.2035 | 530.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.781,67 | 1.0 | 9285.0 | 304.0 | 01.Dez.2029 | 250.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 74.641,22 | 1.0 | 9903.0 | 361.0 | 15.Okt.2030 | 485.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 74.658,46 | 1.0 | 8873.0 | 455.0 | 29.Sept.2031 | 290.0 |
| ADI | ANALOG DEVICES INC | Technologie | 74.665,70 | 1.0 | 9860.0 | 340.0 | 15.Juni2030 | 450.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektroindustrie | 74.684,77 | 1.0 | 9834.0 | 390.0 | 15.Juni2056 | 588.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.686,24 | 1.0 | 9776.0 | 363.0 | 01.Okt.2030 | 438.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 74.697,96 | 1.0 | 9844.0 | 676.0 | 15.Juni2035 | 550.0 |
| MA | MASTERCARD INC | Technologie | 74.572,52 | 1.0 | 8716.0 | 480.0 | 18.Nov.2031 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 74.585,05 | 1.0 | 9906.0 | 568.0 | 05.Aug.2033 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.612,45 | 1.0 | 9828.0 | 411.0 | 02.Juni2032 | 488.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 74.622,68 | 1.0 | 9883.0 | 419.0 | 15.Juli2031 | 520.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 74.625,52 | 1.0 | 9720.0 | 720.0 | 23.März2036 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 74.465,76 | 1.0 | 10201.0 | 530.0 | 01.März2033 | 580.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.467,97 | 1.0 | 9903.0 | 182.0 | 09.Aug.2028 | 430.0 |
| INTNED | ING GROEP NV | Bankwesen | 74.473,68 | 1.0 | 10350.0 | 545.0 | 11.Sept.2034 | 611.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 74.474,87 | 1.0 | 9767.0 | 723.0 | 01.Juni2036 | 570.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 74.492,06 | 1.0 | 9851.0 | 119.0 | 01.Dez.2027 | 325.0 |
| GL | GLOBE LIFE INC | Versicherung | 74.497,48 | 1.0 | 10077.0 | 614.0 | 15.Sept.2034 | 585.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 74.507,48 | 1.0 | 8758.0 | 374.0 | 15.Aug.2030 | 165.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 74.532,92 | 1.0 | 9901.0 | 429.0 | 15.Aug.2031 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 74.533,07 | 1.0 | 9917.0 | 183.0 | 13.Aug.2028 | 405.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.544,93 | 1.0 | 9852.0 | 212.0 | 15.Dez.2028 | 415.0 |
| CAS | CALIFORNIA ST | Local Authority | 74.492,42 | 1.0 | 9932.0 | 715.0 | 01.Sept.2035 | 510.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 74.381,85 | 1.0 | 9754.0 | 728.0 | 01.Juni2036 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 74.398,63 | 1.0 | 9902.0 | 274.0 | 16.Aug.2029 | 438.0 |
| NOW | SERVICENOW INC | Technologie | 74.419,54 | 1.0 | 9764.0 | 729.0 | 15.Mai2036 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 74.427,85 | 1.0 | 9924.0 | 608.0 | 01.März2034 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 74.428,79 | 1.0 | 9282.0 | 320.0 | 01.Feb.2030 | 260.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 74.431,30 | 1.0 | 9942.0 | 549.0 | 15.Juni2033 | 550.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 74.431,80 | 1.0 | 9905.0 | 183.0 | 15.Aug.2028 | 430.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 74.437,11 | 1.0 | 9830.0 | 298.0 | 15.Dez.2029 | 450.0 |
| TRMB | TRIMBLE INC | Technologie | 74.459,24 | 1.0 | 9959.0 | 160.0 | 15.Juni2028 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 74.313,61 | 1.0 | 9748.0 | 404.0 | 23.Apr.2032 | 456.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.320,02 | 1.0 | 9772.0 | 371.0 | 15.Nov.2030 | 465.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 74.323,58 | 1.0 | 9861.0 | 503.0 | 23.Juli2032 | 465.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 74.337,68 | 1.0 | 9779.0 | 639.0 | 01.Dez.2034 | 532.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 74.338,45 | 1.0 | 9865.0 | 661.0 | 31.Jan.2035 | 540.0 |
| PLD | PROLOGIS LP | REITS | 74.362,81 | 1.0 | 9850.0 | 598.0 | 15.Jan.2034 | 513.0 |
| SNE | SONY GROUP CORP | Technologie | 74.366,00 | 1.0 | 9837.0 | 422.0 | 30.Juni2031 | 466.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 74.371,14 | 1.0 | 9878.0 | 312.0 | 01.Feb.2030 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.374,36 | 1.0 | 9742.0 | 234.0 | 19.März2029 | 388.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 74.248,08 | 1.0 | 9298.0 | 336.0 | 01.Mai2030 | 300.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.268,31 | 1.0 | 9163.0 | 372.0 | 01.Okt.2030 | 290.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.280,44 | 1.0 | 9712.0 | 355.0 | 22.Sept.2031 | 435.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 74.138,83 | 1.0 | 9885.0 | 705.0 | 01.Sept.2035 | 525.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 74.167,40 | 1.0 | 9823.0 | 505.0 | 30.Sept.2032 | 475.0 |
| HEI | HEICO CORP | Produktionsmittel | 74.182,23 | 1.0 | 9823.0 | 749.0 | 01.Aug.2036 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.200,40 | 1.0 | 9821.0 | 570.0 | 08.Juli2033 | 500.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 74.079,88 | 1.0 | 9829.0 | 682.0 | 01.Aug.2035 | 575.0 |
| EQIX | EQUINIX INC | Technologie | 74.091,67 | 1.0 | 9841.0 | 566.0 | 15.Aug.2033 | 550.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 74.100,48 | 1.0 | 9824.0 | 221.0 | 15.Jan.2029 | 435.0 |
| ADSK | AUTODESK INC | Technologie | 73.955,13 | 1.0 | 9749.0 | 681.0 | 15.Juni2035 | 530.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 73.957,89 | 1.0 | 9057.0 | 342.0 | 01.Mai2030 | 220.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 73.964,57 | 1.0 | 9699.0 | 695.0 | 15.Nov.2035 | 555.0 |
| EQIX | EQUINIX INC | Technologie | 73.971,60 | 1.0 | 9823.0 | 741.0 | 15.Aug.2036 | 580.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 73.974,35 | 1.0 | 9805.0 | 638.0 | 17.Juli2034 | 480.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 73.979,44 | 1.0 | 9315.0 | 480.0 | 16.März2032 | 370.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 73.981,58 | 1.0 | 9802.0 | 220.0 | 15.Jan.2029 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 74.028,03 | 1.0 | 9159.0 | 336.0 | 15.Apr.2030 | 250.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 73.874,21 | 1.0 | 9601.0 | 720.0 | 01.Apr.2036 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 73.888,32 | 1.0 | 9716.0 | 703.0 | 05.Juni2037 | 570.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 73.893,92 | 1.0 | 9961.0 | 565.0 | 15.Aug.2033 | 550.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 73.897,57 | 1.0 | 8593.0 | 464.0 | 01.Sept.2031 | 215.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 73.899,39 | 1.0 | 10202.0 | 89.0 | 16.Sept.2027 | 775.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 73.911,66 | 1.0 | 9702.0 | 737.0 | 14.Mai2036 | 515.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 73.919,69 | 1.0 | 9628.0 | 628.0 | 15.Sept.2034 | 495.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 73.929,69 | 1.0 | 9842.0 | 755.0 | 01.Sept.2036 | 550.0 |
| DOX | AMDOCS LTD | Technologie | 73.941,73 | 1.0 | 8964.0 | 352.0 | 15.Juni2030 | 254.0 |
| SNX | TD SYNNEX CORP | Technologie | 73.951,84 | 1.0 | 9808.0 | 221.0 | 17.Jan.2029 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 73.806,13 | 1.0 | 9822.0 | 229.0 | 15.Feb.2029 | 415.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 73.814,13 | 1.0 | 9559.0 | 531.0 | 15.März2033 | 495.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 73.822,29 | 1.0 | 9618.0 | 699.0 | 15.Sept.2035 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 73.841,50 | 1.0 | 9715.0 | 723.0 | 02.Juni2037 | 530.0 |
| VMRK | AVALONBAY COMMUNITIES INC | REITS | 73.845,31 | 1.0 | 9737.0 | 378.0 | 01.Dez.2030 | 435.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 73.848,27 | 1.0 | 9687.0 | 232.0 | 15.März2029 | 345.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 73.751,64 | 1.0 | 9722.0 | 649.0 | 15.Dez.2034 | 530.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 73.762,26 | 1.0 | 9788.0 | 223.0 | 28.Jan.2029 | 510.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 73.629,34 | 1.0 | 9551.0 | 708.0 | 03.März2036 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 73.635,01 | 1.0 | 9795.0 | 396.0 | 12.Feb.2031 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 73.639,55 | 1.0 | 9788.0 | 609.0 | 08.Feb.2034 | 485.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 73.640,75 | 1.0 | 10094.0 | 208.0 | 01.Dez.2028 | 535.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 73.662,29 | 1.0 | 9802.0 | 355.0 | 15.Aug.2030 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 73.675,85 | 1.0 | 9639.0 | 675.0 | 15.Apr.2035 | 488.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 73.689,66 | 1.0 | 9598.0 | 637.0 | 09.Sept.2034 | 475.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 73.571,68 | 1.0 | 9668.0 | 370.0 | 03.Nov.2031 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 73.579,98 | 1.0 | 9670.0 | 682.0 | 20.Mai2035 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.594,97 | 1.0 | 10292.0 | 195.0 | 25.Okt.2029 | 632.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 73.612,44 | 1.0 | 9718.0 | 380.0 | 10.Dez.2030 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 73.458,39 | 1.0 | 9717.0 | 676.0 | 08.Juli2036 | 525.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.479,79 | 1.0 | 9761.0 | 639.0 | 05.Aug.2034 | 500.0 |
| FITB | COMERICA BANK | Bankwesen | 73.525,28 | 1.0 | 9794.0 | 507.0 | 25.Aug.2033 | 533.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 73.410,45 | 1.0 | 9543.0 | 727.0 | 15.Apr.2036 | 505.0 |
| NTAP | NETAPP INC | Technologie | 73.435,56 | 1.0 | 9128.0 | 353.0 | 22.Juni2030 | 270.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 73.312,40 | 1.0 | 9752.0 | 700.0 | 15.Aug.2035 | 520.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 73.316,06 | 1.0 | 9686.0 | 339.0 | 30.Juni2030 | 530.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 73.322,46 | 1.0 | 9756.0 | 355.0 | 15.Aug.2030 | 455.0 |
| SNE | SONY GROUP CORP | Technologie | 73.334,63 | 1.0 | 9692.0 | 751.0 | 30.Juni2036 | 509.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 73.341,91 | 1.0 | 8865.0 | 429.0 | 17.Mai2031 | 275.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 73.190,57 | 1.0 | 9735.0 | 698.0 | 15.Aug.2035 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 73.217,49 | 1.0 | 9658.0 | 249.0 | 21.Mai2029 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 73.221,87 | 1.0 | 11972.0 | 451.0 | 01.Juni2032 | 925.0 |
| FDX | FEDEX CORP | Transport | 73.260,46 | 1.0 | 9705.0 | 607.0 | 15.Jan.2034 | 490.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 73.123,02 | 1.0 | 9698.0 | 698.0 | 24.Juli2035 | 505.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 73.151,34 | 1.0 | 9635.0 | 744.0 | 15.Juni2036 | 515.0 |
| XYL | XYLEM INC | Produktionsmittel | 73.158,25 | 1.0 | 8902.0 | 410.0 | 30.Jan.2031 | 225.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 73.180,70 | 1.0 | 9718.0 | 392.0 | 31.Jan.2031 | 455.0 |
| SNX | TD SYNNEX CORP | Technologie | 73.024,29 | 1.0 | 9529.0 | 692.0 | 10.Okt.2035 | 530.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 73.032,86 | 1.0 | 9738.0 | 674.0 | 01.März2035 | 515.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 73.038,43 | 1.0 | 9475.0 | 717.0 | 15.März2036 | 513.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.045,50 | 1.0 | 8689.0 | 462.0 | 19.Aug.2031 | 200.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 73.045,79 | 1.0 | 9693.0 | 749.0 | 30.Juli2036 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.047,32 | 1.0 | 9931.0 | 313.0 | 15.März2030 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 73.076,20 | 1.0 | 9743.0 | 401.0 | 01.März2031 | 440.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.094,66 | 1.0 | 10250.0 | 499.0 | 01.Nov.2032 | 575.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 72.954,99 | 1.0 | 9727.0 | 644.0 | 01.Sept.2034 | 505.0 |
| L | LOEWS CORPORATION | Versicherung | 72.955,77 | 1.0 | 9463.0 | 725.0 | 01.Apr.2036 | 494.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 72.973,89 | 1.0 | 9990.0 | 442.0 | 19.Nov.2031 | 513.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 72.990,53 | 1.0 | 9732.0 | 697.0 | 01.Sept.2035 | 550.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 73.001,14 | 1.0 | 9488.0 | 732.0 | 15.Mai2036 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 72.853,20 | 1.0 | 8944.0 | 692.0 | 01.Apr.2035 | 390.0 |
| PLD | PROLOGIS LP | REITS | 72.879,31 | 1.0 | 9674.0 | 669.0 | 31.Jan.2035 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 72.892,36 | 1.0 | 9665.0 | 390.0 | 15.Jan.2031 | 425.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 72.906,87 | 1.0 | 9655.0 | 723.0 | 15.Jan.2036 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 72.926,79 | 1.0 | 10673.0 | 502.0 | 01.Nov.2032 | 635.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.789,33 | 1.0 | 9616.0 | 252.0 | 22.Mai2029 | 325.0 |
| GIBACN | CGI INC | Technologie | 72.822,46 | 1.0 | 9885.0 | 311.0 | 14.März2030 | 495.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 72.848,38 | 1.0 | 9556.0 | 700.0 | 15.Nov.2035 | 535.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 72.717,60 | 1.0 | 10118.0 | 116.0 | 15.Dez.2027 | 585.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.721,12 | 1.0 | 9432.0 | 278.0 | 15.Aug.2029 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.733,97 | 1.0 | 10175.0 | 496.0 | 13.Okt.2032 | 563.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 72.745,75 | 1.0 | 9454.0 | 728.0 | 15.März2036 | 480.0 |
| DE | DEERE & CO | Produktionsmittel | 72.760,46 | 1.0 | 10193.0 | 280.0 | 16.Okt.2029 | 538.0 |
| NXPI | NXP BV | Technologie | 72.601,36 | 1.0 | 9663.0 | 699.0 | 19.Aug.2035 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 72.601,65 | 1.0 | 9608.0 | 258.0 | 15.Juni2029 | 340.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 72.679,31 | 1.0 | 9668.0 | 701.0 | 15.Aug.2035 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 72.531,95 | 1.0 | 10097.0 | 522.0 | 08.März2033 | 550.0 |
| LDOS | LEIDOS INC | Technologie | 72.438,47 | 1.0 | 9410.0 | 722.0 | 15.März2036 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 72.444,09 | 1.0 | 9935.0 | 158.0 | 15.Mai2028 | 430.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 72.492,03 | 1.0 | 10159.0 | 302.0 | 15.Mai2055 | 670.0 |
| KRC | KILROY REALTY LP | REITS | 72.509,06 | 1.0 | 7979.0 | 630.0 | 15.Nov.2033 | 265.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 72.372,54 | 1.0 | 10088.0 | 207.0 | 15.Apr.2029 | 588.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 72.407,05 | 1.0 | 10138.0 | 276.0 | 01.Nov.2030 | 617.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.279,67 | 1.0 | 9496.0 | 186.0 | 09.Aug.2028 | 238.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 72.296,23 | 1.0 | 9409.0 | 723.0 | 15.März2036 | 500.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 72.177,26 | 1.0 | 9419.0 | 696.0 | 01.Okt.2035 | 490.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 72.223,42 | 1.0 | 10244.0 | 583.0 | 17.Jan.2034 | 600.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 72.255,66 | 1.0 | 9989.0 | 147.0 | 07.Apr.2028 | 470.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 72.100,89 | 1.0 | 9552.0 | 646.0 | 01.Okt.2034 | 460.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 72.116,57 | 1.0 | 10111.0 | 110.0 | 01.Nov.2027 | 575.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 72.152,63 | 1.0 | 8947.0 | 431.0 | 25.Mai2031 | 269.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 72.156,11 | 1.0 | 9571.0 | 171.0 | 15.Juni2028 | 238.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 72.041,37 | 1.0 | 9542.0 | 728.0 | 15.Jan.2036 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 71.920,37 | 1.0 | 9429.0 | 692.0 | 04.Nov.2036 | 494.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 71.873,25 | 1.0 | 9558.0 | 388.0 | 15.Feb.2031 | 575.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 71.875,12 | 1.0 | 9393.0 | 638.0 | 15.Okt.2034 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 71.888,96 | 1.0 | 8744.0 | 491.0 | 01.Feb.2032 | 275.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 71.750,00 | 1.0 | 10026.0 | 489.0 | 01.Okt.2032 | 537.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 71.781,61 | 1.0 | 9428.0 | 358.0 | 15.Aug.2030 | 388.0 |
| VMRK | ERP OPERATING LP | REITS | 71.794,21 | 1.0 | 9488.0 | 640.0 | 15.Sept.2034 | 465.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 71.801,48 | 1.0 | 9510.0 | 665.0 | 15.Jan.2035 | 495.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 71.822,58 | 1.0 | 10003.0 | 585.0 | 21.März2034 | 580.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 71.596,31 | 1.0 | 9063.0 | 490.0 | 01.März2032 | 338.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 71.599,96 | 1.0 | 9846.0 | 162.0 | 01.Juni2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 71.611,84 | 1.0 | 9503.0 | 267.0 | 02.Juli2029 | 276.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 71.621,65 | 1.0 | 9873.0 | 497.0 | 09.Juli2032 | 515.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.650,62 | 1.0 | 9531.0 | 281.0 | 01.Okt.2029 | 363.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 71.659,29 | 1.0 | 9995.0 | 528.0 | 15.März2033 | 525.0 |
| ILS | ILLINOIS ST | Local Authority | 71.625,37 | 1.0 | 10291.0 | 367.0 | 01.Feb.2035 | 663.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 71.521,03 | 1.0 | 9830.0 | 558.0 | 15.Juni2033 | 490.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 71.544,23 | 1.0 | 9741.0 | 360.0 | 01.Okt.2030 | 470.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 71.569,40 | 1.0 | 9502.0 | 172.0 | 15.Juni2028 | 190.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.570,09 | 1.0 | 9351.0 | 473.0 | 17.März2032 | 420.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.500,05 | 1.0 | 10020.0 | 103.0 | 01.Okt.2027 | 466.0 |
| O | REALTY INCOME CORPORATION | REITS | 71.335,64 | 1.0 | 9446.0 | 304.0 | 15.Dez.2029 | 310.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 71.350,71 | 1.0 | 9477.0 | 269.0 | 15.Juli2029 | 288.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 71.354,23 | 1.0 | 9921.0 | 266.0 | 12.Sept.2029 | 580.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 71.373,30 | 1.0 | 9980.0 | 534.0 | 01.Apr.2033 | 520.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 71.394,78 | 1.0 | 8817.0 | 416.0 | 09.März2031 | 225.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.256,04 | 1.0 | 9926.0 | 583.0 | 15.März2034 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.257,60 | 1.0 | 9939.0 | 531.0 | 03.März2033 | 488.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 71.179,45 | 1.0 | 10100.0 | 171.0 | 13.Juli2028 | 512.0 |
| STOR | STORE CAPITAL LLC | REITS | 71.184,52 | 1.0 | 9988.0 | 321.0 | 30.Apr.2030 | 540.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 71.091,44 | 1.0 | 9002.0 | 416.0 | 01.Apr.2031 | 270.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 71.113,97 | 1.0 | 9478.0 | 741.0 | 28.Feb.2036 | 490.0 |
| HPQ | HP INC | Technologie | 71.005,67 | 1.0 | 9398.0 | 346.0 | 17.Juni2030 | 340.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 70.932,35 | 1.0 | 9968.0 | 318.0 | 15.Mai2030 | 563.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 70.946,48 | 1.0 | 9600.0 | 366.0 | 01.Sept.2031 | 350.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 70.965,85 | 1.0 | 9903.0 | 598.0 | 15.März2034 | 510.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 70.867,52 | 1.0 | 9390.0 | 738.0 | 15.Jan.2036 | 460.0 |
| FDX | FEDEX CORP | Transport | 70.874,65 | 1.0 | 9719.0 | 329.0 | 15.Mai2030 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 70.883,41 | 1.0 | 9272.0 | 676.0 | 15.Apr.2035 | 475.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 70.747,85 | 1.0 | 10225.0 | 591.0 | 15.Feb.2034 | 634.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 70.764,11 | 1.0 | 9828.0 | 142.0 | 01.März2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 70.667,73 | 1.0 | 9954.0 | 331.0 | 15.Mai2030 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 70.696,92 | 1.0 | 9924.0 | 362.0 | 15.Okt.2030 | 465.0 |
| HUM | HUMANA INC | Versicherung | 70.607,24 | 1.0 | 9884.0 | 311.0 | 01.Apr.2030 | 488.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 70.619,37 | 1.0 | 9862.0 | 161.0 | 15.Juni2028 | 400.0 |
| VRSN | VERISIGN INC | Technologie | 70.638,93 | 1.0 | 8885.0 | 437.0 | 15.Juni2031 | 270.0 |
| VMRK | AVALONBAY COMMUNITIES INC | REITS | 70.641,36 | 1.0 | 9958.0 | 614.0 | 01.Juni2034 | 535.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 70.527,20 | 1.0 | 9019.0 | 490.0 | 15.März2032 | 305.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 70.534,31 | 1.0 | 9961.0 | 251.0 | 15.Juni2029 | 545.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 70.544,55 | 1.0 | 10170.0 | 628.0 | 01.Nov.2034 | 613.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 70.458,93 | 1.0 | 9765.0 | 541.0 | 15.Feb.2033 | 480.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 70.311,95 | 1.0 | 9363.0 | 279.0 | 15.Aug.2029 | 260.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 70.339,98 | 1.0 | 8740.0 | 482.0 | 14.Dez.2031 | 245.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 70.340,11 | 1.0 | 9379.0 | 324.0 | 01.März2030 | 310.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 70.224,13 | 1.0 | 9316.0 | 393.0 | 15.Jan.2031 | 370.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 70.241,26 | 1.0 | 9200.0 | 481.0 | 15.März2032 | 360.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 70.253,63 | 1.0 | 9931.0 | 618.0 | 21.Juni2034 | 540.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 70.264,62 | 1.0 | 9960.0 | 215.0 | 01.Jan.2029 | 465.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 70.284,91 | 1.0 | 10005.0 | 136.0 | 03.Feb.2028 | 463.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 70.139,95 | 1.0 | 10020.0 | 746.0 | 11.Sept.2041 | 615.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 70.165,47 | 1.0 | 9776.0 | 494.0 | 15.Sept.2032 | 538.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 70.167,30 | 1.0 | 8996.0 | 495.0 | 01.März2032 | 300.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 70.172,75 | 1.0 | 9979.0 | 348.0 | 01.Aug.2030 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 70.180,24 | 1.0 | 9979.0 | 277.0 | 15.Okt.2030 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 70.203,45 | 1.0 | 11051.0 | 512.0 | 15.Jan.2033 | 725.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 70.213,95 | 1.0 | 8952.0 | 687.0 | 15.Jan.2035 | 388.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 70.214,09 | 1.0 | 8741.0 | 485.0 | 15.Jan.2032 | 280.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 70.215,07 | 1.0 | 9919.0 | 115.0 | 15.Nov.2027 | 380.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.093,12 | 1.0 | 8731.0 | 448.0 | 15.Juli2031 | 238.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.889,19 | 1.0 | 10412.0 | 283.0 | 15.März2055 | 738.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 69.896,41 | 1.0 | 8800.0 | 442.0 | 15.Juni2031 | 225.0 |
| KRC | KILROY REALTY LP | REITS | 69.923,76 | 1.0 | 9889.0 | 206.0 | 15.Dez.2028 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 69.952,34 | 1.0 | 9789.0 | 231.0 | 15.März2029 | 410.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 69.811,95 | 1.0 | 9971.0 | 747.0 | 15.Okt.2036 | 605.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 69.821,66 | 1.0 | 9949.0 | 272.0 | 12.Aug.2030 | 475.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.829,46 | 1.0 | 9999.0 | 100.0 | 29.Nov.2027 | 475.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 69.847,22 | 1.0 | 9704.0 | 346.0 | 05.Sept.2035 | 560.0 |
| VRSN | VERISIGN INC | Technologie | 69.848,37 | 1.0 | 9886.0 | 421.0 | 15.Juli2031 | 510.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 69.722,72 | 1.0 | 9952.0 | 465.0 | 30.Jan.2032 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 69.747,92 | 1.0 | 9938.0 | 433.0 | 15.Aug.2031 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 69.748,22 | 1.0 | 9964.0 | 539.0 | 01.März2033 | 520.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 69.772,94 | 1.0 | 9729.0 | 691.0 | 21.Sept.2035 | 538.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 69.635,55 | 1.0 | 9935.0 | 272.0 | 21.Aug.2029 | 463.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 69.641,89 | 1.0 | 9935.0 | 441.0 | 30.Sept.2031 | 510.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 69.679,17 | 1.0 | 9900.0 | 696.0 | 31.Juli2037 | 628.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.543,63 | 1.0 | 10077.0 | 110.0 | 15.Nov.2027 | 510.0 |
| COF | CAPITAL ONE NA | Bankwesen | 69.586,41 | 1.0 | 9259.0 | 321.0 | 06.Feb.2030 | 270.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 69.587,40 | 1.0 | 9846.0 | 140.0 | 01.März2028 | 380.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 69.606,63 | 1.0 | 9804.0 | 410.0 | 15.Mai2031 | 465.0 |
