Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5942 securities.
Note: The data shown here is as of date Aug. 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.397.286,54 | 16.0 | 10005.0 | -1.0 | nan | 367.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.132.704,42 | 13.0 | 10072.0 | 471.0 | 15.Jan.2032 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.021.520,94 | 12.0 | 9663.0 | 379.0 | 28.Okt.2030 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 958.994,86 | 11.0 | 9838.0 | 395.0 | 10.Jan.2031 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 945.282,30 | 11.0 | 10015.0 | 233.0 | 06.März2029 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 903.295,19 | 11.0 | 9864.0 | 179.0 | 12.Juli2028 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 888.820,92 | 10.0 | 9919.0 | 158.0 | 25.Apr.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 879.636,90 | 10.0 | 9845.0 | 126.0 | 20.Dez.2028 | 342.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 870.658,04 | 10.0 | 9933.0 | 172.0 | 15.Juni2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 863.939,75 | 10.0 | 9777.0 | 356.0 | 15.Juli2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 856.170,18 | 10.0 | 8732.0 | 425.0 | 10.Feb.2031 | 125.0 |
| META | META PLATFORMS INC | Kommunikation | 849.771,77 | 10.0 | 9308.0 | 715.0 | 15.Nov.2035 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 846.657,41 | 10.0 | 9923.0 | 135.0 | 21.Jan.2029 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 842.641,19 | 10.0 | 9625.0 | 326.0 | 15.Apr.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 834.132,95 | 10.0 | 9922.0 | 323.0 | 20.März2030 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 789.132,33 | 9.0 | 10044.0 | 311.0 | 16.Jan.2030 | 450.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 780.375,69 | 9.0 | 9364.0 | 726.0 | 15.Juli2036 | 588.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 777.969,92 | 9.0 | 9762.0 | 421.0 | 15.Juli2031 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 774.996,62 | 9.0 | 9530.0 | 730.0 | 13.März2036 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 767.585,31 | 9.0 | 9992.0 | 540.0 | 25.Apr.2034 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 765.955,28 | 9.0 | 9847.0 | 321.0 | 14.Feb.2030 | 388.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 766.009,67 | 9.0 | 9959.0 | 226.0 | 18.Jan.2029 | 413.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 761.990,53 | 9.0 | 9616.0 | 556.0 | 15.Juli2033 | 565.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 758.633,01 | 9.0 | 9944.0 | 147.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 754.931,35 | 9.0 | 9545.0 | 160.0 | 20.Apr.2028 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 753.455,67 | 9.0 | 9579.0 | 122.0 | 24.Nov.2027 | 75.0 |
| KFW | KFW | Government Guaranteed | 752.602,25 | 9.0 | 9925.0 | 236.0 | 15.März2029 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 751.326,37 | 9.0 | 10047.0 | 319.0 | 15.Feb.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 747.753,38 | 9.0 | 10043.0 | 319.0 | 14.März2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 742.654,02 | 9.0 | 9899.0 | 161.0 | 05.Mai2028 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 742.333,48 | 9.0 | 9726.0 | 391.0 | 21.Jan.2032 | 452.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 739.774,72 | 9.0 | 9914.0 | 342.0 | 30.Mai2030 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 737.681,60 | 9.0 | 9010.0 | 417.0 | 21.März2031 | 255.0 |
| KFW | KFW MTN | Government Guaranteed | 732.509,88 | 9.0 | 9932.0 | 96.0 | 27.Aug.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 726.809,91 | 9.0 | 9912.0 | 498.0 | 22.Juli2033 | 501.0 |
| META | META PLATFORMS INC | Kommunikation | 715.985,26 | 8.0 | 9693.0 | 377.0 | 15.Nov.2030 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 709.182,88 | 8.0 | 9179.0 | 710.0 | 04.Feb.2036 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 706.564,53 | 8.0 | 9544.0 | 299.0 | 21.Nov.2029 | 320.0 |
| ILS | ILLINOIS ST | Local Authority | 705.740,69 | 8.0 | 9997.0 | 359.0 | 01.Juni2033 | 510.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 704.436,02 | 8.0 | 10015.0 | 114.0 | 03.Nov.2027 | 438.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 698.786,90 | 8.0 | 9904.0 | 244.0 | 23.Apr.2030 | 448.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 698.594,66 | 8.0 | 9878.0 | 323.0 | 18.März2030 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 695.938,42 | 8.0 | 9715.0 | 532.0 | 22.März2033 | 538.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 687.236,72 | 8.0 | 9715.0 | 721.0 | 23.Apr.2037 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 686.592,82 | 8.0 | 9870.0 | 521.0 | 16.Aug.2032 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 672.767,57 | 8.0 | 10103.0 | 558.0 | 25.Juli2034 | 556.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 671.136,13 | 8.0 | 9804.0 | 373.0 | 15.Okt.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 667.795,81 | 8.0 | 10040.0 | 591.0 | 23.Jan.2035 | 547.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 664.184,36 | 8.0 | 9773.0 | 718.0 | 27.Aug.2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 663.651,06 | 8.0 | 9756.0 | 497.0 | 06.Mai2032 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 658.084,88 | 8.0 | 9723.0 | 710.0 | 15.März2036 | 555.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 657.908,03 | 8.0 | 9514.0 | 753.0 | 15.Juni2036 | 495.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 655.965,59 | 8.0 | 9477.0 | 738.0 | 01.Feb.2036 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 647.813,17 | 8.0 | 9581.0 | 733.0 | 15.Mai2036 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 644.585,27 | 8.0 | 9761.0 | 556.0 | 19.Mai2033 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 643.574,97 | 8.0 | 10084.0 | 310.0 | 15.Jan.2030 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 637.216,44 | 7.0 | 10018.0 | 133.0 | 14.Jan.2028 | 438.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 637.019,99 | 7.0 | 10024.0 | 528.0 | 02.März2033 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 636.892,71 | 7.0 | 9957.0 | 233.0 | 15.Feb.2029 | 413.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 636.447,94 | 7.0 | 9891.0 | 155.0 | 13.Apr.2028 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 634.326,11 | 7.0 | 9405.0 | 295.0 | 30.Okt.2030 | 288.0 |
| KFW | KFW | Government Guaranteed | 632.703,18 | 7.0 | 9789.0 | 154.0 | 03.Apr.2028 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 632.451,72 | 7.0 | 8921.0 | 422.0 | 22.Apr.2032 | 262.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 622.207,98 | 7.0 | 9945.0 | 142.0 | 14.Feb.2028 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 615.506,11 | 7.0 | 10051.0 | 136.0 | 24.Jan.2028 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 609.687,90 | 7.0 | 10058.0 | 654.0 | 22.Apr.2036 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 607.798,21 | 7.0 | 9914.0 | 159.0 | 01.Mai2029 | 422.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 595.678,16 | 7.0 | 9825.0 | 297.0 | 15.Nov.2029 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 593.999,83 | 7.0 | 9877.0 | 500.0 | 25.Juli2033 | 491.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 591.502,27 | 7.0 | 9776.0 | 423.0 | 15.Juni2031 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 588.068,67 | 7.0 | 9944.0 | 143.0 | 25.März2028 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 584.611,10 | 7.0 | 10084.0 | 154.0 | 25.Apr.2029 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 583.192,11 | 7.0 | 9593.0 | 524.0 | 15.Nov.2032 | 460.0 |
| KFW | KFW | Government Guaranteed | 582.143,96 | 7.0 | 9739.0 | 589.0 | 15.Juli2033 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 582.049,43 | 7.0 | 10050.0 | 318.0 | 01.Mai2030 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 576.562,85 | 7.0 | 9652.0 | 544.0 | 13.März2033 | 455.0 |
| KFW | KFW | Government Guaranteed | 572.486,08 | 7.0 | 9930.0 | 142.0 | 15.Feb.2028 | 375.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 571.236,16 | 7.0 | 9666.0 | 402.0 | 15.März2031 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 570.428,23 | 7.0 | 9877.0 | 432.0 | 15.Sept.2031 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 569.920,65 | 7.0 | 9568.0 | 566.0 | 14.Feb.2033 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 562.122,42 | 7.0 | 8949.0 | 487.0 | 04.Feb.2033 | 297.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 559.500,55 | 7.0 | 9833.0 | 405.0 | 23.Apr.2032 | 470.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 559.274,32 | 7.0 | 9855.0 | 634.0 | 18.Sept.2034 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 557.598,90 | 7.0 | 10048.0 | 151.0 | 12.Apr.2029 | 499.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 556.668,51 | 7.0 | 10035.0 | 548.0 | 01.Juni2034 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 554.230,54 | 7.0 | 8654.0 | 417.0 | 13.Feb.2032 | 179.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 553.613,75 | 7.0 | 10637.0 | 553.0 | 23.Okt.2034 | 649.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 551.619,70 | 6.0 | 9981.0 | 423.0 | 21.Juli2032 | 524.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 550.328,42 | 6.0 | 9983.0 | 231.0 | 28.Feb.2029 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 549.796,03 | 6.0 | 9687.0 | 480.0 | 27.Apr.2033 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 549.292,94 | 6.0 | 9935.0 | 726.0 | 21.Juli2037 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 547.475,40 | 6.0 | 9866.0 | 622.0 | 19.Juli2035 | 532.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 546.810,58 | 6.0 | 10048.0 | 322.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 544.707,76 | 6.0 | 9947.0 | 693.0 | 23.Juli2036 | 558.0 |
| KFW | KFW | Government Guaranteed | 542.464,21 | 6.0 | 9934.0 | 172.0 | 15.Juni2028 | 388.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 541.524,46 | 6.0 | 10017.0 | 145.0 | 09.März2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 538.361,56 | 6.0 | 8897.0 | 366.0 | 23.Juli2031 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 535.250,06 | 6.0 | 10066.0 | 135.0 | 01.Feb.2029 | 512.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 535.156,65 | 6.0 | 9435.0 | 724.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 534.978,94 | 6.0 | 9473.0 | 694.0 | 22.Okt.2036 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 534.457,16 | 6.0 | 8998.0 | 422.0 | 22.Apr.2032 | 269.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 532.636,24 | 6.0 | 9433.0 | 185.0 | 20.Juli2028 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 532.549,60 | 6.0 | 9954.0 | 594.0 | 25.Aug.2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 531.085,67 | 6.0 | 9359.0 | 535.0 | 04.Mai2033 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 530.594,61 | 6.0 | 9100.0 | 480.0 | 02.März2033 | 335.0 |
| GOOGL | ALPHABET INC | Technologie | 528.135,36 | 6.0 | 9473.0 | 722.0 | 15.Nov.2035 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 526.454,79 | 6.0 | 10077.0 | 137.0 | 02.März2028 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 525.943,18 | 6.0 | 8701.0 | 485.0 | 03.Nov.2031 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 524.028,40 | 6.0 | 9853.0 | 156.0 | 23.Apr.2029 | 381.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 522.716,32 | 6.0 | 9661.0 | 765.0 | 08.Feb.2036 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 522.131,13 | 6.0 | 8820.0 | 436.0 | 12.Mai2031 | 210.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 521.396,60 | 6.0 | 11103.0 | 326.0 | 15.Juni2030 | 825.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 521.089,58 | 6.0 | 9981.0 | 161.0 | 19.Mai2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 520.700,25 | 6.0 | 10048.0 | 224.0 | 23.Jan.2030 | 501.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 518.549,40 | 6.0 | 9864.0 | 357.0 | 25.Juli2030 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 518.189,14 | 6.0 | 10006.0 | 647.0 | 18.Jan.2036 | 559.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 517.328,44 | 6.0 | 10024.0 | 536.0 | 24.Apr.2034 | 539.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 515.599,46 | 6.0 | 10024.0 | 652.0 | 24.Jan.2036 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 515.629,07 | 6.0 | 9903.0 | 86.0 | 22.Juli2028 | 359.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 515.531,81 | 6.0 | 9773.0 | 723.0 | 16.Juli2035 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 515.244,09 | 6.0 | 9626.0 | 206.0 | 29.Okt.2028 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 514.938,21 | 6.0 | 9955.0 | 586.0 | 13.Sept.2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 514.821,40 | 6.0 | 10052.0 | 309.0 | 24.Jan.2031 | 514.0 |
| C | CITIGROUP INC | Bankwesen | 514.321,49 | 6.0 | 10069.0 | 228.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 514.203,86 | 6.0 | 9702.0 | 708.0 | 10.Apr.2037 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 513.721,79 | 6.0 | 9636.0 | 555.0 | 15.Mai2033 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 510.719,74 | 6.0 | 9971.0 | 426.0 | 23.Juli2032 | 504.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 510.165,45 | 6.0 | 8662.0 | 503.0 | 15.März2032 | 236.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 507.605,95 | 6.0 | 9871.0 | 192.0 | 15.Sept.2029 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 506.663,24 | 6.0 | 10013.0 | 496.0 | 11.Aug.2033 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 506.447,35 | 6.0 | 9974.0 | 589.0 | 18.Jan.2035 | 547.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 504.376,37 | 6.0 | 8832.0 | 422.0 | 25.Feb.2031 | 160.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 502.615,36 | 6.0 | 9769.0 | 361.0 | 28.Aug.2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 502.679,08 | 6.0 | 9971.0 | 172.0 | 19.Juni2029 | 458.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 502.455,47 | 6.0 | 9947.0 | 331.0 | 19.Mai2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 502.158,24 | 6.0 | 9518.0 | 712.0 | 21.Jan.2037 | 507.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 501.106,72 | 6.0 | 9896.0 | 141.0 | 05.März2029 | 397.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 501.063,02 | 6.0 | 10243.0 | 169.0 | 16.Juni2028 | 582.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 500.267,35 | 6.0 | 9667.0 | 759.0 | 14.Jan.2036 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 497.783,55 | 6.0 | 10309.0 | 553.0 | 15.Sept.2034 | 587.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 497.528,46 | 6.0 | 9379.0 | 292.0 | 15.Okt.2030 | 274.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 497.548,21 | 6.0 | 9924.0 | 639.0 | 22.Juli2035 | 529.0 |
| GOOGL | ALPHABET INC | Technologie | 496.260,13 | 6.0 | 9531.0 | 744.0 | 15.Feb.2036 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 496.098,07 | 6.0 | 8594.0 | 460.0 | 16.Sept.2036 | 248.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 496.037,61 | 6.0 | 9873.0 | 349.0 | 18.Juli2031 | 473.0 |
| ORCL | ORACLE CORPORATION | Technologie | 495.255,74 | 6.0 | 9782.0 | 228.0 | 04.Feb.2029 | 455.0 |
| KFW | KFW | Government Guaranteed | 494.206,73 | 6.0 | 9938.0 | 163.0 | 15.Mai2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 492.976,13 | 6.0 | 9820.0 | 499.0 | 25.Juli2033 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 492.751,52 | 6.0 | 9389.0 | 198.0 | 13.Sept.2028 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 491.827,13 | 6.0 | 9735.0 | 251.0 | 22.Mai2030 | 397.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 489.555,44 | 6.0 | 10154.0 | 180.0 | 25.Juli2029 | 557.0 |
| T | AT&T INC | Kommunikation | 486.184,12 | 6.0 | 9899.0 | 224.0 | 01.März2029 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 485.970,62 | 6.0 | 8953.0 | 750.0 | 15.Jan.2036 | 427.0 |
| META | META PLATFORMS INC | Kommunikation | 484.925,89 | 6.0 | 9757.0 | 413.0 | 15.Mai2031 | 455.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 484.403,77 | 6.0 | 9784.0 | 355.0 | 11.Sept.2031 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 483.033,19 | 6.0 | 9911.0 | 245.0 | 22.Apr.2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 482.045,53 | 6.0 | 9472.0 | 691.0 | 21.Okt.2036 | 494.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 481.484,19 | 6.0 | 10006.0 | 651.0 | 24.Jan.2036 | 551.0 |
| C | CITIGROUP INC | Bankwesen | 480.876,26 | 6.0 | 9800.0 | 318.0 | 31.März2031 | 441.0 |
| GOOGL | ALPHABET INC | Technologie | 480.214,43 | 6.0 | 9593.0 | 552.0 | 15.Feb.2033 | 440.0 |
| META | META PLATFORMS INC | Kommunikation | 479.816,31 | 6.0 | 9757.0 | 552.0 | 15.Mai2033 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 478.440,02 | 6.0 | 9502.0 | 700.0 | 22.Okt.2036 | 481.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 477.244,04 | 6.0 | 9914.0 | 137.0 | 26.Jan.2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 475.987,71 | 6.0 | 9975.0 | 594.0 | 23.Jan.2035 | 534.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 475.302,48 | 6.0 | 10032.0 | 230.0 | 15.März2029 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 475.247,02 | 6.0 | 8810.0 | 358.0 | 17.Mai2030 | 88.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 475.136,62 | 6.0 | 9909.0 | 209.0 | 01.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 474.612,45 | 6.0 | 10516.0 | 491.0 | 18.Okt.2033 | 634.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 474.648,90 | 6.0 | 10113.0 | 305.0 | 02.März2030 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 474.548,51 | 6.0 | 10067.0 | 183.0 | 01.Aug.2028 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 474.267,42 | 6.0 | 9547.0 | 714.0 | 30.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 473.301,15 | 6.0 | 9195.0 | 337.0 | 22.Apr.2031 | 252.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 472.029,55 | 6.0 | 9617.0 | 729.0 | 16.März2036 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 471.602,20 | 6.0 | 10057.0 | 485.0 | 02.Juli2032 | 585.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 469.370,04 | 6.0 | 9969.0 | 668.0 | 12.Feb.2035 | 538.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 468.471,84 | 6.0 | 9940.0 | 192.0 | 15.Okt.2028 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 468.320,17 | 6.0 | 9507.0 | 664.0 | 28.Aug.2034 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 467.096,85 | 5.0 | 10026.0 | 215.0 | 23.Jan.2029 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 466.621,76 | 5.0 | 9967.0 | 133.0 | 12.Jan.2028 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 466.558,19 | 5.0 | 9707.0 | 633.0 | 13.Feb.2034 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 465.572,18 | 5.0 | 9572.0 | 393.0 | 04.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 464.897,73 | 5.0 | 10050.0 | 154.0 | 23.Apr.2029 | 497.0 |
| MS | MORGAN STANLEY | Bankwesen | 464.969,36 | 5.0 | 9543.0 | 326.0 | 01.Apr.2031 | 362.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 464.569,56 | 5.0 | 8679.0 | 385.0 | 26.Aug.2030 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 463.995,96 | 5.0 | 8814.0 | 358.0 | 14.Mai2030 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 463.739,57 | 5.0 | 9699.0 | 638.0 | 22.Okt.2035 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 463.635,33 | 5.0 | 8702.0 | 419.0 | 13.Jan.2031 | 113.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 463.095,91 | 5.0 | 9808.0 | 750.0 | 09.Juli2036 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 462.996,87 | 5.0 | 9056.0 | 485.0 | 30.Jan.2032 | 330.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 462.443,75 | 5.0 | 9932.0 | 171.0 | 12.Juni2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 461.153,01 | 5.0 | 10170.0 | 591.0 | 25.Apr.2035 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 461.130,85 | 5.0 | 10048.0 | 650.0 | 17.Apr.2036 | 566.0 |
| C | CITIGROUP INC | Bankwesen | 460.065,10 | 5.0 | 8923.0 | 426.0 | 01.Mai2032 | 256.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 459.202,36 | 5.0 | 9723.0 | 390.0 | 16.Jan.2032 | 449.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 459.053,33 | 5.0 | 10025.0 | 240.0 | 03.Apr.2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 459.002,40 | 5.0 | 10045.0 | 186.0 | 25.Aug.2028 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 458.516,72 | 5.0 | 8730.0 | 426.0 | 14.Feb.2031 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 457.016,15 | 5.0 | 10034.0 | 407.0 | 10.Apr.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 454.828,41 | 5.0 | 9842.0 | 621.0 | 23.Juli2035 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 454.834,81 | 5.0 | 8810.0 | 463.0 | 21.Okt.2032 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 454.329,42 | 5.0 | 8837.0 | 464.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 454.013,47 | 5.0 | 9910.0 | 537.0 | 21.Apr.2034 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 453.702,54 | 5.0 | 9142.0 | 406.0 | 23.Jan.2031 | 278.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 453.711,35 | 5.0 | 9628.0 | 721.0 | 06.Feb.2037 | 504.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 451.982,85 | 5.0 | 10089.0 | 224.0 | 23.Jan.2030 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 451.090,32 | 5.0 | 10110.0 | 645.0 | 09.Feb.2035 | 635.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 450.772,03 | 5.0 | 10173.0 | 240.0 | 22.Apr.2030 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 450.483,29 | 5.0 | 10080.0 | 308.0 | 24.Jan.2031 | 524.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 450.392,47 | 5.0 | 9911.0 | 703.0 | 11.Juni2035 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 450.150,14 | 5.0 | 10088.0 | 654.0 | 24.Jan.2036 | 602.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 449.603,74 | 5.0 | 9612.0 | 734.0 | 13.Jan.2036 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 449.615,73 | 5.0 | 9523.0 | 720.0 | 22.Jan.2037 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 449.169,80 | 5.0 | 9870.0 | 413.0 | 03.Juni2032 | 497.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 448.979,75 | 5.0 | 9917.0 | 426.0 | 09.Juli2031 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 448.381,96 | 5.0 | 10232.0 | 594.0 | 22.Apr.2035 | 577.0 |
| C | CITIGROUP INC | Bankwesen | 447.109,83 | 5.0 | 9982.0 | 104.0 | 29.Sept.2027 | 445.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 446.955,27 | 5.0 | 9809.0 | 577.0 | 04.Okt.2033 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 446.800,28 | 5.0 | 9903.0 | 155.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 445.946,79 | 5.0 | 9267.0 | 318.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 445.295,46 | 5.0 | 9549.0 | 273.0 | 23.Juli2030 | 319.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 444.975,20 | 5.0 | 9648.0 | 699.0 | 10.März2037 | 528.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 444.472,98 | 5.0 | 10424.0 | 512.0 | 09.März2034 | 625.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 444.280,93 | 5.0 | 9755.0 | 378.0 | 19.Nov.2031 | 446.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 443.536,56 | 5.0 | 9792.0 | 120.0 | 22.Nov.2027 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 442.249,18 | 5.0 | 9915.0 | 497.0 | 09.Nov.2032 | 625.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 442.264,34 | 5.0 | 10122.0 | 244.0 | 24.Apr.2029 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 442.183,03 | 5.0 | 8903.0 | 687.0 | 26.Sept.2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 440.780,19 | 5.0 | 8971.0 | 483.0 | 25.Jan.2033 | 306.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 439.524,53 | 5.0 | 9680.0 | 566.0 | 15.Juni2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 439.484,12 | 5.0 | 8964.0 | 485.0 | 25.Jan.2033 | 296.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 438.093,63 | 5.0 | 9673.0 | 404.0 | 03.März2031 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 438.114,60 | 5.0 | 9216.0 | 326.0 | 13.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 437.971,61 | 5.0 | 9910.0 | 244.0 | 20.Apr.2030 | 459.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 437.059,89 | 5.0 | 8773.0 | 450.0 | 21.Juli2032 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 437.084,06 | 5.0 | 9896.0 | 225.0 | 23.Jan.2030 | 443.0 |
| T | AT&T INC | Kommunikation | 436.555,98 | 5.0 | 9032.0 | 435.0 | 01.Juni2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 436.460,72 | 5.0 | 10106.0 | 180.0 | 24.Juli2029 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 436.292,47 | 5.0 | 9049.0 | 332.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 434.552,22 | 5.0 | 8757.0 | 448.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 434.388,03 | 5.0 | 8956.0 | 489.0 | 24.Feb.2033 | 310.0 |
| AVGO | BROADCOM INC | Technologie | 433.926,39 | 5.0 | 8572.0 | 635.0 | 15.Apr.2034 | 347.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 433.152,67 | 5.0 | 9803.0 | 277.0 | 28.Aug.2029 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 431.644,52 | 5.0 | 9989.0 | 559.0 | 21.Juli2034 | 542.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 431.137,27 | 5.0 | 9865.0 | 289.0 | 16.Okt.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 430.486,01 | 5.0 | 9810.0 | 230.0 | 07.Feb.2030 | 397.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 430.366,78 | 5.0 | 9439.0 | 690.0 | 14.Mai2035 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 430.037,37 | 5.0 | 10062.0 | 305.0 | 15.Jan.2031 | 523.0 |
| PSX | PHILLIPS 66 CO | Energie | 429.817,92 | 5.0 | 10158.0 | 412.0 | 15.Juni2031 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 428.109,33 | 5.0 | 10029.0 | 264.0 | 22.Juli2030 | 500.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 427.518,01 | 5.0 | 9886.0 | 323.0 | 18.März2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 427.278,25 | 5.0 | 9718.0 | 481.0 | 26.Apr.2033 | 459.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 426.663,53 | 5.0 | 9541.0 | 166.0 | 12.Mai2028 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 426.415,77 | 5.0 | 10177.0 | 239.0 | 18.Apr.2030 | 566.0 |
| BACR | BARCLAYS PLC | Bankwesen | 426.359,94 | 5.0 | 10016.0 | 161.0 | 16.Mai2029 | 497.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 426.259,98 | 5.0 | 10160.0 | 168.0 | 12.Juni2029 | 558.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 425.369,31 | 5.0 | 11664.0 | 355.0 | 15.Dez.2030 | 963.0 |
| BA | BOEING CO | Produktionsmittel | 424.941,71 | 5.0 | 10691.0 | 588.0 | 01.Mai2034 | 653.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 424.337,73 | 5.0 | 9939.0 | 330.0 | 28.Apr.2030 | 435.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 424.198,62 | 5.0 | 9760.0 | 283.0 | 18.Sept.2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 423.466,41 | 5.0 | 9862.0 | 208.0 | 20.Nov.2028 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 422.166,11 | 5.0 | 9809.0 | 567.0 | 15.Juli2033 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 422.002,09 | 5.0 | 10267.0 | 543.0 | 25.Mai2034 | 617.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 421.647,79 | 5.0 | 9539.0 | 479.0 | 27.Apr.2032 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 421.360,38 | 5.0 | 9883.0 | 136.0 | 24.Jan.2029 | 377.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 421.132,70 | 5.0 | 9719.0 | 399.0 | 13.März2031 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 419.422,91 | 5.0 | 9656.0 | 234.0 | 15.Apr.2029 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 419.127,35 | 5.0 | 9731.0 | 357.0 | 15.Juli2030 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 418.454,51 | 5.0 | 10204.0 | 186.0 | 15.Sept.2029 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 417.678,53 | 5.0 | 10331.0 | 195.0 | 24.Okt.2029 | 648.0 |
| T | AT&T INC | Kommunikation | 417.491,79 | 5.0 | 8258.0 | 640.0 | 01.Dez.2033 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 416.986,84 | 5.0 | 9886.0 | 118.0 | 15.Nov.2027 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 415.831,41 | 5.0 | 9688.0 | 254.0 | 15.Mai2029 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 415.255,89 | 5.0 | 9841.0 | 499.0 | 20.Juli2033 | 492.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 415.339,27 | 5.0 | 9864.0 | 201.0 | 18.Okt.2029 | 413.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 415.204,17 | 5.0 | 9779.0 | 711.0 | 28.Aug.2035 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 414.779,98 | 5.0 | 9979.0 | 693.0 | 12.Feb.2035 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 414.417,02 | 5.0 | 9997.0 | 612.0 | 11.Juni2035 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 413.492,06 | 5.0 | 10673.0 | 553.0 | 01.Nov.2034 | 663.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 411.691,68 | 5.0 | 9854.0 | 318.0 | 24.März2031 | 449.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 410.936,88 | 5.0 | 10865.0 | 349.0 | 30.Okt.2031 | 762.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 410.734,16 | 5.0 | 9929.0 | 648.0 | 28.Jan.2036 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.080,78 | 5.0 | 9851.0 | 136.0 | 23.Jan.2029 | 351.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 409.878,92 | 5.0 | 8640.0 | 432.0 | 28.Apr.2032 | 193.0 |
| KFW | KFW MTN | Government Guaranteed | 409.334,57 | 5.0 | 10084.0 | 319.0 | 18.März2030 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 407.054,96 | 5.0 | 9802.0 | 115.0 | 02.Nov.2027 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 406.260,71 | 5.0 | 9921.0 | 178.0 | 23.Juli2029 | 427.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 406.268,98 | 5.0 | 10007.0 | 142.0 | 04.März2029 | 479.0 |
| BACR | BARCLAYS PLC | Bankwesen | 405.483,93 | 5.0 | 9996.0 | 115.0 | 09.Mai2028 | 484.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 405.134,09 | 5.0 | 9825.0 | 352.0 | 02.Juli2030 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 404.028,76 | 5.0 | 9836.0 | 501.0 | 11.Aug.2033 | 498.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 403.501,35 | 5.0 | 9904.0 | 188.0 | 28.Aug.2028 | 375.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 401.572,45 | 5.0 | 9961.0 | 171.0 | 15.Juni2028 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 401.617,24 | 5.0 | 9154.0 | 347.0 | 03.Juni2031 | 257.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 401.455,76 | 5.0 | 10017.0 | 169.0 | 13.Juni2029 | 482.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.353,83 | 5.0 | 9899.0 | 155.0 | 23.Apr.2029 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 400.325,52 | 5.0 | 9912.0 | 602.0 | 15.März2034 | 505.0 |
| T | AT&T INC | Kommunikation | 400.267,41 | 5.0 | 9943.0 | 603.0 | 15.Feb.2034 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 400.163,26 | 5.0 | 9794.0 | 392.0 | 12.März2032 | 471.0 |
| ORCL | ORACLE CORPORATION | Technologie | 400.033,90 | 5.0 | 9456.0 | 361.0 | 26.Sept.2030 | 445.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 399.609,35 | 5.0 | 9910.0 | 257.0 | 15.Juni2029 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 399.215,79 | 5.0 | 9488.0 | 588.0 | 10.Aug.2033 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 399.242,93 | 5.0 | 9797.0 | 362.0 | 04.Sept.2030 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 399.137,72 | 5.0 | 8896.0 | 468.0 | 22.Nov.2032 | 287.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 398.663,33 | 5.0 | 9954.0 | 232.0 | 13.Feb.2029 | 413.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 398.123,09 | 5.0 | 9783.0 | 234.0 | 09.März2029 | 370.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 397.925,67 | 5.0 | 9831.0 | 769.0 | 20.Mai2036 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 397.945,23 | 5.0 | 10070.0 | 225.0 | 26.Feb.2029 | 485.0 |
| T | AT&T INC | Kommunikation | 397.432,55 | 5.0 | 9802.0 | 313.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 397.137,13 | 5.0 | 8708.0 | 450.0 | 21.Juli2032 | 224.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 396.262,98 | 5.0 | 9967.0 | 135.0 | 18.Jan.2028 | 400.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 395.715,88 | 5.0 | 9784.0 | 338.0 | 09.Mai2030 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 395.577,04 | 5.0 | 10522.0 | 500.0 | 17.Nov.2033 | 627.0 |
| C | CITIGROUP INC | Bankwesen | 394.628,55 | 5.0 | 9876.0 | 110.0 | 27.Okt.2028 | 352.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 393.020,18 | 5.0 | 9491.0 | 738.0 | 15.März2036 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 392.324,45 | 5.0 | 9877.0 | 640.0 | 25.Okt.2035 | 552.0 |
| C | CITIGROUP INC | Bankwesen | 391.445,59 | 5.0 | 9411.0 | 296.0 | 05.Nov.2030 | 298.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 391.257,82 | 5.0 | 9774.0 | 416.0 | 22.Apr.2031 | 388.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 391.200,11 | 5.0 | 9883.0 | 246.0 | 23.Apr.2030 | 441.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 390.714,37 | 5.0 | 9746.0 | 396.0 | 06.Feb.2032 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 389.570,19 | 5.0 | 8830.0 | 387.0 | 24.Okt.2031 | 192.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 389.025,38 | 5.0 | 10312.0 | 195.0 | 07.Nov.2028 | 680.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 388.041,56 | 5.0 | 10036.0 | 321.0 | 23.Apr.2031 | 522.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 387.773,58 | 5.0 | 9710.0 | 379.0 | 20.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 387.494,62 | 5.0 | 10063.0 | 220.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 386.647,20 | 5.0 | 8761.0 | 464.0 | 20.Okt.2032 | 251.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 386.248,82 | 5.0 | 9763.0 | 295.0 | 03.Dez.2029 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 386.071,50 | 5.0 | 10180.0 | 497.0 | 14.Sept.2033 | 572.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 385.929,26 | 5.0 | 9654.0 | 737.0 | 20.Nov.2035 | 445.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 385.438,43 | 5.0 | 10031.0 | 599.0 | 12.März2034 | 550.0 |
| FISV | FISERV INC | Technologie | 382.931,20 | 4.0 | 9594.0 | 264.0 | 01.Juli2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 382.715,73 | 4.0 | 10046.0 | 200.0 | 16.Okt.2028 | 450.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 382.582,12 | 4.0 | 10438.0 | 203.0 | 15.Nov.2028 | 688.0 |
| CRM | SALESFORCE INC | Technologie | 381.830,01 | 4.0 | 9981.0 | 143.0 | 15.März2028 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 381.852,82 | 4.0 | 9854.0 | 711.0 | 12.Juni2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 381.876,30 | 4.0 | 9623.0 | 634.0 | 23.Okt.2035 | 502.0 |
| CRM | SALESFORCE INC | Technologie | 381.564,52 | 4.0 | 9967.0 | 231.0 | 15.März2029 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 381.408,12 | 4.0 | 10274.0 | 196.0 | 23.Okt.2029 | 609.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 380.393,54 | 4.0 | 10043.0 | 590.0 | 23.Jan.2035 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 379.969,86 | 4.0 | 9968.0 | 262.0 | 09.Juli2029 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 379.724,80 | 4.0 | 9610.0 | 734.0 | 05.Feb.2037 | 519.0 |
| EXE | EXPAND ENERGY CORP | Energie | 379.747,75 | 4.0 | 10026.0 | 194.0 | 15.März2030 | 538.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 379.414,34 | 4.0 | 9912.0 | 341.0 | 28.Mai2030 | 413.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 379.278,36 | 4.0 | 10056.0 | 132.0 | 12.Jan.2029 | 502.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 379.090,46 | 4.0 | 10253.0 | 164.0 | 08.Juni2029 | 631.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 379.153,94 | 4.0 | 10185.0 | 590.0 | 19.Apr.2035 | 583.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 378.323,18 | 4.0 | 10027.0 | 321.0 | 31.März2030 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 378.249,22 | 4.0 | 9891.0 | 277.0 | 19.Sept.2030 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 377.608,80 | 4.0 | 9914.0 | 285.0 | 22.Okt.2030 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 377.457,18 | 4.0 | 9788.0 | 335.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 376.542,66 | 4.0 | 10030.0 | 309.0 | 28.Jan.2031 | 521.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 375.868,48 | 4.0 | 9844.0 | 233.0 | 13.März2029 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 375.030,03 | 4.0 | 9914.0 | 598.0 | 26.Feb.2034 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 374.574,78 | 4.0 | 9970.0 | 435.0 | 15.Aug.2031 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 374.294,86 | 4.0 | 9230.0 | 325.0 | 25.Feb.2030 | 256.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 373.985,67 | 4.0 | 9114.0 | 404.0 | 15.Feb.2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 373.412,91 | 4.0 | 9782.0 | 538.0 | 20.Apr.2034 | 509.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 373.421,77 | 4.0 | 9803.0 | 405.0 | 23.Apr.2032 | 462.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 373.449,44 | 4.0 | 10077.0 | 313.0 | 12.Feb.2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 373.082,36 | 4.0 | 9913.0 | 178.0 | 23.Juli2029 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 372.697,51 | 4.0 | 9261.0 | 521.0 | 15.Aug.2032 | 385.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 372.531,82 | 4.0 | 10067.0 | 289.0 | 19.Nov.2030 | 529.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 372.565,09 | 4.0 | 9864.0 | 348.0 | 20.Juni2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 372.375,06 | 4.0 | 10111.0 | 259.0 | 15.Juni2029 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 371.743,98 | 4.0 | 9238.0 | 323.0 | 11.Feb.2031 | 257.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 371.390,86 | 4.0 | 9851.0 | 223.0 | 09.Jan.2030 | 424.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 371.179,62 | 4.0 | 9990.0 | 268.0 | 23.Juli2030 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 369.225,52 | 4.0 | 9697.0 | 367.0 | 21.Okt.2031 | 437.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 369.000,05 | 4.0 | 10420.0 | 610.0 | 27.Sept.2034 | 675.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 368.670,91 | 4.0 | 9993.0 | 159.0 | 09.Mai2029 | 462.0 |
| GOOGL | ALPHABET INC | Technologie | 368.544,99 | 4.0 | 9715.0 | 377.0 | 15.Nov.2030 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 368.363,84 | 4.0 | 9734.0 | 317.0 | 15.Feb.2030 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 368.420,32 | 4.0 | 10189.0 | 240.0 | 25.Apr.2030 | 573.0 |
| C | CITIBANK NA | Bankwesen | 367.907,73 | 4.0 | 10187.0 | 609.0 | 30.Apr.2034 | 557.0 |
| INTNED | ING GROEP NV | Bankwesen | 367.496,08 | 4.0 | 9807.0 | 243.0 | 09.Apr.2029 | 405.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 367.450,39 | 4.0 | 9907.0 | 240.0 | 10.Apr.2030 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 366.496,92 | 4.0 | 10286.0 | 592.0 | 28.Okt.2034 | 575.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 365.732,97 | 4.0 | 10001.0 | 665.0 | 12.Feb.2036 | 574.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 365.143,57 | 4.0 | 9028.0 | 507.0 | 29.März2032 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 364.585,58 | 4.0 | 9810.0 | 711.0 | 07.Mai2036 | 600.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 364.465,03 | 4.0 | 9705.0 | 324.0 | 15.Apr.2030 | 405.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 364.465,97 | 4.0 | 9950.0 | 99.0 | 07.Sept.2027 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 363.822,06 | 4.0 | 9729.0 | 767.0 | 03.Juni2036 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 362.301,28 | 4.0 | 9714.0 | 732.0 | 18.März2036 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 362.349,58 | 4.0 | 9836.0 | 321.0 | 04.Apr.2031 | 448.0 |
| AAPL | APPLE INC | Technologie | 361.530,53 | 4.0 | 9955.0 | 159.0 | 10.Mai2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 360.690,17 | 4.0 | 8990.0 | 364.0 | 08.Juli2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 360.727,82 | 4.0 | 8766.0 | 414.0 | 04.Feb.2032 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 360.645,00 | 4.0 | 10000.0 | 663.0 | 09.Mai2036 | 546.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 360.351,46 | 4.0 | 9821.0 | 255.0 | 15.Juni2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 360.189,71 | 4.0 | 8963.0 | 428.0 | 22.Apr.2032 | 258.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 359.903,12 | 4.0 | 9677.0 | 747.0 | 15.Jan.2036 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 359.696,86 | 4.0 | 8971.0 | 367.0 | 17.Juli2030 | 205.0 |
| BACR | BARCLAYS PLC | Bankwesen | 359.407,44 | 4.0 | 10162.0 | 228.0 | 12.März2030 | 569.0 |
| ORCL | ORACLE CORPORATION | Technologie | 359.304,11 | 4.0 | 9209.0 | 507.0 | 26.Sept.2032 | 480.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 358.842,05 | 4.0 | 10383.0 | 647.0 | 14.Feb.2035 | 640.0 |
| MS | MORGAN STANLEY | Bankwesen | 358.779,55 | 4.0 | 10038.0 | 322.0 | 17.Apr.2031 | 519.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 358.342,24 | 4.0 | 10106.0 | 599.0 | 14.Nov.2033 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 358.135,12 | 4.0 | 10012.0 | 98.0 | 10.Sept.2028 | 484.0 |
| C | CITIGROUP INC | Bankwesen | 357.550,84 | 4.0 | 9854.0 | 653.0 | 27.März2036 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 357.428,13 | 4.0 | 9906.0 | 284.0 | 18.Okt.2030 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 357.312,06 | 4.0 | 9905.0 | 536.0 | 10.Feb.2033 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 357.347,63 | 4.0 | 8977.0 | 429.0 | 24.Mai2032 | 280.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 356.318,57 | 4.0 | 9695.0 | 730.0 | 05.Jan.2036 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 353.701,88 | 4.0 | 10063.0 | 308.0 | 24.Jan.2031 | 516.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 353.766,47 | 4.0 | 9927.0 | 233.0 | 15.Feb.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 353.530,99 | 4.0 | 9986.0 | 96.0 | 23.Aug.2028 | 448.0 |
| CAS | CALIFORNIA ST | Local Authority | 353.597,49 | 4.0 | 9922.0 | 741.0 | 01.Apr.2036 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 353.433,55 | 4.0 | 10067.0 | 154.0 | 20.Apr.2029 | 516.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 352.550,50 | 4.0 | 9975.0 | 702.0 | 11.Juni2035 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 352.321,03 | 4.0 | 9897.0 | 202.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 352.204,63 | 4.0 | 10036.0 | 323.0 | 22.Apr.2031 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 352.167,19 | 4.0 | 8693.0 | 381.0 | 15.Aug.2030 | 110.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 350.797,44 | 4.0 | 8988.0 | 415.0 | 15.Feb.2031 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 349.808,00 | 4.0 | 8953.0 | 412.0 | 01.Feb.2031 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 349.457,61 | 4.0 | 9800.0 | 693.0 | 22.März2035 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 348.998,32 | 4.0 | 9530.0 | 272.0 | 16.Juli2029 | 304.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 348.932,76 | 4.0 | 10096.0 | 585.0 | 24.Jan.2035 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 347.139,62 | 4.0 | 9413.0 | 293.0 | 22.Okt.2030 | 288.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 346.530,13 | 4.0 | 9921.0 | 158.0 | 26.Apr.2028 | 375.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 345.954,84 | 4.0 | 10014.0 | 221.0 | 14.Feb.2029 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 346.034,69 | 4.0 | 9444.0 | 358.0 | 01.Sept.2030 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 345.944,04 | 4.0 | 9809.0 | 118.0 | 16.Nov.2027 | 275.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 345.178,59 | 4.0 | 9553.0 | 764.0 | 23.Jan.2036 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 344.847,73 | 4.0 | 10041.0 | 141.0 | 25.Feb.2029 | 509.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 344.678,25 | 4.0 | 9700.0 | 368.0 | 22.Okt.2031 | 436.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 344.758,50 | 4.0 | 9711.0 | 249.0 | 06.Mai2030 | 370.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 344.445,13 | 4.0 | 10040.0 | 564.0 | 08.Sept.2033 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 343.179,88 | 4.0 | 10023.0 | 652.0 | 30.Jan.2036 | 618.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 343.184,50 | 4.0 | 10091.0 | 394.0 | 22.Feb.2031 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 342.940,97 | 4.0 | 9749.0 | 656.0 | 05.Dez.2034 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 342.714,07 | 4.0 | 9816.0 | 642.0 | 03.Dez.2035 | 521.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 342.632,60 | 4.0 | 9640.0 | 152.0 | 25.März2028 | 226.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 342.396,17 | 4.0 | 9875.0 | 681.0 | 21.Juli2036 | 537.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 342.047,62 | 4.0 | 9576.0 | 548.0 | 15.März2033 | 430.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 341.432,29 | 4.0 | 9601.0 | 692.0 | 06.Nov.2036 | 513.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 341.349,20 | 4.0 | 11633.0 | 436.0 | 15.März2032 | 875.0 |
| C | CITIBANK NA | Bankwesen | 340.623,41 | 4.0 | 10247.0 | 187.0 | 29.Sept.2028 | 580.0 |
| ORAFP | ORANGE SA | Kommunikation | 340.430,64 | 4.0 | 11512.0 | 365.0 | 01.März2031 | 850.0 |
| SNPS | SYNOPSYS INC | Technologie | 340.085,14 | 4.0 | 9959.0 | 319.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 339.333,54 | 4.0 | 8012.0 | 763.0 | 15.Nov.2035 | 314.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 338.649,69 | 4.0 | 9850.0 | 641.0 | 03.März2036 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 338.655,11 | 4.0 | 9838.0 | 484.0 | 24.Mai2033 | 491.0 |
| CRM | SALESFORCE INC | Technologie | 338.208,19 | 4.0 | 9863.0 | 533.0 | 15.März2033 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 338.280,24 | 4.0 | 9556.0 | 361.0 | 01.März2031 | 400.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 338.117,36 | 4.0 | 9750.0 | 387.0 | 14.Jan.2032 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 337.813,69 | 4.0 | 9634.0 | 449.0 | 17.Sept.2031 | 363.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 336.112,72 | 4.0 | 10136.0 | 154.0 | 01.Sept.2028 | 563.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 336.005,35 | 4.0 | 10122.0 | 390.0 | 01.Apr.2031 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 335.590,47 | 4.0 | 9441.0 | 680.0 | 15.Feb.2035 | 478.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 335.623,94 | 4.0 | 10201.0 | 250.0 | 05.Juni2030 | 572.0 |
| ET | ENERGY TRANSFER LP | Energie | 334.421,15 | 4.0 | 10102.0 | 229.0 | 15.Apr.2029 | 525.0 |
| KFW | KFW | Government Guaranteed | 334.323,47 | 4.0 | 10135.0 | 371.0 | 29.Okt.2030 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 334.187,92 | 4.0 | 10083.0 | 309.0 | 15.Feb.2030 | 513.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 333.812,43 | 4.0 | 9577.0 | 720.0 | 23.Jan.2037 | 496.0 |
| C | CITIGROUP INC | Bankwesen | 333.476,11 | 4.0 | 9784.0 | 236.0 | 20.März2030 | 398.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 333.028,82 | 4.0 | 10085.0 | 653.0 | 13.Mai2036 | 579.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 332.829,56 | 4.0 | 9878.0 | 351.0 | 04.Aug.2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 332.682,32 | 4.0 | 10032.0 | 264.0 | 19.Juli2030 | 504.0 |
| ORCL | ORACLE CORPORATION | Technologie | 332.372,89 | 4.0 | 8744.0 | 415.0 | 25.März2031 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 331.908,02 | 4.0 | 9931.0 | 198.0 | 06.Nov.2028 | 423.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 330.464,18 | 4.0 | 8904.0 | 482.0 | 21.Jan.2033 | 294.0 |
| DIS | WALT DISNEY CO | Kommunikation | 330.187,48 | 4.0 | 9284.0 | 285.0 | 01.Sept.2029 | 200.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 329.672,88 | 4.0 | 10090.0 | 309.0 | 14.Jan.2030 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 329.409,31 | 4.0 | 10122.0 | 182.0 | 15.Aug.2028 | 530.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 329.423,98 | 4.0 | 9960.0 | 184.0 | 06.Aug.2029 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 329.037,48 | 4.0 | 9737.0 | 680.0 | 11.Sept.2036 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 329.073,69 | 4.0 | 9505.0 | 726.0 | 02.Feb.2041 | 539.0 |
| AVGO | BROADCOM INC | Technologie | 328.549,93 | 4.0 | 9970.0 | 233.0 | 15.Apr.2029 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 328.246,30 | 4.0 | 10092.0 | 671.0 | 19.Feb.2035 | 563.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 328.219,75 | 4.0 | 9980.0 | 164.0 | 20.Mai2029 | 458.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 327.824,51 | 4.0 | 10380.0 | 498.0 | 28.Okt.2033 | 604.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 327.831,66 | 4.0 | 9915.0 | 147.0 | 13.März2028 | 385.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 327.654,00 | 4.0 | 8747.0 | 613.0 | 29.Okt.2033 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 327.654,09 | 4.0 | 9477.0 | 699.0 | 24.Okt.2036 | 480.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 326.276,68 | 4.0 | 9925.0 | 760.0 | 29.Mai2036 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 326.166,71 | 4.0 | 9337.0 | 646.0 | 15.Okt.2034 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 326.174,55 | 4.0 | 9553.0 | 173.0 | 14.Juni2029 | 209.0 |
| BACR | BARCLAYS PLC | Bankwesen | 326.198,48 | 4.0 | 10076.0 | 92.0 | 09.Aug.2028 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 325.482,76 | 4.0 | 10066.0 | 307.0 | 25.Feb.2031 | 537.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 325.346,51 | 4.0 | 9814.0 | 543.0 | 13.Feb.2033 | 481.0 |
| CRM | SALESFORCE INC | Technologie | 325.241,71 | 4.0 | 8652.0 | 455.0 | 15.Juli2031 | 195.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 324.787,19 | 4.0 | 9979.0 | 428.0 | 14.Aug.2032 | 524.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 324.703,21 | 4.0 | 9949.0 | 101.0 | 14.Sept.2027 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 324.622,52 | 4.0 | 10061.0 | 386.0 | 26.Feb.2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 323.843,66 | 4.0 | 9949.0 | 729.0 | 14.Aug.2037 | 573.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 323.859,67 | 4.0 | 9758.0 | 665.0 | 02.Apr.2035 | 525.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 323.201,47 | 4.0 | 9877.0 | 193.0 | 15.Sept.2028 | 363.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 322.970,71 | 4.0 | 9306.0 | 485.0 | 17.März2033 | 379.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 322.693,45 | 4.0 | 10056.0 | 655.0 | 23.Apr.2036 | 561.0 |
| C | CITIGROUP INC | Bankwesen | 322.029,81 | 4.0 | 10076.0 | 290.0 | 19.Nov.2034 | 559.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 321.212,40 | 4.0 | 9993.0 | 143.0 | 01.März2028 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 320.607,92 | 4.0 | 10016.0 | 146.0 | 14.März2028 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 320.498,97 | 4.0 | 8759.0 | 448.0 | 20.Juli2032 | 231.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 319.750,10 | 4.0 | 9054.0 | 338.0 | 31.März2030 | 205.0 |
| T | AT&T INC | Kommunikation | 319.465,97 | 4.0 | 8620.0 | 500.0 | 01.Feb.2032 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 318.148,78 | 4.0 | 8472.0 | 638.0 | 12.Feb.2034 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 317.342,17 | 4.0 | 10020.0 | 129.0 | 11.Jan.2028 | 455.0 |
| AAPL | APPLE INC | Technologie | 316.744,94 | 4.0 | 9003.0 | 352.0 | 11.Mai2030 | 165.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 315.895,02 | 4.0 | 10055.0 | 117.0 | 19.Nov.2028 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 315.691,82 | 4.0 | 9222.0 | 345.0 | 04.Juni2031 | 285.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 315.610,91 | 4.0 | 9844.0 | 232.0 | 08.Feb.2030 | 421.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 315.494,56 | 4.0 | 9619.0 | 643.0 | 15.Okt.2034 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 315.437,26 | 4.0 | 9259.0 | 323.0 | 29.Jan.2031 | 267.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 314.852,70 | 4.0 | 9850.0 | 148.0 | 15.März2028 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 314.609,09 | 4.0 | 9937.0 | 273.0 | 10.Sept.2030 | 464.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 314.177,55 | 4.0 | 10035.0 | 609.0 | 22.Feb.2034 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 312.294,40 | 4.0 | 9711.0 | 625.0 | 12.Jan.2034 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 311.727,41 | 4.0 | 9998.0 | 466.0 | 14.März2032 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 311.582,02 | 4.0 | 10022.0 | 148.0 | 30.März2029 | 486.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 311.048,69 | 4.0 | 9991.0 | 181.0 | 15.Sept.2028 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 310.946,74 | 4.0 | 9933.0 | 210.0 | 05.Dez.2029 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 310.850,75 | 4.0 | 9451.0 | 288.0 | 01.Okt.2029 | 285.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 310.757,16 | 4.0 | 10176.0 | 241.0 | 25.Apr.2030 | 553.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 310.411,68 | 4.0 | 9841.0 | 656.0 | 17.Juli2034 | 438.0 |
| AAPL | APPLE INC | Technologie | 310.224,26 | 4.0 | 9569.0 | 142.0 | 08.Feb.2028 | 120.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 310.160,61 | 4.0 | 10124.0 | 223.0 | 24.Jan.2030 | 543.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 309.822,52 | 4.0 | 9883.0 | 111.0 | 21.Okt.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 309.354,00 | 4.0 | 9990.0 | 110.0 | 22.Okt.2028 | 450.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 309.422,54 | 4.0 | 9965.0 | 327.0 | 07.Mai2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 309.168,91 | 4.0 | 9220.0 | 481.0 | 08.März2037 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | 308.741,23 | 4.0 | 9488.0 | 648.0 | 15.Aug.2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 308.484,16 | 4.0 | 9293.0 | 344.0 | 13.Mai2031 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 307.832,70 | 4.0 | 10052.0 | 136.0 | 24.Jan.2029 | 492.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 307.652,57 | 4.0 | 9847.0 | 640.0 | 15.Aug.2035 | 542.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 307.710,30 | 4.0 | 9545.0 | 731.0 | 06.März2036 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 307.359,07 | 4.0 | 10002.0 | 308.0 | 03.März2031 | 513.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 307.233,57 | 4.0 | 10194.0 | 108.0 | 18.Okt.2028 | 630.0 |
| AVGO | BROADCOM INC | Technologie | 307.067,27 | 4.0 | 9154.0 | 740.0 | 15.Feb.2036 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 306.589,73 | 4.0 | 9561.0 | 475.0 | 28.März2033 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 306.461,22 | 4.0 | 9906.0 | 444.0 | 15.Nov.2031 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 306.371,64 | 4.0 | 10014.0 | 669.0 | 04.Feb.2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 306.392,52 | 4.0 | 10075.0 | 113.0 | 17.Nov.2027 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 306.206,71 | 4.0 | 8759.0 | 384.0 | 18.Sept.2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 305.633,93 | 4.0 | 10041.0 | 328.0 | 13.Mai2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 305.537,37 | 4.0 | 9625.0 | 319.0 | 15.März2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 305.274,17 | 4.0 | 9703.0 | 369.0 | 22.Okt.2031 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 305.194,01 | 4.0 | 10001.0 | 140.0 | 20.Feb.2029 | 453.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 305.069,44 | 4.0 | 10071.0 | 579.0 | 04.März2035 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 304.844,19 | 4.0 | 9816.0 | 611.0 | 15.Apr.2034 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 304.263,28 | 4.0 | 9965.0 | 99.0 | 15.Sept.2027 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 304.227,43 | 4.0 | 10081.0 | 132.0 | 11.Jan.2028 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 304.232,29 | 4.0 | 9998.0 | 679.0 | 15.Mai2035 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 303.753,23 | 4.0 | 8623.0 | 462.0 | 12.Aug.2031 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 303.792,86 | 4.0 | 9775.0 | 700.0 | 15.Sept.2035 | 495.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 303.594,77 | 4.0 | 9900.0 | 718.0 | 30.März2036 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 303.169,16 | 4.0 | 9989.0 | 633.0 | 25.Feb.2036 | 579.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 303.118,02 | 4.0 | 10120.0 | 176.0 | 20.Juli2029 | 545.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 302.731,26 | 4.0 | 10050.0 | 136.0 | 24.Jan.2029 | 498.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 302.382,89 | 4.0 | 10041.0 | 226.0 | 27.Jan.2030 | 508.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 302.325,55 | 4.0 | 9948.0 | 167.0 | 28.Mai2028 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 302.235,82 | 4.0 | 8786.0 | 468.0 | 03.Nov.2032 | 252.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 301.414,96 | 4.0 | 9935.0 | 121.0 | 01.Dez.2032 | 488.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 301.260,70 | 4.0 | 9841.0 | 394.0 | 23.März2032 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 301.206,59 | 4.0 | 9681.0 | 507.0 | 28.Juli2033 | 492.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 301.212,13 | 4.0 | 9979.0 | 265.0 | 02.Juli2029 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 301.076,06 | 4.0 | 9003.0 | 412.0 | 11.März2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 300.674,27 | 4.0 | 8821.0 | 470.0 | 08.Nov.2032 | 254.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 300.631,48 | 4.0 | 9955.0 | 227.0 | 25.Jan.2029 | 413.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 299.979,16 | 4.0 | 9809.0 | 283.0 | 04.Okt.2029 | 405.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 299.815,76 | 4.0 | 9878.0 | 706.0 | 21.Mai2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 299.564,12 | 4.0 | 9772.0 | 392.0 | 10.März2032 | 467.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 299.607,53 | 4.0 | 9946.0 | 179.0 | 20.Juli2029 | 435.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 299.141,21 | 4.0 | 9455.0 | 267.0 | 18.Juni2029 | 225.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 299.120,73 | 4.0 | 9951.0 | 147.0 | 16.März2029 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 298.801,32 | 4.0 | 9978.0 | 592.0 | 01.Juni2034 | 655.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 298.711,44 | 4.0 | 9889.0 | 220.0 | 24.Jan.2029 | 415.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 298.283,19 | 4.0 | 9754.0 | 400.0 | 16.März2031 | 430.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 298.241,66 | 4.0 | 9868.0 | 122.0 | 06.Dez.2027 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 298.148,21 | 4.0 | 10078.0 | 132.0 | 10.Jan.2028 | 516.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 297.854,03 | 3.0 | 9790.0 | 369.0 | 06.Nov.2031 | 462.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 297.699,91 | 3.0 | 9835.0 | 750.0 | 24.Juni2036 | 533.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 297.700,82 | 3.0 | 9739.0 | 727.0 | 23.Apr.2037 | 549.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 297.743,27 | 3.0 | 10351.0 | 584.0 | 14.März2034 | 635.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 297.284,39 | 3.0 | 10002.0 | 261.0 | 29.Juni2029 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 297.177,06 | 3.0 | 10045.0 | 311.0 | 04.Feb.2031 | 515.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 297.019,18 | 3.0 | 9705.0 | 398.0 | 06.März2031 | 420.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 296.825,26 | 3.0 | 9676.0 | 585.0 | 06.Juli2033 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 296.700,47 | 3.0 | 10040.0 | 231.0 | 11.Feb.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 296.569,32 | 3.0 | 9764.0 | 719.0 | 03.Juni2037 | 542.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 296.198,45 | 3.0 | 9946.0 | 639.0 | 12.Juni2034 | 475.0 |
| AAPL | APPLE INC | Technologie | 296.105,89 | 3.0 | 8832.0 | 421.0 | 08.Feb.2031 | 165.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 295.386,78 | 3.0 | 9777.0 | 195.0 | 18.Sept.2028 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 295.234,88 | 3.0 | 10103.0 | 582.0 | 05.Jan.2035 | 568.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 295.102,93 | 3.0 | 9599.0 | 681.0 | 22.Sept.2035 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 294.983,10 | 3.0 | 9641.0 | 476.0 | 29.März2033 | 476.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 294.895,86 | 3.0 | 10020.0 | 244.0 | 07.Mai2029 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 294.417,95 | 3.0 | 9572.0 | 342.0 | 01.Juni2030 | 350.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 294.065,77 | 3.0 | 8767.0 | 490.0 | 12.Feb.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 293.762,33 | 3.0 | 9202.0 | 689.0 | 15.Mai2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 292.929,32 | 3.0 | 9258.0 | 324.0 | 07.Feb.2030 | 260.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 292.800,93 | 3.0 | 9737.0 | 598.0 | 09.Feb.2034 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 292.816,10 | 3.0 | 10019.0 | 267.0 | 23.Juli2030 | 505.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 292.537,65 | 3.0 | 10228.0 | 526.0 | 01.Feb.2033 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 292.023,93 | 3.0 | 9959.0 | 225.0 | 18.Jan.2029 | 420.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 291.861,23 | 3.0 | 9736.0 | 232.0 | 07.März2029 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 290.875,86 | 3.0 | 9994.0 | 648.0 | 17.Nov.2034 | 523.0 |
| MA | MASTERCARD INC | Technologie | 290.802,66 | 3.0 | 9556.0 | 325.0 | 26.März2030 | 335.0 |
| SNPS | SYNOPSYS INC | Technologie | 290.397,31 | 3.0 | 9707.0 | 667.0 | 01.Apr.2035 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 290.198,87 | 3.0 | 9880.0 | 411.0 | 20.Mai2032 | 484.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 290.208,90 | 3.0 | 10437.0 | 545.0 | 20.Juni2034 | 655.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 290.212,02 | 3.0 | 9929.0 | 149.0 | 17.Apr.2028 | 420.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 290.085,55 | 3.0 | 10181.0 | 148.0 | 15.Apr.2028 | 605.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 290.004,74 | 3.0 | 11450.0 | 297.0 | 02.Feb.2030 | 950.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 289.842,90 | 3.0 | 9825.0 | 401.0 | 16.Apr.2032 | 481.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 289.264,81 | 3.0 | 11150.0 | 516.0 | 08.Apr.2033 | 750.0 |
| C | CITIBANK NA | Bankwesen | 289.325,27 | 3.0 | 10036.0 | 334.0 | 29.Mai2030 | 491.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 289.170,98 | 3.0 | 9369.0 | 376.0 | 13.Nov.2030 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 288.974,86 | 3.0 | 8858.0 | 416.0 | 15.Feb.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 288.758,81 | 3.0 | 8757.0 | 395.0 | 19.Nov.2031 | 176.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 288.812,12 | 3.0 | 9744.0 | 664.0 | 23.Okt.2035 | 638.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 288.659,55 | 3.0 | 9584.0 | 756.0 | 23.Jan.2036 | 438.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 288.178,11 | 3.0 | 9682.0 | 635.0 | 15.Sept.2034 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 287.906,12 | 3.0 | 9088.0 | 353.0 | 01.Juni2030 | 225.0 |
| MPLX | MPLX LP | Energie | 287.425,97 | 3.0 | 9958.0 | 613.0 | 01.Juni2034 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 287.214,22 | 3.0 | 9853.0 | 575.0 | 17.Juli2033 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 287.259,52 | 3.0 | 10168.0 | 591.0 | 01.März2035 | 578.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 287.116,59 | 3.0 | 10055.0 | 93.0 | 11.Aug.2028 | 521.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 287.029,44 | 3.0 | 8938.0 | 488.0 | 12.Jan.2032 | 272.0 |
| AVGO | BROADCOM INC | Technologie | 286.813,82 | 3.0 | 9504.0 | 693.0 | 15.Juli2035 | 520.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 286.621,50 | 3.0 | 9973.0 | 173.0 | 18.Juni2029 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 286.528,79 | 3.0 | 9422.0 | 554.0 | 19.Mai2033 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 286.284,99 | 3.0 | 9614.0 | 231.0 | 01.März2030 | 327.0 |
| C | CITIGROUP INC | Bankwesen | 286.064,61 | 3.0 | 10020.0 | 601.0 | 13.Feb.2035 | 583.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 285.946,89 | 3.0 | 10204.0 | 521.0 | 01.März2033 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 285.842,94 | 3.0 | 9871.0 | 544.0 | 01.Mai2034 | 504.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 285.455,11 | 3.0 | 10096.0 | 378.0 | 05.März2031 | 605.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 285.350,77 | 3.0 | 9887.0 | 244.0 | 03.Mai2029 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 285.315,01 | 3.0 | 9922.0 | 257.0 | 14.Juni2030 | 457.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 284.661,01 | 3.0 | 9845.0 | 525.0 | 01.Dez.2032 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 284.587,54 | 3.0 | 9605.0 | 585.0 | 14.Juni2033 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 284.449,27 | 3.0 | 9851.0 | 237.0 | 06.Apr.2029 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 284.374,92 | 3.0 | 8735.0 | 411.0 | 27.Jan.2032 | 199.0 |
| GOOGL | ALPHABET INC | Technologie | 284.397,35 | 3.0 | 9958.0 | 756.0 | 15.Aug.2036 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 284.177,55 | 3.0 | 9958.0 | 596.0 | 17.Apr.2035 | 543.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 284.212,67 | 3.0 | 9343.0 | 491.0 | 13.Apr.2032 | 360.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 284.121,73 | 3.0 | 10676.0 | 691.0 | 31.Jan.2036 | 688.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 284.125,76 | 3.0 | 10229.0 | 562.0 | 15.Juni2033 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 283.937,81 | 3.0 | 9441.0 | 401.0 | 01.Feb.2031 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 283.136,94 | 3.0 | 9208.0 | 481.0 | 15.März2032 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 283.198,38 | 3.0 | 9202.0 | 343.0 | 29.Apr.2031 | 259.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 282.917,97 | 3.0 | 9385.0 | 549.0 | 15.Jan.2033 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 282.650,31 | 3.0 | 9941.0 | 200.0 | 14.Nov.2028 | 425.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 282.130,57 | 3.0 | 9943.0 | 325.0 | 01.Apr.2030 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 282.130,69 | 3.0 | 9678.0 | 666.0 | 15.März2035 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 281.951,17 | 3.0 | 9769.0 | 375.0 | 06.Nov.2030 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 281.917,10 | 3.0 | 10064.0 | 315.0 | 21.Feb.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 281.598,12 | 3.0 | 10214.0 | 385.0 | 08.Feb.2031 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 281.606,20 | 3.0 | 10075.0 | 704.0 | 22.Mai2036 | 647.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 281.252,14 | 3.0 | 9546.0 | 696.0 | 15.Nov.2035 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 281.297,66 | 3.0 | 9894.0 | 661.0 | 13.Mai2036 | 542.0 |
| PLD | PROLOGIS LP | REITS | 280.824,40 | 3.0 | 9809.0 | 603.0 | 15.März2034 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 280.418,89 | 3.0 | 9962.0 | 421.0 | 14.Juli2032 | 517.0 |
| GOOGL | ALPHABET INC | Technologie | 280.317,14 | 3.0 | 9991.0 | 575.0 | 15.Aug.2033 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 280.327,62 | 3.0 | 9345.0 | 392.0 | 15.Apr.2031 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 279.796,07 | 3.0 | 9593.0 | 714.0 | 15.Jan.2037 | 505.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 279.692,70 | 3.0 | 10890.0 | 454.0 | 15.März2032 | 675.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 279.380,11 | 3.0 | 9887.0 | 283.0 | 15.Okt.2029 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 279.367,33 | 3.0 | 9931.0 | 622.0 | 23.Juli2035 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 279.227,77 | 3.0 | 8537.0 | 642.0 | 08.Juli2034 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 279.257,23 | 3.0 | 9672.0 | 750.0 | 20.Mai2036 | 485.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 277.558,28 | 3.0 | 10044.0 | 310.0 | 15.Jan.2030 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 277.349,80 | 3.0 | 10203.0 | 522.0 | 08.März2033 | 570.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 277.126,12 | 3.0 | 9014.0 | 425.0 | 28.Mai2032 | 304.0 |
| INTC | INTEL CORPORATION | Technologie | 277.049,59 | 3.0 | 9261.0 | 302.0 | 15.Nov.2029 | 245.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 276.942,31 | 3.0 | 9915.0 | 100.0 | 08.Sept.2027 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 276.730,64 | 3.0 | 10443.0 | 559.0 | 24.Aug.2034 | 614.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 275.853,81 | 3.0 | 9812.0 | 393.0 | 10.März2031 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 275.754,80 | 3.0 | 10015.0 | 271.0 | 15.Aug.2030 | 496.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 275.236,45 | 3.0 | 9972.0 | 655.0 | 30.Jan.2036 | 544.0 |
| BACR | BARCLAYS PLC | Bankwesen | 275.192,06 | 3.0 | 11001.0 | 482.0 | 02.Nov.2033 | 744.0 |
| SNPS | SYNOPSYS INC | Technologie | 274.880,96 | 3.0 | 9996.0 | 149.0 | 01.Apr.2028 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 274.945,28 | 3.0 | 10850.0 | 548.0 | 20.Okt.2034 | 688.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 274.673,04 | 3.0 | 8818.0 | 476.0 | 03.Nov.2031 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 274.541,62 | 3.0 | 10155.0 | 308.0 | 15.Feb.2030 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 274.453,56 | 3.0 | 9767.0 | 242.0 | 15.Apr.2029 | 395.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 274.477,71 | 3.0 | 10545.0 | 644.0 | 26.Jan.2036 | 670.0 |
| XOM | EXXON MOBIL CORP | Energie | 274.141,80 | 3.0 | 9641.0 | 321.0 | 19.März2030 | 348.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 274.148,04 | 3.0 | 9995.0 | 110.0 | 18.Okt.2028 | 452.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 274.047,53 | 3.0 | 9721.0 | 373.0 | 08.Okt.2030 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 273.553,66 | 3.0 | 10020.0 | 317.0 | 24.Feb.2030 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 273.454,60 | 3.0 | 10126.0 | 275.0 | 15.Okt.2029 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 273.253,18 | 3.0 | 10107.0 | 536.0 | 15.Feb.2033 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 273.288,16 | 3.0 | 9737.0 | 397.0 | 22.März2031 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 272.931,73 | 3.0 | 9800.0 | 282.0 | 17.Sept.2029 | 370.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 272.778,38 | 3.0 | 9729.0 | 672.0 | 15.Feb.2035 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 272.687,15 | 3.0 | 10068.0 | 224.0 | 01.Feb.2029 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 271.926,44 | 3.0 | 10116.0 | 587.0 | 14.Apr.2034 | 620.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 271.883,02 | 3.0 | 9930.0 | 316.0 | 01.Apr.2030 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.728,23 | 3.0 | 8749.0 | 415.0 | 20.Jan.2031 | 175.0 |
| KFW | KFW MTN | Government Guaranteed | 271.517,71 | 3.0 | 9859.0 | 187.0 | 09.Aug.2028 | 350.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 270.885,09 | 3.0 | 9905.0 | 205.0 | 11.Nov.2029 | 448.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 270.767,18 | 3.0 | 9487.0 | 722.0 | 15.Feb.2036 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 270.527,05 | 3.0 | 9377.0 | 332.0 | 16.Apr.2030 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 270.448,87 | 3.0 | 9631.0 | 104.0 | 16.Sept.2027 | 63.0 |
| AVGO | BROADCOM INC | Technologie | 270.338,27 | 3.0 | 8363.0 | 580.0 | 15.Feb.2033 | 260.0 |
| NXPI | NXP BV | Technologie | 270.346,44 | 3.0 | 9718.0 | 510.0 | 19.Aug.2032 | 485.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 270.197,61 | 3.0 | 9745.0 | 234.0 | 15.März2029 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 270.167,38 | 3.0 | 9656.0 | 732.0 | 15.Mai2036 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 270.015,24 | 3.0 | 9589.0 | 730.0 | 15.Jan.2036 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 270.049,29 | 3.0 | 8513.0 | 642.0 | 15.Jan.2034 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 269.969,22 | 3.0 | 9618.0 | 657.0 | 05.Sept.2034 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 269.774,43 | 3.0 | 9801.0 | 232.0 | 15.Feb.2029 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 269.406,72 | 3.0 | 10116.0 | 587.0 | 22.Jan.2035 | 568.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 269.408,04 | 3.0 | 10565.0 | 548.0 | 07.Nov.2033 | 712.0 |
| USB | US BANCORP MTN | Bankwesen | 269.240,18 | 3.0 | 10020.0 | 330.0 | 15.Mai2031 | 508.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 269.017,19 | 3.0 | 10357.0 | 502.0 | 25.Okt.2033 | 583.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 268.603,18 | 3.0 | 10002.0 | 729.0 | 29.Mai2036 | 569.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 268.330,44 | 3.0 | 9747.0 | 557.0 | 15.Feb.2033 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 268.285,02 | 3.0 | 8772.0 | 418.0 | 01.Apr.2031 | 280.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 268.126,65 | 3.0 | 9396.0 | 748.0 | 15.Feb.2036 | 463.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 267.793,11 | 3.0 | 9292.0 | 333.0 | 01.Apr.2030 | 263.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 267.478,76 | 3.0 | 10091.0 | 646.0 | 01.März2035 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 266.631,09 | 3.0 | 8821.0 | 434.0 | 24.Mai2031 | 266.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 266.461,29 | 3.0 | 10114.0 | 246.0 | 21.Mai2029 | 520.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 266.273,32 | 3.0 | 9652.0 | 543.0 | 06.März2033 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 266.274,15 | 3.0 | 9313.0 | 318.0 | 15.Jan.2030 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 265.889,97 | 3.0 | 9452.0 | 655.0 | 18.Sept.2034 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 265.517,11 | 3.0 | 10042.0 | 269.0 | 06.Sept.2030 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 265.546,49 | 3.0 | 9125.0 | 686.0 | 03.Aug.2035 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 265.009,83 | 3.0 | 10602.0 | 627.0 | 23.Okt.2034 | 638.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 264.767,68 | 3.0 | 9950.0 | 661.0 | 14.März2035 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 264.664,66 | 3.0 | 9918.0 | 544.0 | 01.Feb.2033 | 500.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 264.139,16 | 3.0 | 9504.0 | 293.0 | 17.Okt.2029 | 288.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 264.097,52 | 3.0 | 9958.0 | 321.0 | 15.März2030 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 263.805,69 | 3.0 | 9947.0 | 584.0 | 15.Sept.2033 | 505.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 263.811,22 | 3.0 | 11178.0 | 296.0 | 15.Juli2030 | 888.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 263.654,44 | 3.0 | 8742.0 | 470.0 | 22.Sept.2031 | 180.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 263.285,38 | 3.0 | 9567.0 | 743.0 | 19.Feb.2036 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 263.141,33 | 3.0 | 10107.0 | 536.0 | 15.Feb.2033 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 263.029,85 | 3.0 | 9690.0 | 539.0 | 15.Jan.2033 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 262.751,64 | 3.0 | 9732.0 | 401.0 | 15.März2031 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 262.768,80 | 3.0 | 9894.0 | 169.0 | 26.Juni2028 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 262.221,22 | 3.0 | 10206.0 | 141.0 | 09.März2029 | 616.0 |
| C | CITIBANK NA | Bankwesen | 262.057,96 | 3.0 | 10055.0 | 269.0 | 06.Aug.2029 | 484.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 261.502,66 | 3.0 | 9972.0 | 125.0 | 14.Dez.2027 | 439.0 |
| ORCL | ORACLE CORPORATION | Technologie | 261.466,42 | 3.0 | 9150.0 | 540.0 | 06.Feb.2033 | 490.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 261.326,15 | 3.0 | 9793.0 | 118.0 | 15.Nov.2027 | 250.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 261.127,49 | 3.0 | 10024.0 | 313.0 | 14.März2030 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 260.675,97 | 3.0 | 9181.0 | 406.0 | 13.Jan.2031 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 260.518,50 | 3.0 | 9837.0 | 571.0 | 11.Sept.2033 | 489.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 260.541,62 | 3.0 | 9813.0 | 139.0 | 01.Feb.2028 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 260.346,69 | 3.0 | 10025.0 | 118.0 | 01.Dez.2027 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 260.294,25 | 3.0 | 10597.0 | 504.0 | 10.Feb.2034 | 708.0 |
| ET | ENERGY TRANSFER LP | Energie | 260.039,50 | 3.0 | 10120.0 | 258.0 | 01.Juli2029 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 259.476,82 | 3.0 | 8646.0 | 467.0 | 18.Aug.2031 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 259.372,23 | 3.0 | 10390.0 | 201.0 | 07.Nov.2028 | 661.0 |
| BACR | BARCLAYS PLC | Bankwesen | 259.381,29 | 3.0 | 10297.0 | 184.0 | 13.Sept.2029 | 649.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 259.310,13 | 3.0 | 10116.0 | 136.0 | 15.Feb.2028 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 259.329,18 | 3.0 | 10146.0 | 491.0 | 09.Aug.2033 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 259.224,42 | 3.0 | 9325.0 | 506.0 | 27.Apr.2032 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 259.141,10 | 3.0 | 9768.0 | 545.0 | 18.März2033 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 258.780,44 | 3.0 | 10022.0 | 155.0 | 16.Mai2028 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 258.517,97 | 3.0 | 10132.0 | 223.0 | 23.Jan.2030 | 538.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 258.360,17 | 3.0 | 9766.0 | 364.0 | 10.Sept.2030 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 258.383,81 | 3.0 | 10054.0 | 625.0 | 15.März2055 | 638.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 258.388,65 | 3.0 | 10115.0 | 629.0 | 01.Okt.2034 | 555.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 258.333,80 | 3.0 | 10286.0 | 178.0 | 27.Juli2029 | 634.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 257.482,87 | 3.0 | 9899.0 | 514.0 | 15.Sept.2032 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 257.233,15 | 3.0 | 10978.0 | 563.0 | 07.Nov.2033 | 694.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 257.094,38 | 3.0 | 9966.0 | 99.0 | 08.Sept.2028 | 424.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 257.150,85 | 3.0 | 9687.0 | 542.0 | 15.März2033 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 256.955,75 | 3.0 | 9713.0 | 516.0 | 07.Okt.2032 | 447.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 256.730,85 | 3.0 | 10018.0 | 177.0 | 12.Juli2029 | 487.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 256.514,61 | 3.0 | 9902.0 | 284.0 | 23.Okt.2030 | 469.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 256.317,36 | 3.0 | 10036.0 | 314.0 | 12.Feb.2030 | 475.0 |
| PAYX | PAYCHEX INC | Technologie | 256.069,62 | 3.0 | 10019.0 | 318.0 | 15.Apr.2030 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 255.915,99 | 3.0 | 8852.0 | 358.0 | 03.Juni2030 | 150.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 255.939,33 | 3.0 | 9834.0 | 396.0 | 16.Feb.2032 | 463.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 255.759,98 | 3.0 | 9956.0 | 227.0 | 24.Jan.2029 | 413.0 |
| AAPL | APPLE INC | Technologie | 255.791,04 | 3.0 | 9466.0 | 189.0 | 05.Aug.2028 | 140.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 255.634,80 | 3.0 | 10079.0 | 247.0 | 30.Apr.2029 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 255.665,75 | 3.0 | 10039.0 | 654.0 | 24.Apr.2036 | 562.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 255.211,55 | 3.0 | 9886.0 | 320.0 | 15.Apr.2030 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 255.255,42 | 3.0 | 9791.0 | 668.0 | 15.März2035 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 254.972,95 | 3.0 | 10033.0 | 323.0 | 25.Apr.2031 | 502.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 254.921,67 | 3.0 | 9711.0 | 499.0 | 08.Juni2032 | 446.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 254.491,63 | 3.0 | 9739.0 | 390.0 | 14.Jan.2032 | 444.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 253.968,12 | 3.0 | 10099.0 | 224.0 | 08.März2029 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 253.908,35 | 3.0 | 10020.0 | 648.0 | 26.Nov.2035 | 559.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 253.602,13 | 3.0 | 10115.0 | 251.0 | 01.Juni2029 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 253.661,34 | 3.0 | 9269.0 | 320.0 | 22.Jan.2030 | 255.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 253.495,72 | 3.0 | 11015.0 | 421.0 | 01.Nov.2031 | 800.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 253.323,80 | 3.0 | 9918.0 | 141.0 | 09.Feb.2029 | 401.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 253.231,07 | 3.0 | 10028.0 | 622.0 | 15.Juni2034 | 530.0 |
| LNG | CHENIERE ENERGY INC | Energie | 253.104,32 | 3.0 | 9958.0 | 124.0 | 15.Okt.2028 | 463.0 |
| RELLN | RELX CAPITAL INC | Technologie | 253.016,94 | 3.0 | 9827.0 | 231.0 | 18.März2029 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 253.030,61 | 3.0 | 10408.0 | 533.0 | 08.Juni2034 | 638.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 252.931,56 | 3.0 | 9763.0 | 282.0 | 14.Sept.2029 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 252.826,15 | 3.0 | 10276.0 | 304.0 | 15.März2030 | 586.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 252.891,73 | 3.0 | 9637.0 | 156.0 | 10.Apr.2028 | 240.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 252.794,38 | 3.0 | 9537.0 | 549.0 | 20.März2033 | 435.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 252.803,17 | 3.0 | 9968.0 | 248.0 | 10.Mai2030 | 479.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 252.656,95 | 3.0 | 10027.0 | 419.0 | 25.Juni2031 | 485.0 |
| KFW | KFW | Government Guaranteed | 252.399,44 | 3.0 | 9270.0 | 290.0 | 14.Sept.2029 | 175.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 252.235,60 | 3.0 | 9971.0 | 165.0 | 20.Mai2029 | 454.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 252.157,07 | 3.0 | 10045.0 | 136.0 | 24.Jan.2029 | 496.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 252.182,79 | 3.0 | 10712.0 | 497.0 | 29.Nov.2032 | 670.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 252.001,52 | 3.0 | 9847.0 | 227.0 | 22.Jan.2030 | 403.0 |
| INTNED | ING GROEP NV | Bankwesen | 251.601,26 | 3.0 | 10030.0 | 587.0 | 19.März2035 | 555.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 251.607,75 | 3.0 | 10008.0 | 590.0 | 01.März2034 | 545.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 251.614,60 | 3.0 | 9951.0 | 118.0 | 17.Nov.2028 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 251.374,38 | 3.0 | 9921.0 | 245.0 | 12.Mai2030 | 471.0 |
| ORCL | ORACLE CORPORATION | Technologie | 251.325,89 | 3.0 | 9571.0 | 152.0 | 25.März2028 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 251.268,63 | 3.0 | 10032.0 | 136.0 | 10.Feb.2028 | 488.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 251.128,75 | 3.0 | 9987.0 | 177.0 | 13.Juli2029 | 510.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 251.038,03 | 3.0 | 9788.0 | 724.0 | 15.Jan.2036 | 525.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 250.960,88 | 3.0 | 9883.0 | 243.0 | 17.Apr.2030 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 250.967,96 | 3.0 | 9329.0 | 284.0 | 04.Sept.2029 | 225.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 250.833,28 | 3.0 | 9318.0 | 325.0 | 15.Feb.2030 | 272.0 |
| AVGO | BROADCOM INC | Technologie | 250.522,62 | 3.0 | 9775.0 | 349.0 | 15.Juli2030 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 250.283,51 | 3.0 | 9934.0 | 425.0 | 14.Juli2031 | 517.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 250.006,08 | 3.0 | 10066.0 | 596.0 | 01.Apr.2034 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 250.017,90 | 3.0 | 9946.0 | 264.0 | 13.Juli2030 | 478.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 250.061,69 | 3.0 | 10002.0 | 192.0 | 24.Aug.2029 | 458.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 249.578,93 | 3.0 | 9894.0 | 425.0 | 18.Juni2032 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 249.528,59 | 3.0 | 9828.0 | 134.0 | 15.Jan.2028 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 249.446,24 | 3.0 | 10150.0 | 500.0 | 15.Okt.2032 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 249.471,63 | 3.0 | 8950.0 | 408.0 | 10.März2032 | 267.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 249.331,52 | 3.0 | 9826.0 | 542.0 | 12.Mai2034 | 521.0 |
| BACR | BARCLAYS PLC | Bankwesen | 249.334,04 | 3.0 | 10728.0 | 540.0 | 27.Juni2034 | 712.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 249.245,64 | 3.0 | 9970.0 | 465.0 | 25.Nov.2031 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 249.285,26 | 3.0 | 10265.0 | 221.0 | 02.Feb.2029 | 593.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 249.184,78 | 3.0 | 9983.0 | 101.0 | 15.Sept.2027 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 249.200,51 | 3.0 | 9904.0 | 567.0 | 09.Juli2033 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 248.815,10 | 3.0 | 9587.0 | 262.0 | 15.Juni2029 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 248.860,74 | 3.0 | 10208.0 | 215.0 | 07.Jan.2029 | 580.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 248.555,76 | 3.0 | 9853.0 | 424.0 | 12.Juni2031 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 248.462,06 | 3.0 | 10072.0 | 630.0 | 09.Juli2034 | 556.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 248.134,91 | 3.0 | 9844.0 | 631.0 | 25.Juni2034 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 248.050,85 | 3.0 | 9889.0 | 182.0 | 25.Juli2028 | 413.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 248.127,10 | 3.0 | 9829.0 | 278.0 | 05.Sept.2029 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 247.865,36 | 3.0 | 10086.0 | 98.0 | 13.Sept.2028 | 541.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 247.776,04 | 3.0 | 9887.0 | 666.0 | 08.Feb.2035 | 538.0 |
| PAYX | PAYCHEX INC | Technologie | 247.508,92 | 3.0 | 10036.0 | 470.0 | 15.Apr.2032 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 247.406,86 | 3.0 | 10084.0 | 694.0 | 15.Aug.2035 | 563.0 |
| NFLX | NETFLIX INC | Kommunikation | 247.204,52 | 3.0 | 10269.0 | 205.0 | 15.Nov.2028 | 588.0 |
| AAPL | APPLE INC | Technologie | 247.266,45 | 3.0 | 9682.0 | 275.0 | 08.Aug.2029 | 325.0 |
| DAL | DELTA AIR LINES INC | Transport | 247.124,55 | 3.0 | 10026.0 | 173.0 | 10.Juli2028 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 247.134,40 | 3.0 | 10065.0 | 311.0 | 15.März2030 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 247.145,28 | 3.0 | 9499.0 | 234.0 | 15.Feb.2029 | 263.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 247.046,95 | 3.0 | 9826.0 | 726.0 | 15.Jan.2036 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.086,04 | 3.0 | 8609.0 | 430.0 | 15.März2031 | 138.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 246.980,64 | 3.0 | 10359.0 | 505.0 | 22.Nov.2032 | 591.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 246.828,36 | 3.0 | 9109.0 | 360.0 | 01.Juli2030 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.717,90 | 3.0 | 9745.0 | 375.0 | 05.Nov.2030 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 246.608,23 | 3.0 | 10049.0 | 470.0 | 12.Feb.2032 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 246.618,22 | 3.0 | 9743.0 | 560.0 | 17.Mai2033 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 246.672,36 | 3.0 | 8726.0 | 425.0 | 01.Apr.2031 | 210.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 246.267,70 | 3.0 | 10028.0 | 140.0 | 03.März2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 246.323,02 | 3.0 | 9526.0 | 330.0 | 01.Apr.2030 | 338.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 246.099,89 | 3.0 | 10036.0 | 391.0 | 15.März2031 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 246.028,68 | 3.0 | 8874.0 | 466.0 | 24.Nov.2032 | 289.0 |
| MPLX | MPLX LP | Energie | 245.822,52 | 3.0 | 9795.0 | 687.0 | 15.Sept.2035 | 540.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 245.824,95 | 3.0 | 10022.0 | 232.0 | 15.Feb.2029 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 245.735,82 | 3.0 | 10013.0 | 313.0 | 12.Feb.2031 | 505.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 245.553,45 | 3.0 | 9614.0 | 546.0 | 15.März2033 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 245.345,20 | 3.0 | 9768.0 | 395.0 | 14.Jan.2031 | 416.0 |
| MET | METLIFE INC | Versicherung | 245.251,27 | 3.0 | 10195.0 | 683.0 | 15.Juni2035 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 245.273,96 | 3.0 | 10098.0 | 120.0 | 02.Dez.2028 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 245.015,84 | 3.0 | 9719.0 | 325.0 | 22.März2030 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 245.053,99 | 3.0 | 9328.0 | 336.0 | 15.Apr.2030 | 270.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 244.969,15 | 3.0 | 9560.0 | 546.0 | 17.Jan.2033 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 244.980,58 | 3.0 | 9875.0 | 206.0 | 15.Nov.2028 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 244.661,68 | 3.0 | 8131.0 | 702.0 | 15.Mai2035 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 244.488,95 | 3.0 | 9996.0 | 292.0 | 01.Dez.2029 | 465.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 244.516,17 | 3.0 | 8880.0 | 373.0 | 22.Juli2030 | 130.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 244.520,93 | 3.0 | 10173.0 | 685.0 | 15.Aug.2035 | 600.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 244.135,16 | 3.0 | 9889.0 | 697.0 | 01.Aug.2035 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 244.073,40 | 3.0 | 9643.0 | 528.0 | 15.Nov.2032 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 244.024,48 | 3.0 | 10003.0 | 107.0 | 08.Okt.2027 | 435.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 243.858,97 | 3.0 | 8822.0 | 443.0 | 13.Mai2031 | 163.0 |
| AVGO | BROADCOM INC | Technologie | 243.713,73 | 3.0 | 8740.0 | 571.0 | 15.Apr.2033 | 342.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 243.413,92 | 3.0 | 10134.0 | 492.0 | 19.Aug.2032 | 610.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 243.234,54 | 3.0 | 9867.0 | 454.0 | 08.März2032 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 243.187,03 | 3.0 | 10098.0 | 135.0 | 01.Feb.2029 | 547.0 |
| AVGO | BROADCOM INC | Technologie | 242.644,53 | 3.0 | 9466.0 | 541.0 | 15.Jan.2033 | 460.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 242.201,68 | 3.0 | 10068.0 | 172.0 | 08.Aug.2028 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 242.168,22 | 3.0 | 9687.0 | 398.0 | 24.Feb.2032 | 452.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 242.039,52 | 3.0 | 9839.0 | 530.0 | 26.Jan.2034 | 512.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 241.936,82 | 3.0 | 11102.0 | 338.0 | 15.Sept.2030 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 241.803,81 | 3.0 | 9828.0 | 226.0 | 14.Jan.2029 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 241.677,87 | 3.0 | 9959.0 | 427.0 | 05.Aug.2032 | 515.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 241.505,37 | 3.0 | 10058.0 | 311.0 | 21.Feb.2030 | 513.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 241.466,59 | 3.0 | 8825.0 | 500.0 | 21.Jan.2032 | 213.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 241.246,55 | 3.0 | 10043.0 | 178.0 | 13.Juli2028 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 241.152,98 | 3.0 | 8917.0 | 501.0 | 01.Feb.2032 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 241.050,74 | 3.0 | 8643.0 | 396.0 | 08.Okt.2030 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 240.974,82 | 3.0 | 9751.0 | 232.0 | 19.Feb.2029 | 346.0 |
| DIS | WALT DISNEY CO | Kommunikation | 240.865,82 | 3.0 | 9727.0 | 134.0 | 13.Jan.2028 | 220.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 240.671,07 | 3.0 | 9434.0 | 687.0 | 15.März2035 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 240.585,56 | 3.0 | 9602.0 | 113.0 | 21.Okt.2027 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.340,32 | 3.0 | 9287.0 | 656.0 | 01.Nov.2034 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 240.006,92 | 3.0 | 9568.0 | 272.0 | 18.Juli2029 | 319.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 239.818,40 | 3.0 | 11048.0 | 226.0 | 01.Apr.2029 | 938.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 239.622,68 | 3.0 | 9739.0 | 398.0 | 14.Jan.2031 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 239.450,38 | 3.0 | 8641.0 | 428.0 | 15.März2031 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 239.169,22 | 3.0 | 9594.0 | 546.0 | 15.Feb.2033 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 239.174,48 | 3.0 | 9506.0 | 511.0 | 04.Aug.2033 | 416.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 238.890,55 | 3.0 | 10089.0 | 133.0 | 01.Feb.2028 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 238.915,13 | 3.0 | 9739.0 | 578.0 | 15.Aug.2033 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 238.739,49 | 3.0 | 10029.0 | 162.0 | 18.Mai2029 | 489.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 238.602,48 | 3.0 | 10050.0 | 449.0 | 15.Dez.2031 | 538.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 238.274,58 | 3.0 | 10156.0 | 318.0 | 15.Apr.2031 | 569.0 |
| KMI | KINDER MORGAN INC | Energie | 237.961,43 | 3.0 | 9876.0 | 643.0 | 01.Dez.2034 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 237.691,94 | 3.0 | 9784.0 | 619.0 | 01.Juni2034 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 237.711,76 | 3.0 | 8906.0 | 434.0 | 13.Mai2031 | 230.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 237.718,65 | 3.0 | 10078.0 | 143.0 | 22.März2028 | 505.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 237.388,36 | 3.0 | 9855.0 | 227.0 | 23.Jan.2030 | 418.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 237.248,90 | 3.0 | 10081.0 | 146.0 | 20.März2029 | 547.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 237.258,73 | 3.0 | 10108.0 | 697.0 | 01.Sept.2035 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 237.034,75 | 3.0 | 9888.0 | 101.0 | 15.Sept.2047 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.841,38 | 3.0 | 9956.0 | 551.0 | 01.Juni2033 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 236.806,61 | 3.0 | 9757.0 | 336.0 | 15.Mai2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 236.535,18 | 3.0 | 10218.0 | 673.0 | 15.Juli2035 | 615.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 236.384,11 | 3.0 | 10535.0 | 557.0 | 23.Okt.2034 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 236.441,76 | 3.0 | 10185.0 | 589.0 | 04.Apr.2034 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 236.443,56 | 3.0 | 11513.0 | 414.0 | 15.Aug.2031 | 830.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 236.187,87 | 3.0 | 9296.0 | 486.0 | 24.März2032 | 363.0 |
| MA | MASTERCARD INC | Technologie | 236.114,20 | 3.0 | 9954.0 | 255.0 | 08.Juni2029 | 442.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 236.001,92 | 3.0 | 10095.0 | 268.0 | 01.Okt.2029 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 235.448,91 | 3.0 | 9865.0 | 345.0 | 30.Juni2030 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 235.445,00 | 3.0 | 9836.0 | 476.0 | 20.Apr.2037 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.250,00 | 3.0 | 10000.0 | 193.0 | 21.Sept.2028 | 433.0 |
| GOOGL | ALPHABET INC | Technologie | 235.107,84 | 3.0 | 9987.0 | 271.0 | 10.Aug.2029 | 463.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 235.126,82 | 3.0 | 10865.0 | 267.0 | 15.Sept.2029 | 750.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 235.027,98 | 3.0 | 9806.0 | 728.0 | 15.Apr.2036 | 544.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 235.014,11 | 3.0 | 9859.0 | 201.0 | 21.Okt.2029 | 415.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 234.682,95 | 3.0 | 9164.0 | 358.0 | 03.Juli2030 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 234.516,24 | 3.0 | 9868.0 | 137.0 | 25.Jan.2028 | 340.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 234.538,78 | 3.0 | 10023.0 | 144.0 | 24.Feb.2028 | 455.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 234.092,85 | 3.0 | 10135.0 | 101.0 | 15.Dez.2052 | 688.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 233.766,35 | 3.0 | 9100.0 | 430.0 | 17.Juni2031 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 233.776,49 | 3.0 | 10094.0 | 301.0 | 07.Jan.2030 | 535.0 |
| WELL | WELLTOWER OP LLC | REITS | 233.573,03 | 3.0 | 9873.0 | 346.0 | 01.Juli2030 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 233.600,08 | 3.0 | 9566.0 | 277.0 | 15.Aug.2029 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 233.381,73 | 3.0 | 10100.0 | 142.0 | 22.Feb.2029 | 542.0 |
| INTC | INTEL CORPORATION | Technologie | 233.400,19 | 3.0 | 9785.0 | 416.0 | 01.Juni2031 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 233.282,16 | 3.0 | 10138.0 | 587.0 | 23.Jan.2035 | 568.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 233.220,43 | 3.0 | 10063.0 | 223.0 | 30.Jan.2029 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 233.231,25 | 3.0 | 9972.0 | 217.0 | 25.Jan.2029 | 471.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 232.587,38 | 3.0 | 10169.0 | 621.0 | 24.Apr.2034 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 232.309,45 | 3.0 | 9718.0 | 243.0 | 13.Apr.2029 | 345.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 232.318,36 | 3.0 | 10022.0 | 586.0 | 02.Feb.2035 | 571.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 232.186,89 | 3.0 | 8720.0 | 386.0 | 03.Sept.2030 | 88.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 232.197,79 | 3.0 | 10171.0 | 161.0 | 19.Mai2029 | 564.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 231.959,34 | 3.0 | 9938.0 | 204.0 | 01.Dez.2028 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 231.965,01 | 3.0 | 10169.0 | 247.0 | 01.Juni2029 | 610.0 |
| AAPL | APPLE INC | Technologie | 231.874,25 | 3.0 | 9954.0 | 488.0 | 12.Mai2032 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 231.691,00 | 3.0 | 10015.0 | 647.0 | 16.Jan.2036 | 557.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 231.353,24 | 3.0 | 9268.0 | 493.0 | 07.Apr.2032 | 360.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 231.049,09 | 3.0 | 9910.0 | 247.0 | 03.Mai2030 | 444.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 231.001,51 | 3.0 | 10168.0 | 166.0 | 23.Juni2028 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 230.512,91 | 3.0 | 9886.0 | 203.0 | 27.Okt.2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 230.537,16 | 3.0 | 10255.0 | 310.0 | 06.Apr.2030 | 585.0 |
| MA | MASTERCARD INC | Technologie | 230.424,15 | 3.0 | 9758.0 | 469.0 | 15.Jan.2032 | 435.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 230.413,06 | 3.0 | 9593.0 | 639.0 | 15.Sept.2034 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 230.322,72 | 3.0 | 11266.0 | 485.0 | 03.Nov.2033 | 811.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 229.677,47 | 3.0 | 9991.0 | 159.0 | 15.Mai2028 | 460.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 229.575,60 | 3.0 | 10138.0 | 208.0 | 15.Jan.2029 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 229.581,04 | 3.0 | 9898.0 | 255.0 | 15.Juni2029 | 435.0 |
| FISV | FISERV INC | Technologie | 229.601,16 | 3.0 | 9742.0 | 592.0 | 15.März2034 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 229.497,07 | 3.0 | 9738.0 | 650.0 | 01.Nov.2034 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 229.301,58 | 3.0 | 9436.0 | 497.0 | 04.Mai2032 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 229.211,94 | 3.0 | 8822.0 | 382.0 | 01.Sept.2030 | 130.0 |
| BACR | BARCLAYS PLC | Bankwesen | 229.076,20 | 3.0 | 9956.0 | 271.0 | 10.Sept.2030 | 494.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 228.900,08 | 3.0 | 9896.0 | 633.0 | 15.Juli2034 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 228.493,36 | 3.0 | 9915.0 | 163.0 | 15.Mai2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 227.886,11 | 3.0 | 9687.0 | 403.0 | 15.Feb.2031 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 227.759,82 | 3.0 | 9578.0 | 374.0 | 15.Nov.2030 | 415.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 227.457,29 | 3.0 | 9900.0 | 224.0 | 01.März2029 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 227.461,30 | 3.0 | 9043.0 | 350.0 | 15.Mai2030 | 200.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 227.519,70 | 3.0 | 9580.0 | 325.0 | 01.Apr.2030 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 227.274,78 | 3.0 | 9732.0 | 234.0 | 15.März2029 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 227.318,05 | 3.0 | 10046.0 | 138.0 | 15.Feb.2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 227.160,39 | 3.0 | 9025.0 | 394.0 | 03.Dez.2030 | 275.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 227.176,63 | 3.0 | 10061.0 | 566.0 | 31.Juli2033 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 227.030,30 | 3.0 | 10003.0 | 331.0 | 20.Mai2031 | 507.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 226.863,84 | 3.0 | 9718.0 | 407.0 | 29.Apr.2032 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 226.876,58 | 3.0 | 9814.0 | 393.0 | 13.Jan.2031 | 441.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 226.834,88 | 3.0 | 10158.0 | 247.0 | 14.Mai2030 | 549.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 226.688,64 | 3.0 | 9892.0 | 190.0 | 15.Sept.2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 226.717,04 | 3.0 | 10068.0 | 573.0 | 08.Sept.2033 | 515.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 226.519,06 | 3.0 | 10162.0 | 527.0 | 01.Apr.2033 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 226.451,34 | 3.0 | 10013.0 | 306.0 | 15.Jan.2030 | 480.0 |
| OKE | ONEOK INC | Energie | 226.451,76 | 3.0 | 9645.0 | 646.0 | 01.Nov.2034 | 505.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 226.495,54 | 3.0 | 9895.0 | 147.0 | 16.März2028 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 226.336,40 | 3.0 | 10021.0 | 135.0 | 26.Jan.2029 | 487.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 226.337,67 | 3.0 | 9867.0 | 275.0 | 11.Sept.2029 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 226.372,36 | 3.0 | 9934.0 | 557.0 | 22.Mai2033 | 495.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 226.016,95 | 3.0 | 10118.0 | 111.0 | 15.Nov.2027 | 565.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 226.066,11 | 3.0 | 9349.0 | 300.0 | 07.Nov.2029 | 238.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 225.944,87 | 3.0 | 9480.0 | 715.0 | 15.Nov.2035 | 490.0 |
| RTX | RTX CORP | Produktionsmittel | 225.885,43 | 3.0 | 10538.0 | 583.0 | 15.März2034 | 610.0 |
| CVX | CHEVRON USA INC | Energie | 225.793,41 | 3.0 | 9881.0 | 367.0 | 15.Okt.2030 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 225.697,05 | 3.0 | 8637.0 | 473.0 | 03.Nov.2036 | 249.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 225.509,47 | 3.0 | 10200.0 | 222.0 | 23.Jan.2030 | 584.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 225.404,20 | 3.0 | 9567.0 | 550.0 | 15.Mai2033 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 225.448,28 | 3.0 | 9917.0 | 227.0 | 15.März2029 | 438.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 225.324,36 | 3.0 | 9309.0 | 297.0 | 24.Okt.2029 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 225.215,23 | 3.0 | 10074.0 | 243.0 | 17.Apr.2029 | 463.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 224.919,98 | 3.0 | 9728.0 | 392.0 | 13.Jan.2031 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 224.555,83 | 3.0 | 9147.0 | 351.0 | 01.Juni2030 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 224.524,76 | 3.0 | 9460.0 | 327.0 | 01.Apr.2030 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.391,68 | 3.0 | 9494.0 | 729.0 | 15.Jan.2036 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 224.215,81 | 3.0 | 8945.0 | 636.0 | 31.Jan.2034 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 223.733,64 | 3.0 | 9812.0 | 555.0 | 15.Mai2033 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 223.402,12 | 3.0 | 9410.0 | 380.0 | 15.Nov.2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 223.432,82 | 3.0 | 10136.0 | 412.0 | 01.Juni2031 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 223.327,18 | 3.0 | 10147.0 | 231.0 | 13.März2029 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 222.887,49 | 3.0 | 8983.0 | 416.0 | 15.März2031 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 222.687,63 | 3.0 | 9902.0 | 119.0 | 01.Dez.2027 | 365.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 222.638,67 | 3.0 | 9234.0 | 483.0 | 15.März2032 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 222.552,72 | 3.0 | 9885.0 | 536.0 | 27.Feb.2033 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 222.422,01 | 3.0 | 9802.0 | 747.0 | 14.Juli2036 | 554.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 222.123,90 | 3.0 | 9233.0 | 403.0 | 30.Jan.2031 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 221.912,85 | 3.0 | 10053.0 | 310.0 | 30.Jan.2031 | 509.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 221.865,25 | 3.0 | 9864.0 | 530.0 | 06.Apr.2033 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 221.872,98 | 3.0 | 9642.0 | 143.0 | 15.Feb.2028 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 221.512,28 | 3.0 | 10237.0 | 529.0 | 13.Jan.2033 | 577.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 221.209,51 | 3.0 | 10160.0 | 107.0 | 05.Nov.2027 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 221.063,58 | 3.0 | 10326.0 | 199.0 | 01.Nov.2029 | 641.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 220.722,02 | 3.0 | 10252.0 | 563.0 | 14.Sept.2033 | 581.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 220.779,01 | 3.0 | 9588.0 | 552.0 | 15.Feb.2033 | 440.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 220.553,64 | 3.0 | 9559.0 | 723.0 | 03.März2036 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 220.559,24 | 3.0 | 10182.0 | 551.0 | 06.Juli2034 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 220.579,56 | 3.0 | 9783.0 | 671.0 | 10.Feb.2035 | 520.0 |
| USB | US BANCORP | Bankwesen | 220.316,94 | 3.0 | 10291.0 | 498.0 | 21.Okt.2033 | 585.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 220.265,94 | 3.0 | 9828.0 | 232.0 | 06.März2029 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 220.172,78 | 3.0 | 9061.0 | 416.0 | 25.März2031 | 273.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 219.787,17 | 3.0 | 10019.0 | 155.0 | 25.Apr.2029 | 473.0 |
| ET | ENERGY TRANSFER LP | Energie | 219.789,40 | 3.0 | 10623.0 | 564.0 | 01.Dez.2033 | 655.0 |
| USB | US BANCORP MTN | Bankwesen | 219.825,05 | 3.0 | 10252.0 | 543.0 | 12.Juni2034 | 584.0 |
| OKE | ONEOK INC | Energie | 219.841,93 | 3.0 | 9799.0 | 695.0 | 15.Okt.2035 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 219.559,82 | 3.0 | 10150.0 | 589.0 | 15.Jan.2034 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 219.367,43 | 3.0 | 9864.0 | 539.0 | 01.Apr.2033 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 219.251,94 | 3.0 | 9847.0 | 440.0 | 21.Okt.2032 | 481.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 219.094,13 | 3.0 | 10160.0 | 97.0 | 14.Sept.2028 | 614.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 218.983,07 | 3.0 | 9917.0 | 396.0 | 24.Jan.2031 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 218.832,50 | 3.0 | 10122.0 | 524.0 | 15.März2033 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 218.581,50 | 3.0 | 9875.0 | 346.0 | 08.Juli2031 | 471.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 218.016,99 | 3.0 | 9769.0 | 559.0 | 30.Apr.2033 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 217.774,64 | 3.0 | 9974.0 | 606.0 | 13.Feb.2034 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.808,84 | 3.0 | 8775.0 | 459.0 | 13.Sept.2031 | 256.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 217.815,08 | 3.0 | 9877.0 | 354.0 | 06.Aug.2031 | 470.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 217.570,57 | 3.0 | 9962.0 | 105.0 | 28.Sept.2027 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 217.604,29 | 3.0 | 10369.0 | 346.0 | 30.Sept.2030 | 615.0 |
| KMI | KINDER MORGAN INC | Energie | 217.086,77 | 3.0 | 9977.0 | 553.0 | 01.Juni2033 | 520.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 216.918,14 | 3.0 | 9771.0 | 744.0 | 24.Juni2036 | 535.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 216.938,86 | 3.0 | 9985.0 | 168.0 | 03.Juni2029 | 466.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.942,55 | 3.0 | 9933.0 | 237.0 | 03.Mai2029 | 511.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 216.877,64 | 3.0 | 9925.0 | 284.0 | 18.Okt.2030 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 216.548,79 | 3.0 | 9356.0 | 337.0 | 01.Mai2030 | 320.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 216.550,92 | 3.0 | 9894.0 | 144.0 | 03.März2028 | 377.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 216.589,83 | 3.0 | 9107.0 | 389.0 | 15.Nov.2030 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 216.525,66 | 3.0 | 10069.0 | 239.0 | 05.Apr.2029 | 499.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 216.359,22 | 3.0 | 10020.0 | 222.0 | 22.Jan.2029 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 216.277,61 | 3.0 | 10039.0 | 309.0 | 10.Feb.2030 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 215.958,00 | 3.0 | 9604.0 | 300.0 | 01.Dez.2029 | 350.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 215.789,63 | 3.0 | 8678.0 | 464.0 | 15.Sept.2031 | 213.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 215.727,55 | 3.0 | 9990.0 | 266.0 | 19.Juli2030 | 483.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 215.751,59 | 3.0 | 10313.0 | 196.0 | 23.Okt.2029 | 630.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 215.564,09 | 3.0 | 9683.0 | 378.0 | 29.Okt.2030 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 215.223,76 | 3.0 | 9668.0 | 270.0 | 26.Juli2029 | 340.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 215.263,43 | 3.0 | 9536.0 | 675.0 | 01.Feb.2035 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 215.266,34 | 3.0 | 9624.0 | 552.0 | 15.Apr.2033 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 215.128,56 | 3.0 | 9845.0 | 518.0 | 15.Okt.2032 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 215.161,54 | 3.0 | 9720.0 | 234.0 | 15.März2029 | 340.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 214.937,14 | 3.0 | 9505.0 | 350.0 | 08.Juli2030 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 214.891,52 | 3.0 | 10197.0 | 603.0 | 01.Feb.2034 | 565.0 |
| T | AT&T INC | Kommunikation | 214.818,20 | 3.0 | 9622.0 | 521.0 | 01.Nov.2032 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.652,71 | 3.0 | 9412.0 | 281.0 | 13.Sept.2030 | 287.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 214.434,03 | 3.0 | 9708.0 | 393.0 | 22.Jan.2032 | 435.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 214.346,08 | 3.0 | 9979.0 | 271.0 | 06.Sept.2030 | 489.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 214.384,16 | 3.0 | 9833.0 | 330.0 | 30.Apr.2030 | 438.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 214.257,73 | 3.0 | 8933.0 | 358.0 | 28.Mai2030 | 135.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 214.295,36 | 3.0 | 10146.0 | 425.0 | 15.Juli2031 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.244,35 | 3.0 | 9560.0 | 170.0 | 01.Juni2029 | 207.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.908,52 | 3.0 | 10626.0 | 454.0 | 15.Jan.2032 | 638.0 |
| CVX | CHEVRON USA INC | Energie | 213.844,73 | 3.0 | 10015.0 | 324.0 | 15.Apr.2030 | 469.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 213.905,52 | 3.0 | 9774.0 | 710.0 | 15.Okt.2035 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 213.514,96 | 3.0 | 9979.0 | 615.0 | 11.Apr.2034 | 510.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 213.327,65 | 3.0 | 9591.0 | 726.0 | 04.Dez.2035 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 213.362,31 | 3.0 | 10039.0 | 138.0 | 01.März2028 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 213.187,36 | 3.0 | 10416.0 | 710.0 | 01.Apr.2036 | 613.0 |
| T | AT&T INC | Kommunikation | 213.120,63 | 3.0 | 9901.0 | 356.0 | 15.Aug.2030 | 470.0 |
| EOG | EOG RESOURCES INC | Energie | 212.655,26 | 2.0 | 9977.0 | 499.0 | 15.Juli2032 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 212.660,20 | 2.0 | 9750.0 | 479.0 | 15.Mai2032 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 212.549,54 | 2.0 | 10190.0 | 406.0 | 01.Juni2031 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 212.599,36 | 2.0 | 9379.0 | 319.0 | 16.Jan.2030 | 265.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.610,18 | 2.0 | 11104.0 | 373.0 | 14.Jan.2031 | 775.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 212.435,90 | 2.0 | 9436.0 | 326.0 | 22.März2030 | 315.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 212.330,17 | 2.0 | 9733.0 | 337.0 | 01.Juni2030 | 420.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 212.350,36 | 2.0 | 9675.0 | 544.0 | 16.März2033 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 212.237,11 | 2.0 | 9737.0 | 372.0 | 15.Nov.2030 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 212.120,78 | 2.0 | 8759.0 | 393.0 | 07.Okt.2030 | 113.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 212.135,08 | 2.0 | 9833.0 | 603.0 | 15.März2034 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 211.953,06 | 2.0 | 9454.0 | 322.0 | 15.Feb.2030 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 211.917,30 | 2.0 | 9689.0 | 733.0 | 15.Mai2036 | 530.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 211.689,97 | 2.0 | 9488.0 | 327.0 | 01.Apr.2030 | 338.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 211.576,16 | 2.0 | 9773.0 | 693.0 | 07.Juli2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.374,55 | 2.0 | 9865.0 | 233.0 | 10.März2030 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 211.223,90 | 2.0 | 10064.0 | 225.0 | 26.Feb.2029 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 211.098,65 | 2.0 | 8754.0 | 463.0 | 15.Aug.2031 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 210.935,66 | 2.0 | 9728.0 | 424.0 | 15.Juni2031 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 211.004,94 | 2.0 | 9580.0 | 476.0 | 15.Feb.2032 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 210.864,08 | 2.0 | 9934.0 | 355.0 | 15.Aug.2030 | 485.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 210.804,75 | 2.0 | 9875.0 | 627.0 | 17.Apr.2034 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 210.820,19 | 2.0 | 10031.0 | 529.0 | 27.Feb.2033 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.543,07 | 2.0 | 10346.0 | 528.0 | 09.Mai2034 | 622.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 210.436,87 | 2.0 | 9875.0 | 725.0 | 14.Apr.2036 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 210.481,55 | 2.0 | 10226.0 | 141.0 | 09.März2029 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 209.841,29 | 2.0 | 9346.0 | 486.0 | 01.Apr.2032 | 375.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 209.807,48 | 2.0 | 8798.0 | 466.0 | 28.Okt.2031 | 288.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 209.686,22 | 2.0 | 9981.0 | 672.0 | 21.Feb.2035 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.624,90 | 2.0 | 10257.0 | 105.0 | 04.Nov.2027 | 735.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 209.625,95 | 2.0 | 9876.0 | 207.0 | 15.Nov.2028 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.638,31 | 2.0 | 9740.0 | 613.0 | 10.Sept.2035 | 534.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 209.638,91 | 2.0 | 10412.0 | 521.0 | 15.Apr.2033 | 640.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 209.537,80 | 2.0 | 8717.0 | 498.0 | 04.Feb.2032 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.419,47 | 2.0 | 9507.0 | 737.0 | 15.Feb.2036 | 500.0 |
| AAPL | APPLE INC | Technologie | 209.469,32 | 2.0 | 9336.0 | 526.0 | 08.Aug.2032 | 335.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 209.369,20 | 2.0 | 10213.0 | 188.0 | 11.Sept.2028 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.226,12 | 2.0 | 10399.0 | 526.0 | 18.Jan.2033 | 618.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 209.262,03 | 2.0 | 9358.0 | 362.0 | 18.Sept.2031 | 355.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 209.079,89 | 2.0 | 10141.0 | 528.0 | 19.Jan.2038 | 595.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 209.099,35 | 2.0 | 9767.0 | 625.0 | 13.März2034 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.985,68 | 2.0 | 10257.0 | 153.0 | 12.Mai2028 | 680.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 208.928,76 | 2.0 | 10342.0 | 506.0 | 16.Nov.2032 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 208.791,42 | 2.0 | 9372.0 | 328.0 | 19.März2030 | 275.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 208.646,49 | 2.0 | 9371.0 | 331.0 | 01.Apr.2030 | 285.0 |
| T | AT&T INC | Kommunikation | 208.585,58 | 2.0 | 9922.0 | 137.0 | 15.Feb.2028 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 208.540,49 | 2.0 | 9979.0 | 313.0 | 02.Apr.2030 | 491.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 208.404,34 | 2.0 | 9732.0 | 358.0 | 15.Sept.2031 | 434.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 208.290,47 | 2.0 | 9675.0 | 652.0 | 14.Aug.2034 | 460.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 208.310,43 | 2.0 | 9555.0 | 736.0 | 02.Nov.2035 | 430.0 |
| LNG | CHENIERE ENERGY INC | Energie | 208.273,06 | 2.0 | 10108.0 | 592.0 | 15.Apr.2034 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.034,46 | 2.0 | 10140.0 | 225.0 | 04.März2030 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 208.112,81 | 2.0 | 8995.0 | 350.0 | 15.Mai2030 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.750,92 | 2.0 | 10141.0 | 228.0 | 14.März2030 | 554.0 |
| MET | METLIFE INC | Versicherung | 207.637,97 | 2.0 | 9938.0 | 313.0 | 23.März2030 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.642,29 | 2.0 | 8817.0 | 494.0 | 27.Jan.2032 | 255.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 207.687,49 | 2.0 | 9702.0 | 721.0 | 30.Apr.2036 | 555.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 207.562,19 | 2.0 | 9648.0 | 328.0 | 25.März2030 | 345.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 207.369,08 | 2.0 | 10107.0 | 136.0 | 01.März2028 | 545.0 |
| CRM | SALESFORCE INC | Technologie | 207.277,16 | 2.0 | 9877.0 | 150.0 | 11.Apr.2028 | 370.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 207.281,29 | 2.0 | 9904.0 | 231.0 | 10.März2029 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.137,34 | 2.0 | 10202.0 | 402.0 | 17.Mai2032 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 206.905,31 | 2.0 | 9806.0 | 498.0 | 20.Juli2033 | 489.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 206.604,58 | 2.0 | 10097.0 | 464.0 | 01.März2032 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.442,48 | 2.0 | 10101.0 | 101.0 | 30.Sept.2028 | 552.0 |
| ENBCN | ENBRIDGE INC | Energie | 206.413,27 | 2.0 | 8409.0 | 618.0 | 01.Aug.2033 | 250.0 |
| USB | US BANCORP MTN | Bankwesen | 206.280,81 | 2.0 | 9779.0 | 505.0 | 22.Juli2033 | 497.0 |
| META | META PLATFORMS INC | Kommunikation | 206.084,83 | 2.0 | 10025.0 | 159.0 | 15.Mai2028 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 206.046,38 | 2.0 | 10187.0 | 168.0 | 12.Juni2029 | 578.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 206.046,64 | 2.0 | 9547.0 | 764.0 | 22.Jan.2036 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.971,90 | 2.0 | 8578.0 | 425.0 | 15.Feb.2031 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 205.980,73 | 2.0 | 8660.0 | 392.0 | 23.Sept.2030 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.836,33 | 2.0 | 9670.0 | 555.0 | 15.Mai2033 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 205.677,96 | 2.0 | 9927.0 | 555.0 | 02.Mai2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.702,85 | 2.0 | 10016.0 | 619.0 | 01.Sept.2034 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 205.718,33 | 2.0 | 8728.0 | 492.0 | 15.Jan.2032 | 244.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.585,77 | 2.0 | 9536.0 | 716.0 | 03.März2041 | 533.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.530,11 | 2.0 | 9972.0 | 462.0 | 15.Jan.2032 | 495.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 205.421,95 | 2.0 | 9258.0 | 327.0 | 11.März2030 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.324,79 | 2.0 | 9984.0 | 578.0 | 08.März2034 | 613.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 204.761,00 | 2.0 | 9786.0 | 549.0 | 15.Feb.2033 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 204.632,41 | 2.0 | 9528.0 | 685.0 | 15.Sept.2036 | 489.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 204.674,59 | 2.0 | 9607.0 | 236.0 | 22.Feb.2029 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 204.588,22 | 2.0 | 10031.0 | 184.0 | 01.Okt.2028 | 500.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 204.598,24 | 2.0 | 10046.0 | 593.0 | 23.März2034 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 204.621,21 | 2.0 | 9992.0 | 280.0 | 06.Okt.2029 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 204.390,27 | 2.0 | 10026.0 | 148.0 | 01.Apr.2028 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.414,14 | 2.0 | 10159.0 | 538.0 | 11.Jan.2033 | 513.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 204.416,17 | 2.0 | 9892.0 | 302.0 | 01.Feb.2031 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 204.210,13 | 2.0 | 9723.0 | 577.0 | 23.Feb.2034 | 523.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 204.278,80 | 2.0 | 9718.0 | 273.0 | 15.Aug.2029 | 380.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 204.168,58 | 2.0 | 10014.0 | 146.0 | 14.März2028 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.033,93 | 2.0 | 10030.0 | 322.0 | 24.Apr.2031 | 516.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 204.008,15 | 2.0 | 8749.0 | 487.0 | 10.Dez.2031 | 215.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 203.890,67 | 2.0 | 10132.0 | 132.0 | 13.Jan.2028 | 552.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.732,88 | 2.0 | 10162.0 | 184.0 | 08.Aug.2028 | 559.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 203.773,83 | 2.0 | 10066.0 | 252.0 | 21.Mai2029 | 475.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 203.657,44 | 2.0 | 10321.0 | 541.0 | 12.Juni2033 | 613.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 203.680,92 | 2.0 | 10040.0 | 163.0 | 15.Juni2028 | 485.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 203.397,22 | 2.0 | 10048.0 | 199.0 | 26.Nov.2028 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.400,75 | 2.0 | 8828.0 | 416.0 | 19.Jan.2031 | 163.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 203.282,97 | 2.0 | 9759.0 | 367.0 | 15.Okt.2030 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.108,00 | 2.0 | 9999.0 | 639.0 | 18.Nov.2035 | 587.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 203.121,36 | 2.0 | 9893.0 | 371.0 | 15.Feb.2056 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.152,53 | 2.0 | 9013.0 | 411.0 | 31.Jan.2031 | 245.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 203.079,25 | 2.0 | 10026.0 | 682.0 | 26.Mai2035 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 202.961,37 | 2.0 | 9928.0 | 272.0 | 11.Sept.2030 | 486.0 |
| COP | CONOCOPHILLIPS CO | Energie | 202.674,45 | 2.0 | 9982.0 | 307.0 | 15.Jan.2030 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.693,65 | 2.0 | 10132.0 | 313.0 | 22.Feb.2031 | 547.0 |
| AVGO | BROADCOM INC | Technologie | 202.698,21 | 2.0 | 9956.0 | 316.0 | 15.Apr.2030 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 202.630,67 | 2.0 | 9854.0 | 264.0 | 30.Juli2029 | 450.0 |
| V | VISA INC | Technologie | 202.666,71 | 2.0 | 9139.0 | 341.0 | 15.Apr.2030 | 205.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 202.453,38 | 2.0 | 9583.0 | 721.0 | 15.Jan.2036 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.474,11 | 2.0 | 9880.0 | 394.0 | 09.Apr.2031 | 542.0 |
| HSBC | HSBC USA INC | Bankwesen | 202.374,28 | 2.0 | 10014.0 | 168.0 | 03.Juni2028 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 202.376,12 | 2.0 | 9872.0 | 677.0 | 24.Feb.2035 | 510.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 202.386,03 | 2.0 | 9898.0 | 272.0 | 01.Sept.2029 | 460.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 202.277,58 | 2.0 | 9946.0 | 101.0 | 13.Sept.2027 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.289,99 | 2.0 | 9968.0 | 110.0 | 16.Okt.2027 | 413.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 202.187,17 | 2.0 | 10046.0 | 264.0 | 03.Juli2029 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.094,06 | 2.0 | 10003.0 | 608.0 | 15.Mai2034 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.130,75 | 2.0 | 9946.0 | 154.0 | 12.Apr.2028 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 202.134,49 | 2.0 | 8207.0 | 574.0 | 01.Dez.2032 | 186.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 201.996,56 | 2.0 | 10027.0 | 262.0 | 26.Juni2029 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 202.034,50 | 2.0 | 9798.0 | 283.0 | 21.Sept.2029 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 201.862,98 | 2.0 | 10077.0 | 391.0 | 13.Feb.2031 | 513.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 201.756,28 | 2.0 | 10080.0 | 316.0 | 19.Feb.2030 | 538.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 201.778,34 | 2.0 | 9619.0 | 314.0 | 23.Jan.2030 | 415.0 |
| EQIX | EQUINIX INC | Technologie | 201.652,63 | 2.0 | 9534.0 | 150.0 | 15.März2028 | 155.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.564,69 | 2.0 | 9424.0 | 737.0 | 16.Apr.2036 | 490.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 201.633,97 | 2.0 | 9902.0 | 145.0 | 06.März2028 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.330,83 | 2.0 | 9976.0 | 259.0 | 20.Juni2030 | 509.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.336,74 | 2.0 | 9805.0 | 139.0 | 06.Feb.2028 | 324.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 200.988,51 | 2.0 | 9909.0 | 626.0 | 26.Juli2035 | 528.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.993,72 | 2.0 | 10015.0 | 269.0 | 27.Juli2029 | 485.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 200.915,68 | 2.0 | 9989.0 | 178.0 | 10.Juli2029 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 200.915,72 | 2.0 | 8738.0 | 640.0 | 27.Sept.2034 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.857,12 | 2.0 | 9897.0 | 620.0 | 14.Mai2034 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.872,89 | 2.0 | 9870.0 | 439.0 | 15.Okt.2031 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 200.751,48 | 2.0 | 9567.0 | 634.0 | 10.Sept.2034 | 495.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 200.754,99 | 2.0 | 9893.0 | 677.0 | 15.Mai2035 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 200.755,82 | 2.0 | 10061.0 | 462.0 | 15.März2032 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 200.791,01 | 2.0 | 8917.0 | 375.0 | 10.Aug.2030 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 200.677,75 | 2.0 | 10629.0 | 553.0 | 24.Okt.2034 | 656.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.697,18 | 2.0 | 9956.0 | 260.0 | 26.Juni2030 | 491.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.606,20 | 2.0 | 10019.0 | 346.0 | 05.Sept.2030 | 573.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.476,80 | 2.0 | 9849.0 | 404.0 | 15.Apr.2031 | 487.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.526,29 | 2.0 | 9965.0 | 90.0 | 16.Aug.2077 | 525.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.376,25 | 2.0 | 9908.0 | 162.0 | 08.Mai2028 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.424,22 | 2.0 | 10011.0 | 484.0 | 17.Aug.2032 | 520.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 200.444,44 | 2.0 | 10006.0 | 430.0 | 13.Aug.2031 | 542.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 200.285,38 | 2.0 | 9812.0 | 399.0 | 24.März2031 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 200.301,34 | 2.0 | 9546.0 | 734.0 | 15.März2036 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 200.337,55 | 2.0 | 9790.0 | 701.0 | 23.März2037 | 542.0 |
| AAPL | APPLE INC | Technologie | 200.125,04 | 2.0 | 9385.0 | 286.0 | 11.Sept.2029 | 220.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 200.152,36 | 2.0 | 9797.0 | 275.0 | 24.Mai2030 | 422.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.174,62 | 2.0 | 9956.0 | 110.0 | 10.Jan.2028 | 434.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 199.861,86 | 2.0 | 9952.0 | 226.0 | 18.Jan.2029 | 413.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 199.896,33 | 2.0 | 9990.0 | 539.0 | 21.Feb.2033 | 525.0 |
| T | AT&T INC | Kommunikation | 199.803,44 | 2.0 | 9747.0 | 407.0 | 30.Apr.2031 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.823,30 | 2.0 | 9705.0 | 400.0 | 15.März2031 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.826,85 | 2.0 | 9981.0 | 187.0 | 16.Aug.2028 | 455.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 199.689,49 | 2.0 | 9793.0 | 360.0 | 27.Aug.2030 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.766,98 | 2.0 | 9882.0 | 114.0 | 07.Nov.2028 | 357.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 199.643,54 | 2.0 | 9899.0 | 120.0 | 01.Dez.2027 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.684,70 | 2.0 | 8820.0 | 393.0 | 01.Nov.2030 | 175.0 |
| USB | US BANCORP MTN | Bankwesen | 199.602,35 | 2.0 | 9962.0 | 658.0 | 12.Feb.2036 | 542.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 199.446,89 | 2.0 | 9788.0 | 608.0 | 15.Apr.2034 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.189,33 | 2.0 | 9948.0 | 731.0 | 17.Aug.2037 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 199.194,95 | 2.0 | 9903.0 | 422.0 | 13.Juli2032 | 496.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.209,36 | 2.0 | 9878.0 | 417.0 | 26.Juni2032 | 510.0 |
| PNC | PNC BANK NA | Bankwesen | 199.147,41 | 2.0 | 9855.0 | 112.0 | 25.Okt.2027 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 199.063,44 | 2.0 | 9811.0 | 409.0 | 03.Mai2032 | 461.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.932,01 | 2.0 | 9178.0 | 345.0 | 05.Mai2030 | 246.0 |
| AAPL | APPLE INC | Technologie | 198.768,53 | 2.0 | 9854.0 | 117.0 | 13.Nov.2027 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 198.474,20 | 2.0 | 10032.0 | 678.0 | 14.Mai2035 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.488,39 | 2.0 | 8682.0 | 479.0 | 15.Nov.2031 | 225.0 |
| CEMEX | CEMEX SAB DE CV | Produktionsmittel | 198.243,64 | 2.0 | 9786.0 | 727.0 | 05.Juni2036 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.268,16 | 2.0 | 10137.0 | 642.0 | 07.Feb.2035 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 198.103,23 | 2.0 | 9861.0 | 225.0 | 15.Jan.2029 | 411.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.974,22 | 2.0 | 9700.0 | 507.0 | 20.Sept.2032 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.977,32 | 2.0 | 10098.0 | 178.0 | 14.Juli2028 | 495.0 |