| VTR | VENTAS REALTY LP | REITS | 69.612,37 | 1.0 | 9879.0 | 495.0 | 15.Juli2032 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 69.474,14 | 1.0 | 9820.0 | 732.0 | 01.Juli2036 | 570.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.479,00 | 1.0 | 9852.0 | 122.0 | 15.Dez.2027 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 69.528,87 | 1.0 | 9842.0 | 418.0 | 25.Juni2031 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 69.371,92 | 1.0 | 9811.0 | 485.0 | 23.Juni2032 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 69.373,16 | 1.0 | 9570.0 | 382.0 | 12.März2031 | 535.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 69.375,53 | 1.0 | 11218.0 | 285.0 | 22.Apr.2030 | 963.0 |
| R | RYDER SYSTEM INC MTN | Transport | 69.399,05 | 1.0 | 9878.0 | 437.0 | 15.Sept.2031 | 500.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 69.405,77 | 1.0 | 9840.0 | 349.0 | 15.Sept.2030 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 69.421,20 | 1.0 | 9901.0 | 432.0 | 19.Aug.2031 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 69.434,76 | 1.0 | 9906.0 | 434.0 | 21.Aug.2031 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 69.442,66 | 1.0 | 9828.0 | 115.0 | 15.Nov.2027 | 313.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 69.449,75 | 1.0 | 9628.0 | 620.0 | 12.März2040 | 625.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 69.450,46 | 1.0 | 9896.0 | 443.0 | 15.Okt.2031 | 540.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 69.294,99 | 1.0 | 9858.0 | 731.0 | 15.Aug.2036 | 615.0 |
| HUM | HUMANA INC | Versicherung | 69.307,31 | 1.0 | 9480.0 | 276.0 | 15.Aug.2029 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 69.315,11 | 1.0 | 9627.0 | 399.0 | 01.März2031 | 425.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 69.317,12 | 1.0 | 8556.0 | 500.0 | 15.März2032 | 235.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 69.333,00 | 1.0 | 9890.0 | 758.0 | 21.Aug.2036 | 538.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 69.353,50 | 1.0 | 9850.0 | 561.0 | 15.Juli2033 | 545.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 69.364,15 | 1.0 | 9774.0 | 415.0 | 01.Juni2031 | 455.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 69.366,26 | 1.0 | 10267.0 | 130.0 | 15.Jan.2028 | 675.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 69.212,70 | 1.0 | 8632.0 | 413.0 | 15.Jan.2031 | 150.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 69.216,88 | 1.0 | 9861.0 | 756.0 | 15.Sept.2036 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 69.235,02 | 1.0 | 8626.0 | 493.0 | 15.Jan.2032 | 225.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 69.278,17 | 1.0 | 10463.0 | 566.0 | 01.Nov.2033 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 69.075,22 | 1.0 | 9769.0 | 424.0 | 15.Juli2031 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 69.107,80 | 1.0 | 9628.0 | 718.0 | 10.März2036 | 515.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 68.946,90 | 1.0 | 10050.0 | 256.0 | 30.Juni2029 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 68.957,91 | 1.0 | 9732.0 | 732.0 | 01.Okt.2056 | 620.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.959,41 | 1.0 | 10084.0 | 233.0 | 08.Apr.2029 | 526.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 68.988,61 | 1.0 | 9877.0 | 621.0 | 02.Sept.2034 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 68.989,08 | 1.0 | 9686.0 | 543.0 | 01.Mai2033 | 510.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 69.009,14 | 1.0 | 9814.0 | 589.0 | 30.Jan.2034 | 590.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 68.879,57 | 1.0 | 9699.0 | 371.0 | 03.Nov.2030 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 68.911,73 | 1.0 | 9747.0 | 251.0 | 01.Juni2029 | 390.0 |
| MTZ | MASTEC INC. | Industrial Other | 68.913,37 | 1.0 | 9822.0 | 748.0 | 30.Sept.2036 | 585.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 68.918,79 | 1.0 | 9881.0 | 204.0 | 01.Dez.2028 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 68.922,55 | 1.0 | 9813.0 | 604.0 | 08.Feb.2034 | 511.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 68.926,80 | 1.0 | 10404.0 | 576.0 | 23.Okt.2033 | 563.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 68.613,10 | 1.0 | 9649.0 | 480.0 | 01.Mai2032 | 460.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.614,06 | 1.0 | 9936.0 | 201.0 | 15.Nov.2028 | 525.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 68.632,47 | 1.0 | 9667.0 | 641.0 | 01.Dez.2034 | 550.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 68.688,75 | 1.0 | 9652.0 | 733.0 | 15.Mai2036 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 68.558,51 | 1.0 | 10059.0 | 494.0 | 16.Aug.2032 | 563.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 68.569,73 | 1.0 | 9321.0 | 346.0 | 15.Juni2030 | 340.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 68.607,00 | 1.0 | 9710.0 | 747.0 | 15.Aug.2036 | 530.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 68.486,79 | 1.0 | 9907.0 | 136.0 | 15.Feb.2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 68.302,85 | 1.0 | 9037.0 | 343.0 | 01.Mai2030 | 210.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.316,07 | 1.0 | 9739.0 | 544.0 | 15.Feb.2033 | 463.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 68.204,66 | 1.0 | 8791.0 | 475.0 | 01.Dez.2031 | 265.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 68.106,66 | 1.0 | 9871.0 | 392.0 | 01.März2031 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 68.162,60 | 1.0 | 9845.0 | 222.0 | 01.Feb.2029 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 68.178,53 | 1.0 | 9650.0 | 756.0 | 15.Juli2036 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 68.028,06 | 1.0 | 9619.0 | 528.0 | 15.Dez.2032 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.036,30 | 1.0 | 10221.0 | 185.0 | 03.Okt.2028 | 599.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 68.078,20 | 1.0 | 9566.0 | 747.0 | 30.Juni2036 | 500.0 |
| UDR | UDR INC MTN | REITS | 67.960,26 | 1.0 | 8392.0 | 690.0 | 01.Nov.2034 | 310.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 67.965,57 | 1.0 | 9966.0 | 225.0 | 08.Feb.2029 | 460.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 67.966,96 | 1.0 | 9522.0 | 320.0 | 01.Okt.2050 | 450.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 67.968,70 | 1.0 | 9710.0 | 232.0 | 01.März2029 | 350.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 67.976,45 | 1.0 | 9016.0 | 439.0 | 30.Juni2031 | 280.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 68.000,30 | 1.0 | 10180.0 | 573.0 | 13.März2035 | 603.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 67.882,04 | 1.0 | 9670.0 | 751.0 | 15.Okt.2036 | 575.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 67.887,21 | 1.0 | 10151.0 | 249.0 | 06.Juni2030 | 572.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.920,74 | 1.0 | 9568.0 | 522.0 | 15.Nov.2032 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 67.813,14 | 1.0 | 11302.0 | 451.0 | 01.März2032 | 800.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 67.678,40 | 1.0 | 9327.0 | 302.0 | 01.Dez.2029 | 290.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 67.712,34 | 1.0 | 8961.0 | 433.0 | 01.Juni2031 | 270.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 67.722,13 | 1.0 | 9030.0 | 376.0 | 01.Sept.2030 | 214.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 67.591,44 | 1.0 | 10063.0 | 658.0 | 15.Feb.2035 | 575.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 67.506,16 | 1.0 | 9412.0 | 337.0 | 15.Mai2030 | 325.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 67.518,51 | 1.0 | 8862.0 | 490.0 | 10.März2032 | 297.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 67.544,49 | 1.0 | 9643.0 | 324.0 | 15.Apr.2030 | 388.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 67.568,93 | 1.0 | 10245.0 | 206.0 | 01.Dez.2028 | 600.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 67.436,54 | 1.0 | 10083.0 | 239.0 | 01.Juni2029 | 538.0 |
| AGR | AVANGRID INC | Elektroindustrie | 67.501,82 | 1.0 | 9688.0 | 252.0 | 01.Juni2029 | 380.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 67.504,27 | 1.0 | 8966.0 | 359.0 | 01.Juli2030 | 210.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 67.180,38 | 1.0 | 9896.0 | 154.0 | 07.Mai2028 | 413.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 67.101,59 | 1.0 | 8615.0 | 504.0 | 15.März2032 | 215.0 |
| IT | GARTNER INC | Technologie | 67.133,42 | 1.0 | 9433.0 | 693.0 | 20.Nov.2035 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 67.161,58 | 1.0 | 8635.0 | 465.0 | 15.Sept.2031 | 190.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.025,71 | 1.0 | 9099.0 | 340.0 | 30.Apr.2030 | 245.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 67.067,53 | 1.0 | 10749.0 | 277.0 | 01.Nov.2029 | 738.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 67.074,95 | 1.0 | 10382.0 | 574.0 | 05.Jan.2034 | 635.0 |
| MCO | MOODYS CORPORATION | Technologie | 66.947,43 | 1.0 | 9537.0 | 511.0 | 08.Aug.2032 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.951,26 | 1.0 | 9886.0 | 204.0 | 01.Dez.2028 | 425.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 66.956,04 | 1.0 | 10139.0 | 472.0 | 19.Mai2032 | 570.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.748,61 | 1.0 | 9399.0 | 281.0 | 15.Sept.2029 | 295.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 66.683,76 | 1.0 | 10240.0 | 596.0 | 14.Mai2034 | 605.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.697,33 | 1.0 | 9495.0 | 173.0 | 15.Juni2028 | 155.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 66.704,48 | 1.0 | 10057.0 | 233.0 | 05.Apr.2029 | 505.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 66.579,62 | 1.0 | 9986.0 | 307.0 | 05.März2031 | 525.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 66.618,02 | 1.0 | 9360.0 | 482.0 | 15.Apr.2032 | 415.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.503,96 | 1.0 | 10021.0 | 143.0 | 28.März2028 | 495.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 66.558,85 | 1.0 | 9090.0 | 485.0 | 15.März2032 | 335.0 |
| MA | MASTERCARD INC | Technologie | 66.418,94 | 1.0 | 9990.0 | 464.0 | 15.März2032 | 495.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 66.434,30 | 1.0 | 9590.0 | 224.0 | 15.Jan.2029 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 66.449,54 | 1.0 | 9493.0 | 744.0 | 01.März2036 | 485.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 66.346,61 | 1.0 | 10336.0 | 195.0 | 17.Nov.2028 | 675.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.269,09 | 1.0 | 9845.0 | 131.0 | 15.Jan.2028 | 360.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 66.295,41 | 1.0 | 9400.0 | 346.0 | 15.Juni2030 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 66.203,45 | 1.0 | 9099.0 | 339.0 | 15.Mai2030 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 66.139,24 | 1.0 | 8755.0 | 382.0 | 14.Sept.2030 | 138.0 |
| KRC | KILROY REALTY LP | REITS | 66.141,83 | 1.0 | 8194.0 | 555.0 | 15.Nov.2032 | 250.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 66.003,75 | 1.0 | 9284.0 | 556.0 | 01.Mai2033 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.019,81 | 1.0 | 8746.0 | 391.0 | 30.Okt.2030 | 168.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 65.909,18 | 1.0 | 9910.0 | 261.0 | 29.Juni2029 | 445.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 65.969,95 | 1.0 | 10765.0 | 578.0 | 01.Mai2034 | 690.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 65.840,41 | 1.0 | 9542.0 | 680.0 | 01.März2035 | 485.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 65.867,41 | 1.0 | 9941.0 | 186.0 | 01.Okt.2028 | 463.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 65.757,85 | 1.0 | 10026.0 | 485.0 | 01.Juli2032 | 541.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 65.770,29 | 1.0 | 8699.0 | 429.0 | 15.Apr.2031 | 188.0 |
| KMI | KINDER MORGAN INC | Energie | 65.645,48 | 1.0 | 10057.0 | 268.0 | 01.Aug.2029 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 65.560,45 | 1.0 | 10009.0 | 599.0 | 31.März2034 | 560.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 65.612,44 | 1.0 | 8648.0 | 504.0 | 30.März2032 | 240.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 65.636,20 | 1.0 | 9566.0 | 340.0 | 15.Juni2030 | 410.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 65.515,80 | 1.0 | 9772.0 | 674.0 | 15.Mai2035 | 525.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.523,84 | 1.0 | 9914.0 | 406.0 | 15.Sept.2056 | 605.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.534,05 | 1.0 | 9808.0 | 669.0 | 15.Juni2035 | 575.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 65.545,22 | 1.0 | 10146.0 | 339.0 | 01.Juli2030 | 575.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 65.382,96 | 1.0 | 9226.0 | 587.0 | 15.Okt.2054 | 663.0 |
| SW | WRKCO INC | Grundstoffindustrie | 65.403,40 | 1.0 | 9878.0 | 141.0 | 15.März2028 | 400.0 |
| AON | AON CORP | Versicherung | 65.306,94 | 1.0 | 9813.0 | 497.0 | 12.Sept.2032 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 65.348,18 | 1.0 | 10054.0 | 471.0 | 01.März2032 | 550.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 65.273,73 | 1.0 | 9997.0 | 555.0 | 04.Aug.2033 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 65.284,15 | 1.0 | 10021.0 | 181.0 | 14.Aug.2028 | 480.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 65.137,85 | 1.0 | 9212.0 | 372.0 | 01.Dez.2050 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 65.140,15 | 1.0 | 9852.0 | 281.0 | 15.Okt.2029 | 450.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 65.048,59 | 1.0 | 9894.0 | 418.0 | 28.Mai2031 | 438.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 65.065,16 | 1.0 | 9981.0 | 183.0 | 10.Aug.2028 | 500.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 65.071,89 | 1.0 | 9946.0 | 563.0 | 15.Juli2033 | 510.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 65.080,69 | 1.0 | 9871.0 | 552.0 | 01.Juni2033 | 515.0 |
| VMRK | AVALONBAY COMMUNITIES INC MTN | REITS | 64.965,40 | 1.0 | 8992.0 | 404.0 | 15.Jan.2031 | 245.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 64.985,37 | 1.0 | 9195.0 | 339.0 | 30.Apr.2030 | 265.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 64.994,88 | 1.0 | 9718.0 | 243.0 | 01.Mai2029 | 390.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 65.041,10 | 1.0 | 9647.0 | 261.0 | 02.Juli2029 | 370.0 |
| DINO | HF SINCLAIR CORP | Energie | 64.897,98 | 1.0 | 9984.0 | 507.0 | 01.Sept.2032 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 64.910,26 | 1.0 | 9881.0 | 591.0 | 15.Dez.2033 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 64.929,02 | 1.0 | 9927.0 | 461.0 | 15.Jan.2032 | 485.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 64.789,83 | 1.0 | 9842.0 | 413.0 | 30.Mai2031 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 64.809,98 | 1.0 | 9946.0 | 599.0 | 15.Feb.2034 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.857,37 | 1.0 | 9742.0 | 661.0 | 15.März2035 | 513.0 |
| INTU | INTUIT INC | Technologie | 64.866,02 | 1.0 | 9869.0 | 416.0 | 15.Juni2031 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 64.871,11 | 1.0 | 9840.0 | 365.0 | 15.Nov.2030 | 475.0 |
| TEAM | ATLASSIAN CORP | Technologie | 64.736,05 | 1.0 | 9797.0 | 605.0 | 15.Mai2034 | 550.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 64.739,25 | 1.0 | 9112.0 | 489.0 | 15.Apr.2032 | 363.0 |
| VMRK | ERP OPERATING LP | REITS | 64.744,28 | 1.0 | 9856.0 | 489.0 | 15.Juni2032 | 495.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.747,83 | 1.0 | 9939.0 | 149.0 | 10.Apr.2028 | 455.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 64.748,68 | 1.0 | 8584.0 | 525.0 | 15.Juni2032 | 235.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.785,62 | 1.0 | 9855.0 | 157.0 | 15.Mai2028 | 380.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 64.622,31 | 1.0 | 9826.0 | 414.0 | 15.Juni2031 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 64.631,89 | 1.0 | 9879.0 | 423.0 | 15.Juli2031 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 64.641,32 | 1.0 | 8509.0 | 582.0 | 15.März2033 | 238.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 64.642,60 | 1.0 | 9834.0 | 418.0 | 15.Juni2031 | 465.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 64.702,71 | 1.0 | 9665.0 | 482.0 | 15.Mai2032 | 470.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 64.557,84 | 1.0 | 9820.0 | 418.0 | 15.Juni2031 | 465.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 64.564,67 | 1.0 | 9707.0 | 534.0 | 15.März2033 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 64.568,30 | 1.0 | 9816.0 | 417.0 | 15.Juni2031 | 480.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 64.505,18 | 1.0 | 9803.0 | 460.0 | 15.Jan.2032 | 485.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 64.372,80 | 1.0 | 9876.0 | 405.0 | 15.Aug.2056 | 610.0 |
| O | REALTY INCOME CORPORATION | REITS | 64.425,02 | 1.0 | 9865.0 | 131.0 | 15.Jan.2028 | 365.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 64.287,99 | 1.0 | 9846.0 | 132.0 | 15.Jan.2028 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.196,27 | 1.0 | 9708.0 | 364.0 | 16.Okt.2030 | 450.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 64.243,43 | 1.0 | 9915.0 | 112.0 | 03.Nov.2027 | 375.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 64.249,68 | 1.0 | 9813.0 | 257.0 | 30.Juni2029 | 420.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 64.267,27 | 1.0 | 10092.0 | 251.0 | 15.Juni2029 | 518.0 |
| VMRK | AVALONBAY COMMUNITIES INC | REITS | 64.269,97 | 1.0 | 9865.0 | 538.0 | 15.Feb.2033 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 64.176,60 | 1.0 | 10028.0 | 143.0 | 01.März2028 | 460.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 64.096,51 | 1.0 | 9762.0 | 100.0 | 15.Sept.2027 | 215.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 64.108,98 | 1.0 | 9841.0 | 468.0 | 15.Feb.2032 | 500.0 |
| SRE | SEMPRA | Erdgas | 63.962,13 | 1.0 | 9686.0 | 237.0 | 01.Apr.2029 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 63.975,67 | 1.0 | 9717.0 | 744.0 | 15.Juni2036 | 515.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 63.780,33 | 1.0 | 9695.0 | 289.0 | 15.Nov.2029 | 400.0 |
| NFLX | NETFLIX INC | Kommunikation | 63.627,00 | 1.0 | 10417.0 | 243.0 | 15.Mai2029 | 638.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 63.632,41 | 1.0 | 9659.0 | 757.0 | 15.Nov.2036 | 545.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 63.637,80 | 1.0 | 9294.0 | 303.0 | 01.Dez.2029 | 260.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 63.649,04 | 1.0 | 11272.0 | 448.0 | 15.Apr.2032 | 795.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.675,97 | 1.0 | 9729.0 | 386.0 | 08.Jan.2031 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 63.553,10 | 1.0 | 9731.0 | 535.0 | 26.Jan.2034 | 482.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 63.554,57 | 1.0 | 10377.0 | 706.0 | 01.Mai2036 | 645.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 63.559,01 | 1.0 | 9667.0 | 490.0 | 01.Juni2032 | 445.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 63.449,34 | 1.0 | 9695.0 | 660.0 | 15.Jan.2035 | 520.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 63.268,01 | 1.0 | 8992.0 | 355.0 | 15.Juni2030 | 220.0 |
| ADC | AGREE LP | REITS | 63.322,75 | 1.0 | 8388.0 | 601.0 | 15.Juni2033 | 260.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 63.179,00 | 1.0 | 10054.0 | 612.0 | 01.Juni2034 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 63.226,53 | 1.0 | 9676.0 | 101.0 | 14.Sept.2027 | 110.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 63.096,52 | 1.0 | 9611.0 | 566.0 | 15.Juni2033 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 63.098,19 | 1.0 | 9613.0 | 250.0 | 15.Mai2029 | 320.0 |
| VMRK | ERP OPERATING LP | REITS | 63.101,15 | 1.0 | 8629.0 | 458.0 | 01.Aug.2031 | 185.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 63.132,93 | 1.0 | 9713.0 | 710.0 | 01.Sept.2035 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.148,68 | 1.0 | 10316.0 | 493.0 | 28.Okt.2033 | 612.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 63.159,87 | 1.0 | 9550.0 | 673.0 | 27.Apr.2035 | 485.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 63.060,96 | 1.0 | 9606.0 | 250.0 | 15.Mai2029 | 325.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.082,07 | 1.0 | 9491.0 | 304.0 | 15.Dez.2029 | 315.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 62.940,03 | 1.0 | 10064.0 | 169.0 | 01.Juli2028 | 525.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 62.999,89 | 1.0 | 8760.0 | 415.0 | 15.März2031 | 245.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 62.869,05 | 1.0 | 8956.0 | 405.0 | 01.Feb.2031 | 300.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 62.886,80 | 1.0 | 9925.0 | 214.0 | 15.Jan.2029 | 450.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 62.918,39 | 1.0 | 8658.0 | 423.0 | 15.März2031 | 175.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 62.802,97 | 1.0 | 9407.0 | 605.0 | 04.Okt.2034 | 625.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 62.830,50 | 1.0 | 9650.0 | 642.0 | 19.Aug.2034 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 62.676,28 | 1.0 | 10181.0 | 554.0 | 15.Sept.2033 | 575.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 62.718,99 | 1.0 | 8781.0 | 396.0 | 01.Dez.2030 | 213.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.738,36 | 1.0 | 9444.0 | 671.0 | 01.Apr.2035 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 62.542,39 | 1.0 | 8898.0 | 358.0 | 15.Juni2030 | 175.0 |
| VMW | VMWARE LLC | Technologie | 62.440,40 | 1.0 | 9453.0 | 189.0 | 15.Aug.2028 | 180.0 |
| PRI | PRIMERICA INC | Versicherung | 62.442,39 | 1.0 | 8841.0 | 470.0 | 19.Nov.2031 | 280.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.494,60 | 1.0 | 9955.0 | 159.0 | 18.Mai2028 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 62.247,88 | 1.0 | 10160.0 | 538.0 | 13.Apr.2033 | 561.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 62.269,60 | 1.0 | 10043.0 | 143.0 | 01.März2028 | 530.0 |
| UAL | UNITED AIRLINES INC | Transport | 62.160,99 | 1.0 | 9615.0 | 181.0 | 07.Apr.2030 | 288.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 62.196,72 | 1.0 | 9988.0 | 566.0 | 01.Aug.2033 | 520.0 |
| REG | REGENCY CENTERS LP | REITS | 62.238,91 | 1.0 | 9439.0 | 281.0 | 15.Sept.2029 | 295.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 62.103,04 | 1.0 | 9558.0 | 281.0 | 01.Okt.2029 | 350.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 62.153,81 | 1.0 | 10329.0 | 627.0 | 15.Feb.2055 | 685.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 61.928,04 | 1.0 | 8223.0 | 646.0 | 15.Jan.2034 | 270.0 |
| NXPI | NXP BV | Technologie | 61.897,86 | 1.0 | 9409.0 | 333.0 | 01.Mai2030 | 340.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 61.766,84 | 1.0 | 8863.0 | 507.0 | 15.Mai2032 | 300.0 |
| OKE | ONEOK INC | Energie | 61.657,89 | 1.0 | 10150.0 | 672.0 | 15.Juni2035 | 600.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 61.690,79 | 1.0 | 10260.0 | 195.0 | 10.Nov.2028 | 638.0 |
| L | LOEWS CORPORATION | Versicherung | 61.583,15 | 1.0 | 9380.0 | 338.0 | 15.Mai2030 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.518,66 | 1.0 | 10057.0 | 237.0 | 17.Apr.2030 | 526.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 61.413,51 | 1.0 | 9707.0 | 622.0 | 13.März2034 | 425.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 61.438,39 | 1.0 | 10015.0 | 558.0 | 01.Okt.2033 | 540.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 61.342,55 | 1.0 | 10145.0 | 376.0 | 15.Jan.2031 | 615.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 61.346,36 | 1.0 | 9988.0 | 390.0 | 15.März2031 | 513.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 61.380,31 | 1.0 | 8711.0 | 480.0 | 01.Dez.2031 | 230.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 61.250,00 | 1.0 | 10182.0 | 265.0 | 15.Aug.2029 | 600.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 61.307,12 | 1.0 | 9971.0 | 593.0 | 15.März2034 | 535.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 61.140,50 | 1.0 | 9378.0 | 516.0 | 05.Aug.2032 | 385.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 61.168,94 | 1.0 | 11088.0 | 340.0 | 16.Aug.2030 | 813.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 61.187,09 | 1.0 | 9883.0 | 103.0 | 01.Okt.2027 | 355.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 61.069,33 | 1.0 | 9951.0 | 596.0 | 01.Apr.2034 | 545.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 61.072,40 | 1.0 | 9950.0 | 595.0 | 01.Apr.2034 | 550.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.114,27 | 1.0 | 8708.0 | 411.0 | 15.Jan.2031 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 61.032,23 | 1.0 | 9536.0 | 145.0 | 01.März2028 | 165.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 60.929,46 | 1.0 | 10191.0 | 596.0 | 15.Juni2034 | 645.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 60.962,82 | 1.0 | 9559.0 | 332.0 | 15.Mai2030 | 400.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 60.825,04 | 1.0 | 10044.0 | 587.0 | 11.März2034 | 561.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 60.726,90 | 1.0 | 8893.0 | 483.0 | 15.Jan.2032 | 295.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 60.728,23 | 1.0 | 9270.0 | 346.0 | 01.Juni2030 | 290.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 60.731,62 | 1.0 | 9559.0 | 148.0 | 15.März2028 | 175.0 |
| HUM | HUMANA INC | Versicherung | 60.747,31 | 1.0 | 10125.0 | 143.0 | 01.März2028 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 60.759,31 | 1.0 | 9983.0 | 244.0 | 15.Mai2029 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 60.795,47 | 1.0 | 10065.0 | 172.0 | 15.Juli2028 | 525.0 |
| KMPR | KEMPER CORP | Versicherung | 60.637,80 | 1.0 | 8687.0 | 376.0 | 30.Sept.2030 | 240.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 60.680,68 | 1.0 | 9893.0 | 532.0 | 01.Apr.2033 | 530.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 60.703,79 | 1.0 | 9277.0 | 349.0 | 15.Juni2030 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 60.709,02 | 1.0 | 9930.0 | 241.0 | 01.Mai2079 | 565.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 60.548,14 | 1.0 | 9861.0 | 534.0 | 01.Apr.2033 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 60.592,15 | 1.0 | 9966.0 | 615.0 | 01.Juni2034 | 530.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 60.596,64 | 1.0 | 9285.0 | 356.0 | 15.Juli2030 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 60.613,61 | 1.0 | 10038.0 | 306.0 | 14.Jan.2030 | 490.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 60.465,69 | 1.0 | 8592.0 | 485.0 | 15.Dez.2031 | 220.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 60.478,40 | 1.0 | 10996.0 | 383.0 | 01.März2031 | 775.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 60.484,35 | 1.0 | 9943.0 | 155.0 | 04.Mai2028 | 425.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.487,12 | 1.0 | 8594.0 | 442.0 | 01.Juni2031 | 190.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 60.497,99 | 1.0 | 9205.0 | 334.0 | 15.Apr.2030 | 270.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 60.500,66 | 1.0 | 9824.0 | 267.0 | 04.Sept.2029 | 525.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 60.516,71 | 1.0 | 10939.0 | 561.0 | 01.Feb.2034 | 765.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 60.533,67 | 1.0 | 9922.0 | 284.0 | 17.Okt.2029 | 449.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.398,17 | 1.0 | 10523.0 | 234.0 | 15.Apr.2029 | 695.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 60.399,75 | 1.0 | 8802.0 | 379.0 | 15.Sept.2030 | 175.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 60.418,77 | 1.0 | 9944.0 | 531.0 | 01.Juli2058 | 620.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 60.426,44 | 1.0 | 8616.0 | 458.0 | 28.Juli2031 | 180.0 |
| OKE | ONEOK INC | Energie | 60.437,93 | 1.0 | 10227.0 | 355.0 | 01.Nov.2030 | 580.0 |
| NNN | NNN REIT INC | REITS | 60.439,99 | 1.0 | 9957.0 | 615.0 | 15.Juni2034 | 550.0 |
| AON | AON CORP | Versicherung | 60.306,68 | 1.0 | 8611.0 | 463.0 | 23.Aug.2031 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 60.317,66 | 1.0 | 9862.0 | 189.0 | 11.Sept.2028 | 405.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 60.320,33 | 1.0 | 9884.0 | 298.0 | 15.Jan.2030 | 555.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.324,51 | 1.0 | 9867.0 | 188.0 | 15.Sept.2028 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.213,30 | 1.0 | 9851.0 | 188.0 | 15.Sept.2028 | 400.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 60.281,94 | 1.0 | 10099.0 | 250.0 | 12.Juni2029 | 540.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.122,07 | 1.0 | 9796.0 | 661.0 | 27.März2035 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 60.126,32 | 1.0 | 9991.0 | 135.0 | 07.Feb.2028 | 445.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 60.168,61 | 1.0 | 8872.0 | 415.0 | 12.März2031 | 230.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 60.175,91 | 1.0 | 9831.0 | 666.0 | 15.Apr.2035 | 525.0 |
| CAS | CALIFORNIA ST | Local Authority | 60.191,80 | 1.0 | 10032.0 | 650.0 | 01.Sept.2034 | 515.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 60.082,39 | 1.0 | 9688.0 | 232.0 | 15.März2029 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 60.083,76 | 1.0 | 9985.0 | 225.0 | 08.Feb.2029 | 460.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 60.084,02 | 1.0 | 9855.0 | 404.0 | 15.Mai2031 | 530.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 60.117,79 | 1.0 | 9802.0 | 653.0 | 29.Juli2036 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 59.979,33 | 1.0 | 9372.0 | 284.0 | 01.Sept.2029 | 250.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 59.994,35 | 1.0 | 9795.0 | 672.0 | 01.Apr.2035 | 491.0 |
| R | RYDER SYSTEM INC MTN | Transport | 60.013,11 | 1.0 | 10002.0 | 275.0 | 01.Sept.2029 | 495.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 59.872,43 | 1.0 | 9842.0 | 712.0 | 15.Juni2036 | 625.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 59.883,61 | 1.0 | 10197.0 | 543.0 | 12.Juni2033 | 581.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 59.885,17 | 1.0 | 9800.0 | 632.0 | 20.Aug.2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 59.894,53 | 1.0 | 9802.0 | 442.0 | 10.Okt.2031 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.910,96 | 1.0 | 9977.0 | 238.0 | 15.Apr.2029 | 470.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 59.911,83 | 1.0 | 9837.0 | 548.0 | 15.Mai2033 | 504.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 59.918,42 | 1.0 | 9788.0 | 666.0 | 15.Apr.2035 | 525.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 59.922,27 | 1.0 | 9409.0 | 201.0 | 15.Okt.2028 | 270.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 59.796,66 | 1.0 | 8703.0 | 466.0 | 15.Okt.2031 | 240.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 59.829,58 | 1.0 | 10676.0 | 582.0 | 15.Mai2034 | 688.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 59.852,70 | 1.0 | 9927.0 | 620.0 | 01.Aug.2034 | 585.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 59.746,76 | 1.0 | 9104.0 | 504.0 | 01.Juni2032 | 350.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 59.665,99 | 1.0 | 9920.0 | 182.0 | 15.Aug.2028 | 545.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.671,11 | 1.0 | 9779.0 | 234.0 | 01.Apr.2029 | 400.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 59.542,78 | 1.0 | 9780.0 | 409.0 | 15.Mai2031 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.543,29 | 1.0 | 9829.0 | 112.0 | 03.Nov.2027 | 290.0 |
| REG | REGENCY CENTERS LP | REITS | 59.568,78 | 1.0 | 9864.0 | 496.0 | 15.Juli2032 | 500.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 59.573,71 | 1.0 | 9929.0 | 97.0 | 01.Sept.2027 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 59.590,45 | 1.0 | 9841.0 | 213.0 | 08.Dez.2028 | 392.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 59.596,33 | 1.0 | 9695.0 | 691.0 | 15.Sept.2035 | 515.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 59.612,13 | 1.0 | 9897.0 | 196.0 | 01.Feb.2029 | 463.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 59.475,20 | 1.0 | 9860.0 | 129.0 | 12.Jan.2028 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 59.478,74 | 1.0 | 9872.0 | 132.0 | 23.Jan.2028 | 388.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 59.367,23 | 1.0 | 9820.0 | 256.0 | 01.Juli2029 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 59.431,80 | 1.0 | 9905.0 | 96.0 | 01.Sept.2027 | 360.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 59.438,87 | 1.0 | 9878.0 | 437.0 | 01.Sept.2031 | 483.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 59.289,75 | 1.0 | 9750.0 | 487.0 | 26.Mai2033 | 499.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 59.297,31 | 1.0 | 9718.0 | 729.0 | 01.Mai2036 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 59.334,59 | 1.0 | 9889.0 | 190.0 | 01.Sept.2028 | 425.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 59.353,25 | 1.0 | 9740.0 | 552.0 | 07.Mai2033 | 480.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 59.197,59 | 1.0 | 9836.0 | 761.0 | 01.Sept.2036 | 527.0 |
| WPC | WP CAREY INC | REITS | 59.198,85 | 1.0 | 9807.0 | 346.0 | 15.Juli2030 | 465.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 59.212,25 | 1.0 | 9828.0 | 536.0 | 01.Feb.2033 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 59.135,75 | 1.0 | 9786.0 | 685.0 | 15.Juli2035 | 545.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 59.171,23 | 1.0 | 10176.0 | 223.0 | 15.Feb.2029 | 575.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 59.176,02 | 1.0 | 9411.0 | 325.0 | 26.März2030 | 310.0 |
| CVX | CHEVRON USA INC | Energie | 59.180,52 | 1.0 | 9579.0 | 286.0 | 15.Okt.2029 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 59.035,72 | 1.0 | 9823.0 | 182.0 | 15.Aug.2028 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.059,76 | 1.0 | 9811.0 | 134.0 | 25.Jan.2028 | 320.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.066,89 | 1.0 | 9688.0 | 366.0 | 15.Okt.2030 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 59.097,49 | 1.0 | 9830.0 | 356.0 | 15.Aug.2030 | 440.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 58.945,27 | 1.0 | 8635.0 | 487.0 | 15.Jan.2032 | 265.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 58.921,12 | 1.0 | 9696.0 | 728.0 | 15.Mai2036 | 550.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 58.780,52 | 1.0 | 9556.0 | 725.0 | 15.März2036 | 495.0 |
| CUBE | CUBESMART LP | REITS | 58.837,91 | 1.0 | 9326.0 | 321.0 | 15.Feb.2030 | 300.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 58.704,08 | 1.0 | 8893.0 | 490.0 | 15.März2032 | 300.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.722,31 | 1.0 | 9418.0 | 215.0 | 01.Dez.2028 | 213.0 |
| APA | APA CORP (US) | Energie | 58.752,28 | 1.0 | 9738.0 | 304.0 | 15.Jan.2030 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 58.760,31 | 1.0 | 9642.0 | 323.0 | 15.Apr.2030 | 400.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.598,71 | 1.0 | 9648.0 | 245.0 | 01.Mai2029 | 357.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 58.644,88 | 1.0 | 9520.0 | 621.0 | 12.Sept.2034 | 541.0 |
| QRVO | QORVO INC | Technologie | 58.674,56 | 1.0 | 9614.0 | 266.0 | 15.Okt.2029 | 438.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 58.512,58 | 1.0 | 9696.0 | 389.0 | 15.Jan.2031 | 440.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 58.428,51 | 1.0 | 10253.0 | 594.0 | 15.Mai2034 | 615.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 58.430,83 | 1.0 | 9674.0 | 378.0 | 23.Jan.2031 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 58.481,87 | 1.0 | 8953.0 | 355.0 | 15.Juni2030 | 210.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 58.342,17 | 1.0 | 11568.0 | 562.0 | 17.Jan.2034 | 825.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 58.361,84 | 1.0 | 10273.0 | 207.0 | 01.Dez.2028 | 595.0 |
| DAL | DELTA AIR LINES INC | Transport | 58.365,50 | 1.0 | 9599.0 | 287.0 | 28.Okt.2029 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 58.368,25 | 1.0 | 9563.0 | 320.0 | 01.Apr.2030 | 395.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 58.380,41 | 1.0 | 8982.0 | 489.0 | 01.März2032 | 345.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 58.417,88 | 1.0 | 9857.0 | 602.0 | 01.Apr.2034 | 515.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 58.257,92 | 1.0 | 9463.0 | 341.0 | 01.Juni2030 | 350.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 58.279,10 | 1.0 | 9294.0 | 288.0 | 01.Okt.2029 | 253.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 58.297,23 | 1.0 | 10000.0 | 565.0 | 28.Juli2034 | 563.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 58.326,67 | 1.0 | 9931.0 | 332.0 | 29.Mai2030 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 58.196,15 | 1.0 | 9335.0 | 391.0 | 15.Jan.2031 | 400.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 58.199,78 | 1.0 | 9632.0 | 344.0 | 30.Juni2030 | 400.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 58.252,45 | 1.0 | 9656.0 | 109.0 | 15.Okt.2027 | 140.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 58.088,90 | 1.0 | 9883.0 | 615.0 | 01.Juni2034 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.147,09 | 1.0 | 9679.0 | 141.0 | 16.Feb.2028 | 290.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 58.070,32 | 1.0 | 8878.0 | 437.0 | 15.Juni2031 | 264.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 57.962,34 | 1.0 | 8849.0 | 431.0 | 21.Apr.2031 | 190.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 57.982,78 | 1.0 | 9604.0 | 633.0 | 20.Sept.2034 | 500.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 57.833,60 | 1.0 | 9601.0 | 506.0 | 01.Aug.2032 | 450.0 |
| TXT | TEXTRON INC | Produktionsmittel | 57.872,24 | 1.0 | 10343.0 | 564.0 | 15.Nov.2033 | 610.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 57.895,22 | 1.0 | 9965.0 | 598.0 | 20.Feb.2034 | 563.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 57.911,68 | 1.0 | 9630.0 | 539.0 | 15.Feb.2033 | 485.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 57.913,38 | 1.0 | 10356.0 | 568.0 | 15.Nov.2033 | 590.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 57.770,96 | 1.0 | 10221.0 | 180.0 | 15.Sept.2028 | 613.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 57.785,17 | 1.0 | 9457.0 | 185.0 | 01.Aug.2028 | 195.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 57.824,44 | 1.0 | 8600.0 | 406.0 | 15.Dez.2030 | 145.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.672,32 | 1.0 | 9560.0 | 241.0 | 15.Apr.2031 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.586,57 | 1.0 | 10203.0 | 711.0 | 15.März2036 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 57.589,14 | 1.0 | 10321.0 | 514.0 | 29.Nov.2032 | 588.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 57.592,31 | 1.0 | 9874.0 | 129.0 | 12.Jan.2028 | 413.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.647,26 | 1.0 | 9501.0 | 334.0 | 15.Mai2030 | 363.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 57.650,66 | 1.0 | 10228.0 | 584.0 | 01.Apr.2034 | 610.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 57.561,77 | 1.0 | 9501.0 | 493.0 | 13.Juni2033 | 429.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 57.562,78 | 1.0 | 9467.0 | 621.0 | 15.Dez.2054 | 600.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 57.408,91 | 1.0 | 8447.0 | 527.0 | 20.Aug.2035 | 188.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 57.421,04 | 1.0 | 10275.0 | 505.0 | 15.Nov.2032 | 560.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.470,69 | 1.0 | 10184.0 | 182.0 | 18.Sept.2028 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 57.331,92 | 1.0 | 9375.0 | 274.0 | 01.Aug.2029 | 285.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 57.335,28 | 1.0 | 8731.0 | 421.0 | 15.März2031 | 195.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 57.343,93 | 1.0 | 9874.0 | 140.0 | 18.Feb.2028 | 360.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 57.344,28 | 1.0 | 9441.0 | 658.0 | 28.Nov.2034 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 57.374,99 | 1.0 | 9420.0 | 732.0 | 03.Nov.2035 | 435.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 57.379,18 | 1.0 | 9679.0 | 538.0 | 15.März2033 | 465.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 57.395,65 | 1.0 | 10168.0 | 553.0 | 15.Sept.2033 | 580.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 57.261,39 | 1.0 | 9908.0 | 516.0 | 21.Nov.2032 | 495.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 57.278,65 | 1.0 | 10173.0 | 658.0 | 01.Apr.2035 | 580.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 57.296,33 | 1.0 | 9393.0 | 517.0 | 01.Sept.2032 | 394.0 |
| UDR | UDR INC MTN | REITS | 57.168,82 | 1.0 | 8123.0 | 612.0 | 15.Juni2033 | 210.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 57.203,04 | 1.0 | 9473.0 | 763.0 | 15.Juli2036 | 480.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 57.226,59 | 1.0 | 9440.0 | 337.0 | 13.Mai2030 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 57.088,45 | 1.0 | 9843.0 | 436.0 | 01.Sept.2031 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 57.098,20 | 1.0 | 9475.0 | 149.0 | 15.März2028 | 90.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.123,59 | 1.0 | 9210.0 | 346.0 | 01.Okt.2050 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 57.132,15 | 1.0 | 8773.0 | 452.0 | 09.Aug.2031 | 265.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 57.053,69 | 1.0 | 9867.0 | 99.0 | 15.Sept.2027 | 309.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.910,15 | 1.0 | 10187.0 | 204.0 | 17.Nov.2028 | 554.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 56.840,47 | 1.0 | 10095.0 | 274.0 | 01.Okt.2029 | 575.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 56.844,60 | 1.0 | 9433.0 | 671.0 | 01.Feb.2035 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 56.863,82 | 1.0 | 9343.0 | 522.0 | 01.Nov.2032 | 402.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 56.884,04 | 1.0 | 10138.0 | 191.0 | 17.Okt.2028 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.896,75 | 1.0 | 9392.0 | 296.0 | 15.Nov.2029 | 310.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 56.757,52 | 1.0 | 9996.0 | 158.0 | 19.Mai2028 | 490.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 56.646,75 | 1.0 | 9751.0 | 541.0 | 15.Apr.2033 | 495.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 56.698,39 | 1.0 | 8778.0 | 470.0 | 15.Nov.2031 | 275.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 56.560,16 | 1.0 | 10048.0 | 592.0 | 01.Apr.2034 | 565.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 56.567,12 | 1.0 | 9828.0 | 115.0 | 13.Nov.2027 | 320.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 56.609,95 | 1.0 | 10037.0 | 267.0 | 02.Sept.2029 | 515.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.620,13 | 1.0 | 9953.0 | 236.0 | 03.Mai2029 | 480.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 56.623,38 | 1.0 | 10025.0 | 583.0 | 15.März2034 | 585.0 |
| NNN | NNN REIT INC | REITS | 56.493,45 | 1.0 | 10060.0 | 565.0 | 15.Okt.2033 | 560.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 56.502,54 | 1.0 | 10090.0 | 232.0 | 01.März2029 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.526,32 | 1.0 | 9265.0 | 366.0 | 23.Sept.2035 | 356.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 56.545,11 | 1.0 | 8783.0 | 394.0 | 15.Nov.2030 | 178.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 56.393,45 | 1.0 | 10047.0 | 533.0 | 15.Apr.2033 | 545.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 56.393,80 | 1.0 | 9322.0 | 299.0 | 15.Nov.2029 | 260.0 |
| VTR | VENTAS REALTY LP | REITS | 56.340,72 | 1.0 | 9352.0 | 313.0 | 15.Jan.2030 | 300.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.228,47 | 1.0 | 9283.0 | 339.0 | 15.Mai2030 | 300.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.237,70 | 1.0 | 9298.0 | 345.0 | 01.Juni2030 | 300.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 56.293,92 | 1.0 | 10059.0 | 663.0 | 15.Mai2035 | 600.0 |
| FTNT | FORTINET INC | Technologie | 56.192,76 | 1.0 | 8818.0 | 418.0 | 15.März2031 | 220.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 56.204,90 | 1.0 | 8638.0 | 461.0 | 15.Aug.2031 | 195.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 56.050,56 | 1.0 | 10079.0 | 410.0 | 15.Juni2031 | 531.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 56.078,77 | 1.0 | 10000.0 | 270.0 | 21.Aug.2029 | 515.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 55.989,73 | 1.0 | 9974.0 | 600.0 | 15.Feb.2034 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 55.996,40 | 1.0 | 10072.0 | 251.0 | 15.Juni2029 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.003,90 | 1.0 | 8616.0 | 466.0 | 01.Sept.2031 | 190.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 56.028,15 | 1.0 | 9981.0 | 265.0 | 15.Aug.2029 | 530.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 56.042,15 | 1.0 | 9978.0 | 142.0 | 21.März2028 | 475.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 55.891,05 | 1.0 | 9315.0 | 523.0 | 01.Sept.2032 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.954,92 | 1.0 | 9753.0 | 540.0 | 12.Jan.2033 | 470.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.862,34 | 1.0 | 9976.0 | 144.0 | 17.Apr.2028 | 485.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 55.866,11 | 1.0 | 9677.0 | 692.0 | 01.Juni2035 | 495.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.739,41 | 1.0 | 9941.0 | 186.0 | 01.Okt.2028 | 465.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 55.752,54 | 1.0 | 10063.0 | 650.0 | 15.Jan.2035 | 575.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 55.756,38 | 1.0 | 10044.0 | 255.0 | 24.Juni2029 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.656,13 | 1.0 | 10403.0 | 226.0 | 15.März2029 | 650.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 55.658,50 | 1.0 | 9954.0 | 538.0 | 15.Mai2033 | 563.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 55.673,85 | 1.0 | 9999.0 | 292.0 | 01.Dez.2029 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 55.548,82 | 1.0 | 10808.0 | 520.0 | 15.März2033 | 655.0 |
| ADC | AGREE LP | REITS | 55.572,52 | 1.0 | 9986.0 | 675.0 | 15.Juni2035 | 560.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 55.598,99 | 1.0 | 10041.0 | 594.0 | 15.Jan.2034 | 535.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 55.612,31 | 1.0 | 9955.0 | 384.0 | 01.Juni2056 | 625.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 55.456,75 | 1.0 | 9854.0 | 174.0 | 15.Juli2028 | 380.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 55.470,13 | 1.0 | 10057.0 | 183.0 | 10.Aug.2028 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.531,04 | 1.0 | 9955.0 | 288.0 | 15.Nov.2029 | 480.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.376,48 | 1.0 | 11206.0 | 412.0 | 30.Sept.2031 | 788.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Grundstoffindustrie | 55.383,86 | 1.0 | 10806.0 | 618.0 | 01.Okt.2034 | 650.0 |
| TXT | TEXTRON INC | Produktionsmittel | 55.437,47 | 1.0 | 9918.0 | 668.0 | 15.Mai2035 | 550.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 55.299,72 | 1.0 | 10030.0 | 346.0 | 15.Aug.2030 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 55.309,26 | 1.0 | 9896.0 | 327.0 | 01.Mai2030 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.313,69 | 1.0 | 9966.0 | 167.0 | 20.Juni2028 | 460.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 55.317,85 | 1.0 | 9995.0 | 303.0 | 15.Jan.2030 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 55.236,17 | 1.0 | 10011.0 | 224.0 | 07.Feb.2029 | 485.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.245,65 | 1.0 | 9848.0 | 177.0 | 15.Aug.2028 | 380.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 55.282,78 | 1.0 | 10029.0 | 225.0 | 15.Feb.2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.032,08 | 1.0 | 9966.0 | 141.0 | 03.März2028 | 455.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 55.052,55 | 1.0 | 9903.0 | 160.0 | 01.Juni2028 | 425.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 55.072,88 | 1.0 | 9855.0 | 147.0 | 01.Apr.2028 | 380.0 |
| AON | AON CORP | Versicherung | 55.072,89 | 1.0 | 9918.0 | 206.0 | 15.Dez.2028 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 55.087,13 | 1.0 | 9999.0 | 312.0 | 19.Feb.2030 | 505.0 |
| KRC | KILROY REALTY LP | REITS | 55.094,35 | 1.0 | 9169.0 | 322.0 | 15.Feb.2030 | 305.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 55.094,49 | 1.0 | 9938.0 | 337.0 | 15.Juli2030 | 619.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 55.105,10 | 1.0 | 9861.0 | 397.0 | 19.Mai2032 | 560.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 54.956,76 | 1.0 | 9874.0 | 674.0 | 15.Juni2035 | 560.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 54.990,02 | 1.0 | 9435.0 | 218.0 | 15.Dez.2028 | 220.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 54.991,37 | 1.0 | 9988.0 | 759.0 | 15.Sept.2036 | 550.0 |
| NNN | NNN REIT INC | REITS | 55.028,22 | 1.0 | 9873.0 | 106.0 | 15.Okt.2027 | 350.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 54.861,25 | 1.0 | 10703.0 | 589.0 | 01.Feb.2034 | 650.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.870,63 | 1.0 | 9954.0 | 137.0 | 15.März2028 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.880,77 | 1.0 | 9897.0 | 121.0 | 15.Dez.2027 | 388.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 54.926,18 | 1.0 | 8331.0 | 455.0 | 15.Okt.2031 | 315.0 |
| HES | HESS CORP | Energie | 54.930,69 | 1.0 | 10954.0 | 417.0 | 15.Aug.2031 | 730.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 54.932,84 | 1.0 | 9851.0 | 328.0 | 11.Juni2030 | 615.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 54.939,55 | 1.0 | 9594.0 | 266.0 | 15.Juli2029 | 350.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 54.939,77 | 1.0 | 9923.0 | 529.0 | 15.Jan.2033 | 515.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 54.799,84 | 1.0 | 9082.0 | 353.0 | 15.Juni2030 | 245.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 54.802,93 | 1.0 | 9919.0 | 264.0 | 26.Juli2030 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.805,08 | 1.0 | 9821.0 | 328.0 | 06.Mai2030 | 450.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 54.834,31 | 1.0 | 9970.0 | 275.0 | 01.Sept.2029 | 495.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 54.834,87 | 1.0 | 9802.0 | 232.0 | 30.März2029 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 54.835,42 | 1.0 | 9939.0 | 753.0 | 01.Aug.2036 | 540.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 54.844,36 | 1.0 | 10862.0 | 525.0 | 15.Juli2033 | 838.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 54.709,67 | 1.0 | 9819.0 | 420.0 | 08.Juli2031 | 490.0 |