| T | AT&T INC | Kommunikation | 197.982,99 | 2.0 | 9637.0 | 547.0 | 30.Apr.2033 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 197.845,83 | 2.0 | 10149.0 | 419.0 | 23.Juli2032 | 572.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 197.732,54 | 2.0 | 9823.0 | 495.0 | 08.Juli2033 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 197.796,79 | 2.0 | 9926.0 | 606.0 | 15.Feb.2034 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 197.646,32 | 2.0 | 9871.0 | 588.0 | 01.März2034 | 550.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 197.684,04 | 2.0 | 9865.0 | 142.0 | 07.März2028 | 365.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 197.596,69 | 2.0 | 9626.0 | 735.0 | 15.Feb.2036 | 510.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 197.638,46 | 2.0 | 9835.0 | 536.0 | 20.Jan.2033 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 197.478,69 | 2.0 | 9286.0 | 709.0 | 11.Mai2035 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 197.487,31 | 2.0 | 9011.0 | 549.0 | 01.Apr.2033 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 197.531,82 | 2.0 | 9741.0 | 370.0 | 04.Nov.2031 | 442.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 197.418,71 | 2.0 | 8951.0 | 418.0 | 15.März2031 | 238.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.471,25 | 2.0 | 9812.0 | 206.0 | 31.Okt.2028 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.312,61 | 2.0 | 9363.0 | 317.0 | 16.Jan.2030 | 310.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.239,70 | 2.0 | 9709.0 | 408.0 | 16.Apr.2031 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 197.267,83 | 2.0 | 8854.0 | 644.0 | 01.Mai2034 | 360.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 197.060,53 | 2.0 | 9278.0 | 485.0 | 05.Apr.2032 | 390.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 197.001,45 | 2.0 | 9726.0 | 526.0 | 15.Nov.2032 | 450.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 197.003,02 | 2.0 | 8828.0 | 485.0 | 15.Dez.2031 | 240.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 197.009,22 | 2.0 | 9093.0 | 344.0 | 01.Mai2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.044,41 | 2.0 | 8893.0 | 435.0 | 15.Mai2031 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 196.895,76 | 2.0 | 9795.0 | 390.0 | 15.Jan.2031 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.940,15 | 2.0 | 9056.0 | 419.0 | 01.Apr.2031 | 263.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.809,76 | 2.0 | 9750.0 | 715.0 | 26.Juni2037 | 559.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 196.819,65 | 2.0 | 9702.0 | 239.0 | 01.Apr.2029 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 196.875,76 | 2.0 | 10355.0 | 595.0 | 20.Feb.2034 | 600.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 196.488,34 | 2.0 | 10039.0 | 313.0 | 24.Jan.2030 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 196.514,36 | 2.0 | 9819.0 | 274.0 | 18.Aug.2029 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 196.514,46 | 2.0 | 9760.0 | 609.0 | 05.Jan.2034 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 196.375,55 | 2.0 | 9857.0 | 227.0 | 15.Feb.2029 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 196.304,75 | 2.0 | 9082.0 | 456.0 | 07.Jan.2033 | 374.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 196.313,72 | 2.0 | 9164.0 | 352.0 | 01.Juni2030 | 230.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.327,29 | 2.0 | 9750.0 | 775.0 | 02.Juli2036 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 196.354,26 | 2.0 | 9883.0 | 472.0 | 15.Apr.2032 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.207,51 | 2.0 | 9663.0 | 283.0 | 18.Sept.2029 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 196.183,12 | 2.0 | 10138.0 | 655.0 | 25.Apr.2036 | 567.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 195.951,81 | 2.0 | 10035.0 | 140.0 | 14.Feb.2029 | 493.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 196.001,58 | 2.0 | 9386.0 | 651.0 | 04.Okt.2034 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 196.023,55 | 2.0 | 9485.0 | 330.0 | 25.März2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.881,87 | 2.0 | 9736.0 | 534.0 | 11.Jan.2033 | 485.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 195.916,45 | 2.0 | 9761.0 | 390.0 | 26.Jan.2032 | 448.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 195.924,55 | 2.0 | 9735.0 | 731.0 | 13.Juli2037 | 534.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 195.927,47 | 2.0 | 9777.0 | 614.0 | 09.Feb.2034 | 470.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.940,84 | 2.0 | 8709.0 | 398.0 | 29.Okt.2030 | 120.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 195.777,55 | 2.0 | 9763.0 | 360.0 | 29.Juli2030 | 375.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 195.827,78 | 2.0 | 9501.0 | 714.0 | 15.März2036 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 195.715,98 | 2.0 | 9907.0 | 159.0 | 30.Apr.2028 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 195.667,11 | 2.0 | 9735.0 | 389.0 | 15.Jan.2032 | 449.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 195.556,91 | 2.0 | 9801.0 | 599.0 | 15.März2034 | 515.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 195.268,18 | 2.0 | 10037.0 | 712.0 | 15.Apr.2036 | 580.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 195.128,36 | 2.0 | 10120.0 | 98.0 | 16.Nov.2027 | 550.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 195.021,58 | 2.0 | 9969.0 | 278.0 | 01.Feb.2031 | 500.0 |
| FISV | FISERV INC | Technologie | 194.928,77 | 2.0 | 9134.0 | 350.0 | 01.Juni2030 | 265.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 194.941,10 | 2.0 | 10203.0 | 530.0 | 15.Jan.2033 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 195.003,84 | 2.0 | 10132.0 | 610.0 | 01.Juni2034 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 194.841,49 | 2.0 | 9953.0 | 457.0 | 15.Dez.2031 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.869,10 | 2.0 | 9605.0 | 373.0 | 15.Okt.2030 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 194.890,45 | 2.0 | 9719.0 | 397.0 | 03.Feb.2031 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 194.908,99 | 2.0 | 8799.0 | 389.0 | 15.Okt.2030 | 170.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 194.581,46 | 2.0 | 10154.0 | 582.0 | 15.März2034 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 194.509,89 | 2.0 | 9666.0 | 512.0 | 15.Aug.2032 | 450.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 194.553,15 | 2.0 | 10280.0 | 304.0 | 01.Apr.2030 | 595.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 194.423,27 | 2.0 | 9252.0 | 326.0 | 15.Feb.2030 | 256.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 194.362,65 | 2.0 | 10304.0 | 540.0 | 30.Juni2033 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.218,39 | 2.0 | 9960.0 | 98.0 | 25.Nov.2027 | 418.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 194.091,23 | 2.0 | 9943.0 | 426.0 | 10.Juli2031 | 505.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 194.126,63 | 2.0 | 8991.0 | 358.0 | 01.Juni2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.066,68 | 2.0 | 9918.0 | 143.0 | 02.März2028 | 396.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 193.969,52 | 2.0 | 10234.0 | 231.0 | 13.Apr.2029 | 690.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.700,08 | 2.0 | 9005.0 | 370.0 | 18.Aug.2031 | 236.0 |
| AVGO | BROADCOM INC | Technologie | 193.707,62 | 2.0 | 9681.0 | 500.0 | 15.Juli2032 | 490.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 193.534,80 | 2.0 | 10067.0 | 334.0 | 26.Mai2030 | 488.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 193.309,02 | 2.0 | 9840.0 | 126.0 | 15.Dez.2032 | 380.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 193.164,67 | 2.0 | 9708.0 | 324.0 | 15.Apr.2030 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.967,52 | 2.0 | 9592.0 | 712.0 | 14.Jan.2037 | 506.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 192.896,07 | 2.0 | 10327.0 | 380.0 | 13.März2032 | 608.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 192.715,31 | 2.0 | 9249.0 | 350.0 | 01.Juni2030 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 192.752,77 | 2.0 | 10274.0 | 371.0 | 20.Nov.2030 | 555.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 192.543,63 | 2.0 | 10505.0 | 613.0 | 15.Dez.2054 | 695.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 192.495,17 | 2.0 | 10032.0 | 101.0 | 15.Sept.2027 | 469.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 192.231,57 | 2.0 | 9785.0 | 348.0 | 14.Juni2030 | 375.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 192.278,66 | 2.0 | 8686.0 | 466.0 | 15.Okt.2031 | 263.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 192.116,18 | 2.0 | 10226.0 | 662.0 | 19.Mai2035 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 192.165,82 | 2.0 | 9867.0 | 530.0 | 28.Feb.2033 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 191.691,87 | 2.0 | 9835.0 | 623.0 | 06.Sept.2034 | 545.0 |
| T | AT&T INC | Kommunikation | 191.724,80 | 2.0 | 9432.0 | 711.0 | 01.Nov.2035 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 191.760,92 | 2.0 | 11674.0 | 436.0 | 15.März2032 | 875.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 191.612,61 | 2.0 | 8768.0 | 411.0 | 15.Jan.2031 | 195.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 191.451,53 | 2.0 | 9197.0 | 489.0 | 31.März2032 | 355.0 |
| O | REALTY INCOME CORPORATION | REITS | 191.393,28 | 2.0 | 9533.0 | 312.0 | 15.Jan.2030 | 340.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 191.423,08 | 2.0 | 9846.0 | 321.0 | 15.Mai2030 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 191.319,89 | 2.0 | 9888.0 | 137.0 | 31.Jan.2028 | 380.0 |
| MPLX | MPLX LP | Energie | 191.325,36 | 2.0 | 9893.0 | 143.0 | 15.März2028 | 400.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 191.330,40 | 2.0 | 9521.0 | 267.0 | 19.Juni2029 | 250.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 191.341,23 | 2.0 | 9872.0 | 508.0 | 15.Sept.2032 | 450.0 |
| MPLX | MPLX LP | Energie | 191.215,42 | 2.0 | 9826.0 | 497.0 | 01.Sept.2032 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 191.134,38 | 2.0 | 9473.0 | 344.0 | 28.Mai2030 | 349.0 |
| OKE | ONEOK INC | Energie | 191.045,93 | 2.0 | 10323.0 | 548.0 | 01.Sept.2033 | 605.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 191.087,81 | 2.0 | 9813.0 | 614.0 | 11.Sept.2035 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.762,19 | 2.0 | 10188.0 | 112.0 | 10.Nov.2028 | 620.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 190.764,28 | 2.0 | 9899.0 | 102.0 | 19.Sept.2027 | 328.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.776,63 | 2.0 | 9456.0 | 198.0 | 17.Sept.2028 | 190.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 190.615,59 | 2.0 | 9668.0 | 527.0 | 28.Sept.2032 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.485,01 | 2.0 | 9500.0 | 230.0 | 22.Jan.2029 | 271.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.298,36 | 2.0 | 9511.0 | 190.0 | 17.Aug.2029 | 221.0 |
| ET | ENERGY TRANSFER LP | Energie | 190.202,47 | 2.0 | 10055.0 | 655.0 | 01.Apr.2035 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 190.092,40 | 2.0 | 10130.0 | 117.0 | 18.Nov.2027 | 546.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 189.985,45 | 2.0 | 9416.0 | 243.0 | 15.März2029 | 188.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 189.986,02 | 2.0 | 9685.0 | 719.0 | 15.Jan.2036 | 538.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 190.024,64 | 2.0 | 9725.0 | 243.0 | 15.Apr.2029 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 189.938,00 | 2.0 | 9497.0 | 711.0 | 24.Feb.2037 | 521.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 189.759,34 | 2.0 | 9196.0 | 330.0 | 15.März2030 | 240.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 189.567,96 | 2.0 | 10077.0 | 222.0 | 01.März2029 | 588.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 189.170,48 | 2.0 | 9866.0 | 275.0 | 10.Sept.2029 | 430.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 189.197,19 | 2.0 | 9455.0 | 238.0 | 16.Feb.2029 | 213.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 188.831,45 | 2.0 | 9511.0 | 606.0 | 01.März2034 | 463.0 |
| MPLX | MPLX LP | Energie | 188.745,23 | 2.0 | 9156.0 | 369.0 | 15.Aug.2030 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 188.759,26 | 2.0 | 10332.0 | 506.0 | 17.Nov.2032 | 575.0 |
| SRE | SEMPRA | Erdgas | 188.658,71 | 2.0 | 9944.0 | 599.0 | 01.Okt.2054 | 640.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 188.550,10 | 2.0 | 9997.0 | 227.0 | 29.März2029 | 485.0 |
| V | VISA INC | Technologie | 188.568,61 | 2.0 | 9348.0 | 741.0 | 14.Dez.2035 | 415.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 188.612,37 | 2.0 | 9913.0 | 694.0 | 15.Aug.2035 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 188.465,78 | 2.0 | 9618.0 | 392.0 | 15.Jan.2031 | 430.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 188.467,48 | 2.0 | 10078.0 | 659.0 | 01.Apr.2035 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 188.486,52 | 2.0 | 9611.0 | 173.0 | 15.Juni2028 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 188.428,44 | 2.0 | 9647.0 | 741.0 | 12.Feb.2036 | 490.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 188.332,88 | 2.0 | 9077.0 | 470.0 | 31.Jan.2032 | 325.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 188.360,31 | 2.0 | 9975.0 | 194.0 | 01.Nov.2028 | 485.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 188.198,17 | 2.0 | 10076.0 | 165.0 | 01.März2030 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 188.251,87 | 2.0 | 9385.0 | 317.0 | 23.Jan.2030 | 316.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 187.937,85 | 2.0 | 10079.0 | 308.0 | 01.März2030 | 515.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 187.850,85 | 2.0 | 9924.0 | 596.0 | 14.März2035 | 519.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 187.696,54 | 2.0 | 10097.0 | 603.0 | 15.Mai2034 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 187.442,19 | 2.0 | 9867.0 | 369.0 | 15.Okt.2030 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 187.269,69 | 2.0 | 9970.0 | 680.0 | 20.Juni2035 | 555.0 |
| MSCI | MSCI INC | Technologie | 187.068,52 | 2.0 | 9593.0 | 686.0 | 01.Sept.2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 186.959,33 | 2.0 | 8875.0 | 482.0 | 19.Jan.2033 | 285.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 186.976,90 | 2.0 | 9845.0 | 584.0 | 08.Sept.2033 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 186.467,31 | 2.0 | 9436.0 | 282.0 | 01.Sept.2029 | 263.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 186.395,57 | 2.0 | 9610.0 | 324.0 | 01.Apr.2030 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 186.270,23 | 2.0 | 9721.0 | 536.0 | 01.Feb.2034 | 484.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 186.215,36 | 2.0 | 9913.0 | 133.0 | 13.Jan.2028 | 391.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 186.114,64 | 2.0 | 9906.0 | 100.0 | 15.Sept.2027 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 185.993,46 | 2.0 | 9813.0 | 663.0 | 01.März2035 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 186.014,78 | 2.0 | 9433.0 | 241.0 | 15.März2029 | 240.0 |
| T | AT&T INC | Kommunikation | 186.062,57 | 2.0 | 9509.0 | 725.0 | 30.Apr.2036 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.881,29 | 2.0 | 10170.0 | 247.0 | 10.Mai2029 | 541.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 185.888,90 | 2.0 | 9588.0 | 644.0 | 26.Sept.2034 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 185.692,40 | 2.0 | 9477.0 | 698.0 | 20.Juli2035 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 185.608,14 | 2.0 | 9092.0 | 372.0 | 14.Aug.2030 | 220.0 |
| FISV | FISERV INC | Technologie | 185.502,73 | 2.0 | 9860.0 | 191.0 | 01.Okt.2028 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 185.521,69 | 2.0 | 8721.0 | 474.0 | 15.Okt.2031 | 200.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 185.552,41 | 2.0 | 8996.0 | 346.0 | 20.Apr.2030 | 160.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 185.221,75 | 2.0 | 10012.0 | 478.0 | 24.Feb.2032 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 185.194,37 | 2.0 | 9009.0 | 433.0 | 24.Mai2031 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 185.209,70 | 2.0 | 10165.0 | 162.0 | 06.Juni2028 | 575.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 185.086,44 | 2.0 | 8754.0 | 382.0 | 01.Sept.2030 | 125.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 185.122,41 | 2.0 | 9750.0 | 394.0 | 15.März2031 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 185.023,66 | 2.0 | 9789.0 | 357.0 | 04.Sept.2030 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 184.919,32 | 2.0 | 9868.0 | 222.0 | 15.März2029 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 184.945,40 | 2.0 | 8835.0 | 497.0 | 03.Feb.2032 | 245.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 184.854,20 | 2.0 | 9788.0 | 359.0 | 09.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 184.634,55 | 2.0 | 9230.0 | 328.0 | 21.Feb.2030 | 245.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 184.646,94 | 2.0 | 10004.0 | 313.0 | 01.Feb.2030 | 485.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 184.500,96 | 2.0 | 11912.0 | 545.0 | 21.Nov.2033 | 875.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 184.423,15 | 2.0 | 9045.0 | 494.0 | 15.März2032 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.361,15 | 2.0 | 10046.0 | 151.0 | 04.Apr.2028 | 505.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 184.070,26 | 2.0 | 9811.0 | 676.0 | 15.Mai2035 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 183.859,25 | 2.0 | 9889.0 | 390.0 | 15.Jan.2031 | 460.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 183.898,17 | 2.0 | 10096.0 | 409.0 | 01.Juni2031 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 183.924,33 | 2.0 | 10104.0 | 626.0 | 01.Juni2034 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 183.773,66 | 2.0 | 9993.0 | 167.0 | 02.Juni2028 | 457.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 183.822,24 | 2.0 | 9934.0 | 531.0 | 15.Jan.2033 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 183.608,91 | 2.0 | 9913.0 | 274.0 | 14.Aug.2029 | 420.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 183.653,38 | 2.0 | 9698.0 | 632.0 | 12.Sept.2034 | 510.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 183.532,01 | 2.0 | 9616.0 | 115.0 | 01.Nov.2027 | 138.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.456,71 | 2.0 | 9129.0 | 357.0 | 24.Juni2031 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 183.347,39 | 2.0 | 9743.0 | 523.0 | 14.Mai2058 | 605.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 183.354,31 | 2.0 | 8870.0 | 494.0 | 05.Jan.2032 | 225.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 183.358,08 | 2.0 | 9946.0 | 626.0 | 15.Sept.2034 | 545.0 |
| VMW | VMWARE LLC | Technologie | 183.365,47 | 2.0 | 8685.0 | 461.0 | 15.Aug.2031 | 220.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 183.377,43 | 2.0 | 10033.0 | 384.0 | 23.Jan.2031 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.285,23 | 2.0 | 8316.0 | 499.0 | 01.Feb.2032 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 183.303,44 | 2.0 | 9941.0 | 561.0 | 01.Juli2033 | 515.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 182.962,49 | 2.0 | 9930.0 | 602.0 | 15.Feb.2034 | 545.0 |
| INTNED | ING GROEP NV | Bankwesen | 182.589,27 | 2.0 | 9021.0 | 422.0 | 01.Apr.2032 | 273.0 |
| GOOGL | ALPHABET INC | Technologie | 182.644,71 | 2.0 | 9489.0 | 695.0 | 15.Mai2035 | 450.0 |
| NI | NISOURCE INC | Erdgas | 182.646,39 | 2.0 | 10066.0 | 557.0 | 30.Juni2033 | 540.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 182.452,29 | 2.0 | 9873.0 | 539.0 | 22.März2033 | 490.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 182.370,07 | 2.0 | 9855.0 | 185.0 | 21.Aug.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 182.270,51 | 2.0 | 8658.0 | 462.0 | 21.Sept.2036 | 248.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 182.078,47 | 2.0 | 9972.0 | 277.0 | 01.Okt.2029 | 503.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 182.090,46 | 2.0 | 10097.0 | 152.0 | 01.Juni2028 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 182.047,62 | 2.0 | 10325.0 | 166.0 | 13.Juni2029 | 699.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 182.050,60 | 2.0 | 8852.0 | 449.0 | 14.Juli2031 | 261.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 181.930,30 | 2.0 | 10091.0 | 330.0 | 15.Aug.2055 | 638.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.871,88 | 2.0 | 9011.0 | 449.0 | 22.Nov.2032 | 323.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 181.674,84 | 2.0 | 9775.0 | 540.0 | 15.März2033 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 181.555,42 | 2.0 | 9983.0 | 620.0 | 15.Juni2034 | 538.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 181.584,47 | 2.0 | 9203.0 | 324.0 | 04.Feb.2030 | 255.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 181.610,70 | 2.0 | 8662.0 | 424.0 | 25.Feb.2031 | 140.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 181.501,24 | 2.0 | 9911.0 | 201.0 | 15.Nov.2028 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 181.321,20 | 2.0 | 10020.0 | 223.0 | 11.Jan.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 181.349,55 | 2.0 | 8602.0 | 450.0 | 10.Juni2031 | 165.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 181.209,27 | 2.0 | 10100.0 | 384.0 | 01.März2031 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 181.049,07 | 2.0 | 9041.0 | 717.0 | 15.Aug.2035 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 181.067,02 | 2.0 | 9880.0 | 543.0 | 15.Apr.2033 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 180.883,88 | 2.0 | 10270.0 | 216.0 | 15.Jan.2029 | 610.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 180.805,43 | 2.0 | 9921.0 | 665.0 | 15.Feb.2035 | 550.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 180.760,10 | 2.0 | 8955.0 | 470.0 | 25.Okt.2031 | 250.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 180.672,45 | 2.0 | 10079.0 | 225.0 | 01.März2029 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.535,97 | 2.0 | 9926.0 | 436.0 | 15.Sept.2031 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 180.551,47 | 2.0 | 8992.0 | 360.0 | 15.Juni2030 | 185.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.600,96 | 2.0 | 9976.0 | 730.0 | 17.Juli2037 | 561.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 180.616,39 | 2.0 | 9527.0 | 727.0 | 15.März2036 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 180.429,66 | 2.0 | 10109.0 | 329.0 | 19.Mai2030 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 180.356,56 | 2.0 | 9911.0 | 534.0 | 15.Jan.2033 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 180.230,98 | 2.0 | 9874.0 | 737.0 | 20.Mai2036 | 530.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 180.233,82 | 2.0 | 9933.0 | 137.0 | 01.März2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 180.172,86 | 2.0 | 9807.0 | 438.0 | 08.Sept.2031 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 180.056,38 | 2.0 | 9914.0 | 229.0 | 30.März2029 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 179.962,77 | 2.0 | 9985.0 | 102.0 | 25.Sept.2027 | 440.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 180.007,59 | 2.0 | 9885.0 | 346.0 | 08.Juli2030 | 469.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 179.860,98 | 2.0 | 9710.0 | 545.0 | 15.Feb.2033 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 179.902,38 | 2.0 | 10131.0 | 183.0 | 01.Aug.2028 | 520.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 179.808,88 | 2.0 | 9674.0 | 393.0 | 15.Jan.2031 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 179.839,50 | 2.0 | 9547.0 | 709.0 | 15.Okt.2035 | 485.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 179.686,94 | 2.0 | 8975.0 | 417.0 | 09.Feb.2031 | 213.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 179.729,40 | 2.0 | 9451.0 | 278.0 | 15.Aug.2029 | 320.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 179.608,93 | 2.0 | 10868.0 | 281.0 | 15.Nov.2029 | 795.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 179.619,13 | 2.0 | 9860.0 | 124.0 | 15.Dez.2027 | 334.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 179.646,10 | 2.0 | 9615.0 | 752.0 | 15.Juni2036 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 179.536,07 | 2.0 | 8864.0 | 364.0 | 24.Juni2030 | 145.0 |
| ORCL | ORACLE CORPORATION | Technologie | 179.443,39 | 2.0 | 9941.0 | 181.0 | 03.Aug.2028 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 179.490,61 | 2.0 | 10040.0 | 229.0 | 15.März2029 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 179.356,92 | 2.0 | 9494.0 | 673.0 | 15.März2035 | 455.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 179.370,62 | 2.0 | 10112.0 | 454.0 | 01.Jan.2032 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.263,95 | 2.0 | 9786.0 | 235.0 | 07.März2029 | 374.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 179.319,20 | 2.0 | 10031.0 | 314.0 | 15.März2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 179.225,91 | 2.0 | 10261.0 | 448.0 | 19.März2032 | 653.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 179.234,14 | 2.0 | 9989.0 | 113.0 | 01.Nov.2027 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 179.239,64 | 2.0 | 10033.0 | 97.0 | 14.Sept.2027 | 470.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 179.044,38 | 2.0 | 9937.0 | 435.0 | 17.Aug.2031 | 500.0 |
| HUM | HUMANA INC | Versicherung | 179.073,95 | 2.0 | 10040.0 | 395.0 | 15.Apr.2031 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 179.076,39 | 2.0 | 9218.0 | 297.0 | 09.Okt.2029 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 178.861,46 | 2.0 | 9488.0 | 174.0 | 09.Juni2028 | 125.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 178.889,17 | 2.0 | 9468.0 | 545.0 | 01.März2033 | 420.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 178.903,60 | 2.0 | 8762.0 | 394.0 | 30.Okt.2030 | 160.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 178.689,94 | 2.0 | 9828.0 | 355.0 | 08.Sept.2031 | 458.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 178.562,84 | 2.0 | 9126.0 | 403.0 | 15.Jan.2031 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 178.474,72 | 2.0 | 10024.0 | 231.0 | 10.Apr.2029 | 470.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 178.475,47 | 2.0 | 9855.0 | 714.0 | 15.Jan.2036 | 560.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 178.381,68 | 2.0 | 10208.0 | 603.0 | 01.Apr.2034 | 563.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 178.257,40 | 2.0 | 10068.0 | 596.0 | 15.März2034 | 535.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 178.299,89 | 2.0 | 9862.0 | 702.0 | 23.Juli2035 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 178.172,16 | 2.0 | 9693.0 | 547.0 | 11.März2033 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 178.085,47 | 2.0 | 10058.0 | 250.0 | 01.Juni2029 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 178.017,40 | 2.0 | 9878.0 | 613.0 | 15.Feb.2034 | 488.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 177.850,82 | 2.0 | 9029.0 | 424.0 | 15.Apr.2031 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 177.729,12 | 2.0 | 8816.0 | 425.0 | 04.März2031 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 177.745,03 | 2.0 | 9916.0 | 656.0 | 15.März2035 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 177.792,92 | 2.0 | 10121.0 | 180.0 | 27.Juli2029 | 528.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 177.794,64 | 2.0 | 9630.0 | 326.0 | 06.Apr.2030 | 363.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 177.806,05 | 2.0 | 10037.0 | 635.0 | 15.Mai2055 | 663.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 177.709,91 | 2.0 | 9826.0 | 309.0 | 15.Jan.2030 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 177.628,64 | 2.0 | 9965.0 | 148.0 | 22.März2028 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 177.319,35 | 2.0 | 9854.0 | 109.0 | 15.Okt.2027 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 177.358,31 | 2.0 | 9821.0 | 508.0 | 15.Sept.2032 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 177.371,32 | 2.0 | 10041.0 | 158.0 | 15.Juni2028 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.172,11 | 2.0 | 8754.0 | 503.0 | 15.März2032 | 238.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 177.173,66 | 2.0 | 9884.0 | 686.0 | 15.Sept.2035 | 545.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 176.707,91 | 2.0 | 9988.0 | 165.0 | 22.Mai2028 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 176.744,62 | 2.0 | 10151.0 | 310.0 | 20.März2031 | 574.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.776,28 | 2.0 | 9909.0 | 188.0 | 11.Sept.2029 | 425.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 176.691,85 | 2.0 | 9867.0 | 631.0 | 15.Sept.2034 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 176.543,83 | 2.0 | 10348.0 | 383.0 | 01.Feb.2031 | 575.0 |
| FISV | FISERV INC | Technologie | 176.500,77 | 2.0 | 9523.0 | 639.0 | 12.Aug.2034 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 176.389,71 | 2.0 | 8671.0 | 430.0 | 15.März2031 | 138.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 176.311,72 | 2.0 | 8968.0 | 389.0 | 15.Nov.2035 | 267.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 176.315,22 | 2.0 | 10064.0 | 713.0 | 15.Aug.2036 | 695.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 176.318,45 | 2.0 | 8758.0 | 458.0 | 01.Aug.2031 | 215.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 176.203,40 | 2.0 | 9554.0 | 672.0 | 11.Sept.2036 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 176.217,61 | 2.0 | 9613.0 | 712.0 | 15.Okt.2035 | 493.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 176.219,56 | 2.0 | 10001.0 | 656.0 | 09.Jan.2035 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 176.116,20 | 2.0 | 9920.0 | 198.0 | 15.Okt.2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 176.146,68 | 2.0 | 8710.0 | 464.0 | 17.Sept.2031 | 222.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.972,78 | 2.0 | 8743.0 | 434.0 | 22.Mai2032 | 217.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 176.019,40 | 2.0 | 9955.0 | 651.0 | 15.Dez.2034 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 176.020,04 | 2.0 | 10274.0 | 581.0 | 07.Jan.2034 | 610.0 |
| AVGO | BROADCOM INC | Technologie | 175.853,61 | 2.0 | 9619.0 | 368.0 | 15.Okt.2030 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 175.932,91 | 2.0 | 8756.0 | 399.0 | 13.Nov.2030 | 145.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 175.775,29 | 2.0 | 9886.0 | 683.0 | 28.Apr.2035 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 175.691,70 | 2.0 | 9890.0 | 200.0 | 13.Okt.2028 | 411.0 |
| FOXA | FOX CORP | Kommunikation | 175.721,73 | 2.0 | 10544.0 | 552.0 | 13.Okt.2033 | 650.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 175.543,68 | 2.0 | 9706.0 | 553.0 | 12.Jan.2033 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 175.575,69 | 2.0 | 9918.0 | 686.0 | 03.Juni2035 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.493,48 | 2.0 | 8746.0 | 445.0 | 09.Juli2032 | 226.0 |
| SPGI | S&P GLOBAL INC | Technologie | 175.349,74 | 2.0 | 8993.0 | 491.0 | 01.März2032 | 290.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 175.354,09 | 2.0 | 8724.0 | 388.0 | 16.Sept.2030 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 175.416,07 | 2.0 | 9589.0 | 612.0 | 15.Jan.2034 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 175.275,92 | 2.0 | 9816.0 | 236.0 | 14.März2029 | 375.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 175.280,02 | 2.0 | 9896.0 | 206.0 | 15.Nov.2028 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 175.182,31 | 2.0 | 10065.0 | 665.0 | 01.März2035 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 175.237,72 | 2.0 | 9914.0 | 550.0 | 15.Juni2033 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 175.085,76 | 2.0 | 10223.0 | 557.0 | 07.Sept.2033 | 563.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 175.136,48 | 2.0 | 9869.0 | 203.0 | 23.Okt.2029 | 437.0 |
| BA | BOEING CO | Produktionsmittel | 175.163,99 | 2.0 | 10354.0 | 237.0 | 01.Mai2029 | 630.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 174.933,79 | 2.0 | 10086.0 | 192.0 | 19.Sept.2028 | 475.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 174.948,79 | 2.0 | 9984.0 | 313.0 | 15.Feb.2030 | 505.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 174.984,40 | 2.0 | 9824.0 | 234.0 | 16.März2029 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 174.847,94 | 2.0 | 9371.0 | 298.0 | 01.Nov.2029 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.583,90 | 2.0 | 8714.0 | 456.0 | 28.Juli2031 | 215.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 174.587,09 | 2.0 | 9928.0 | 495.0 | 20.Juli2033 | 513.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 174.620,84 | 2.0 | 9189.0 | 491.0 | 22.Feb.2032 | 335.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 174.451,95 | 2.0 | 9820.0 | 411.0 | 15.Mai2031 | 470.0 |
| KEY | KEYCORP MTN | Bankwesen | 174.483,31 | 2.0 | 9330.0 | 291.0 | 01.Okt.2029 | 255.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 174.247,34 | 2.0 | 9577.0 | 335.0 | 15.Mai2030 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 174.161,43 | 2.0 | 9057.0 | 346.0 | 01.Mai2030 | 195.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 174.190,03 | 2.0 | 8478.0 | 616.0 | 27.Juli2033 | 255.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 173.997,08 | 2.0 | 8616.0 | 466.0 | 01.Sept.2031 | 175.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 173.904,56 | 2.0 | 9598.0 | 332.0 | 30.Apr.2030 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 173.925,09 | 2.0 | 10047.0 | 115.0 | 21.Nov.2027 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 173.956,59 | 2.0 | 9758.0 | 712.0 | 21.Apr.2037 | 533.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 173.809,03 | 2.0 | 9092.0 | 350.0 | 20.Mai2030 | 215.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 173.827,00 | 2.0 | 9901.0 | 351.0 | 01.Aug.2030 | 500.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 173.677,89 | 2.0 | 9916.0 | 186.0 | 17.Aug.2028 | 415.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 173.530,23 | 2.0 | 9516.0 | 533.0 | 02.Nov.2032 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.327,13 | 2.0 | 9691.0 | 402.0 | 14.März2031 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 173.341,73 | 2.0 | 10007.0 | 228.0 | 15.Feb.2029 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 173.344,05 | 2.0 | 9967.0 | 147.0 | 30.März2028 | 425.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 172.970,58 | 2.0 | 9987.0 | 99.0 | 15.Sept.2027 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 172.888,08 | 2.0 | 9413.0 | 296.0 | 01.Nov.2029 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 172.842,40 | 2.0 | 9736.0 | 239.0 | 05.Apr.2029 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 172.850,96 | 2.0 | 10309.0 | 203.0 | 17.Nov.2029 | 620.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 172.782,50 | 2.0 | 9578.0 | 737.0 | 09.Feb.2036 | 500.0 |
| HUM | HUMANA INC | Versicherung | 172.626,99 | 2.0 | 9709.0 | 238.0 | 23.März2029 | 370.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 172.689,35 | 2.0 | 9577.0 | 702.0 | 12.Aug.2035 | 515.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 172.547,02 | 2.0 | 10360.0 | 212.0 | 03.Jan.2030 | 685.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 172.463,46 | 2.0 | 9824.0 | 134.0 | 15.Jan.2028 | 290.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.493,33 | 2.0 | 9736.0 | 375.0 | 15.Nov.2030 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 172.508,56 | 2.0 | 10287.0 | 323.0 | 13.Mai2030 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.204,18 | 2.0 | 9807.0 | 118.0 | 15.Nov.2027 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.108,10 | 2.0 | 9913.0 | 273.0 | 10.Sept.2029 | 463.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 172.047,56 | 2.0 | 9816.0 | 696.0 | 15.Feb.2056 | 620.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.056,25 | 2.0 | 8577.0 | 497.0 | 06.Jan.2032 | 195.0 |
| MET | METLIFE INC | Versicherung | 171.989,56 | 2.0 | 10627.0 | 611.0 | 15.Juni2034 | 638.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 171.799,28 | 2.0 | 9848.0 | 511.0 | 01.Apr.2058 | 600.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 171.755,65 | 2.0 | 9951.0 | 267.0 | 28.Juli2030 | 477.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 171.542,97 | 2.0 | 9402.0 | 574.0 | 12.Apr.2033 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 171.436,06 | 2.0 | 10042.0 | 577.0 | 01.Feb.2034 | 665.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 171.485,38 | 2.0 | 8147.0 | 626.0 | 01.Okt.2033 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.370,91 | 2.0 | 9621.0 | 281.0 | 27.Sept.2029 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 171.384,51 | 2.0 | 8722.0 | 476.0 | 21.Okt.2031 | 195.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 171.385,44 | 2.0 | 9387.0 | 690.0 | 01.Dez.2035 | 585.0 |
| EQT | EQT CORP | Energie | 171.394,60 | 2.0 | 10028.0 | 201.0 | 15.Jan.2029 | 500.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 171.395,92 | 2.0 | 10016.0 | 343.0 | 08.Juli2031 | 518.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 171.396,14 | 2.0 | 9884.0 | 608.0 | 01.Apr.2034 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 171.134,25 | 2.0 | 9767.0 | 677.0 | 15.Feb.2035 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 171.138,93 | 2.0 | 9768.0 | 400.0 | 15.Feb.2031 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 171.026,28 | 2.0 | 8953.0 | 441.0 | 15.Juni2031 | 255.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 171.054,47 | 2.0 | 10060.0 | 591.0 | 15.Jan.2034 | 565.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 170.943,98 | 2.0 | 10081.0 | 133.0 | 01.Feb.2028 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 170.510,43 | 2.0 | 9638.0 | 321.0 | 25.März2030 | 390.0 |
| MPLX | MPLX LP | Energie | 170.520,95 | 2.0 | 9816.0 | 661.0 | 01.Apr.2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 170.182,28 | 2.0 | 9968.0 | 685.0 | 15.Juni2035 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 170.073,89 | 2.0 | 8898.0 | 439.0 | 28.Mai2031 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 170.132,32 | 2.0 | 9606.0 | 492.0 | 15.Mai2032 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 169.914,80 | 2.0 | 8624.0 | 487.0 | 01.Dez.2031 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 169.886,68 | 2.0 | 8983.0 | 349.0 | 04.Mai2030 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 169.889,62 | 2.0 | 9622.0 | 151.0 | 20.März2028 | 200.0 |
| MMM | 3M CO MTN | Produktionsmittel | 169.724,31 | 2.0 | 9823.0 | 189.0 | 14.Sept.2028 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 169.718,24 | 2.0 | 8787.0 | 419.0 | 11.Feb.2031 | 196.0 |
| BA | BOEING CO | Produktionsmittel | 169.379,18 | 2.0 | 10520.0 | 390.0 | 01.Mai2031 | 639.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 169.280,45 | 2.0 | 9817.0 | 410.0 | 15.Apr.2031 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 169.151,19 | 2.0 | 10607.0 | 642.0 | 01.März2035 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 169.180,38 | 2.0 | 10372.0 | 707.0 | 02.Mai2036 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 169.199,74 | 2.0 | 10495.0 | 512.0 | 09.Jan.2033 | 640.0 |
| XOM | EXXON MOBIL CORP | Energie | 169.102,35 | 2.0 | 9249.0 | 380.0 | 15.Okt.2030 | 261.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 169.021,44 | 2.0 | 9973.0 | 167.0 | 12.Juni2028 | 438.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 168.923,35 | 2.0 | 9480.0 | 212.0 | 15.Nov.2028 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 168.939,40 | 2.0 | 10183.0 | 592.0 | 01.Sept.2054 | 645.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 168.848,59 | 2.0 | 9901.0 | 133.0 | 25.Jan.2028 | 390.0 |
| NXPI | NXP BV | Technologie | 168.783,24 | 2.0 | 9850.0 | 254.0 | 18.Juni2029 | 430.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 168.600,95 | 2.0 | 9580.0 | 694.0 | 15.Juli2035 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 168.606,27 | 2.0 | 10162.0 | 178.0 | 17.Juli2028 | 552.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 168.525,58 | 2.0 | 9723.0 | 512.0 | 09.Sept.2032 | 415.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 168.336,30 | 2.0 | 9776.0 | 374.0 | 15.Nov.2030 | 460.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 168.267,08 | 2.0 | 10035.0 | 135.0 | 21.Jan.2028 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 167.995,18 | 2.0 | 9687.0 | 401.0 | 15.März2031 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 168.015,20 | 2.0 | 8310.0 | 550.0 | 29.Sept.2032 | 225.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 167.861,13 | 2.0 | 10127.0 | 412.0 | 29.Juli2031 | 670.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 167.765,01 | 2.0 | 9725.0 | 484.0 | 22.Apr.2032 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 167.825,41 | 2.0 | 9429.0 | 218.0 | 01.Dez.2028 | 227.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 167.613,01 | 2.0 | 9541.0 | 174.0 | 15.Juni2028 | 190.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 167.577,56 | 2.0 | 9996.0 | 650.0 | 29.Jan.2036 | 558.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 167.481,55 | 2.0 | 9838.0 | 500.0 | 15.Aug.2032 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 167.342,34 | 2.0 | 9880.0 | 682.0 | 10.Sept.2036 | 574.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 167.166,73 | 2.0 | 10837.0 | 496.0 | 29.Nov.2032 | 680.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 167.173,22 | 2.0 | 9789.0 | 508.0 | 03.Sept.2032 | 465.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 167.177,62 | 2.0 | 10072.0 | 305.0 | 13.Jan.2031 | 525.0 |
| SRE | SEMPRA | Erdgas | 167.095,62 | 2.0 | 10170.0 | 252.0 | 01.Okt.2054 | 688.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 167.122,80 | 2.0 | 9922.0 | 184.0 | 25.Aug.2028 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 167.004,02 | 2.0 | 10078.0 | 267.0 | 23.Juli2030 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 167.016,09 | 2.0 | 9578.0 | 273.0 | 31.Juli2029 | 313.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 167.018,46 | 2.0 | 8681.0 | 414.0 | 15.Jan.2031 | 163.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 166.842,01 | 2.0 | 9872.0 | 533.0 | 28.Feb.2033 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 166.745,41 | 2.0 | 10179.0 | 222.0 | 15.März2029 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 166.754,34 | 2.0 | 9018.0 | 355.0 | 01.Juni2030 | 195.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 166.780,80 | 2.0 | 9872.0 | 658.0 | 15.März2035 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 166.782,87 | 2.0 | 10230.0 | 585.0 | 15.Juni2054 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 166.593,01 | 2.0 | 9742.0 | 720.0 | 15.Jan.2036 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 166.643,34 | 2.0 | 10163.0 | 260.0 | 15.Juli2029 | 555.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 166.526,33 | 2.0 | 9212.0 | 454.0 | 15.Jan.2032 | 363.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 166.275,83 | 2.0 | 9821.0 | 369.0 | 15.März2056 | 580.0 |
| HPQ | HP INC | Technologie | 166.292,91 | 2.0 | 10080.0 | 526.0 | 15.Jan.2033 | 550.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 166.166,75 | 2.0 | 11533.0 | 305.0 | 15.Apr.2030 | 938.0 |
| ADBE | ADOBE INC | Technologie | 166.052,63 | 2.0 | 9210.0 | 324.0 | 01.Feb.2030 | 230.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 165.938,20 | 2.0 | 9940.0 | 155.0 | 15.Mai2028 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 165.815,02 | 2.0 | 10075.0 | 472.0 | 01.Sept.2052 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 165.886,41 | 2.0 | 9604.0 | 712.0 | 06.Nov.2035 | 513.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 165.692,02 | 2.0 | 9657.0 | 567.0 | 15.Juni2033 | 465.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 165.580,76 | 2.0 | 9937.0 | 309.0 | 23.Jan.2031 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 165.541,89 | 2.0 | 10024.0 | 102.0 | 20.Sept.2027 | 455.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 165.436,57 | 2.0 | 10101.0 | 529.0 | 15.März2033 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 165.333,28 | 2.0 | 9443.0 | 191.0 | 15.Aug.2028 | 165.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 165.374,93 | 2.0 | 10007.0 | 751.0 | 15.Aug.2036 | 563.0 |
| KEY | KEYCORP MTN | Bankwesen | 165.155,19 | 2.0 | 10426.0 | 567.0 | 06.März2035 | 640.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 165.164,94 | 2.0 | 9499.0 | 672.0 | 22.Sept.2036 | 514.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 165.175,55 | 2.0 | 9651.0 | 730.0 | 08.Jan.2036 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 165.019,24 | 2.0 | 9978.0 | 168.0 | 15.Juni2028 | 440.0 |
| OKE | ONEOK INC | Energie | 164.887,05 | 2.0 | 10034.0 | 618.0 | 01.Sept.2034 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | 164.720,93 | 2.0 | 8804.0 | 420.0 | 15.Feb.2031 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 164.694,20 | 2.0 | 10286.0 | 133.0 | 15.Jan.2028 | 663.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 164.566,72 | 2.0 | 9668.0 | 709.0 | 15.Aug.2035 | 495.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 164.584,37 | 2.0 | 9923.0 | 388.0 | 15.Jan.2031 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 164.447,11 | 2.0 | 10026.0 | 141.0 | 15.März2028 | 570.0 |
| OKE | ONEOK INC | Energie | 164.473,53 | 2.0 | 9976.0 | 103.0 | 24.Sept.2027 | 425.0 |
| R | RYDER SYSTEM INC MTN | Transport | 164.510,55 | 2.0 | 10097.0 | 162.0 | 01.Juni2028 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 164.359,07 | 2.0 | 10090.0 | 225.0 | 01.März2029 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 164.369,78 | 2.0 | 10835.0 | 700.0 | 15.Dez.2035 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 164.380,05 | 2.0 | 9912.0 | 389.0 | 15.Jan.2031 | 465.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 164.288,14 | 2.0 | 10110.0 | 163.0 | 15.Mai2029 | 574.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.308,77 | 2.0 | 9634.0 | 151.0 | 22.März2028 | 210.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 164.179,07 | 2.0 | 11316.0 | 371.0 | 18.Jan.2031 | 850.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 164.186,08 | 2.0 | 10286.0 | 220.0 | 01.Feb.2029 | 625.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 164.034,83 | 2.0 | 10167.0 | 143.0 | 09.März2028 | 613.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 163.925,85 | 2.0 | 10131.0 | 669.0 | 15.Juni2035 | 595.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 163.824,78 | 2.0 | 10408.0 | 578.0 | 01.Juni2054 | 700.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 163.748,48 | 2.0 | 10159.0 | 125.0 | 09.Jan.2028 | 600.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 163.547,37 | 2.0 | 10689.0 | 557.0 | 25.Okt.2034 | 647.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 163.357,59 | 2.0 | 9249.0 | 341.0 | 07.Mai2030 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 163.333,49 | 2.0 | 9913.0 | 222.0 | 15.Jan.2029 | 425.0 |
| EQT | EQT CORP | Energie | 163.165,59 | 2.0 | 9837.0 | 377.0 | 15.Jan.2031 | 475.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 163.169,74 | 2.0 | 11033.0 | 382.0 | 01.Apr.2031 | 750.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 163.003,49 | 2.0 | 9976.0 | 89.0 | 04.Aug.2028 | 444.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 162.895,40 | 2.0 | 9818.0 | 302.0 | 15.Jan.2030 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 162.677,89 | 2.0 | 9871.0 | 240.0 | 15.Jan.2030 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 162.488,00 | 2.0 | 9473.0 | 299.0 | 18.Nov.2029 | 320.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 162.504,97 | 2.0 | 10056.0 | 137.0 | 27.Jan.2029 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 162.450,48 | 2.0 | 8544.0 | 458.0 | 15.Aug.2036 | 249.0 |
| MA | MASTERCARD INC | Technologie | 162.317,16 | 2.0 | 9732.0 | 751.0 | 08.Juni2036 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 161.980,71 | 2.0 | 10112.0 | 182.0 | 16.Aug.2028 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 162.024,42 | 2.0 | 9929.0 | 137.0 | 01.März2028 | 410.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 161.793,23 | 2.0 | 9352.0 | 285.0 | 13.Sept.2029 | 245.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 161.547,62 | 2.0 | 9688.0 | 293.0 | 19.Nov.2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 161.479,35 | 2.0 | 9996.0 | 341.0 | 10.Juni2030 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 161.488,92 | 2.0 | 9975.0 | 98.0 | 09.Sept.2027 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 161.527,44 | 2.0 | 8928.0 | 442.0 | 15.Juni2031 | 240.0 |
| FOXA | FOX CORP | Kommunikation | 161.378,94 | 2.0 | 9531.0 | 328.0 | 08.Apr.2030 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 161.454,69 | 2.0 | 9773.0 | 615.0 | 15.Feb.2034 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 161.461,54 | 2.0 | 9732.0 | 537.0 | 15.Jan.2033 | 490.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 161.363,40 | 2.0 | 9935.0 | 149.0 | 20.Apr.2028 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 161.239,44 | 2.0 | 9633.0 | 329.0 | 06.Mai2030 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 161.145,70 | 2.0 | 10245.0 | 282.0 | 17.Nov.2029 | 563.0 |
| HUM | HUMANA INC | Versicherung | 160.972,79 | 2.0 | 10186.0 | 204.0 | 01.Dez.2028 | 575.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 160.876,25 | 2.0 | 9074.0 | 415.0 | 15.März2031 | 270.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 160.924,50 | 2.0 | 9651.0 | 290.0 | 15.Nov.2029 | 370.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.530,97 | 2.0 | 10111.0 | 98.0 | 09.Sept.2027 | 537.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 160.609,76 | 2.0 | 9481.0 | 725.0 | 15.März2036 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 160.486,78 | 2.0 | 9713.0 | 604.0 | 15.Feb.2034 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 160.519,45 | 2.0 | 9313.0 | 322.0 | 24.Jan.2030 | 240.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 160.376,65 | 2.0 | 9911.0 | 132.0 | 08.Jan.2028 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 160.202,98 | 2.0 | 10094.0 | 611.0 | 26.Juli2035 | 588.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 160.237,36 | 2.0 | 10098.0 | 165.0 | 15.Juni2028 | 563.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 160.265,87 | 2.0 | 9395.0 | 315.0 | 15.Jan.2030 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 160.025,76 | 2.0 | 10050.0 | 258.0 | 25.Juni2029 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 159.941,22 | 2.0 | 9979.0 | 674.0 | 12.Feb.2035 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.966,93 | 2.0 | 10141.0 | 278.0 | 09.Nov.2029 | 615.0 |
| MA | MASTERCARD INC | Technologie | 160.011,05 | 2.0 | 9859.0 | 620.0 | 09.Mai2034 | 488.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 159.969,42 | 2.0 | 9109.0 | 362.0 | 01.Juli2030 | 215.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 159.796,03 | 2.0 | 9878.0 | 208.0 | 14.Nov.2028 | 395.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 159.825,82 | 2.0 | 9847.0 | 398.0 | 09.Feb.2031 | 450.0 |
| CUBE | CUBESMART LP | REITS | 159.685,02 | 2.0 | 8720.0 | 500.0 | 15.Feb.2032 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 159.687,80 | 2.0 | 9616.0 | 261.0 | 15.Juni2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.688,98 | 2.0 | 11067.0 | 361.0 | 01.Dez.2030 | 775.0 |
| INTC | INTEL CORPORATION | Technologie | 159.737,61 | 2.0 | 9430.0 | 514.0 | 05.Aug.2032 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 159.742,19 | 2.0 | 9598.0 | 152.0 | 24.März2028 | 200.0 |
| NI | NISOURCE INC | Erdgas | 159.624,72 | 2.0 | 9561.0 | 333.0 | 01.Mai2030 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 159.641,37 | 2.0 | 9889.0 | 336.0 | 15.Juni2030 | 463.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 159.660,12 | 2.0 | 9953.0 | 104.0 | 04.Okt.2027 | 390.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 159.395,05 | 2.0 | 9316.0 | 350.0 | 15.Juni2030 | 315.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 159.290,39 | 2.0 | 10332.0 | 515.0 | 02.März2034 | 602.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 159.108,24 | 2.0 | 9603.0 | 352.0 | 15.Juli2030 | 370.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 159.147,42 | 2.0 | 10056.0 | 312.0 | 22.März2030 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 159.162,35 | 2.0 | 9821.0 | 644.0 | 01.Dez.2034 | 550.0 |
| CVX | CHEVRON CORP | Energie | 158.844,52 | 2.0 | 9171.0 | 347.0 | 11.Mai2030 | 224.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 158.903,77 | 2.0 | 9987.0 | 606.0 | 05.Apr.2034 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.744,21 | 2.0 | 10405.0 | 202.0 | 20.Nov.2029 | 682.0 |
| FISV | FISERV INC | Technologie | 158.750,01 | 2.0 | 9917.0 | 567.0 | 21.Aug.2033 | 563.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 158.765,68 | 2.0 | 9786.0 | 373.0 | 06.Nov.2030 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 158.802,82 | 2.0 | 9743.0 | 512.0 | 06.Okt.2032 | 475.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 158.806,89 | 2.0 | 9528.0 | 172.0 | 03.Juni2028 | 170.0 |
| STT | STATE STREET CORP | Bankwesen | 158.816,41 | 2.0 | 10024.0 | 139.0 | 28.Feb.2028 | 454.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.664,43 | 2.0 | 9585.0 | 464.0 | 03.Feb.2032 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 158.674,39 | 2.0 | 10037.0 | 232.0 | 18.März2029 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 158.414,53 | 2.0 | 10206.0 | 530.0 | 15.Feb.2033 | 575.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 158.453,45 | 2.0 | 9743.0 | 529.0 | 27.Jan.2034 | 505.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 158.256,57 | 2.0 | 9638.0 | 710.0 | 15.Aug.2035 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.281,49 | 2.0 | 10235.0 | 285.0 | 10.März2055 | 695.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 158.087,49 | 2.0 | 9703.0 | 245.0 | 23.Apr.2029 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 158.018,10 | 2.0 | 10086.0 | 274.0 | 17.Okt.2029 | 497.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.024,58 | 2.0 | 8979.0 | 349.0 | 01.Mai2030 | 163.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 158.029,04 | 2.0 | 9990.0 | 139.0 | 15.Feb.2028 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 158.030,53 | 2.0 | 10031.0 | 600.0 | 01.Feb.2034 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 157.899,02 | 2.0 | 9912.0 | 613.0 | 15.Mai2034 | 530.0 |
| BRO | BROWN & BROWN INC | Versicherung | 157.959,32 | 2.0 | 9778.0 | 674.0 | 23.Juni2035 | 555.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 157.967,58 | 2.0 | 9222.0 | 325.0 | 24.Jan.2030 | 188.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 157.812,65 | 2.0 | 9952.0 | 533.0 | 09.März2033 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 157.836,08 | 2.0 | 9011.0 | 496.0 | 14.Feb.2032 | 280.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 157.850,42 | 2.0 | 10090.0 | 604.0 | 01.Juli2034 | 638.0 |
| BACR | BARCLAYS PLC | Bankwesen | 157.881,88 | 2.0 | 10296.0 | 111.0 | 02.Nov.2028 | 738.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 157.640,35 | 2.0 | 8715.0 | 419.0 | 28.Feb.2031 | 188.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 157.614,86 | 2.0 | 9853.0 | 610.0 | 10.Apr.2034 | 499.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 157.498,06 | 2.0 | 9802.0 | 455.0 | 29.Jan.2032 | 600.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 157.382,05 | 2.0 | 10098.0 | 574.0 | 15.Okt.2033 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 157.334,80 | 2.0 | 8813.0 | 450.0 | 15.Juli2031 | 238.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 157.358,25 | 2.0 | 10138.0 | 621.0 | 15.Aug.2034 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 157.223,77 | 2.0 | 10081.0 | 589.0 | 15.Jan.2034 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 157.054,00 | 2.0 | 9699.0 | 247.0 | 18.Apr.2029 | 335.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 157.083,45 | 2.0 | 9969.0 | 159.0 | 01.Juni2028 | 435.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 157.088,97 | 2.0 | 9878.0 | 610.0 | 06.Sept.2035 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 157.114,09 | 2.0 | 10014.0 | 159.0 | 15.Mai2028 | 445.0 |
| PLD | PROLOGIS LP | REITS | 156.806,01 | 2.0 | 9143.0 | 340.0 | 15.Apr.2030 | 225.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.622,78 | 2.0 | 8884.0 | 434.0 | 23.Apr.2031 | 195.0 |
| WELL | WELLTOWER OP LLC | REITS | 156.590,74 | 2.0 | 9457.0 | 314.0 | 15.Jan.2030 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 156.474,62 | 2.0 | 10035.0 | 128.0 | 11.Jan.2028 | 500.0 |
| TFC | TRUIST BANK | Bankwesen | 156.360,66 | 2.0 | 9096.0 | 331.0 | 11.März2030 | 225.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 156.382,67 | 2.0 | 10056.0 | 338.0 | 15.Juni2030 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 156.433,33 | 2.0 | 9698.0 | 508.0 | 15.Sept.2032 | 460.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 156.013,47 | 2.0 | 8877.0 | 485.0 | 10.Jan.2037 | 309.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 156.027,95 | 2.0 | 9835.0 | 662.0 | 14.März2035 | 520.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 156.031,10 | 2.0 | 9953.0 | 419.0 | 15.Juni2031 | 480.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 156.043,91 | 2.0 | 9920.0 | 644.0 | 15.Nov.2034 | 535.0 |
| XOM | EXXON MOBIL CORP | Energie | 156.059,35 | 2.0 | 9453.0 | 281.0 | 16.Aug.2029 | 244.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 156.005,40 | 2.0 | 9928.0 | 644.0 | 20.Nov.2035 | 522.0 |
| SPGI | S&P GLOBAL INC | Technologie | 155.767,05 | 2.0 | 9594.0 | 234.0 | 01.März2029 | 295.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 155.708,00 | 2.0 | 10010.0 | 133.0 | 27.Jan.2028 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.736,38 | 2.0 | 10029.0 | 230.0 | 15.März2029 | 490.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 155.599,22 | 2.0 | 10219.0 | 112.0 | 29.Nov.2027 | 655.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 155.663,11 | 2.0 | 10189.0 | 112.0 | 01.Nov.2027 | 600.0 |
| MPLX | MPLX LP | Energie | 155.576,17 | 2.0 | 9797.0 | 531.0 | 01.März2033 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 155.443,95 | 2.0 | 9896.0 | 741.0 | 22.Mai2036 | 520.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 155.469,86 | 2.0 | 10016.0 | 469.0 | 30.Jan.2032 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 155.488,25 | 2.0 | 10113.0 | 140.0 | 20.März2028 | 592.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 155.343,48 | 2.0 | 10008.0 | 138.0 | 13.Feb.2028 | 469.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 155.402,29 | 2.0 | 8824.0 | 481.0 | 02.Dez.2031 | 245.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.250,47 | 2.0 | 10468.0 | 556.0 | 03.Okt.2033 | 609.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 155.282,55 | 2.0 | 9361.0 | 355.0 | 20.Juni2030 | 284.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 155.303,05 | 2.0 | 9998.0 | 313.0 | 07.Feb.2030 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 155.308,84 | 2.0 | 8760.0 | 456.0 | 01.Aug.2031 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 155.173,80 | 2.0 | 9898.0 | 449.0 | 15.Nov.2031 | 505.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 155.173,88 | 2.0 | 9515.0 | 550.0 | 15.März2033 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 155.196,78 | 2.0 | 9757.0 | 609.0 | 21.Feb.2034 | 515.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 155.227,27 | 2.0 | 9758.0 | 309.0 | 15.März2030 | 580.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 155.117,48 | 2.0 | 9475.0 | 736.0 | 02.März2036 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 155.014,11 | 2.0 | 10130.0 | 234.0 | 05.Apr.2029 | 530.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 155.019,43 | 2.0 | 9895.0 | 162.0 | 08.Mai2028 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 155.051,43 | 2.0 | 9996.0 | 188.0 | 18.Aug.2028 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 155.076,18 | 2.0 | 8850.0 | 495.0 | 09.Feb.2032 | 272.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 154.737,37 | 2.0 | 9810.0 | 322.0 | 01.Apr.2030 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.693,71 | 2.0 | 10073.0 | 98.0 | 13.Sept.2028 | 535.0 |
| CSX | CSX CORP | Transport | 154.721,40 | 2.0 | 9557.0 | 531.0 | 15.Nov.2032 | 410.0 |
| EQIX | EQUINIX INC | Technologie | 154.598,14 | 2.0 | 8868.0 | 433.0 | 15.Mai2031 | 250.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 154.558,14 | 2.0 | 8794.0 | 447.0 | 15.Juni2031 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 154.453,77 | 2.0 | 9761.0 | 355.0 | 11.Sept.2031 | 449.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 154.315,48 | 2.0 | 9512.0 | 327.0 | 01.Apr.2030 | 335.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 154.386,47 | 2.0 | 10068.0 | 229.0 | 14.März2029 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 154.249,36 | 2.0 | 10044.0 | 138.0 | 28.Feb.2028 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 154.292,14 | 2.0 | 10112.0 | 283.0 | 07.Nov.2029 | 588.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 154.088,68 | 2.0 | 9966.0 | 680.0 | 15.Juni2035 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 154.135,74 | 2.0 | 10053.0 | 313.0 | 15.März2030 | 505.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 153.987,13 | 2.0 | 9926.0 | 766.0 | 15.Sept.2036 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.027,62 | 2.0 | 9614.0 | 716.0 | 15.März2036 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 154.029,56 | 2.0 | 10026.0 | 386.0 | 26.Feb.2031 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 154.029,92 | 2.0 | 10050.0 | 141.0 | 15.März2028 | 495.0 |
| HAL | HALLIBURTON COMPANY | Energie | 154.042,66 | 2.0 | 9494.0 | 712.0 | 15.Nov.2035 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 154.047,15 | 2.0 | 10087.0 | 431.0 | 05.Nov.2031 | 605.0 |
| AAPL | APPLE INC | Technologie | 153.965,68 | 2.0 | 9950.0 | 160.0 | 12.Mai2028 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 153.761,98 | 2.0 | 9763.0 | 540.0 | 01.Feb.2033 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 153.764,13 | 2.0 | 9747.0 | 392.0 | 15.Jan.2031 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 153.781,10 | 2.0 | 9568.0 | 724.0 | 25.Jan.2041 | 542.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 153.796,03 | 2.0 | 9913.0 | 664.0 | 07.Apr.2035 | 540.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 153.544,39 | 2.0 | 10005.0 | 228.0 | 29.Jan.2029 | 435.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 153.597,48 | 2.0 | 9480.0 | 330.0 | 06.Apr.2030 | 313.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 153.628,17 | 2.0 | 9992.0 | 595.0 | 01.März2034 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 153.496,96 | 2.0 | 8967.0 | 435.0 | 20.Mai2031 | 238.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 153.538,62 | 2.0 | 10198.0 | 194.0 | 01.Feb.2029 | 588.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 153.388,52 | 2.0 | 9186.0 | 327.0 | 01.März2030 | 230.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 153.401,81 | 2.0 | 10021.0 | 142.0 | 15.März2028 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 153.425,65 | 2.0 | 9731.0 | 406.0 | 13.März2031 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.444,43 | 2.0 | 9982.0 | 269.0 | 06.Sept.2029 | 530.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 153.352,21 | 2.0 | 10083.0 | 620.0 | 13.Mai2034 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.246,03 | 2.0 | 10029.0 | 535.0 | 19.Apr.2034 | 541.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 153.151,46 | 2.0 | 9760.0 | 375.0 | 14.Nov.2031 | 434.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 153.161,86 | 2.0 | 9772.0 | 380.0 | 19.Nov.2030 | 415.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 152.973,14 | 2.0 | 9998.0 | 655.0 | 15.Apr.2035 | 560.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 152.946,33 | 2.0 | 9539.0 | 274.0 | 01.Aug.2029 | 315.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 152.814,24 | 2.0 | 9914.0 | 683.0 | 15.März2056 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 152.823,58 | 2.0 | 9972.0 | 314.0 | 15.März2030 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 152.846,29 | 2.0 | 9188.0 | 429.0 | 01.Juni2031 | 325.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 152.701,21 | 2.0 | 9324.0 | 355.0 | 30.Juni2030 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.734,91 | 2.0 | 10148.0 | 410.0 | 18.Juni2031 | 560.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 152.755,33 | 2.0 | 9503.0 | 151.0 | 15.März2028 | 100.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 152.623,35 | 2.0 | 8475.0 | 511.0 | 15.Feb.2032 | 175.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 152.655,59 | 2.0 | 9974.0 | 538.0 | 01.Apr.2033 | 510.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 152.545,31 | 2.0 | 10015.0 | 325.0 | 09.Mai2031 | 530.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 152.546,90 | 2.0 | 10222.0 | 565.0 | 14.Aug.2033 | 570.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 152.575,07 | 2.0 | 10003.0 | 106.0 | 05.Okt.2027 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 152.589,06 | 2.0 | 10076.0 | 170.0 | 13.Juni2028 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 152.459,87 | 2.0 | 10053.0 | 164.0 | 04.Juni2028 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 152.404,46 | 2.0 | 10013.0 | 112.0 | 26.Okt.2027 | 450.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 152.436,81 | 2.0 | 9998.0 | 160.0 | 12.Juni2028 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 152.284,35 | 2.0 | 9985.0 | 270.0 | 01.Sept.2029 | 490.0 |
| WDAY | WORKDAY INC | Technologie | 152.317,90 | 2.0 | 9310.0 | 485.0 | 01.Apr.2032 | 380.0 |
| AAPL | APPLE INC | Technologie | 152.330,52 | 2.0 | 8804.0 | 381.0 | 20.Aug.2030 | 125.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 152.181,89 | 2.0 | 8685.0 | 420.0 | 21.Jan.2031 | 125.0 |
| NOW | SERVICENOW INC | Technologie | 152.043,02 | 2.0 | 8721.0 | 381.0 | 01.Sept.2030 | 140.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 152.061,92 | 2.0 | 10008.0 | 330.0 | 23.Mai2031 | 512.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.074,33 | 2.0 | 9650.0 | 518.0 | 15.Okt.2032 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 151.937,34 | 2.0 | 10071.0 | 132.0 | 12.Jan.2028 | 494.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 151.855,98 | 2.0 | 10065.0 | 222.0 | 10.Jan.2029 | 479.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 151.926,26 | 2.0 | 9668.0 | 718.0 | 15.Nov.2035 | 488.0 |
| USB | US BANCORP | Bankwesen | 151.787,88 | 2.0 | 8762.0 | 372.0 | 22.Juli2030 | 138.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 151.690,45 | 2.0 | 10202.0 | 185.0 | 13.Sept.2029 | 581.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 151.695,72 | 2.0 | 10009.0 | 681.0 | 15.Juni2035 | 545.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 151.709,27 | 2.0 | 10060.0 | 220.0 | 15.Jan.2029 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 151.737,81 | 2.0 | 8665.0 | 465.0 | 12.Aug.2031 | 175.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 151.740,04 | 2.0 | 9747.0 | 397.0 | 14.Jan.2031 | 388.0 |
| UDR | UDR INC | REITS | 151.750,08 | 2.0 | 9450.0 | 314.0 | 15.Jan.2030 | 320.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 151.657,22 | 2.0 | 9661.0 | 245.0 | 22.Apr.2029 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 151.504,01 | 2.0 | 8559.0 | 624.0 | 15.Okt.2033 | 275.0 |