| AVT | AVNET INC | Technologie | 54.719,34 | 1.0 | 9938.0 | 430.0 | 01.Sept.2031 | 565.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 54.728,93 | 1.0 | 9032.0 | 398.0 | 01.Nov.2033 | 270.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 54.742,87 | 1.0 | 9953.0 | 318.0 | 01.März2030 | 485.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 54.750,77 | 1.0 | 9882.0 | 651.0 | 15.Jan.2035 | 565.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 54.634,58 | 1.0 | 9918.0 | 581.0 | 01.Sept.2033 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.646,35 | 1.0 | 9912.0 | 574.0 | 14.Aug.2033 | 495.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.684,94 | 1.0 | 9963.0 | 105.0 | 15.Okt.2027 | 435.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 54.544,32 | 1.0 | 9987.0 | 447.0 | 15.Dez.2031 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.555,40 | 1.0 | 8714.0 | 468.0 | 15.Nov.2031 | 290.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 54.561,73 | 1.0 | 8902.0 | 355.0 | 01.Juni2030 | 170.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 54.601,98 | 1.0 | 9908.0 | 429.0 | 15.Aug.2031 | 500.0 |
| DOW | ROHM AND HAAS COMPANY | Grundstoffindustrie | 54.440,95 | 1.0 | 10788.0 | 256.0 | 15.Juli2029 | 785.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 54.441,67 | 1.0 | 9776.0 | 153.0 | 15.Apr.2028 | 325.0 |
| NXPI | NXP BV | Technologie | 54.457,07 | 1.0 | 9887.0 | 185.0 | 19.Aug.2028 | 430.0 |
| ABXCN | BARRICK GOLD CORPORATION | Grundstoffindustrie | 54.473,08 | 1.0 | 10651.0 | 678.0 | 15.Okt.2035 | 645.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.358,70 | 1.0 | 8957.0 | 418.0 | 25.März2031 | 236.0 |
| OGE | OGE ENERGY CORPORATION | Elektroindustrie | 54.401,87 | 1.0 | 10104.0 | 242.0 | 15.Mai2029 | 545.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 54.420,29 | 1.0 | 9364.0 | 230.0 | 25.Jan.2029 | 190.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 54.279,26 | 1.0 | 9797.0 | 524.0 | 15.Jan.2033 | 563.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 54.280,70 | 1.0 | 9860.0 | 673.0 | 25.Feb.2035 | 540.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 54.326,00 | 1.0 | 9004.0 | 352.0 | 04.Juni2030 | 210.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 54.326,98 | 1.0 | 9930.0 | 475.0 | 08.Juni2032 | 567.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.345,56 | 1.0 | 9806.0 | 468.0 | 01.Feb.2032 | 490.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 54.214,99 | 1.0 | 9694.0 | 365.0 | 09.Okt.2030 | 415.0 |
| RDN | RADIAN GROUP INC | Versicherung | 54.264,13 | 1.0 | 10253.0 | 229.0 | 15.Mai2029 | 620.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 54.266,48 | 1.0 | 8883.0 | 560.0 | 09.März2033 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.103,12 | 1.0 | 9804.0 | 227.0 | 01.Feb.2029 | 395.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 54.115,96 | 1.0 | 9797.0 | 132.0 | 15.Jan.2028 | 330.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.118,57 | 1.0 | 9786.0 | 471.0 | 01.Feb.2032 | 470.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 54.119,59 | 1.0 | 9689.0 | 551.0 | 15.Mai2033 | 495.0 |
| KRC | KILROY REALTY LP | REITS | 54.173,20 | 1.0 | 9628.0 | 677.0 | 15.Okt.2035 | 588.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 54.174,84 | 1.0 | 9800.0 | 222.0 | 15.Jan.2029 | 388.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 54.178,27 | 1.0 | 9856.0 | 188.0 | 26.Sept.2028 | 410.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 54.178,93 | 1.0 | 9521.0 | 388.0 | 15.Apr.2031 | 560.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 54.013,71 | 1.0 | 10148.0 | 525.0 | 01.Apr.2033 | 575.0 |
| PLD | PROLOGIS LP | REITS | 54.037,08 | 1.0 | 9674.0 | 420.0 | 15.Juni2031 | 425.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.038,40 | 1.0 | 9763.0 | 306.0 | 15.Jan.2040 | 490.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 54.042,92 | 1.0 | 9895.0 | 114.0 | 15.Nov.2027 | 385.0 |
| VMRK | ERP OPERATING LP | REITS | 54.062,10 | 1.0 | 9829.0 | 142.0 | 01.März2028 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 54.069,77 | 1.0 | 9813.0 | 591.0 | 16.Aug.2033 | 438.0 |
| CNXC | CONCENTRIX CORP | Technologie | 53.939,90 | 1.0 | 9807.0 | 229.0 | 01.März2029 | 650.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 53.958,04 | 1.0 | 9260.0 | 396.0 | 15.Jan.2031 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 53.959,33 | 1.0 | 8947.0 | 353.0 | 05.Juni2030 | 195.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 53.869,39 | 1.0 | 9640.0 | 740.0 | 15.Juni2036 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 53.878,33 | 1.0 | 9954.0 | 568.0 | 15.Aug.2033 | 530.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 53.886,69 | 1.0 | 10024.0 | 609.0 | 29.Mai2034 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 53.798,26 | 1.0 | 9782.0 | 231.0 | 01.März2029 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 53.808,85 | 1.0 | 9628.0 | 234.0 | 15.März2029 | 338.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 53.816,87 | 1.0 | 9650.0 | 704.0 | 01.Dez.2035 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 53.690,40 | 1.0 | 9758.0 | 665.0 | 28.Feb.2036 | 515.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 53.751,53 | 1.0 | 9752.0 | 541.0 | 15.Feb.2033 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 53.595,13 | 1.0 | 10501.0 | 353.0 | 30.Okt.2031 | 649.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 53.610,58 | 1.0 | 9499.0 | 730.0 | 01.Apr.2036 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.619,94 | 1.0 | 9870.0 | 127.0 | 05.Jan.2028 | 385.0 |
| OC | OWENS CORNING | Produktionsmittel | 53.658,53 | 1.0 | 9739.0 | 270.0 | 15.Aug.2029 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 53.659,99 | 1.0 | 9673.0 | 693.0 | 01.Juli2035 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 53.669,54 | 1.0 | 8868.0 | 429.0 | 01.Mai2031 | 230.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.489,84 | 1.0 | 9639.0 | 254.0 | 01.Juni2029 | 345.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 53.360,64 | 1.0 | 9658.0 | 382.0 | 05.Feb.2031 | 613.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 53.263,44 | 1.0 | 10418.0 | 668.0 | 15.Okt.2035 | 620.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 53.272,89 | 1.0 | 10294.0 | 327.0 | 13.Juni2035 | 700.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.273,12 | 1.0 | 9916.0 | 330.0 | 15.Mai2030 | 460.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 53.278,66 | 1.0 | 9931.0 | 292.0 | 01.Dez.2029 | 485.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.252,03 | 1.0 | 10411.0 | 429.0 | 01.Okt.2031 | 575.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 53.181,15 | 1.0 | 9595.0 | 258.0 | 15.Juni2029 | 350.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 53.186,11 | 1.0 | 9648.0 | 671.0 | 15.Feb.2035 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 53.208,36 | 1.0 | 9911.0 | 158.0 | 15.Mai2028 | 435.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 53.215,97 | 1.0 | 9616.0 | 538.0 | 15.Jan.2033 | 465.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 53.088,81 | 1.0 | 9608.0 | 750.0 | 30.Juli2036 | 520.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 53.151,70 | 1.0 | 9600.0 | 665.0 | 15.Jan.2035 | 500.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.063,65 | 1.0 | 10343.0 | 358.0 | 15.März2032 | 585.0 |
| AON | AON CORP | Versicherung | 52.943,45 | 1.0 | 8760.0 | 476.0 | 02.Dez.2031 | 260.0 |
| TEAM | ATLASSIAN CORP | Technologie | 52.838,97 | 1.0 | 10007.0 | 243.0 | 15.Mai2029 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.872,34 | 1.0 | 9613.0 | 551.0 | 01.März2033 | 445.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.778,19 | 1.0 | 10527.0 | 583.0 | 15.Feb.2034 | 650.0 |
| EQIX | EQUINIX INC | Technologie | 52.797,03 | 1.0 | 9541.0 | 164.0 | 15.Mai2028 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 52.811,80 | 1.0 | 10483.0 | 579.0 | 15.Jan.2034 | 625.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.655,23 | 1.0 | 8701.0 | 473.0 | 09.Nov.2031 | 240.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 52.700,40 | 1.0 | 10295.0 | 657.0 | 01.Apr.2035 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 52.711,96 | 1.0 | 9233.0 | 406.0 | 15.Feb.2031 | 320.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 52.725,37 | 1.0 | 10673.0 | 450.0 | 15.März2032 | 675.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 52.579,58 | 1.0 | 9472.0 | 341.0 | 01.Juni2030 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 52.644,78 | 1.0 | 9534.0 | 544.0 | 01.Feb.2033 | 450.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 52.488,39 | 1.0 | 9659.0 | 537.0 | 15.Jan.2033 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 52.494,92 | 1.0 | 9963.0 | 158.0 | 15.Mai2028 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.513,77 | 1.0 | 10228.0 | 550.0 | 15.Sept.2033 | 595.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.519,39 | 1.0 | 8798.0 | 417.0 | 15.März2031 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.536,08 | 1.0 | 9461.0 | 503.0 | 07.Juni2032 | 390.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 52.565,09 | 1.0 | 9404.0 | 487.0 | 13.Apr.2032 | 400.0 |
| CDW | CDW LLC | Technologie | 52.422,51 | 1.0 | 9517.0 | 230.0 | 15.Feb.2029 | 325.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 52.422,95 | 1.0 | 10268.0 | 197.0 | 01.Nov.2028 | 650.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.335,08 | 1.0 | 10190.0 | 549.0 | 15.Sept.2033 | 600.0 |
| FDX | FEDEX CORP | Transport | 52.338,55 | 1.0 | 9494.0 | 274.0 | 05.Aug.2029 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.369,71 | 1.0 | 8705.0 | 411.0 | 10.Jan.2031 | 165.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 52.297,98 | 1.0 | 8708.0 | 419.0 | 15.Feb.2031 | 185.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 52.308,65 | 1.0 | 9423.0 | 535.0 | 15.Dez.2032 | 415.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 52.218,72 | 1.0 | 8681.0 | 411.0 | 15.Jan.2031 | 170.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.219,09 | 1.0 | 10188.0 | 590.0 | 15.März2034 | 555.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 52.225,91 | 1.0 | 10357.0 | 253.0 | 15.Juli2029 | 688.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 52.109,42 | 1.0 | 10345.0 | 711.0 | 15.Jan.2036 | 600.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 52.118,68 | 1.0 | 10424.0 | 229.0 | 01.März2029 | 663.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 52.019,45 | 1.0 | 9515.0 | 332.0 | 15.Mai2030 | 400.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 52.019,62 | 1.0 | 8894.0 | 430.0 | 01.Juni2031 | 300.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 51.896,80 | 1.0 | 10105.0 | 642.0 | 15.März2035 | 595.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 51.940,11 | 1.0 | 9857.0 | 197.0 | 01.Nov.2028 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 51.866,02 | 1.0 | 9536.0 | 691.0 | 15.Juli2035 | 535.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.766,71 | 1.0 | 8840.0 | 467.0 | 23.Nov.2031 | 313.0 |
| WPC | WP CAREY INC | REITS | 51.659,79 | 1.0 | 9698.0 | 263.0 | 15.Juli2029 | 385.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 51.676,28 | 1.0 | 10304.0 | 286.0 | 15.Feb.2055 | 700.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 51.570,60 | 1.0 | 10170.0 | 675.0 | 01.Juni2035 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 51.592,99 | 1.0 | 10236.0 | 131.0 | 15.Jan.2028 | 650.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 51.628,21 | 1.0 | 9853.0 | 344.0 | 30.Juni2030 | 445.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 51.478,61 | 1.0 | 9349.0 | 279.0 | 15.Aug.2029 | 245.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 51.502,93 | 1.0 | 10214.0 | 656.0 | 15.Juli2035 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.406,63 | 1.0 | 10083.0 | 106.0 | 13.Okt.2027 | 517.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 51.441,99 | 1.0 | 10044.0 | 696.0 | 15.Sept.2035 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 51.448,41 | 1.0 | 10057.0 | 184.0 | 15.Sept.2028 | 505.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 51.455,64 | 1.0 | 10199.0 | 127.0 | 10.Jan.2029 | 653.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.461,83 | 1.0 | 10058.0 | 105.0 | 15.Okt.2027 | 620.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.310,48 | 1.0 | 10037.0 | 311.0 | 15.März2030 | 489.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.375,09 | 1.0 | 10220.0 | 520.0 | 15.März2033 | 575.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 51.230,29 | 1.0 | 10058.0 | 153.0 | 06.Mai2028 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 51.237,30 | 1.0 | 10055.0 | 150.0 | 19.Apr.2029 | 524.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 51.244,97 | 1.0 | 10179.0 | 215.0 | 17.Jan.2029 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.250,22 | 1.0 | 10173.0 | 560.0 | 13.Juli2033 | 578.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 51.252,83 | 1.0 | 10251.0 | 229.0 | 01.März2029 | 695.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 51.256,50 | 1.0 | 10072.0 | 155.0 | 01.Mai2028 | 538.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 51.295,55 | 1.0 | 8538.0 | 419.0 | 30.Jan.2031 | 130.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 51.132,63 | 1.0 | 9267.0 | 317.0 | 22.Jan.2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.142,46 | 1.0 | 10031.0 | 321.0 | 15.Apr.2030 | 524.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 51.091,26 | 1.0 | 10103.0 | 167.0 | 12.Juni2028 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 50.959,87 | 1.0 | 8616.0 | 412.0 | 15.Jan.2031 | 165.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 50.964,52 | 1.0 | 10118.0 | 482.0 | 15.Juli2032 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.988,09 | 1.0 | 11331.0 | 342.0 | 01.Sept.2030 | 875.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 50.994,64 | 1.0 | 9988.0 | 142.0 | 21.März2028 | 475.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.012,04 | 1.0 | 10025.0 | 241.0 | 17.Mai2029 | 615.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.039,78 | 1.0 | 9882.0 | 332.0 | 20.Mai2030 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.877,69 | 1.0 | 8409.0 | 559.0 | 15.Okt.2032 | 188.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 50.886,85 | 1.0 | 9599.0 | 642.0 | 15.Okt.2034 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.913,08 | 1.0 | 9981.0 | 146.0 | 03.Apr.2028 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 50.801,93 | 1.0 | 10095.0 | 217.0 | 15.Jan.2029 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 50.802,88 | 1.0 | 10037.0 | 201.0 | 04.Dez.2028 | 513.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.803,87 | 1.0 | 9963.0 | 147.0 | 01.Apr.2028 | 475.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 50.816,96 | 1.0 | 10012.0 | 326.0 | 15.Mai2030 | 515.0 |
| BIDU | BAIDU INC | Technologie | 50.820,32 | 1.0 | 10019.0 | 194.0 | 14.Nov.2028 | 488.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 50.855,33 | 1.0 | 9979.0 | 313.0 | 01.Mai2030 | 575.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 50.703,91 | 1.0 | 9885.0 | 611.0 | 01.Okt.2034 | 615.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 50.707,29 | 1.0 | 9827.0 | 107.0 | 15.Okt.2027 | 305.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.709,85 | 1.0 | 9987.0 | 106.0 | 22.Okt.2027 | 433.0 |
| VMRK | ERP OPERATING LP | REITS | 50.718,34 | 1.0 | 9210.0 | 324.0 | 15.Feb.2030 | 250.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 50.750,00 | 1.0 | 9937.0 | 601.0 | 05.Apr.2034 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.766,18 | 1.0 | 9956.0 | 146.0 | 23.März2028 | 450.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 50.767,33 | 1.0 | 9997.0 | 551.0 | 15.Mai2033 | 530.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.773,49 | 1.0 | 9955.0 | 97.0 | 10.Sept.2027 | 420.0 |
| BIDU | BAIDU INC | Technologie | 50.621,87 | 1.0 | 9940.0 | 141.0 | 29.März2028 | 438.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.622,17 | 1.0 | 10047.0 | 520.0 | 11.Jan.2033 | 559.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 50.634,29 | 1.0 | 9906.0 | 397.0 | 15.Apr.2031 | 510.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.636,96 | 1.0 | 10003.0 | 11.0 | 15.Juni2028 | 588.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 50.637,33 | 1.0 | 10054.0 | 618.0 | 15.Juli2034 | 575.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 50.644,16 | 1.0 | 9128.0 | 341.0 | 01.Mai2030 | 240.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.645,25 | 1.0 | 9922.0 | 182.0 | 15.Sept.2028 | 450.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 50.645,89 | 1.0 | 10551.0 | 588.0 | 01.März2034 | 640.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.653,65 | 1.0 | 9917.0 | 144.0 | 15.März2028 | 455.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.659,01 | 1.0 | 8700.0 | 448.0 | 01.Juli2031 | 205.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.672,22 | 1.0 | 9925.0 | 229.0 | 10.März2029 | 440.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 50.676,43 | 1.0 | 10082.0 | 262.0 | 26.Juli2030 | 546.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 50.551,38 | 1.0 | 10045.0 | 260.0 | 15.Juli2029 | 510.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 50.565,49 | 1.0 | 9873.0 | 596.0 | 15.März2034 | 520.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.578,65 | 1.0 | 9911.0 | 231.0 | 26.März2029 | 475.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 50.581,43 | 1.0 | 10011.0 | 165.0 | 15.Juni2028 | 500.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 50.589,26 | 1.0 | 11143.0 | 441.0 | 15.Jan.2032 | 775.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 50.597,18 | 1.0 | 9199.0 | 327.0 | 01.März2030 | 265.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 50.454,55 | 1.0 | 9930.0 | 663.0 | 20.Mai2035 | 575.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.473,01 | 1.0 | 9912.0 | 97.0 | 15.Sept.2027 | 395.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.475,25 | 1.0 | 9979.0 | 119.0 | 01.Dez.2027 | 465.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 50.475,44 | 1.0 | 9847.0 | 375.0 | 01.Apr.2056 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 50.481,45 | 1.0 | 10086.0 | 743.0 | 25.Aug.2036 | 613.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 50.507,22 | 1.0 | 9852.0 | 654.0 | 15.März2035 | 540.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 50.520,49 | 1.0 | 9887.0 | 601.0 | 01.Apr.2034 | 520.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 50.381,22 | 1.0 | 9916.0 | 633.0 | 14.Nov.2034 | 540.0 |
| STOR | STORE CAPITAL LLC | REITS | 50.382,58 | 1.0 | 9863.0 | 225.0 | 15.März2029 | 463.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 50.387,30 | 1.0 | 10035.0 | 345.0 | 01.Aug.2030 | 505.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.394,73 | 1.0 | 9914.0 | 473.0 | 15.Mai2032 | 560.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 50.439,38 | 1.0 | 9848.0 | 628.0 | 15.Sept.2034 | 520.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 50.291,03 | 1.0 | 9994.0 | 384.0 | 15.Jan.2031 | 505.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 50.293,98 | 1.0 | 9904.0 | 545.0 | 15.Mai2033 | 525.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.299,32 | 1.0 | 9814.0 | 707.0 | 26.März2036 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 50.305,83 | 1.0 | 9982.0 | 611.0 | 10.Juli2035 | 559.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.311,60 | 1.0 | 10006.0 | 177.0 | 17.Juli2028 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.314,68 | 1.0 | 9965.0 | 299.0 | 17.Dez.2029 | 478.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 50.319,80 | 1.0 | 9987.0 | 336.0 | 01.Juli2030 | 465.0 |
| SRE | SEMPRA | Erdgas | 50.327,75 | 1.0 | 10020.0 | 562.0 | 01.Aug.2033 | 550.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 50.338,04 | 1.0 | 9790.0 | 344.0 | 09.Sept.2030 | 580.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.342,61 | 1.0 | 8798.0 | 487.0 | 15.Jan.2032 | 265.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.360,77 | 1.0 | 9876.0 | 188.0 | 15.Sept.2028 | 425.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 50.303,28 | 1.0 | 9974.0 | 695.0 | 01.Juli2035 | 523.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.194,41 | 1.0 | 9948.0 | 166.0 | 15.Juni2028 | 430.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 50.202,96 | 1.0 | 9839.0 | 229.0 | 08.März2029 | 425.0 |
| CDW | CDW LLC | Technologie | 50.206,41 | 1.0 | 9573.0 | 212.0 | 01.Dez.2028 | 328.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.210,31 | 1.0 | 9828.0 | 315.0 | 05.März2030 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 50.219,16 | 1.0 | 10044.0 | 317.0 | 01.März2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 50.221,87 | 1.0 | 10015.0 | 348.0 | 10.Aug.2030 | 498.0 |
| NNN | NNN REIT INC | REITS | 50.258,11 | 1.0 | 9889.0 | 192.0 | 15.Okt.2028 | 430.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 50.115,19 | 1.0 | 9827.0 | 275.0 | 15.Sept.2029 | 425.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 50.126,28 | 1.0 | 10025.0 | 161.0 | 01.Sept.2029 | 525.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 50.127,36 | 1.0 | 9898.0 | 199.0 | 15.Nov.2028 | 434.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.130,03 | 1.0 | 9869.0 | 193.0 | 15.Okt.2028 | 415.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 50.136,74 | 1.0 | 9914.0 | 680.0 | 15.Juni2035 | 538.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 50.163,36 | 1.0 | 9802.0 | 665.0 | 15.März2035 | 500.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 50.163,37 | 1.0 | 9908.0 | 331.0 | 16.Juni2030 | 600.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 50.168,19 | 1.0 | 9864.0 | 719.0 | 15.Mai2036 | 575.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 50.176,89 | 1.0 | 9843.0 | 356.0 | 15.Nov.2035 | 654.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 50.191,02 | 1.0 | 9875.0 | 201.0 | 30.Okt.2028 | 455.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 50.029,23 | 1.0 | 9861.0 | 369.0 | 17.Nov.2030 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 50.039,76 | 1.0 | 9952.0 | 175.0 | 15.Juli2028 | 440.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 50.043,19 | 1.0 | 9903.0 | 254.0 | 29.Mai2029 | 413.0 |
| ETR | ENTERGY CORP | Elektroindustrie | 50.050,24 | 1.0 | 9967.0 | 742.0 | 15.Dez.2056 | 650.0 |
| HEI | HEICO CORP | Produktionsmittel | 50.077,02 | 1.0 | 9971.0 | 564.0 | 01.Aug.2033 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 50.087,47 | 1.0 | 9996.0 | 688.0 | 15.Feb.2035 | 475.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.099,23 | 1.0 | 9982.0 | 135.0 | 01.Feb.2029 | 454.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.947,81 | 1.0 | 9931.0 | 219.0 | 15.Jan.2029 | 455.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 49.956,38 | 1.0 | 9931.0 | 302.0 | 15.Jan.2030 | 470.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 49.964,97 | 1.0 | 9970.0 | 111.0 | 15.Aug.2028 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 49.965,23 | 1.0 | 9974.0 | 139.0 | 15.Feb.2028 | 438.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.966,09 | 1.0 | 9905.0 | 163.0 | 15.Juni2028 | 420.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 49.981,92 | 1.0 | 10124.0 | 644.0 | 15.Jan.2035 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 49.994,38 | 1.0 | 9984.0 | 228.0 | 20.Feb.2029 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 49.998,81 | 1.0 | 9902.0 | 297.0 | 15.Dez.2029 | 463.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 50.002,87 | 1.0 | 9702.0 | 692.0 | 15.März2036 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 50.006,73 | 1.0 | 9846.0 | 406.0 | 06.Mai2031 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.021,70 | 1.0 | 9910.0 | 687.0 | 29.Juni2035 | 549.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 49.863,32 | 1.0 | 9861.0 | 157.0 | 15.Mai2028 | 380.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 49.872,00 | 1.0 | 9865.0 | 419.0 | 28.Mai2031 | 425.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 49.873,94 | 1.0 | 9677.0 | 119.0 | 10.Dez.2029 | 200.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.879,06 | 1.0 | 9882.0 | 118.0 | 01.Dez.2027 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.887,30 | 1.0 | 9955.0 | 269.0 | 14.Aug.2029 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.891,89 | 1.0 | 9809.0 | 540.0 | 18.Mai2033 | 565.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 49.893,84 | 1.0 | 9979.0 | 189.0 | 01.Sept.2028 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 49.897,85 | 1.0 | 9869.0 | 157.0 | 18.Mai2028 | 388.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.898,32 | 1.0 | 9915.0 | 414.0 | 24.Juli2031 | 630.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.907,03 | 1.0 | 9773.0 | 395.0 | 20.März2031 | 465.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 49.912,24 | 1.0 | 9873.0 | 417.0 | 15.Juni2031 | 480.0 |
| PLD | PROLOGIS LP | REITS | 49.912,30 | 1.0 | 9922.0 | 386.0 | 15.Jan.2031 | 475.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 49.912,61 | 1.0 | 9862.0 | 204.0 | 15.Nov.2028 | 408.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 49.918,54 | 1.0 | 9744.0 | 588.0 | 01.Apr.2034 | 575.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 49.924,36 | 1.0 | 9961.0 | 464.0 | 15.Feb.2032 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.934,72 | 1.0 | 9869.0 | 205.0 | 20.Nov.2028 | 420.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 49.937,67 | 1.0 | 9959.0 | 311.0 | 10.Feb.2030 | 485.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 49.782,34 | 1.0 | 9826.0 | 350.0 | 15.Dez.2055 | 620.0 |
| EFX | EQUIFAX INC | Technologie | 49.782,35 | 1.0 | 10032.0 | 164.0 | 01.Juni2028 | 510.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.783,78 | 1.0 | 9933.0 | 431.0 | 14.Aug.2031 | 505.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 49.784,18 | 1.0 | 9937.0 | 230.0 | 14.Feb.2029 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 49.785,97 | 1.0 | 9824.0 | 484.0 | 20.Mai2032 | 475.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 49.788,96 | 1.0 | 9918.0 | 135.0 | 26.Jan.2029 | 408.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 49.790,17 | 1.0 | 9753.0 | 395.0 | 15.März2031 | 455.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 49.793,55 | 1.0 | 9712.0 | 654.0 | 15.März2035 | 535.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 49.798,42 | 1.0 | 9923.0 | 429.0 | 15.Aug.2031 | 490.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 49.807,17 | 1.0 | 9769.0 | 240.0 | 15.Apr.2029 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.814,25 | 1.0 | 9889.0 | 423.0 | 08.Juli2031 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 49.846,75 | 1.0 | 9916.0 | 420.0 | 23.Juli2032 | 519.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.695,43 | 1.0 | 10948.0 | 372.0 | 15.Jan.2031 | 750.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 49.697,07 | 1.0 | 9839.0 | 205.0 | 01.Dez.2028 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 49.699,24 | 1.0 | 9036.0 | 495.0 | 01.März2032 | 300.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 49.707,50 | 1.0 | 9932.0 | 433.0 | 24.Aug.2031 | 510.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.715,31 | 1.0 | 9702.0 | 714.0 | 20.März2036 | 540.0 |
| REG | REGENCY CENTERS LP | REITS | 49.721,02 | 1.0 | 9877.0 | 595.0 | 15.Jan.2034 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.732,56 | 1.0 | 9734.0 | 353.0 | 12.Sept.2031 | 453.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.738,73 | 1.0 | 9427.0 | 325.0 | 26.März2030 | 320.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 49.753,88 | 1.0 | 9855.0 | 437.0 | 11.Aug.2031 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 49.764,28 | 1.0 | 9814.0 | 329.0 | 09.Mai2030 | 445.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.607,71 | 1.0 | 9695.0 | 459.0 | 14.Apr.2032 | 595.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 49.609,08 | 1.0 | 9905.0 | 136.0 | 16.Feb.2028 | 395.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 49.631,50 | 1.0 | 9816.0 | 251.0 | 15.Mai2029 | 375.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.638,82 | 1.0 | 9838.0 | 212.0 | 15.Dez.2028 | 425.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.645,46 | 1.0 | 9785.0 | 409.0 | 07.Mai2031 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 49.655,68 | 1.0 | 9849.0 | 343.0 | 01.Juli2030 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 49.656,82 | 1.0 | 9715.0 | 539.0 | 19.März2033 | 480.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 49.526,52 | 1.0 | 9821.0 | 213.0 | 15.Dez.2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.530,92 | 1.0 | 9860.0 | 178.0 | 19.Juli2028 | 394.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 49.554,41 | 1.0 | 9768.0 | 510.0 | 15.Nov.2032 | 486.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 49.576,04 | 1.0 | 9837.0 | 163.0 | 15.Juni2028 | 370.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 49.430,47 | 1.0 | 9418.0 | 195.0 | 15.Sept.2028 | 190.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 49.433,39 | 1.0 | 9778.0 | 203.0 | 15.Nov.2028 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.449,33 | 1.0 | 9813.0 | 565.0 | 08.Juli2033 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.457,87 | 1.0 | 9892.0 | 140.0 | 01.März2028 | 375.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.466,34 | 1.0 | 9730.0 | 735.0 | 07.Mai2036 | 515.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.480,37 | 1.0 | 9709.0 | 356.0 | 01.Okt.2030 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 49.485,55 | 1.0 | 8997.0 | 490.0 | 01.März2032 | 340.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 49.505,07 | 1.0 | 9749.0 | 410.0 | 16.Apr.2031 | 405.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.508,55 | 1.0 | 9743.0 | 238.0 | 15.Apr.2029 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.508,68 | 1.0 | 9841.0 | 220.0 | 08.Jan.2029 | 415.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 49.512,60 | 1.0 | 9859.0 | 566.0 | 01.Aug.2033 | 520.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.344,80 | 1.0 | 9744.0 | 553.0 | 01.Juni2033 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 49.382,70 | 1.0 | 9703.0 | 734.0 | 15.Juni2036 | 538.0 |
| CSX | CSX CORP | Transport | 49.396,25 | 1.0 | 9879.0 | 141.0 | 01.März2028 | 380.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 49.400,15 | 1.0 | 9712.0 | 420.0 | 15.Aug.2031 | 565.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.408,89 | 1.0 | 9813.0 | 657.0 | 15.Jan.2035 | 535.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.411,55 | 1.0 | 9705.0 | 513.0 | 01.Okt.2032 | 425.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 49.424,91 | 1.0 | 9874.0 | 775.0 | 24.Jan.2037 | 560.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 49.381,93 | 1.0 | 9842.0 | 233.0 | 01.Feb.2033 | 414.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 49.264,60 | 1.0 | 10015.0 | 658.0 | 06.Feb.2035 | 563.0 |
| IT | GARTNER INC | Technologie | 49.269,46 | 1.0 | 9633.0 | 392.0 | 20.März2031 | 495.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 49.295,42 | 1.0 | 9771.0 | 745.0 | 01.Juli2036 | 530.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 49.297,32 | 1.0 | 9738.0 | 739.0 | 15.Juni2036 | 535.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 49.298,83 | 1.0 | 11456.0 | 635.0 | 15.Apr.2035 | 745.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 49.300,37 | 1.0 | 9682.0 | 719.0 | 07.Mai2036 | 563.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 49.300,91 | 1.0 | 9784.0 | 372.0 | 15.Jan.2036 | 596.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.321,93 | 1.0 | 9838.0 | 782.0 | 14.März2037 | 555.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 49.322,77 | 1.0 | 9728.0 | 734.0 | 29.Mai2036 | 535.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.340,93 | 1.0 | 9794.0 | 169.0 | 12.Juni2028 | 338.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 49.341,45 | 1.0 | 9734.0 | 484.0 | 15.Mai2032 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 49.178,61 | 1.0 | 9811.0 | 227.0 | 10.Feb.2030 | 424.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 49.179,66 | 1.0 | 8197.0 | 554.0 | 01.Sept.2032 | 185.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.204,13 | 1.0 | 9423.0 | 220.0 | 21.Dez.2028 | 200.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 49.238,45 | 1.0 | 9668.0 | 545.0 | 15.Apr.2033 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.239,60 | 1.0 | 9720.0 | 743.0 | 01.Juni2036 | 513.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 49.247,89 | 1.0 | 9811.0 | 748.0 | 09.Aug.2036 | 555.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.255,21 | 1.0 | 9661.0 | 546.0 | 15.Apr.2033 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 49.256,37 | 1.0 | 9787.0 | 612.0 | 11.Jan.2034 | 463.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.096,06 | 1.0 | 8392.0 | 629.0 | 01.Dez.2033 | 290.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.120,06 | 1.0 | 9773.0 | 262.0 | 15.Juli2029 | 400.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 49.121,32 | 1.0 | 8922.0 | 371.0 | 15.Aug.2030 | 215.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 49.139,26 | 1.0 | 9809.0 | 231.0 | 12.Feb.2029 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 49.158,17 | 1.0 | 9678.0 | 693.0 | 01.Mai2035 | 460.0 |
| FLEX | FLEX LTD | Technologie | 49.160,78 | 1.0 | 9765.0 | 456.0 | 15.Jan.2032 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.172,32 | 1.0 | 9595.0 | 720.0 | 12.März2036 | 510.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.019,04 | 1.0 | 9639.0 | 320.0 | 01.Apr.2030 | 395.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 49.048,25 | 1.0 | 9638.0 | 363.0 | 16.Sept.2030 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 49.070,88 | 1.0 | 10178.0 | 267.0 | 01.Aug.2029 | 545.0 |
| WPC | WP CAREY INC | REITS | 48.935,88 | 1.0 | 8877.0 | 410.0 | 01.Feb.2031 | 240.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.942,75 | 1.0 | 9894.0 | 119.0 | 06.Dez.2027 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 48.964,06 | 1.0 | 9754.0 | 674.0 | 31.Dez.2079 | 588.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 48.967,49 | 1.0 | 9586.0 | 638.0 | 30.Sept.2034 | 495.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 48.974,37 | 1.0 | 9763.0 | 634.0 | 09.Aug.2034 | 525.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 48.974,61 | 1.0 | 8859.0 | 399.0 | 15.Dez.2030 | 215.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 48.838,15 | 1.0 | 8858.0 | 408.0 | 01.Feb.2031 | 260.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 48.842,58 | 1.0 | 9538.0 | 690.0 | 15.Sept.2035 | 500.0 |
| V | VISA INC | Technologie | 48.885,74 | 1.0 | 9756.0 | 399.0 | 12.Feb.2031 | 410.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 48.887,84 | 1.0 | 9778.0 | 230.0 | 01.März2029 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 48.915,86 | 1.0 | 9764.0 | 546.0 | 16.Feb.2033 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 48.803,80 | 1.0 | 9700.0 | 391.0 | 08.Jan.2031 | 415.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 48.803,86 | 1.0 | 10845.0 | 375.0 | 01.März2031 | 750.0 |
| AIZ | ASSURANT INC | Versicherung | 48.804,81 | 1.0 | 9736.0 | 720.0 | 15.Feb.2036 | 555.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 48.808,90 | 1.0 | 9143.0 | 432.0 | 15.Juni2031 | 315.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 48.822,38 | 1.0 | 9594.0 | 734.0 | 01.Juni2036 | 525.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 48.825,72 | 1.0 | 9651.0 | 708.0 | 15.Dez.2035 | 540.0 |
| WPC | WP CAREY INC | REITS | 48.674,12 | 1.0 | 9842.0 | 621.0 | 30.Juni2034 | 538.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 48.674,18 | 1.0 | 8744.0 | 459.0 | 15.Nov.2031 | 360.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 48.683,02 | 1.0 | 9667.0 | 387.0 | 01.Jan.2031 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.688,94 | 1.0 | 9716.0 | 645.0 | 15.Aug.2034 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 48.699,71 | 1.0 | 9526.0 | 542.0 | 02.März2033 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 48.703,30 | 1.0 | 9741.0 | 676.0 | 01.März2035 | 505.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 48.703,47 | 1.0 | 8814.0 | 443.0 | 01.Juli2031 | 250.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 48.715,31 | 1.0 | 9711.0 | 396.0 | 04.Feb.2031 | 425.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 48.724,80 | 1.0 | 8798.0 | 476.0 | 15.Dez.2031 | 290.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.732,75 | 1.0 | 9623.0 | 555.0 | 02.Juni2033 | 500.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.711,82 | 1.0 | 9615.0 | 242.0 | 01.Apr.2029 | 305.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.606,07 | 1.0 | 10660.0 | 572.0 | 15.Dez.2033 | 670.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.609,63 | 1.0 | 9483.0 | 550.0 | 01.Mai2033 | 450.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 48.625,98 | 1.0 | 9604.0 | 490.0 | 15.Mai2032 | 413.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 48.499,75 | 1.0 | 9449.0 | 718.0 | 02.März2036 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 48.513,72 | 1.0 | 9680.0 | 398.0 | 12.Feb.2031 | 421.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 48.520,43 | 1.0 | 9682.0 | 641.0 | 15.Aug.2034 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.531,22 | 1.0 | 9658.0 | 264.0 | 08.Juli2029 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 48.578,95 | 1.0 | 9914.0 | 96.0 | 01.Sept.2027 | 360.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 48.537,04 | 1.0 | 9652.0 | 265.0 | 01.Juli2029 | 335.0 |
| V | VISA INC | Technologie | 48.467,32 | 1.0 | 9670.0 | 549.0 | 12.Feb.2033 | 440.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 48.480,54 | 1.0 | 9583.0 | 741.0 | 15.Juli2036 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 48.488,18 | 1.0 | 10560.0 | 707.0 | 02.Mai2036 | 650.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 48.329,33 | 1.0 | 9615.0 | 392.0 | 15.Jan.2031 | 400.0 |
| BIDU | BAIDU INC | Technologie | 48.332,18 | 1.0 | 9529.0 | 326.0 | 07.Apr.2030 | 342.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 48.339,01 | 1.0 | 9643.0 | 721.0 | 15.Feb.2036 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.353,55 | 1.0 | 9592.0 | 153.0 | 01.Apr.2028 | 190.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 48.378,53 | 1.0 | 9613.0 | 534.0 | 15.Jan.2033 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.279,60 | 1.0 | 9501.0 | 731.0 | 15.Mai2036 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.280,22 | 1.0 | 10083.0 | 239.0 | 16.Apr.2029 | 505.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 48.321,53 | 1.0 | 8747.0 | 559.0 | 19.Jan.2033 | 330.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.158,17 | 1.0 | 8733.0 | 410.0 | 15.Jan.2031 | 180.0 |
| WPC | WP CAREY INC | REITS | 48.161,21 | 1.0 | 9547.0 | 759.0 | 15.Sept.2036 | 520.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.163,52 | 1.0 | 9878.0 | 146.0 | 03.Apr.2028 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 48.166,32 | 1.0 | 9560.0 | 146.0 | 06.März2028 | 150.0 |
| V | VISA INC | Technologie | 48.166,46 | 1.0 | 9608.0 | 744.0 | 12.Feb.2036 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 48.112,70 | 1.0 | 9556.0 | 737.0 | 11.Jan.2036 | 480.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 48.136,16 | 1.0 | 9627.0 | 678.0 | 01.März2035 | 495.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 48.146,93 | 1.0 | 9357.0 | 722.0 | 25.März2036 | 495.0 |
| SPGI | S&P GLOBAL INC RegS | Technologie | 47.987,10 | 1.0 | 9481.0 | 721.0 | 04.Dez.2035 | 480.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.013,89 | 1.0 | 9550.0 | 264.0 | 01.Juli2029 | 315.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.023,55 | 1.0 | 9390.0 | 227.0 | 15.Jan.2029 | 205.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 48.048,29 | 1.0 | 9587.0 | 538.0 | 15.Feb.2033 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.050,77 | 1.0 | 9463.0 | 710.0 | 15.Nov.2035 | 500.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 48.060,07 | 1.0 | 9434.0 | 647.0 | 15.Okt.2034 | 470.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 48.060,90 | 1.0 | 10433.0 | 498.0 | 01.Okt.2032 | 593.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 48.066,71 | 1.0 | 9223.0 | 321.0 | 01.Feb.2030 | 245.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 47.929,39 | 1.0 | 9483.0 | 490.0 | 01.Juni2032 | 410.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 47.823,66 | 1.0 | 8685.0 | 458.0 | 15.Aug.2031 | 220.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 47.853,10 | 1.0 | 9546.0 | 229.0 | 02.Feb.2029 | 300.0 |
| OGS | ONE GAS INC | Erdgas | 47.859,41 | 1.0 | 9572.0 | 517.0 | 01.Sept.2032 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.884,99 | 1.0 | 9457.0 | 197.0 | 30.Sept.2028 | 285.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 47.791,45 | 1.0 | 9548.0 | 138.0 | 30.Jan.2028 | 115.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.647,89 | 1.0 | 10110.0 | 225.0 | 15.März2029 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 47.650,10 | 1.0 | 9491.0 | 266.0 | 16.Juli2030 | 315.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 47.574,56 | 1.0 | 10195.0 | 539.0 | 01.Juni2033 | 588.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 47.591,92 | 1.0 | 8623.0 | 491.0 | 15.Jan.2032 | 235.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.599,43 | 1.0 | 9844.0 | 346.0 | 01.Juli2030 | 435.0 |
| AVT | AVNET INC | Technologie | 47.613,29 | 1.0 | 8895.0 | 425.0 | 15.Mai2031 | 300.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 47.480,84 | 1.0 | 9111.0 | 475.0 | 15.Feb.2032 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.507,08 | 1.0 | 9977.0 | 157.0 | 15.Mai2028 | 445.0 |
| AIZ | ASSURANT INC | Versicherung | 47.513,68 | 1.0 | 9493.0 | 319.0 | 22.Feb.2030 | 370.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 47.528,67 | 1.0 | 10390.0 | 205.0 | 01.Dez.2028 | 688.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 47.544,19 | 1.0 | 9651.0 | 109.0 | 15.Okt.2027 | 138.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 47.559,99 | 1.0 | 9706.0 | 676.0 | 01.März2035 | 505.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 47.393,42 | 1.0 | 9479.0 | 744.0 | 01.März2036 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 47.416,00 | 1.0 | 8610.0 | 419.0 | 04.Feb.2031 | 150.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 47.444,35 | 1.0 | 9474.0 | 737.0 | 20.Feb.2036 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.329,23 | 1.0 | 9349.0 | 286.0 | 27.Sept.2029 | 272.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 47.355,82 | 1.0 | 9408.0 | 305.0 | 15.Dez.2029 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.361,25 | 1.0 | 9790.0 | 116.0 | 15.Nov.2027 | 263.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 47.371,48 | 1.0 | 9453.0 | 738.0 | 15.Feb.2036 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 47.243,13 | 1.0 | 9886.0 | 144.0 | 27.März2028 | 388.0 |
| STT | STATE STREET CORP | Bankwesen | 47.253,89 | 1.0 | 10331.0 | 573.0 | 21.Nov.2034 | 612.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.273,33 | 1.0 | 9620.0 | 625.0 | 30.Sept.2034 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 47.297,32 | 1.0 | 9386.0 | 302.0 | 01.Dez.2029 | 295.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 47.178,80 | 1.0 | 9415.0 | 743.0 | 15.Feb.2036 | 470.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.217,64 | 1.0 | 9530.0 | 334.0 | 15.Mai2030 | 363.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 46.990,84 | 1.0 | 9398.0 | 405.0 | 01.März2031 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 46.921,35 | 1.0 | 9268.0 | 664.0 | 21.Nov.2034 | 420.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.856,88 | 1.0 | 9649.0 | 245.0 | 01.Mai2029 | 338.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 46.718,30 | 1.0 | 9376.0 | 481.0 | 15.Apr.2032 | 420.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 46.649,44 | 1.0 | 9330.0 | 325.0 | 01.März2030 | 295.0 |
| DOC | DOC DR LLC | REITS | 46.707,52 | 1.0 | 9887.0 | 130.0 | 15.Jan.2028 | 395.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 46.568,69 | 1.0 | 9638.0 | 179.0 | 15.Apr.2030 | 300.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 46.575,79 | 1.0 | 10092.0 | 588.0 | 15.März2034 | 560.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 46.593,06 | 1.0 | 9795.0 | 331.0 | 01.Juni2030 | 475.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.600,94 | 1.0 | 9415.0 | 294.0 | 04.Nov.2029 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 46.603,79 | 1.0 | 10063.0 | 301.0 | 15.Jan.2030 | 535.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.613,32 | 1.0 | 10207.0 | 244.0 | 15.Juni2029 | 720.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.471,47 | 1.0 | 9182.0 | 376.0 | 01.Okt.2030 | 270.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 46.494,05 | 1.0 | 9988.0 | 332.0 | 13.Juni2030 | 550.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 46.521,04 | 1.0 | 9189.0 | 415.0 | 21.Apr.2031 | 320.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 46.394,75 | 1.0 | 10093.0 | 188.0 | 01.Okt.2028 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.323,30 | 1.0 | 10086.0 | 498.0 | 15.Okt.2032 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.140,35 | 1.0 | 9163.0 | 346.0 | 22.Mai2030 | 238.0 |
| NXPI | NXP BV | Technologie | 46.140,96 | 1.0 | 10115.0 | 194.0 | 01.Dez.2028 | 555.0 |
| GIBACN | CGI INC | Technologie | 46.144,22 | 1.0 | 8600.0 | 459.0 | 14.Sept.2031 | 230.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 46.176,37 | 1.0 | 10022.0 | 147.0 | 01.Apr.2048 | 575.0 |
| NNN | NNN REIT INC | REITS | 46.178,84 | 1.0 | 9141.0 | 336.0 | 15.Apr.2030 | 250.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 46.190,30 | 1.0 | 8815.0 | 386.0 | 15.Okt.2030 | 180.0 |
| CSX | CSX CORP | Transport | 46.203,13 | 1.0 | 9230.0 | 325.0 | 15.Feb.2030 | 240.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 46.203,72 | 1.0 | 9193.0 | 354.0 | 26.Juni2030 | 265.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.057,81 | 1.0 | 9971.0 | 96.0 | 01.Feb.2028 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.099,67 | 1.0 | 10076.0 | 598.0 | 20.Mai2034 | 600.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 45.961,40 | 1.0 | 10072.0 | 608.0 | 01.Juni2034 | 565.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 45.993,83 | 1.0 | 10951.0 | 459.0 | 01.März2032 | 700.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 45.877,58 | 1.0 | 9033.0 | 489.0 | 15.März2032 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.914,52 | 1.0 | 9810.0 | 325.0 | 17.Apr.2030 | 460.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 45.920,15 | 1.0 | 9054.0 | 493.0 | 01.Apr.2032 | 313.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 45.936,60 | 1.0 | 8824.0 | 456.0 | 15.Aug.2031 | 229.0 |
| APA | APA CORP (US) | Energie | 45.846,74 | 1.0 | 10161.0 | 650.0 | 15.Feb.2035 | 610.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.851,99 | 1.0 | 9958.0 | 223.0 | 19.März2029 | 515.0 |
| BIDU | BAIDU INC | Technologie | 45.857,44 | 1.0 | 9078.0 | 379.0 | 09.Okt.2030 | 238.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 45.706,37 | 1.0 | 10013.0 | 156.0 | 15.Mai2028 | 490.0 |
| VMRK | AVALONBAY COMMUNITIES INC MTN | REITS | 45.716,61 | 1.0 | 9143.0 | 329.0 | 01.März2030 | 230.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 45.730,33 | 1.0 | 9078.0 | 345.0 | 15.Mai2030 | 230.0 |
| UDR | UDR INC MTN | REITS | 45.626,55 | 1.0 | 9876.0 | 218.0 | 26.Jan.2029 | 440.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.650,31 | 1.0 | 9410.0 | 292.0 | 30.Okt.2029 | 300.0 |
| WPC | WP CAREY INC | REITS | 45.651,35 | 1.0 | 8206.0 | 588.0 | 01.Apr.2033 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 45.692,51 | 1.0 | 9509.0 | 514.0 | 22.Aug.2032 | 430.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 45.541,50 | 1.0 | 10009.0 | 207.0 | 08.Dez.2028 | 485.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 45.561,56 | 1.0 | 9055.0 | 350.0 | 01.Juni2030 | 230.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.444,02 | 1.0 | 9902.0 | 142.0 | 05.März2028 | 402.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 45.468,48 | 1.0 | 9917.0 | 144.0 | 15.März2028 | 415.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 45.482,00 | 1.0 | 9887.0 | 97.0 | 01.Sept.2027 | 312.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.497,90 | 1.0 | 9925.0 | 187.0 | 01.Okt.2028 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 45.523,37 | 1.0 | 10047.0 | 459.0 | 15.Jan.2032 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 45.362,33 | 1.0 | 10030.0 | 262.0 | 26.Juli2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 45.397,55 | 1.0 | 10020.0 | 563.0 | 13.Juli2033 | 512.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.435,35 | 1.0 | 9895.0 | 183.0 | 15.Sept.2028 | 438.0 |
| XYL | XYLEM INC | Produktionsmittel | 45.281,13 | 1.0 | 9923.0 | 734.0 | 01.Juni2036 | 545.0 |
| EQT | EQT CORP | Energie | 45.301,60 | 1.0 | 9905.0 | 102.0 | 01.Okt.2027 | 390.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 45.303,94 | 1.0 | 9866.0 | 226.0 | 15.März2029 | 438.0 |
| NEU | NEWMARKET CORP | Grundstoffindustrie | 45.324,75 | 1.0 | 8943.0 | 413.0 | 18.März2031 | 270.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.195,81 | 1.0 | 9806.0 | 597.0 | 15.März2034 | 515.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 45.213,32 | 1.0 | 8925.0 | 414.0 | 15.März2031 | 255.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.101,91 | 1.0 | 10236.0 | 301.0 | 03.Apr.2030 | 615.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.111,14 | 1.0 | 9154.0 | 352.0 | 19.Juni2030 | 263.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.019,74 | 1.0 | 9960.0 | 177.0 | 29.Juli2029 | 502.0 |