| SNPS | SYNOPSYS INC | Technologie | 151.533,07 | 2.0 | 9904.0 | 470.0 | 01.Apr.2032 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 151.536,76 | 2.0 | 10177.0 | 142.0 | 06.März2029 | 587.0 |
| CRM | SALESFORCE INC | Technologie | 151.545,01 | 2.0 | 9455.0 | 183.0 | 15.Juli2028 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 151.560,79 | 2.0 | 10483.0 | 224.0 | 01.Feb.2029 | 663.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.356,06 | 2.0 | 9949.0 | 481.0 | 15.Mai2032 | 513.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 151.357,34 | 2.0 | 10123.0 | 385.0 | 13.März2031 | 545.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 151.405,77 | 2.0 | 9980.0 | 156.0 | 25.Mai2028 | 460.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 151.247,91 | 2.0 | 9916.0 | 284.0 | 10.Okt.2029 | 450.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 151.166,64 | 2.0 | 9720.0 | 589.0 | 27.Juli2033 | 430.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 151.167,74 | 2.0 | 9491.0 | 327.0 | 03.Apr.2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 151.096,76 | 2.0 | 10041.0 | 137.0 | 31.Jan.2028 | 486.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 151.152,02 | 2.0 | 9276.0 | 307.0 | 01.Dez.2029 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.159,01 | 2.0 | 10017.0 | 655.0 | 15.Jan.2035 | 560.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 151.159,70 | 2.0 | 8814.0 | 381.0 | 15.Sept.2030 | 175.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 151.003,03 | 2.0 | 10327.0 | 303.0 | 15.Feb.2030 | 630.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 151.008,00 | 2.0 | 9852.0 | 504.0 | 15.Sept.2032 | 488.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 150.942,33 | 2.0 | 9975.0 | 162.0 | 15.Juni2028 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.943,82 | 2.0 | 9829.0 | 281.0 | 01.Okt.2029 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.971,47 | 2.0 | 9882.0 | 398.0 | 14.Apr.2032 | 506.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 150.838,10 | 2.0 | 10024.0 | 267.0 | 01.Aug.2029 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.762,29 | 2.0 | 9904.0 | 245.0 | 23.Apr.2029 | 436.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.776,94 | 2.0 | 9871.0 | 235.0 | 13.März2029 | 405.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.686,16 | 2.0 | 9847.0 | 357.0 | 15.Sept.2030 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 150.712,14 | 2.0 | 9933.0 | 250.0 | 20.Mai2029 | 440.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 150.597,93 | 2.0 | 10003.0 | 687.0 | 01.Aug.2035 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 150.613,14 | 2.0 | 10145.0 | 347.0 | 08.Sept.2030 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.615,97 | 2.0 | 10001.0 | 399.0 | 15.Apr.2031 | 490.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 150.558,47 | 2.0 | 9933.0 | 204.0 | 01.Dez.2028 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 150.402,95 | 2.0 | 9904.0 | 249.0 | 12.Mai2029 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.355,86 | 2.0 | 9888.0 | 483.0 | 15.Mai2032 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 150.359,83 | 2.0 | 9891.0 | 546.0 | 17.Mai2033 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 150.368,64 | 2.0 | 10002.0 | 137.0 | 06.Feb.2028 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 150.244,56 | 2.0 | 10003.0 | 271.0 | 14.Aug.2029 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 150.270,55 | 2.0 | 10298.0 | 713.0 | 15.Jan.2036 | 600.0 |
| AAPL | APPLE INC | Technologie | 150.274,18 | 2.0 | 9884.0 | 690.0 | 12.Mai2035 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 150.288,56 | 2.0 | 9878.0 | 324.0 | 01.Mai2030 | 449.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 150.301,48 | 2.0 | 9843.0 | 230.0 | 15.März2029 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 150.147,17 | 2.0 | 9624.0 | 260.0 | 14.Juni2029 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 150.158,19 | 2.0 | 9863.0 | 146.0 | 22.März2028 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.182,41 | 2.0 | 9514.0 | 645.0 | 15.Okt.2034 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 150.104,86 | 2.0 | 9355.0 | 551.0 | 01.Feb.2033 | 420.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 150.120,90 | 2.0 | 9944.0 | 586.0 | 15.Jan.2034 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 149.982,84 | 2.0 | 9490.0 | 347.0 | 21.Juni2030 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 150.013,02 | 2.0 | 9982.0 | 314.0 | 10.Feb.2030 | 480.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 150.028,73 | 2.0 | 9832.0 | 405.0 | 30.Apr.2031 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 150.040,68 | 2.0 | 9844.0 | 188.0 | 15.Sept.2028 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 149.890,12 | 2.0 | 9913.0 | 645.0 | 20.Nov.2035 | 562.0 |
| ENBCN | ENBRIDGE INC | Energie | 149.928,74 | 2.0 | 10123.0 | 596.0 | 05.Apr.2034 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 149.957,30 | 2.0 | 9969.0 | 448.0 | 10.Okt.2031 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.851,26 | 2.0 | 10183.0 | 509.0 | 15.Nov.2032 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 149.783,39 | 2.0 | 9789.0 | 398.0 | 15.März2031 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 149.655,00 | 2.0 | 10080.0 | 227.0 | 01.Feb.2029 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 149.518,82 | 2.0 | 9794.0 | 711.0 | 15.Okt.2035 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.394,53 | 2.0 | 9886.0 | 172.0 | 15.Juni2028 | 385.0 |
| VTR | VENTAS REALTY LP | REITS | 149.405,37 | 2.0 | 9913.0 | 217.0 | 15.Jan.2029 | 440.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 149.437,09 | 2.0 | 10156.0 | 244.0 | 15.Mai2029 | 545.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 149.353,70 | 2.0 | 9336.0 | 552.0 | 15.März2033 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.366,50 | 2.0 | 9724.0 | 679.0 | 12.Sept.2036 | 519.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 149.216,44 | 2.0 | 10226.0 | 305.0 | 13.Jan.2030 | 571.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 149.240,70 | 2.0 | 9923.0 | 431.0 | 05.Aug.2032 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 149.256,26 | 2.0 | 9993.0 | 312.0 | 15.März2030 | 520.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 149.259,38 | 2.0 | 9963.0 | 680.0 | 30.Mai2035 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 149.160,64 | 2.0 | 9850.0 | 380.0 | 15.Dez.2030 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 149.051,64 | 2.0 | 9753.0 | 400.0 | 25.März2031 | 445.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 149.074,41 | 2.0 | 9785.0 | 678.0 | 06.Mai2035 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 149.092,22 | 2.0 | 9910.0 | 628.0 | 15.Juni2034 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 148.925,64 | 2.0 | 10205.0 | 177.0 | 13.Juli2028 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 148.799,63 | 2.0 | 10538.0 | 535.0 | 15.Feb.2033 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.810,90 | 2.0 | 9846.0 | 217.0 | 15.Dez.2028 | 388.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 148.858,87 | 2.0 | 10154.0 | 164.0 | 12.Juni2028 | 560.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 148.701,72 | 2.0 | 8574.0 | 498.0 | 15.Jan.2032 | 200.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 148.725,03 | 2.0 | 9851.0 | 424.0 | 07.Juli2031 | 488.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 148.570,62 | 2.0 | 9775.0 | 709.0 | 26.Nov.2035 | 530.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 148.459,48 | 2.0 | 9779.0 | 372.0 | 15.Nov.2030 | 429.0 |
| WELL | WELLTOWER OP LLC | REITS | 148.515,01 | 2.0 | 9826.0 | 693.0 | 01.Juli2035 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 148.404,63 | 2.0 | 10005.0 | 389.0 | 15.März2031 | 520.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 148.285,81 | 2.0 | 9966.0 | 624.0 | 01.Apr.2055 | 655.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 148.305,47 | 2.0 | 9756.0 | 241.0 | 15.Apr.2029 | 365.0 |
| SRE | SEMPRA | Erdgas | 148.223,41 | 2.0 | 9647.0 | 719.0 | 15.März2036 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.104,07 | 2.0 | 9723.0 | 749.0 | 30.Apr.2036 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 148.122,10 | 2.0 | 9997.0 | 272.0 | 15.Aug.2029 | 465.0 |
| NI | NISOURCE INC | Erdgas | 148.136,18 | 2.0 | 9813.0 | 402.0 | 15.Juli2056 | 575.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 148.147,63 | 2.0 | 9923.0 | 671.0 | 10.Feb.2035 | 520.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 148.071,33 | 2.0 | 8892.0 | 428.0 | 01.Mai2031 | 260.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 148.090,48 | 2.0 | 11009.0 | 383.0 | 01.Apr.2031 | 745.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 147.984,22 | 2.0 | 9842.0 | 229.0 | 03.Feb.2029 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 147.990,87 | 2.0 | 10071.0 | 113.0 | 17.Nov.2027 | 502.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.799,91 | 2.0 | 9761.0 | 383.0 | 10.Dez.2031 | 447.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 147.816,62 | 2.0 | 9982.0 | 664.0 | 01.Apr.2035 | 535.0 |
| FISV | FISERV INC | Technologie | 147.818,48 | 2.0 | 9518.0 | 699.0 | 11.Aug.2035 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 147.596,56 | 2.0 | 10277.0 | 551.0 | 15.Sept.2033 | 605.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 147.508,98 | 2.0 | 8892.0 | 443.0 | 03.Juni2031 | 215.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 147.516,44 | 2.0 | 9962.0 | 276.0 | 10.Sept.2029 | 465.0 |
| OKE | ONEOK INC | Energie | 147.564,08 | 2.0 | 9800.0 | 440.0 | 15.Okt.2031 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 147.564,57 | 2.0 | 9097.0 | 412.0 | 01.März2031 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 147.426,02 | 2.0 | 9811.0 | 227.0 | 08.Feb.2029 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 147.475,03 | 2.0 | 9153.0 | 347.0 | 25.Mai2031 | 259.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 147.481,71 | 2.0 | 10051.0 | 671.0 | 13.Juni2036 | 607.0 |
| NFLX | NETFLIX INC | Kommunikation | 147.244,24 | 2.0 | 9804.0 | 646.0 | 15.Aug.2034 | 490.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 147.255,14 | 2.0 | 9992.0 | 530.0 | 15.März2033 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 147.258,82 | 2.0 | 10120.0 | 532.0 | 31.Jan.2033 | 535.0 |
| PAYX | PAYCHEX INC | Technologie | 147.292,68 | 2.0 | 9957.0 | 661.0 | 15.Apr.2035 | 560.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 147.318,21 | 2.0 | 9764.0 | 646.0 | 16.Jan.2036 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 147.237,69 | 2.0 | 9644.0 | 696.0 | 14.Mai2056 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 147.089,18 | 2.0 | 10084.0 | 559.0 | 15.Juli2033 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 147.004,73 | 2.0 | 9906.0 | 598.0 | 15.März2034 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 147.049,20 | 2.0 | 9673.0 | 526.0 | 05.Nov.2032 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 147.054,09 | 2.0 | 9803.0 | 236.0 | 23.Feb.2029 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.064,46 | 2.0 | 10077.0 | 132.0 | 10.Jan.2029 | 537.0 |
| APP | APPLOVIN CORP | Kommunikation | 147.068,45 | 2.0 | 10019.0 | 445.0 | 01.Dez.2031 | 538.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 146.839,41 | 2.0 | 9585.0 | 647.0 | 09.Sept.2034 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 146.887,83 | 2.0 | 9760.0 | 609.0 | 31.Jan.2034 | 485.0 |
| OKE | ONEOK INC | Energie | 146.706,33 | 2.0 | 9389.0 | 325.0 | 15.März2030 | 310.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 146.710,40 | 2.0 | 8724.0 | 384.0 | 15.Sept.2030 | 138.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 146.582,43 | 2.0 | 10039.0 | 420.0 | 03.Juli2031 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 146.601,84 | 2.0 | 9750.0 | 392.0 | 06.Feb.2032 | 472.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 146.529,39 | 2.0 | 10031.0 | 558.0 | 05.Juli2033 | 545.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 146.554,11 | 2.0 | 9545.0 | 694.0 | 15.Sept.2035 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 146.559,99 | 2.0 | 9405.0 | 674.0 | 15.Jan.2035 | 470.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 146.434,79 | 2.0 | 9933.0 | 100.0 | 09.Sept.2027 | 363.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 146.336,96 | 2.0 | 9979.0 | 202.0 | 26.Okt.2029 | 462.0 |
| AAPL | APPLE INC | Technologie | 146.296,97 | 2.0 | 9901.0 | 334.0 | 12.Mai2030 | 420.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 146.153,27 | 2.0 | 9058.0 | 429.0 | 14.Mai2031 | 275.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 146.056,05 | 2.0 | 9527.0 | 281.0 | 15.Sept.2029 | 330.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 146.023,38 | 2.0 | 8624.0 | 496.0 | 01.Feb.2032 | 254.0 |
| FISV | FISERV INC | Technologie | 146.043,84 | 2.0 | 9862.0 | 315.0 | 15.März2030 | 475.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 145.914,99 | 2.0 | 9381.0 | 315.0 | 15.Jan.2030 | 305.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.670,62 | 2.0 | 9998.0 | 604.0 | 18.Apr.2034 | 540.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 145.565,00 | 2.0 | 10025.0 | 271.0 | 15.Aug.2029 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.582,53 | 2.0 | 10508.0 | 516.0 | 15.März2033 | 625.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 145.591,59 | 2.0 | 9907.0 | 447.0 | 15.Nov.2031 | 485.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 145.424,66 | 2.0 | 8834.0 | 484.0 | 15.Jan.2032 | 313.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 145.445,75 | 2.0 | 10167.0 | 577.0 | 18.Sept.2033 | 513.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 145.451,71 | 2.0 | 9809.0 | 626.0 | 01.Okt.2034 | 558.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 145.316,78 | 2.0 | 9538.0 | 479.0 | 19.Apr.2033 | 432.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 145.210,03 | 2.0 | 10213.0 | 200.0 | 15.Nov.2028 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 145.221,94 | 2.0 | 9838.0 | 235.0 | 09.März2029 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 145.259,78 | 2.0 | 9106.0 | 491.0 | 10.März2032 | 320.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 145.157,45 | 2.0 | 9641.0 | 702.0 | 30.Jan.2037 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 145.030,80 | 2.0 | 9502.0 | 692.0 | 23.Okt.2036 | 496.0 |
| STT | STATE STREET CORP | Bankwesen | 145.031,26 | 2.0 | 9508.0 | 701.0 | 23.Okt.2036 | 478.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 144.784,10 | 2.0 | 9769.0 | 667.0 | 15.Feb.2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 144.789,48 | 2.0 | 9697.0 | 364.0 | 15.Okt.2030 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 144.841,32 | 2.0 | 9777.0 | 727.0 | 26.März2036 | 515.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 144.692,56 | 2.0 | 9937.0 | 309.0 | 15.Jan.2030 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 144.696,92 | 2.0 | 10326.0 | 561.0 | 18.Aug.2034 | 594.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 144.660,98 | 2.0 | 10315.0 | 521.0 | 01.Apr.2033 | 615.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 144.664,04 | 2.0 | 9885.0 | 675.0 | 07.Feb.2035 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 144.689,46 | 2.0 | 9413.0 | 218.0 | 01.Dez.2028 | 190.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 144.452,56 | 2.0 | 9595.0 | 496.0 | 06.Juni2033 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 144.480,41 | 2.0 | 9857.0 | 207.0 | 15.Nov.2028 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 144.368,97 | 2.0 | 10128.0 | 106.0 | 01.Nov.2027 | 585.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 144.281,77 | 2.0 | 9851.0 | 114.0 | 02.Nov.2027 | 320.0 |
| EQIX | EQUINIX INC | Technologie | 144.333,59 | 2.0 | 9294.0 | 488.0 | 15.Apr.2032 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 144.194,68 | 2.0 | 9934.0 | 188.0 | 15.Aug.2028 | 410.0 |
| EXE | EXPAND ENERGY CORP | Energie | 144.201,37 | 2.0 | 9713.0 | 397.0 | 01.Feb.2032 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 144.213,48 | 2.0 | 10084.0 | 396.0 | 21.März2031 | 510.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 144.214,32 | 2.0 | 9994.0 | 505.0 | 10.Aug.2033 | 541.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 144.226,59 | 2.0 | 9597.0 | 615.0 | 10.Feb.2034 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 144.229,87 | 2.0 | 10077.0 | 185.0 | 08.Sept.2028 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 144.127,03 | 2.0 | 9853.0 | 117.0 | 15.Nov.2027 | 315.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 144.086,69 | 2.0 | 9806.0 | 413.0 | 30.Apr.2031 | 415.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 143.783,31 | 2.0 | 9903.0 | 667.0 | 15.Feb.2035 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 143.725,48 | 2.0 | 9421.0 | 314.0 | 10.Jan.2030 | 283.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 143.604,09 | 2.0 | 10034.0 | 229.0 | 15.März2029 | 505.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 143.620,53 | 2.0 | 9982.0 | 102.0 | 26.Sept.2027 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 143.519,17 | 2.0 | 8835.0 | 409.0 | 15.Jan.2031 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 143.581,82 | 2.0 | 10027.0 | 161.0 | 22.Juni2028 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.486,05 | 2.0 | 9721.0 | 363.0 | 15.Sept.2030 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.366,20 | 2.0 | 9534.0 | 182.0 | 14.Juli2028 | 217.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 143.396,17 | 2.0 | 9827.0 | 509.0 | 15.Sept.2032 | 455.0 |
| MPLX | MPLX LP | Energie | 143.270,71 | 2.0 | 9869.0 | 398.0 | 15.Feb.2031 | 480.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 143.288,40 | 2.0 | 9830.0 | 388.0 | 15.Jan.2031 | 480.0 |
| FDX | FEDEX CORP | Transport | 143.171,19 | 2.0 | 9528.0 | 276.0 | 05.Aug.2029 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 143.068,93 | 2.0 | 10289.0 | 537.0 | 19.Mai2034 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 143.071,56 | 2.0 | 9771.0 | 597.0 | 05.Dez.2033 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 142.769,22 | 2.0 | 9467.0 | 215.0 | 20.Nov.2028 | 195.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 142.770,45 | 2.0 | 9999.0 | 318.0 | 01.Apr.2030 | 500.0 |
| PLD | PROLOGIS LP | REITS | 142.808,87 | 2.0 | 9442.0 | 299.0 | 15.Nov.2029 | 288.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 142.656,05 | 2.0 | 9492.0 | 276.0 | 29.Juli2029 | 263.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 142.570,92 | 2.0 | 10298.0 | 191.0 | 01.Okt.2028 | 663.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 142.493,70 | 2.0 | 9968.0 | 330.0 | 13.Mai2031 | 490.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 142.519,40 | 2.0 | 8825.0 | 510.0 | 15.Mai2032 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.559,76 | 2.0 | 9441.0 | 200.0 | 22.Sept.2028 | 150.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 142.416,35 | 2.0 | 9773.0 | 391.0 | 15.Jan.2031 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 142.464,94 | 2.0 | 9435.0 | 206.0 | 15.Okt.2028 | 175.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 142.329,03 | 2.0 | 9367.0 | 734.0 | 15.Nov.2035 | 442.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 142.281,61 | 2.0 | 9711.0 | 493.0 | 01.Juni2032 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 142.057,06 | 2.0 | 9966.0 | 322.0 | 15.Apr.2030 | 505.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 142.006,15 | 2.0 | 10074.0 | 266.0 | 15.Sept.2029 | 660.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 142.015,85 | 2.0 | 10032.0 | 163.0 | 01.Juni2028 | 488.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 141.804,97 | 2.0 | 9102.0 | 355.0 | 22.Juni2030 | 270.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 141.732,06 | 2.0 | 9116.0 | 362.0 | 16.Juli2030 | 268.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 141.473,65 | 2.0 | 10158.0 | 244.0 | 01.Sept.2054 | 670.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 141.531,70 | 2.0 | 9540.0 | 541.0 | 15.März2033 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.432,35 | 2.0 | 9549.0 | 708.0 | 15.Sept.2035 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 141.283,58 | 2.0 | 8789.0 | 463.0 | 15.Sept.2031 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 141.161,35 | 2.0 | 10026.0 | 293.0 | 15.Nov.2029 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 141.038,04 | 2.0 | 10224.0 | 204.0 | 21.Nov.2029 | 568.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 141.042,41 | 2.0 | 9900.0 | 599.0 | 26.Feb.2034 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 141.054,20 | 2.0 | 10064.0 | 584.0 | 15.Feb.2034 | 660.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 141.078,66 | 2.0 | 9109.0 | 353.0 | 01.Juni2030 | 225.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 140.953,62 | 2.0 | 9870.0 | 228.0 | 11.März2029 | 438.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 140.954,54 | 2.0 | 9942.0 | 742.0 | 15.Juni2036 | 535.0 |
| CNXC | CONCENTRIX CORP | Technologie | 141.006,93 | 2.0 | 10104.0 | 177.0 | 02.Aug.2028 | 660.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 141.017,64 | 2.0 | 10046.0 | 138.0 | 04.Feb.2028 | 485.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 141.026,20 | 2.0 | 10256.0 | 220.0 | 01.Feb.2029 | 595.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 140.879,18 | 2.0 | 8984.0 | 373.0 | 02.Sept.2030 | 220.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 140.616,73 | 2.0 | 10094.0 | 678.0 | 01.Mai2035 | 540.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 140.623,91 | 2.0 | 10030.0 | 603.0 | 30.Jan.2034 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 140.668,79 | 2.0 | 10038.0 | 464.0 | 15.Feb.2032 | 605.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 140.516,34 | 2.0 | 10295.0 | 647.0 | 15.Dez.2034 | 595.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 140.355,57 | 2.0 | 9829.0 | 540.0 | 01.Apr.2033 | 495.0 |
| OC | OWENS CORNING | Produktionsmittel | 140.402,57 | 2.0 | 9542.0 | 317.0 | 15.Feb.2030 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 140.405,53 | 2.0 | 9999.0 | 136.0 | 01.Feb.2029 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 140.265,89 | 2.0 | 10059.0 | 238.0 | 15.Apr.2029 | 500.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 140.288,10 | 2.0 | 10006.0 | 272.0 | 13.Aug.2029 | 465.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 140.299,25 | 2.0 | 11174.0 | 413.0 | 01.Aug.2031 | 780.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 140.318,52 | 2.0 | 9959.0 | 707.0 | 15.Jan.2036 | 588.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 140.202,76 | 2.0 | 9997.0 | 431.0 | 12.Aug.2032 | 511.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 140.262,23 | 2.0 | 9962.0 | 694.0 | 15.Juli2035 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 140.145,88 | 2.0 | 8776.0 | 489.0 | 21.Dez.2031 | 220.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.054,59 | 2.0 | 9841.0 | 545.0 | 26.Apr.2034 | 497.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 139.997,22 | 2.0 | 8520.0 | 430.0 | 01.Apr.2031 | 173.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 139.793,91 | 2.0 | 10293.0 | 654.0 | 17.Jan.2035 | 603.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 139.826,12 | 2.0 | 9925.0 | 651.0 | 15.Jan.2035 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.676,18 | 2.0 | 9867.0 | 203.0 | 15.Nov.2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 139.725,58 | 2.0 | 9854.0 | 202.0 | 27.Okt.2028 | 388.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 139.662,99 | 2.0 | 8941.0 | 387.0 | 15.Okt.2030 | 195.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 139.665,24 | 2.0 | 10056.0 | 447.0 | 15.März2032 | 655.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 139.535,67 | 2.0 | 9779.0 | 699.0 | 15.Okt.2035 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 139.566,21 | 2.0 | 9877.0 | 658.0 | 15.März2035 | 535.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 139.569,36 | 2.0 | 9960.0 | 273.0 | 17.Aug.2029 | 460.0 |
| AAPL | APPLE INC | Technologie | 139.575,69 | 2.0 | 8715.0 | 464.0 | 05.Aug.2031 | 170.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 139.339,43 | 2.0 | 10147.0 | 589.0 | 15.März2034 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 139.343,74 | 2.0 | 8791.0 | 493.0 | 12.Jan.2032 | 245.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 139.259,29 | 2.0 | 9561.0 | 309.0 | 15.Jan.2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 139.290,15 | 2.0 | 9908.0 | 225.0 | 18.Jan.2029 | 413.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 139.290,45 | 2.0 | 9203.0 | 404.0 | 01.Feb.2031 | 338.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 139.163,85 | 2.0 | 10218.0 | 625.0 | 15.Aug.2034 | 595.0 |
| EOG | EOG RESOURCES INC | Energie | 139.187,26 | 2.0 | 9857.0 | 321.0 | 15.Apr.2030 | 438.0 |
| MA | MASTERCARD INC | Technologie | 139.190,54 | 2.0 | 9598.0 | 258.0 | 01.Juni2029 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 139.200,55 | 2.0 | 9351.0 | 527.0 | 15.Nov.2032 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 139.130,02 | 2.0 | 9897.0 | 736.0 | 27.Juli2037 | 547.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 138.992,32 | 2.0 | 10912.0 | 556.0 | 13.Nov.2034 | 740.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 139.038,40 | 2.0 | 9847.0 | 117.0 | 15.Nov.2027 | 305.0 |
| HPQ | HP INC | Technologie | 139.039,49 | 2.0 | 9788.0 | 241.0 | 15.Apr.2029 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 139.047,84 | 2.0 | 10469.0 | 197.0 | 30.Okt.2029 | 716.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 139.060,33 | 2.0 | 10094.0 | 234.0 | 01.Apr.2029 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 138.937,58 | 2.0 | 9674.0 | 445.0 | 01.März2052 | 513.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 138.857,33 | 2.0 | 10049.0 | 462.0 | 12.März2032 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 138.757,72 | 2.0 | 9867.0 | 332.0 | 17.Mai2030 | 430.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 138.796,10 | 2.0 | 9247.0 | 327.0 | 15.Feb.2030 | 235.0 |
| EVRG | EVERGY INC | Elektroindustrie | 138.721,21 | 2.0 | 9439.0 | 284.0 | 15.Sept.2029 | 290.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 138.573,84 | 2.0 | 9661.0 | 394.0 | 15.März2031 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 138.620,89 | 2.0 | 9672.0 | 539.0 | 15.März2033 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 138.497,34 | 2.0 | 10012.0 | 653.0 | 15.März2035 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.409,70 | 2.0 | 9505.0 | 173.0 | 07.Juni2029 | 189.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 138.430,83 | 2.0 | 8816.0 | 394.0 | 15.Nov.2030 | 210.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 138.346,91 | 2.0 | 8873.0 | 440.0 | 01.Juni2031 | 230.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 138.230,72 | 2.0 | 10129.0 | 164.0 | 15.Juni2028 | 575.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 138.237,66 | 2.0 | 9835.0 | 385.0 | 31.Jan.2031 | 588.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 138.303,18 | 2.0 | 9854.0 | 355.0 | 04.Aug.2030 | 455.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 138.138,95 | 2.0 | 9674.0 | 398.0 | 21.März2031 | 455.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 138.213,82 | 2.0 | 9835.0 | 621.0 | 24.Jan.2034 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 138.070,80 | 2.0 | 9013.0 | 493.0 | 17.März2032 | 300.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 138.080,38 | 2.0 | 9922.0 | 596.0 | 20.März2034 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 138.110,95 | 2.0 | 9870.0 | 505.0 | 09.Sept.2032 | 460.0 |
| COP | CONOCOPHILLIPS CO | Energie | 138.112,06 | 2.0 | 10007.0 | 569.0 | 15.Sept.2033 | 505.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 137.976,78 | 2.0 | 9845.0 | 755.0 | 17.Aug.2036 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 137.984,10 | 2.0 | 9956.0 | 144.0 | 15.März2028 | 430.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 137.997,79 | 2.0 | 10012.0 | 535.0 | 30.März2033 | 525.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 138.017,69 | 2.0 | 9570.0 | 146.0 | 01.März2028 | 170.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 137.884,90 | 2.0 | 10001.0 | 599.0 | 03.Apr.2034 | 544.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 137.893,43 | 2.0 | 8831.0 | 386.0 | 01.Okt.2030 | 165.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 137.912,43 | 2.0 | 9870.0 | 348.0 | 15.Juli2030 | 475.0 |
| MET | METLIFE INC | Versicherung | 137.720,57 | 2.0 | 10143.0 | 562.0 | 15.Juli2033 | 538.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 137.734,40 | 2.0 | 9942.0 | 134.0 | 15.März2028 | 420.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.738,60 | 2.0 | 10058.0 | 231.0 | 14.März2030 | 497.0 |
| CDW | CDW LLC | Technologie | 137.771,41 | 2.0 | 9042.0 | 466.0 | 01.Dez.2031 | 357.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 137.783,31 | 2.0 | 10006.0 | 311.0 | 24.März2030 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 137.660,10 | 2.0 | 9863.0 | 143.0 | 15.März2028 | 420.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 137.667,96 | 2.0 | 9728.0 | 708.0 | 15.Dez.2035 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 137.556,12 | 2.0 | 9799.0 | 136.0 | 19.Jan.2028 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 137.605,52 | 2.0 | 9112.0 | 348.0 | 15.Mai2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 137.462,27 | 2.0 | 9093.0 | 655.0 | 15.Aug.2034 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 137.484,30 | 2.0 | 9542.0 | 469.0 | 04.Mai2037 | 459.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 137.505,58 | 2.0 | 9628.0 | 734.0 | 13.Jan.2036 | 486.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 137.424,31 | 2.0 | 9052.0 | 418.0 | 01.Apr.2031 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 137.210,63 | 2.0 | 9437.0 | 228.0 | 12.Jan.2029 | 225.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.175,88 | 2.0 | 9592.0 | 279.0 | 23.Aug.2029 | 330.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 136.892,31 | 2.0 | 9342.0 | 286.0 | 06.Sept.2029 | 213.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 136.842,25 | 2.0 | 9961.0 | 690.0 | 30.Okt.2035 | 555.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 136.697,05 | 2.0 | 9984.0 | 549.0 | 15.Mai2033 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.717,82 | 2.0 | 9276.0 | 229.0 | 15.Jan.2029 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 136.725,48 | 2.0 | 9771.0 | 446.0 | 10.Nov.2032 | 474.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 136.735,93 | 2.0 | 9918.0 | 404.0 | 16.Juni2031 | 615.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 136.770,44 | 2.0 | 8778.0 | 485.0 | 15.Dez.2031 | 238.0 |
| ADBE | ADOBE INC | Technologie | 136.611,18 | 2.0 | 10068.0 | 306.0 | 17.Jan.2030 | 495.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 136.521,02 | 2.0 | 9383.0 | 315.0 | 15.Jan.2030 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 136.581,69 | 2.0 | 9722.0 | 271.0 | 24.Juli2034 | 411.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 136.490,76 | 2.0 | 9989.0 | 558.0 | 15.Juni2033 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 136.414,07 | 2.0 | 10091.0 | 503.0 | 15.Aug.2032 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 136.266,19 | 2.0 | 9379.0 | 320.0 | 31.Jan.2030 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 136.332,30 | 2.0 | 9876.0 | 718.0 | 27.März2036 | 545.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 136.227,23 | 2.0 | 9906.0 | 234.0 | 23.März2029 | 440.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 136.239,69 | 2.0 | 9897.0 | 317.0 | 15.März2030 | 440.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 136.241,71 | 2.0 | 10004.0 | 122.0 | 15.Dez.2027 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 136.258,95 | 2.0 | 9703.0 | 537.0 | 02.Feb.2034 | 481.0 |
| MA | MASTERCARD INC | Technologie | 136.136,72 | 2.0 | 9993.0 | 169.0 | 08.Juni2028 | 433.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 136.058,34 | 2.0 | 9898.0 | 185.0 | 10.Sept.2028 | 395.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 135.975,15 | 2.0 | 10015.0 | 213.0 | 15.Jan.2029 | 530.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 135.993,65 | 2.0 | 9843.0 | 391.0 | 01.März2031 | 480.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 135.844,62 | 2.0 | 10431.0 | 140.0 | 15.Feb.2028 | 750.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 135.857,32 | 2.0 | 10125.0 | 601.0 | 15.Feb.2034 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 135.877,20 | 2.0 | 9803.0 | 400.0 | 15.März2031 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 135.895,02 | 2.0 | 9337.0 | 399.0 | 15.Jan.2031 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 135.913,94 | 2.0 | 9984.0 | 168.0 | 15.Juni2028 | 435.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 135.623,51 | 2.0 | 9914.0 | 331.0 | 01.Mai2030 | 420.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 135.623,71 | 2.0 | 9666.0 | 703.0 | 09.Aug.2035 | 510.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 135.664,90 | 2.0 | 8944.0 | 355.0 | 28.Mai2030 | 170.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 135.497,50 | 2.0 | 8830.0 | 450.0 | 15.Juli2031 | 240.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 135.576,39 | 2.0 | 9975.0 | 660.0 | 01.Apr.2035 | 550.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 135.411,82 | 2.0 | 9848.0 | 144.0 | 15.März2028 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 135.442,41 | 2.0 | 9882.0 | 148.0 | 01.Apr.2028 | 380.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 135.474,64 | 2.0 | 9935.0 | 521.0 | 15.Dez.2032 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 135.244,91 | 2.0 | 9550.0 | 170.0 | 28.Mai2028 | 175.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 135.280,45 | 2.0 | 10369.0 | 567.0 | 01.Aug.2033 | 588.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 135.289,52 | 2.0 | 9798.0 | 655.0 | 01.Apr.2035 | 563.0 |
| KMI | KINDER MORGAN INC | Energie | 135.301,95 | 2.0 | 9966.0 | 135.0 | 01.März2028 | 430.0 |
| MA | MASTERCARD INC | Technologie | 135.073,24 | 2.0 | 9908.0 | 420.0 | 08.Juni2031 | 460.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 135.127,58 | 2.0 | 9910.0 | 552.0 | 15.Juli2033 | 595.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 135.005,32 | 2.0 | 9857.0 | 289.0 | 22.Nov.2029 | 560.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 134.934,21 | 2.0 | 8959.0 | 358.0 | 11.Juni2030 | 180.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 134.762,01 | 2.0 | 10238.0 | 574.0 | 07.Dez.2033 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 134.805,37 | 2.0 | 9972.0 | 695.0 | 15.Aug.2035 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 134.805,49 | 2.0 | 9811.0 | 186.0 | 01.Sept.2028 | 363.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 134.648,71 | 2.0 | 9969.0 | 675.0 | 09.Mai2035 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.694,31 | 2.0 | 10082.0 | 583.0 | 01.März2034 | 580.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 134.724,45 | 2.0 | 10007.0 | 242.0 | 30.Mai2029 | 525.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 134.566,16 | 2.0 | 10099.0 | 136.0 | 01.März2028 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 134.548,64 | 2.0 | 9564.0 | 166.0 | 15.Mai2028 | 170.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 134.558,54 | 2.0 | 9957.0 | 163.0 | 15.Juni2028 | 440.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 134.415,05 | 2.0 | 9332.0 | 302.0 | 15.Nov.2029 | 245.0 |
| PLD | PROLOGIS LP | REITS | 134.435,00 | 2.0 | 8658.0 | 427.0 | 15.März2031 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 134.328,33 | 2.0 | 10164.0 | 525.0 | 15.März2033 | 565.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.236,83 | 2.0 | 9861.0 | 140.0 | 15.Feb.2028 | 380.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 134.175,24 | 2.0 | 9734.0 | 720.0 | 15.Apr.2036 | 550.0 |
| HPQ | HP INC | Technologie | 134.203,72 | 2.0 | 8898.0 | 440.0 | 17.Juni2031 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 134.070,30 | 2.0 | 9782.0 | 728.0 | 20.Mai2041 | 572.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 134.123,90 | 2.0 | 9779.0 | 322.0 | 15.Apr.2030 | 435.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 133.964,79 | 2.0 | 9554.0 | 740.0 | 13.Feb.2036 | 490.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 133.717,37 | 2.0 | 9895.0 | 574.0 | 17.Aug.2033 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 133.768,57 | 2.0 | 9323.0 | 335.0 | 09.Apr.2030 | 260.0 |
| NI | NISOURCE INC | Erdgas | 133.669,68 | 2.0 | 9843.0 | 691.0 | 15.Juli2035 | 535.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 133.695,02 | 2.0 | 10051.0 | 308.0 | 03.März2030 | 490.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 133.705,89 | 2.0 | 8790.0 | 433.0 | 10.Juni2031 | 313.0 |
| USB | US BANCORP MTN | Bankwesen | 133.545,61 | 2.0 | 8824.0 | 488.0 | 27.Jan.2033 | 268.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 133.497,67 | 2.0 | 10037.0 | 138.0 | 28.Feb.2028 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 133.404,22 | 2.0 | 10086.0 | 238.0 | 15.Apr.2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 133.316,38 | 2.0 | 10635.0 | 554.0 | 08.Aug.2033 | 692.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 133.344,45 | 2.0 | 10089.0 | 227.0 | 15.Feb.2029 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.203,36 | 2.0 | 8799.0 | 466.0 | 02.Nov.2032 | 262.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.220,16 | 2.0 | 8829.0 | 391.0 | 15.Okt.2030 | 145.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 133.144,75 | 2.0 | 9850.0 | 651.0 | 14.Aug.2034 | 465.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 133.042,14 | 2.0 | 9708.0 | 737.0 | 01.Juni2036 | 530.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 133.062,79 | 2.0 | 9822.0 | 666.0 | 30.Jan.2035 | 525.0 |
| SRE | SEMPRA | Erdgas | 132.947,78 | 2.0 | 9826.0 | 137.0 | 01.Feb.2028 | 340.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 132.998,26 | 2.0 | 8846.0 | 367.0 | 30.Juni2030 | 140.0 |
| INTU | INTUIT INC | Technologie | 132.872,46 | 2.0 | 8840.0 | 369.0 | 15.Juli2030 | 165.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 132.901,47 | 2.0 | 9665.0 | 548.0 | 30.März2033 | 450.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 132.939,46 | 2.0 | 9738.0 | 317.0 | 01.Juni2050 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 132.804,27 | 2.0 | 10097.0 | 334.0 | 01.Juni2030 | 515.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 132.697,87 | 2.0 | 9615.0 | 641.0 | 10.Sept.2034 | 470.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 132.726,72 | 2.0 | 9664.0 | 205.0 | 30.Okt.2028 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 132.739,04 | 2.0 | 9779.0 | 569.0 | 15.Juli2033 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 132.538,35 | 2.0 | 9485.0 | 713.0 | 15.Juli2035 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 132.571,45 | 2.0 | 9876.0 | 188.0 | 21.Sept.2028 | 394.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 132.386,61 | 2.0 | 10040.0 | 313.0 | 17.März2030 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 132.265,50 | 2.0 | 9992.0 | 473.0 | 15.Apr.2032 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 132.315,88 | 2.0 | 9658.0 | 515.0 | 15.Nov.2032 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 132.327,05 | 2.0 | 8801.0 | 499.0 | 18.Jan.2032 | 213.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 132.218,41 | 2.0 | 9690.0 | 417.0 | 10.Juni2036 | 504.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 132.258,64 | 2.0 | 9671.0 | 533.0 | 03.Nov.2032 | 410.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 132.169,39 | 2.0 | 9972.0 | 144.0 | 16.März2028 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 132.057,13 | 2.0 | 9427.0 | 191.0 | 12.Aug.2028 | 160.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 132.068,12 | 2.0 | 10069.0 | 183.0 | 15.Aug.2028 | 495.0 |
| KEY | KEYCORP MTN | Bankwesen | 132.072,66 | 2.0 | 9673.0 | 562.0 | 01.Juni2033 | 479.0 |
| META | META PLATFORMS INC | Kommunikation | 131.930,28 | 2.0 | 9761.0 | 436.0 | 15.Aug.2031 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 131.953,93 | 2.0 | 10235.0 | 575.0 | 15.Nov.2033 | 565.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 131.979,65 | 2.0 | 10048.0 | 619.0 | 15.Juni2034 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 131.762,59 | 2.0 | 11310.0 | 534.0 | 02.Nov.2034 | 796.0 |
| ET | ENERGY TRANSFER LP | Energie | 131.778,66 | 2.0 | 10123.0 | 136.0 | 15.Feb.2028 | 555.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 131.790,23 | 2.0 | 9048.0 | 464.0 | 01.März2032 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 131.806,23 | 2.0 | 9958.0 | 100.0 | 11.Sept.2027 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 131.710,12 | 2.0 | 9984.0 | 546.0 | 15.Mai2033 | 535.0 |
| TCN | TELUS CORPORATION | Kommunikation | 131.733,74 | 2.0 | 8990.0 | 503.0 | 13.Mai2032 | 340.0 |
| META | META PLATFORMS INC | Kommunikation | 131.516,42 | 2.0 | 9985.0 | 328.0 | 15.Mai2030 | 480.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 131.565,34 | 2.0 | 9949.0 | 103.0 | 22.Sept.2028 | 406.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 131.469,66 | 2.0 | 9699.0 | 401.0 | 15.März2031 | 420.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 131.482,65 | 2.0 | 9967.0 | 605.0 | 15.Mai2034 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 131.488,98 | 2.0 | 9853.0 | 652.0 | 01.März2035 | 545.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 131.493,24 | 2.0 | 9344.0 | 353.0 | 01.Juli2030 | 330.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 131.383,74 | 2.0 | 9854.0 | 624.0 | 01.Sept.2034 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 131.037,42 | 2.0 | 10032.0 | 598.0 | 26.Juli2035 | 618.0 |
| C | CITIGROUP INC | Bankwesen | 130.913,19 | 2.0 | 9685.0 | 631.0 | 19.Sept.2039 | 541.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 130.728,72 | 2.0 | 9968.0 | 313.0 | 15.Feb.2030 | 463.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 130.736,01 | 2.0 | 9653.0 | 556.0 | 26.Jan.2033 | 405.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 130.760,83 | 2.0 | 10000.0 | 262.0 | 10.Juli2029 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 130.765,05 | 2.0 | 10065.0 | 138.0 | 03.März2028 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.765,70 | 2.0 | 9265.0 | 291.0 | 19.Sept.2029 | 175.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 130.808,21 | 2.0 | 10043.0 | 737.0 | 12.Aug.2037 | 566.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 130.567,37 | 2.0 | 8953.0 | 414.0 | 25.Feb.2031 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 130.635,33 | 2.0 | 10669.0 | 478.0 | 15.Juni2032 | 663.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 130.482,05 | 2.0 | 9736.0 | 239.0 | 05.Apr.2029 | 385.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 130.526,74 | 2.0 | 9979.0 | 424.0 | 10.Juli2031 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 130.556,49 | 2.0 | 9795.0 | 611.0 | 08.Feb.2034 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 130.396,73 | 2.0 | 9632.0 | 546.0 | 03.Feb.2033 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 130.317,78 | 2.0 | 9988.0 | 270.0 | 27.Juli2030 | 486.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 130.324,76 | 2.0 | 9517.0 | 701.0 | 14.Nov.2036 | 491.0 |
| OKE | ONEOK INC | Energie | 130.350,18 | 2.0 | 9869.0 | 284.0 | 15.Okt.2029 | 440.0 |
| LDOS | LEIDOS INC | Technologie | 130.260,80 | 2.0 | 10167.0 | 523.0 | 15.März2033 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 130.147,30 | 2.0 | 9873.0 | 325.0 | 01.Mai2030 | 440.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 130.167,96 | 2.0 | 9843.0 | 234.0 | 15.März2029 | 385.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 130.180,80 | 2.0 | 9908.0 | 679.0 | 15.Juni2035 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 130.099,03 | 2.0 | 9935.0 | 626.0 | 05.Juli2034 | 530.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 130.130,74 | 2.0 | 9945.0 | 564.0 | 10.Juli2033 | 530.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 129.972,68 | 2.0 | 9841.0 | 513.0 | 01.Nov.2032 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 130.018,60 | 2.0 | 10016.0 | 139.0 | 26.Feb.2028 | 447.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.918,31 | 2.0 | 9944.0 | 315.0 | 15.März2030 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 129.937,01 | 2.0 | 8863.0 | 505.0 | 15.Apr.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.834,54 | 2.0 | 9968.0 | 274.0 | 09.Aug.2029 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 129.748,20 | 2.0 | 9536.0 | 503.0 | 15.Juni2032 | 390.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 129.773,40 | 2.0 | 9853.0 | 484.0 | 15.Mai2032 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 129.674,62 | 2.0 | 9829.0 | 676.0 | 15.Mai2035 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 129.579,12 | 2.0 | 9956.0 | 315.0 | 15.Feb.2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 129.601,53 | 2.0 | 10169.0 | 193.0 | 15.Okt.2028 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 129.608,64 | 2.0 | 10234.0 | 669.0 | 01.Juni2035 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 129.618,41 | 2.0 | 10126.0 | 183.0 | 07.Sept.2028 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 129.469,61 | 2.0 | 9854.0 | 278.0 | 01.Aug.2030 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 129.499,52 | 2.0 | 9962.0 | 170.0 | 20.Juni2028 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 129.528,67 | 2.0 | 9855.0 | 347.0 | 01.Sept.2030 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 129.389,30 | 2.0 | 9850.0 | 432.0 | 01.Okt.2056 | 600.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 129.400,78 | 2.0 | 9828.0 | 742.0 | 01.Juni2036 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 129.401,46 | 2.0 | 10133.0 | 464.0 | 04.Apr.2032 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 129.426,25 | 2.0 | 9825.0 | 177.0 | 01.Juli2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 129.439,33 | 2.0 | 9987.0 | 224.0 | 16.Jan.2029 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 129.447,54 | 2.0 | 8850.0 | 428.0 | 23.Apr.2032 | 231.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 129.291,69 | 2.0 | 10473.0 | 338.0 | 02.Aug.2030 | 634.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 129.299,23 | 2.0 | 9878.0 | 741.0 | 10.Juli2036 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 129.211,80 | 2.0 | 9782.0 | 404.0 | 23.Apr.2032 | 468.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 129.249,89 | 2.0 | 10148.0 | 109.0 | 25.Okt.2028 | 580.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 129.111,81 | 2.0 | 10248.0 | 614.0 | 01.Juli2034 | 553.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 129.032,32 | 2.0 | 9206.0 | 325.0 | 10.Feb.2030 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 128.946,26 | 2.0 | 9976.0 | 573.0 | 10.Aug.2033 | 509.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.962,89 | 2.0 | 9920.0 | 792.0 | 26.Aug.2036 | 463.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 128.992,44 | 2.0 | 9881.0 | 219.0 | 17.Jan.2029 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 128.879,17 | 2.0 | 10304.0 | 387.0 | 20.Feb.2031 | 583.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 128.885,58 | 2.0 | 10113.0 | 468.0 | 30.Jan.2032 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 128.781,05 | 2.0 | 9746.0 | 236.0 | 07.März2029 | 345.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 128.699,56 | 2.0 | 10135.0 | 110.0 | 15.Nov.2027 | 585.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 128.732,73 | 2.0 | 10277.0 | 655.0 | 11.Feb.2035 | 598.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 128.767,80 | 2.0 | 10074.0 | 141.0 | 15.März2028 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 128.664,57 | 2.0 | 10093.0 | 147.0 | 01.Apr.2028 | 505.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 128.516,35 | 2.0 | 9017.0 | 422.0 | 15.Apr.2031 | 272.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 128.534,44 | 2.0 | 9989.0 | 376.0 | 15.März2031 | 665.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 128.564,71 | 2.0 | 9820.0 | 340.0 | 01.Juli2030 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 128.584,23 | 2.0 | 8851.0 | 494.0 | 01.Feb.2032 | 265.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 128.390,24 | 2.0 | 9892.0 | 243.0 | 01.Mai2029 | 440.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 128.394,52 | 2.0 | 10095.0 | 597.0 | 08.Mai2034 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 128.411,08 | 2.0 | 9990.0 | 156.0 | 15.Mai2028 | 440.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 128.267,21 | 2.0 | 9754.0 | 747.0 | 15.Juni2036 | 515.0 |
| KLAC | KLA CORP | Technologie | 128.308,91 | 2.0 | 9820.0 | 501.0 | 15.Juli2032 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 128.341,81 | 2.0 | 9161.0 | 329.0 | 13.Feb.2030 | 215.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 128.099,12 | 2.0 | 9683.0 | 723.0 | 23.Apr.2037 | 509.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.049,84 | 2.0 | 9672.0 | 712.0 | 23.Apr.2037 | 528.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 127.962,28 | 2.0 | 10006.0 | 311.0 | 11.März2030 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 127.970,41 | 2.0 | 8868.0 | 471.0 | 18.Nov.2036 | 302.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.993,13 | 2.0 | 10020.0 | 233.0 | 13.März2029 | 490.0 |
| DE | DEERE & CO | Produktionsmittel | 127.791,19 | 2.0 | 10166.0 | 660.0 | 16.Jan.2035 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 127.818,09 | 2.0 | 10125.0 | 413.0 | 15.Juni2031 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 127.826,28 | 2.0 | 9995.0 | 311.0 | 28.Feb.2030 | 473.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.827,45 | 2.0 | 9719.0 | 377.0 | 15.Nov.2030 | 413.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 127.829,04 | 2.0 | 9768.0 | 585.0 | 18.Apr.2034 | 625.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 127.667,12 | 2.0 | 9734.0 | 510.0 | 15.Aug.2032 | 465.0 |
| AEGON | AEGON LTD | Versicherung | 127.673,45 | 2.0 | 10011.0 | 152.0 | 11.Apr.2048 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 127.675,82 | 2.0 | 10494.0 | 512.0 | 30.Nov.2032 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 127.705,58 | 2.0 | 9982.0 | 273.0 | 10.Sept.2034 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 127.583,33 | 1.0 | 9762.0 | 605.0 | 15.Jan.2034 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 127.606,74 | 1.0 | 10009.0 | 142.0 | 14.März2028 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 127.525,09 | 1.0 | 9644.0 | 272.0 | 08.Aug.2029 | 390.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 127.535,54 | 1.0 | 9657.0 | 595.0 | 21.März2034 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 127.567,09 | 1.0 | 9552.0 | 716.0 | 15.März2036 | 525.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 127.486,16 | 1.0 | 10012.0 | 140.0 | 15.März2028 | 610.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 127.304,93 | 1.0 | 9970.0 | 392.0 | 15.März2031 | 485.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 127.317,25 | 1.0 | 9982.0 | 98.0 | 08.Sept.2028 | 440.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 127.230,04 | 1.0 | 10123.0 | 544.0 | 26.Mai2033 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 127.232,72 | 1.0 | 10070.0 | 598.0 | 07.Feb.2039 | 594.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 127.084,24 | 1.0 | 9698.0 | 255.0 | 01.Juni2029 | 338.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 126.998,95 | 1.0 | 10104.0 | 219.0 | 15.Jan.2029 | 520.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 127.007,34 | 1.0 | 9925.0 | 102.0 | 25.Sept.2027 | 375.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 127.062,73 | 1.0 | 10079.0 | 229.0 | 20.Feb.2029 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 126.911,88 | 1.0 | 9560.0 | 654.0 | 15.Nov.2034 | 465.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 126.913,75 | 1.0 | 9619.0 | 324.0 | 01.Apr.2030 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 126.913,96 | 1.0 | 10116.0 | 522.0 | 01.Feb.2034 | 582.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 126.918,99 | 1.0 | 10424.0 | 208.0 | 01.Dez.2028 | 660.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 126.936,76 | 1.0 | 9937.0 | 536.0 | 14.März2033 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 126.954,11 | 1.0 | 10051.0 | 119.0 | 08.Dez.2027 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 126.827,23 | 1.0 | 8987.0 | 491.0 | 03.März2032 | 290.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 126.850,35 | 1.0 | 10034.0 | 633.0 | 31.Mai2034 | 490.0 |
| RELLN | RELX CAPITAL INC | Technologie | 126.856,31 | 1.0 | 9955.0 | 318.0 | 27.März2030 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 126.862,75 | 1.0 | 9697.0 | 103.0 | 15.Sept.2027 | 140.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 126.786,45 | 1.0 | 9883.0 | 369.0 | 15.März2056 | 588.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 126.643,67 | 1.0 | 9543.0 | 647.0 | 15.Sept.2034 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 126.686,12 | 1.0 | 10510.0 | 316.0 | 01.Sept.2030 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 126.568,74 | 1.0 | 9520.0 | 639.0 | 10.Sept.2034 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 126.592,39 | 1.0 | 10023.0 | 619.0 | 15.Juni2034 | 545.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 126.602,40 | 1.0 | 10094.0 | 308.0 | 30.Jan.2030 | 515.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 126.495,92 | 1.0 | 9892.0 | 632.0 | 15.Sept.2034 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 126.519,65 | 1.0 | 9898.0 | 200.0 | 11.Okt.2028 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 126.521,90 | 1.0 | 9890.0 | 148.0 | 01.Apr.2028 | 380.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.524,52 | 1.0 | 9410.0 | 336.0 | 30.Apr.2030 | 325.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 126.525,42 | 1.0 | 9875.0 | 139.0 | 15.Feb.2028 | 380.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 126.403,22 | 1.0 | 10070.0 | 317.0 | 01.Apr.2030 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 126.452,98 | 1.0 | 9751.0 | 394.0 | 10.Jan.2031 | 420.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 126.347,68 | 1.0 | 9880.0 | 711.0 | 30.März2036 | 570.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 126.356,33 | 1.0 | 9148.0 | 448.0 | 15.Aug.2031 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 126.369,61 | 1.0 | 9984.0 | 167.0 | 01.Juni2028 | 455.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 126.225,66 | 1.0 | 10041.0 | 304.0 | 15.Jan.2031 | 527.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 126.232,16 | 1.0 | 9766.0 | 660.0 | 15.Dez.2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 126.180,03 | 1.0 | 9939.0 | 443.0 | 01.Nov.2031 | 495.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 126.181,12 | 1.0 | 10082.0 | 227.0 | 15.Feb.2029 | 513.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 126.097,97 | 1.0 | 9905.0 | 142.0 | 15.März2028 | 415.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 126.121,90 | 1.0 | 9981.0 | 256.0 | 15.Juni2029 | 460.0 |
| USB | US BANCORP | Bankwesen | 125.961,69 | 1.0 | 9523.0 | 274.0 | 30.Juli2029 | 300.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 125.984,11 | 1.0 | 9665.0 | 312.0 | 01.Feb.2030 | 405.0 |
| AVGO | BROADCOM INC | Technologie | 126.032,52 | 1.0 | 9616.0 | 143.0 | 15.Feb.2028 | 195.0 |
| FISV | FISERV INC | Technologie | 125.934,37 | 1.0 | 9676.0 | 400.0 | 15.Feb.2031 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.939,11 | 1.0 | 9948.0 | 159.0 | 06.Mai2028 | 425.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 125.951,07 | 1.0 | 9973.0 | 168.0 | 02.Juni2029 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 125.814,49 | 1.0 | 10061.0 | 471.0 | 21.Feb.2032 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 125.856,70 | 1.0 | 9809.0 | 676.0 | 15.Apr.2035 | 500.0 |
| HEI | HEICO CORP | Produktionsmittel | 125.722,34 | 1.0 | 10105.0 | 178.0 | 01.Aug.2028 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 125.765,00 | 1.0 | 10028.0 | 611.0 | 01.Feb.2034 | 515.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 125.630,04 | 1.0 | 9584.0 | 299.0 | 01.Juni2030 | 346.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 125.662,77 | 1.0 | 9946.0 | 117.0 | 15.Nov.2027 | 388.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 125.678,38 | 1.0 | 9931.0 | 114.0 | 03.Nov.2028 | 400.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 125.687,71 | 1.0 | 9990.0 | 173.0 | 01.Juli2028 | 440.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 125.582,69 | 1.0 | 9244.0 | 301.0 | 23.Okt.2029 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 125.595,61 | 1.0 | 10142.0 | 189.0 | 11.Sept.2028 | 525.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 125.612,17 | 1.0 | 9889.0 | 656.0 | 15.März2035 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 125.616,77 | 1.0 | 9902.0 | 435.0 | 15.Sept.2031 | 495.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 125.514,72 | 1.0 | 9961.0 | 171.0 | 14.Juni2028 | 413.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.528,45 | 1.0 | 9918.0 | 159.0 | 28.Apr.2028 | 385.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 125.391,70 | 1.0 | 11182.0 | 551.0 | 15.Nov.2034 | 788.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 125.429,65 | 1.0 | 10016.0 | 227.0 | 09.Feb.2029 | 450.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 125.288,20 | 1.0 | 9816.0 | 540.0 | 23.März2033 | 495.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 125.347,17 | 1.0 | 10010.0 | 314.0 | 11.Feb.2031 | 494.0 |
| HAL | HALLIBURTON COMPANY | Energie | 125.350,21 | 1.0 | 9356.0 | 323.0 | 01.März2030 | 292.0 |
| BA | BOEING CO | Produktionsmittel | 125.233,18 | 1.0 | 9630.0 | 233.0 | 01.März2029 | 320.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 125.249,50 | 1.0 | 9987.0 | 310.0 | 30.Jan.2030 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 125.121,05 | 1.0 | 9866.0 | 199.0 | 15.Okt.2028 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 124.992,84 | 1.0 | 9992.0 | 667.0 | 19.Feb.2035 | 550.0 |
| R | RYDER SYSTEM INC MTN | Transport | 124.996,29 | 1.0 | 10145.0 | 135.0 | 01.März2028 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 124.918,62 | 1.0 | 9758.0 | 666.0 | 03.März2035 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.778,36 | 1.0 | 8793.0 | 497.0 | 15.März2032 | 270.0 |
| OKE | ONEOK INC | Energie | 124.798,71 | 1.0 | 9807.0 | 511.0 | 15.Okt.2032 | 495.0 |
| V | VISA INC | Technologie | 124.809,85 | 1.0 | 8605.0 | 428.0 | 15.Feb.2031 | 110.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 124.815,65 | 1.0 | 8786.0 | 377.0 | 15.Aug.2030 | 160.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 124.834,20 | 1.0 | 9454.0 | 366.0 | 01.Okt.2030 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 124.714,90 | 1.0 | 10410.0 | 577.0 | 15.Jan.2034 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 124.620,88 | 1.0 | 9920.0 | 744.0 | 23.Juli2041 | 580.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 124.646,52 | 1.0 | 9845.0 | 334.0 | 01.Mai2030 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.674,30 | 1.0 | 9850.0 | 101.0 | 14.Sept.2027 | 280.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 124.525,05 | 1.0 | 9918.0 | 425.0 | 15.Juli2031 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 124.534,11 | 1.0 | 9450.0 | 729.0 | 03.Nov.2035 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 124.537,49 | 1.0 | 9100.0 | 532.0 | 15.Okt.2032 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 124.568,45 | 1.0 | 9814.0 | 664.0 | 24.Okt.2034 | 455.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 124.359,59 | 1.0 | 9796.0 | 403.0 | 21.Mai2031 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 124.388,22 | 1.0 | 9845.0 | 110.0 | 15.Okt.2027 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 124.402,66 | 1.0 | 9933.0 | 469.0 | 10.Feb.2032 | 500.0 |
| T | AT&T INC | Kommunikation | 124.421,16 | 1.0 | 9784.0 | 698.0 | 15.Aug.2035 | 538.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 124.186,72 | 1.0 | 10180.0 | 656.0 | 15.Mai2035 | 615.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.188,05 | 1.0 | 9807.0 | 625.0 | 20.Mai2034 | 490.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 124.208,45 | 1.0 | 8845.0 | 407.0 | 15.Jan.2031 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 124.253,00 | 1.0 | 9826.0 | 416.0 | 20.Mai2031 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.107,84 | 1.0 | 9841.0 | 142.0 | 15.Feb.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 124.118,23 | 1.0 | 9888.0 | 133.0 | 11.Jan.2028 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 124.134,60 | 1.0 | 9772.0 | 552.0 | 15.Mai2033 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 124.144,40 | 1.0 | 9844.0 | 420.0 | 18.Juni2031 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.155,36 | 1.0 | 9219.0 | 497.0 | 15.Apr.2032 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 124.043,23 | 1.0 | 9762.0 | 447.0 | 15.Okt.2031 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 123.773,08 | 1.0 | 10048.0 | 227.0 | 13.Feb.2029 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.794,93 | 1.0 | 10096.0 | 246.0 | 17.Mai2029 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 123.816,60 | 1.0 | 9955.0 | 603.0 | 15.Apr.2034 | 540.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 123.818,05 | 1.0 | 10057.0 | 255.0 | 15.Juni2029 | 480.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 123.686,56 | 1.0 | 9865.0 | 228.0 | 29.Jan.2030 | 428.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 123.692,79 | 1.0 | 10259.0 | 247.0 | 10.Juni2029 | 660.0 |
| STT | STATE STREET CORP | Bankwesen | 123.724,66 | 1.0 | 8861.0 | 417.0 | 03.März2031 | 220.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.599,82 | 1.0 | 9474.0 | 169.0 | 20.Mai2028 | 130.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 123.633,10 | 1.0 | 9778.0 | 625.0 | 01.Juni2034 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 123.653,56 | 1.0 | 10227.0 | 217.0 | 09.Jan.2030 | 617.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 123.507,39 | 1.0 | 10041.0 | 620.0 | 15.Sept.2034 | 570.0 |
| SPGI | S&P GLOBAL INC | Technologie | 123.557,85 | 1.0 | 10065.0 | 566.0 | 15.Sept.2033 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 123.390,56 | 1.0 | 9687.0 | 684.0 | 31.Okt.2035 | 587.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 123.251,39 | 1.0 | 9661.0 | 397.0 | 15.Apr.2031 | 555.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 123.258,14 | 1.0 | 8514.0 | 543.0 | 30.Sept.2032 | 264.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 123.264,40 | 1.0 | 10440.0 | 515.0 | 15.März2033 | 630.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 123.299,51 | 1.0 | 10531.0 | 497.0 | 02.Nov.2032 | 613.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 123.314,68 | 1.0 | 9632.0 | 722.0 | 12.März2036 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 123.315,94 | 1.0 | 9848.0 | 230.0 | 09.Feb.2029 | 405.0 |
| AVGO | BROADCOM INC | Technologie | 123.151,92 | 1.0 | 9325.0 | 484.0 | 15.Apr.2032 | 415.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 123.079,16 | 1.0 | 9832.0 | 312.0 | 15.Feb.2030 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 123.110,36 | 1.0 | 8931.0 | 437.0 | 10.Juni2031 | 270.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 123.111,05 | 1.0 | 8784.0 | 374.0 | 01.Aug.2030 | 150.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 123.146,95 | 1.0 | 10204.0 | 672.0 | 14.Jan.2035 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 122.993,26 | 1.0 | 8027.0 | 590.0 | 01.Feb.2033 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 122.953,30 | 1.0 | 9767.0 | 716.0 | 08.Jan.2036 | 545.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 122.975,97 | 1.0 | 9703.0 | 717.0 | 15.Nov.2035 | 492.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 122.845,42 | 1.0 | 9729.0 | 532.0 | 04.Dez.2032 | 445.0 |
| MMM | 3M CO | Produktionsmittel | 122.878,92 | 1.0 | 9416.0 | 333.0 | 15.Apr.2030 | 305.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 122.890,64 | 1.0 | 10202.0 | 581.0 | 01.Feb.2035 | 605.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 122.653,10 | 1.0 | 9758.0 | 668.0 | 15.Jan.2035 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 122.662,62 | 1.0 | 9972.0 | 186.0 | 09.Sept.2028 | 545.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 122.706,40 | 1.0 | 9733.0 | 99.0 | 02.Sept.2027 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.709,17 | 1.0 | 10047.0 | 104.0 | 15.Okt.2027 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 122.505,91 | 1.0 | 10028.0 | 561.0 | 15.Aug.2033 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.528,07 | 1.0 | 9745.0 | 391.0 | 08.Jan.2031 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 122.388,73 | 1.0 | 9057.0 | 494.0 | 14.Feb.2032 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 122.418,93 | 1.0 | 9990.0 | 314.0 | 15.März2030 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 122.459,49 | 1.0 | 9614.0 | 710.0 | 07.Okt.2035 | 479.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 122.351,88 | 1.0 | 9783.0 | 280.0 | 18.Sept.2029 | 380.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 122.223,65 | 1.0 | 9745.0 | 391.0 | 28.Jan.2032 | 462.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 122.231,57 | 1.0 | 9562.0 | 700.0 | 15.Sept.2035 | 490.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 122.074,56 | 1.0 | 9420.0 | 429.0 | 15.Jan.2032 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 122.089,54 | 1.0 | 10036.0 | 132.0 | 12.Jan.2028 | 463.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 121.991,11 | 1.0 | 9936.0 | 663.0 | 15.März2035 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 122.002,29 | 1.0 | 9514.0 | 740.0 | 14.März2036 | 463.0 |
| TXT | TEXTRON INC | Produktionsmittel | 122.006,07 | 1.0 | 9542.0 | 728.0 | 15.März2036 | 495.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 121.874,00 | 1.0 | 10141.0 | 181.0 | 14.Aug.2028 | 540.0 |
| FNB | F.N.B CORP | Bankwesen | 121.888,25 | 1.0 | 10041.0 | 292.0 | 11.Dez.2030 | 572.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.900,23 | 1.0 | 9990.0 | 105.0 | 01.Okt.2027 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 121.799,97 | 1.0 | 10141.0 | 135.0 | 01.März2028 | 560.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 121.862,67 | 1.0 | 9528.0 | 701.0 | 01.Sept.2035 | 460.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 121.866,67 | 1.0 | 9507.0 | 733.0 | 15.Apr.2036 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 121.716,18 | 1.0 | 9607.0 | 349.0 | 01.Juli2030 | 360.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 121.765,82 | 1.0 | 9731.0 | 616.0 | 16.Feb.2034 | 470.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 121.702,76 | 1.0 | 9934.0 | 667.0 | 30.März2035 | 520.0 |
| KFW | KFW MTN | Government Guaranteed | 121.545,26 | 1.0 | 8652.0 | 394.0 | 30.Sept.2030 | 75.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 121.582,88 | 1.0 | 9675.0 | 539.0 | 15.Jan.2033 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 121.487,69 | 1.0 | 9587.0 | 721.0 | 14.Nov.2035 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.487,78 | 1.0 | 9101.0 | 421.0 | 15.Apr.2031 | 285.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 121.495,27 | 1.0 | 9904.0 | 502.0 | 15.Sept.2032 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 121.374,31 | 1.0 | 9609.0 | 721.0 | 11.Dez.2035 | 499.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 121.374,55 | 1.0 | 8260.0 | 800.0 | 06.Apr.2036 | 289.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 121.384,80 | 1.0 | 10148.0 | 145.0 | 01.Apr.2028 | 570.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.421,15 | 1.0 | 9270.0 | 298.0 | 17.Okt.2029 | 200.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 121.425,27 | 1.0 | 9141.0 | 671.0 | 23.März2035 | 475.0 |
| EQIX | EQUINIX INC | Technologie | 121.250,07 | 1.0 | 8958.0 | 365.0 | 15.Juli2030 | 215.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 121.137,74 | 1.0 | 9682.0 | 275.0 | 15.Aug.2029 | 355.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 121.028,26 | 1.0 | 9653.0 | 544.0 | 01.Feb.2033 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 121.040,13 | 1.0 | 9901.0 | 185.0 | 15.Sept.2028 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 121.042,28 | 1.0 | 9562.0 | 688.0 | 20.Mai2035 | 465.0 |
| WU | WESTERN UNION CO/THE | Technologie | 121.053,34 | 1.0 | 9049.0 | 414.0 | 15.März2031 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 120.979,53 | 1.0 | 8793.0 | 448.0 | 17.Juni2031 | 200.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 120.980,76 | 1.0 | 9962.0 | 254.0 | 15.Juni2029 | 505.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 120.990,66 | 1.0 | 9616.0 | 735.0 | 06.Jan.2036 | 475.0 |
| KFW | KFW | Government Guaranteed | 121.013,64 | 1.0 | 9871.0 | 619.0 | 28.Feb.2034 | 438.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 120.867,96 | 1.0 | 10437.0 | 102.0 | 30.Sept.2027 | 888.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 120.869,55 | 1.0 | 10031.0 | 117.0 | 15.Nov.2027 | 460.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 120.870,52 | 1.0 | 9610.0 | 715.0 | 15.Jan.2036 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 120.928,89 | 1.0 | 9622.0 | 266.0 | 27.Juni2029 | 331.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 120.775,63 | 1.0 | 9253.0 | 397.0 | 15.Jan.2031 | 350.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 120.784,04 | 1.0 | 9650.0 | 539.0 | 15.Feb.2033 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.792,51 | 1.0 | 9613.0 | 541.0 | 15.Jan.2033 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 120.706,33 | 1.0 | 9852.0 | 531.0 | 24.Jan.2034 | 507.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 120.516,33 | 1.0 | 9455.0 | 290.0 | 15.Okt.2029 | 305.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 120.546,04 | 1.0 | 9600.0 | 224.0 | 15.Jan.2029 | 400.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 120.431,35 | 1.0 | 9978.0 | 596.0 | 15.Jan.2034 | 538.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 120.505,48 | 1.0 | 9958.0 | 163.0 | 15.Juni2028 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 120.366,11 | 1.0 | 9596.0 | 508.0 | 27.Juli2032 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.401,97 | 1.0 | 9886.0 | 549.0 | 09.Mai2033 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.425,78 | 1.0 | 9498.0 | 714.0 | 15.Nov.2035 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 120.258,85 | 1.0 | 9149.0 | 329.0 | 01.März2030 | 213.0 |
| HUM | HUMANA INC | Versicherung | 120.271,37 | 1.0 | 10176.0 | 517.0 | 01.März2033 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 120.312,36 | 1.0 | 9599.0 | 508.0 | 03.Aug.2033 | 442.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 120.178,41 | 1.0 | 8934.0 | 419.0 | 15.März2031 | 230.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 120.213,30 | 1.0 | 9578.0 | 512.0 | 18.Juli2032 | 390.0 |
| CVX | CHEVRON USA INC | Energie | 120.221,56 | 1.0 | 9924.0 | 677.0 | 15.Apr.2035 | 498.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 120.087,51 | 1.0 | 9810.0 | 662.0 | 15.Apr.2035 | 550.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 120.157,57 | 1.0 | 9788.0 | 392.0 | 03.März2031 | 475.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 120.046,36 | 1.0 | 9981.0 | 97.0 | 09.Sept.2027 | 420.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 120.055,28 | 1.0 | 10348.0 | 544.0 | 01.Juli2033 | 625.0 |
| PSX | PHILLIPS 66 | Energie | 120.060,14 | 1.0 | 8986.0 | 401.0 | 15.Dez.2030 | 215.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 119.923,17 | 1.0 | 9843.0 | 693.0 | 08.Juli2035 | 534.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 119.996,89 | 1.0 | 9995.0 | 273.0 | 20.Aug.2029 | 470.0 |
| MET | METLIFE INC | Versicherung | 119.832,28 | 1.0 | 10140.0 | 641.0 | 15.März2055 | 635.0 |
| ADI | ANALOG DEVICES INC | Technologie | 119.838,95 | 1.0 | 8728.0 | 469.0 | 01.Okt.2031 | 210.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.849,91 | 1.0 | 8975.0 | 483.0 | 12.Jan.2032 | 310.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 119.868,73 | 1.0 | 9965.0 | 226.0 | 05.Feb.2029 | 460.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 119.893,15 | 1.0 | 9996.0 | 184.0 | 15.Sept.2048 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 119.893,73 | 1.0 | 9764.0 | 663.0 | 15.März2035 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 119.772,06 | 1.0 | 9976.0 | 439.0 | 01.Sept.2031 | 490.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 119.810,27 | 1.0 | 9886.0 | 690.0 | 15.Juni2035 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.673,03 | 1.0 | 9564.0 | 140.0 | 31.Jan.2028 | 150.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 119.676,75 | 1.0 | 9856.0 | 204.0 | 03.Nov.2028 | 380.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 119.650,12 | 1.0 | 9878.0 | 116.0 | 15.Nov.2027 | 338.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 119.431,15 | 1.0 | 8896.0 | 452.0 | 01.Aug.2031 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 119.459,58 | 1.0 | 9771.0 | 271.0 | 05.Aug.2029 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 119.468,47 | 1.0 | 9815.0 | 445.0 | 15.Nov.2031 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 119.341,74 | 1.0 | 9519.0 | 274.0 | 18.Juli2029 | 280.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 119.251,84 | 1.0 | 8745.0 | 467.0 | 15.Nov.2031 | 320.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 119.282,18 | 1.0 | 9388.0 | 365.0 | 15.Sept.2030 | 350.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 119.155,66 | 1.0 | 10074.0 | 622.0 | 15.März2055 | 650.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 119.123,59 | 1.0 | 11149.0 | 284.0 | 01.Dez.2029 | 850.0 |
| CSX | CSX CORP | Transport | 119.138,68 | 1.0 | 9831.0 | 691.0 | 15.Juni2035 | 505.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 119.037,91 | 1.0 | 10218.0 | 285.0 | 01.Feb.2055 | 688.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 119.050,67 | 1.0 | 10118.0 | 528.0 | 21.März2033 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 118.915,70 | 1.0 | 9800.0 | 313.0 | 01.Feb.2030 | 435.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 118.832,17 | 1.0 | 9450.0 | 212.0 | 09.Nov.2028 | 195.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 118.731,68 | 1.0 | 9930.0 | 130.0 | 15.Jan.2028 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 118.744,86 | 1.0 | 9853.0 | 226.0 | 13.Jan.2029 | 375.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 118.748,42 | 1.0 | 9383.0 | 330.0 | 27.März2030 | 285.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 118.654,48 | 1.0 | 9851.0 | 487.0 | 31.Juli2033 | 555.0 |
| AON | AON CORP | Versicherung | 118.721,19 | 1.0 | 9271.0 | 344.0 | 15.Mai2030 | 280.0 |
| COP | CONOCOPHILLIPS CO | Energie | 118.587,35 | 1.0 | 9828.0 | 669.0 | 15.Jan.2035 | 500.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 118.603,23 | 1.0 | 9512.0 | 724.0 | 18.Jan.2041 | 531.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 118.481,65 | 1.0 | 10324.0 | 215.0 | 15.Jan.2029 | 635.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 118.540,10 | 1.0 | 9766.0 | 738.0 | 09.Juni2036 | 541.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 118.443,34 | 1.0 | 10162.0 | 161.0 | 27.Mai2029 | 567.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 118.300,52 | 1.0 | 9414.0 | 209.0 | 25.Okt.2028 | 150.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 118.352,01 | 1.0 | 10492.0 | 566.0 | 15.Nov.2033 | 620.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 118.130,89 | 1.0 | 8954.0 | 392.0 | 15.Nov.2030 | 230.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 118.162,28 | 1.0 | 9049.0 | 358.0 | 15.Juni2030 | 210.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 118.173,77 | 1.0 | 10703.0 | 627.0 | 01.Aug.2034 | 625.0 |
| SRE | SEMPRA | Erdgas | 118.066,71 | 1.0 | 10013.0 | 370.0 | 01.Apr.2056 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 117.997,99 | 1.0 | 10033.0 | 220.0 | 15.Jan.2029 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 117.893,07 | 1.0 | 9596.0 | 559.0 | 15.Apr.2033 | 410.0 |
| UDR | UDR INC MTN | REITS | 117.916,01 | 1.0 | 9063.0 | 452.0 | 15.Aug.2031 | 300.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 117.927,08 | 1.0 | 10019.0 | 93.0 | 01.Sept.2027 | 491.0 |
| RTX | RTX CORP | Produktionsmittel | 117.807,57 | 1.0 | 10445.0 | 381.0 | 15.März2031 | 600.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 117.846,93 | 1.0 | 10036.0 | 142.0 | 15.März2028 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 117.859,18 | 1.0 | 9779.0 | 542.0 | 20.Jan.2033 | 450.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 117.867,87 | 1.0 | 8700.0 | 406.0 | 15.Dez.2030 | 163.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 117.753,13 | 1.0 | 9759.0 | 536.0 | 15.Jan.2033 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 117.635,89 | 1.0 | 9755.0 | 392.0 | 13.Jan.2031 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 117.668,75 | 1.0 | 9771.0 | 392.0 | 27.Jan.2032 | 460.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 117.584,29 | 1.0 | 10212.0 | 565.0 | 15.März2054 | 650.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 117.450,11 | 1.0 | 10024.0 | 148.0 | 01.Apr.2028 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 117.406,31 | 1.0 | 10068.0 | 405.0 | 15.Mai2031 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 117.421,39 | 1.0 | 9944.0 | 102.0 | 15.Sept.2028 | 404.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 117.426,49 | 1.0 | 10063.0 | 511.0 | 15.Nov.2032 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 117.441,07 | 1.0 | 9625.0 | 277.0 | 06.Sept.2029 | 346.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 117.323,12 | 1.0 | 10166.0 | 223.0 | 01.Feb.2030 | 570.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 117.196,08 | 1.0 | 8815.0 | 477.0 | 15.Nov.2031 | 230.0 |
| CSX | CSX CORP | Transport | 117.225,51 | 1.0 | 9918.0 | 227.0 | 15.März2029 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 117.270,15 | 1.0 | 10130.0 | 423.0 | 09.Juli2031 | 542.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 117.174,05 | 1.0 | 10382.0 | 517.0 | 15.März2033 | 613.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 117.059,28 | 1.0 | 10052.0 | 548.0 | 01.Juni2033 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 117.061,81 | 1.0 | 10055.0 | 118.0 | 26.Nov.2028 | 509.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 117.070,81 | 1.0 | 9049.0 | 652.0 | 01.Okt.2034 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 117.093,41 | 1.0 | 10497.0 | 361.0 | 01.Dez.2030 | 640.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 116.960,34 | 1.0 | 9701.0 | 552.0 | 15.Mai2033 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 116.898,29 | 1.0 | 9265.0 | 324.0 | 05.Feb.2030 | 240.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 116.906,45 | 1.0 | 10080.0 | 681.0 | 29.Juni2035 | 560.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 116.911,10 | 1.0 | 10511.0 | 584.0 | 15.Dez.2033 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 116.923,59 | 1.0 | 10090.0 | 647.0 | 07.Jan.2035 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 116.781,07 | 1.0 | 9920.0 | 193.0 | 16.Okt.2028 | 415.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 116.688,75 | 1.0 | 9718.0 | 402.0 | 19.Feb.2031 | 420.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 116.718,37 | 1.0 | 9715.0 | 584.0 | 15.Aug.2033 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 116.763,07 | 1.0 | 9617.0 | 545.0 | 22.März2033 | 463.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 116.615,45 | 1.0 | 9948.0 | 240.0 | 15.Apr.2029 | 465.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 116.630,99 | 1.0 | 10129.0 | 612.0 | 15.Apr.2034 | 538.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 116.668,53 | 1.0 | 9149.0 | 327.0 | 01.März2030 | 230.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 116.519,17 | 1.0 | 8957.0 | 431.0 | 10.Mai2031 | 260.0 |
| AVGO | BROADCOM INC | Technologie | 116.538,47 | 1.0 | 9269.0 | 728.0 | 15.Jan.2036 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 116.562,48 | 1.0 | 8631.0 | 425.0 | 15.Feb.2031 | 145.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 116.563,17 | 1.0 | 9937.0 | 273.0 | 15.Sept.2029 | 450.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 116.472,86 | 1.0 | 10880.0 | 282.0 | 15.Nov.2029 | 775.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 116.371,64 | 1.0 | 10238.0 | 508.0 | 16.Nov.2032 | 560.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 116.415,51 | 1.0 | 9488.0 | 326.0 | 27.März2030 | 325.0 |
| HUM | HUMANA INC | Versicherung | 116.336,38 | 1.0 | 8605.0 | 501.0 | 03.Feb.2032 | 215.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 116.298,63 | 1.0 | 8875.0 | 583.0 | 01.Dez.2034 | 308.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 116.192,10 | 1.0 | 9914.0 | 190.0 | 05.Sept.2028 | 405.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 116.193,78 | 1.0 | 9997.0 | 202.0 | 01.Dez.2028 | 465.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.224,96 | 1.0 | 10007.0 | 3.0 | 15.Okt.2027 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 116.102,83 | 1.0 | 9607.0 | 303.0 | 15.Dez.2029 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 116.107,19 | 1.0 | 10126.0 | 343.0 | 15.Juli2030 | 545.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 116.006,86 | 1.0 | 10053.0 | 349.0 | 30.Juli2030 | 520.0 |
| MA | MASTERCARD INC | Technologie | 116.040,61 | 1.0 | 8842.0 | 424.0 | 15.März2031 | 190.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 115.937,46 | 1.0 | 10069.0 | 354.0 | 15.Aug.2030 | 513.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 115.943,80 | 1.0 | 8787.0 | 479.0 | 15.Nov.2031 | 230.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 115.956,91 | 1.0 | 9510.0 | 628.0 | 22.Nov.2034 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.967,49 | 1.0 | 9260.0 | 322.0 | 01.Feb.2030 | 265.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 115.753,22 | 1.0 | 10003.0 | 260.0 | 16.Juli2029 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.795,45 | 1.0 | 9892.0 | 233.0 | 16.März2029 | 410.0 |
| HPQ | HP INC | Technologie | 115.681,30 | 1.0 | 10008.0 | 132.0 | 15.Jan.2028 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.716,42 | 1.0 | 9891.0 | 208.0 | 06.Dez.2028 | 390.0 |
| SPGI | S&P GLOBAL INC | Technologie | 115.719,39 | 1.0 | 10032.0 | 172.0 | 01.Aug.2028 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 115.575,71 | 1.0 | 10035.0 | 138.0 | 12.Feb.2028 | 455.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 115.589,24 | 1.0 | 9925.0 | 252.0 | 01.Juni2029 | 455.0 |
| MA | MASTERCARD INC | Technologie | 115.591,68 | 1.0 | 9583.0 | 679.0 | 15.Jan.2035 | 455.0 |
| MMM | 3M CO | Produktionsmittel | 115.601,74 | 1.0 | 9358.0 | 281.0 | 26.Aug.2029 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 115.418,51 | 1.0 | 10018.0 | 137.0 | 10.Feb.2028 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 115.378,62 | 1.0 | 9891.0 | 717.0 | 21.Mai2037 | 549.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 115.273,26 | 1.0 | 9520.0 | 204.0 | 15.Okt.2028 | 240.0 |
| HPQ | HP INC | Technologie | 115.204,57 | 1.0 | 9450.0 | 483.0 | 15.Apr.2032 | 420.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 115.214,76 | 1.0 | 9716.0 | 328.0 | 01.Mai2030 | 420.0 |
| RELLN | RELX CAPITAL INC | Technologie | 115.088,56 | 1.0 | 9357.0 | 344.0 | 22.Mai2030 | 300.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 115.098,33 | 1.0 | 9872.0 | 101.0 | 15.Sept.2027 | 310.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 114.988,75 | 1.0 | 9998.0 | 134.0 | 23.Feb.2028 | 460.0 |
| MET | METLIFE INC | Versicherung | 114.999,13 | 1.0 | 9711.0 | 703.0 | 15.März2056 | 585.0 |
| EFX | EQUIFAX INC | Technologie | 115.001,45 | 1.0 | 8742.0 | 461.0 | 15.Sept.2031 | 235.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 115.044,74 | 1.0 | 9901.0 | 158.0 | 15.Mai2028 | 375.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 114.976,06 | 1.0 | 9950.0 | 172.0 | 15.Juli2028 | 445.0 |
| CAS | CALIFORNIA ST | Local Authority | 114.957,51 | 1.0 | 11198.0 | 575.0 | 01.Apr.2034 | 750.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 114.722,20 | 1.0 | 9922.0 | 496.0 | 15.Juli2032 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 114.778,51 | 1.0 | 9973.0 | 442.0 | 15.Sept.2031 | 485.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 114.780,65 | 1.0 | 10127.0 | 249.0 | 01.Juni2029 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 114.803,01 | 1.0 | 9884.0 | 312.0 | 15.Feb.2030 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 114.686,35 | 1.0 | 8801.0 | 412.0 | 15.Jan.2031 | 190.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 114.559,79 | 1.0 | 9573.0 | 699.0 | 15.Sept.2035 | 495.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 114.563,33 | 1.0 | 9928.0 | 575.0 | 01.Aug.2033 | 525.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 114.384,15 | 1.0 | 9853.0 | 118.0 | 16.Nov.2027 | 345.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 114.355,83 | 1.0 | 9980.0 | 127.0 | 15.Jan.2028 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 114.174,57 | 1.0 | 9830.0 | 672.0 | 15.Feb.2035 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 114.206,24 | 1.0 | 10181.0 | 318.0 | 15.Apr.2030 | 563.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 114.048,83 | 1.0 | 9799.0 | 620.0 | 01.Juni2034 | 515.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 113.814,43 | 1.0 | 9041.0 | 345.0 | 29.Apr.2030 | 200.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 113.827,96 | 1.0 | 10762.0 | 410.0 | 16.Juli2031 | 745.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 113.837,96 | 1.0 | 9849.0 | 733.0 | 21.Juli2037 | 546.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 113.645,16 | 1.0 | 8669.0 | 459.0 | 15.Aug.2031 | 240.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 113.679,15 | 1.0 | 10130.0 | 654.0 | 20.Apr.2035 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 113.575,71 | 1.0 | 9387.0 | 244.0 | 15.März2029 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 113.606,43 | 1.0 | 11142.0 | 489.0 | 15.Nov.2033 | 795.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 113.483,09 | 1.0 | 9838.0 | 354.0 | 29.Juli2030 | 430.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 113.525,95 | 1.0 | 11296.0 | 662.0 | 27.Juli2035 | 750.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 113.371,48 | 1.0 | 8712.0 | 421.0 | 29.Jan.2031 | 130.0 |
| EOG | EOG RESOURCES INC | Energie | 113.312,12 | 1.0 | 9806.0 | 391.0 | 15.Jan.2031 | 440.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 113.329,40 | 1.0 | 9406.0 | 397.0 | 15.Jan.2031 | 350.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 113.106,56 | 1.0 | 10158.0 | 249.0 | 01.Juni2029 | 540.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 113.110,58 | 1.0 | 9718.0 | 740.0 | 15.Juni2036 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 113.112,46 | 1.0 | 9500.0 | 298.0 | 15.Nov.2029 | 313.0 |
| PLD | PROLOGIS LP | REITS | 113.145,82 | 1.0 | 8659.0 | 393.0 | 15.Okt.2030 | 125.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 113.100,47 | 1.0 | 9822.0 | 673.0 | 15.Feb.2035 | 515.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 113.014,13 | 1.0 | 9841.0 | 566.0 | 01.Juli2033 | 490.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 112.819,04 | 1.0 | 9645.0 | 443.0 | 04.Okt.2031 | 425.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 112.753,05 | 1.0 | 9891.0 | 145.0 | 24.Feb.2028 | 363.0 |
| NFLX | NETFLIX INC | Kommunikation | 112.645,47 | 1.0 | 10066.0 | 155.0 | 15.Apr.2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 112.646,76 | 1.0 | 8985.0 | 361.0 | 10.Juli2031 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 112.573,93 | 1.0 | 9991.0 | 111.0 | 22.Okt.2027 | 445.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 112.580,92 | 1.0 | 9762.0 | 625.0 | 31.Dez.2079 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 112.446,64 | 1.0 | 9871.0 | 233.0 | 01.Apr.2029 | 425.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 112.392,09 | 1.0 | 8575.0 | 463.0 | 15.Aug.2031 | 200.0 |
| FISV | FISERV INC | Technologie | 112.396,31 | 1.0 | 9982.0 | 388.0 | 15.März2031 | 535.0 |
| SW | WRKCO INC | Grundstoffindustrie | 112.399,85 | 1.0 | 9857.0 | 164.0 | 01.Juni2028 | 390.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 112.275,71 | 1.0 | 9942.0 | 164.0 | 15.Juni2028 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.239,82 | 1.0 | 10527.0 | 513.0 | 15.Nov.2032 | 590.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 112.240,84 | 1.0 | 9680.0 | 340.0 | 18.Juni2030 | 438.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 112.020,44 | 1.0 | 10070.0 | 587.0 | 07.Dez.2033 | 530.0 |
| NXPI | NXP BV | Technologie | 112.040,31 | 1.0 | 8892.0 | 432.0 | 11.Mai2031 | 250.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 112.049,71 | 1.0 | 10970.0 | 390.0 | 01.Mai2031 | 750.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 112.078,67 | 1.0 | 10143.0 | 528.0 | 24.Jan.2033 | 550.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 112.079,34 | 1.0 | 9894.0 | 522.0 | 01.Dez.2032 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 111.939,34 | 1.0 | 10045.0 | 618.0 | 22.Mai2034 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 111.965,98 | 1.0 | 9213.0 | 372.0 | 15.Sept.2030 | 265.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 111.838,72 | 1.0 | 9915.0 | 657.0 | 01.März2035 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 111.843,22 | 1.0 | 9920.0 | 596.0 | 01.März2034 | 515.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 111.895,37 | 1.0 | 8947.0 | 375.0 | 15.Aug.2030 | 190.0 |
| FISV | FISERV INC | Technologie | 111.752,30 | 1.0 | 10087.0 | 137.0 | 02.März2028 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 111.769,11 | 1.0 | 9157.0 | 343.0 | 15.Mai2030 | 290.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 111.777,16 | 1.0 | 10286.0 | 376.0 | 15.Jan.2031 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 111.804,65 | 1.0 | 9630.0 | 276.0 | 15.Aug.2029 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 111.821,87 | 1.0 | 10000.0 | 103.0 | 15.Okt.2027 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 111.826,73 | 1.0 | 9568.0 | 743.0 | 29.Apr.2036 | 488.0 |
| KLAC | KLA CORP | Technologie | 111.664,62 | 1.0 | 9680.0 | 612.0 | 01.Feb.2034 | 470.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 111.704,13 | 1.0 | 10032.0 | 146.0 | 15.März2028 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 111.706,51 | 1.0 | 8356.0 | 532.0 | 20.Mai2032 | 165.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 111.733,28 | 1.0 | 10101.0 | 304.0 | 15.Jan.2030 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 111.501,18 | 1.0 | 10121.0 | 266.0 | 15.Aug.2029 | 635.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 111.502,95 | 1.0 | 10101.0 | 563.0 | 01.Aug.2033 | 555.0 |
| EQT | EQT CORP | Energie | 111.523,53 | 1.0 | 10102.0 | 593.0 | 01.Feb.2034 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 111.413,49 | 1.0 | 10163.0 | 243.0 | 15.Mai2029 | 555.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 111.419,11 | 1.0 | 9916.0 | 651.0 | 15.Apr.2035 | 595.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 111.449,96 | 1.0 | 8846.0 | 385.0 | 01.Okt.2030 | 175.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 111.346,98 | 1.0 | 9979.0 | 648.0 | 15.Nov.2034 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 111.235,50 | 1.0 | 10030.0 | 239.0 | 15.Apr.2029 | 490.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 111.254,10 | 1.0 | 9531.0 | 281.0 | 15.Sept.2029 | 325.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 111.285,78 | 1.0 | 8875.0 | 531.0 | 15.Juli2032 | 260.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 111.300,21 | 1.0 | 8873.0 | 487.0 | 15.Jan.2032 | 288.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 111.166,45 | 1.0 | 9378.0 | 393.0 | 15.Jan.2031 | 400.0 |
| FLEX | FLEX LTD | Technologie | 111.198,60 | 1.0 | 9519.0 | 701.0 | 13.Nov.2035 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 111.065,47 | 1.0 | 9992.0 | 602.0 | 15.Feb.2034 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 111.080,10 | 1.0 | 9620.0 | 719.0 | 26.Jan.2037 | 503.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 111.116,89 | 1.0 | 10057.0 | 135.0 | 20.Jan.2028 | 475.0 |
| HPQ | HP INC | Technologie | 110.993,59 | 1.0 | 10269.0 | 653.0 | 25.Apr.2035 | 610.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 110.898,46 | 1.0 | 9882.0 | 202.0 | 13.Nov.2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 110.925,79 | 1.0 | 9993.0 | 101.0 | 15.Sept.2027 | 415.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 110.934,90 | 1.0 | 9845.0 | 599.0 | 01.März2034 | 500.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 110.966,27 | 1.0 | 9987.0 | 188.0 | 16.Aug.2028 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.846,55 | 1.0 | 9937.0 | 154.0 | 15.Apr.2028 | 390.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 110.853,49 | 1.0 | 9812.0 | 231.0 | 15.März2029 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 110.653,01 | 1.0 | 10842.0 | 349.0 | 09.Nov.2031 | 766.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 110.667,21 | 1.0 | 10050.0 | 751.0 | 15.Aug.2036 | 565.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 110.705,69 | 1.0 | 9977.0 | 168.0 | 11.Juni2028 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.585,38 | 1.0 | 8623.0 | 456.0 | 29.Juli2032 | 236.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 110.589,70 | 1.0 | 9185.0 | 328.0 | 01.März2030 | 225.0 |
| OKE | ONEOK INC | Energie | 110.607,70 | 1.0 | 10465.0 | 369.0 | 15.Jan.2031 | 635.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 110.610,95 | 1.0 | 9598.0 | 644.0 | 01.Okt.2034 | 480.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 110.465,54 | 1.0 | 9897.0 | 658.0 | 15.März2035 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 110.486,13 | 1.0 | 10360.0 | 512.0 | 15.Jan.2033 | 580.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 110.518,74 | 1.0 | 9114.0 | 330.0 | 05.März2030 | 205.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 110.367,78 | 1.0 | 9915.0 | 252.0 | 15.Mai2029 | 430.0 |
| LNT | ALLIANT ENERGY CORP | Elektroindustrie | 110.213,94 | 1.0 | 9791.0 | 374.0 | 01.Apr.2056 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.237,23 | 1.0 | 9895.0 | 246.0 | 30.Apr.2029 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 110.276,02 | 1.0 | 9924.0 | 422.0 | 28.Mai2031 | 425.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 110.132,09 | 1.0 | 10749.0 | 699.0 | 01.Apr.2036 | 665.0 |
| DE | DEERE & CO | Produktionsmittel | 110.159,97 | 1.0 | 9468.0 | 332.0 | 15.Apr.2030 | 310.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 110.193,42 | 1.0 | 10241.0 | 216.0 | 15.März2029 | 575.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 110.041,61 | 1.0 | 9945.0 | 659.0 | 15.Jan.2035 | 542.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 110.121,49 | 1.0 | 9171.0 | 327.0 | 15.Feb.2030 | 240.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 109.971,45 | 1.0 | 9798.0 | 539.0 | 29.März2033 | 495.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.999,31 | 1.0 | 9980.0 | 65.0 | 27.Okt.2027 | 438.0 |
| HUM | HUMANA INC | Versicherung | 110.022,90 | 1.0 | 9828.0 | 665.0 | 01.Mai2035 | 555.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 110.035,94 | 1.0 | 9909.0 | 526.0 | 15.Dez.2032 | 490.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 110.036,53 | 1.0 | 11018.0 | 447.0 | 15.März2032 | 738.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 110.036,98 | 1.0 | 9823.0 | 185.0 | 01.Sept.2028 | 375.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 109.872,37 | 1.0 | 9978.0 | 142.0 | 15.Feb.2028 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 109.903,16 | 1.0 | 9974.0 | 755.0 | 15.Sept.2036 | 565.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 109.911,15 | 1.0 | 10051.0 | 230.0 | 21.März2029 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 109.785,92 | 1.0 | 9501.0 | 546.0 | 15.Jan.2033 | 420.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 109.821,40 | 1.0 | 9978.0 | 596.0 | 20.Jan.2034 | 555.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 109.825,25 | 1.0 | 9801.0 | 274.0 | 15.Sept.2029 | 415.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 109.709,22 | 1.0 | 9824.0 | 641.0 | 15.Nov.2034 | 545.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 109.739,07 | 1.0 | 9830.0 | 548.0 | 11.Mai2033 | 510.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 109.618,81 | 1.0 | 9921.0 | 223.0 | 15.Jan.2029 | 410.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 109.651,78 | 1.0 | 9741.0 | 689.0 | 15.Sept.2035 | 515.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Finanzunternehmen | 109.679,81 | 1.0 | 9742.0 | 714.0 | 24.März2036 | 550.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 109.680,67 | 1.0 | 9958.0 | 636.0 | 15.Aug.2034 | 538.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 109.683,70 | 1.0 | 9739.0 | 660.0 | 15.März2035 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.596,87 | 1.0 | 11128.0 | 454.0 | 01.Apr.2032 | 725.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 109.602,10 | 1.0 | 9860.0 | 444.0 | 15.Okt.2031 | 505.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 109.457,34 | 1.0 | 9926.0 | 536.0 | 27.März2033 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 109.494,64 | 1.0 | 9917.0 | 350.0 | 23.Juli2030 | 430.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 109.433,17 | 1.0 | 9874.0 | 144.0 | 15.März2028 | 375.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 109.276,33 | 1.0 | 10087.0 | 162.0 | 01.Juni2028 | 545.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 109.279,84 | 1.0 | 8725.0 | 414.0 | 15.Jan.2031 | 165.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 109.313,45 | 1.0 | 10181.0 | 460.0 | 30.März2032 | 575.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 109.317,74 | 1.0 | 9889.0 | 484.0 | 08.Mai2032 | 475.0 |
| PLD | PROLOGIS LP | REITS | 109.335,38 | 1.0 | 8736.0 | 418.0 | 01.Feb.2031 | 175.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 109.221,35 | 1.0 | 9975.0 | 290.0 | 24.Okt.2029 | 415.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 109.170,76 | 1.0 | 10236.0 | 307.0 | 01.Juni2065 | 700.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 109.180,56 | 1.0 | 10793.0 | 710.0 | 20.Juni2036 | 704.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 109.026,53 | 1.0 | 10110.0 | 647.0 | 01.März2035 | 570.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 109.045,89 | 1.0 | 9692.0 | 724.0 | 19.März2036 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 109.046,08 | 1.0 | 10031.0 | 217.0 | 05.Jan.2029 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 109.060,99 | 1.0 | 10063.0 | 311.0 | 01.März2030 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 108.960,05 | 1.0 | 10712.0 | 565.0 | 17.Nov.2033 | 682.0 |
| ADBE | ADOBE INC | Technologie | 108.984,94 | 1.0 | 10042.0 | 131.0 | 17.Jan.2028 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 108.904,97 | 1.0 | 9785.0 | 377.0 | 15.Nov.2030 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 108.773,73 | 1.0 | 10204.0 | 205.0 | 15.Nov.2028 | 565.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 108.813,25 | 1.0 | 9841.0 | 389.0 | 15.Jan.2031 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 108.758,60 | 1.0 | 9836.0 | 597.0 | 19.Jan.2034 | 530.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 108.613,26 | 1.0 | 8671.0 | 414.0 | 15.Jan.2031 | 165.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 108.653,48 | 1.0 | 9736.0 | 733.0 | 19.Mai2036 | 538.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 108.661,06 | 1.0 | 9196.0 | 325.0 | 06.Feb.2030 | 250.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 108.535,00 | 1.0 | 9279.0 | 343.0 | 15.Mai2030 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 108.554,54 | 1.0 | 9733.0 | 710.0 | 20.Nov.2035 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 108.568,21 | 1.0 | 9968.0 | 646.0 | 01.März2035 | 570.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 108.502,07 | 1.0 | 9982.0 | 593.0 | 11.Jan.2034 | 542.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 108.363,11 | 1.0 | 9766.0 | 383.0 | 15.Dez.2030 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 108.376,76 | 1.0 | 9432.0 | 197.0 | 15.Sept.2028 | 170.0 |
| MPLX | MPLX LP | Energie | 108.264,69 | 1.0 | 9788.0 | 536.0 | 15.Jan.2033 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 108.265,64 | 1.0 | 9455.0 | 326.0 | 30.März2031 | 315.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 108.304,75 | 1.0 | 9796.0 | 390.0 | 15.Jan.2031 | 460.0 |
| DINO | HF SINCLAIR CORP | Energie | 108.317,40 | 1.0 | 10248.0 | 642.0 | 15.Jan.2035 | 625.0 |
| BA | BOEING CO | Produktionsmittel | 107.912,64 | 1.0 | 9365.0 | 320.0 | 01.Feb.2030 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 107.995,80 | 1.0 | 8751.0 | 462.0 | 15.Sept.2031 | 230.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 107.834,91 | 1.0 | 8559.0 | 518.0 | 29.Apr.2032 | 213.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 107.894,11 | 1.0 | 9796.0 | 642.0 | 15.Aug.2034 | 505.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 107.756,47 | 1.0 | 10050.0 | 568.0 | 01.Okt.2033 | 535.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 107.767,89 | 1.0 | 9875.0 | 681.0 | 15.Juni2035 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 107.702,32 | 1.0 | 9774.0 | 397.0 | 10.Feb.2032 | 446.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 107.605,72 | 1.0 | 10541.0 | 577.0 | 25.Apr.2035 | 664.0 |
| DINO | HF SINCLAIR CORP | Energie | 107.634,98 | 1.0 | 10189.0 | 381.0 | 15.Jan.2031 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 107.492,20 | 1.0 | 9983.0 | 308.0 | 06.März2031 | 545.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 107.534,13 | 1.0 | 9730.0 | 393.0 | 15.Jan.2031 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 107.460,17 | 1.0 | 10209.0 | 541.0 | 08.Juni2034 | 587.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 107.478,55 | 1.0 | 8333.0 | 647.0 | 15.März2034 | 295.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 107.315,20 | 1.0 | 8876.0 | 432.0 | 15.Apr.2031 | 188.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 107.384,58 | 1.0 | 8919.0 | 447.0 | 15.Juli2031 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.387,72 | 1.0 | 10560.0 | 686.0 | 15.Nov.2035 | 650.0 |
| O | REALTY INCOME CORPORATION | REITS | 107.257,50 | 1.0 | 10012.0 | 228.0 | 15.Feb.2029 | 475.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 107.185,23 | 1.0 | 8697.0 | 493.0 | 01.Feb.2032 | 275.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 107.204,82 | 1.0 | 9813.0 | 246.0 | 15.Mai2029 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 106.981,06 | 1.0 | 9710.0 | 651.0 | 12.Aug.2034 | 463.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 106.994,03 | 1.0 | 9250.0 | 353.0 | 15.Juni2030 | 280.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 106.866,77 | 1.0 | 9986.0 | 319.0 | 30.März2030 | 480.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 106.719,80 | 1.0 | 10128.0 | 348.0 | 30.Juli2030 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.660,67 | 1.0 | 10916.0 | 515.0 | 15.März2033 | 705.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 106.580,94 | 1.0 | 9917.0 | 133.0 | 12.Jan.2028 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 106.518,56 | 1.0 | 10428.0 | 534.0 | 15.Feb.2033 | 613.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 106.546,45 | 1.0 | 9899.0 | 474.0 | 10.Mai2033 | 527.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 106.406,10 | 1.0 | 9035.0 | 393.0 | 17.Dez.2030 | 320.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 106.420,76 | 1.0 | 9965.0 | 101.0 | 15.Sept.2027 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 106.310,65 | 1.0 | 10219.0 | 538.0 | 22.Feb.2033 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 106.318,56 | 1.0 | 9567.0 | 724.0 | 09.Dez.2035 | 470.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 106.363,07 | 1.0 | 9990.0 | 613.0 | 21.Mai2034 | 540.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 106.377,98 | 1.0 | 9550.0 | 737.0 | 02.Juni2036 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 106.217,59 | 1.0 | 10080.0 | 309.0 | 29.Jan.2031 | 522.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 106.233,33 | 1.0 | 10022.0 | 339.0 | 15.Juni2030 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 106.243,98 | 1.0 | 10061.0 | 132.0 | 12.Jan.2028 | 490.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 106.278,76 | 1.0 | 10109.0 | 467.0 | 15.Feb.2032 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 106.289,01 | 1.0 | 9732.0 | 397.0 | 01.März2031 | 420.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 106.164,15 | 1.0 | 9988.0 | 251.0 | 21.Mai2030 | 474.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 106.042,60 | 1.0 | 10300.0 | 101.0 | 23.Sept.2027 | 725.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 106.043,75 | 1.0 | 9938.0 | 325.0 | 15.Apr.2030 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 106.048,61 | 1.0 | 10087.0 | 313.0 | 15.Feb.2030 | 515.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 106.055,31 | 1.0 | 9819.0 | 586.0 | 15.Sept.2054 | 638.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 106.061,51 | 1.0 | 9504.0 | 151.0 | 15.März2028 | 115.0 |
| WELL | WELLTOWER OP LLC | REITS | 106.091,18 | 1.0 | 9952.0 | 148.0 | 15.Apr.2028 | 425.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 106.108,54 | 1.0 | 9912.0 | 603.0 | 15.Apr.2034 | 540.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 106.120,63 | 1.0 | 9126.0 | 331.0 | 15.März2030 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.982,60 | 1.0 | 10476.0 | 538.0 | 15.Juni2033 | 640.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 106.026,27 | 1.0 | 10031.0 | 666.0 | 09.Jan.2035 | 535.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 105.871,33 | 1.0 | 10327.0 | 586.0 | 15.März2034 | 590.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 105.921,39 | 1.0 | 9967.0 | 252.0 | 01.Juni2029 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.797,20 | 1.0 | 10043.0 | 755.0 | 01.Nov.2036 | 585.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 105.822,07 | 1.0 | 9497.0 | 330.0 | 15.Apr.2030 | 345.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.772,73 | 1.0 | 10007.0 | 340.0 | 15.Juli2030 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 105.639,14 | 1.0 | 10031.0 | 269.0 | 02.Aug.2030 | 497.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.668,53 | 1.0 | 9493.0 | 493.0 | 15.Mai2032 | 410.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 105.536,46 | 1.0 | 10695.0 | 571.0 | 15.März2034 | 675.0 |
| VTR | VENTAS REALTY LP | REITS | 105.571,00 | 1.0 | 9585.0 | 738.0 | 15.Feb.2036 | 500.0 |
| AMD | XILINX INC | Technologie | 105.504,64 | 1.0 | 9120.0 | 352.0 | 01.Juni2030 | 238.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 105.519,52 | 1.0 | 9462.0 | 283.0 | 15.Sept.2029 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 105.523,22 | 1.0 | 9906.0 | 151.0 | 15.Apr.2028 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.358,29 | 1.0 | 9826.0 | 467.0 | 16.März2032 | 474.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 105.398,12 | 1.0 | 10463.0 | 176.0 | 15.Juli2028 | 713.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.441,48 | 1.0 | 10792.0 | 568.0 | 15.März2034 | 695.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 105.296,83 | 1.0 | 10009.0 | 438.0 | 01.Sept.2031 | 500.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 105.297,55 | 1.0 | 9987.0 | 431.0 | 24.Juli2031 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.305,99 | 1.0 | 10000.0 | 469.0 | 01.Feb.2032 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 105.346,73 | 1.0 | 10017.0 | 186.0 | 10.Aug.2028 | 405.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 105.346,74 | 1.0 | 9553.0 | 702.0 | 07.Aug.2035 | 510.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 105.187,80 | 1.0 | 10129.0 | 168.0 | 28.Juni2028 | 535.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 105.190,78 | 1.0 | 9879.0 | 704.0 | 15.Juni2056 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.192,66 | 1.0 | 9998.0 | 572.0 | 15.Feb.2059 | 660.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.228,18 | 1.0 | 9831.0 | 399.0 | 18.März2031 | 440.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 105.233,87 | 1.0 | 10233.0 | 124.0 | 13.Jan.2028 | 740.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 105.134,57 | 1.0 | 9936.0 | 427.0 | 15.Juli2031 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.155,84 | 1.0 | 9357.0 | 316.0 | 15.Jan.2030 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.175,42 | 1.0 | 9836.0 | 510.0 | 15.Okt.2032 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.943,53 | 1.0 | 9974.0 | 734.0 | 15.Feb.2057 | 675.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 104.950,70 | 1.0 | 10285.0 | 390.0 | 15.Apr.2031 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.959,06 | 1.0 | 9864.0 | 245.0 | 27.Apr.2029 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 104.877,47 | 1.0 | 9938.0 | 348.0 | 15.Juli2030 | 465.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.894,72 | 1.0 | 9899.0 | 119.0 | 01.Dez.2027 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 104.833,82 | 1.0 | 9781.0 | 699.0 | 01.Okt.2035 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 104.735,36 | 1.0 | 9866.0 | 203.0 | 15.Nov.2028 | 395.0 |
| PLD | PROLOGIS LP | REITS | 104.640,40 | 1.0 | 9938.0 | 221.0 | 01.Feb.2029 | 438.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 104.657,37 | 1.0 | 10201.0 | 521.0 | 08.März2033 | 575.0 |
| MPLX | MPLX LP | Energie | 104.517,59 | 1.0 | 9671.0 | 717.0 | 01.Apr.2036 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 104.525,17 | 1.0 | 10235.0 | 564.0 | 05.Okt.2033 | 563.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.542,59 | 1.0 | 9708.0 | 620.0 | 15.Sept.2034 | 563.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.581,88 | 1.0 | 9888.0 | 167.0 | 15.Juni2028 | 375.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.582,25 | 1.0 | 10164.0 | 223.0 | 11.März2029 | 650.0 |
| KMI | KINDER MORGAN INC | Energie | 104.429,37 | 1.0 | 9918.0 | 750.0 | 01.Aug.2036 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.480,77 | 1.0 | 9940.0 | 185.0 | 15.Aug.2028 | 415.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 104.492,95 | 1.0 | 9492.0 | 279.0 | 15.Aug.2029 | 295.0 |
| PSX | PHILLIPS 66 CO | Energie | 104.493,42 | 1.0 | 9733.0 | 668.0 | 15.März2035 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 104.495,96 | 1.0 | 8672.0 | 448.0 | 15.Juni2031 | 188.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 104.359,90 | 1.0 | 9749.0 | 398.0 | 15.März2031 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.385,11 | 1.0 | 9831.0 | 249.0 | 15.Mai2029 | 400.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 104.195,05 | 1.0 | 10257.0 | 199.0 | 15.Nov.2028 | 590.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 104.237,57 | 1.0 | 10409.0 | 722.0 | 15.Feb.2036 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 104.244,96 | 1.0 | 9807.0 | 561.0 | 20.Mai2033 | 465.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 104.018,39 | 1.0 | 10045.0 | 619.0 | 15.Sept.2034 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 103.972,26 | 1.0 | 10266.0 | 167.0 | 12.Juni2029 | 657.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 103.804,02 | 1.0 | 10179.0 | 662.0 | 15.Apr.2035 | 563.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 103.709,51 | 1.0 | 10199.0 | 240.0 | 08.Mai2029 | 585.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 103.734,15 | 1.0 | 9857.0 | 355.0 | 06.Aug.2030 | 450.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.659,85 | 1.0 | 10132.0 | 355.0 | 01.Sept.2030 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 103.582,21 | 1.0 | 10136.0 | 191.0 | 18.Sept.2028 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 103.627,65 | 1.0 | 8576.0 | 430.0 | 15.März2031 | 135.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.543,64 | 1.0 | 9825.0 | 133.0 | 11.Jan.2028 | 305.0 |
| OKE | ONEOK INC | Energie | 103.562,43 | 1.0 | 10179.0 | 197.0 | 01.Nov.2028 | 565.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 103.475,32 | 1.0 | 10116.0 | 186.0 | 18.Sept.2028 | 535.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 103.330,72 | 1.0 | 8936.0 | 351.0 | 15.Mai2030 | 180.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 103.334,19 | 1.0 | 10194.0 | 540.0 | 27.Mai2034 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 103.351,24 | 1.0 | 10271.0 | 618.0 | 15.Juli2034 | 595.0 |
| NNN | NNN REIT INC | REITS | 103.353,54 | 1.0 | 9832.0 | 399.0 | 15.Feb.2031 | 460.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 103.384,06 | 1.0 | 11097.0 | 381.0 | 15.Feb.2031 | 795.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 103.386,45 | 1.0 | 9825.0 | 753.0 | 10.Aug.2036 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.398,43 | 1.0 | 10112.0 | 407.0 | 01.Juni2031 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.254,64 | 1.0 | 9956.0 | 100.0 | 01.Okt.2027 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 103.304,95 | 1.0 | 10153.0 | 112.0 | 04.Nov.2028 | 582.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 103.152,18 | 1.0 | 9983.0 | 675.0 | 29.Mai2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.154,85 | 1.0 | 9968.0 | 287.0 | 01.Nov.2029 | 463.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 103.184,17 | 1.0 | 9795.0 | 621.0 | 29.Jan.2034 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.193,34 | 1.0 | 8910.0 | 435.0 | 15.Mai2031 | 230.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 103.198,41 | 1.0 | 10253.0 | 130.0 | 18.Jan.2029 | 672.0 |
| NTAP | NETAPP INC | Technologie | 103.209,00 | 1.0 | 10081.0 | 460.0 | 17.März2032 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.227,13 | 1.0 | 8938.0 | 498.0 | 15.März2032 | 265.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 103.104,11 | 1.0 | 10208.0 | 214.0 | 18.Dez.2028 | 560.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 102.888,39 | 1.0 | 9972.0 | 487.0 | 30.Mai2032 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 102.935,25 | 1.0 | 9663.0 | 107.0 | 01.Okt.2027 | 120.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.936,59 | 1.0 | 10223.0 | 176.0 | 12.Juli2028 | 607.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 102.804,28 | 1.0 | 10063.0 | 685.0 | 01.Okt.2035 | 547.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 102.807,52 | 1.0 | 9984.0 | 311.0 | 22.März2030 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.839,49 | 1.0 | 10092.0 | 150.0 | 15.Apr.2028 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.860,92 | 1.0 | 9973.0 | 135.0 | 15.Feb.2078 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.865,35 | 1.0 | 10129.0 | 115.0 | 10.Nov.2027 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 102.745,39 | 1.0 | 10098.0 | 106.0 | 24.Okt.2027 | 530.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 102.691,09 | 1.0 | 9762.0 | 398.0 | 09.Feb.2031 | 440.0 |
| ADBE | ADOBE INC | Technologie | 102.394,39 | 1.0 | 10053.0 | 236.0 | 04.Apr.2029 | 480.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.417,44 | 1.0 | 9817.0 | 244.0 | 26.Apr.2029 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.318,17 | 1.0 | 8830.0 | 388.0 | 15.Okt.2030 | 188.0 |
| SW | WRKCO INC | Grundstoffindustrie | 102.324,14 | 1.0 | 10016.0 | 223.0 | 15.März2029 | 490.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.325,44 | 1.0 | 8781.0 | 498.0 | 15.März2032 | 265.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 102.365,70 | 1.0 | 10036.0 | 145.0 | 27.März2028 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.375,47 | 1.0 | 10163.0 | 261.0 | 06.Juli2029 | 561.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 102.210,66 | 1.0 | 10164.0 | 306.0 | 17.Jan.2030 | 557.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.219,77 | 1.0 | 10140.0 | 624.0 | 03.Juli2034 | 578.0 |
| MMM | 3M CO | Produktionsmittel | 102.225,77 | 1.0 | 10011.0 | 314.0 | 15.März2030 | 480.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 102.286,08 | 1.0 | 10003.0 | 537.0 | 15.Apr.2033 | 545.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.287,26 | 1.0 | 8822.0 | 380.0 | 01.Sept.2030 | 150.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 102.165,69 | 1.0 | 10067.0 | 643.0 | 01.Juni2055 | 650.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 102.189,10 | 1.0 | 9944.0 | 439.0 | 15.Okt.2031 | 485.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.190,31 | 1.0 | 10009.0 | 319.0 | 25.März2031 | 507.0 |
| BA | BOEING CO | Produktionsmittel | 102.194,54 | 1.0 | 9806.0 | 138.0 | 01.Feb.2028 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 102.068,69 | 1.0 | 9968.0 | 547.0 | 18.Mai2034 | 516.0 |
| KEY | KEYCORP MTN | Bankwesen | 102.092,59 | 1.0 | 10010.0 | 319.0 | 04.Apr.2031 | 512.0 |
| FISV | FISERV INC | Technologie | 102.115,20 | 1.0 | 9944.0 | 521.0 | 02.März2033 | 560.0 |
| CSX | CSX CORP | Transport | 101.961,80 | 1.0 | 10053.0 | 583.0 | 15.Nov.2033 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.991,00 | 1.0 | 10079.0 | 162.0 | 01.Juni2028 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.013,88 | 1.0 | 10143.0 | 133.0 | 18.Jan.2028 | 584.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 102.024,04 | 1.0 | 9971.0 | 591.0 | 15.März2034 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 102.025,21 | 1.0 | 10136.0 | 263.0 | 09.Juli2029 | 532.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 101.872,89 | 1.0 | 9647.0 | 386.0 | 15.Jan.2031 | 510.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.877,25 | 1.0 | 9971.0 | 314.0 | 15.März2030 | 490.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 101.889,57 | 1.0 | 10026.0 | 155.0 | 20.Apr.2029 | 473.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.925,38 | 1.0 | 9996.0 | 146.0 | 14.März2028 | 442.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 101.900,21 | 1.0 | 10074.0 | 403.0 | 01.Dez.2034 | 505.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.797,16 | 1.0 | 10075.0 | 638.0 | 05.Juni2034 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.819,70 | 1.0 | 9953.0 | 646.0 | 25.März2036 | 553.0 |
| NI | NISOURCE INC | Erdgas | 101.861,03 | 1.0 | 9974.0 | 601.0 | 01.Apr.2034 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.780,37 | 1.0 | 10001.0 | 93.0 | 20.Sept.2027 | 415.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 101.644,25 | 1.0 | 10044.0 | 295.0 | 23.Nov.2029 | 478.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.666,69 | 1.0 | 9955.0 | 469.0 | 15.März2032 | 480.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 101.671,04 | 1.0 | 10107.0 | 129.0 | 15.Jan.2028 | 555.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 101.675,97 | 1.0 | 9345.0 | 302.0 | 15.Nov.2029 | 253.0 |
| PSX | PHILLIPS 66 CO | Energie | 101.677,76 | 1.0 | 10054.0 | 117.0 | 01.Dez.2027 | 495.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 101.537,42 | 1.0 | 10045.0 | 122.0 | 03.Dez.2027 | 485.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 101.538,59 | 1.0 | 9960.0 | 666.0 | 15.Apr.2035 | 540.0 |
| EFX | EQUIFAX INC | Technologie | 101.566,56 | 1.0 | 10059.0 | 120.0 | 15.Dez.2027 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.568,49 | 1.0 | 9940.0 | 355.0 | 15.Sept.2030 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 101.570,73 | 1.0 | 9579.0 | 723.0 | 15.Dez.2035 | 495.0 |
| PLD | PROLOGIS LP | REITS | 101.571,65 | 1.0 | 10064.0 | 166.0 | 15.Juni2028 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.582,42 | 1.0 | 9979.0 | 196.0 | 02.Okt.2028 | 455.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 101.587,12 | 1.0 | 10144.0 | 630.0 | 15.Aug.2034 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.596,60 | 1.0 | 10099.0 | 662.0 | 15.Jan.2035 | 563.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.597,69 | 1.0 | 9963.0 | 693.0 | 15.Okt.2035 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 101.606,44 | 1.0 | 9929.0 | 661.0 | 15.März2035 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.502,15 | 1.0 | 10025.0 | 394.0 | 07.März2031 | 490.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 101.505,72 | 1.0 | 9964.0 | 230.0 | 01.Apr.2029 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 101.375,33 | 1.0 | 9908.0 | 656.0 | 15.März2035 | 520.0 |
| CDW | CDW LLC | Technologie | 101.379,93 | 1.0 | 9893.0 | 309.0 | 01.März2030 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.402,98 | 1.0 | 10073.0 | 176.0 | 07.Juli2028 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 101.281,72 | 1.0 | 9031.0 | 708.0 | 12.Feb.2035 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 101.297,11 | 1.0 | 10073.0 | 304.0 | 15.Jan.2030 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 101.306,58 | 1.0 | 10097.0 | 223.0 | 31.Jan.2029 | 500.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 101.307,56 | 1.0 | 10067.0 | 303.0 | 09.Jan.2030 | 513.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.328,78 | 1.0 | 10020.0 | 294.0 | 01.Dez.2029 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 101.234,87 | 1.0 | 8845.0 | 482.0 | 15.Jan.2032 | 325.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 101.235,73 | 1.0 | 10109.0 | 685.0 | 15.Aug.2035 | 570.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 101.253,24 | 1.0 | 9942.0 | 149.0 | 24.März2028 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.266,86 | 1.0 | 9862.0 | 283.0 | 26.Sept.2029 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.118,99 | 1.0 | 9955.0 | 105.0 | 30.Sept.2027 | 392.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 101.159,98 | 1.0 | 10056.0 | 222.0 | 09.Jan.2029 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 101.168,21 | 1.0 | 10138.0 | 336.0 | 01.Juli2030 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.169,63 | 1.0 | 9624.0 | 140.0 | 01.Feb.2028 | 175.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.171,53 | 1.0 | 9868.0 | 653.0 | 11.März2035 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.183,55 | 1.0 | 10056.0 | 307.0 | 09.Jan.2030 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.024,27 | 1.0 | 10015.0 | 302.0 | 16.Dez.2029 | 462.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 101.025,60 | 1.0 | 9985.0 | 255.0 | 15.Juni2029 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.026,49 | 1.0 | 10595.0 | 551.0 | 02.Aug.2033 | 642.0 |
| MET | METLIFE INC | Versicherung | 101.048,03 | 1.0 | 10003.0 | 654.0 | 15.Dez.2034 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.051,71 | 1.0 | 10000.0 | 593.0 | 08.Dez.2033 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 101.053,16 | 1.0 | 10061.0 | 135.0 | 21.Jan.2028 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.053,29 | 1.0 | 9907.0 | 397.0 | 27.März2031 | 485.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 101.067,17 | 1.0 | 9931.0 | 171.0 | 14.Juni2028 | 388.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 101.084,82 | 1.0 | 9980.0 | 413.0 | 15.Juni2031 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 101.094,36 | 1.0 | 9963.0 | 287.0 | 01.Nov.2029 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 101.096,04 | 1.0 | 9354.0 | 325.0 | 15.Feb.2030 | 280.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 100.945,65 | 1.0 | 8999.0 | 381.0 | 15.Okt.2030 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 100.955,67 | 1.0 | 10046.0 | 220.0 | 19.Jan.2029 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 100.973,92 | 1.0 | 9863.0 | 596.0 | 15.März2034 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.996,77 | 1.0 | 9963.0 | 157.0 | 24.Apr.2028 | 410.0 |
| VRSN | VERISIGN INC | Technologie | 100.853,01 | 1.0 | 9964.0 | 484.0 | 01.Juni2032 | 525.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.878,58 | 1.0 | 9999.0 | 171.0 | 16.Juni2029 | 472.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 100.882,20 | 1.0 | 9963.0 | 677.0 | 01.Juni2035 | 545.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 100.900,58 | 1.0 | 10033.0 | 345.0 | 15.Juli2030 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 100.901,57 | 1.0 | 10247.0 | 113.0 | 01.Dez.2027 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.914,25 | 1.0 | 9973.0 | 162.0 | 12.Mai2028 | 425.0 |
| XYL | XYLEM INC | Produktionsmittel | 100.924,03 | 1.0 | 9970.0 | 555.0 | 01.Juni2033 | 520.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.769,22 | 1.0 | 9889.0 | 235.0 | 24.März2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.783,13 | 1.0 | 10015.0 | 221.0 | 05.Jan.2029 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 100.799,35 | 1.0 | 9829.0 | 229.0 | 28.Feb.2029 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.831,53 | 1.0 | 10032.0 | 133.0 | 14.Jan.2028 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.841,61 | 1.0 | 10032.0 | 176.0 | 15.Juli2028 | 480.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 100.679,54 | 1.0 | 10041.0 | 135.0 | 04.Feb.2028 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.727,69 | 1.0 | 9957.0 | 163.0 | 15.Mai2028 | 420.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.728,45 | 1.0 | 9972.0 | 168.0 | 05.Juni2029 | 458.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 100.731,98 | 1.0 | 9018.0 | 491.0 | 01.März2032 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 100.591,09 | 1.0 | 9974.0 | 171.0 | 13.Juni2028 | 431.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.594,56 | 1.0 | 9979.0 | 172.0 | 18.Juni2028 | 436.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.668,46 | 1.0 | 9884.0 | 403.0 | 10.Apr.2031 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.669,83 | 1.0 | 9886.0 | 279.0 | 11.Sept.2029 | 400.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 100.542,03 | 1.0 | 9021.0 | 415.0 | 15.März2031 | 270.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 100.566,48 | 1.0 | 9312.0 | 436.0 | 01.Dez.2031 | 375.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.574,32 | 1.0 | 9943.0 | 246.0 | 01.Juni2029 | 495.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 100.426,24 | 1.0 | 9903.0 | 241.0 | 22.Apr.2029 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 100.427,89 | 1.0 | 10008.0 | 603.0 | 31.Jan.2034 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 100.445,09 | 1.0 | 10233.0 | 407.0 | 04.Juni2031 | 551.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.452,79 | 1.0 | 10042.0 | 534.0 | 22.Feb.2034 | 544.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.453,29 | 1.0 | 9950.0 | 416.0 | 16.Juni2032 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.457,69 | 1.0 | 9945.0 | 632.0 | 12.Juni2034 | 505.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.461,72 | 1.0 | 10032.0 | 313.0 | 14.Feb.2031 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.465,23 | 1.0 | 9869.0 | 120.0 | 01.Dez.2027 | 338.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.472,38 | 1.0 | 9947.0 | 160.0 | 01.Juni2028 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 100.476,67 | 1.0 | 9698.0 | 172.0 | 15.Juni2028 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.502,45 | 1.0 | 10028.0 | 136.0 | 07.Feb.2028 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 100.339,81 | 1.0 | 9732.0 | 669.0 | 01.Apr.2035 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.345,03 | 1.0 | 9869.0 | 191.0 | 15.Sept.2028 | 375.0 |
| PLD | PROLOGIS LP | REITS | 100.348,63 | 1.0 | 9890.0 | 677.0 | 15.Mai2035 | 525.0 |
| EXE | EXPAND ENERGY CORP | Energie | 100.348,86 | 1.0 | 10001.0 | 43.0 | 01.Feb.2029 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.354,14 | 1.0 | 9910.0 | 248.0 | 11.Mai2029 | 440.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 100.374,44 | 1.0 | 9549.0 | 514.0 | 15.Aug.2032 | 435.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.381,89 | 1.0 | 9732.0 | 393.0 | 15.März2031 | 455.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 100.402,09 | 1.0 | 10136.0 | 482.0 | 15.Juni2032 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.417,16 | 1.0 | 9942.0 | 341.0 | 05.Juni2030 | 455.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 100.250,97 | 1.0 | 9839.0 | 670.0 | 15.Apr.2035 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 100.274,80 | 1.0 | 9927.0 | 248.0 | 01.Juni2029 | 435.0 |
| EXE | EXPAND ENERGY CORP | Energie | 100.275,06 | 1.0 | 9966.0 | 653.0 | 15.Jan.2035 | 570.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.279,43 | 1.0 | 11016.0 | 421.0 | 01.Nov.2031 | 800.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.295,30 | 1.0 | 9831.0 | 358.0 | 15.Sept.2030 | 450.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 100.301,63 | 1.0 | 9840.0 | 399.0 | 30.März2031 | 475.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 100.224,65 | 1.0 | 9955.0 | 339.0 | 15.Juli2030 | 620.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 100.087,55 | 1.0 | 9952.0 | 175.0 | 08.Juli2028 | 444.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 100.089,82 | 1.0 | 9973.0 | 656.0 | 17.März2035 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 100.109,63 | 1.0 | 9842.0 | 145.0 | 17.März2028 | 388.0 |
| MPLX | MPLX LP | Energie | 100.131,15 | 1.0 | 10001.0 | 222.0 | 15.Feb.2029 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 100.145,05 | 1.0 | 9906.0 | 157.0 | 15.Mai2028 | 395.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.149,16 | 1.0 | 8705.0 | 380.0 | 15.Aug.2030 | 125.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 100.003,25 | 1.0 | 9733.0 | 685.0 | 15.März2056 | 605.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 100.049,31 | 1.0 | 9900.0 | 617.0 | 15.Juni2034 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 100.068,48 | 1.0 | 9876.0 | 246.0 | 08.Mai2030 | 445.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 99.908,41 | 1.0 | 9887.0 | 116.0 | 08.Nov.2027 | 354.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.921,96 | 1.0 | 9978.0 | 722.0 | 15.Feb.2036 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 99.923,80 | 1.0 | 9898.0 | 116.0 | 15.Nov.2027 | 345.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 99.925,60 | 1.0 | 9882.0 | 121.0 | 01.Dez.2077 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.928,97 | 1.0 | 9899.0 | 375.0 | 15.Dez.2030 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 99.974,49 | 1.0 | 9976.0 | 393.0 | 08.Feb.2031 | 475.0 |
| SW | WRKCO INC | Grundstoffindustrie | 99.978,97 | 1.0 | 8713.0 | 596.0 | 15.Juni2033 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.985,05 | 1.0 | 9884.0 | 410.0 | 05.Juni2032 | 522.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.830,92 | 1.0 | 9854.0 | 100.0 | 08.Sept.2027 | 280.0 |
| EOG | EOG RESOURCES INC | Energie | 99.832,27 | 1.0 | 9925.0 | 722.0 | 15.Jan.2036 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 99.863,85 | 1.0 | 10322.0 | 572.0 | 31.Okt.2033 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.878,75 | 1.0 | 9869.0 | 113.0 | 02.Nov.2027 | 381.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.883,42 | 1.0 | 9881.0 | 415.0 | 05.Juni2032 | 490.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 99.891,89 | 1.0 | 9979.0 | 432.0 | 17.Aug.2031 | 535.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 99.744,72 | 1.0 | 9963.0 | 398.0 | 15.Feb.2031 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.752,45 | 1.0 | 9792.0 | 361.0 | 15.Sept.2030 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.755,00 | 1.0 | 9970.0 | 676.0 | 20.Feb.2035 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.756,12 | 1.0 | 9764.0 | 694.0 | 30.Sept.2035 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.765,95 | 1.0 | 9850.0 | 415.0 | 14.Mai2031 | 455.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 99.791,93 | 1.0 | 10019.0 | 618.0 | 18.Nov.2039 | 614.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 99.800,70 | 1.0 | 9972.0 | 95.0 | 18.Aug.2028 | 470.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 99.694,01 | 1.0 | 9804.0 | 403.0 | 28.Apr.2031 | 513.0 |