| USB | US BANCORP MTN | Bankwesen | 45.069,99 | 1.0 | 9880.0 | 155.0 | 26.Apr.2028 | 390.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.076,84 | 1.0 | 8971.0 | 355.0 | 15.Juni2030 | 213.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 45.085,40 | 1.0 | 9777.0 | 658.0 | 15.März2035 | 525.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 44.946,65 | 1.0 | 9860.0 | 425.0 | 15.Dez.2056 | 615.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 44.947,53 | 1.0 | 9832.0 | 477.0 | 21.Mai2037 | 564.0 |
| NI | NISOURCE INC | Erdgas | 44.987,64 | 1.0 | 9975.0 | 453.0 | 15.Apr.2057 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 44.991,58 | 1.0 | 9867.0 | 333.0 | 17.Mai2030 | 455.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 44.913,23 | 1.0 | 9971.0 | 315.0 | 24.Feb.2030 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 44.825,51 | 1.0 | 9933.0 | 434.0 | 10.Aug.2031 | 485.0 |
| VMRK | ERP OPERATING LP | REITS | 44.841,48 | 1.0 | 9861.0 | 204.0 | 01.Dez.2028 | 415.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 44.703,50 | 1.0 | 9911.0 | 501.0 | 15.Aug.2032 | 525.0 |
| OGS | ONE GAS INC | Erdgas | 44.597,37 | 1.0 | 9883.0 | 756.0 | 01.Sept.2036 | 545.0 |
| WELL | WELLTOWER OP LLC | REITS | 44.598,14 | 1.0 | 8884.0 | 486.0 | 15.Jan.2032 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.615,67 | 1.0 | 8071.0 | 808.0 | 15.Juli2036 | 320.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 44.620,10 | 1.0 | 8924.0 | 707.0 | 01.März2035 | 360.0 |
| JBL | JABIL INC | Technologie | 44.671,45 | 1.0 | 9873.0 | 129.0 | 12.Jan.2028 | 395.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 44.570,04 | 1.0 | 9000.0 | 503.0 | 15.Mai2032 | 325.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 44.581,34 | 1.0 | 9870.0 | 569.0 | 09.Aug.2033 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.586,95 | 1.0 | 8822.0 | 371.0 | 08.Sept.2031 | 198.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 44.470,09 | 1.0 | 8862.0 | 486.0 | 22.Jan.2032 | 300.0 |
| REG | REGENCY CENTERS LP | REITS | 44.477,22 | 1.0 | 9918.0 | 139.0 | 15.März2028 | 413.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 44.349,32 | 1.0 | 9807.0 | 206.0 | 15.Juli2029 | 377.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 44.256,37 | 1.0 | 9679.0 | 322.0 | 15.Apr.2030 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 44.256,59 | 1.0 | 10867.0 | 709.0 | 15.Mai2036 | 670.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 44.272,35 | 1.0 | 10170.0 | 674.0 | 15.Juni2035 | 595.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 44.287,00 | 1.0 | 9630.0 | 394.0 | 07.März2031 | 438.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.318,70 | 1.0 | 8932.0 | 415.0 | 15.März2031 | 245.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 44.186,25 | 1.0 | 9819.0 | 229.0 | 01.März2029 | 400.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 44.219,22 | 1.0 | 10826.0 | 549.0 | 01.Nov.2033 | 688.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 44.106,94 | 1.0 | 8775.0 | 442.0 | 15.Juni2031 | 220.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 44.139,88 | 1.0 | 9569.0 | 350.0 | 10.Sept.2030 | 505.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 44.154,57 | 1.0 | 9812.0 | 187.0 | 01.Sept.2028 | 370.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.035,90 | 1.0 | 9993.0 | 526.0 | 15.März2033 | 538.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.047,46 | 1.0 | 8989.0 | 373.0 | 01.Sept.2030 | 250.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 44.065,72 | 1.0 | 9726.0 | 259.0 | 01.Juli2029 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.073,75 | 1.0 | 8719.0 | 459.0 | 13.Okt.2032 | 249.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.081,46 | 1.0 | 8955.0 | 357.0 | 15.Juni2030 | 195.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 43.917,25 | 1.0 | 9697.0 | 602.0 | 15.Jan.2034 | 490.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 43.927,03 | 1.0 | 10688.0 | 522.0 | 15.März2033 | 638.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 43.960,50 | 1.0 | 9635.0 | 523.0 | 15.Nov.2032 | 455.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 43.978,23 | 1.0 | 10224.0 | 268.0 | 29.Aug.2030 | 646.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 43.980,34 | 1.0 | 8786.0 | 456.0 | 16.Aug.2031 | 250.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 43.838,12 | 1.0 | 10928.0 | 418.0 | 15.Aug.2031 | 720.0 |
| PLD | PROLOGIS LP | REITS | 43.874,30 | 1.0 | 9691.0 | 537.0 | 15.Jan.2033 | 463.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 43.886,73 | 1.0 | 9369.0 | 478.0 | 01.Apr.2032 | 413.0 |
| AAPL | APPLE INC | Technologie | 43.887,87 | 1.0 | 9847.0 | 329.0 | 10.Mai2030 | 415.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 43.907,59 | 1.0 | 8726.0 | 385.0 | 21.Sept.2030 | 125.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 43.911,42 | 1.0 | 9626.0 | 771.0 | 15.Jan.2037 | 530.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 43.912,69 | 1.0 | 8697.0 | 468.0 | 14.Okt.2031 | 225.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 43.773,07 | 1.0 | 9640.0 | 253.0 | 01.Juni2029 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 43.823,19 | 1.0 | 10689.0 | 271.0 | 01.Sept.2029 | 695.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 43.685,28 | 1.0 | 9669.0 | 698.0 | 04.Aug.2035 | 515.0 |
| STOR | STORE CAPITAL LLC | REITS | 43.705,76 | 1.0 | 8674.0 | 475.0 | 01.Dez.2031 | 270.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 43.727,71 | 1.0 | 8689.0 | 481.0 | 01.Dez.2031 | 225.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.593,90 | 1.0 | 10863.0 | 303.0 | 15.Feb.2030 | 788.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 43.640,88 | 1.0 | 8666.0 | 390.0 | 01.Nov.2030 | 188.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 43.527,54 | 1.0 | 9893.0 | 133.0 | 01.März2028 | 413.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 43.560,58 | 1.0 | 9520.0 | 370.0 | 15.Apr.2031 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.567,43 | 1.0 | 8633.0 | 423.0 | 15.März2031 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.455,23 | 1.0 | 8667.0 | 410.0 | 13.Jan.2031 | 180.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 43.456,47 | 1.0 | 8845.0 | 489.0 | 01.Feb.2032 | 285.0 |
| NOV | NOV INC | Energie | 43.485,37 | 1.0 | 9573.0 | 297.0 | 01.Dez.2029 | 360.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 43.398,06 | 1.0 | 9583.0 | 536.0 | 15.Jan.2033 | 475.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 43.251,40 | 1.0 | 9807.0 | 605.0 | 15.Feb.2034 | 513.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.210,03 | 1.0 | 10058.0 | 589.0 | 10.Apr.2034 | 588.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 43.095,07 | 1.0 | 10306.0 | 273.0 | 15.Nov.2029 | 695.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 43.011,66 | 1.0 | 9224.0 | 706.0 | 11.Mai2035 | 413.0 |
| VMRK | AVALONBAY COMMUNITIES INC | REITS | 43.049,94 | 1.0 | 8584.0 | 495.0 | 15.Jan.2032 | 205.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 42.914,76 | 1.0 | 10295.0 | 569.0 | 15.Nov.2033 | 585.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.931,27 | 1.0 | 9464.0 | 206.0 | 01.Nov.2028 | 230.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 42.855,62 | 1.0 | 9438.0 | 339.0 | 01.Juni2030 | 340.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 42.775,59 | 1.0 | 10373.0 | 219.0 | 15.März2029 | 695.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 42.475,14 | 1.0 | 9828.0 | 133.0 | 23.Jan.2048 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 41.971,99 | 0.0 | 10048.0 | 281.0 | 11.Okt.2029 | 485.0 |
| FLEX | FLEX LTD | Technologie | 42.028,01 | 0.0 | 9904.0 | 248.0 | 15.Juni2029 | 488.0 |
| GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | Local Authority | 42.020,23 | 0.0 | 8317.0 | 754.0 | 01.Juni2036 | 349.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 41.930,03 | 0.0 | 10457.0 | 635.0 | 15.Aug.2034 | 580.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 41.938,30 | 0.0 | 9711.0 | 306.0 | 15.März2030 | 595.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 41.855,00 | 0.0 | 10384.0 | 545.0 | 15.Juli2033 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 41.713,40 | 0.0 | 9918.0 | 392.0 | 21.Feb.2031 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 41.762,49 | 0.0 | 10175.0 | 546.0 | 15.Sept.2033 | 575.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 41.588,83 | 0.0 | 10139.0 | 182.0 | 15.Sept.2028 | 560.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 41.615,40 | 0.0 | 10325.0 | 328.0 | 15.Juli2030 | 620.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.453,80 | 0.0 | 9624.0 | 137.0 | 30.Jan.2028 | 195.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.411,48 | 0.0 | 10162.0 | 197.0 | 23.Okt.2028 | 538.0 |
| AAPL | APPLE INC | Technologie | 41.444,02 | 0.0 | 9735.0 | 559.0 | 10.Mai2033 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 41.267,97 | 0.0 | 9803.0 | 608.0 | 15.Feb.2034 | 500.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 41.133,51 | 0.0 | 9977.0 | 301.0 | 15.März2030 | 665.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.162,68 | 0.0 | 10017.0 | 521.0 | 02.März2033 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.090,78 | 0.0 | 10133.0 | 250.0 | 01.Juni2029 | 560.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 40.974,77 | 0.0 | 8908.0 | 375.0 | 01.Sept.2030 | 225.0 |
| HPQ | HP INC | Technologie | 40.987,29 | 0.0 | 10058.0 | 320.0 | 25.Apr.2030 | 540.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 40.987,58 | 0.0 | 9996.0 | 559.0 | 15.Sept.2033 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 40.865,61 | 0.0 | 10046.0 | 151.0 | 28.Apr.2028 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 40.899,39 | 0.0 | 9994.0 | 311.0 | 15.März2030 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 40.778,14 | 0.0 | 9971.0 | 312.0 | 15.März2030 | 485.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 40.814,31 | 0.0 | 9768.0 | 541.0 | 15.Apr.2033 | 495.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 40.855,71 | 0.0 | 9971.0 | 501.0 | 13.Sept.2032 | 520.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 40.696,47 | 0.0 | 9354.0 | 331.0 | 06.Apr.2030 | 275.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 40.705,76 | 0.0 | 9804.0 | 554.0 | 01.Juni2033 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 40.773,58 | 0.0 | 10574.0 | 510.0 | 01.Dez.2032 | 625.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 40.606,17 | 0.0 | 10147.0 | 225.0 | 18.März2029 | 585.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.527,98 | 0.0 | 8786.0 | 492.0 | 26.Jan.2032 | 250.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.534,29 | 0.0 | 8909.0 | 373.0 | 03.Sept.2030 | 200.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.435,26 | 0.0 | 8930.0 | 343.0 | 15.Apr.2030 | 148.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 40.446,69 | 0.0 | 10456.0 | 560.0 | 15.Nov.2033 | 638.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.449,01 | 0.0 | 8885.0 | 419.0 | 01.Apr.2031 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 40.365,41 | 0.0 | 9842.0 | 654.0 | 15.März2035 | 540.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 40.401,47 | 0.0 | 8783.0 | 453.0 | 01.Sept.2031 | 310.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.285,93 | 0.0 | 9031.0 | 370.0 | 15.Sept.2030 | 270.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.317,39 | 0.0 | 9859.0 | 609.0 | 22.März2034 | 500.0 |
| PLD | PROLOGIS LP | REITS | 40.199,15 | 0.0 | 9865.0 | 185.0 | 15.Sept.2028 | 400.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 40.216,27 | 0.0 | 9888.0 | 144.0 | 30.März2028 | 395.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 40.240,29 | 0.0 | 10198.0 | 206.0 | 15.Dez.2028 | 570.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 40.242,04 | 0.0 | 9905.0 | 274.0 | 15.Okt.2029 | 650.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 40.264,62 | 0.0 | 9950.0 | 247.0 | 30.Mai2029 | 460.0 |
| AVT | AVNET INC | Technologie | 40.107,72 | 0.0 | 9889.0 | 476.0 | 01.Juni2032 | 550.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 40.164,92 | 0.0 | 9824.0 | 393.0 | 26.März2031 | 505.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.165,19 | 0.0 | 9660.0 | 241.0 | 15.Apr.2029 | 360.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 40.064,31 | 0.0 | 9807.0 | 228.0 | 02.März2029 | 420.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 39.936,11 | 0.0 | 9891.0 | 618.0 | 30.Juni2034 | 550.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.942,71 | 0.0 | 9874.0 | 114.0 | 15.Nov.2027 | 380.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 39.973,76 | 0.0 | 9944.0 | 426.0 | 01.Aug.2031 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 39.981,79 | 0.0 | 9916.0 | 257.0 | 15.Juni2029 | 440.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 39.844,95 | 0.0 | 9942.0 | 277.0 | 19.Sept.2029 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.884,40 | 0.0 | 9804.0 | 189.0 | 21.Sept.2028 | 375.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 39.890,71 | 0.0 | 9954.0 | 270.0 | 17.Aug.2029 | 485.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 39.891,81 | 0.0 | 9850.0 | 154.0 | 01.Mai2028 | 370.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 39.896,95 | 0.0 | 9949.0 | 696.0 | 15.Aug.2035 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.776,81 | 0.0 | 9762.0 | 229.0 | 15.März2029 | 395.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 39.783,21 | 0.0 | 9855.0 | 120.0 | 01.Dez.2027 | 363.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 39.792,69 | 0.0 | 9928.0 | 178.0 | 15.Aug.2028 | 450.0 |
| KMPR | KEMPER CORP | Versicherung | 39.796,75 | 0.0 | 8835.0 | 483.0 | 23.Feb.2032 | 380.0 |
| PNW | ARIZONA PUB SERVICE CO | Elektroindustrie | 39.800,76 | 0.0 | 9950.0 | 704.0 | 01.Sept.2035 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 39.826,85 | 0.0 | 9704.0 | 689.0 | 04.Sept.2035 | 513.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 39.688,00 | 0.0 | 10366.0 | 581.0 | 15.Jan.2034 | 613.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 39.733,80 | 0.0 | 9848.0 | 693.0 | 30.Juni2035 | 505.0 |
| FLEX | FLEX LTD | Technologie | 39.739,71 | 0.0 | 10113.0 | 127.0 | 15.Jan.2028 | 600.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 39.746,30 | 0.0 | 9809.0 | 683.0 | 01.Juni2035 | 510.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.658,92 | 0.0 | 9887.0 | 568.0 | 12.Aug.2034 | 518.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 39.520,15 | 0.0 | 9647.0 | 719.0 | 15.März2036 | 520.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.539,10 | 0.0 | 9656.0 | 395.0 | 15.März2031 | 445.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 39.540,09 | 0.0 | 9865.0 | 273.0 | 15.Aug.2029 | 445.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.566,69 | 0.0 | 9789.0 | 115.0 | 15.Nov.2027 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 39.580,19 | 0.0 | 8764.0 | 447.0 | 15.Juli2031 | 250.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.423,58 | 0.0 | 9717.0 | 240.0 | 18.Apr.2029 | 375.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 39.424,57 | 0.0 | 9833.0 | 638.0 | 15.Aug.2034 | 515.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 39.500,53 | 0.0 | 9850.0 | 94.0 | 22.März2029 | 360.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 39.501,15 | 0.0 | 9841.0 | 390.0 | 05.Feb.2031 | 475.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 39.332,53 | 0.0 | 9760.0 | 467.0 | 01.Feb.2032 | 495.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 39.367,86 | 0.0 | 11021.0 | 425.0 | 15.Nov.2031 | 770.0 |
| UNM | UNUM GROUP | Versicherung | 39.277,54 | 0.0 | 9735.0 | 254.0 | 15.Juni2029 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.174,91 | 0.0 | 9667.0 | 373.0 | 15.Nov.2030 | 430.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 39.184,14 | 0.0 | 11176.0 | 339.0 | 01.Okt.2030 | 838.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 39.231,50 | 0.0 | 8626.0 | 464.0 | 16.Sept.2031 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 39.235,46 | 0.0 | 9809.0 | 143.0 | 01.März2028 | 365.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.242,79 | 0.0 | 9726.0 | 254.0 | 15.Juni2029 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.088,22 | 0.0 | 9587.0 | 510.0 | 01.Okt.2032 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 39.107,75 | 0.0 | 9777.0 | 144.0 | 01.März2028 | 325.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 39.136,53 | 0.0 | 9751.0 | 227.0 | 01.Feb.2029 | 400.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.150,37 | 0.0 | 9640.0 | 282.0 | 15.Okt.2029 | 390.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 39.007,74 | 0.0 | 9696.0 | 389.0 | 15.Jan.2031 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.921,51 | 0.0 | 9705.0 | 736.0 | 13.Feb.2036 | 500.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.923,43 | 0.0 | 10010.0 | 227.0 | 15.März2029 | 505.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 38.925,92 | 0.0 | 9679.0 | 499.0 | 21.Juli2032 | 470.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 38.961,29 | 0.0 | 8651.0 | 420.0 | 15.Feb.2031 | 170.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 38.990,90 | 0.0 | 9711.0 | 397.0 | 28.Jan.2031 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.832,13 | 0.0 | 9668.0 | 539.0 | 01.Feb.2033 | 475.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 38.885,71 | 0.0 | 9243.0 | 405.0 | 15.Feb.2031 | 340.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 38.757,09 | 0.0 | 9650.0 | 537.0 | 01.Feb.2034 | 471.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.789,96 | 0.0 | 9604.0 | 152.0 | 01.Apr.2028 | 225.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 38.797,08 | 0.0 | 9676.0 | 604.0 | 15.Feb.2034 | 515.0 |
| OC | OWENS CORNING | Produktionsmittel | 38.708,90 | 0.0 | 9580.0 | 338.0 | 01.Juni2030 | 388.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 38.563,33 | 0.0 | 10927.0 | 480.0 | 15.Juli2032 | 713.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.446,33 | 0.0 | 10506.0 | 497.0 | 22.Nov.2032 | 630.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.338,80 | 0.0 | 10157.0 | 309.0 | 23.Apr.2030 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 38.367,67 | 0.0 | 9440.0 | 479.0 | 25.Apr.2033 | 434.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 38.396,60 | 0.0 | 9788.0 | 386.0 | 15.Jan.2031 | 450.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.230,80 | 0.0 | 9551.0 | 141.0 | 15.Feb.2028 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 38.212,10 | 0.0 | 10918.0 | 528.0 | 01.März2033 | 688.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.115,72 | 0.0 | 9408.0 | 283.0 | 15.Sept.2029 | 263.0 |
| R | RYDER SYSTEM INC MTN | Transport | 37.907,09 | 0.0 | 10666.0 | 561.0 | 01.Dez.2033 | 660.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.956,80 | 0.0 | 9401.0 | 340.0 | 30.Mai2030 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 37.959,99 | 0.0 | 10627.0 | 554.0 | 01.Nov.2033 | 655.0 |
| OKE | ONEOK INC | Energie | 37.723,37 | 0.0 | 9350.0 | 343.0 | 01.Juni2030 | 325.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 37.773,21 | 0.0 | 9088.0 | 370.0 | 15.Sept.2030 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.528,31 | 0.0 | 9215.0 | 401.0 | 03.März2031 | 338.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.429,27 | 0.0 | 10430.0 | 192.0 | 15.Okt.2028 | 700.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.327,22 | 0.0 | 9913.0 | 97.0 | 15.Sept.2027 | 380.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.146,14 | 0.0 | 9171.0 | 327.0 | 15.März2030 | 250.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.160,87 | 0.0 | 9277.0 | 321.0 | 15.Feb.2030 | 305.0 |
| SKT | TANGER PROPERTIES LP | REITS | 37.191,27 | 0.0 | 8855.0 | 457.0 | 01.Sept.2031 | 275.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 37.041,94 | 0.0 | 9151.0 | 328.0 | 15.März2030 | 238.0 |
| EQT | EQT CORP | Energie | 37.083,87 | 0.0 | 10537.0 | 287.0 | 01.Feb.2030 | 700.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 36.974,97 | 0.0 | 10564.0 | 229.0 | 01.März2029 | 700.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 36.994,76 | 0.0 | 10339.0 | 556.0 | 15.Okt.2033 | 613.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 36.902,41 | 0.0 | 9860.0 | 157.0 | 15.Mai2028 | 385.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 36.933,75 | 0.0 | 10316.0 | 188.0 | 20.Okt.2028 | 650.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 36.804,58 | 0.0 | 9717.0 | 600.0 | 15.März2034 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 36.828,91 | 0.0 | 9071.0 | 410.0 | 15.März2031 | 295.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.854,65 | 0.0 | 9114.0 | 329.0 | 10.März2030 | 210.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 36.755,47 | 0.0 | 10303.0 | 496.0 | 01.Nov.2032 | 595.0 |
| ENIIM | LASMO USA INC | Energie | 36.777,96 | 0.0 | 10293.0 | 113.0 | 15.Nov.2027 | 730.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 36.687,99 | 0.0 | 10309.0 | 568.0 | 15.Nov.2033 | 590.0 |
| CUBE | CUBESMART LP | REITS | 36.570,74 | 0.0 | 9865.0 | 224.0 | 15.Feb.2029 | 438.0 |
| AVT | AVNET INC | Technologie | 36.589,60 | 0.0 | 10166.0 | 136.0 | 15.März2028 | 625.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 36.461,14 | 0.0 | 9115.0 | 526.0 | 01.Sept.2032 | 360.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.462,76 | 0.0 | 9921.0 | 139.0 | 15.März2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.376,94 | 0.0 | 10311.0 | 555.0 | 12.Juli2033 | 609.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 36.435,34 | 0.0 | 9029.0 | 508.0 | 01.Juni2032 | 320.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 36.228,65 | 0.0 | 10136.0 | 563.0 | 15.Okt.2033 | 570.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 36.141,45 | 0.0 | 10194.0 | 537.0 | 15.Juni2033 | 625.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.024,50 | 0.0 | 9896.0 | 160.0 | 01.Juni2028 | 445.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.102,63 | 0.0 | 9026.0 | 413.0 | 01.März2031 | 295.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.006,20 | 0.0 | 10124.0 | 110.0 | 22.Nov.2027 | 595.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 35.868,82 | 0.0 | 10082.0 | 538.0 | 15.Mai2033 | 565.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 35.934,21 | 0.0 | 10004.0 | 133.0 | 12.Feb.2030 | 475.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 35.779,51 | 0.0 | 9978.0 | 562.0 | 15.Sept.2033 | 530.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.834,86 | 0.0 | 10066.0 | 110.0 | 15.Nov.2027 | 588.0 |
| COF | CAPITAL ONE NA | Bankwesen | 35.708,94 | 0.0 | 9986.0 | 179.0 | 13.Sept.2028 | 465.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 35.749,93 | 0.0 | 9907.0 | 637.0 | 15.Aug.2034 | 520.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 35.600,44 | 0.0 | 9678.0 | 159.0 | 15.Dez.2029 | 320.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 35.652,21 | 0.0 | 10160.0 | 265.0 | 15.Aug.2029 | 600.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 35.678,58 | 0.0 | 8591.0 | 416.0 | 15.März2031 | 240.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 35.517,80 | 0.0 | 9960.0 | 144.0 | 24.März2028 | 432.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 35.530,93 | 0.0 | 9926.0 | 597.0 | 30.März2034 | 538.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.588,63 | 0.0 | 9931.0 | 488.0 | 15.Sept.2032 | 515.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 35.498,99 | 0.0 | 10143.0 | 529.0 | 01.März2033 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.360,62 | 0.0 | 9270.0 | 315.0 | 09.Jan.2030 | 245.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 35.397,27 | 0.0 | 11460.0 | 624.0 | 21.März2036 | 763.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 35.115,69 | 0.0 | 9922.0 | 253.0 | 01.Juni2029 | 465.0 |
| VTR | VENTAS REALTY LP | REITS | 35.132,97 | 0.0 | 8783.0 | 460.0 | 01.Sept.2031 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.057,28 | 0.0 | 9973.0 | 307.0 | 31.Jan.2030 | 500.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 34.941,54 | 0.0 | 9847.0 | 99.0 | 15.Sept.2027 | 295.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 34.941,56 | 0.0 | 9922.0 | 128.0 | 07.Jan.2028 | 410.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 34.951,05 | 0.0 | 9952.0 | 268.0 | 09.Aug.2029 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 34.996,43 | 0.0 | 9901.0 | 340.0 | 13.Juni2030 | 453.0 |