| KFW | KFW MTN | Government Guaranteed | 99.702,24 | 1.0 | 9863.0 | 435.0 | 22.Juli2031 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.707,75 | 1.0 | 9752.0 | 688.0 | 01.Okt.2035 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.720,62 | 1.0 | 9794.0 | 228.0 | 01.März2029 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 99.727,19 | 1.0 | 9982.0 | 150.0 | 13.Apr.2028 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.570,42 | 1.0 | 9912.0 | 133.0 | 10.Jan.2028 | 370.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 99.586,10 | 1.0 | 9948.0 | 595.0 | 15.Jan.2034 | 565.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 99.608,93 | 1.0 | 9899.0 | 302.0 | 15.Jan.2030 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.614,46 | 1.0 | 9927.0 | 599.0 | 01.Feb.2034 | 540.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 99.616,92 | 1.0 | 9755.0 | 726.0 | 01.Apr.2036 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 99.643,67 | 1.0 | 9800.0 | 367.0 | 01.Okt.2030 | 415.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 99.499,40 | 1.0 | 9942.0 | 336.0 | 30.Mai2030 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.513,95 | 1.0 | 9736.0 | 641.0 | 10.Sept.2034 | 472.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.525,89 | 1.0 | 9800.0 | 407.0 | 23.Apr.2032 | 454.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.526,44 | 1.0 | 9862.0 | 211.0 | 01.Dez.2028 | 395.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 99.557,06 | 1.0 | 9762.0 | 399.0 | 15.März2031 | 438.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.562,00 | 1.0 | 9909.0 | 222.0 | 15.Jan.2029 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.426,56 | 1.0 | 9779.0 | 553.0 | 22.Apr.2033 | 487.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 99.432,92 | 1.0 | 9800.0 | 718.0 | 15.Juni2036 | 605.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 99.459,82 | 1.0 | 9647.0 | 274.0 | 15.Aug.2029 | 375.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.335,12 | 1.0 | 9885.0 | 222.0 | 15.Jan.2029 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 99.232,84 | 1.0 | 8932.0 | 380.0 | 01.Okt.2030 | 225.0 |
| NFLX | NETFLIX INC | Kommunikation | 99.275,76 | 1.0 | 9881.0 | 760.0 | 15.Aug.2036 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 99.278,02 | 1.0 | 9713.0 | 695.0 | 25.Sept.2035 | 520.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.295,45 | 1.0 | 9737.0 | 399.0 | 15.März2031 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.309,71 | 1.0 | 9785.0 | 675.0 | 15.Mai2035 | 530.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 99.144,11 | 1.0 | 9855.0 | 718.0 | 15.Jan.2036 | 545.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 99.164,80 | 1.0 | 9833.0 | 277.0 | 17.Sept.2029 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 99.169,13 | 1.0 | 9857.0 | 347.0 | 08.Juli2031 | 466.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 99.196,12 | 1.0 | 9907.0 | 703.0 | 15.Aug.2035 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.137,74 | 1.0 | 10006.0 | 311.0 | 15.März2030 | 485.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 99.013,17 | 1.0 | 9661.0 | 631.0 | 01.Sept.2034 | 500.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 99.024,44 | 1.0 | 9891.0 | 743.0 | 17.Aug.2036 | 590.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 99.025,97 | 1.0 | 9786.0 | 709.0 | 15.Juni2056 | 610.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 98.887,59 | 1.0 | 9821.0 | 677.0 | 08.Juli2036 | 532.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 98.887,63 | 1.0 | 9863.0 | 229.0 | 02.Feb.2030 | 425.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 98.888,80 | 1.0 | 9655.0 | 726.0 | 15.Apr.2036 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.943,94 | 1.0 | 9870.0 | 179.0 | 01.Aug.2028 | 380.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 98.967,50 | 1.0 | 9807.0 | 492.0 | 15.Juni2032 | 470.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.865,44 | 1.0 | 9692.0 | 231.0 | 15.März2029 | 440.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 98.877,38 | 1.0 | 9405.0 | 510.0 | 15.Sept.2032 | 440.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 98.886,02 | 1.0 | 8828.0 | 378.0 | 21.Aug.2030 | 175.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.721,82 | 1.0 | 9666.0 | 398.0 | 15.März2031 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 98.738,25 | 1.0 | 9873.0 | 144.0 | 23.Feb.2028 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.757,27 | 1.0 | 9863.0 | 608.0 | 15.Feb.2034 | 513.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 98.787,08 | 1.0 | 9700.0 | 643.0 | 15.Okt.2034 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 98.791,35 | 1.0 | 9731.0 | 742.0 | 07.Mai2036 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.796,06 | 1.0 | 9868.0 | 230.0 | 15.Feb.2029 | 445.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 98.635,57 | 1.0 | 8819.0 | 385.0 | 01.Okt.2030 | 170.0 |
| V | VISA INC | Technologie | 98.656,33 | 1.0 | 9853.0 | 231.0 | 12.Feb.2029 | 380.0 |
| INTU | INTUIT INC | Technologie | 98.661,27 | 1.0 | 9755.0 | 737.0 | 15.Juni2036 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.662,44 | 1.0 | 9716.0 | 627.0 | 01.Sept.2034 | 520.0 |
| PNC | PNC BANK NA | Bankwesen | 98.674,03 | 1.0 | 9839.0 | 136.0 | 22.Jan.2028 | 325.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.702,68 | 1.0 | 9767.0 | 563.0 | 15.Juni2033 | 490.0 |
| AON | AON CORP | Versicherung | 98.593,42 | 1.0 | 9743.0 | 245.0 | 02.Mai2029 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 98.620,49 | 1.0 | 10246.0 | 607.0 | 01.Juni2034 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.462,18 | 1.0 | 9832.0 | 751.0 | 15.Aug.2036 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.497,90 | 1.0 | 9676.0 | 441.0 | 18.Sept.2031 | 400.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 98.500,94 | 1.0 | 8931.0 | 410.0 | 15.Jan.2031 | 215.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 98.518,87 | 1.0 | 9694.0 | 368.0 | 22.Sept.2030 | 375.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 98.302,21 | 1.0 | 9775.0 | 666.0 | 15.Jan.2035 | 510.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 98.315,73 | 1.0 | 9820.0 | 231.0 | 13.Feb.2029 | 395.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 98.228,78 | 1.0 | 9811.0 | 710.0 | 15.Aug.2035 | 495.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 98.237,77 | 1.0 | 10024.0 | 146.0 | 17.März2028 | 480.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 98.249,37 | 1.0 | 9910.0 | 157.0 | 15.Mai2028 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.287,15 | 1.0 | 9563.0 | 725.0 | 01.Mai2036 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 98.130,09 | 1.0 | 9782.0 | 391.0 | 30.Jan.2032 | 472.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.148,29 | 1.0 | 9705.0 | 246.0 | 01.Mai2029 | 350.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 98.172,84 | 1.0 | 9758.0 | 716.0 | 15.Jan.2036 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 98.192,11 | 1.0 | 9619.0 | 700.0 | 01.Okt.2035 | 505.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 98.199,95 | 1.0 | 9677.0 | 325.0 | 15.Apr.2030 | 400.0 |
| NI | NISOURCE INC | Erdgas | 98.080,28 | 1.0 | 10069.0 | 615.0 | 31.März2055 | 638.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 98.095,52 | 1.0 | 9787.0 | 666.0 | 15.März2035 | 505.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 98.105,28 | 1.0 | 9670.0 | 239.0 | 24.März2029 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.951,84 | 1.0 | 10005.0 | 143.0 | 15.März2028 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 97.960,47 | 1.0 | 9557.0 | 694.0 | 01.Sept.2035 | 497.0 |
| ENBCN | ENBRIDGE INC | Energie | 97.964,52 | 1.0 | 9785.0 | 400.0 | 15.Feb.2031 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 97.970,64 | 1.0 | 9673.0 | 487.0 | 13.Mai2033 | 442.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 97.981,00 | 1.0 | 10008.0 | 298.0 | 15.Dez.2029 | 485.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 98.012,40 | 1.0 | 9147.0 | 688.0 | 15.März2035 | 425.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 98.016,23 | 1.0 | 9693.0 | 657.0 | 06.Dez.2034 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.031,34 | 1.0 | 9439.0 | 299.0 | 15.Nov.2029 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.881,20 | 1.0 | 9634.0 | 682.0 | 30.Apr.2035 | 488.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 97.896,19 | 1.0 | 9751.0 | 536.0 | 26.Jan.2033 | 500.0 |
| NI | NISOURCE INC | Erdgas | 97.905,20 | 1.0 | 10096.0 | 144.0 | 30.März2028 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 97.928,49 | 1.0 | 10853.0 | 576.0 | 01.Dez.2033 | 650.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 97.932,22 | 1.0 | 9744.0 | 384.0 | 23.Jan.2031 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.942,11 | 1.0 | 9666.0 | 374.0 | 29.Okt.2030 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 97.946,54 | 1.0 | 9585.0 | 643.0 | 11.Sept.2034 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.830,00 | 1.0 | 9759.0 | 543.0 | 06.Feb.2033 | 475.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 97.846,56 | 1.0 | 9751.0 | 738.0 | 29.Jan.2036 | 490.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 97.851,28 | 1.0 | 9656.0 | 527.0 | 03.Nov.2032 | 420.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 97.741,70 | 1.0 | 10506.0 | 555.0 | 10.Okt.2033 | 630.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.655,40 | 1.0 | 10074.0 | 257.0 | 11.Juni2029 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 97.605,79 | 1.0 | 9309.0 | 544.0 | 15.Dez.2032 | 400.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 97.607,85 | 1.0 | 9749.0 | 613.0 | 15.Feb.2034 | 485.0 |
| KLAC | KLA CORP | Technologie | 97.396,81 | 1.0 | 9860.0 | 229.0 | 15.März2029 | 410.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 97.342,25 | 1.0 | 10666.0 | 567.0 | 30.Nov.2033 | 640.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 97.350,16 | 1.0 | 9723.0 | 612.0 | 15.Feb.2034 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 97.235,65 | 1.0 | 9711.0 | 608.0 | 15.Feb.2034 | 513.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.102,55 | 1.0 | 8951.0 | 357.0 | 01.Juni2030 | 175.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 97.102,59 | 1.0 | 9688.0 | 510.0 | 08.Aug.2032 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.118,37 | 1.0 | 9573.0 | 723.0 | 05.Nov.2035 | 460.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 97.145,51 | 1.0 | 10012.0 | 355.0 | 23.Sept.2030 | 510.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 97.183,02 | 1.0 | 9501.0 | 696.0 | 19.Sept.2035 | 505.0 |
| AR | ANTERO RESOURCES CORP | Energie | 97.055,88 | 1.0 | 9671.0 | 723.0 | 01.Feb.2036 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.082,94 | 1.0 | 9846.0 | 445.0 | 23.Okt.2031 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.962,61 | 1.0 | 9560.0 | 525.0 | 29.Okt.2032 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.967,91 | 1.0 | 9942.0 | 102.0 | 01.Okt.2027 | 400.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 96.968,81 | 1.0 | 9485.0 | 703.0 | 15.Sept.2035 | 480.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 96.854,14 | 1.0 | 9676.0 | 708.0 | 17.Aug.2035 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 96.858,67 | 1.0 | 10035.0 | 328.0 | 24.Apr.2030 | 483.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 96.863,74 | 1.0 | 9575.0 | 723.0 | 01.Dez.2035 | 485.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 96.786,99 | 1.0 | 9653.0 | 610.0 | 05.Feb.2034 | 490.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 96.690,86 | 1.0 | 9990.0 | 320.0 | 07.Apr.2030 | 495.0 |
| PLD | PROLOGIS LP | REITS | 96.707,23 | 1.0 | 8929.0 | 364.0 | 01.Juli2030 | 175.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 96.747,97 | 1.0 | 10254.0 | 245.0 | 28.Mai2029 | 625.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 96.649,95 | 1.0 | 10042.0 | 290.0 | 15.Nov.2029 | 480.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 96.666,41 | 1.0 | 10039.0 | 150.0 | 15.Mai2028 | 495.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 96.505,49 | 1.0 | 9009.0 | 683.0 | 15.März2035 | 413.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 96.522,71 | 1.0 | 10103.0 | 129.0 | 15.Jan.2028 | 525.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 96.541,08 | 1.0 | 9617.0 | 311.0 | 14.Jan.2030 | 338.0 |
| MMM | 3M CO | Produktionsmittel | 96.341,56 | 1.0 | 9829.0 | 110.0 | 15.Okt.2027 | 288.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 96.396,45 | 1.0 | 9285.0 | 345.0 | 20.Mai2030 | 282.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 96.285,97 | 1.0 | 9802.0 | 605.0 | 15.März2034 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 96.202,04 | 1.0 | 9149.0 | 331.0 | 12.März2030 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 96.224,30 | 1.0 | 9901.0 | 535.0 | 03.März2033 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 96.156,13 | 1.0 | 9921.0 | 313.0 | 15.März2030 | 455.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 96.023,62 | 1.0 | 10005.0 | 145.0 | 13.März2028 | 470.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 96.027,06 | 1.0 | 10092.0 | 621.0 | 01.Okt.2034 | 588.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 95.989,42 | 1.0 | 9543.0 | 386.0 | 15.Jan.2031 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.877,22 | 1.0 | 9461.0 | 284.0 | 15.Sept.2029 | 288.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 95.748,10 | 1.0 | 9474.0 | 193.0 | 01.Sept.2028 | 210.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.763,61 | 1.0 | 9996.0 | 618.0 | 01.Juli2034 | 570.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.775,98 | 1.0 | 9543.0 | 390.0 | 31.Jan.2031 | 513.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 95.814,72 | 1.0 | 9965.0 | 160.0 | 15.Mai2028 | 438.0 |
| DE | DEERE & CO | Produktionsmittel | 95.816,65 | 1.0 | 10934.0 | 377.0 | 03.März2031 | 713.0 |
| MMM | 3M CO MTN | Produktionsmittel | 95.673,06 | 1.0 | 9701.0 | 231.0 | 01.März2029 | 338.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 95.580,20 | 1.0 | 9962.0 | 338.0 | 15.Juni2030 | 515.0 |
| BRO | BROWN & BROWN INC | Versicherung | 95.591,16 | 1.0 | 9948.0 | 613.0 | 11.Juni2034 | 565.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 95.631,60 | 1.0 | 9101.0 | 413.0 | 15.Feb.2031 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.633,47 | 1.0 | 9934.0 | 158.0 | 28.Apr.2028 | 413.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.490,14 | 1.0 | 9349.0 | 334.0 | 06.Apr.2030 | 275.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 95.494,83 | 1.0 | 9905.0 | 194.0 | 15.Okt.2028 | 410.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.510,57 | 1.0 | 9788.0 | 233.0 | 21.März2029 | 380.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 95.524,12 | 1.0 | 9870.0 | 233.0 | 13.März2029 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.538,20 | 1.0 | 9406.0 | 719.0 | 29.Okt.2035 | 463.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 95.560,62 | 1.0 | 9412.0 | 704.0 | 15.Nov.2035 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 95.401,10 | 1.0 | 9793.0 | 650.0 | 15.März2035 | 565.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 95.318,95 | 1.0 | 10035.0 | 201.0 | 06.Dez.2028 | 488.0 |
| PLD | PROLOGIS LP | REITS | 95.331,15 | 1.0 | 9864.0 | 187.0 | 15.Sept.2028 | 388.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 95.356,06 | 1.0 | 10010.0 | 112.0 | 08.Nov.2027 | 455.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 95.364,44 | 1.0 | 10323.0 | 160.0 | 13.Juni2028 | 795.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 95.272,71 | 1.0 | 9914.0 | 414.0 | 29.Mai2031 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 95.292,73 | 1.0 | 10202.0 | 89.0 | 01.Okt.2027 | 680.0 |
| OVV | OVINTIV INC | Energie | 95.302,27 | 1.0 | 10573.0 | 624.0 | 15.Aug.2034 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.147,25 | 1.0 | 9508.0 | 281.0 | 15.Aug.2029 | 288.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 95.152,50 | 1.0 | 9599.0 | 640.0 | 15.Aug.2034 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 95.201,41 | 1.0 | 9490.0 | 738.0 | 01.Feb.2036 | 470.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 95.102,68 | 1.0 | 9988.0 | 457.0 | 10.Jan.2032 | 575.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 95.139,79 | 1.0 | 10002.0 | 222.0 | 15.Feb.2029 | 490.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.971,80 | 1.0 | 10024.0 | 559.0 | 30.Juni2033 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.972,86 | 1.0 | 9879.0 | 205.0 | 05.Nov.2028 | 390.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.994,89 | 1.0 | 9432.0 | 202.0 | 01.Okt.2028 | 170.0 |
| EQR | ERP OPERATING LP | REITS | 94.996,26 | 1.0 | 9975.0 | 446.0 | 01.Okt.2031 | 495.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 94.996,39 | 1.0 | 9829.0 | 403.0 | 15.Apr.2031 | 483.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 95.012,37 | 1.0 | 9866.0 | 101.0 | 12.Sept.2027 | 300.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 95.030,75 | 1.0 | 10279.0 | 267.0 | 01.Dez.2054 | 713.0 |
| CUBE | CUBESMART LP | REITS | 95.049,30 | 1.0 | 9462.0 | 220.0 | 15.Dez.2028 | 225.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 95.053,34 | 1.0 | 9651.0 | 484.0 | 15.Apr.2032 | 415.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 94.885,36 | 1.0 | 9756.0 | 660.0 | 15.März2035 | 525.0 |
| PSX | PHILLIPS 66 | Energie | 94.885,93 | 1.0 | 9922.0 | 141.0 | 15.März2028 | 390.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.891,40 | 1.0 | 9458.0 | 167.0 | 15.Mai2028 | 115.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 94.901,15 | 1.0 | 9869.0 | 414.0 | 20.Mai2031 | 460.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 94.942,93 | 1.0 | 9490.0 | 191.0 | 16.Aug.2028 | 204.0 |
| BRO | BROWN & BROWN INC | Versicherung | 94.943,09 | 1.0 | 9911.0 | 339.0 | 23.Juni2030 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 94.967,12 | 1.0 | 9423.0 | 504.0 | 15.Juni2032 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 94.811,88 | 1.0 | 9452.0 | 735.0 | 03.Feb.2036 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 94.851,29 | 1.0 | 10149.0 | 110.0 | 15.Nov.2027 | 585.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 94.780,48 | 1.0 | 9836.0 | 549.0 | 15.Mai2033 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 94.780,69 | 1.0 | 9560.0 | 468.0 | 01.März2032 | 440.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 94.649,50 | 1.0 | 9461.0 | 281.0 | 19.Aug.2029 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.703,24 | 1.0 | 9967.0 | 681.0 | 15.Juni2035 | 565.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 94.552,52 | 1.0 | 9818.0 | 228.0 | 22.Jan.2029 | 350.0 |
| PNC | PNC BANK NA | Bankwesen | 94.555,21 | 1.0 | 9364.0 | 295.0 | 22.Okt.2029 | 270.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.555,86 | 1.0 | 8654.0 | 504.0 | 01.Apr.2032 | 255.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 94.585,17 | 1.0 | 8954.0 | 438.0 | 15.Juni2031 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 94.598,51 | 1.0 | 8365.0 | 554.0 | 15.Sept.2032 | 185.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.505,22 | 1.0 | 9439.0 | 235.0 | 10.Feb.2029 | 290.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 94.515,79 | 1.0 | 9854.0 | 211.0 | 20.Nov.2028 | 363.0 |
| MPLX | MPLX LP | Energie | 94.530,22 | 1.0 | 9951.0 | 291.0 | 01.Nov.2029 | 470.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 94.530,34 | 1.0 | 10005.0 | 631.0 | 21.Juli2039 | 561.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 94.536,83 | 1.0 | 9898.0 | 195.0 | 01.Okt.2028 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 94.394,70 | 1.0 | 9793.0 | 241.0 | 15.Apr.2029 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 94.397,22 | 1.0 | 9996.0 | 265.0 | 17.Juli2029 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 94.414,91 | 1.0 | 8617.0 | 442.0 | 15.Mai2031 | 165.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 94.333,07 | 1.0 | 9853.0 | 464.0 | 24.Dez.2031 | 463.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 94.234,10 | 1.0 | 9320.0 | 335.0 | 15.Apr.2030 | 288.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.141,33 | 1.0 | 9315.0 | 285.0 | 06.Sept.2029 | 213.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 94.200,68 | 1.0 | 9707.0 | 484.0 | 01.Juni2032 | 460.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 94.062,31 | 1.0 | 9571.0 | 182.0 | 15.Juli2028 | 250.0 |
| MPLX | MPLX LP | Energie | 93.950,30 | 1.0 | 9890.0 | 489.0 | 01.Mai2032 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 93.995,35 | 1.0 | 9740.0 | 549.0 | 01.Mai2033 | 490.0 |
| KFW | KFW MTN | Government Guaranteed | 94.013,27 | 1.0 | 9729.0 | 406.0 | 14.März2031 | 375.0 |
| HUM | HUMANA INC | Versicherung | 93.942,02 | 1.0 | 10175.0 | 584.0 | 15.März2034 | 595.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 93.698,09 | 1.0 | 9538.0 | 698.0 | 11.Sept.2035 | 490.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 93.699,82 | 1.0 | 10063.0 | 224.0 | 15.Feb.2029 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 93.741,46 | 1.0 | 9855.0 | 708.0 | 15.Aug.2035 | 500.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 93.760,57 | 1.0 | 9845.0 | 730.0 | 10.Aug.2036 | 625.0 |
| SNX | TD SYNNEX CORP | Technologie | 93.644,93 | 1.0 | 10181.0 | 588.0 | 12.Apr.2034 | 610.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 93.688,16 | 1.0 | 9719.0 | 238.0 | 01.Apr.2029 | 360.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 93.691,08 | 1.0 | 9292.0 | 343.0 | 15.Mai2030 | 280.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 93.550,34 | 1.0 | 9950.0 | 161.0 | 17.Mai2028 | 405.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.550,97 | 1.0 | 9302.0 | 309.0 | 15.Dez.2029 | 275.0 |
| MPLX | MPLX LP | Energie | 93.568,31 | 1.0 | 9963.0 | 115.0 | 01.Dez.2027 | 425.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 93.576,22 | 1.0 | 10139.0 | 246.0 | 04.Juni2029 | 650.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 93.438,16 | 1.0 | 9823.0 | 704.0 | 15.Aug.2035 | 515.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 93.440,85 | 1.0 | 8853.0 | 442.0 | 15.Juni2031 | 240.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 93.451,25 | 1.0 | 9202.0 | 530.0 | 29.Sept.2032 | 356.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 93.394,92 | 1.0 | 8803.0 | 495.0 | 15.Feb.2032 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 93.417,21 | 1.0 | 9779.0 | 603.0 | 15.Jan.2034 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 93.323,23 | 1.0 | 9682.0 | 678.0 | 15.Mai2035 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.346,39 | 1.0 | 9327.0 | 326.0 | 14.Feb.2030 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 93.348,36 | 1.0 | 9814.0 | 643.0 | 15.Aug.2034 | 500.0 |
| MPLX | MPLX LP | Energie | 93.100,25 | 1.0 | 9800.0 | 767.0 | 01.Nov.2036 | 550.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 93.123,90 | 1.0 | 9956.0 | 530.0 | 15.Jan.2033 | 525.0 |
| HES | HESS CORPORATION | Energie | 93.133,89 | 1.0 | 10908.0 | 269.0 | 01.Okt.2029 | 788.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 93.156,05 | 1.0 | 9821.0 | 208.0 | 28.Nov.2028 | 372.0 |
| INTU | INTUIT INC | Technologie | 93.157,54 | 1.0 | 9896.0 | 566.0 | 15.Sept.2033 | 520.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 93.159,77 | 1.0 | 9776.0 | 505.0 | 01.Aug.2032 | 475.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 93.019,94 | 1.0 | 9286.0 | 322.0 | 01.Feb.2030 | 255.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 93.067,92 | 1.0 | 9578.0 | 737.0 | 15.Mai2036 | 485.0 |
| DAL | DELTA AIR LINES INC | Transport | 92.897,96 | 1.0 | 10033.0 | 343.0 | 10.Juli2030 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 92.907,25 | 1.0 | 9249.0 | 397.0 | 14.Jan.2032 | 373.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 92.912,89 | 1.0 | 8927.0 | 420.0 | 05.März2031 | 200.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 92.838,17 | 1.0 | 9998.0 | 298.0 | 15.Dez.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.609,50 | 1.0 | 9973.0 | 169.0 | 05.Juni2028 | 425.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 92.668,66 | 1.0 | 10034.0 | 230.0 | 04.Apr.2029 | 675.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 92.670,94 | 1.0 | 10161.0 | 561.0 | 15.Mai2033 | 495.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 92.542,89 | 1.0 | 8759.0 | 393.0 | 01.Nov.2030 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 92.439,18 | 1.0 | 9638.0 | 149.0 | 15.März2028 | 210.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 92.454,81 | 1.0 | 9667.0 | 672.0 | 15.Juli2035 | 600.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.465,50 | 1.0 | 8718.0 | 423.0 | 15.März2031 | 200.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 92.344,61 | 1.0 | 9631.0 | 154.0 | 01.Apr.2028 | 225.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 92.360,41 | 1.0 | 8789.0 | 376.0 | 06.Aug.2030 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.375,02 | 1.0 | 9507.0 | 663.0 | 15.März2035 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 92.396,54 | 1.0 | 10189.0 | 172.0 | 06.Juli2029 | 578.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 92.249,18 | 1.0 | 9102.0 | 416.0 | 25.März2031 | 296.0 |
| PLD | PROLOGIS LP | REITS | 92.255,28 | 1.0 | 9546.0 | 749.0 | 15.Juni2036 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.255,42 | 1.0 | 8334.0 | 525.0 | 18.Mai2032 | 200.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 92.258,19 | 1.0 | 10407.0 | 154.0 | 25.Mai2028 | 800.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 92.262,33 | 1.0 | 10700.0 | 539.0 | 01.Okt.2033 | 715.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 92.265,26 | 1.0 | 9214.0 | 330.0 | 15.März2030 | 240.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 92.282,25 | 1.0 | 10016.0 | 616.0 | 01.Juni2034 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 92.163,26 | 1.0 | 9144.0 | 389.0 | 28.Nov.2035 | 303.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.245,63 | 1.0 | 9097.0 | 494.0 | 01.Apr.2032 | 320.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 92.152,44 | 1.0 | 9641.0 | 346.0 | 01.Juli2030 | 405.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 92.043,55 | 1.0 | 9985.0 | 198.0 | 15.Nov.2028 | 472.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 91.974,97 | 1.0 | 9092.0 | 420.0 | 15.Apr.2031 | 295.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 91.873,48 | 1.0 | 10082.0 | 545.0 | 05.Juni2033 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.895,10 | 1.0 | 9247.0 | 412.0 | 24.März2031 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.582,41 | 1.0 | 8171.0 | 596.0 | 15.März2033 | 180.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 91.613,58 | 1.0 | 11183.0 | 455.0 | 15.Apr.2032 | 750.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 91.413,03 | 1.0 | 9522.0 | 644.0 | 17.Sept.2034 | 465.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 91.464,19 | 1.0 | 8852.0 | 408.0 | 01.Jan.2031 | 190.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 91.338,24 | 1.0 | 9006.0 | 409.0 | 15.März2032 | 290.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 91.391,41 | 1.0 | 9916.0 | 186.0 | 08.Aug.2028 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 91.225,47 | 1.0 | 9992.0 | 328.0 | 07.Mai2030 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 91.248,20 | 1.0 | 9701.0 | 491.0 | 20.Mai2032 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 91.274,72 | 1.0 | 9949.0 | 233.0 | 23.März2029 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 91.282,22 | 1.0 | 9879.0 | 455.0 | 21.März2032 | 620.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 91.289,16 | 1.0 | 9973.0 | 628.0 | 15.Juli2034 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 91.303,70 | 1.0 | 9074.0 | 349.0 | 15.Mai2030 | 205.0 |
| NI | NISOURCE INC | Erdgas | 91.145,95 | 1.0 | 8676.0 | 423.0 | 15.Feb.2031 | 170.0 |
| BRO | BROWN & BROWN INC | Versicherung | 91.177,38 | 1.0 | 8834.0 | 418.0 | 15.März2031 | 238.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 91.109,65 | 1.0 | 9488.0 | 336.0 | 06.Mai2030 | 340.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 91.121,99 | 1.0 | 10013.0 | 201.0 | 30.Nov.2028 | 480.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.974,66 | 1.0 | 8999.0 | 422.0 | 15.Apr.2031 | 275.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 91.012,09 | 1.0 | 10089.0 | 246.0 | 15.Mai2029 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 90.912,94 | 1.0 | 9974.0 | 329.0 | 15.Mai2030 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 90.718,94 | 1.0 | 10037.0 | 364.0 | 31.Jan.2056 | 650.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 90.771,25 | 1.0 | 9410.0 | 485.0 | 15.Apr.2032 | 405.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.644,45 | 1.0 | 8957.0 | 418.0 | 23.März2031 | 255.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 90.699,17 | 1.0 | 9967.0 | 165.0 | 20.Mai2028 | 425.0 |
| VTR | VENTAS REALTY LP | REITS | 90.563,49 | 1.0 | 10093.0 | 620.0 | 01.Juli2034 | 563.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 90.570,83 | 1.0 | 9826.0 | 232.0 | 15.März2029 | 430.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 90.573,54 | 1.0 | 9837.0 | 659.0 | 23.März2035 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 90.509,27 | 1.0 | 10022.0 | 612.0 | 15.Mai2034 | 538.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 90.381,45 | 1.0 | 9866.0 | 124.0 | 15.Dez.2027 | 345.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 90.290,48 | 1.0 | 10081.0 | 260.0 | 15.Juli2029 | 595.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 90.291,98 | 1.0 | 9981.0 | 348.0 | 15.Juli2030 | 475.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 90.292,60 | 1.0 | 8886.0 | 489.0 | 15.März2032 | 325.0 |
| CNXC | CONCENTRIX CORP | Technologie | 90.319,13 | 1.0 | 9465.0 | 541.0 | 02.Aug.2033 | 685.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 90.321,76 | 1.0 | 10512.0 | 582.0 | 27.Juni2054 | 720.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 90.326,72 | 1.0 | 10164.0 | 232.0 | 01.Apr.2029 | 550.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 90.331,18 | 1.0 | 9939.0 | 248.0 | 15.Mai2029 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 90.357,17 | 1.0 | 8710.0 | 479.0 | 02.Nov.2031 | 200.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 90.243,71 | 1.0 | 9867.0 | 677.0 | 01.Mai2035 | 510.0 |
| OKE | ONEOK INC | Energie | 90.247,10 | 1.0 | 9978.0 | 170.0 | 15.Juli2028 | 455.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 90.276,71 | 1.0 | 9607.0 | 688.0 | 15.Juni2035 | 525.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 90.281,13 | 1.0 | 9890.0 | 481.0 | 15.Mai2032 | 513.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 90.132,29 | 1.0 | 9943.0 | 314.0 | 01.Apr.2030 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.168,49 | 1.0 | 10446.0 | 571.0 | 15.Nov.2033 | 590.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.189,01 | 1.0 | 9907.0 | 335.0 | 23.Mai2030 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 90.198,58 | 1.0 | 9922.0 | 422.0 | 29.Mai2031 | 425.0 |
| VMW | VMWARE LLC | Technologie | 90.069,62 | 1.0 | 9878.0 | 327.0 | 15.Mai2030 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 90.097,91 | 1.0 | 9874.0 | 101.0 | 15.Sept.2027 | 310.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 89.991,33 | 1.0 | 10320.0 | 583.0 | 15.März2034 | 605.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 90.000,28 | 1.0 | 9943.0 | 662.0 | 15.Jan.2035 | 530.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 89.922,71 | 1.0 | 9956.0 | 597.0 | 01.Feb.2034 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 89.790,52 | 1.0 | 9780.0 | 359.0 | 15.Sept.2030 | 445.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.851,17 | 1.0 | 9104.0 | 434.0 | 01.Juni2031 | 280.0 |
| V | VISA INC | Technologie | 89.728,01 | 1.0 | 9848.0 | 102.0 | 15.Sept.2027 | 275.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.767,71 | 1.0 | 9428.0 | 285.0 | 15.Sept.2029 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 89.642,84 | 1.0 | 8687.0 | 416.0 | 15.Jan.2031 | 145.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 89.526,63 | 1.0 | 9260.0 | 482.0 | 15.März2032 | 370.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 89.529,30 | 1.0 | 9861.0 | 465.0 | 15.Jan.2032 | 475.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 89.552,33 | 1.0 | 9919.0 | 351.0 | 01.Aug.2030 | 490.0 |
| BIDU | BAIDU INC | Technologie | 89.563,60 | 1.0 | 8956.0 | 461.0 | 23.Aug.2031 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 89.442,91 | 1.0 | 10006.0 | 109.0 | 15.Okt.2027 | 440.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.447,51 | 1.0 | 10926.0 | 424.0 | 15.Okt.2031 | 713.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 89.313,66 | 1.0 | 9398.0 | 289.0 | 01.Okt.2029 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 89.313,66 | 1.0 | 10321.0 | 499.0 | 01.Nov.2032 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 89.219,66 | 1.0 | 9705.0 | 405.0 | 15.Apr.2031 | 435.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 89.160,93 | 1.0 | 10135.0 | 118.0 | 13.Dez.2027 | 575.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 89.174,93 | 1.0 | 9790.0 | 652.0 | 01.Dez.2034 | 515.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 89.035,29 | 1.0 | 9785.0 | 704.0 | 15.Dez.2035 | 565.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.078,22 | 1.0 | 9874.0 | 136.0 | 29.Jan.2028 | 340.0 |
| KFW | KFW MTN | Government Guaranteed | 88.981,98 | 1.0 | 9791.0 | 254.0 | 15.Mai2029 | 350.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 88.918,33 | 1.0 | 9931.0 | 625.0 | 15.Juli2034 | 550.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 88.771,76 | 1.0 | 9925.0 | 149.0 | 15.Apr.2028 | 455.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 88.776,54 | 1.0 | 9751.0 | 749.0 | 15.Juni2036 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 88.833,09 | 1.0 | 10378.0 | 496.0 | 01.März2053 | 675.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 88.689,92 | 1.0 | 9622.0 | 636.0 | 28.Aug.2034 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 88.691,00 | 1.0 | 9685.0 | 723.0 | 24.Apr.2037 | 509.0 |
| PLD | PROLOGIS LP | REITS | 88.750,95 | 1.0 | 9770.0 | 564.0 | 15.Juni2033 | 475.0 |
| EFX | EQUIFAX INC | Technologie | 88.600,74 | 1.0 | 9340.0 | 341.0 | 15.Mai2030 | 310.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 88.618,48 | 1.0 | 8794.0 | 477.0 | 15.Nov.2031 | 245.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 88.622,16 | 1.0 | 10271.0 | 202.0 | 05.Dez.2028 | 705.0 |
| NXPI | NXP BV | Technologie | 88.624,19 | 1.0 | 9793.0 | 534.0 | 15.Jan.2033 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 88.667,18 | 1.0 | 9755.0 | 381.0 | 01.Dez.2030 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 88.669,83 | 1.0 | 9542.0 | 496.0 | 01.Juni2032 | 415.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 88.536,46 | 1.0 | 8497.0 | 545.0 | 15.Okt.2032 | 275.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 88.423,57 | 1.0 | 9994.0 | 62.0 | 15.Jan.2028 | 500.0 |
| NXPI | NXP BV | Technologie | 88.364,29 | 1.0 | 8742.0 | 499.0 | 15.Feb.2032 | 265.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 88.261,87 | 1.0 | 9709.0 | 742.0 | 18.Juni2036 | 535.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 88.179,08 | 1.0 | 9961.0 | 627.0 | 15.Juli2034 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.096,06 | 1.0 | 10106.0 | 250.0 | 16.Mai2029 | 505.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.107,59 | 1.0 | 9688.0 | 250.0 | 15.Mai2029 | 370.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 88.151,52 | 1.0 | 9207.0 | 389.0 | 01.Dez.2030 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 88.010,96 | 1.0 | 8718.0 | 423.0 | 12.März2031 | 185.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 88.013,30 | 1.0 | 9287.0 | 344.0 | 15.Mai2030 | 275.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 88.017,53 | 1.0 | 10064.0 | 175.0 | 15.Juli2028 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 87.925,47 | 1.0 | 9555.0 | 665.0 | 15.März2035 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 87.975,70 | 1.0 | 9232.0 | 361.0 | 15.Juli2030 | 265.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 87.836,42 | 1.0 | 9753.0 | 245.0 | 01.Mai2029 | 370.0 |
| RTX | RTX CORP | Produktionsmittel | 87.671,95 | 1.0 | 10252.0 | 217.0 | 15.Jan.2029 | 575.0 |
| ADSK | AUTODESK INC | Technologie | 87.694,38 | 1.0 | 8723.0 | 485.0 | 15.Dez.2031 | 240.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 87.698,65 | 1.0 | 9713.0 | 643.0 | 01.Aug.2034 | 485.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 87.629,30 | 1.0 | 9945.0 | 271.0 | 15.Aug.2029 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 87.504,95 | 1.0 | 8957.0 | 476.0 | 01.Dez.2031 | 280.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.520,43 | 1.0 | 9557.0 | 361.0 | 15.Sept.2030 | 380.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 87.526,56 | 1.0 | 10287.0 | 180.0 | 18.Aug.2028 | 635.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 87.527,07 | 1.0 | 10048.0 | 541.0 | 15.Feb.2033 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 87.535,78 | 1.0 | 10067.0 | 615.0 | 12.Juni2034 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.561,63 | 1.0 | 8681.0 | 425.0 | 11.März2031 | 165.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.462,54 | 1.0 | 10083.0 | 317.0 | 01.Apr.2030 | 520.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 87.470,09 | 1.0 | 9661.0 | 720.0 | 15.Jan.2036 | 533.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 87.347,47 | 1.0 | 9928.0 | 592.0 | 01.Apr.2034 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 87.278,34 | 1.0 | 9542.0 | 711.0 | 01.Nov.2035 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 87.160,82 | 1.0 | 9145.0 | 404.0 | 15.Jan.2031 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 87.180,57 | 1.0 | 9148.0 | 495.0 | 15.März2032 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.183,97 | 1.0 | 9614.0 | 156.0 | 06.Apr.2028 | 190.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.209,34 | 1.0 | 8744.0 | 477.0 | 14.Okt.2031 | 180.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 87.082,41 | 1.0 | 9862.0 | 323.0 | 29.Apr.2030 | 463.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 86.913,48 | 1.0 | 9931.0 | 646.0 | 15.Sept.2055 | 665.0 |
| REG | REGENCY CENTERS LP | REITS | 86.922,15 | 1.0 | 9587.0 | 345.0 | 15.Juni2030 | 370.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.955,14 | 1.0 | 9443.0 | 335.0 | 14.Apr.2030 | 313.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 86.958,90 | 1.0 | 9106.0 | 355.0 | 15.Juni2030 | 250.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 86.839,09 | 1.0 | 9777.0 | 265.0 | 01.März2030 | 425.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 86.849,28 | 1.0 | 10085.0 | 633.0 | 01.Dez.2034 | 576.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 86.866,21 | 1.0 | 8671.0 | 498.0 | 30.Jan.2032 | 234.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 86.877,76 | 1.0 | 10095.0 | 615.0 | 01.Juni2034 | 545.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 86.644,69 | 1.0 | 9096.0 | 364.0 | 15.Juli2030 | 230.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 86.651,37 | 1.0 | 10130.0 | 217.0 | 12.Jan.2029 | 550.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 86.556,60 | 1.0 | 8768.0 | 384.0 | 15.Sept.2030 | 145.0 |
| NI | NISOURCE INC | Erdgas | 86.566,96 | 1.0 | 9477.0 | 280.0 | 01.Sept.2029 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.621,27 | 1.0 | 10079.0 | 143.0 | 03.März2028 | 490.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 86.458,58 | 1.0 | 9872.0 | 169.0 | 19.Juni2028 | 363.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 86.469,22 | 1.0 | 9497.0 | 195.0 | 15.Sept.2028 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.378,63 | 1.0 | 9736.0 | 516.0 | 15.Sept.2032 | 435.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 86.380,19 | 1.0 | 9915.0 | 596.0 | 01.März2034 | 515.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 86.381,07 | 1.0 | 9812.0 | 246.0 | 15.Mai2029 | 425.0 |
| AON | AON CORP | Versicherung | 86.442,19 | 1.0 | 10029.0 | 525.0 | 28.Feb.2033 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 86.289,82 | 1.0 | 9832.0 | 226.0 | 01.März2029 | 420.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 86.307,04 | 1.0 | 9951.0 | 145.0 | 10.März2028 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 86.335,79 | 1.0 | 9036.0 | 353.0 | 01.Juni2030 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 86.229,48 | 1.0 | 10182.0 | 109.0 | 27.Okt.2028 | 636.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 86.169,42 | 1.0 | 10122.0 | 620.0 | 15.Aug.2034 | 620.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 85.985,22 | 1.0 | 8594.0 | 466.0 | 15.Aug.2031 | 175.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 86.005,59 | 1.0 | 9868.0 | 658.0 | 01.März2035 | 520.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 85.884,86 | 1.0 | 10039.0 | 260.0 | 15.Juli2029 | 600.0 |
| VTR | VENTAS REALTY LP | REITS | 85.784,42 | 1.0 | 9900.0 | 139.0 | 01.März2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.833,17 | 1.0 | 9490.0 | 159.0 | 15.Apr.2028 | 130.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.855,95 | 1.0 | 10011.0 | 212.0 | 15.Dez.2028 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.704,17 | 1.0 | 9941.0 | 109.0 | 15.Okt.2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.722,76 | 1.0 | 9977.0 | 339.0 | 03.Juni2030 | 481.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.725,60 | 1.0 | 9846.0 | 617.0 | 01.Juni2034 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.647,66 | 1.0 | 9989.0 | 340.0 | 20.Juni2030 | 490.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 85.648,00 | 1.0 | 10092.0 | 228.0 | 15.März2029 | 515.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 85.520,47 | 1.0 | 9665.0 | 263.0 | 01.Juli2029 | 360.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 85.528,84 | 1.0 | 9420.0 | 513.0 | 01.Sept.2032 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 85.542,48 | 1.0 | 10048.0 | 663.0 | 15.Aug.2055 | 650.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 85.557,88 | 1.0 | 9916.0 | 571.0 | 15.Nov.2033 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 85.478,29 | 1.0 | 10033.0 | 312.0 | 07.Feb.2030 | 495.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 85.502,67 | 1.0 | 10315.0 | 610.0 | 17.Juni2034 | 600.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 85.368,34 | 1.0 | 9936.0 | 337.0 | 01.Juni2030 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 85.188,49 | 1.0 | 8688.0 | 464.0 | 15.Aug.2031 | 190.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 85.237,80 | 1.0 | 9951.0 | 341.0 | 01.Juli2030 | 520.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 85.262,07 | 1.0 | 9847.0 | 233.0 | 11.März2029 | 405.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 85.262,94 | 1.0 | 9969.0 | 653.0 | 15.Jan.2035 | 567.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 85.096,92 | 1.0 | 8928.0 | 362.0 | 30.Juni2030 | 200.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 85.104,98 | 1.0 | 10231.0 | 306.0 | 15.März2030 | 625.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 85.129,80 | 1.0 | 9829.0 | 234.0 | 15.März2029 | 400.0 |
| A | AGILENT TECHNOLOGIES INC 144A | Nicht-zyklische Konsumgüter | 85.148,82 | 1.0 | 9937.0 | 464.0 | 15.Jan.2032 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 85.153,50 | 1.0 | 9923.0 | 560.0 | 15.Juni2033 | 495.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 85.155,79 | 1.0 | 9910.0 | 251.0 | 20.Mai2029 | 415.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.983,27 | 1.0 | 10173.0 | 237.0 | 19.Apr.2029 | 550.0 |
| ADI | ANALOG DEVICES INC | Technologie | 84.842,96 | 1.0 | 9900.0 | 607.0 | 01.Apr.2034 | 505.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 84.847,27 | 1.0 | 9295.0 | 324.0 | 01.März2030 | 275.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 84.857,90 | 1.0 | 9908.0 | 492.0 | 30.Juni2032 | 500.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 84.863,76 | 1.0 | 9978.0 | 610.0 | 20.Feb.2034 | 515.0 |
| CDW | CDW LLC | Technologie | 84.869,25 | 1.0 | 9641.0 | 633.0 | 22.Aug.2034 | 555.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 84.872,18 | 1.0 | 8861.0 | 386.0 | 14.Okt.2030 | 203.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 84.900,56 | 1.0 | 9843.0 | 670.0 | 15.Mai2035 | 530.0 |
| FLEX | FLEX LTD | Technologie | 84.909,35 | 1.0 | 9851.0 | 325.0 | 12.Mai2030 | 488.0 |
| CAS | CALIFORNIA ST | Local Authority | 84.846,56 | 1.0 | 9803.0 | 359.0 | 01.Apr.2033 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 84.756,18 | 1.0 | 8814.0 | 416.0 | 01.März2031 | 225.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 84.758,70 | 1.0 | 9862.0 | 210.0 | 08.Dez.2028 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 84.703,78 | 1.0 | 9836.0 | 683.0 | 23.Mai2035 | 510.0 |
| COP | CONOCOPHILLIPS | Energie | 84.704,22 | 1.0 | 10511.0 | 505.0 | 15.Okt.2032 | 590.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 84.708,74 | 1.0 | 9936.0 | 751.0 | 05.Aug.2036 | 555.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 84.584,61 | 1.0 | 9812.0 | 676.0 | 15.Mai2035 | 505.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 84.426,87 | 1.0 | 9877.0 | 495.0 | 15.Juli2032 | 510.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 84.453,31 | 1.0 | 10175.0 | 249.0 | 01.Juni2029 | 540.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 84.478,93 | 1.0 | 9695.0 | 557.0 | 15.Mai2033 | 465.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 84.340,96 | 1.0 | 9858.0 | 124.0 | 15.Dez.2027 | 338.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 84.354,86 | 1.0 | 10040.0 | 557.0 | 01.Juni2033 | 535.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 84.377,57 | 1.0 | 9812.0 | 619.0 | 05.Juni2034 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 84.390,96 | 1.0 | 9897.0 | 445.0 | 01.Nov.2031 | 475.0 |
| PNC | PNC BANK NA | Bankwesen | 84.407,55 | 1.0 | 9899.0 | 182.0 | 26.Juli2028 | 405.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 84.281,38 | 1.0 | 9747.0 | 362.0 | 01.Okt.2030 | 425.0 |
| NI | NISOURCE INC | Erdgas | 84.082,62 | 1.0 | 9751.0 | 736.0 | 18.Mai2036 | 530.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 84.089,41 | 1.0 | 8786.0 | 477.0 | 09.Nov.2031 | 225.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 84.112,34 | 1.0 | 9851.0 | 268.0 | 16.Juli2029 | 425.0 |
| LDOS | LEIDOS INC | Technologie | 83.987,52 | 1.0 | 9761.0 | 330.0 | 15.Mai2030 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 84.019,11 | 1.0 | 10326.0 | 199.0 | 27.Nov.2028 | 730.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 84.028,40 | 1.0 | 10016.0 | 683.0 | 15.Juni2035 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 84.029,98 | 1.0 | 10261.0 | 476.0 | 15.Juni2032 | 590.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 84.062,58 | 1.0 | 9278.0 | 349.0 | 01.Juni2030 | 270.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 83.975,36 | 1.0 | 10422.0 | 176.0 | 15.Juli2028 | 690.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 83.864,44 | 1.0 | 9757.0 | 744.0 | 15.Juni2036 | 525.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 83.751,58 | 1.0 | 8751.0 | 477.0 | 15.Nov.2031 | 235.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 83.783,28 | 1.0 | 9666.0 | 399.0 | 02.März2031 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.803,45 | 1.0 | 10330.0 | 202.0 | 01.Dez.2028 | 630.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 83.810,45 | 1.0 | 9808.0 | 466.0 | 15.Jan.2032 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 83.810,65 | 1.0 | 9844.0 | 138.0 | 07.Feb.2028 | 340.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 83.669,53 | 1.0 | 10067.0 | 391.0 | 15.Feb.2031 | 530.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 83.685,92 | 1.0 | 9712.0 | 327.0 | 01.Mai2030 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 83.621,05 | 1.0 | 9663.0 | 608.0 | 10.Jan.2034 | 490.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 83.406,19 | 1.0 | 9786.0 | 699.0 | 06.Aug.2035 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 83.415,20 | 1.0 | 9624.0 | 726.0 | 15.Apr.2036 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 83.447,49 | 1.0 | 10266.0 | 199.0 | 15.Nov.2028 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 83.471,17 | 1.0 | 9807.0 | 606.0 | 15.Feb.2034 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.349,86 | 1.0 | 8691.0 | 468.0 | 15.Sept.2031 | 188.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 83.387,87 | 1.0 | 10047.0 | 478.0 | 24.Feb.2032 | 495.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.241,69 | 1.0 | 8873.0 | 383.0 | 01.Okt.2030 | 195.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 83.245,06 | 1.0 | 9782.0 | 473.0 | 15.Feb.2032 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 83.279,98 | 1.0 | 9939.0 | 339.0 | 15.Juni2030 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 83.304,60 | 1.0 | 8747.0 | 708.0 | 01.Feb.2035 | 338.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 83.147,13 | 1.0 | 10198.0 | 280.0 | 04.Nov.2029 | 640.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.205,82 | 1.0 | 8761.0 | 465.0 | 10.Sept.2031 | 200.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 83.208,30 | 1.0 | 9736.0 | 536.0 | 15.Jan.2033 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 83.211,72 | 1.0 | 9872.0 | 181.0 | 20.Juli2028 | 367.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 83.086,57 | 1.0 | 9765.0 | 486.0 | 13.Mai2032 | 450.0 |
| OVV | OVINTIV INC | Energie | 83.095,34 | 1.0 | 10451.0 | 548.0 | 15.Juli2033 | 625.0 |
| MAS | MASCO CORP | Produktionsmittel | 83.119,47 | 1.0 | 8744.0 | 420.0 | 15.Feb.2031 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.882,98 | 1.0 | 10117.0 | 140.0 | 15.März2028 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 82.927,89 | 1.0 | 8705.0 | 496.0 | 15.Jan.2032 | 220.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 82.951,54 | 1.0 | 9624.0 | 721.0 | 12.Nov.2035 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 82.955,11 | 1.0 | 8637.0 | 422.0 | 15.Feb.2031 | 175.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.805,64 | 1.0 | 9974.0 | 158.0 | 09.Mai2028 | 425.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 82.871,42 | 1.0 | 10201.0 | 667.0 | 15.Mai2035 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.872,36 | 1.0 | 9457.0 | 477.0 | 15.März2032 | 405.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 82.728,11 | 1.0 | 10569.0 | 540.0 | 15.Mai2033 | 638.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.779,62 | 1.0 | 9651.0 | 158.0 | 15.Apr.2028 | 245.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 82.687,77 | 1.0 | 8961.0 | 495.0 | 15.März2032 | 285.0 |
| TCN | TELUS CORPORATION | Kommunikation | 82.704,27 | 1.0 | 9922.0 | 99.0 | 15.Sept.2027 | 370.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 82.544,07 | 1.0 | 9579.0 | 555.0 | 15.Mai2033 | 480.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 82.472,12 | 1.0 | 8768.0 | 460.0 | 15.Aug.2031 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 82.482,98 | 1.0 | 9561.0 | 723.0 | 12.Mai2037 | 505.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 82.517,93 | 1.0 | 9343.0 | 322.0 | 01.März2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.302,15 | 1.0 | 9902.0 | 159.0 | 06.Mai2028 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 82.331,01 | 1.0 | 8884.0 | 476.0 | 24.Nov.2031 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 82.335,47 | 1.0 | 9757.0 | 233.0 | 15.März2029 | 370.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.369,22 | 1.0 | 8856.0 | 506.0 | 15.Apr.2032 | 270.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 82.209,22 | 1.0 | 11236.0 | 444.0 | 15.März2032 | 775.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.224,16 | 1.0 | 10018.0 | 645.0 | 15.März2035 | 589.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 82.132,97 | 1.0 | 10079.0 | 320.0 | 06.Mai2030 | 625.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 82.135,81 | 1.0 | 9605.0 | 718.0 | 15.Jan.2036 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 82.140,65 | 1.0 | 9632.0 | 119.0 | 13.Nov.2027 | 113.0 |
| TRMB | TRIMBLE INC | Technologie | 82.155,98 | 1.0 | 10263.0 | 517.0 | 15.März2033 | 610.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.161,02 | 1.0 | 9259.0 | 476.0 | 01.März2032 | 385.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 82.037,93 | 1.0 | 10044.0 | 467.0 | 01.Apr.2032 | 530.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.106,79 | 1.0 | 9600.0 | 262.0 | 21.Juni2029 | 340.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 82.108,97 | 1.0 | 10282.0 | 407.0 | 15.Juni2031 | 580.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 82.000,42 | 1.0 | 10020.0 | 463.0 | 15.März2032 | 520.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 82.021,69 | 1.0 | 9837.0 | 283.0 | 15.Okt.2029 | 463.0 |
| OC | OWENS CORNING | Produktionsmittel | 82.024,00 | 1.0 | 10144.0 | 614.0 | 15.Juni2034 | 570.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 81.859,31 | 1.0 | 10270.0 | 254.0 | 01.Juli2029 | 625.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 81.881,93 | 1.0 | 9620.0 | 702.0 | 15.Aug.2035 | 520.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 81.889,45 | 1.0 | 9755.0 | 463.0 | 15.März2032 | 525.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 81.889,86 | 1.0 | 10182.0 | 173.0 | 21.Juli2028 | 588.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 81.895,24 | 1.0 | 9594.0 | 719.0 | 28.Jan.2041 | 561.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 81.817,69 | 1.0 | 10067.0 | 133.0 | 01.Feb.2028 | 530.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 81.855,68 | 1.0 | 9853.0 | 140.0 | 15.Feb.2028 | 360.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 81.727,98 | 1.0 | 9569.0 | 762.0 | 14.Jan.2036 | 413.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 81.749,38 | 1.0 | 10012.0 | 590.0 | 01.Jan.2034 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 81.622,86 | 1.0 | 10430.0 | 357.0 | 15.Nov.2030 | 620.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 81.570,25 | 1.0 | 10112.0 | 309.0 | 01.Apr.2035 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 81.403,24 | 1.0 | 10055.0 | 292.0 | 25.Nov.2029 | 487.0 |
| O | REALTY INCOME CORPORATION | REITS | 81.278,82 | 1.0 | 8780.0 | 560.0 | 15.Dez.2032 | 285.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.284,24 | 1.0 | 10578.0 | 579.0 | 30.März2034 | 650.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 81.190,09 | 1.0 | 8985.0 | 359.0 | 15.Juni2030 | 190.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 81.212,67 | 1.0 | 9976.0 | 378.0 | 25.Jan.2031 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 81.238,41 | 1.0 | 9974.0 | 99.0 | 16.Sept.2027 | 412.0 |
| GL | GLOBE LIFE INC | Versicherung | 81.254,78 | 1.0 | 9956.0 | 183.0 | 15.Sept.2028 | 455.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 81.258,81 | 1.0 | 9931.0 | 625.0 | 13.Juni2034 | 510.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 81.120,36 | 1.0 | 10316.0 | 212.0 | 15.Jan.2029 | 775.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 81.137,96 | 1.0 | 10035.0 | 226.0 | 01.März2029 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.152,17 | 1.0 | 9006.0 | 416.0 | 15.März2031 | 255.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 81.164,06 | 1.0 | 9984.0 | 671.0 | 07.Mai2035 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 81.056,85 | 1.0 | 9951.0 | 509.0 | 11.Okt.2032 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 80.975,92 | 1.0 | 9607.0 | 324.0 | 01.Apr.2030 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 81.000,12 | 1.0 | 9412.0 | 285.0 | 15.Sept.2029 | 265.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 81.003,72 | 1.0 | 10142.0 | 185.0 | 15.Sept.2028 | 550.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 80.851,66 | 1.0 | 10306.0 | 195.0 | 01.Nov.2028 | 620.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 80.856,05 | 1.0 | 9979.0 | 198.0 | 15.Nov.2028 | 465.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 80.862,93 | 1.0 | 8776.0 | 497.0 | 04.Feb.2032 | 250.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 80.893,55 | 1.0 | 9505.0 | 739.0 | 15.Feb.2036 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 80.921,25 | 1.0 | 10080.0 | 386.0 | 30.Jan.2031 | 525.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 80.713,09 | 1.0 | 8893.0 | 430.0 | 01.Mai2031 | 240.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 80.714,58 | 1.0 | 9364.0 | 230.0 | 15.Jan.2029 | 200.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 80.725,83 | 1.0 | 8911.0 | 437.0 | 01.Juni2031 | 255.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 80.618,55 | 1.0 | 9944.0 | 246.0 | 07.Mai2029 | 449.0 |
| OKE | ONEOK INC | Energie | 80.647,85 | 1.0 | 9889.0 | 228.0 | 15.März2029 | 435.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 80.649,25 | 1.0 | 10518.0 | 197.0 | 30.Okt.2029 | 741.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.656,54 | 1.0 | 9450.0 | 220.0 | 10.Dez.2028 | 190.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.662,10 | 1.0 | 9034.0 | 493.0 | 15.März2032 | 300.0 |
| OVV | OVINTIV INC | Energie | 80.506,72 | 1.0 | 10950.0 | 426.0 | 01.Nov.2031 | 738.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 80.523,89 | 1.0 | 9884.0 | 186.0 | 15.Sept.2028 | 410.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 80.537,95 | 1.0 | 10050.0 | 583.0 | 05.März2034 | 588.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 80.551,53 | 1.0 | 9945.0 | 487.0 | 22.Mai2032 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 80.327,31 | 1.0 | 9980.0 | 264.0 | 06.Juli2029 | 480.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 80.342,12 | 1.0 | 9913.0 | 153.0 | 01.Mai2028 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.409,51 | 1.0 | 8875.0 | 385.0 | 15.Sept.2030 | 135.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 80.280,30 | 1.0 | 9715.0 | 640.0 | 03.Okt.2034 | 500.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 80.319,21 | 1.0 | 9592.0 | 299.0 | 01.Dez.2029 | 370.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 80.079,29 | 1.0 | 9084.0 | 367.0 | 01.Aug.2030 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 80.089,62 | 1.0 | 9854.0 | 145.0 | 15.März2028 | 355.0 |
| MA | MASTERCARD INC | Technologie | 80.104,48 | 1.0 | 9969.0 | 133.0 | 15.Jan.2028 | 410.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 80.125,75 | 1.0 | 9298.0 | 327.0 | 15.März2030 | 290.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 80.137,16 | 1.0 | 9987.0 | 308.0 | 30.Jan.2030 | 538.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 80.156,22 | 1.0 | 9874.0 | 327.0 | 31.Mai2030 | 625.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 80.011,34 | 1.0 | 10781.0 | 267.0 | 15.Sept.2029 | 750.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 80.047,59 | 1.0 | 9643.0 | 289.0 | 01.Nov.2029 | 380.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 80.048,24 | 1.0 | 9927.0 | 261.0 | 18.Juni2029 | 430.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 79.907,32 | 1.0 | 9956.0 | 571.0 | 01.Aug.2033 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.916,65 | 1.0 | 9302.0 | 336.0 | 13.Apr.2030 | 275.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 79.931,84 | 1.0 | 9297.0 | 631.0 | 28.Juni2055 | 688.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.815,92 | 1.0 | 9015.0 | 350.0 | 15.Mai2030 | 200.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.816,98 | 1.0 | 9300.0 | 339.0 | 01.Mai2030 | 288.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 79.820,24 | 1.0 | 9735.0 | 529.0 | 15.März2033 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 79.825,52 | 1.0 | 9854.0 | 416.0 | 15.Mai2031 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 79.842,00 | 1.0 | 9939.0 | 130.0 | 15.Jan.2028 | 385.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 79.733,66 | 1.0 | 9931.0 | 350.0 | 30.Juli2035 | 540.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 79.734,33 | 1.0 | 9373.0 | 323.0 | 15.Feb.2030 | 310.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 79.773,15 | 1.0 | 9327.0 | 307.0 | 01.Dez.2029 | 250.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 79.780,61 | 1.0 | 9937.0 | 224.0 | 31.Jan.2029 | 538.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.678,58 | 1.0 | 8993.0 | 392.0 | 15.Nov.2030 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 79.682,01 | 1.0 | 9777.0 | 672.0 | 15.Apr.2035 | 513.0 |
| MA | MASTERCARD INC | Technologie | 79.697,07 | 1.0 | 10017.0 | 142.0 | 15.März2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 79.697,21 | 1.0 | 10362.0 | 233.0 | 01.Apr.2029 | 665.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 79.711,36 | 1.0 | 9866.0 | 421.0 | 15.Juni2031 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 79.582,21 | 1.0 | 10164.0 | 383.0 | 29.Jan.2032 | 563.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 79.585,03 | 1.0 | 8928.0 | 414.0 | 01.Feb.2031 | 220.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 79.641,23 | 1.0 | 9709.0 | 383.0 | 25.Feb.2032 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 79.491,43 | 1.0 | 10075.0 | 250.0 | 01.Juni2029 | 505.0 |
| EQR | ERP OPERATING LP | REITS | 79.515,09 | 1.0 | 9536.0 | 267.0 | 01.Juli2029 | 300.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 79.530,95 | 1.0 | 9808.0 | 739.0 | 08.Juli2036 | 550.0 |
| EFX | EQUIFAX INC | Technologie | 79.390,27 | 1.0 | 9966.0 | 274.0 | 15.Sept.2029 | 480.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 79.437,32 | 1.0 | 10010.0 | 426.0 | 22.Juli2032 | 506.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 79.470,31 | 1.0 | 9330.0 | 320.0 | 01.Feb.2030 | 300.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 79.341,20 | 1.0 | 10034.0 | 289.0 | 15.Nov.2029 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 79.361,65 | 1.0 | 9497.0 | 305.0 | 15.Dez.2029 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.364,03 | 1.0 | 9782.0 | 482.0 | 09.Mai2032 | 475.0 |
| MA | MASTERCARD INC | Technologie | 79.378,41 | 1.0 | 9875.0 | 140.0 | 26.Feb.2028 | 350.0 |
| OKE | ONEOK INC | Energie | 79.246,89 | 1.0 | 10399.0 | 501.0 | 15.Nov.2032 | 610.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 79.257,76 | 1.0 | 9699.0 | 317.0 | 01.Apr.2030 | 525.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 79.262,77 | 1.0 | 10020.0 | 282.0 | 15.Nov.2029 | 515.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 79.161,43 | 1.0 | 9670.0 | 690.0 | 15.Sept.2035 | 510.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 79.209,41 | 1.0 | 9860.0 | 234.0 | 01.Apr.2029 | 420.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 79.077,98 | 1.0 | 10268.0 | 643.0 | 01.Dez.2034 | 595.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 78.970,50 | 1.0 | 9867.0 | 184.0 | 20.Aug.2028 | 390.0 |
| WDAY | WORKDAY INC | Technologie | 79.009,59 | 1.0 | 9729.0 | 239.0 | 01.Apr.2029 | 370.0 |
| OKE | ONEOK INC | Energie | 79.028,32 | 1.0 | 9593.0 | 277.0 | 01.Sept.2029 | 340.0 |
| JBL | JABIL INC | Technologie | 78.941,43 | 1.0 | 9597.0 | 543.0 | 01.Feb.2033 | 475.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.946,24 | 1.0 | 10331.0 | 588.0 | 06.Mai2034 | 650.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.804,60 | 1.0 | 9743.0 | 248.0 | 15.Mai2029 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 78.816,88 | 1.0 | 10285.0 | 647.0 | 15.Apr.2035 | 625.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 78.817,82 | 1.0 | 9202.0 | 431.0 | 01.Juni2031 | 305.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 78.822,03 | 1.0 | 9446.0 | 351.0 | 30.Juni2030 | 340.0 |
| FISV | FISERV INC | Technologie | 78.715,49 | 1.0 | 10087.0 | 184.0 | 21.Aug.2028 | 538.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.790,08 | 1.0 | 10309.0 | 195.0 | 01.Nov.2028 | 625.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 78.642,97 | 1.0 | 8720.0 | 574.0 | 15.Apr.2033 | 325.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 78.660,59 | 1.0 | 9603.0 | 724.0 | 15.März2036 | 510.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 78.704,03 | 1.0 | 9584.0 | 726.0 | 15.März2036 | 495.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.481,69 | 1.0 | 10277.0 | 239.0 | 06.Mai2029 | 625.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 78.510,93 | 1.0 | 9050.0 | 341.0 | 24.Apr.2030 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.537,42 | 1.0 | 10217.0 | 345.0 | 07.Sept.2030 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 78.383,67 | 1.0 | 9858.0 | 346.0 | 01.Juli2030 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 78.392,83 | 1.0 | 9953.0 | 664.0 | 15.März2035 | 515.0 |
| ADI | ANALOG DEVICES INC | Technologie | 78.327,28 | 1.0 | 9961.0 | 169.0 | 15.Juni2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 78.363,73 | 1.0 | 10194.0 | 188.0 | 14.Sept.2028 | 572.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.235,30 | 1.0 | 10175.0 | 655.0 | 15.März2035 | 580.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 78.251,74 | 1.0 | 9585.0 | 648.0 | 15.Sept.2034 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 78.122,87 | 1.0 | 10941.0 | 464.0 | 01.Mai2032 | 700.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 78.135,62 | 1.0 | 10351.0 | 517.0 | 15.Jan.2033 | 615.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 78.154,93 | 1.0 | 10378.0 | 514.0 | 01.Feb.2033 | 665.0 |