| VYLR | VYLOR INC 144A | Grundstoffindustrie | 34.838,45 | 0.0 | 9952.0 | 750.0 | 15.Aug.2036 | 563.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.844,74 | 0.0 | 9853.0 | 115.0 | 15.Nov.2027 | 350.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 34.853,54 | 0.0 | 9932.0 | 749.0 | 14.Aug.2036 | 560.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 34.856,46 | 0.0 | 9789.0 | 728.0 | 07.Mai2036 | 538.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 34.879,64 | 0.0 | 9943.0 | 269.0 | 14.Aug.2029 | 480.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 34.894,93 | 0.0 | 9953.0 | 431.0 | 01.Sept.2031 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 34.904,05 | 0.0 | 9934.0 | 174.0 | 01.Aug.2028 | 465.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.750,05 | 0.0 | 9842.0 | 119.0 | 01.Dez.2027 | 348.0 |
| NOW | SERVICENOW INC | Technologie | 34.768,91 | 0.0 | 9785.0 | 550.0 | 15.Mai2033 | 505.0 |
| NOW | SERVICENOW INC | Technologie | 34.781,33 | 0.0 | 9799.0 | 430.0 | 15.Aug.2031 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 34.793,54 | 0.0 | 9811.0 | 199.0 | 01.Nov.2028 | 390.0 |
| VYLR | VYLOR INC 144A | Grundstoffindustrie | 34.801,23 | 0.0 | 9942.0 | 431.0 | 15.Aug.2031 | 513.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 34.810,74 | 0.0 | 10345.0 | 157.0 | 15.Mai2028 | 692.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 34.824,01 | 0.0 | 9924.0 | 603.0 | 15.Feb.2034 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 34.686,59 | 0.0 | 9910.0 | 677.0 | 01.März2035 | 530.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 34.697,54 | 0.0 | 9914.0 | 607.0 | 01.März2034 | 525.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 34.734,88 | 0.0 | 9846.0 | 494.0 | 01.Juli2032 | 471.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 34.742,80 | 0.0 | 9908.0 | 740.0 | 01.Sept.2036 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.610,84 | 0.0 | 9689.0 | 398.0 | 10.März2031 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 34.569,73 | 0.0 | 10237.0 | 354.0 | 04.Okt.2030 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.327,78 | 0.0 | 11158.0 | 471.0 | 19.Okt.2032 | 775.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 34.369,35 | 0.0 | 8582.0 | 501.0 | 15.Feb.2032 | 225.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.262,64 | 0.0 | 9789.0 | 143.0 | 01.März2028 | 338.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 34.286,88 | 0.0 | 9671.0 | 374.0 | 15.Nov.2030 | 425.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.287,54 | 0.0 | 9900.0 | 140.0 | 15.März2028 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.313,25 | 0.0 | 9804.0 | 187.0 | 01.Sept.2028 | 365.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 34.320,58 | 0.0 | 9806.0 | 235.0 | 01.März2029 | 395.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 34.199,74 | 0.0 | 9741.0 | 225.0 | 01.Feb.2029 | 365.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 34.095,61 | 0.0 | 9719.0 | 737.0 | 15.Feb.2036 | 500.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.135,62 | 0.0 | 8945.0 | 442.0 | 15.Juli2031 | 295.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.054,43 | 0.0 | 8514.0 | 506.0 | 01.März2032 | 220.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 33.835,70 | 0.0 | 9646.0 | 707.0 | 15.Aug.2035 | 490.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 33.733,07 | 0.0 | 9443.0 | 472.0 | 15.März2032 | 422.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 33.753,66 | 0.0 | 9571.0 | 498.0 | 01.Juli2032 | 440.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 33.772,72 | 0.0 | 9223.0 | 483.0 | 24.März2032 | 363.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 33.811,55 | 0.0 | 9589.0 | 258.0 | 15.Juni2029 | 340.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 33.710,41 | 0.0 | 9551.0 | 148.0 | 15.März2028 | 175.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.604,78 | 0.0 | 9601.0 | 145.0 | 01.März2028 | 190.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.484,53 | 0.0 | 9503.0 | 170.0 | 11.Juni2028 | 288.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.527,69 | 0.0 | 9820.0 | 132.0 | 15.Jan.2028 | 325.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 33.543,60 | 0.0 | 9432.0 | 319.0 | 15.März2030 | 330.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 33.350,06 | 0.0 | 9499.0 | 737.0 | 09.Feb.2036 | 488.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 33.366,91 | 0.0 | 9498.0 | 172.0 | 15.Juni2028 | 170.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.197,46 | 0.0 | 8703.0 | 488.0 | 15.Jan.2032 | 260.0 |
| OVV | OVINTIV INC | Energie | 33.056,11 | 0.0 | 10779.0 | 425.0 | 01.Nov.2031 | 720.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.094,56 | 0.0 | 9386.0 | 346.0 | 15.Juni2030 | 330.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 32.888,84 | 0.0 | 9293.0 | 335.0 | 01.Mai2030 | 313.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.898,93 | 0.0 | 10874.0 | 445.0 | 15.Jan.2032 | 720.0 |
| HES | HESS CORPORATION | Energie | 32.955,20 | 0.0 | 11035.0 | 512.0 | 15.März2033 | 713.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.809,35 | 0.0 | 10300.0 | 105.0 | 15.Okt.2027 | 750.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 32.745,00 | 0.0 | 9306.0 | 261.0 | 01.Juni2029 | 200.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 32.760,19 | 0.0 | 9267.0 | 338.0 | 01.Mai2030 | 280.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 32.786,66 | 0.0 | 9935.0 | 548.0 | 01.März2033 | 460.0 |
| WB | WEIBO CORP | Kommunikation | 32.677,63 | 0.0 | 9287.0 | 352.0 | 08.Juli2030 | 338.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 32.590,42 | 0.0 | 9270.0 | 397.0 | 15.Jan.2031 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 32.437,81 | 0.0 | 9140.0 | 756.0 | 14.Mai2036 | 430.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 32.307,17 | 0.0 | 9115.0 | 372.0 | 01.Okt.2030 | 278.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.152,42 | 0.0 | 10102.0 | 680.0 | 15.Sept.2035 | 585.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 32.188,09 | 0.0 | 10480.0 | 191.0 | 14.Nov.2028 | 840.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.069,29 | 0.0 | 10580.0 | 548.0 | 30.Juni2033 | 645.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 32.017,50 | 0.0 | 10936.0 | 294.0 | 15.Jan.2030 | 820.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 31.911,90 | 0.0 | 9118.0 | 330.0 | 01.März2030 | 220.0 |
| PLD | PROLOGIS LP | REITS | 31.783,48 | 0.0 | 9861.0 | 122.0 | 15.Dez.2027 | 338.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.627,32 | 0.0 | 9709.0 | 317.0 | 01.Apr.2030 | 420.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 31.671,28 | 0.0 | 9028.0 | 445.0 | 08.Aug.2031 | 325.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 31.380,17 | 0.0 | 9190.0 | 314.0 | 01.Jan.2030 | 234.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.406,47 | 0.0 | 8918.0 | 437.0 | 15.Juni2031 | 263.0 |
| ADC | AGREE LP | REITS | 31.420,82 | 0.0 | 10017.0 | 612.0 | 15.Juni2034 | 563.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 31.221,81 | 0.0 | 10192.0 | 486.0 | 15.Okt.2032 | 570.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.103,61 | 0.0 | 8798.0 | 420.0 | 12.März2031 | 190.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 31.149,96 | 0.0 | 10253.0 | 539.0 | 14.Juni2033 | 609.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.017,82 | 0.0 | 10163.0 | 586.0 | 24.Okt.2033 | 500.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 31.054,64 | 0.0 | 10089.0 | 269.0 | 30.Sept.2029 | 625.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 30.973,26 | 0.0 | 9297.0 | 340.0 | 13.Mai2030 | 295.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 31.009,25 | 0.0 | 8782.0 | 472.0 | 15.Nov.2031 | 263.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.879,25 | 0.0 | 8753.0 | 475.0 | 25.Okt.2031 | 200.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 30.927,51 | 0.0 | 10167.0 | 575.0 | 01.Dez.2033 | 570.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 30.930,47 | 0.0 | 10102.0 | 148.0 | 15.Apr.2028 | 550.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 30.803,00 | 0.0 | 10235.0 | 176.0 | 14.Aug.2028 | 695.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 30.813,75 | 0.0 | 10057.0 | 102.0 | 01.Okt.2027 | 515.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 30.680,19 | 0.0 | 8734.0 | 404.0 | 15.Jan.2031 | 250.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 30.713,91 | 0.0 | 8755.0 | 402.0 | 15.Nov.2033 | 275.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 30.612,09 | 0.0 | 8701.0 | 396.0 | 15.Nov.2030 | 155.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 30.638,85 | 0.0 | 10040.0 | 673.0 | 09.Mai2035 | 555.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 30.672,89 | 0.0 | 9887.0 | 309.0 | 27.Feb.2030 | 634.0 |
| CUBE | CUBESMART LP | REITS | 30.528,84 | 0.0 | 8714.0 | 418.0 | 15.Feb.2031 | 200.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.535,02 | 0.0 | 9960.0 | 533.0 | 01.Apr.2033 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.543,57 | 0.0 | 8900.0 | 382.0 | 15.Okt.2030 | 220.0 |
| TXT | TEXTRON INC | Produktionsmittel | 30.562,92 | 0.0 | 9681.0 | 274.0 | 17.Sept.2029 | 390.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 30.563,38 | 0.0 | 9713.0 | 554.0 | 04.Mai2033 | 450.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 30.565,35 | 0.0 | 10041.0 | 244.0 | 15.Mai2029 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 30.425,51 | 0.0 | 8592.0 | 503.0 | 15.März2032 | 220.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 30.452,36 | 0.0 | 9967.0 | 304.0 | 15.Mai2055 | 625.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 30.453,81 | 0.0 | 10787.0 | 480.0 | 15.Juli2032 | 700.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 30.337,96 | 0.0 | 9763.0 | 607.0 | 14.Feb.2034 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.366,89 | 0.0 | 9898.0 | 660.0 | 01.Apr.2035 | 538.0 |
| AIZ | ASSURANT INC | Versicherung | 30.369,48 | 0.0 | 8643.0 | 487.0 | 15.Jan.2032 | 265.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 30.375,34 | 0.0 | 9190.0 | 527.0 | 15.Aug.2032 | 325.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 30.380,39 | 0.0 | 9358.0 | 324.0 | 15.März2030 | 295.0 |
| EQT | EQT CORP | Energie | 30.384,78 | 0.0 | 10664.0 | 291.0 | 01.Juni2030 | 750.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.413,83 | 0.0 | 9960.0 | 151.0 | 10.Apr.2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 30.257,34 | 0.0 | 9846.0 | 655.0 | 01.Apr.2035 | 575.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.266,67 | 0.0 | 9872.0 | 465.0 | 01.Apr.2032 | 520.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 30.277,88 | 0.0 | 8642.0 | 457.0 | 18.Aug.2031 | 240.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 30.301,00 | 0.0 | 9349.0 | 387.0 | 15.Aug.2033 | 315.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.167,53 | 0.0 | 9857.0 | 313.0 | 30.März2030 | 475.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.169,23 | 0.0 | 9890.0 | 146.0 | 01.Apr.2028 | 400.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.187,84 | 0.0 | 10005.0 | 221.0 | 01.Feb.2029 | 688.0 |
| WPC | WP CAREY INC | REITS | 30.235,41 | 0.0 | 8618.0 | 495.0 | 01.Feb.2032 | 245.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.238,41 | 0.0 | 9834.0 | 308.0 | 12.März2031 | 523.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 30.251,57 | 0.0 | 9971.0 | 618.0 | 15.Juni2034 | 533.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 30.113,64 | 0.0 | 9602.0 | 245.0 | 25.Apr.2029 | 320.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 30.156,83 | 0.0 | 10044.0 | 658.0 | 26.Feb.2035 | 588.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 30.012,21 | 0.0 | 9833.0 | 143.0 | 15.März2028 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 30.018,91 | 0.0 | 9808.0 | 397.0 | 26.März2031 | 460.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.056,80 | 0.0 | 9904.0 | 253.0 | 06.Juni2029 | 485.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 30.067,11 | 0.0 | 9277.0 | 362.0 | 15.Nov.2032 | 400.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.070,02 | 0.0 | 9933.0 | 621.0 | 01.Juli2034 | 540.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 30.074,91 | 0.0 | 9893.0 | 152.0 | 01.Mai2028 | 395.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.925,03 | 0.0 | 9821.0 | 148.0 | 01.Apr.2028 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 29.938,83 | 0.0 | 9958.0 | 272.0 | 14.Aug.2029 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 29.945,61 | 0.0 | 9882.0 | 161.0 | 01.Juni2028 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 29.964,86 | 0.0 | 9967.0 | 176.0 | 15.Aug.2028 | 475.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 29.970,67 | 0.0 | 9843.0 | 303.0 | 15.Jan.2030 | 460.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 29.878,51 | 0.0 | 9844.0 | 107.0 | 15.Okt.2027 | 305.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 29.745,93 | 0.0 | 9727.0 | 542.0 | 30.Apr.2033 | 525.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.759,74 | 0.0 | 11500.0 | 297.0 | 01.Apr.2030 | 970.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.764,36 | 0.0 | 9871.0 | 131.0 | 15.Jan.2028 | 395.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 29.767,21 | 0.0 | 9900.0 | 748.0 | 17.Aug.2036 | 565.0 |
| VMRK | ERP OPERATING LP | REITS | 29.772,79 | 0.0 | 9886.0 | 760.0 | 01.Okt.2036 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 29.779,28 | 0.0 | 9910.0 | 759.0 | 01.Sept.2036 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.794,18 | 0.0 | 9780.0 | 324.0 | 15.Apr.2030 | 400.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 29.794,94 | 0.0 | 9820.0 | 681.0 | 15.Juni2035 | 530.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.670,57 | 0.0 | 9728.0 | 236.0 | 01.Apr.2029 | 390.0 |
| KRG | KITE REALTY GROUP LP | REITS | 29.707,59 | 0.0 | 9798.0 | 451.0 | 15.Dez.2031 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.718,09 | 0.0 | 9773.0 | 482.0 | 20.Mai2032 | 475.0 |
| KRG | KITE REALTY GROUP LP | REITS | 29.726,45 | 0.0 | 9886.0 | 502.0 | 15.Aug.2032 | 520.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 29.736,11 | 0.0 | 9786.0 | 481.0 | 01.Juni2032 | 505.0 |
| ADC | AGREE LP | REITS | 29.611,05 | 0.0 | 9670.0 | 505.0 | 01.Okt.2032 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.495,46 | 0.0 | 9955.0 | 139.0 | 06.März2028 | 445.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 29.505,30 | 0.0 | 9811.0 | 665.0 | 15.Feb.2035 | 538.0 |
| JBL | JABIL INC | Technologie | 29.508,51 | 0.0 | 9473.0 | 309.0 | 15.Jan.2030 | 360.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 29.536,46 | 0.0 | 9817.0 | 228.0 | 05.Feb.2029 | 390.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 29.544,48 | 0.0 | 9713.0 | 371.0 | 15.Nov.2030 | 460.0 |
| REG | REGENCY CENTERS LP | REITS | 29.405,03 | 0.0 | 9737.0 | 663.0 | 15.Jan.2035 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.475,49 | 0.0 | 9771.0 | 221.0 | 08.Jan.2029 | 365.0 |
| JBL | JABIL INC | Technologie | 29.484,99 | 0.0 | 9793.0 | 227.0 | 01.Feb.2029 | 420.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 29.393,92 | 0.0 | 10772.0 | 445.0 | 30.Dez.2031 | 675.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 29.235,09 | 0.0 | 9639.0 | 720.0 | 15.Dez.2035 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 29.182,92 | 0.0 | 9648.0 | 729.0 | 07.Juli2037 | 530.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.207,65 | 0.0 | 9939.0 | 153.0 | 15.Mai2028 | 450.0 |
| VMRK | AVALONBAY COMMUNITIES INC MTN | REITS | 29.076,31 | 0.0 | 9610.0 | 255.0 | 01.Juni2029 | 330.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 28.897,56 | 0.0 | 9610.0 | 546.0 | 13.Feb.2033 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.963,66 | 0.0 | 8745.0 | 491.0 | 13.Jan.2032 | 240.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 28.966,49 | 0.0 | 9416.0 | 727.0 | 15.März2036 | 485.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 28.847,87 | 0.0 | 9548.0 | 259.0 | 15.Juni2029 | 320.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 28.788,43 | 0.0 | 9461.0 | 283.0 | 01.Okt.2029 | 325.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 28.629,18 | 0.0 | 9847.0 | 349.0 | 15.Aug.2030 | 563.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.523,60 | 0.0 | 9486.0 | 180.0 | 14.Juli2028 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.428,76 | 0.0 | 9373.0 | 286.0 | 24.Sept.2029 | 238.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.272,60 | 0.0 | 9895.0 | 184.0 | 19.Sept.2028 | 450.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.272,62 | 0.0 | 8801.0 | 445.0 | 15.Juli2031 | 265.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.166,91 | 0.0 | 9262.0 | 325.0 | 15.März2030 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 27.960,05 | 0.0 | 9305.0 | 522.0 | 16.Aug.2032 | 365.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 27.776,02 | 0.0 | 9528.0 | 264.0 | 01.Juli2029 | 300.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 27.634,99 | 0.0 | 11022.0 | 550.0 | 15.Aug.2033 | 730.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 27.635,53 | 0.0 | 10187.0 | 659.0 | 01.Feb.2035 | 585.0 |
| AVGO | BROADCOM INC | Technologie | 27.520,70 | 0.0 | 10012.0 | 150.0 | 15.Apr.2028 | 480.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.415,48 | 0.0 | 9124.0 | 486.0 | 15.Feb.2032 | 325.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 27.430,24 | 0.0 | 9444.0 | 361.0 | 15.Aug.2030 | 331.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 27.200,82 | 0.0 | 9014.0 | 352.0 | 01.Juni2030 | 213.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 27.235,56 | 0.0 | 10835.0 | 450.0 | 01.Feb.2032 | 715.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 27.181,56 | 0.0 | 10643.0 | 548.0 | 01.Nov.2033 | 688.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.185,17 | 0.0 | 10562.0 | 535.0 | 13.Sept.2034 | 669.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 26.875,90 | 0.0 | 10460.0 | 521.0 | 15.März2033 | 630.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 26.755,68 | 0.0 | 8862.0 | 438.0 | 01.Juni2031 | 225.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 26.626,89 | 0.0 | 8876.0 | 418.0 | 01.März2031 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.662,47 | 0.0 | 8853.0 | 404.0 | 08.Jan.2031 | 235.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 26.527,11 | 0.0 | 10460.0 | 727.0 | 01.Juni2036 | 605.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 26.462,07 | 0.0 | 10451.0 | 503.0 | 15.Dez.2032 | 635.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.386,09 | 0.0 | 8696.0 | 463.0 | 01.Okt.2031 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 26.394,41 | 0.0 | 8786.0 | 495.0 | 15.Feb.2032 | 270.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 26.294,89 | 0.0 | 8658.0 | 458.0 | 02.Sept.2031 | 215.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.321,58 | 0.0 | 10053.0 | 305.0 | 08.Jan.2030 | 480.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.336,37 | 0.0 | 10258.0 | 379.0 | 15.März2031 | 600.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 26.203,93 | 0.0 | 8723.0 | 454.0 | 15.Aug.2031 | 263.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.211,93 | 0.0 | 8898.0 | 490.0 | 15.März2032 | 305.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 26.218,72 | 0.0 | 10315.0 | 568.0 | 15.Nov.2033 | 588.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 26.248,32 | 0.0 | 10331.0 | 557.0 | 01.Dez.2033 | 675.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.257,38 | 0.0 | 8686.0 | 476.0 | 15.Okt.2031 | 175.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 26.098,14 | 0.0 | 9991.0 | 625.0 | 01.Aug.2034 | 563.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 26.163,22 | 0.0 | 9236.0 | 331.0 | 01.Apr.2030 | 260.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 26.057,37 | 0.0 | 10149.0 | 136.0 | 15.März2028 | 595.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 26.084,71 | 0.0 | 9971.0 | 219.0 | 15.Jan.2029 | 480.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.089,34 | 0.0 | 10113.0 | 576.0 | 15.Sept.2055 | 700.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 25.927,45 | 0.0 | 10340.0 | 182.0 | 15.Aug.2028 | 688.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 25.951,65 | 0.0 | 10154.0 | 146.0 | 15.Apr.2028 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 25.966,60 | 0.0 | 10213.0 | 567.0 | 15.Nov.2033 | 590.0 |
| L | LOEWS CORPORATION | Versicherung | 25.999,08 | 0.0 | 10350.0 | 657.0 | 01.Feb.2035 | 600.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 25.999,12 | 0.0 | 10000.0 | 46.0 | 01.Sept.2027 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 25.869,89 | 0.0 | 10094.0 | 590.0 | 15.März2034 | 550.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 25.778,94 | 0.0 | 9153.0 | 352.0 | 15.Juni2030 | 255.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.803,22 | 0.0 | 10081.0 | 229.0 | 19.März2030 | 534.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.817,55 | 0.0 | 8491.0 | 498.0 | 01.Apr.2032 | 275.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 25.835,69 | 0.0 | 10111.0 | 652.0 | 15.Apr.2035 | 590.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 25.710,55 | 0.0 | 10139.0 | 245.0 | 04.Juni2029 | 600.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 25.726,01 | 0.0 | 10851.0 | 377.0 | 15.März2031 | 725.0 |
| UAL | UNITED AIRLINES INC | Transport | 25.730,60 | 0.0 | 9754.0 | 162.0 | 07.Jan.2030 | 310.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 25.739,59 | 0.0 | 8546.0 | 491.0 | 01.Jan.2032 | 204.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.750,08 | 0.0 | 9759.0 | 475.0 | 17.Mai2033 | 502.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.590,63 | 0.0 | 9976.0 | 349.0 | 01.Okt.2035 | 625.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 25.622,44 | 0.0 | 9944.0 | 398.0 | 15.Sept.2056 | 638.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 25.638,36 | 0.0 | 10049.0 | 533.0 | 15.Apr.2033 | 545.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.648,18 | 0.0 | 10111.0 | 244.0 | 23.Mai2029 | 545.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 25.663,64 | 0.0 | 10239.0 | 660.0 | 15.Feb.2035 | 600.0 |
| AIZ | ASSURANT INC | Versicherung | 25.542,28 | 0.0 | 10007.0 | 137.0 | 27.März2028 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 25.558,03 | 0.0 | 9715.0 | 202.0 | 01.Nov.2028 | 345.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.564,68 | 0.0 | 10001.0 | 141.0 | 03.März2028 | 455.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 25.440,24 | 0.0 | 10145.0 | 220.0 | 15.Feb.2029 | 710.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.447,37 | 0.0 | 10104.0 | 713.0 | 15.Jan.2036 | 585.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.475,98 | 0.0 | 10043.0 | 286.0 | 15.Nov.2029 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 25.477,97 | 0.0 | 10115.0 | 589.0 | 15.Jan.2034 | 600.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.483,45 | 0.0 | 9976.0 | 141.0 | 03.März2028 | 440.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 25.497,02 | 0.0 | 9974.0 | 597.0 | 01.Apr.2034 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.333,88 | 0.0 | 9912.0 | 312.0 | 15.März2030 | 480.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.395,60 | 0.0 | 9889.0 | 346.0 | 18.Sept.2030 | 595.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.248,69 | 0.0 | 9877.0 | 352.0 | 03.Sept.2030 | 450.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 25.260,21 | 0.0 | 9964.0 | 248.0 | 12.Juni2029 | 638.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 25.279,28 | 0.0 | 9871.0 | 531.0 | 03.März2033 | 488.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 25.309,26 | 0.0 | 9963.0 | 157.0 | 05.Mai2028 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 25.172,36 | 0.0 | 10008.0 | 130.0 | 15.Jan.2028 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.172,79 | 0.0 | 9926.0 | 331.0 | 08.Mai2030 | 455.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.175,73 | 0.0 | 9930.0 | 157.0 | 01.Mai2028 | 420.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.184,74 | 0.0 | 10074.0 | 230.0 | 01.März2029 | 613.0 |
| WU | WESTERN UNION CO/THE | Technologie | 25.185,55 | 0.0 | 9847.0 | 251.0 | 15.Juni2029 | 475.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.191,82 | 0.0 | 9807.0 | 345.0 | 09.Sept.2030 | 565.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.203,18 | 0.0 | 9921.0 | 148.0 | 19.Apr.2028 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 25.225,79 | 0.0 | 9993.0 | 120.0 | 15.Dez.2027 | 460.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 25.076,17 | 0.0 | 10003.0 | 135.0 | 10.Feb.2028 | 470.0 |
| EFX | EQUIFAX INC | Technologie | 25.079,29 | 0.0 | 9987.0 | 271.0 | 15.Aug.2029 | 500.0 |
| CDW | CDW LLC | Technologie | 25.083,71 | 0.0 | 9856.0 | 142.0 | 01.Apr.2028 | 425.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.090,26 | 0.0 | 9931.0 | 488.0 | 15.Juni2032 | 500.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 25.090,37 | 0.0 | 9922.0 | 294.0 | 01.Dez.2029 | 455.0 |
| EVRG | EVERGY INC | Elektroindustrie | 25.097,55 | 0.0 | 9837.0 | 230.0 | 15.März2029 | 425.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 25.102,82 | 0.0 | 9851.0 | 142.0 | 15.März2028 | 413.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.133,53 | 0.0 | 9847.0 | 228.0 | 06.März2029 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.138,96 | 0.0 | 9951.0 | 163.0 | 02.Juni2028 | 425.0 |