| NTAP | NETAPP INC | Technologie | 78.156,29 | 1.0 | 10035.0 | 651.0 | 17.März2035 | 570.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 78.162,44 | 1.0 | 8671.0 | 501.0 | 01.Feb.2032 | 213.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 78.194,20 | 1.0 | 10215.0 | 192.0 | 15.Okt.2028 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 78.036,65 | 1.0 | 10180.0 | 189.0 | 01.Okt.2028 | 565.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.101,73 | 1.0 | 9984.0 | 135.0 | 01.Feb.2028 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 77.971,18 | 1.0 | 9694.0 | 541.0 | 13.Jan.2033 | 457.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 78.016,74 | 1.0 | 10340.0 | 564.0 | 15.Juli2033 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 77.921,36 | 1.0 | 9517.0 | 674.0 | 05.März2035 | 475.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 77.938,25 | 1.0 | 10153.0 | 227.0 | 15.März2029 | 540.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 77.699,43 | 1.0 | 8573.0 | 522.0 | 20.Apr.2032 | 175.0 |
| VTR | VENTAS REALTY LP | REITS | 77.700,92 | 1.0 | 9658.0 | 668.0 | 15.Jan.2035 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 77.732,20 | 1.0 | 9712.0 | 400.0 | 20.Feb.2031 | 450.0 |
| JBL | JABIL INC | Technologie | 77.741,61 | 1.0 | 9114.0 | 402.0 | 15.Jan.2031 | 300.0 |
| ADBE | ADOBE INC | Technologie | 77.742,40 | 1.0 | 9774.0 | 609.0 | 04.Apr.2034 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 77.609,09 | 1.0 | 10109.0 | 563.0 | 15.Sept.2033 | 540.0 |
| KRC | KILROY REALTY LP | REITS | 77.678,27 | 1.0 | 9699.0 | 272.0 | 15.Aug.2029 | 425.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 77.685,52 | 1.0 | 10115.0 | 310.0 | 15.März2030 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.522,18 | 1.0 | 9501.0 | 651.0 | 18.Sept.2034 | 438.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 77.546,60 | 1.0 | 10097.0 | 312.0 | 02.Apr.2030 | 615.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.553,56 | 1.0 | 9027.0 | 422.0 | 15.Apr.2031 | 270.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 77.588,55 | 1.0 | 9663.0 | 434.0 | 25.Juli2031 | 440.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 77.443,54 | 1.0 | 10076.0 | 528.0 | 03.März2033 | 525.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 77.466,90 | 1.0 | 9065.0 | 354.0 | 01.Juni2030 | 210.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.503,52 | 1.0 | 10099.0 | 184.0 | 08.Sept.2028 | 510.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 77.351,24 | 1.0 | 10197.0 | 332.0 | 14.Juni2030 | 600.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 77.354,40 | 1.0 | 10077.0 | 696.0 | 15.Sept.2035 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.355,91 | 1.0 | 10301.0 | 221.0 | 01.März2029 | 615.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 77.368,05 | 1.0 | 10080.0 | 563.0 | 18.Sept.2033 | 545.0 |
| INTU | INTUIT INC | Technologie | 77.423,09 | 1.0 | 10097.0 | 186.0 | 15.Sept.2028 | 513.0 |
| KEY | KEYCORP MTN | Bankwesen | 77.281,59 | 1.0 | 9622.0 | 705.0 | 28.Jan.2037 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 77.321,08 | 1.0 | 10071.0 | 229.0 | 27.Feb.2029 | 485.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 77.332,47 | 1.0 | 10182.0 | 476.0 | 01.Juni2032 | 560.0 |
| CAS | CALIFORNIA ST | Local Authority | 77.307,02 | 1.0 | 10063.0 | 701.0 | 01.Sept.2035 | 510.0 |
| MA | MASTERCARD INC | Technologie | 77.201,27 | 1.0 | 10070.0 | 139.0 | 09.März2028 | 488.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 77.219,00 | 1.0 | 9473.0 | 477.0 | 15.März2032 | 405.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 77.252,34 | 1.0 | 9067.0 | 404.0 | 01.Feb.2031 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 77.098,94 | 1.0 | 9579.0 | 162.0 | 01.Mai2028 | 185.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 77.146,95 | 1.0 | 10023.0 | 292.0 | 01.Apr.2055 | 663.0 |
| LDOS | LEIDOS INC | Technologie | 77.156,77 | 1.0 | 10051.0 | 461.0 | 15.März2032 | 540.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 77.014,48 | 1.0 | 10038.0 | 653.0 | 01.Apr.2035 | 580.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 77.038,00 | 1.0 | 10041.0 | 297.0 | 15.Dez.2029 | 500.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 77.052,92 | 1.0 | 9605.0 | 739.0 | 04.Feb.2036 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 77.056,94 | 1.0 | 10030.0 | 306.0 | 28.Feb.2030 | 500.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 77.060,40 | 1.0 | 10030.0 | 225.0 | 01.März2029 | 510.0 |
| SW | WRKCO INC | Grundstoffindustrie | 76.924,10 | 1.0 | 9519.0 | 496.0 | 01.Juni2032 | 420.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 76.933,07 | 1.0 | 8958.0 | 423.0 | 01.Apr.2031 | 235.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 76.954,00 | 1.0 | 8980.0 | 471.0 | 01.Dez.2031 | 320.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 76.960,60 | 1.0 | 10264.0 | 518.0 | 01.März2033 | 580.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 76.984,30 | 1.0 | 10031.0 | 591.0 | 28.März2034 | 575.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.840,83 | 1.0 | 10052.0 | 235.0 | 01.Apr.2029 | 488.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.844,23 | 1.0 | 9983.0 | 226.0 | 15.März2029 | 595.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 76.893,27 | 1.0 | 10096.0 | 605.0 | 15.Mai2034 | 570.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 76.780,73 | 1.0 | 8944.0 | 423.0 | 01.Apr.2031 | 225.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 76.800,62 | 1.0 | 10177.0 | 652.0 | 15.Jan.2035 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 76.814,91 | 1.0 | 10143.0 | 249.0 | 15.Juni2029 | 515.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 76.823,51 | 1.0 | 9508.0 | 686.0 | 15.Juni2035 | 495.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 76.823,84 | 1.0 | 10041.0 | 146.0 | 30.März2028 | 505.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 76.716,86 | 1.0 | 10211.0 | 222.0 | 15.Feb.2029 | 700.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 76.726,96 | 1.0 | 9486.0 | 196.0 | 15.Sept.2028 | 238.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 76.740,68 | 1.0 | 9991.0 | 594.0 | 15.März2034 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 76.616,54 | 1.0 | 9999.0 | 314.0 | 15.März2030 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 76.647,80 | 1.0 | 9970.0 | 595.0 | 01.März2034 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.507,94 | 1.0 | 10102.0 | 254.0 | 15.Juni2029 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 76.551,97 | 1.0 | 9981.0 | 271.0 | 11.Sept.2030 | 500.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.574,47 | 1.0 | 10017.0 | 658.0 | 24.Apr.2035 | 579.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 76.412,89 | 1.0 | 9936.0 | 689.0 | 01.Sept.2035 | 525.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 76.447,41 | 1.0 | 10073.0 | 673.0 | 09.Juni2035 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.457,87 | 1.0 | 9989.0 | 95.0 | 25.Aug.2027 | 413.0 |
| NI | NISOURCE INC | Erdgas | 76.460,25 | 1.0 | 10118.0 | 258.0 | 01.Juli2029 | 520.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 76.485,98 | 1.0 | 10162.0 | 264.0 | 02.Aug.2030 | 593.0 |
| LDOS | LEIDOS INC | Technologie | 76.330,04 | 1.0 | 9934.0 | 655.0 | 15.März2035 | 550.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 76.370,82 | 1.0 | 10124.0 | 520.0 | 15.Jan.2033 | 540.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 76.366,25 | 1.0 | 10301.0 | 110.0 | 15.Feb.2029 | 742.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 76.271,25 | 1.0 | 10114.0 | 259.0 | 23.Juli2029 | 650.0 |
| CVX | CHEVRON USA INC | Energie | 76.302,52 | 1.0 | 10001.0 | 476.0 | 15.Apr.2032 | 482.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 76.304,58 | 1.0 | 9279.0 | 318.0 | 15.Jan.2030 | 245.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 76.172,92 | 1.0 | 10002.0 | 327.0 | 02.Mai2031 | 497.0 |
| MA | MASTERCARD INC | Technologie | 76.178,29 | 1.0 | 9935.0 | 536.0 | 09.März2033 | 485.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 76.180,77 | 1.0 | 9454.0 | 209.0 | 02.Nov.2028 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.201,04 | 1.0 | 10020.0 | 616.0 | 17.Mai2034 | 520.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 76.220,19 | 1.0 | 9040.0 | 483.0 | 15.Jan.2032 | 315.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 76.229,13 | 1.0 | 9994.0 | 104.0 | 08.Okt.2027 | 450.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektroindustrie | 76.230,39 | 1.0 | 10659.0 | 498.0 | 15.Okt.2032 | 645.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.071,19 | 1.0 | 9587.0 | 174.0 | 15.Juni2028 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.074,16 | 1.0 | 9961.0 | 240.0 | 06.Apr.2029 | 475.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 76.079,12 | 1.0 | 9634.0 | 344.0 | 01.Sept.2031 | 350.0 |
| APP | APPLOVIN CORP | Kommunikation | 76.119,11 | 1.0 | 10031.0 | 293.0 | 01.Dez.2029 | 513.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 76.128,98 | 1.0 | 10017.0 | 144.0 | 24.Feb.2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.129,00 | 1.0 | 9925.0 | 315.0 | 05.März2030 | 480.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 76.140,39 | 1.0 | 9903.0 | 651.0 | 15.März2035 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 76.144,38 | 1.0 | 9956.0 | 271.0 | 05.Apr.2034 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.029,74 | 1.0 | 9437.0 | 198.0 | 15.Sept.2028 | 150.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 76.034,45 | 1.0 | 9959.0 | 101.0 | 15.Sept.2027 | 405.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 75.911,16 | 1.0 | 9912.0 | 274.0 | 11.Sept.2030 | 463.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 75.942,55 | 1.0 | 10131.0 | 622.0 | 28.März2055 | 670.0 |
| FITB | COMERICA BANK | Bankwesen | 75.970,51 | 1.0 | 9864.0 | 496.0 | 25.Aug.2033 | 533.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 75.971,23 | 1.0 | 9877.0 | 648.0 | 15.März2035 | 572.0 |
| MMM | 3M CO | Produktionsmittel | 75.823,67 | 1.0 | 9882.0 | 664.0 | 15.März2035 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 75.871,83 | 1.0 | 9389.0 | 297.0 | 01.Nov.2034 | 303.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.877,32 | 1.0 | 9924.0 | 232.0 | 16.März2029 | 440.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 75.731,01 | 1.0 | 9903.0 | 397.0 | 21.Apr.2031 | 568.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.737,26 | 1.0 | 9978.0 | 553.0 | 01.Juni2033 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.753,51 | 1.0 | 9414.0 | 308.0 | 15.Dez.2029 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.757,40 | 1.0 | 10040.0 | 131.0 | 07.Jan.2028 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 75.779,89 | 1.0 | 10049.0 | 304.0 | 16.Jan.2031 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.793,24 | 1.0 | 8933.0 | 380.0 | 23.Sept.2030 | 214.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.796,73 | 1.0 | 9983.0 | 617.0 | 01.Juni2034 | 535.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 75.806,80 | 1.0 | 8804.0 | 458.0 | 15.Sept.2031 | 260.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.654,90 | 1.0 | 9883.0 | 396.0 | 16.März2031 | 465.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 75.655,49 | 1.0 | 9265.0 | 346.0 | 01.Juni2030 | 325.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.659,33 | 1.0 | 9889.0 | 227.0 | 15.März2029 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 75.721,72 | 1.0 | 10094.0 | 229.0 | 22.Feb.2029 | 490.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.558,98 | 1.0 | 9915.0 | 221.0 | 01.Feb.2029 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 75.573,00 | 1.0 | 10157.0 | 603.0 | 25.Apr.2035 | 592.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.600,47 | 1.0 | 10068.0 | 228.0 | 15.Feb.2029 | 488.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 75.622,34 | 1.0 | 9896.0 | 236.0 | 19.März2030 | 434.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 75.625,47 | 1.0 | 9959.0 | 549.0 | 01.Juni2033 | 540.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.637,19 | 1.0 | 10046.0 | 239.0 | 20.Apr.2029 | 510.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 75.640,59 | 1.0 | 9883.0 | 695.0 | 01.Okt.2035 | 510.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 75.475,28 | 1.0 | 9388.0 | 481.0 | 25.März2032 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.475,74 | 1.0 | 9953.0 | 253.0 | 05.Juni2030 | 504.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 75.485,15 | 1.0 | 9902.0 | 417.0 | 15.Aug.2031 | 630.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.487,95 | 1.0 | 9985.0 | 170.0 | 23.Juni2028 | 470.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 75.493,35 | 1.0 | 10009.0 | 385.0 | 15.Jan.2031 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.529,10 | 1.0 | 9864.0 | 275.0 | 05.Sept.2029 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 75.531,31 | 1.0 | 10671.0 | 645.0 | 15.Dez.2034 | 620.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 75.540,25 | 1.0 | 10529.0 | 685.0 | 01.Apr.2036 | 660.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 75.547,98 | 1.0 | 9809.0 | 681.0 | 01.Sept.2035 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 75.550,54 | 1.0 | 10067.0 | 745.0 | 20.Aug.2036 | 590.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 75.555,44 | 1.0 | 9951.0 | 649.0 | 01.Dez.2034 | 535.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.405,14 | 1.0 | 9935.0 | 414.0 | 22.Mai2031 | 465.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 75.434,90 | 1.0 | 9943.0 | 675.0 | 06.Juni2036 | 532.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 75.449,85 | 1.0 | 9859.0 | 663.0 | 02.Apr.2035 | 510.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.468,28 | 1.0 | 9820.0 | 631.0 | 01.Sept.2034 | 505.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 75.471,76 | 1.0 | 9815.0 | 659.0 | 01.März2035 | 515.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.314,29 | 1.0 | 9847.0 | 398.0 | 23.März2031 | 466.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 75.316,22 | 1.0 | 10061.0 | 456.0 | 15.März2032 | 580.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 75.318,05 | 1.0 | 9586.0 | 148.0 | 05.März2028 | 150.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 75.322,16 | 1.0 | 8655.0 | 460.0 | 01.Sept.2031 | 215.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 75.374,56 | 1.0 | 9820.0 | 631.0 | 15.Sept.2034 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 75.382,66 | 1.0 | 9808.0 | 394.0 | 01.März2031 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.386,44 | 1.0 | 9915.0 | 414.0 | 01.Juni2031 | 495.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 75.219,70 | 1.0 | 9847.0 | 229.0 | 15.März2029 | 413.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.222,39 | 1.0 | 10018.0 | 138.0 | 15.Feb.2028 | 460.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 75.238,43 | 1.0 | 9800.0 | 692.0 | 15.Sept.2035 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 75.270,40 | 1.0 | 10011.0 | 271.0 | 15.Aug.2029 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 75.274,77 | 1.0 | 10015.0 | 226.0 | 08.Feb.2029 | 487.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 75.288,07 | 1.0 | 9906.0 | 429.0 | 15.Okt.2031 | 655.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 75.160,77 | 1.0 | 10521.0 | 240.0 | 01.Mai2029 | 688.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 75.163,27 | 1.0 | 9916.0 | 679.0 | 15.Juni2035 | 550.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 75.208,63 | 1.0 | 9843.0 | 321.0 | 01.Mai2030 | 588.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 75.214,87 | 1.0 | 9986.0 | 267.0 | 23.Juli2030 | 496.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 75.215,34 | 1.0 | 10016.0 | 394.0 | 15.Feb.2031 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 75.048,12 | 1.0 | 9978.0 | 571.0 | 05.Aug.2033 | 530.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 75.051,47 | 1.0 | 8926.0 | 458.0 | 29.Sept.2031 | 290.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 75.057,46 | 1.0 | 9969.0 | 363.0 | 15.Okt.2030 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.074,20 | 1.0 | 9876.0 | 241.0 | 01.Mai2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 75.076,96 | 1.0 | 9954.0 | 266.0 | 09.Juli2029 | 450.0 |
| NI | NISOURCE INC | Erdgas | 75.078,49 | 1.0 | 9884.0 | 413.0 | 18.Mai2031 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 75.086,02 | 1.0 | 9307.0 | 294.0 | 02.Okt.2029 | 200.0 |
| HEI | HEICO CORP | Produktionsmittel | 75.096,65 | 1.0 | 9961.0 | 430.0 | 01.Aug.2031 | 495.0 |
| ADBE | ADOBE INC | Technologie | 75.101,58 | 1.0 | 9959.0 | 662.0 | 17.Jan.2035 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.114,10 | 1.0 | 9847.0 | 134.0 | 15.Jan.2028 | 340.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 75.118,91 | 1.0 | 9822.0 | 399.0 | 15.Mai2031 | 595.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 75.130,04 | 1.0 | 9936.0 | 124.0 | 10.Dez.2027 | 395.0 |
| MA | MASTERCARD INC | Technologie | 74.963,76 | 1.0 | 8766.0 | 483.0 | 18.Nov.2031 | 200.0 |
| ADI | ANALOG DEVICES INC | Technologie | 74.974,05 | 1.0 | 9910.0 | 342.0 | 15.Juni2030 | 450.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.000,48 | 1.0 | 9780.0 | 723.0 | 23.März2036 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.018,86 | 1.0 | 9891.0 | 414.0 | 02.Juni2032 | 488.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 75.022,45 | 1.0 | 9947.0 | 421.0 | 15.Juli2031 | 520.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.032,11 | 1.0 | 9321.0 | 307.0 | 01.Dez.2029 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.038,91 | 1.0 | 9831.0 | 363.0 | 01.Okt.2030 | 438.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 74.883,62 | 1.0 | 9832.0 | 731.0 | 01.Juni2036 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 74.915,70 | 1.0 | 9978.0 | 229.0 | 15.Feb.2029 | 450.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 74.934,12 | 1.0 | 9965.0 | 431.0 | 15.Aug.2031 | 525.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 74.954,87 | 1.0 | 9839.0 | 387.0 | 15.Mai2056 | 563.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 74.806,37 | 1.0 | 9934.0 | 505.0 | 23.Juli2032 | 465.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 74.820,93 | 1.0 | 9890.0 | 300.0 | 15.Dez.2029 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 74.828,58 | 1.0 | 8799.0 | 377.0 | 15.Aug.2030 | 165.0 |
| INTNED | ING GROEP NV | Bankwesen | 74.866,68 | 1.0 | 10418.0 | 547.0 | 11.Sept.2034 | 611.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 74.708,25 | 1.0 | 9957.0 | 759.0 | 01.Sept.2036 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.717,44 | 1.0 | 9883.0 | 214.0 | 15.Dez.2028 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 74.738,03 | 1.0 | 9929.0 | 663.0 | 31.Jan.2035 | 540.0 |
| PLD | PROLOGIS LP | REITS | 74.757,49 | 1.0 | 9912.0 | 600.0 | 15.Jan.2034 | 513.0 |
| GL | GLOBE LIFE INC | Versicherung | 74.770,06 | 1.0 | 10126.0 | 617.0 | 15.Sept.2034 | 585.0 |
| SNE | SONY GROUP CORP | Technologie | 74.772,08 | 1.0 | 9900.0 | 425.0 | 30.Juni2031 | 466.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 74.786,73 | 1.0 | 9741.0 | 721.0 | 16.März2036 | 525.0 |
| NOW | SERVICENOW INC | Technologie | 74.634,79 | 1.0 | 9803.0 | 732.0 | 15.Mai2036 | 540.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 74.656,62 | 1.0 | 9983.0 | 551.0 | 15.Juni2033 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 74.660,01 | 1.0 | 9942.0 | 185.0 | 13.Aug.2028 | 405.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.668,29 | 1.0 | 9772.0 | 359.0 | 22.Sept.2031 | 435.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 74.684,01 | 1.0 | 9902.0 | 508.0 | 30.Sept.2032 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 74.685,06 | 1.0 | 9806.0 | 407.0 | 23.Apr.2032 | 456.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 74.694,58 | 1.0 | 9930.0 | 312.0 | 01.Feb.2030 | 463.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 74.696,58 | 1.0 | 9320.0 | 322.0 | 01.Feb.2030 | 260.0 |
| EQIX | EQUINIX INC | Technologie | 74.556,14 | 1.0 | 9913.0 | 569.0 | 15.Aug.2033 | 550.0 |
| HEI | HEICO CORP | Produktionsmittel | 74.560,05 | 1.0 | 9884.0 | 752.0 | 01.Aug.2036 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.563,08 | 1.0 | 9775.0 | 236.0 | 19.März2029 | 388.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 74.569,23 | 1.0 | 9932.0 | 185.0 | 15.Aug.2028 | 430.0 |
| TRMB | TRIMBLE INC | Technologie | 74.577,13 | 1.0 | 9984.0 | 161.0 | 15.Juni2028 | 490.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektroindustrie | 74.579,46 | 1.0 | 9831.0 | 393.0 | 15.Juni2056 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 74.582,41 | 1.0 | 9935.0 | 276.0 | 16.Aug.2029 | 438.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 74.605,53 | 1.0 | 9825.0 | 642.0 | 01.Dez.2034 | 532.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.614,30 | 1.0 | 9931.0 | 183.0 | 09.Aug.2028 | 430.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.620,26 | 1.0 | 9821.0 | 373.0 | 15.Nov.2030 | 465.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 74.473,32 | 1.0 | 9778.0 | 726.0 | 01.Juni2036 | 570.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.481,38 | 1.0 | 9386.0 | 482.0 | 16.März2032 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.481,38 | 1.0 | 9868.0 | 572.0 | 08.Juli2033 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 74.491,84 | 1.0 | 9903.0 | 744.0 | 15.Aug.2036 | 580.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.511,16 | 1.0 | 9199.0 | 374.0 | 01.Okt.2030 | 290.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 74.514,44 | 1.0 | 9338.0 | 338.0 | 01.Mai2030 | 300.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 74.536,24 | 1.0 | 9863.0 | 121.0 | 01.Dez.2027 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 74.378,59 | 1.0 | 9868.0 | 640.0 | 17.Juli2034 | 480.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 74.416,01 | 1.0 | 9885.0 | 685.0 | 01.Aug.2035 | 575.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 74.303,51 | 1.0 | 9198.0 | 338.0 | 15.Apr.2030 | 250.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 74.304,21 | 1.0 | 9689.0 | 631.0 | 15.Sept.2034 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.305,35 | 1.0 | 9787.0 | 726.0 | 02.Juni2037 | 530.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 74.305,38 | 1.0 | 9806.0 | 652.0 | 15.Dez.2034 | 530.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 74.331,05 | 1.0 | 9768.0 | 740.0 | 14.Mai2036 | 515.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 74.337,46 | 1.0 | 9865.0 | 223.0 | 15.Jan.2029 | 435.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 74.205,17 | 1.0 | 10014.0 | 568.0 | 15.Aug.2033 | 550.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 74.219,66 | 1.0 | 9796.0 | 380.0 | 01.Dez.2030 | 435.0 |
| DOX | AMDOCS LTD | Technologie | 74.223,63 | 1.0 | 9003.0 | 355.0 | 15.Juni2030 | 254.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 74.261,32 | 1.0 | 9099.0 | 344.0 | 01.Mai2030 | 220.0 |
| ADSK | AUTODESK INC | Technologie | 74.276,16 | 1.0 | 9802.0 | 684.0 | 15.Juni2035 | 530.0 |
| SNX | TD SYNNEX CORP | Technologie | 74.125,91 | 1.0 | 9839.0 | 223.0 | 17.Jan.2029 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 74.130,43 | 1.0 | 9709.0 | 678.0 | 15.Apr.2035 | 488.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 74.146,45 | 1.0 | 9834.0 | 222.0 | 15.Jan.2029 | 485.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 74.163,50 | 1.0 | 9673.0 | 702.0 | 15.Sept.2035 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.174,79 | 1.0 | 9765.0 | 705.0 | 05.Juni2037 | 570.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 74.182,95 | 1.0 | 9653.0 | 723.0 | 01.Apr.2036 | 520.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 74.195,01 | 1.0 | 9619.0 | 534.0 | 15.März2033 | 495.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 74.067,06 | 1.0 | 9620.0 | 712.0 | 03.März2036 | 538.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 74.069,66 | 1.0 | 9724.0 | 234.0 | 15.März2029 | 345.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 73.951,64 | 1.0 | 9730.0 | 684.0 | 20.Mai2035 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 73.965,42 | 1.0 | 10226.0 | 91.0 | 16.Sept.2027 | 775.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 73.980,11 | 1.0 | 9853.0 | 358.0 | 15.Aug.2030 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.007,23 | 1.0 | 9857.0 | 231.0 | 15.Feb.2029 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 74.014,87 | 1.0 | 9854.0 | 399.0 | 12.Feb.2031 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 73.881,24 | 1.0 | 9784.0 | 680.0 | 08.Juli2036 | 525.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 73.910,47 | 1.0 | 9818.0 | 225.0 | 28.Jan.2029 | 510.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 73.919,55 | 1.0 | 9638.0 | 640.0 | 09.Sept.2034 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 73.923,18 | 1.0 | 9768.0 | 382.0 | 10.Dez.2030 | 430.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 73.930,44 | 1.0 | 9725.0 | 372.0 | 03.Nov.2031 | 430.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 73.933,36 | 1.0 | 9836.0 | 611.0 | 08.Feb.2034 | 485.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.773,12 | 1.0 | 10330.0 | 196.0 | 25.Okt.2029 | 632.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 73.698,14 | 1.0 | 9813.0 | 701.0 | 15.Aug.2035 | 525.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 73.740,04 | 1.0 | 9596.0 | 730.0 | 15.Apr.2036 | 505.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 73.766,04 | 1.0 | 10122.0 | 206.0 | 01.Dez.2028 | 535.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.768,13 | 1.0 | 9809.0 | 641.0 | 05.Aug.2034 | 500.0 |
| FDX | FEDEX CORP | Transport | 73.639,75 | 1.0 | 9766.0 | 610.0 | 15.Jan.2034 | 490.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 73.653,53 | 1.0 | 9807.0 | 703.0 | 15.Aug.2035 | 520.0 |
| SNE | SONY GROUP CORP | Technologie | 73.670,27 | 1.0 | 9746.0 | 754.0 | 30.Juni2036 | 509.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 73.673,70 | 1.0 | 8911.0 | 431.0 | 17.Mai2031 | 275.0 |
| NTAP | NETAPP INC | Technologie | 73.682,24 | 1.0 | 9164.0 | 355.0 | 22.Juni2030 | 270.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.517,08 | 1.0 | 10322.0 | 502.0 | 01.Nov.2032 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 73.519,93 | 1.0 | 9723.0 | 341.0 | 30.Juni2030 | 530.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 73.526,23 | 1.0 | 9761.0 | 701.0 | 24.Juli2035 | 505.0 |
| XYL | XYLEM INC | Produktionsmittel | 73.545,54 | 1.0 | 8954.0 | 413.0 | 30.Jan.2031 | 225.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 73.553,88 | 1.0 | 9796.0 | 358.0 | 15.Aug.2030 | 455.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 73.461,56 | 1.0 | 9698.0 | 251.0 | 21.Mai2029 | 375.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 73.462,67 | 1.0 | 9543.0 | 724.0 | 28.Feb.2036 | 490.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 73.473,06 | 1.0 | 12032.0 | 453.0 | 01.Juni2032 | 925.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 73.496,45 | 1.0 | 10352.0 | 589.0 | 31.Mai2035 | 634.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 73.507,04 | 1.0 | 9692.0 | 747.0 | 15.Juni2036 | 515.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 73.507,28 | 1.0 | 9771.0 | 395.0 | 31.Jan.2031 | 455.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 73.512,99 | 1.0 | 9566.0 | 736.0 | 15.Mai2036 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 73.359,67 | 1.0 | 9124.0 | 484.0 | 01.März2032 | 338.0 |
| L | LOEWS CORPORATION | Versicherung | 73.360,27 | 1.0 | 9526.0 | 728.0 | 01.Apr.2036 | 494.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 73.368,82 | 1.0 | 10055.0 | 445.0 | 19.Nov.2031 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 73.395,33 | 1.0 | 10755.0 | 505.0 | 01.Nov.2032 | 635.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.417,26 | 1.0 | 8737.0 | 464.0 | 19.Aug.2031 | 200.0 |
| EOG | EOG RESOURCES INC | Energie | 73.270,75 | 1.0 | 9004.0 | 695.0 | 01.Apr.2035 | 390.0 |
| SNX | TD SYNNEX CORP | Technologie | 73.289,05 | 1.0 | 9575.0 | 695.0 | 10.Okt.2035 | 530.0 |
| PLD | PROLOGIS LP | REITS | 73.292,07 | 1.0 | 9739.0 | 672.0 | 31.Jan.2035 | 500.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 73.300,72 | 1.0 | 9520.0 | 720.0 | 15.März2036 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.305,76 | 1.0 | 9976.0 | 315.0 | 15.März2030 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 73.311,23 | 1.0 | 9739.0 | 752.0 | 30.Juli2036 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 73.183,71 | 1.0 | 10250.0 | 498.0 | 13.Okt.2032 | 563.0 |
| SPGI | S&P GLOBAL INC | Technologie | 73.188,80 | 1.0 | 9712.0 | 393.0 | 15.Jan.2031 | 425.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 73.197,51 | 1.0 | 9613.0 | 703.0 | 15.Nov.2035 | 535.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 73.094,55 | 1.0 | 9733.0 | 704.0 | 15.Aug.2035 | 513.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 73.112,91 | 1.0 | 9512.0 | 731.0 | 15.März2036 | 480.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 73.142,41 | 1.0 | 9697.0 | 726.0 | 15.Jan.2036 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 73.021,36 | 1.0 | 9653.0 | 253.0 | 22.Mai2029 | 325.0 |
| DE | DEERE & CO | Produktionsmittel | 73.033,73 | 1.0 | 10242.0 | 283.0 | 16.Okt.2029 | 538.0 |
| NXPI | NXP BV | Technologie | 73.045,00 | 1.0 | 9732.0 | 702.0 | 19.Aug.2035 | 525.0 |
| GIBACN | CGI INC | Technologie | 72.951,52 | 1.0 | 9912.0 | 313.0 | 14.März2030 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 72.876,73 | 1.0 | 9478.0 | 725.0 | 15.März2036 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.897,44 | 1.0 | 9460.0 | 280.0 | 15.Aug.2029 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 72.801,76 | 1.0 | 10147.0 | 525.0 | 08.März2033 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 72.813,42 | 1.0 | 9643.0 | 260.0 | 15.Juni2029 | 340.0 |
| KRC | KILROY REALTY LP | REITS | 72.671,34 | 1.0 | 8002.0 | 632.0 | 15.Nov.2033 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 72.726,45 | 1.0 | 8852.0 | 493.0 | 01.Feb.2032 | 275.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 72.741,71 | 1.0 | 10133.0 | 118.0 | 15.Dez.2027 | 585.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 72.597,49 | 1.0 | 10177.0 | 280.0 | 01.Nov.2030 | 617.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 72.655,22 | 1.0 | 9467.0 | 726.0 | 15.März2036 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 72.494,56 | 1.0 | 8995.0 | 434.0 | 25.Mai2031 | 269.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 72.504,90 | 1.0 | 10296.0 | 585.0 | 17.Jan.2034 | 600.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 72.518,77 | 1.0 | 9475.0 | 699.0 | 01.Okt.2035 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 72.559,53 | 1.0 | 9959.0 | 160.0 | 15.Mai2028 | 430.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 72.410,03 | 1.0 | 10160.0 | 304.0 | 15.Mai2055 | 670.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 72.427,17 | 1.0 | 9605.0 | 649.0 | 01.Okt.2034 | 460.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.447,36 | 1.0 | 9523.0 | 188.0 | 09.Aug.2028 | 238.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 72.404,67 | 1.0 | 9600.0 | 731.0 | 15.Jan.2036 | 495.0 |
| EQR | ERP OPERATING LP | REITS | 72.241,50 | 1.0 | 9557.0 | 643.0 | 15.Sept.2034 | 465.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 72.265,31 | 1.0 | 10085.0 | 209.0 | 15.Apr.2029 | 588.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 72.275,78 | 1.0 | 9591.0 | 174.0 | 15.Juni2028 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 72.285,61 | 1.0 | 9487.0 | 694.0 | 04.Nov.2036 | 494.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 72.315,68 | 1.0 | 10006.0 | 149.0 | 07.Apr.2028 | 470.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 72.160,45 | 1.0 | 10128.0 | 107.0 | 01.Nov.2027 | 575.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 72.180,74 | 1.0 | 9570.0 | 668.0 | 15.Jan.2035 | 495.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 72.091,97 | 1.0 | 10086.0 | 491.0 | 01.Okt.2032 | 537.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 72.124,95 | 1.0 | 9849.0 | 141.0 | 01.März2028 | 350.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 72.133,58 | 1.0 | 9437.0 | 641.0 | 15.Okt.2034 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 71.997,71 | 1.0 | 9935.0 | 500.0 | 09.Juli2032 | 515.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 72.038,75 | 1.0 | 9469.0 | 360.0 | 15.Aug.2030 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 71.898,70 | 1.0 | 10021.0 | 528.0 | 01.März2033 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.942,86 | 1.0 | 9409.0 | 476.0 | 17.März2032 | 420.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 71.973,59 | 1.0 | 10050.0 | 531.0 | 15.März2033 | 525.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 71.838,70 | 1.0 | 9791.0 | 361.0 | 01.Okt.2030 | 470.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 71.858,96 | 1.0 | 9886.0 | 561.0 | 15.Juni2033 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 71.866,46 | 1.0 | 9542.0 | 269.0 | 02.Juli2029 | 276.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 71.886,09 | 1.0 | 9570.0 | 391.0 | 15.Feb.2031 | 575.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.892,57 | 1.0 | 9571.0 | 283.0 | 01.Okt.2029 | 363.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 71.727,89 | 1.0 | 9871.0 | 163.0 | 01.Juni2028 | 395.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 71.754,61 | 1.0 | 8866.0 | 419.0 | 09.März2031 | 225.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 71.767,45 | 1.0 | 9420.0 | 321.0 | 01.März2030 | 310.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 71.802,46 | 1.0 | 9061.0 | 489.0 | 01.März2032 | 300.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 71.653,19 | 1.0 | 9517.0 | 174.0 | 15.Juni2028 | 190.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.673,66 | 1.0 | 9996.0 | 586.0 | 15.März2034 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 71.709,58 | 1.0 | 10038.0 | 536.0 | 01.Apr.2033 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 71.572,65 | 1.0 | 9484.0 | 306.0 | 15.Dez.2029 | 310.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.586,29 | 1.0 | 9995.0 | 534.0 | 03.März2033 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 71.598,23 | 1.0 | 9515.0 | 271.0 | 15.Juli2029 | 288.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 71.603,09 | 1.0 | 9983.0 | 588.0 | 21.März2034 | 580.0 |
| ILS | ILLINOIS ST | Local Authority | 71.563,40 | 1.0 | 10295.0 | 369.0 | 01.Feb.2035 | 663.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 71.490,12 | 1.0 | 9058.0 | 419.0 | 01.Apr.2031 | 270.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.554,14 | 1.0 | 10037.0 | 101.0 | 01.Okt.2027 | 466.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 71.394,86 | 1.0 | 9974.0 | 601.0 | 15.März2034 | 510.0 |
| STOR | STORE CAPITAL LLC | REITS | 71.420,78 | 1.0 | 10032.0 | 323.0 | 30.Apr.2030 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 71.218,69 | 1.0 | 9687.0 | 393.0 | 01.März2031 | 425.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 71.256,53 | 1.0 | 10025.0 | 320.0 | 15.Mai2030 | 563.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 71.271,43 | 1.0 | 10123.0 | 173.0 | 13.Juli2028 | 512.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 71.281,99 | 1.0 | 9922.0 | 269.0 | 12.Sept.2029 | 580.0 |
| HPQ | HP INC | Technologie | 71.297,59 | 1.0 | 9443.0 | 348.0 | 17.Juni2030 | 340.0 |
| FDX | FEDEX CORP | Transport | 71.192,45 | 1.0 | 9771.0 | 330.0 | 15.Mai2030 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 71.073,90 | 1.0 | 10049.0 | 253.0 | 15.Juni2029 | 545.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 71.077,72 | 1.0 | 10031.0 | 617.0 | 01.Juni2034 | 535.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 71.089,84 | 1.0 | 9429.0 | 741.0 | 15.Jan.2036 | 460.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 71.131,07 | 1.0 | 10293.0 | 594.0 | 15.Feb.2034 | 634.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 70.969,08 | 1.0 | 9292.0 | 679.0 | 15.Apr.2035 | 475.0 |
| VRSN | VERISIGN INC | Technologie | 71.000,73 | 1.0 | 8936.0 | 439.0 | 15.Juni2031 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.022,86 | 1.0 | 9979.0 | 365.0 | 15.Okt.2030 | 465.0 |
| HUM | HUMANA INC | Versicherung | 70.882,66 | 1.0 | 9932.0 | 313.0 | 01.Apr.2030 | 488.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 70.883,11 | 1.0 | 9071.0 | 492.0 | 15.März2032 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 70.901,82 | 1.0 | 9997.0 | 334.0 | 15.Mai2030 | 480.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 70.732,45 | 1.0 | 10210.0 | 631.0 | 01.Nov.2034 | 613.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 70.741,10 | 1.0 | 9813.0 | 544.0 | 15.Feb.2033 | 480.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 70.749,63 | 1.0 | 9888.0 | 161.0 | 15.Juni2028 | 400.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 70.779,28 | 1.0 | 8800.0 | 484.0 | 14.Dez.2031 | 245.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 70.644,57 | 1.0 | 8800.0 | 488.0 | 15.Jan.2032 | 280.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 70.703,03 | 1.0 | 9268.0 | 484.0 | 15.März2032 | 360.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 70.541,89 | 1.0 | 9840.0 | 497.0 | 15.Sept.2032 | 538.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 70.563,89 | 1.0 | 9958.0 | 384.0 | 01.März2031 | 560.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 70.573,66 | 1.0 | 9987.0 | 621.0 | 21.Juni2034 | 540.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 70.612,95 | 1.0 | 9375.0 | 395.0 | 15.Jan.2031 | 370.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.451,87 | 1.0 | 8781.0 | 450.0 | 15.Juli2031 | 238.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 70.452,17 | 1.0 | 9996.0 | 217.0 | 01.Jan.2029 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 70.477,26 | 1.0 | 11108.0 | 515.0 | 15.Jan.2033 | 725.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 70.488,52 | 1.0 | 11364.0 | 439.0 | 01.März2032 | 800.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 70.529,72 | 1.0 | 9397.0 | 281.0 | 15.Aug.2029 | 260.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 70.380,86 | 1.0 | 10018.0 | 279.0 | 15.Okt.2030 | 545.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 70.401,79 | 1.0 | 10022.0 | 348.0 | 01.Aug.2030 | 550.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 70.404,63 | 1.0 | 10031.0 | 138.0 | 03.Feb.2028 | 463.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 70.444,37 | 1.0 | 8989.0 | 690.0 | 15.Jan.2035 | 388.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 70.211,09 | 1.0 | 10030.0 | 470.0 | 30.Jan.2032 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 70.231,71 | 1.0 | 10033.0 | 750.0 | 15.Okt.2036 | 605.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 70.238,91 | 1.0 | 8848.0 | 444.0 | 15.Juni2031 | 225.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 70.268,79 | 1.0 | 9934.0 | 118.0 | 15.Nov.2027 | 380.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 70.126,85 | 1.0 | 9755.0 | 349.0 | 05.Sept.2035 | 560.0 |
| VRSN | VERISIGN INC | Technologie | 70.139,86 | 1.0 | 9938.0 | 424.0 | 15.Juli2031 | 510.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 70.163,98 | 1.0 | 9795.0 | 694.0 | 21.Sept.2035 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 70.165,83 | 1.0 | 10008.0 | 435.0 | 15.Aug.2031 | 485.0 |
| KRC | KILROY REALTY LP | REITS | 70.047,20 | 1.0 | 9916.0 | 208.0 | 15.Dez.2028 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 70.085,99 | 1.0 | 9816.0 | 233.0 | 15.März2029 | 410.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 69.976,30 | 1.0 | 9866.0 | 412.0 | 15.Mai2031 | 465.0 |
| VTR | VENTAS REALTY LP | REITS | 70.009,59 | 1.0 | 9946.0 | 497.0 | 15.Juli2032 | 510.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 70.022,77 | 1.0 | 9987.0 | 274.0 | 12.Aug.2030 | 475.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 70.023,23 | 1.0 | 9999.0 | 446.0 | 30.Sept.2031 | 510.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.905,42 | 1.0 | 10429.0 | 285.0 | 15.März2055 | 738.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 69.930,36 | 1.0 | 9948.0 | 699.0 | 31.Juli2037 | 628.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 69.790,33 | 1.0 | 9966.0 | 437.0 | 21.Aug.2031 | 488.0 |
| R | RYDER SYSTEM INC MTN | Transport | 69.800,17 | 1.0 | 9945.0 | 440.0 | 15.Sept.2031 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 69.815,21 | 1.0 | 9967.0 | 435.0 | 19.Aug.2031 | 500.0 |
| COF | CAPITAL ONE NA | Bankwesen | 69.827,50 | 1.0 | 9297.0 | 323.0 | 06.Feb.2030 | 270.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 69.828,41 | 1.0 | 9972.0 | 274.0 | 21.Aug.2029 | 463.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 69.836,13 | 1.0 | 9895.0 | 421.0 | 25.Juni2031 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 69.840,28 | 1.0 | 9962.0 | 445.0 | 15.Okt.2031 | 540.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 69.845,71 | 1.0 | 9697.0 | 623.0 | 12.März2040 | 625.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.849,90 | 1.0 | 10011.0 | 99.0 | 29.Nov.2027 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 69.702,09 | 1.0 | 8609.0 | 503.0 | 15.März2032 | 235.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 69.720,26 | 1.0 | 9867.0 | 735.0 | 01.Juli2036 | 570.0 |
| BRO | BROWN & BROWN INC | Versicherung | 69.765,02 | 1.0 | 9877.0 | 487.0 | 23.Juni2032 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 69.768,80 | 1.0 | 9950.0 | 760.0 | 15.Sept.2036 | 550.0 |
| MTZ | MASTEC INC. | Industrial Other | 69.606,82 | 1.0 | 9932.0 | 751.0 | 30.Sept.2036 | 585.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 69.608,74 | 1.0 | 9940.0 | 760.0 | 21.Aug.2036 | 538.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 69.640,94 | 1.0 | 9822.0 | 417.0 | 01.Juni2031 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 69.650,30 | 1.0 | 8682.0 | 495.0 | 15.Jan.2032 | 225.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 69.656,11 | 1.0 | 9863.0 | 142.0 | 01.März2028 | 380.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 69.659,15 | 1.0 | 9886.0 | 352.0 | 15.Sept.2030 | 475.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 69.526,95 | 1.0 | 8675.0 | 416.0 | 15.Jan.2031 | 150.0 |
| HUM | HUMANA INC | Versicherung | 69.528,14 | 1.0 | 9517.0 | 278.0 | 15.Aug.2029 | 313.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 69.588,13 | 1.0 | 10522.0 | 568.0 | 01.Nov.2033 | 585.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.588,84 | 1.0 | 10093.0 | 112.0 | 15.Nov.2027 | 510.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 69.437,54 | 1.0 | 10291.0 | 133.0 | 15.Jan.2028 | 675.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 69.439,53 | 1.0 | 9891.0 | 733.0 | 15.Aug.2036 | 615.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 69.479,73 | 1.0 | 9596.0 | 385.0 | 12.März2031 | 535.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 69.500,80 | 1.0 | 11257.0 | 288.0 | 22.Apr.2030 | 963.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 69.510,71 | 1.0 | 9844.0 | 117.0 | 15.Nov.2027 | 313.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.511,12 | 1.0 | 9863.0 | 124.0 | 15.Dez.2027 | 350.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 69.380,19 | 1.0 | 9865.0 | 563.0 | 15.Juli2033 | 545.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.381,97 | 1.0 | 9744.0 | 230.0 | 01.März2029 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 69.385,09 | 1.0 | 9678.0 | 721.0 | 10.März2036 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 69.406,23 | 1.0 | 9825.0 | 426.0 | 15.Juli2031 | 475.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 69.261,49 | 1.0 | 9862.0 | 591.0 | 30.Jan.2034 | 590.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 69.269,82 | 1.0 | 9929.0 | 624.0 | 02.Sept.2034 | 540.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 69.280,10 | 1.0 | 10469.0 | 579.0 | 23.Okt.2033 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 69.299,87 | 1.0 | 9740.0 | 546.0 | 01.Mai2033 | 510.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 69.175,89 | 1.0 | 9750.0 | 373.0 | 03.Nov.2030 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 69.210,19 | 1.0 | 9864.0 | 606.0 | 08.Feb.2034 | 511.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 69.091,21 | 1.0 | 9914.0 | 205.0 | 01.Dez.2028 | 430.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 69.116,44 | 1.0 | 10085.0 | 258.0 | 30.Juni2029 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 69.124,61 | 1.0 | 10118.0 | 235.0 | 08.Apr.2029 | 526.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 69.146,76 | 1.0 | 9728.0 | 736.0 | 15.Mai2036 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 69.012,32 | 1.0 | 9752.0 | 735.0 | 01.Okt.2056 | 620.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 69.043,10 | 1.0 | 9719.0 | 482.0 | 01.Mai2032 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 69.079,47 | 1.0 | 9779.0 | 252.0 | 01.Juni2029 | 390.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 68.919,68 | 1.0 | 9765.0 | 750.0 | 15.Aug.2036 | 530.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 68.921,25 | 1.0 | 9719.0 | 643.0 | 01.Dez.2034 | 550.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.976,00 | 1.0 | 9999.0 | 203.0 | 15.Nov.2028 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 68.894,70 | 1.0 | 10119.0 | 497.0 | 16.Aug.2032 | 563.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 68.785,22 | 1.0 | 9357.0 | 348.0 | 15.Juni2030 | 340.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.665,12 | 1.0 | 9798.0 | 546.0 | 15.Feb.2033 | 463.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.744,33 | 1.0 | 9063.0 | 374.0 | 01.Sept.2030 | 214.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 68.578,16 | 1.0 | 9078.0 | 345.0 | 01.Mai2030 | 210.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 68.627,90 | 1.0 | 9538.0 | 703.0 | 01.März2036 | 563.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 68.643,04 | 1.0 | 8854.0 | 478.0 | 01.Dez.2031 | 265.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 68.530,12 | 1.0 | 9921.0 | 137.0 | 15.Feb.2028 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 68.552,01 | 1.0 | 9713.0 | 759.0 | 15.Juli2036 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 68.428,72 | 1.0 | 9537.0 | 728.0 | 01.März2036 | 485.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 68.433,73 | 1.0 | 9760.0 | 755.0 | 15.Okt.2036 | 575.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 68.438,47 | 1.0 | 9627.0 | 750.0 | 30.Juni2036 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 68.448,89 | 1.0 | 9688.0 | 531.0 | 15.Dez.2032 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 68.350,50 | 1.0 | 9880.0 | 223.0 | 01.Feb.2029 | 400.0 |
| UDR | UDR INC MTN | REITS | 68.361,40 | 1.0 | 8448.0 | 693.0 | 01.Nov.2034 | 310.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 68.262,92 | 1.0 | 9625.0 | 524.0 | 15.Nov.2032 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 68.305,19 | 1.0 | 9065.0 | 442.0 | 30.Juni2031 | 280.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 68.309,05 | 1.0 | 10239.0 | 576.0 | 13.März2035 | 603.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 68.153,55 | 1.0 | 10002.0 | 227.0 | 08.Feb.2029 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.202,80 | 1.0 | 10258.0 | 187.0 | 03.Okt.2028 | 599.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 68.086,64 | 1.0 | 10192.0 | 250.0 | 06.Juni2030 | 572.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 68.093,50 | 1.0 | 9017.0 | 435.0 | 01.Juni2031 | 270.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 68.028,45 | 1.0 | 9540.0 | 323.0 | 01.Okt.2050 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 67.901,82 | 1.0 | 8918.0 | 492.0 | 10.März2032 | 297.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 67.965,22 | 1.0 | 10130.0 | 661.0 | 15.Feb.2035 | 575.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 67.814,65 | 1.0 | 9595.0 | 666.0 | 01.März2035 | 485.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 67.834,08 | 1.0 | 9692.0 | 326.0 | 15.Apr.2030 | 388.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 67.859,31 | 1.0 | 9358.0 | 304.0 | 01.Dez.2029 | 290.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 67.729,45 | 1.0 | 9450.0 | 340.0 | 15.Mai2030 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 67.767,28 | 1.0 | 10287.0 | 209.0 | 01.Dez.2028 | 600.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 67.791,98 | 1.0 | 9008.0 | 362.0 | 01.Juli2030 | 210.0 |
| AGR | AVANGRID INC | Elektroindustrie | 67.694,82 | 1.0 | 9723.0 | 254.0 | 01.Juni2029 | 380.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 67.615,56 | 1.0 | 10121.0 | 241.0 | 01.Juni2029 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 67.510,75 | 1.0 | 8684.0 | 467.0 | 15.Sept.2031 | 190.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 67.532,98 | 1.0 | 8676.0 | 506.0 | 15.März2032 | 215.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.459,29 | 1.0 | 10114.0 | 456.0 | 01.März2032 | 550.0 |
| MCO | MOODYS CORPORATION | Technologie | 67.306,88 | 1.0 | 9596.0 | 513.0 | 08.Aug.2032 | 425.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 67.318,17 | 1.0 | 10206.0 | 475.0 | 19.Mai2032 | 570.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 67.331,30 | 1.0 | 10434.0 | 576.0 | 05.Jan.2034 | 635.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 67.284,56 | 1.0 | 9920.0 | 155.0 | 07.Mai2028 | 413.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.292,22 | 1.0 | 9141.0 | 342.0 | 30.Apr.2030 | 245.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 67.178,00 | 1.0 | 10781.0 | 279.0 | 01.Nov.2029 | 738.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.096,83 | 1.0 | 9916.0 | 205.0 | 01.Dez.2028 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.998,90 | 1.0 | 9441.0 | 284.0 | 15.Sept.2029 | 295.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 67.038,25 | 1.0 | 9428.0 | 484.0 | 15.Apr.2032 | 415.0 |
| DINO | HF SINCLAIR CORP | Energie | 66.905,02 | 1.0 | 10029.0 | 492.0 | 01.Sept.2032 | 550.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 66.910,77 | 1.0 | 9145.0 | 488.0 | 15.März2032 | 335.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 66.940,08 | 1.0 | 10291.0 | 599.0 | 14.Mai2034 | 605.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 66.819,43 | 1.0 | 10033.0 | 310.0 | 05.März2031 | 525.0 |
| IT | GARTNER INC | Technologie | 66.861,30 | 1.0 | 9405.0 | 695.0 | 20.Nov.2035 | 560.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 66.864,53 | 1.0 | 10092.0 | 235.0 | 05.Apr.2029 | 505.0 |
| MA | MASTERCARD INC | Technologie | 66.742,88 | 1.0 | 10050.0 | 467.0 | 15.März2032 | 495.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.766,63 | 1.0 | 9508.0 | 175.0 | 15.Juni2028 | 155.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.594,31 | 1.0 | 10045.0 | 145.0 | 28.März2028 | 495.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 66.606,06 | 1.0 | 9450.0 | 348.0 | 15.Juni2030 | 338.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 66.607,04 | 1.0 | 9621.0 | 226.0 | 15.Jan.2029 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 66.460,07 | 1.0 | 8800.0 | 384.0 | 14.Sept.2030 | 138.0 |
| KRC | KILROY REALTY LP | REITS | 66.498,89 | 1.0 | 8244.0 | 557.0 | 15.Nov.2032 | 250.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 66.407,32 | 1.0 | 10359.0 | 198.0 | 17.Nov.2028 | 675.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 66.428,66 | 1.0 | 9353.0 | 559.0 | 01.Mai2033 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.337,52 | 1.0 | 9862.0 | 133.0 | 15.Jan.2028 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 66.345,54 | 1.0 | 9125.0 | 341.0 | 15.Mai2030 | 325.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 66.244,36 | 1.0 | 10824.0 | 581.0 | 01.Mai2034 | 690.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.255,44 | 1.0 | 8781.0 | 393.0 | 30.Okt.2030 | 168.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.122,92 | 1.0 | 9951.0 | 263.0 | 29.Juni2029 | 445.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 66.177,46 | 1.0 | 10101.0 | 487.0 | 01.Juli2032 | 541.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 66.051,36 | 1.0 | 8740.0 | 432.0 | 15.Apr.2031 | 188.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 66.053,48 | 1.0 | 8711.0 | 506.0 | 30.März2032 | 240.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 65.954,91 | 1.0 | 9621.0 | 342.0 | 15.Juni2030 | 410.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 65.990,44 | 1.0 | 9969.0 | 187.0 | 01.Okt.2028 | 463.0 |
| AON | AON CORP | Versicherung | 65.854,30 | 1.0 | 9906.0 | 500.0 | 12.Sept.2032 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 65.783,90 | 1.0 | 10055.0 | 602.0 | 31.März2034 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | 65.819,79 | 1.0 | 10094.0 | 266.0 | 01.Aug.2029 | 510.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 65.841,66 | 1.0 | 9832.0 | 677.0 | 15.Mai2035 | 525.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 65.756,68 | 1.0 | 10053.0 | 138.0 | 01.März2028 | 460.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 65.758,29 | 1.0 | 10190.0 | 338.0 | 01.Juli2030 | 575.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.637,71 | 1.0 | 9835.0 | 672.0 | 15.Juni2035 | 575.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 65.648,15 | 1.0 | 10067.0 | 558.0 | 04.Aug.2033 | 595.0 |
| SW | WRKCO INC | Grundstoffindustrie | 65.556,50 | 1.0 | 9909.0 | 142.0 | 15.März2028 | 400.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.567,45 | 1.0 | 9933.0 | 408.0 | 15.Sept.2056 | 605.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 65.442,95 | 1.0 | 9937.0 | 555.0 | 01.Juni2033 | 515.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 65.350,17 | 1.0 | 9252.0 | 341.0 | 30.Apr.2030 | 265.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 65.368,35 | 1.0 | 10001.0 | 566.0 | 15.Juli2033 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 65.389,44 | 1.0 | 10047.0 | 183.0 | 14.Aug.2028 | 480.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 65.392,42 | 1.0 | 9956.0 | 421.0 | 28.Mai2031 | 438.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 65.270,84 | 1.0 | 9688.0 | 262.0 | 02.Juli2029 | 370.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 65.277,10 | 1.0 | 9040.0 | 407.0 | 15.Jan.2031 | 245.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 65.325,83 | 1.0 | 9889.0 | 283.0 | 15.Okt.2029 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 65.331,95 | 1.0 | 9999.0 | 463.0 | 15.Jan.2032 | 485.0 |
| VTR | VENTAS REALTY LP | REITS | 65.178,66 | 1.0 | 9897.0 | 367.0 | 15.Nov.2030 | 475.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 65.204,30 | 1.0 | 10012.0 | 185.0 | 10.Aug.2028 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.214,66 | 1.0 | 9937.0 | 594.0 | 15.Dez.2033 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 65.223,80 | 1.0 | 8651.0 | 527.0 | 15.Juni2032 | 235.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 65.243,59 | 1.0 | 9811.0 | 664.0 | 15.März2035 | 513.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 65.091,66 | 1.0 | 9774.0 | 695.0 | 01.Sept.2035 | 500.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.106,02 | 1.0 | 9171.0 | 492.0 | 15.Apr.2032 | 363.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 65.121,10 | 1.0 | 9903.0 | 415.0 | 30.Mai2031 | 475.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 65.130,22 | 1.0 | 9739.0 | 485.0 | 15.Mai2032 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 65.147,70 | 1.0 | 10009.0 | 601.0 | 15.Feb.2034 | 550.0 |
| EQR | ERP OPERATING LP | REITS | 65.159,65 | 1.0 | 9930.0 | 491.0 | 15.Juni2032 | 495.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 65.161,55 | 1.0 | 9751.0 | 244.0 | 01.Mai2029 | 390.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 65.009,87 | 1.0 | 9201.0 | 374.0 | 01.Dez.2050 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 65.018,23 | 1.0 | 9901.0 | 420.0 | 15.Juni2031 | 465.0 |
| INTU | INTUIT INC | Technologie | 65.039,24 | 1.0 | 9906.0 | 418.0 | 15.Juni2031 | 495.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 64.925,56 | 1.0 | 9882.0 | 417.0 | 15.Juni2031 | 480.0 |
| TEAM | ATLASSIAN CORP | Technologie | 64.942,69 | 1.0 | 9840.0 | 608.0 | 15.Mai2034 | 550.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 64.994,68 | 1.0 | 9182.0 | 589.0 | 15.Okt.2054 | 663.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.858,29 | 1.0 | 9965.0 | 151.0 | 10.Apr.2028 | 455.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 64.869,79 | 1.0 | 9872.0 | 419.0 | 15.Juni2031 | 480.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 64.877,91 | 1.0 | 9878.0 | 420.0 | 15.Juni2031 | 465.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 64.905,17 | 1.0 | 9930.0 | 426.0 | 15.Juli2031 | 495.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 64.906,24 | 1.0 | 9874.0 | 463.0 | 15.Jan.2032 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 64.913,86 | 1.0 | 8550.0 | 584.0 | 15.März2033 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.915,46 | 1.0 | 9882.0 | 158.0 | 15.Mai2028 | 380.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 64.794,66 | 1.0 | 9752.0 | 537.0 | 15.März2033 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 64.494,20 | 1.0 | 9883.0 | 132.0 | 15.Jan.2028 | 365.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.499,85 | 1.0 | 9763.0 | 366.0 | 16.Okt.2030 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 64.517,99 | 1.0 | 9913.0 | 471.0 | 15.Feb.2032 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 64.542,67 | 1.0 | 9917.0 | 541.0 | 15.Feb.2033 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 64.437,58 | 1.0 | 9850.0 | 258.0 | 30.Juni2029 | 420.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 64.445,35 | 1.0 | 9899.0 | 407.0 | 15.Aug.2056 | 610.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 64.450,59 | 1.0 | 10131.0 | 253.0 | 15.Juni2029 | 518.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 64.248,33 | 1.0 | 9846.0 | 133.0 | 15.Jan.2028 | 350.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 64.298,30 | 1.0 | 9931.0 | 114.0 | 03.Nov.2027 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.228,24 | 1.0 | 9765.0 | 747.0 | 15.Juni2036 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 64.122,44 | 1.0 | 9770.0 | 102.0 | 15.Sept.2027 | 215.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 64.136,43 | 1.0 | 10090.0 | 136.0 | 01.März2028 | 530.0 |
| SRE | SEMPRA | Erdgas | 64.149,75 | 1.0 | 9722.0 | 239.0 | 01.Apr.2029 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 63.992,58 | 1.0 | 9742.0 | 492.0 | 01.Juni2032 | 445.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 64.050,40 | 1.0 | 11361.0 | 451.0 | 15.Apr.2032 | 795.0 |
| STT | STATE STREET CORP | Bankwesen | 63.899,06 | 1.0 | 9793.0 | 536.0 | 26.Jan.2034 | 482.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 63.927,60 | 1.0 | 9341.0 | 305.0 | 01.Dez.2029 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.964,04 | 1.0 | 9782.0 | 388.0 | 08.Jan.2031 | 460.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 63.965,10 | 1.0 | 9731.0 | 291.0 | 15.Nov.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 63.810,36 | 1.0 | 10433.0 | 709.0 | 01.Mai2036 | 645.0 |
| NFLX | NETFLIX INC | Kommunikation | 63.747,23 | 1.0 | 10449.0 | 245.0 | 15.Mai2029 | 638.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 63.783,82 | 1.0 | 9693.0 | 760.0 | 15.Nov.2036 | 545.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 63.677,50 | 1.0 | 9740.0 | 663.0 | 15.Jan.2035 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.573,58 | 1.0 | 10398.0 | 497.0 | 28.Okt.2033 | 612.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 63.592,37 | 1.0 | 9626.0 | 676.0 | 27.Apr.2035 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 63.473,45 | 1.0 | 9678.0 | 569.0 | 15.Juni2033 | 455.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 63.497,33 | 1.0 | 10116.0 | 615.0 | 01.Juni2034 | 545.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 63.511,59 | 1.0 | 9031.0 | 357.0 | 15.Juni2030 | 220.0 |
| ADC | AGREE LP | REITS | 63.534,75 | 1.0 | 8421.0 | 604.0 | 15.Juni2033 | 260.0 |
| EQR | ERP OPERATING LP | REITS | 63.428,42 | 1.0 | 8677.0 | 461.0 | 01.Aug.2031 | 185.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 63.324,87 | 1.0 | 9654.0 | 252.0 | 15.Mai2029 | 320.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.340,44 | 1.0 | 8813.0 | 418.0 | 15.März2031 | 245.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 63.257,09 | 1.0 | 8708.0 | 425.0 | 15.März2031 | 175.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 63.263,51 | 1.0 | 9643.0 | 252.0 | 15.Mai2029 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 63.270,59 | 1.0 | 9685.0 | 103.0 | 14.Sept.2027 | 110.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 63.172,08 | 1.0 | 9712.0 | 645.0 | 19.Aug.2034 | 500.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.191,75 | 1.0 | 9514.0 | 306.0 | 15.Dez.2029 | 315.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 63.211,65 | 1.0 | 9482.0 | 609.0 | 04.Okt.2034 | 625.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 63.057,97 | 1.0 | 9960.0 | 216.0 | 15.Jan.2029 | 450.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 63.119,04 | 1.0 | 8998.0 | 407.0 | 01.Feb.2031 | 300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 63.016,31 | 1.0 | 10087.0 | 171.0 | 01.Juli2028 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.030,13 | 1.0 | 9498.0 | 674.0 | 01.Apr.2035 | 500.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.033,52 | 1.0 | 8829.0 | 398.0 | 01.Dez.2030 | 213.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 62.881,12 | 1.0 | 8949.0 | 360.0 | 15.Juni2030 | 175.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 62.898,23 | 1.0 | 11064.0 | 373.0 | 01.März2031 | 775.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 62.914,11 | 1.0 | 10232.0 | 557.0 | 15.Sept.2033 | 575.0 |
| PRI | PRIMERICA INC | Versicherung | 62.861,48 | 1.0 | 8906.0 | 473.0 | 19.Nov.2031 | 280.0 |
| VMW | VMWARE LLC | Technologie | 62.558,70 | 1.0 | 9474.0 | 191.0 | 15.Aug.2028 | 180.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.597,50 | 1.0 | 9980.0 | 160.0 | 18.Mai2028 | 435.0 |
| REG | REGENCY CENTERS LP | REITS | 62.448,45 | 1.0 | 9477.0 | 283.0 | 15.Sept.2029 | 295.0 |
| HUM | HUMANA INC | Versicherung | 62.520,70 | 1.0 | 10144.0 | 135.0 | 01.März2028 | 575.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 62.366,55 | 1.0 | 9606.0 | 283.0 | 01.Okt.2029 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 62.404,13 | 1.0 | 10197.0 | 541.0 | 13.Apr.2033 | 561.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 62.445,72 | 1.0 | 10039.0 | 569.0 | 01.Aug.2033 | 520.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 62.230,35 | 1.0 | 8936.0 | 510.0 | 15.Mai2032 | 300.0 |
| UAL | UNITED AIRLINES INC | Transport | 62.235,60 | 1.0 | 9632.0 | 184.0 | 07.Apr.2030 | 288.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 62.265,74 | 1.0 | 8273.0 | 649.0 | 15.Jan.2034 | 270.0 |
| CAS | CALIFORNIA ST | Local Authority | 62.207,92 | 1.0 | 10121.0 | 637.0 | 01.Sept.2034 | 515.0 |
| NXPI | NXP BV | Technologie | 62.163,98 | 1.0 | 9457.0 | 335.0 | 01.Mai2030 | 340.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 62.037,99 | 1.0 | 10323.0 | 629.0 | 15.Feb.2055 | 685.0 |
| OKE | ONEOK INC | Energie | 61.883,36 | 1.0 | 10199.0 | 675.0 | 15.Juni2035 | 600.0 |
| L | LOEWS CORPORATION | Versicherung | 61.808,44 | 1.0 | 9421.0 | 340.0 | 15.Mai2030 | 320.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 61.818,83 | 1.0 | 8778.0 | 482.0 | 01.Dez.2031 | 230.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 61.829,39 | 1.0 | 9782.0 | 625.0 | 13.März2034 | 425.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 61.837,45 | 1.0 | 10297.0 | 197.0 | 10.Nov.2028 | 638.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 61.698,09 | 1.0 | 10047.0 | 596.0 | 15.März2034 | 535.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 61.624,42 | 1.0 | 10056.0 | 560.0 | 01.Okt.2033 | 540.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 61.633,05 | 1.0 | 10046.0 | 392.0 | 15.März2031 | 513.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 61.636,65 | 1.0 | 9551.0 | 146.0 | 01.März2028 | 165.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.652,19 | 1.0 | 10037.0 | 270.0 | 01.Sept.2029 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.681,16 | 1.0 | 10095.0 | 240.0 | 17.Apr.2030 | 526.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 61.524,00 | 1.0 | 10187.0 | 378.0 | 15.Jan.2031 | 615.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 61.445,03 | 1.0 | 9433.0 | 518.0 | 05.Aug.2032 | 385.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.465,97 | 1.0 | 8762.0 | 413.0 | 15.Jan.2031 | 175.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 61.358,92 | 1.0 | 10276.0 | 599.0 | 15.Juni2034 | 645.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 61.372,53 | 1.0 | 10012.0 | 599.0 | 01.Apr.2034 | 545.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 61.384,36 | 1.0 | 11143.0 | 343.0 | 16.Aug.2030 | 813.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 61.255,94 | 1.0 | 9613.0 | 334.0 | 15.Mai2030 | 400.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 61.259,55 | 1.0 | 9991.0 | 598.0 | 01.Apr.2034 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 61.301,40 | 1.0 | 10202.0 | 267.0 | 15.Aug.2029 | 600.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 61.237,01 | 1.0 | 9898.0 | 104.0 | 01.Okt.2027 | 355.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 61.106,53 | 1.0 | 8954.0 | 486.0 | 15.Jan.2032 | 295.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 61.140,57 | 1.0 | 10109.0 | 590.0 | 11.März2034 | 561.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 61.010,54 | 1.0 | 9319.0 | 348.0 | 01.Juni2030 | 290.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 60.926,84 | 1.0 | 9317.0 | 351.0 | 15.Juni2030 | 295.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.928,68 | 1.0 | 8660.0 | 444.0 | 01.Juni2031 | 190.0 |