| NOW | SERVICENOW INC | Technologie | 25.142,35 | 0.0 | 9932.0 | 161.0 | 15.Mai2028 | 425.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 25.142,36 | 0.0 | 9864.0 | 235.0 | 01.Apr.2029 | 450.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 25.151,24 | 0.0 | 9934.0 | 154.0 | 15.Mai2028 | 430.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.151,90 | 0.0 | 9819.0 | 230.0 | 15.März2029 | 425.0 |
| PTEN | PATTERSON-UTI ENERGY INC | Energie | 25.156,95 | 0.0 | 9891.0 | 711.0 | 15.Mai2036 | 605.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 24.996,46 | 0.0 | 9975.0 | 181.0 | 15.Aug.2028 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 24.997,82 | 0.0 | 9959.0 | 217.0 | 30.Jan.2029 | 463.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 25.001,54 | 0.0 | 9850.0 | 193.0 | 15.Okt.2028 | 400.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 25.002,65 | 0.0 | 9854.0 | 549.0 | 15.Mai2033 | 500.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.029,31 | 0.0 | 9840.0 | 281.0 | 15.Okt.2029 | 455.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.062,45 | 0.0 | 9923.0 | 335.0 | 15.Juni2030 | 485.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.067,16 | 0.0 | 9857.0 | 323.0 | 19.Mai2030 | 600.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 24.906,97 | 0.0 | 9952.0 | 141.0 | 23.Feb.2028 | 505.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 24.927,33 | 0.0 | 9778.0 | 399.0 | 18.Apr.2036 | 529.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.930,76 | 0.0 | 9822.0 | 721.0 | 28.Mai2036 | 580.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.932,41 | 0.0 | 9872.0 | 338.0 | 15.Juni2030 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 24.933,19 | 0.0 | 9973.0 | 143.0 | 01.März2028 | 455.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.938,16 | 0.0 | 9859.0 | 111.0 | 01.Nov.2027 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 24.943,68 | 0.0 | 9939.0 | 134.0 | 26.Jan.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.948,18 | 0.0 | 9725.0 | 662.0 | 05.März2035 | 520.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 24.952,56 | 0.0 | 9853.0 | 111.0 | 02.Nov.2027 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.957,84 | 0.0 | 9861.0 | 108.0 | 18.Okt.2027 | 335.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 24.962,33 | 0.0 | 9845.0 | 328.0 | 05.Juni2030 | 585.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 24.981,13 | 0.0 | 9954.0 | 226.0 | 01.Feb.2029 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 24.985,33 | 0.0 | 9867.0 | 204.0 | 07.Nov.2028 | 400.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 24.986,37 | 0.0 | 9788.0 | 537.0 | 01.Apr.2033 | 495.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 24.830,07 | 0.0 | 9922.0 | 675.0 | 24.Feb.2035 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 24.848,84 | 0.0 | 9772.0 | 441.0 | 22.Okt.2032 | 467.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 24.849,35 | 0.0 | 9917.0 | 502.0 | 15.Aug.2032 | 520.0 |
| OCREDT | T. ROWE PRICE OHA SELECT PRIVATE C 144A | Finanzunternehmen | 24.870,85 | 0.0 | 9842.0 | 406.0 | 02.Juli2031 | 650.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 24.873,86 | 0.0 | 9913.0 | 147.0 | 01.Aug.2028 | 438.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.874,22 | 0.0 | 9728.0 | 189.0 | 25.Sept.2028 | 513.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 24.883,30 | 0.0 | 9846.0 | 337.0 | 01.Juni2030 | 427.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.884,48 | 0.0 | 9790.0 | 675.0 | 06.Mai2035 | 513.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 24.890,08 | 0.0 | 9956.0 | 181.0 | 01.Sept.2028 | 475.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 24.891,79 | 0.0 | 9943.0 | 269.0 | 15.Aug.2029 | 495.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 24.737,41 | 0.0 | 9837.0 | 306.0 | 15.Jan.2030 | 455.0 |
| TRICN | TR FINANCE LLC | Technologie | 24.742,60 | 0.0 | 9873.0 | 699.0 | 15.Aug.2035 | 550.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 24.742,71 | 0.0 | 9897.0 | 226.0 | 01.März2029 | 455.0 |
| BKU | BANKUNITED INC | Bankwesen | 24.750,76 | 0.0 | 9786.0 | 330.0 | 11.Juni2030 | 513.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 24.752,12 | 0.0 | 9734.0 | 516.0 | 01.Nov.2032 | 500.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 24.774,40 | 0.0 | 9754.0 | 736.0 | 15.Mai2036 | 520.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 24.780,27 | 0.0 | 9840.0 | 123.0 | 15.Dez.2027 | 340.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 24.794,83 | 0.0 | 9814.0 | 377.0 | 12.Dez.2030 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.798,20 | 0.0 | 9784.0 | 150.0 | 01.Apr.2028 | 325.0 |
| KRG | KITE REALTY GROUP LP | REITS | 24.803,80 | 0.0 | 9922.0 | 602.0 | 01.März2034 | 550.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 24.810,50 | 0.0 | 9812.0 | 202.0 | 15.Nov.2028 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 24.812,26 | 0.0 | 9789.0 | 330.0 | 15.Mai2030 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 24.820,67 | 0.0 | 9756.0 | 514.0 | 15.Okt.2032 | 455.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.651,88 | 0.0 | 9832.0 | 179.0 | 03.Aug.2028 | 365.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 24.658,11 | 0.0 | 9674.0 | 474.0 | 01.Apr.2032 | 455.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.667,24 | 0.0 | 9670.0 | 397.0 | 12.März2031 | 420.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 24.671,44 | 0.0 | 9512.0 | 710.0 | 15.März2036 | 515.0 |
| G | GENPACT UK FINCO PLC | Technologie | 24.681,34 | 0.0 | 9731.0 | 369.0 | 18.Nov.2030 | 495.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.696,02 | 0.0 | 9702.0 | 638.0 | 01.Nov.2034 | 530.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 24.723,29 | 0.0 | 9801.0 | 413.0 | 15.Juli2031 | 610.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.731,23 | 0.0 | 9722.0 | 364.0 | 15.Okt.2030 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 24.586,07 | 0.0 | 9830.0 | 351.0 | 30.Aug.2030 | 588.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.588,90 | 0.0 | 9686.0 | 743.0 | 12.Mai2036 | 495.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 24.600,87 | 0.0 | 9793.0 | 685.0 | 01.Aug.2035 | 563.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 24.602,46 | 0.0 | 9600.0 | 383.0 | 03.März2032 | 487.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 24.608,41 | 0.0 | 9825.0 | 229.0 | 15.Feb.2029 | 415.0 |
| VMRK | ERP OPERATING LP MTN | REITS | 24.608,50 | 0.0 | 9803.0 | 132.0 | 15.Jan.2028 | 320.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.612,51 | 0.0 | 9600.0 | 720.0 | 15.März2036 | 513.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.623,01 | 0.0 | 9834.0 | 139.0 | 15.Feb.2028 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 24.627,76 | 0.0 | 9641.0 | 505.0 | 15.Sept.2032 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.628,14 | 0.0 | 9649.0 | 396.0 | 12.Apr.2031 | 525.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 24.630,70 | 0.0 | 9686.0 | 278.0 | 01.Okt.2029 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.510,54 | 0.0 | 9569.0 | 734.0 | 15.Juni2036 | 505.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.528,63 | 0.0 | 9704.0 | 378.0 | 01.Dez.2030 | 430.0 |
| EPR | EPR PROPERTIES | REITS | 24.547,83 | 0.0 | 9679.0 | 370.0 | 15.Nov.2030 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 24.547,93 | 0.0 | 9778.0 | 637.0 | 01.Aug.2034 | 500.0 |
| UDR | UDR INC MTN | REITS | 24.552,38 | 0.0 | 8097.0 | 591.0 | 15.März2033 | 190.0 |
| REG | REGENCY CENTERS LP | REITS | 24.401,47 | 0.0 | 9526.0 | 541.0 | 15.März2033 | 450.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 24.405,70 | 0.0 | 9718.0 | 531.0 | 01.Feb.2033 | 535.0 |
| GL | GLOBE LIFE INC | Versicherung | 24.457,59 | 0.0 | 9682.0 | 489.0 | 15.Juni2032 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.479,21 | 0.0 | 9570.0 | 696.0 | 15.Sept.2035 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.324,61 | 0.0 | 9674.0 | 540.0 | 15.Jan.2033 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 24.359,53 | 0.0 | 9685.0 | 759.0 | 15.Aug.2036 | 515.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.387,98 | 0.0 | 9305.0 | 298.0 | 07.Nov.2029 | 238.0 |
| STOR | STORE CAPITAL LLC | REITS | 24.388,29 | 0.0 | 9728.0 | 392.0 | 11.Feb.2031 | 495.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.394,28 | 0.0 | 9594.0 | 705.0 | 06.Nov.2035 | 513.0 |
| VMRK | AVALONBAY COMMUNITIES INC | REITS | 24.243,28 | 0.0 | 9656.0 | 701.0 | 01.Aug.2035 | 500.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 24.253,86 | 0.0 | 9678.0 | 725.0 | 15.Feb.2036 | 538.0 |
| UNM | UNUM GROUP | Versicherung | 24.255,42 | 0.0 | 9591.0 | 712.0 | 15.Dez.2035 | 525.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 24.260,62 | 0.0 | 9869.0 | 186.0 | 15.Sept.2028 | 520.0 |
| VNT | VONTIER CORP | Produktionsmittel | 24.262,90 | 0.0 | 9605.0 | 152.0 | 01.Apr.2028 | 240.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.290,08 | 0.0 | 9668.0 | 306.0 | 01.Feb.2030 | 575.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 24.307,56 | 0.0 | 9675.0 | 101.0 | 15.Sept.2027 | 105.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 24.145,39 | 0.0 | 9658.0 | 685.0 | 01.März2035 | 468.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.192,61 | 0.0 | 8960.0 | 414.0 | 01.März2031 | 280.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 24.198,70 | 0.0 | 9669.0 | 670.0 | 24.Feb.2035 | 525.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.059,97 | 0.0 | 9624.0 | 403.0 | 01.März2031 | 425.0 |
| RLI | RLI CORP | Versicherung | 24.092,06 | 0.0 | 9502.0 | 732.0 | 01.Juni2036 | 538.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.108,13 | 0.0 | 9498.0 | 712.0 | 19.Nov.2040 | 512.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 24.109,39 | 0.0 | 9504.0 | 281.0 | 01.Okt.2029 | 335.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.051,07 | 0.0 | 9620.0 | 390.0 | 01.März2031 | 595.0 |
| ADC | AGREE LP | REITS | 23.906,21 | 0.0 | 9520.0 | 172.0 | 15.Juni2028 | 200.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 23.952,37 | 0.0 | 9440.0 | 716.0 | 15.Nov.2035 | 480.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 23.962,98 | 0.0 | 11245.0 | 465.0 | 15.Juni2032 | 788.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 23.969,40 | 0.0 | 9368.0 | 695.0 | 23.Sept.2035 | 500.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 23.847,33 | 0.0 | 9539.0 | 549.0 | 01.März2033 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.734,59 | 0.0 | 9379.0 | 286.0 | 01.Okt.2029 | 275.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 23.747,63 | 0.0 | 9347.0 | 484.0 | 14.Apr.2032 | 400.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 23.659,07 | 0.0 | 9464.0 | 742.0 | 01.März2036 | 490.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 23.590,66 | 0.0 | 11534.0 | 383.0 | 15.Mai2031 | 888.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 23.624,89 | 0.0 | 9352.0 | 497.0 | 01.Juni2032 | 392.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 23.628,99 | 0.0 | 9432.0 | 582.0 | 20.Feb.2034 | 635.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 23.463,76 | 0.0 | 9777.0 | 578.0 | 01.Sept.2033 | 500.0 |
| ADC | AGREE LP | REITS | 23.225,48 | 0.0 | 9169.0 | 372.0 | 01.Okt.2030 | 290.0 |
| UDR | UDR INC MTN | REITS | 23.280,58 | 0.0 | 9700.0 | 642.0 | 01.Sept.2034 | 513.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 23.130,66 | 0.0 | 9236.0 | 519.0 | 15.Aug.2032 | 360.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 22.970,51 | 0.0 | 9156.0 | 317.0 | 15.Jan.2030 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 22.994,45 | 0.0 | 9053.0 | 488.0 | 15.März2032 | 315.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 22.894,49 | 0.0 | 9935.0 | 134.0 | 15.Feb.2028 | 435.0 |
| EPR | EPR PROPERTIES | REITS | 22.932,52 | 0.0 | 9067.0 | 459.0 | 15.Nov.2031 | 360.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.828,64 | 0.0 | 9117.0 | 364.0 | 15.Aug.2030 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.714,58 | 0.0 | 10521.0 | 552.0 | 15.Sept.2033 | 640.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.554,40 | 0.0 | 8943.0 | 387.0 | 18.Nov.2030 | 275.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 22.459,52 | 0.0 | 8878.0 | 417.0 | 15.März2031 | 230.0 |
| DELL | DELL INC | Technologie | 22.323,33 | 0.0 | 10362.0 | 150.0 | 15.Apr.2028 | 710.0 |
| DOC | DOC DR LLC | REITS | 22.223,70 | 0.0 | 8802.0 | 468.0 | 01.Nov.2031 | 263.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.226,05 | 0.0 | 8881.0 | 372.0 | 15.Aug.2030 | 205.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.266,69 | 0.0 | 8823.0 | 380.0 | 01.Okt.2030 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 22.170,38 | 0.0 | 8806.0 | 435.0 | 01.Juni2031 | 250.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.041,50 | 0.0 | 8780.0 | 485.0 | 15.Jan.2032 | 285.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 21.985,56 | 0.0 | 10758.0 | 426.0 | 30.Okt.2031 | 700.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 21.885,79 | 0.0 | 8706.0 | 484.0 | 15.Dez.2031 | 230.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 21.803,85 | 0.0 | 8702.0 | 452.0 | 01.Aug.2031 | 240.0 |
| PLD | PROLOGIS LP | REITS | 21.657,95 | 0.0 | 8634.0 | 493.0 | 15.Jan.2032 | 225.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 21.665,96 | 0.0 | 8577.0 | 464.0 | 16.Sept.2031 | 195.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.563,88 | 0.0 | 11104.0 | 582.0 | 01.Mai2034 | 735.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 21.455,66 | 0.0 | 8484.0 | 504.0 | 15.März2032 | 213.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 21.475,21 | 0.0 | 10583.0 | 724.0 | 01.Juni2036 | 620.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.476,60 | 0.0 | 8556.0 | 448.0 | 15.Juni2031 | 165.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 21.196,14 | 0.0 | 10490.0 | 722.0 | 01.Juli2036 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.199,60 | 0.0 | 10271.0 | 162.0 | 15.Sept.2053 | 713.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 21.207,86 | 0.0 | 10373.0 | 684.0 | 15.Okt.2035 | 612.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.148,51 | 0.0 | 10309.0 | 190.0 | 01.Okt.2028 | 638.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 21.031,71 | 0.0 | 10392.0 | 678.0 | 15.Juni2035 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.856,17 | 0.0 | 10180.0 | 184.0 | 25.Sept.2028 | 572.0 |
| UDR | UDR INC MTN | REITS | 20.911,76 | 0.0 | 8347.0 | 542.0 | 01.Aug.2032 | 210.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 20.873,19 | 0.0 | 10334.0 | 550.0 | 01.Jan.2034 | 618.0 |
| OGS | ONE GAS INC | Erdgas | 20.534,37 | 0.0 | 10055.0 | 232.0 | 01.Apr.2029 | 510.0 |
| DOV | DOVER CORP | Produktionsmittel | 20.327,33 | 0.0 | 9961.0 | 700.0 | 15.Okt.2035 | 538.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.279,30 | 0.0 | 10059.0 | 169.0 | 05.Juli2028 | 520.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.236,16 | 0.0 | 10004.0 | 551.0 | 15.Juni2033 | 540.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 20.077,74 | 0.0 | 9778.0 | 706.0 | 15.März2036 | 565.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.150,15 | 0.0 | 9931.0 | 196.0 | 07.Nov.2028 | 455.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 19.992,22 | 0.0 | 9996.0 | 538.0 | 01.März2033 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.045,21 | 0.0 | 9983.0 | 226.0 | 31.Jan.2029 | 460.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.047,03 | 0.0 | 9999.0 | 305.0 | 18.Feb.2030 | 675.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 19.932,72 | 0.0 | 9852.0 | 157.0 | 15.Mai2028 | 390.0 |
| ETR | ENTERGY ARKANSAS INC | Elektroindustrie | 19.971,50 | 0.0 | 9886.0 | 161.0 | 01.Juni2028 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 19.739,10 | 0.0 | 9703.0 | 404.0 | 13.Apr.2031 | 435.0 |
| UDR | UDR INC MTN | REITS | 19.750,84 | 0.0 | 9831.0 | 132.0 | 15.Jan.2028 | 350.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 19.806,58 | 0.0 | 9850.0 | 221.0 | 15.Jan.2029 | 415.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 19.710,77 | 0.0 | 9706.0 | 241.0 | 13.Apr.2029 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.717,34 | 0.0 | 9859.0 | 97.0 | 01.Sept.2027 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.727,41 | 0.0 | 9817.0 | 130.0 | 06.Jan.2028 | 305.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 19.524,94 | 0.0 | 9691.0 | 166.0 | 01.Juni2028 | 285.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.427,22 | 0.0 | 9664.0 | 264.0 | 15.Juli2029 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 19.435,77 | 0.0 | 9671.0 | 718.0 | 01.Feb.2036 | 563.0 |
| SR | SPIRE INC | Erdgas | 19.383,71 | 0.0 | 9692.0 | 440.0 | 01.Sept.2031 | 460.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 19.202,86 | 0.0 | 9935.0 | 147.0 | 15.Apr.2028 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.071,13 | 0.0 | 9912.0 | 242.0 | 23.Mai2029 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 19.000,23 | 0.0 | 9368.0 | 751.0 | 15.Mai2036 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 18.887,12 | 0.0 | 9430.0 | 737.0 | 21.Feb.2036 | 495.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 18.429,31 | 0.0 | 8672.0 | 460.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 17.988,82 | 0.0 | 9975.0 | 227.0 | 16.Feb.2029 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 16.966,92 | 0.0 | 8456.0 | 711.0 | 01.Feb.2035 | 325.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.720,54 | 0.0 | 10159.0 | 134.0 | 06.März2028 | 600.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 16.098,47 | 0.0 | 10677.0 | 454.0 | 01.Feb.2032 | 663.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 15.983,29 | 0.0 | 10364.0 | 188.0 | 01.Okt.2028 | 700.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 15.817,20 | 0.0 | 6327.0 | 941.0 | 18.Apr.2036 | 0.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.491,13 | 0.0 | 10088.0 | 140.0 | 23.März2028 | 545.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.496,12 | 0.0 | 10273.0 | 134.0 | 01.Feb.2028 | 695.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.362,86 | 0.0 | 10225.0 | 182.0 | 21.Aug.2029 | 621.0 |
| JBL | JABIL INC | Technologie | 15.164,26 | 0.0 | 10064.0 | 224.0 | 01.Feb.2029 | 545.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.078,36 | 0.0 | 10010.0 | 311.0 | 28.Jan.2030 | 465.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.108,25 | 0.0 | 9937.0 | 153.0 | 15.Mai2028 | 460.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 15.032,66 | 0.0 | 10022.0 | 464.0 | 01.März2032 | 543.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.060,07 | 0.0 | 9881.0 | 149.0 | 15.Apr.2028 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 14.937,97 | 0.0 | 9857.0 | 208.0 | 03.Dez.2029 | 414.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 14.809,97 | 0.0 | 9856.0 | 181.0 | 15.Aug.2028 | 383.0 |
| KEX | KIRBY CORPORATION | Transport | 14.844,51 | 0.0 | 9896.0 | 140.0 | 01.März2028 | 420.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.875,64 | 0.0 | 9739.0 | 232.0 | 25.März2029 | 410.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.669,99 | 0.0 | 9712.0 | 108.0 | 15.Okt.2027 | 180.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 14.719,73 | 0.0 | 9698.0 | 290.0 | 15.Nov.2029 | 392.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 14.613,23 | 0.0 | 9680.0 | 108.0 | 15.Okt.2027 | 165.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.491,26 | 0.0 | 9508.0 | 279.0 | 17.Sept.2029 | 335.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.312,61 | 0.0 | 9406.0 | 324.0 | 01.Apr.2030 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.263,59 | 0.0 | 9451.0 | 750.0 | 13.Jan.2036 | 438.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 14.155,97 | 0.0 | 9425.0 | 277.0 | 15.Aug.2029 | 280.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 14.160,95 | 0.0 | 9623.0 | 366.0 | 25.Feb.2033 | 415.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.746,49 | 0.0 | 9077.0 | 331.0 | 12.März2030 | 185.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.572,57 | 0.0 | 8933.0 | 415.0 | 15.März2031 | 250.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.455,22 | 0.0 | 8960.0 | 370.0 | 15.Aug.2030 | 233.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 13.531,95 | 0.0 | 8911.0 | 416.0 | 15.März2031 | 240.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 13.121,97 | 0.0 | 9996.0 | 120.0 | 15.Dez.2027 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 13.087,11 | 0.0 | 8691.0 | 404.0 | 15.Dez.2030 | 160.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.343,16 | 0.0 | 10134.0 | 543.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 12.002,55 | 0.0 | 9907.0 | 206.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.483,34 | 0.0 | 11120.0 | 407.0 | 15.Sept.2031 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.230,19 | 0.0 | 10889.0 | 376.0 | 15.März2031 | 740.0 |
| MET | METLIFE INC | Versicherung | 10.808,79 | 0.0 | 10672.0 | 511.0 | 15.Dez.2032 | 650.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 10.520,17 | 0.0 | 10231.0 | 101.0 | 01.Okt.2027 | 695.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 10.561,74 | 0.0 | 10431.0 | 726.0 | 15.Juni2036 | 620.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektroindustrie | 10.413,98 | 0.0 | 10248.0 | 547.0 | 15.Mai2033 | 563.0 |
| NI | NISOURCE INC | Erdgas | 10.431,90 | 0.0 | 10256.0 | 265.0 | 30.Nov.2054 | 695.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 10.317,04 | 0.0 | 10111.0 | 499.0 | 15.Okt.2032 | 545.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 10.265,25 | 0.0 | 10032.0 | 98.0 | 13.Sept.2027 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.276,38 | 0.0 | 10139.0 | 250.0 | 01.Juni2029 | 550.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.291,43 | 0.0 | 10146.0 | 118.0 | 01.Dez.2027 | 580.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.264,42 | 0.0 | 10049.0 | 206.0 | 01.Apr.2030 | 518.0 |
| EPR | EPR PROPERTIES | REITS | 10.154,94 | 0.0 | 9968.0 | 145.0 | 15.Apr.2028 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Energie | 10.208,13 | 0.0 | 9980.0 | 410.0 | 17.Okt.2056 | 613.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.218,97 | 0.0 | 10161.0 | 217.0 | 30.Jan.2029 | 675.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.162,54 | 0.0 | 9988.0 | 364.0 | 01.Nov.2034 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.060,59 | 0.0 | 9877.0 | 143.0 | 14.März2028 | 395.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 9.977,75 | 0.0 | 9849.0 | 103.0 | 01.Okt.2027 | 310.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.054,78 | 0.0 | 10019.0 | 671.0 | 07.Feb.2035 | 538.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.957,60 | 0.0 | 9787.0 | 234.0 | 12.März2029 | 363.0 |
| FDX | FEDEX CORP | Transport | 9.878,40 | 0.0 | 9753.0 | 328.0 | 15.Mai2030 | 425.0 |
| AAPL | APPLE INC | Technologie | 9.638,01 | 0.0 | 9628.0 | 749.0 | 23.Feb.2036 | 450.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 9.570,02 | 0.0 | 9544.0 | 226.0 | 01.Feb.2029 | 313.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 9.579,94 | 0.0 | 9481.0 | 293.0 | 07.Nov.2029 | 314.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.605,66 | 0.0 | 9558.0 | 735.0 | 27.Jan.2036 | 500.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.606,10 | 0.0 | 9473.0 | 488.0 | 01.Mai2032 | 400.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.482,87 | 0.0 | 9434.0 | 307.0 | 15.Jan.2030 | 385.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.154,20 | 0.0 | 9016.0 | 490.0 | 15.März2032 | 300.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 9.109,56 | 0.0 | 9063.0 | 355.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 8.919,89 | 0.0 | 8866.0 | 438.0 | 15.Juni2031 | 255.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.632,34 | 0.0 | 8632.0 | 384.0 | 27.Aug.2030 | 75.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 8.593,88 | 0.0 | 8584.0 | 503.0 | 15.Feb.2032 | 215.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.053,62 | 0.0 | 13539.0 | 0.0 | nan | 0.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 4.980,24 | 0.0 | 9799.0 | 144.0 | 15.März2028 | 350.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 4.955,20 | 0.0 | 9885.0 | 390.0 | 15.Feb.2036 | 577.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.722,49 | 0.0 | 9435.0 | 188.0 | 12.Aug.2028 | 180.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.094,50 | 0.0 | 10324.0 | 269.0 | 15.Dez.2054 | 705.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.903,86 | 0.0 | 9402.0 | 284.0 | 19.Sept.2029 | 260.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 261,07 | 0.0 | 11596.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.092.619,81 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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