| KMPR | KEMPER CORP | Versicherung | 60.967,03 | 1.0 | 8740.0 | 379.0 | 30.Sept.2030 | 240.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 60.971,92 | 1.0 | 9407.0 | 282.0 | 01.Sept.2029 | 250.0 |
| AON | AON CORP | Versicherung | 60.846,76 | 1.0 | 8692.0 | 465.0 | 23.Aug.2031 | 205.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 60.868,15 | 1.0 | 9924.0 | 537.0 | 01.Apr.2033 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 60.878,14 | 1.0 | 10089.0 | 174.0 | 15.Juli2028 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 60.882,50 | 1.0 | 10025.0 | 618.0 | 01.Juni2034 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 60.902,88 | 1.0 | 10016.0 | 246.0 | 15.Mai2029 | 488.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 60.906,77 | 1.0 | 9941.0 | 535.0 | 01.Apr.2033 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 60.754,35 | 1.0 | 9967.0 | 286.0 | 17.Okt.2029 | 449.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 60.770,33 | 1.0 | 8639.0 | 487.0 | 15.Dez.2031 | 220.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 60.773,29 | 1.0 | 8669.0 | 460.0 | 28.Juli2031 | 180.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 60.823,30 | 1.0 | 10083.0 | 308.0 | 14.Jan.2030 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 60.828,53 | 1.0 | 9578.0 | 150.0 | 15.März2028 | 175.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 60.690,17 | 1.0 | 9240.0 | 336.0 | 15.Apr.2030 | 270.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 60.709,40 | 1.0 | 8851.0 | 381.0 | 15.Sept.2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.714,26 | 1.0 | 9915.0 | 188.0 | 01.Sept.2028 | 425.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 60.726,77 | 1.0 | 10992.0 | 564.0 | 01.Feb.2034 | 765.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 60.734,47 | 1.0 | 9312.0 | 359.0 | 15.Juli2030 | 295.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 60.741,34 | 1.0 | 9943.0 | 96.0 | 01.Sept.2027 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 60.577,78 | 1.0 | 9847.0 | 269.0 | 04.Sept.2029 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 60.585,40 | 1.0 | 9939.0 | 301.0 | 15.Jan.2030 | 555.0 |
| OKE | ONEOK INC | Energie | 60.617,31 | 1.0 | 10269.0 | 357.0 | 01.Nov.2030 | 580.0 |
| NNN | NNN REIT INC | REITS | 60.627,74 | 1.0 | 9999.0 | 617.0 | 15.Juni2034 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.643,39 | 1.0 | 10580.0 | 236.0 | 15.Apr.2029 | 695.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 60.643,51 | 1.0 | 9930.0 | 243.0 | 01.Mai2079 | 565.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 60.496,59 | 1.0 | 9969.0 | 533.0 | 01.Juli2058 | 620.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 60.531,08 | 1.0 | 9916.0 | 96.0 | 01.Sept.2027 | 360.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 60.563,34 | 1.0 | 9964.0 | 157.0 | 04.Mai2028 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 60.446,91 | 1.0 | 9891.0 | 191.0 | 11.Sept.2028 | 405.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 60.446,92 | 1.0 | 9886.0 | 669.0 | 15.Apr.2035 | 525.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 60.461,58 | 1.0 | 10140.0 | 252.0 | 12.Juni2029 | 540.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 60.482,58 | 1.0 | 8924.0 | 418.0 | 12.März2031 | 230.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 60.341,48 | 1.0 | 9862.0 | 675.0 | 01.Apr.2035 | 491.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 60.363,70 | 1.0 | 9854.0 | 655.0 | 29.Juli2036 | 600.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.367,85 | 1.0 | 9847.0 | 664.0 | 27.März2035 | 525.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.391,86 | 1.0 | 9886.0 | 190.0 | 15.Sept.2028 | 405.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 60.271,41 | 1.0 | 9726.0 | 234.0 | 15.März2029 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 60.272,78 | 1.0 | 9897.0 | 406.0 | 15.Mai2031 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.278,96 | 1.0 | 9870.0 | 191.0 | 15.Sept.2028 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 60.156,21 | 1.0 | 8761.0 | 468.0 | 15.Okt.2031 | 240.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 60.173,86 | 1.0 | 10259.0 | 546.0 | 12.Juni2033 | 581.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.180,87 | 1.0 | 9859.0 | 445.0 | 10.Okt.2031 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 60.203,13 | 1.0 | 10013.0 | 136.0 | 07.Feb.2028 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 60.212,00 | 1.0 | 10015.0 | 227.0 | 08.Feb.2029 | 460.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 60.212,45 | 1.0 | 9865.0 | 634.0 | 20.Aug.2034 | 550.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.227,66 | 1.0 | 9185.0 | 506.0 | 01.Juni2032 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.064,05 | 1.0 | 10012.0 | 240.0 | 15.Apr.2029 | 470.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 60.091,61 | 1.0 | 9978.0 | 622.0 | 01.Aug.2034 | 585.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 60.096,83 | 1.0 | 9878.0 | 551.0 | 15.Mai2033 | 504.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 60.122,65 | 1.0 | 9895.0 | 715.0 | 15.Juni2036 | 625.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 59.979,59 | 1.0 | 10716.0 | 585.0 | 15.Mai2034 | 688.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 60.026,99 | 1.0 | 9816.0 | 669.0 | 15.Apr.2035 | 525.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 59.918,44 | 1.0 | 9414.0 | 203.0 | 15.Okt.2028 | 270.0 |
| REG | REGENCY CENTERS LP | REITS | 59.947,87 | 1.0 | 9937.0 | 499.0 | 15.Juli2032 | 500.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 59.950,07 | 1.0 | 9764.0 | 694.0 | 15.Sept.2035 | 515.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 59.810,63 | 1.0 | 9939.0 | 191.0 | 01.Feb.2029 | 463.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 59.823,44 | 1.0 | 9836.0 | 412.0 | 15.Mai2031 | 470.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 59.839,01 | 1.0 | 9954.0 | 439.0 | 01.Sept.2031 | 483.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.873,58 | 1.0 | 9820.0 | 235.0 | 01.Apr.2029 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 59.738,83 | 1.0 | 9874.0 | 215.0 | 08.Dez.2028 | 392.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 59.682,93 | 1.0 | 9804.0 | 555.0 | 07.Mai2033 | 480.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 59.699,17 | 1.0 | 9019.0 | 482.0 | 01.März2032 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 59.559,15 | 1.0 | 9805.0 | 489.0 | 26.Mai2033 | 499.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.606,04 | 1.0 | 9845.0 | 114.0 | 03.Nov.2027 | 290.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 59.611,51 | 1.0 | 9780.0 | 733.0 | 01.Mai2036 | 513.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 59.470,31 | 1.0 | 9853.0 | 688.0 | 15.Juli2035 | 545.0 |
| WPC | WP CAREY INC | REITS | 59.473,11 | 1.0 | 9862.0 | 348.0 | 15.Juli2030 | 465.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 59.485,63 | 1.0 | 9883.0 | 539.0 | 01.Feb.2033 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 59.524,13 | 1.0 | 9887.0 | 133.0 | 23.Jan.2028 | 388.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 59.528,92 | 1.0 | 9876.0 | 131.0 | 12.Jan.2028 | 388.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 59.394,52 | 1.0 | 9879.0 | 764.0 | 01.Sept.2036 | 527.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 59.410,05 | 1.0 | 9455.0 | 327.0 | 26.März2030 | 310.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 59.417,91 | 1.0 | 9837.0 | 258.0 | 01.Juli2029 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 59.432,58 | 1.0 | 9892.0 | 184.0 | 15.Aug.2028 | 545.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.322,03 | 1.0 | 9738.0 | 369.0 | 15.Okt.2030 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 59.347,67 | 1.0 | 9880.0 | 358.0 | 15.Aug.2030 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 59.354,51 | 1.0 | 9614.0 | 288.0 | 15.Okt.2029 | 325.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 59.218,00 | 1.0 | 8680.0 | 490.0 | 15.Jan.2032 | 265.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 59.237,37 | 1.0 | 10199.0 | 225.0 | 15.Feb.2029 | 575.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 59.254,10 | 1.0 | 8984.0 | 493.0 | 15.März2032 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 59.135,55 | 1.0 | 9847.0 | 184.0 | 15.Aug.2028 | 370.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 59.067,53 | 1.0 | 9732.0 | 731.0 | 15.Mai2036 | 550.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 59.084,47 | 1.0 | 9616.0 | 728.0 | 15.März2036 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.088,20 | 1.0 | 9822.0 | 136.0 | 25.Jan.2028 | 320.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 59.105,82 | 1.0 | 9722.0 | 427.0 | 03.Dez.2056 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 58.970,09 | 1.0 | 9685.0 | 325.0 | 15.Apr.2030 | 400.0 |
| CUBE | CUBESMART LP | REITS | 59.015,85 | 1.0 | 9360.0 | 324.0 | 15.Feb.2030 | 300.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 58.876,03 | 1.0 | 9462.0 | 508.0 | 01.Sept.2032 | 394.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.883,90 | 1.0 | 9448.0 | 217.0 | 01.Dez.2028 | 213.0 |
| APA | APA CORP (US) | Energie | 58.953,62 | 1.0 | 9780.0 | 306.0 | 15.Jan.2030 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 58.790,60 | 1.0 | 9906.0 | 428.0 | 01.Sept.2031 | 480.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 58.826,39 | 1.0 | 9561.0 | 623.0 | 12.Sept.2034 | 541.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 58.728,08 | 1.0 | 9740.0 | 391.0 | 15.Jan.2031 | 440.0 |
| QRVO | QORVO INC | Technologie | 58.730,33 | 1.0 | 9632.0 | 265.0 | 15.Okt.2029 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 58.734,26 | 1.0 | 8996.0 | 358.0 | 15.Juni2030 | 210.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.752,25 | 1.0 | 9680.0 | 247.0 | 01.Mai2029 | 357.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 58.621,24 | 1.0 | 9903.0 | 605.0 | 01.Apr.2034 | 515.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 58.653,76 | 1.0 | 10305.0 | 597.0 | 15.Mai2034 | 615.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 58.537,70 | 1.0 | 9977.0 | 334.0 | 29.Mai2030 | 490.0 |
| DAL | DELTA AIR LINES INC | Transport | 58.554,76 | 1.0 | 9638.0 | 289.0 | 28.Okt.2029 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 58.605,74 | 1.0 | 9611.0 | 322.0 | 01.Apr.2030 | 395.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 58.453,16 | 1.0 | 9385.0 | 393.0 | 15.Jan.2031 | 400.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 58.453,21 | 1.0 | 9682.0 | 346.0 | 30.Juni2030 | 400.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 58.455,60 | 1.0 | 9690.0 | 381.0 | 23.Jan.2031 | 613.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 58.469,40 | 1.0 | 9504.0 | 343.0 | 01.Juni2030 | 350.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 58.486,76 | 1.0 | 11613.0 | 565.0 | 17.Jan.2034 | 825.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 58.486,83 | 1.0 | 10043.0 | 568.0 | 28.Juli2034 | 563.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 58.505,63 | 1.0 | 9336.0 | 290.0 | 01.Okt.2029 | 253.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 58.516,47 | 1.0 | 10312.0 | 209.0 | 01.Dez.2028 | 595.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 58.399,87 | 1.0 | 8934.0 | 440.0 | 15.Juni2031 | 264.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.280,50 | 1.0 | 8901.0 | 434.0 | 21.Apr.2031 | 190.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 58.298,60 | 1.0 | 9666.0 | 111.0 | 15.Okt.2027 | 140.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 58.353,75 | 1.0 | 9939.0 | 618.0 | 01.Juni2034 | 530.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 58.192,33 | 1.0 | 9670.0 | 508.0 | 01.Aug.2032 | 450.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 58.209,34 | 1.0 | 9652.0 | 636.0 | 20.Sept.2034 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 58.272,65 | 1.0 | 9700.0 | 541.0 | 15.Feb.2033 | 485.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 58.140,60 | 1.0 | 10409.0 | 571.0 | 15.Nov.2033 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 58.144,06 | 1.0 | 10404.0 | 567.0 | 15.Nov.2033 | 610.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 58.160,65 | 1.0 | 10126.0 | 224.0 | 01.März2029 | 540.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 58.173,03 | 1.0 | 10024.0 | 601.0 | 20.Feb.2034 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.180,97 | 1.0 | 9690.0 | 143.0 | 16.Feb.2028 | 290.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 58.030,56 | 1.0 | 9587.0 | 497.0 | 13.Juni2033 | 429.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.096,57 | 1.0 | 8643.0 | 408.0 | 15.Dez.2030 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 57.861,61 | 1.0 | 10382.0 | 516.0 | 29.Nov.2032 | 588.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 57.885,43 | 1.0 | 9477.0 | 187.0 | 01.Aug.2028 | 195.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 57.894,12 | 1.0 | 10256.0 | 182.0 | 15.Sept.2028 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.923,97 | 1.0 | 10275.0 | 714.0 | 15.März2036 | 580.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 57.933,07 | 1.0 | 10291.0 | 586.0 | 01.Apr.2034 | 610.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 57.810,78 | 1.0 | 8510.0 | 530.0 | 20.Aug.2035 | 188.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.835,36 | 1.0 | 9540.0 | 336.0 | 15.Mai2030 | 363.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 57.846,07 | 1.0 | 9534.0 | 661.0 | 28.Nov.2034 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 57.687,51 | 1.0 | 9480.0 | 734.0 | 03.Nov.2035 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 57.688,04 | 1.0 | 9439.0 | 276.0 | 01.Aug.2029 | 285.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 57.693,43 | 1.0 | 10336.0 | 508.0 | 15.Nov.2032 | 560.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 57.743,81 | 1.0 | 9750.0 | 541.0 | 15.März2033 | 465.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.759,77 | 1.0 | 9581.0 | 244.0 | 15.Apr.2031 | 335.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 57.619,93 | 1.0 | 8778.0 | 423.0 | 15.März2031 | 195.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 57.631,58 | 1.0 | 9888.0 | 130.0 | 12.Jan.2028 | 413.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 57.653,55 | 1.0 | 10226.0 | 556.0 | 15.Sept.2033 | 580.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 57.657,65 | 1.0 | 10253.0 | 661.0 | 01.Apr.2035 | 580.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 57.517,13 | 1.0 | 9534.0 | 766.0 | 15.Juli2036 | 480.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 57.524,72 | 1.0 | 9496.0 | 339.0 | 13.Mai2030 | 325.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.552,86 | 1.0 | 10211.0 | 184.0 | 18.Sept.2028 | 585.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 57.572,76 | 1.0 | 9480.0 | 623.0 | 15.Dez.2054 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 57.593,28 | 1.0 | 9976.0 | 519.0 | 21.Nov.2032 | 495.0 |
| UDR | UDR INC MTN | REITS | 57.405,91 | 1.0 | 8161.0 | 614.0 | 15.Juni2033 | 210.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 57.406,90 | 1.0 | 9383.0 | 515.0 | 01.Sept.2032 | 385.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 57.416,40 | 1.0 | 9893.0 | 142.0 | 18.Feb.2028 | 360.0 |
| SNX | TD SYNNEX CORP | Technologie | 57.420,10 | 1.0 | 8823.0 | 455.0 | 09.Aug.2031 | 265.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 57.309,10 | 1.0 | 9425.0 | 523.0 | 01.Nov.2032 | 402.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 57.202,87 | 1.0 | 9494.0 | 151.0 | 15.März2028 | 90.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 57.118,81 | 1.0 | 9489.0 | 674.0 | 01.Feb.2035 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.123,16 | 1.0 | 9435.0 | 298.0 | 15.Nov.2029 | 310.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 57.005,78 | 1.0 | 10171.0 | 193.0 | 17.Okt.2028 | 550.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 57.007,68 | 1.0 | 10137.0 | 273.0 | 01.Okt.2029 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.028,22 | 1.0 | 9202.0 | 348.0 | 01.Okt.2050 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 57.050,62 | 1.0 | 9872.0 | 101.0 | 15.Sept.2027 | 309.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 57.055,11 | 1.0 | 10225.0 | 206.0 | 17.Nov.2028 | 554.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 57.077,48 | 1.0 | 8843.0 | 473.0 | 15.Nov.2031 | 275.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 56.915,39 | 1.0 | 9808.0 | 544.0 | 15.Apr.2033 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.942,66 | 1.0 | 8669.0 | 464.0 | 01.Sept.2031 | 190.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 56.847,91 | 1.0 | 10022.0 | 159.0 | 19.Mai2028 | 490.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 56.757,53 | 1.0 | 8819.0 | 396.0 | 15.Nov.2030 | 178.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.758,29 | 1.0 | 9310.0 | 368.0 | 23.Sept.2035 | 356.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 56.776,72 | 1.0 | 10077.0 | 269.0 | 02.Sept.2029 | 515.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.781,82 | 1.0 | 9992.0 | 237.0 | 03.Mai2029 | 480.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 56.802,20 | 1.0 | 10103.0 | 595.0 | 01.Apr.2034 | 565.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 56.819,86 | 1.0 | 10072.0 | 586.0 | 15.März2034 | 585.0 |
| NNN | NNN REIT INC | REITS | 56.666,72 | 1.0 | 10102.0 | 568.0 | 15.Okt.2033 | 560.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 56.574,77 | 1.0 | 10091.0 | 536.0 | 15.Apr.2033 | 545.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 56.590,72 | 1.0 | 9360.0 | 301.0 | 15.Nov.2029 | 260.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 56.621,16 | 1.0 | 9844.0 | 117.0 | 13.Nov.2027 | 320.0 |
| VTR | VENTAS REALTY LP | REITS | 56.532,17 | 1.0 | 9390.0 | 315.0 | 15.Jan.2030 | 300.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 56.566,65 | 1.0 | 8698.0 | 463.0 | 15.Aug.2031 | 195.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 56.573,11 | 1.0 | 10121.0 | 666.0 | 15.Mai2035 | 600.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.451,10 | 1.0 | 9339.0 | 347.0 | 01.Juni2030 | 300.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.475,74 | 1.0 | 9330.0 | 340.0 | 15.Mai2030 | 300.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 56.340,05 | 1.0 | 10006.0 | 270.0 | 01.Sept.2029 | 495.0 |
| FTNT | FORTINET INC | Technologie | 56.345,76 | 1.0 | 8847.0 | 420.0 | 15.März2031 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.241,50 | 1.0 | 9812.0 | 543.0 | 12.Jan.2033 | 470.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 56.288,48 | 1.0 | 10001.0 | 310.0 | 01.März2030 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 56.173,24 | 1.0 | 10115.0 | 253.0 | 15.Juni2029 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 56.182,11 | 1.0 | 10019.0 | 267.0 | 15.Aug.2029 | 530.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 56.224,72 | 1.0 | 10121.0 | 412.0 | 15.Juni2031 | 531.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 56.228,13 | 1.0 | 10027.0 | 603.0 | 15.Feb.2034 | 545.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 56.090,78 | 1.0 | 9930.0 | 659.0 | 25.Feb.2035 | 540.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 56.120,04 | 1.0 | 10002.0 | 144.0 | 21.März2028 | 475.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 56.126,82 | 1.0 | 10143.0 | 653.0 | 15.Jan.2035 | 575.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 56.134,45 | 1.0 | 10020.0 | 272.0 | 21.Aug.2029 | 515.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 56.145,83 | 1.0 | 9736.0 | 694.0 | 01.Juni2035 | 495.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 55.898,77 | 1.0 | 10079.0 | 257.0 | 24.Juni2029 | 505.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 55.932,75 | 1.0 | 10015.0 | 541.0 | 15.Mai2033 | 563.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.963,96 | 1.0 | 10004.0 | 144.0 | 17.Apr.2028 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.822,12 | 1.0 | 10448.0 | 229.0 | 15.März2029 | 650.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 55.838,54 | 1.0 | 10095.0 | 597.0 | 15.Jan.2034 | 535.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 55.854,78 | 1.0 | 10041.0 | 294.0 | 01.Dez.2029 | 495.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.859,56 | 1.0 | 9972.0 | 187.0 | 01.Okt.2028 | 465.0 |
| ADC | AGREE LP | REITS | 55.883,33 | 1.0 | 10053.0 | 678.0 | 15.Juni2035 | 560.0 |
| TXT | TEXTRON INC | Produktionsmittel | 55.728,66 | 1.0 | 9981.0 | 671.0 | 15.Mai2035 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 55.796,60 | 1.0 | 10870.0 | 522.0 | 15.März2033 | 655.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.652,86 | 1.0 | 11279.0 | 414.0 | 30.Sept.2031 | 788.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.679,03 | 1.0 | 9991.0 | 290.0 | 15.Nov.2029 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 55.579,07 | 1.0 | 10086.0 | 185.0 | 10.Aug.2028 | 495.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Grundstoffindustrie | 55.599,17 | 1.0 | 10862.0 | 621.0 | 01.Okt.2034 | 650.0 |
| CNXC | CONCENTRIX CORP | Technologie | 55.612,87 | 1.0 | 9786.0 | 222.0 | 01.März2029 | 650.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 55.617,60 | 1.0 | 10099.0 | 348.0 | 15.Aug.2030 | 545.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 55.479,94 | 1.0 | 9943.0 | 386.0 | 01.Juni2056 | 625.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 55.507,41 | 1.0 | 9942.0 | 327.0 | 01.Mai2030 | 480.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 55.525,66 | 1.0 | 10042.0 | 305.0 | 15.Jan.2030 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 55.547,73 | 1.0 | 9878.0 | 175.0 | 15.Juli2028 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.408,93 | 1.0 | 9993.0 | 169.0 | 20.Juni2028 | 460.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 55.425,85 | 1.0 | 10065.0 | 227.0 | 15.Feb.2029 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 55.431,49 | 1.0 | 9827.0 | 652.0 | 28.Feb.2036 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 55.357,88 | 1.0 | 10042.0 | 226.0 | 07.Feb.2029 | 485.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.375,63 | 1.0 | 9879.0 | 176.0 | 15.Aug.2028 | 380.0 |
| AON | AON CORP | Versicherung | 55.232,81 | 1.0 | 9956.0 | 207.0 | 15.Dez.2028 | 450.0 |
| KRC | KILROY REALTY LP | REITS | 55.235,13 | 1.0 | 9198.0 | 324.0 | 15.Feb.2030 | 305.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 55.250,45 | 1.0 | 9938.0 | 677.0 | 15.Juni2035 | 560.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 55.267,96 | 1.0 | 9901.0 | 399.0 | 19.Mai2032 | 560.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 55.281,86 | 1.0 | 10044.0 | 314.0 | 19.Feb.2030 | 505.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 55.287,53 | 1.0 | 10052.0 | 762.0 | 15.Sept.2036 | 550.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 55.129,72 | 1.0 | 9463.0 | 220.0 | 15.Dez.2028 | 220.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 55.149,80 | 1.0 | 9876.0 | 149.0 | 01.Apr.2028 | 380.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 55.167,99 | 1.0 | 9933.0 | 161.0 | 01.Juni2028 | 425.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 55.181,74 | 1.0 | 9977.0 | 531.0 | 15.Jan.2033 | 515.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 55.197,92 | 1.0 | 9969.0 | 339.0 | 15.Juli2030 | 619.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.210,78 | 1.0 | 9836.0 | 228.0 | 01.März2029 | 420.0 |
| NNN | NNN REIT INC | REITS | 55.052,12 | 1.0 | 9884.0 | 108.0 | 15.Okt.2027 | 350.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.053,21 | 1.0 | 9129.0 | 355.0 | 15.Juni2030 | 245.0 |
| EQR | ERP OPERATING LP | REITS | 55.056,10 | 1.0 | 9842.0 | 142.0 | 01.März2028 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.084,28 | 1.0 | 9985.0 | 143.0 | 03.März2028 | 455.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 55.085,80 | 1.0 | 10760.0 | 591.0 | 01.Feb.2034 | 650.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 55.092,67 | 1.0 | 9892.0 | 331.0 | 11.Juni2030 | 615.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 55.094,07 | 1.0 | 10928.0 | 528.0 | 15.Juli2033 | 838.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.110,28 | 1.0 | 9631.0 | 268.0 | 15.Juli2029 | 350.0 |
| HES | HESS CORP | Energie | 55.110,73 | 1.0 | 11004.0 | 420.0 | 15.Aug.2031 | 730.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 55.112,83 | 1.0 | 10000.0 | 756.0 | 01.Aug.2036 | 540.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 54.964,13 | 1.0 | 9958.0 | 268.0 | 26.Juli2030 | 460.0 |
| AVT | AVNET INC | Technologie | 54.987,49 | 1.0 | 9998.0 | 432.0 | 01.Sept.2031 | 565.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 54.988,54 | 1.0 | 9880.0 | 422.0 | 08.Juli2031 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 54.992,60 | 1.0 | 9993.0 | 579.0 | 01.Sept.2033 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 54.995,04 | 1.0 | 9989.0 | 431.0 | 15.Aug.2031 | 500.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 55.004,36 | 1.0 | 9841.0 | 234.0 | 30.März2029 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 55.018,76 | 1.0 | 9868.0 | 331.0 | 06.Mai2030 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.875,33 | 1.0 | 9964.0 | 577.0 | 14.Aug.2033 | 495.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 54.896,58 | 1.0 | 9920.0 | 653.0 | 15.Jan.2035 | 565.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 54.911,74 | 1.0 | 9068.0 | 401.0 | 01.Nov.2033 | 270.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.939,58 | 1.0 | 9975.0 | 138.0 | 15.März2028 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.941,07 | 1.0 | 9915.0 | 122.0 | 15.Dez.2027 | 388.0 |
| ABXCN | BARRICK GOLD CORPORATION | Grundstoffindustrie | 54.791,26 | 1.0 | 10727.0 | 681.0 | 15.Okt.2035 | 645.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 54.825,19 | 1.0 | 8322.0 | 458.0 | 15.Okt.2031 | 315.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 54.825,33 | 1.0 | 10050.0 | 449.0 | 15.Dez.2031 | 538.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 54.829,10 | 1.0 | 8949.0 | 357.0 | 01.Juni2030 | 170.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.847,01 | 1.0 | 8767.0 | 471.0 | 15.Nov.2031 | 290.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.648,80 | 1.0 | 9010.0 | 420.0 | 25.März2031 | 236.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.694,84 | 1.0 | 9973.0 | 107.0 | 15.Okt.2027 | 435.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 54.530,79 | 1.0 | 9979.0 | 478.0 | 08.Juni2032 | 567.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 54.548,30 | 1.0 | 9390.0 | 232.0 | 25.Jan.2029 | 190.0 |
| NXPI | NXP BV | Technologie | 54.563,05 | 1.0 | 9915.0 | 187.0 | 19.Aug.2028 | 430.0 |
| OGE | OGE ENERGY CORPORATION | Elektroindustrie | 54.576,07 | 1.0 | 10147.0 | 244.0 | 15.Mai2029 | 545.0 |
| DOW | ROHM AND HAAS COMPANY | Grundstoffindustrie | 54.609,64 | 1.0 | 10837.0 | 258.0 | 15.Juli2029 | 785.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.610,41 | 1.0 | 9864.0 | 470.0 | 01.Feb.2032 | 490.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 54.454,33 | 1.0 | 9745.0 | 367.0 | 09.Okt.2030 | 415.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 54.477,65 | 1.0 | 9763.0 | 554.0 | 15.Mai2033 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 54.489,50 | 1.0 | 9791.0 | 155.0 | 15.Apr.2028 | 325.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 54.514,23 | 1.0 | 8931.0 | 562.0 | 09.März2033 | 338.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 54.527,06 | 1.0 | 9041.0 | 354.0 | 04.Juni2030 | 210.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 54.363,94 | 1.0 | 9671.0 | 541.0 | 01.März2033 | 445.0 |
| KRC | KILROY REALTY LP | REITS | 54.381,75 | 1.0 | 9677.0 | 680.0 | 15.Okt.2035 | 588.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.400,56 | 1.0 | 9847.0 | 473.0 | 01.Feb.2032 | 470.0 |
| RDN | RADIAN GROUP INC | Versicherung | 54.414,33 | 1.0 | 10294.0 | 230.0 | 15.Mai2029 | 620.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 54.423,34 | 1.0 | 9834.0 | 526.0 | 15.Jan.2033 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 54.428,97 | 1.0 | 9886.0 | 594.0 | 16.Aug.2033 | 438.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 54.278,26 | 1.0 | 9883.0 | 189.0 | 26.Sept.2028 | 410.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 54.341,50 | 1.0 | 9838.0 | 224.0 | 15.Jan.2029 | 388.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 54.352,39 | 1.0 | 9563.0 | 391.0 | 15.Apr.2031 | 560.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 54.190,39 | 1.0 | 9817.0 | 134.0 | 15.Jan.2028 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.199,96 | 1.0 | 8991.0 | 356.0 | 05.Juni2030 | 195.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 54.207,49 | 1.0 | 9309.0 | 398.0 | 15.Jan.2031 | 340.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.228,65 | 1.0 | 9835.0 | 228.0 | 01.Feb.2029 | 395.0 |
| PLD | PROLOGIS LP | REITS | 54.236,09 | 1.0 | 9718.0 | 422.0 | 15.Juni2031 | 425.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 54.263,90 | 1.0 | 9722.0 | 743.0 | 15.Juni2036 | 520.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 54.270,39 | 1.0 | 10107.0 | 612.0 | 29.Mai2034 | 560.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.132,96 | 1.0 | 9789.0 | 308.0 | 15.Jan.2040 | 490.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 54.166,74 | 1.0 | 10188.0 | 527.0 | 01.Apr.2033 | 575.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 54.020,51 | 1.0 | 9697.0 | 707.0 | 01.Dez.2035 | 540.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 54.048,73 | 1.0 | 9903.0 | 115.0 | 15.Nov.2027 | 385.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 54.100,57 | 1.0 | 10005.0 | 571.0 | 15.Aug.2033 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 53.935,33 | 1.0 | 9657.0 | 236.0 | 15.März2029 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 53.951,26 | 1.0 | 8920.0 | 431.0 | 01.Mai2031 | 230.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 53.966,25 | 1.0 | 9738.0 | 696.0 | 01.Juli2035 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.892,64 | 1.0 | 10460.0 | 225.0 | 01.März2029 | 663.0 |
| OC | OWENS CORNING | Produktionsmittel | 53.790,92 | 1.0 | 9770.0 | 272.0 | 15.Aug.2029 | 395.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 53.825,95 | 1.0 | 9775.0 | 544.0 | 15.Feb.2033 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 53.830,03 | 1.0 | 10561.0 | 357.0 | 30.Okt.2031 | 649.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 53.833,20 | 1.0 | 9549.0 | 733.0 | 01.Apr.2036 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.690,90 | 1.0 | 9890.0 | 128.0 | 05.Jan.2028 | 385.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.649,92 | 1.0 | 9675.0 | 255.0 | 01.Juni2029 | 345.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 53.658,57 | 1.0 | 9743.0 | 674.0 | 15.Feb.2035 | 510.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.615,70 | 1.0 | 10495.0 | 432.0 | 01.Okt.2031 | 575.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 53.522,81 | 1.0 | 9699.0 | 384.0 | 05.Feb.2031 | 613.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 53.522,95 | 1.0 | 10482.0 | 671.0 | 15.Okt.2035 | 620.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 53.441,71 | 1.0 | 9663.0 | 668.0 | 15.Jan.2035 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.470,43 | 1.0 | 9962.0 | 332.0 | 15.Mai2030 | 460.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 53.487,56 | 1.0 | 9675.0 | 541.0 | 15.Jan.2033 | 465.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 53.499,67 | 1.0 | 10352.0 | 330.0 | 13.Juni2035 | 700.0 |
| AON | AON CORP | Versicherung | 53.374,51 | 1.0 | 8837.0 | 479.0 | 02.Dez.2031 | 260.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 53.380,99 | 1.0 | 9639.0 | 259.0 | 15.Juni2029 | 350.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 53.389,23 | 1.0 | 9962.0 | 295.0 | 01.Dez.2029 | 485.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.348,52 | 1.0 | 10411.0 | 361.0 | 15.März2032 | 585.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 53.255,59 | 1.0 | 9648.0 | 753.0 | 30.Juli2036 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 53.275,46 | 1.0 | 9932.0 | 160.0 | 15.Mai2028 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 53.172,28 | 1.0 | 11396.0 | 332.0 | 01.Sept.2030 | 875.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 53.220,23 | 1.0 | 9422.0 | 644.0 | 15.März2035 | 575.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 53.094,72 | 1.0 | 10285.0 | 218.0 | 01.März2029 | 695.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 53.102,55 | 1.0 | 10604.0 | 586.0 | 15.Feb.2034 | 650.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 53.026,78 | 1.0 | 8768.0 | 475.0 | 09.Nov.2031 | 240.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 53.031,59 | 1.0 | 10539.0 | 582.0 | 15.Jan.2034 | 625.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 53.046,89 | 1.0 | 10376.0 | 660.0 | 01.Apr.2035 | 588.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 53.049,77 | 1.0 | 10754.0 | 453.0 | 15.März2032 | 675.0 |
| O | REALTY INCOME CORPORATION | REITS | 52.932,23 | 1.0 | 9595.0 | 547.0 | 01.Feb.2033 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 52.945,69 | 1.0 | 9281.0 | 409.0 | 15.Feb.2031 | 320.0 |
| EQIX | EQUINIX INC | Technologie | 52.862,42 | 1.0 | 9556.0 | 166.0 | 15.Mai2028 | 200.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 52.870,01 | 1.0 | 9467.0 | 490.0 | 13.Apr.2032 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.885,09 | 1.0 | 9532.0 | 506.0 | 07.Juni2032 | 390.0 |
| TEAM | ATLASSIAN CORP | Technologie | 52.903,47 | 1.0 | 10029.0 | 245.0 | 15.Mai2029 | 525.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 52.765,64 | 1.0 | 9513.0 | 343.0 | 01.Juni2030 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 52.669,97 | 1.0 | 9497.0 | 538.0 | 15.Dez.2032 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.707,29 | 1.0 | 8834.0 | 420.0 | 15.März2031 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 52.579,30 | 1.0 | 9988.0 | 159.0 | 15.Mai2028 | 450.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 52.593,06 | 1.0 | 9688.0 | 539.0 | 15.Jan.2033 | 475.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.607,81 | 1.0 | 10257.0 | 552.0 | 15.Sept.2033 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.609,79 | 1.0 | 8748.0 | 413.0 | 10.Jan.2031 | 165.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 52.628,34 | 1.0 | 9688.0 | 695.0 | 15.Juli2035 | 535.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.635,02 | 1.0 | 10264.0 | 553.0 | 15.Sept.2033 | 595.0 |
| FDX | FEDEX CORP | Transport | 52.488,92 | 1.0 | 9527.0 | 276.0 | 05.Aug.2029 | 310.0 |
| CDW | CDW LLC | Technologie | 52.489,73 | 1.0 | 9535.0 | 232.0 | 15.Feb.2029 | 325.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 52.495,98 | 1.0 | 10295.0 | 194.0 | 01.Nov.2028 | 650.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 52.554,74 | 1.0 | 8754.0 | 421.0 | 15.Feb.2031 | 185.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.415,51 | 1.0 | 10238.0 | 593.0 | 15.März2034 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 52.463,10 | 1.0 | 10188.0 | 724.0 | 25.Aug.2036 | 613.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 52.475,70 | 1.0 | 8728.0 | 414.0 | 15.Jan.2031 | 170.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 52.339,49 | 1.0 | 10403.0 | 714.0 | 15.Jan.2036 | 600.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 52.371,50 | 1.0 | 10400.0 | 255.0 | 15.Juli2029 | 688.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 52.390,61 | 1.0 | 10607.0 | 574.0 | 01.März2034 | 640.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 52.240,93 | 1.0 | 9564.0 | 334.0 | 15.Mai2030 | 400.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 52.275,84 | 1.0 | 8944.0 | 432.0 | 01.Juni2031 | 300.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 52.098,85 | 1.0 | 10157.0 | 645.0 | 15.März2035 | 595.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 52.060,40 | 1.0 | 9888.0 | 199.0 | 01.Nov.2028 | 395.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.900,33 | 1.0 | 8869.0 | 470.0 | 23.Nov.2031 | 313.0 |
| WPC | WP CAREY INC | REITS | 51.851,48 | 1.0 | 9742.0 | 265.0 | 15.Juli2029 | 385.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 51.879,83 | 1.0 | 10243.0 | 678.0 | 01.Juni2035 | 575.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 51.761,48 | 1.0 | 10118.0 | 699.0 | 15.Sept.2035 | 530.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 51.794,68 | 1.0 | 9894.0 | 346.0 | 30.Juni2030 | 445.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 51.638,67 | 1.0 | 9383.0 | 281.0 | 15.Aug.2029 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 51.644,28 | 1.0 | 10258.0 | 133.0 | 15.Jan.2028 | 650.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.673,01 | 1.0 | 10082.0 | 308.0 | 01.März2030 | 525.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 51.573,01 | 1.0 | 10297.0 | 288.0 | 15.Feb.2055 | 700.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 51.583,87 | 1.0 | 8589.0 | 421.0 | 30.Jan.2031 | 130.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 51.610,53 | 1.0 | 10249.0 | 659.0 | 15.Juli2035 | 675.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.473,99 | 1.0 | 10229.0 | 563.0 | 13.Juli2033 | 578.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 51.478,88 | 1.0 | 9232.0 | 325.0 | 01.März2030 | 265.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 51.503,27 | 1.0 | 10221.0 | 130.0 | 10.Jan.2029 | 653.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 51.506,06 | 1.0 | 10078.0 | 186.0 | 15.Sept.2028 | 505.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.509,29 | 1.0 | 10258.0 | 523.0 | 15.März2033 | 575.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.544,39 | 1.0 | 10093.0 | 313.0 | 15.März2030 | 489.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.440,50 | 1.0 | 10100.0 | 108.0 | 13.Okt.2027 | 517.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 51.442,13 | 1.0 | 10036.0 | 149.0 | 01.Sept.2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 51.309,49 | 1.0 | 10080.0 | 154.0 | 19.Apr.2029 | 524.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 51.310,71 | 1.0 | 9305.0 | 319.0 | 22.Jan.2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.323,27 | 1.0 | 10077.0 | 323.0 | 15.Apr.2030 | 524.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 51.331,93 | 1.0 | 10098.0 | 153.0 | 01.Mai2028 | 538.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.344,44 | 1.0 | 10047.0 | 108.0 | 15.Okt.2027 | 620.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 51.347,08 | 1.0 | 10210.0 | 217.0 | 17.Jan.2029 | 575.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 51.216,43 | 1.0 | 10067.0 | 155.0 | 06.Mai2028 | 588.0 |
| EVRG | EVERGY INC | Elektroindustrie | 51.221,75 | 1.0 | 10091.0 | 308.0 | 01.Juni2055 | 665.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 51.151,50 | 1.0 | 10166.0 | 485.0 | 15.Juli2032 | 590.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 51.164,72 | 1.0 | 9662.0 | 644.0 | 15.Okt.2034 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.180,56 | 1.0 | 10005.0 | 184.0 | 01.Sept.2028 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.181,19 | 1.0 | 8463.0 | 561.0 | 15.Okt.2032 | 188.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 51.182,10 | 1.0 | 10131.0 | 169.0 | 12.Juni2028 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.187,62 | 1.0 | 8658.0 | 414.0 | 15.Jan.2031 | 165.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.192,48 | 1.0 | 9920.0 | 334.0 | 20.Mai2030 | 450.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 51.065,65 | 1.0 | 10011.0 | 144.0 | 21.März2028 | 475.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.112,91 | 1.0 | 10057.0 | 243.0 | 17.Mai2029 | 615.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.967,36 | 1.0 | 10002.0 | 148.0 | 03.Apr.2028 | 490.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 50.972,08 | 1.0 | 10049.0 | 554.0 | 15.Mai2033 | 530.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 50.974,71 | 1.0 | 10014.0 | 315.0 | 01.Mai2030 | 575.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 51.001,00 | 1.0 | 9989.0 | 399.0 | 15.Apr.2031 | 510.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 51.004,48 | 1.0 | 10059.0 | 329.0 | 15.Mai2030 | 515.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 50.888,58 | 1.0 | 9108.0 | 489.0 | 01.März2032 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 50.913,12 | 1.0 | 10069.0 | 202.0 | 04.Dez.2028 | 513.0 |
| BIDU | BAIDU INC | Technologie | 50.925,17 | 1.0 | 10050.0 | 195.0 | 14.Nov.2028 | 488.0 |
| EQR | ERP OPERATING LP | REITS | 50.928,07 | 1.0 | 9253.0 | 327.0 | 15.Feb.2030 | 250.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 50.936,24 | 1.0 | 10132.0 | 219.0 | 15.Jan.2029 | 513.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 50.943,71 | 1.0 | 9986.0 | 604.0 | 05.Apr.2034 | 525.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.949,07 | 1.0 | 8754.0 | 450.0 | 01.Juli2031 | 205.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.789,50 | 1.0 | 10091.0 | 523.0 | 11.Jan.2033 | 559.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.829,93 | 1.0 | 9977.0 | 148.0 | 23.März2028 | 450.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 50.837,20 | 1.0 | 9168.0 | 343.0 | 01.Mai2030 | 240.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 50.839,31 | 1.0 | 10125.0 | 265.0 | 26.Juli2030 | 546.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 50.840,35 | 1.0 | 10106.0 | 621.0 | 15.Juli2034 | 575.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.841,92 | 1.0 | 9977.0 | 100.0 | 10.Sept.2027 | 420.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 50.847,83 | 1.0 | 10019.0 | 667.0 | 20.Mai2035 | 575.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 50.851,56 | 1.0 | 9941.0 | 599.0 | 15.März2034 | 520.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.864,08 | 1.0 | 9984.0 | 149.0 | 01.Apr.2028 | 475.0 |
| BIDU | BAIDU INC | Technologie | 50.699,23 | 1.0 | 9964.0 | 142.0 | 29.März2028 | 438.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 50.700,52 | 1.0 | 10085.0 | 262.0 | 15.Juli2029 | 510.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 50.702,64 | 1.0 | 9911.0 | 631.0 | 15.Sept.2034 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.716,54 | 1.0 | 9939.0 | 146.0 | 15.März2028 | 455.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.717,81 | 1.0 | 9945.0 | 183.0 | 15.Sept.2028 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 50.719,54 | 1.0 | 9905.0 | 657.0 | 15.März2035 | 540.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 50.720,71 | 1.0 | 9994.0 | 636.0 | 14.Nov.2034 | 540.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.734,81 | 1.0 | 10000.0 | 108.0 | 22.Okt.2027 | 433.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 50.740,27 | 1.0 | 9840.0 | 109.0 | 15.Okt.2027 | 305.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 50.746,92 | 1.0 | 9943.0 | 604.0 | 01.Apr.2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.755,47 | 1.0 | 9951.0 | 231.0 | 10.März2029 | 440.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 50.767,06 | 1.0 | 9067.0 | 483.0 | 01.März2032 | 340.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 50.772,63 | 1.0 | 9910.0 | 613.0 | 01.Okt.2034 | 615.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 50.783,74 | 1.0 | 11201.0 | 443.0 | 15.Jan.2032 | 775.0 |
| SRE | SEMPRA | Erdgas | 50.631,22 | 1.0 | 10091.0 | 564.0 | 01.Aug.2033 | 550.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.637,11 | 1.0 | 8855.0 | 490.0 | 15.Jan.2032 | 265.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 50.662,94 | 1.0 | 9873.0 | 687.0 | 30.März2036 | 650.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 50.665,29 | 1.0 | 10037.0 | 167.0 | 15.Juni2028 | 500.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.694,60 | 1.0 | 9944.0 | 234.0 | 26.März2029 | 475.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 50.645,64 | 1.0 | 10052.0 | 698.0 | 01.Juli2035 | 523.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 50.567,44 | 1.0 | 10877.0 | 365.0 | 01.März2031 | 750.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.572,09 | 1.0 | 10002.0 | 8.0 | 15.Juni2028 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 50.576,13 | 1.0 | 10047.0 | 615.0 | 10.Juli2035 | 559.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 50.600,23 | 1.0 | 10088.0 | 347.0 | 01.Aug.2030 | 505.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.610,35 | 1.0 | 9968.0 | 475.0 | 15.Mai2032 | 560.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.446,32 | 1.0 | 9902.0 | 190.0 | 15.Sept.2028 | 425.0 |
| STOR | STORE CAPITAL LLC | REITS | 50.461,87 | 1.0 | 9888.0 | 227.0 | 15.März2029 | 463.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 50.469,42 | 1.0 | 9858.0 | 376.0 | 01.Apr.2056 | 595.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 50.469,51 | 1.0 | 9828.0 | 347.0 | 09.Sept.2030 | 580.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.476,85 | 1.0 | 9921.0 | 99.0 | 15.Sept.2027 | 395.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 50.496,11 | 1.0 | 10045.0 | 386.0 | 15.Jan.2031 | 505.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.498,94 | 1.0 | 9993.0 | 118.0 | 01.Dez.2027 | 465.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 50.520,11 | 1.0 | 9960.0 | 547.0 | 15.Mai2033 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.524,28 | 1.0 | 10016.0 | 301.0 | 17.Dez.2029 | 478.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 50.524,31 | 1.0 | 10036.0 | 338.0 | 01.Juli2030 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.375,53 | 1.0 | 9991.0 | 690.0 | 29.Juni2035 | 549.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 50.394,71 | 1.0 | 9858.0 | 668.0 | 15.März2035 | 500.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.403,27 | 1.0 | 9900.0 | 139.0 | 01.März2028 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 50.408,21 | 1.0 | 10062.0 | 351.0 | 10.Aug.2030 | 498.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.416,55 | 1.0 | 10036.0 | 179.0 | 17.Juli2028 | 463.0 |
| CSX | CSX CORP | Transport | 50.423,78 | 1.0 | 9902.0 | 139.0 | 01.März2028 | 380.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.283,85 | 1.0 | 9898.0 | 543.0 | 18.Mai2033 | 565.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 50.302,39 | 1.0 | 9867.0 | 231.0 | 08.März2029 | 425.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 50.306,32 | 1.0 | 9958.0 | 683.0 | 15.Juni2035 | 538.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 50.308,01 | 1.0 | 9907.0 | 203.0 | 30.Okt.2028 | 455.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.312,87 | 1.0 | 9857.0 | 317.0 | 05.März2030 | 438.0 |
| NNN | NNN REIT INC | REITS | 50.326,69 | 1.0 | 9911.0 | 193.0 | 15.Okt.2028 | 430.0 |
| CDW | CDW LLC | Technologie | 50.337,23 | 1.0 | 9605.0 | 214.0 | 01.Dez.2028 | 328.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 50.350,36 | 1.0 | 10058.0 | 691.0 | 15.Feb.2035 | 475.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 50.195,40 | 1.0 | 10179.0 | 647.0 | 15.Jan.2035 | 600.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 50.202,21 | 1.0 | 9943.0 | 256.0 | 29.Mai2029 | 413.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.206,70 | 1.0 | 9807.0 | 709.0 | 26.März2036 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.213,52 | 1.0 | 9894.0 | 194.0 | 15.Okt.2028 | 415.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 50.215,84 | 1.0 | 9800.0 | 662.0 | 01.März2035 | 505.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 50.232,83 | 1.0 | 9912.0 | 371.0 | 17.Nov.2030 | 500.0 |
| HEI | HEICO CORP | Produktionsmittel | 50.250,19 | 1.0 | 10016.0 | 567.0 | 01.Aug.2033 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 50.252,92 | 1.0 | 9905.0 | 408.0 | 06.Mai2031 | 485.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.268,34 | 1.0 | 9971.0 | 168.0 | 15.Juni2028 | 430.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 50.270,09 | 1.0 | 9866.0 | 277.0 | 15.Sept.2029 | 425.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 50.270,82 | 1.0 | 9874.0 | 359.0 | 15.Nov.2035 | 654.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 50.108,41 | 1.0 | 9864.0 | 722.0 | 15.Mai2036 | 575.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 50.109,84 | 1.0 | 9794.0 | 591.0 | 01.Apr.2034 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.113,01 | 1.0 | 10017.0 | 230.0 | 20.Feb.2029 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 50.121,66 | 1.0 | 10005.0 | 313.0 | 10.Feb.2030 | 485.0 |
| PLD | PROLOGIS LP | REITS | 50.127,53 | 1.0 | 9974.0 | 389.0 | 15.Jan.2031 | 475.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 50.131,27 | 1.0 | 9926.0 | 419.0 | 15.Juni2031 | 480.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 50.131,78 | 1.0 | 9975.0 | 304.0 | 15.Jan.2030 | 470.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 50.139,22 | 1.0 | 9926.0 | 422.0 | 28.Mai2031 | 425.0 |
| EOG | EOG RESOURCES INC | Energie | 50.139,78 | 1.0 | 9980.0 | 177.0 | 15.Juli2028 | 440.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.146,45 | 1.0 | 10000.0 | 136.0 | 01.Feb.2029 | 454.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 50.148,93 | 1.0 | 9987.0 | 424.0 | 23.Juli2032 | 519.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 50.166,25 | 1.0 | 9945.0 | 299.0 | 15.Dez.2029 | 463.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 50.180,33 | 1.0 | 9917.0 | 201.0 | 15.Nov.2028 | 434.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 50.184,14 | 1.0 | 10023.0 | 466.0 | 15.Feb.2032 | 538.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 50.028,22 | 1.0 | 10006.0 | 436.0 | 24.Aug.2031 | 510.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 50.030,60 | 1.0 | 9919.0 | 439.0 | 11.Aug.2031 | 425.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 50.033,47 | 1.0 | 9895.0 | 206.0 | 15.Nov.2028 | 408.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 50.036,72 | 1.0 | 9996.0 | 142.0 | 15.Feb.2028 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.047,40 | 1.0 | 9960.0 | 221.0 | 15.Jan.2029 | 455.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 50.051,41 | 1.0 | 8253.0 | 550.0 | 01.Sept.2032 | 185.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.051,47 | 1.0 | 9901.0 | 207.0 | 20.Nov.2028 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.056,07 | 1.0 | 9887.0 | 487.0 | 20.Mai2032 | 475.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 50.058,86 | 1.0 | 9816.0 | 398.0 | 15.März2031 | 455.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.063,26 | 1.0 | 9932.0 | 164.0 | 15.Juni2028 | 420.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.072,77 | 1.0 | 10001.0 | 271.0 | 14.Aug.2029 | 480.0 |
| ETR | ENTERGY CORP | Elektroindustrie | 50.076,49 | 1.0 | 9985.0 | 745.0 | 15.Dez.2056 | 650.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.077,76 | 1.0 | 9817.0 | 397.0 | 20.März2031 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.081,75 | 1.0 | 10002.0 | 433.0 | 14.Aug.2031 | 505.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 49.940,80 | 1.0 | 9827.0 | 722.0 | 15.Mai2036 | 570.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 49.947,02 | 1.0 | 9860.0 | 332.0 | 09.Mai2030 | 445.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 49.949,97 | 1.0 | 9805.0 | 242.0 | 15.Apr.2029 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.957,85 | 1.0 | 9788.0 | 355.0 | 12.Sept.2031 | 453.0 |
| REG | REGENCY CENTERS LP | REITS | 49.961,53 | 1.0 | 9935.0 | 598.0 | 15.Jan.2034 | 525.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 49.961,63 | 1.0 | 9888.0 | 158.0 | 15.Mai2028 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.969,26 | 1.0 | 11023.0 | 375.0 | 15.Jan.2031 | 750.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 49.980,09 | 1.0 | 9760.0 | 657.0 | 15.März2035 | 535.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 49.982,57 | 1.0 | 9893.0 | 159.0 | 18.Mai2028 | 388.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 49.989,33 | 1.0 | 9711.0 | 695.0 | 15.März2036 | 600.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.999,03 | 1.0 | 9808.0 | 227.0 | 01.März2029 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 50.002,03 | 1.0 | 9973.0 | 432.0 | 15.Aug.2031 | 490.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.005,23 | 1.0 | 9988.0 | 79.0 | 15.Aug.2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.014,71 | 1.0 | 9938.0 | 426.0 | 08.Juli2031 | 505.0 |
| EFX | EQUIFAX INC | Technologie | 49.848,69 | 1.0 | 10056.0 | 162.0 | 01.Juni2028 | 510.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 49.849,26 | 1.0 | 9851.0 | 353.0 | 15.Dez.2055 | 620.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 49.856,05 | 1.0 | 9899.0 | 346.0 | 01.Juli2030 | 490.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.876,52 | 1.0 | 9923.0 | 418.0 | 24.Juli2031 | 630.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.891,76 | 1.0 | 9892.0 | 119.0 | 01.Dez.2027 | 375.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.900,19 | 1.0 | 9845.0 | 411.0 | 07.Mai2031 | 455.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.901,98 | 1.0 | 9749.0 | 717.0 | 20.März2036 | 540.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 49.908,62 | 1.0 | 9775.0 | 542.0 | 19.März2033 | 480.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 49.922,53 | 1.0 | 9973.0 | 232.0 | 14.Feb.2029 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.925,08 | 1.0 | 9469.0 | 327.0 | 26.März2030 | 320.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 49.927,94 | 1.0 | 9692.0 | 121.0 | 10.Dez.2029 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 49.773,76 | 1.0 | 9811.0 | 412.0 | 16.Apr.2031 | 405.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 49.787,54 | 1.0 | 9958.0 | 778.0 | 24.Jan.2037 | 560.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 49.789,68 | 1.0 | 9855.0 | 253.0 | 15.Mai2029 | 375.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 49.790,05 | 1.0 | 9926.0 | 137.0 | 26.Jan.2029 | 408.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 49.799,39 | 1.0 | 9868.0 | 207.0 | 01.Dez.2028 | 400.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 49.834,80 | 1.0 | 9833.0 | 512.0 | 15.Nov.2032 | 486.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 49.697,74 | 1.0 | 9814.0 | 486.0 | 15.Mai2032 | 455.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.725,33 | 1.0 | 9792.0 | 738.0 | 07.Mai2036 | 515.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.731,89 | 1.0 | 9768.0 | 358.0 | 01.Okt.2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.738,25 | 1.0 | 9881.0 | 568.0 | 08.Juli2033 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.745,86 | 1.0 | 9868.0 | 214.0 | 15.Dez.2028 | 425.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.758,16 | 1.0 | 9737.0 | 462.0 | 14.Apr.2032 | 595.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.759,90 | 1.0 | 9937.0 | 786.0 | 14.März2037 | 555.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 49.601,19 | 1.0 | 9768.0 | 698.0 | 15.Nov.2035 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.608,49 | 1.0 | 9883.0 | 181.0 | 19.Juli2028 | 394.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 49.616,19 | 1.0 | 9847.0 | 215.0 | 15.Dez.2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.623,95 | 1.0 | 9872.0 | 223.0 | 08.Jan.2029 | 415.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.628,15 | 1.0 | 9868.0 | 660.0 | 15.Jan.2035 | 535.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 49.642,92 | 1.0 | 9858.0 | 164.0 | 15.Juni2028 | 370.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 49.643,24 | 1.0 | 9772.0 | 423.0 | 15.Aug.2031 | 565.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 49.659,79 | 1.0 | 9899.0 | 569.0 | 01.Aug.2033 | 520.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 49.661,09 | 1.0 | 9923.0 | 137.0 | 16.Feb.2028 | 395.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.667,03 | 1.0 | 9818.0 | 556.0 | 01.Juni2033 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 49.515,85 | 1.0 | 9848.0 | 615.0 | 11.Jan.2034 | 463.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 49.521,14 | 1.0 | 9439.0 | 197.0 | 15.Sept.2028 | 190.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 49.522,97 | 1.0 | 9778.0 | 737.0 | 29.Mai2036 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.543,07 | 1.0 | 9728.0 | 549.0 | 15.Apr.2033 | 475.0 |
| FLEX | FLEX LTD | Technologie | 49.543,83 | 1.0 | 9852.0 | 459.0 | 15.Jan.2032 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 49.553,46 | 1.0 | 9799.0 | 742.0 | 15.Juni2036 | 535.0 |
| IT | GARTNER INC | Technologie | 49.557,81 | 1.0 | 9700.0 | 394.0 | 20.März2031 | 495.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.560,91 | 1.0 | 9674.0 | 664.0 | 01.März2035 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 49.562,74 | 1.0 | 9811.0 | 205.0 | 15.Nov.2028 | 370.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.581,91 | 1.0 | 9748.0 | 516.0 | 01.Okt.2032 | 425.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 49.585,38 | 1.0 | 9754.0 | 737.0 | 15.Juni2036 | 538.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.585,54 | 1.0 | 9767.0 | 239.0 | 15.Apr.2029 | 420.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 49.590,05 | 1.0 | 9892.0 | 236.0 | 01.Feb.2033 | 414.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 49.434,39 | 1.0 | 9859.0 | 751.0 | 09.Aug.2036 | 555.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 49.441,34 | 1.0 | 9824.0 | 374.0 | 15.Jan.2036 | 596.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.442,20 | 1.0 | 9821.0 | 172.0 | 12.Juni2028 | 338.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 49.452,70 | 1.0 | 10064.0 | 661.0 | 06.Feb.2035 | 563.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.455,55 | 1.0 | 9662.0 | 723.0 | 12.März2036 | 510.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 49.458,65 | 1.0 | 9921.0 | 96.0 | 01.Sept.2027 | 360.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 49.482,39 | 1.0 | 9818.0 | 748.0 | 01.Juli2036 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.496,60 | 1.0 | 9781.0 | 746.0 | 01.Juni2036 | 513.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 49.366,68 | 1.0 | 9703.0 | 547.0 | 15.Apr.2033 | 475.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 49.386,14 | 1.0 | 9733.0 | 696.0 | 01.Mai2035 | 460.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 49.400,16 | 1.0 | 9713.0 | 722.0 | 07.Mai2036 | 563.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 49.270,78 | 1.0 | 11464.0 | 638.0 | 15.Apr.2035 | 745.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 49.278,07 | 1.0 | 9844.0 | 233.0 | 12.Feb.2029 | 363.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 49.283,90 | 1.0 | 9835.0 | 636.0 | 09.Aug.2034 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 49.285,05 | 1.0 | 9692.0 | 366.0 | 16.Sept.2030 | 375.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 49.315,10 | 1.0 | 8961.0 | 373.0 | 15.Aug.2030 | 215.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.315,18 | 1.0 | 8436.0 | 632.0 | 01.Dez.2033 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 49.319,04 | 1.0 | 9847.0 | 230.0 | 10.Feb.2030 | 424.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.332,45 | 1.0 | 9452.0 | 223.0 | 21.Dez.2028 | 200.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.208,33 | 1.0 | 8906.0 | 402.0 | 15.Dez.2030 | 215.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 49.209,52 | 1.0 | 9832.0 | 549.0 | 16.Feb.2033 | 450.0 |
| WPC | WP CAREY INC | REITS | 49.215,13 | 1.0 | 8933.0 | 412.0 | 01.Feb.2031 | 240.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.218,18 | 1.0 | 9687.0 | 322.0 | 01.Apr.2030 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.230,61 | 1.0 | 9803.0 | 263.0 | 15.Juli2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 49.236,02 | 1.0 | 10223.0 | 269.0 | 01.Aug.2029 | 545.0 |
| OGS | ONE GAS INC | Erdgas | 49.084,88 | 1.0 | 9613.0 | 508.0 | 01.Sept.2032 | 425.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 49.085,55 | 1.0 | 9619.0 | 640.0 | 30.Sept.2034 | 495.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.090,84 | 1.0 | 9202.0 | 434.0 | 15.Juni2031 | 315.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 49.136,09 | 1.0 | 9606.0 | 693.0 | 15.Sept.2035 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.996,99 | 1.0 | 9686.0 | 558.0 | 02.Juni2033 | 500.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 49.011,91 | 1.0 | 8874.0 | 445.0 | 01.Juli2031 | 250.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 49.020,60 | 1.0 | 9701.0 | 711.0 | 15.Dez.2035 | 540.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.035,33 | 1.0 | 8899.0 | 411.0 | 01.Feb.2031 | 260.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 49.045,27 | 1.0 | 9767.0 | 662.0 | 01.März2035 | 505.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.045,34 | 1.0 | 8862.0 | 478.0 | 15.Dez.2031 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.062,38 | 1.0 | 9759.0 | 393.0 | 08.Jan.2031 | 415.0 |
| V | VISA INC | Technologie | 49.072,01 | 1.0 | 9801.0 | 401.0 | 12.Feb.2031 | 410.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 49.076,69 | 1.0 | 9655.0 | 737.0 | 01.Juni2036 | 525.0 |
| AIZ | ASSURANT INC | Versicherung | 48.934,06 | 1.0 | 9773.0 | 723.0 | 15.Feb.2036 | 555.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 48.953,28 | 1.0 | 9763.0 | 674.0 | 31.Dez.2079 | 588.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 48.959,42 | 1.0 | 9768.0 | 398.0 | 04.Feb.2031 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 48.970,31 | 1.0 | 9589.0 | 545.0 | 02.März2033 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.972,08 | 1.0 | 9782.0 | 648.0 | 15.Aug.2034 | 480.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.977,88 | 1.0 | 9909.0 | 120.0 | 06.Dez.2027 | 400.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.946,90 | 1.0 | 9668.0 | 244.0 | 01.Apr.2029 | 305.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 48.843,68 | 1.0 | 9530.0 | 728.0 | 01.März2036 | 485.0 |
| WPC | WP CAREY INC | REITS | 48.859,74 | 1.0 | 9891.0 | 623.0 | 30.Juni2034 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.866,94 | 1.0 | 9543.0 | 553.0 | 01.Mai2033 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 48.900,80 | 1.0 | 9718.0 | 390.0 | 01.Jan.2031 | 420.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 48.907,39 | 1.0 | 9668.0 | 492.0 | 15.Mai2032 | 413.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 48.763,92 | 1.0 | 9650.0 | 744.0 | 15.Juli2036 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 48.780,91 | 1.0 | 10638.0 | 710.0 | 02.Mai2036 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.803,21 | 1.0 | 10717.0 | 575.0 | 15.Dez.2033 | 670.0 |
| V | VISA INC | Technologie | 48.803,87 | 1.0 | 9746.0 | 552.0 | 12.Feb.2033 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.677,06 | 1.0 | 9694.0 | 266.0 | 08.Juli2029 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 48.718,39 | 1.0 | 9730.0 | 400.0 | 12.Feb.2031 | 421.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 48.718,81 | 1.0 | 9731.0 | 644.0 | 15.Aug.2034 | 495.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 48.704,95 | 1.0 | 9692.0 | 267.0 | 01.Juli2029 | 335.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 48.636,40 | 1.0 | 9486.0 | 721.0 | 02.März2036 | 505.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 48.648,25 | 1.0 | 9677.0 | 537.0 | 15.Jan.2033 | 490.0 |
| BIDU | BAIDU INC | Technologie | 48.528,56 | 1.0 | 9575.0 | 328.0 | 07.Apr.2030 | 342.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 48.547,17 | 1.0 | 8795.0 | 561.0 | 19.Jan.2033 | 330.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 48.569,24 | 1.0 | 9671.0 | 395.0 | 15.Jan.2031 | 400.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 48.406,58 | 1.0 | 9668.0 | 724.0 | 15.Feb.2036 | 550.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 48.410,43 | 1.0 | 9669.0 | 541.0 | 15.Feb.2033 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.420,43 | 1.0 | 10123.0 | 241.0 | 16.Apr.2029 | 505.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.424,75 | 1.0 | 9609.0 | 155.0 | 01.Apr.2028 | 190.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 48.431,03 | 1.0 | 9424.0 | 725.0 | 25.März2036 | 495.0 |
| V | VISA INC | Technologie | 48.445,24 | 1.0 | 9673.0 | 747.0 | 12.Feb.2036 | 470.0 |
| WPC | WP CAREY INC | REITS | 48.446,14 | 1.0 | 9614.0 | 762.0 | 15.Sept.2036 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 48.328,80 | 1.0 | 9608.0 | 740.0 | 11.Jan.2036 | 480.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 48.368,29 | 1.0 | 10513.0 | 501.0 | 01.Okt.2032 | 593.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.378,49 | 1.0 | 8777.0 | 413.0 | 15.Jan.2031 | 180.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 48.230,41 | 1.0 | 9552.0 | 492.0 | 01.Juni2032 | 410.0 |
| SPGI | S&P GLOBAL INC RegS | Technologie | 48.232,17 | 1.0 | 9540.0 | 724.0 | 04.Dez.2035 | 480.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.233,41 | 1.0 | 9900.0 | 147.0 | 03.Apr.2028 | 380.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 48.267,68 | 1.0 | 9267.0 | 323.0 | 01.Feb.2030 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.272,08 | 1.0 | 9517.0 | 713.0 | 15.Nov.2035 | 500.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 48.298,72 | 1.0 | 9491.0 | 650.0 | 15.Okt.2034 | 470.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.170,66 | 1.0 | 9588.0 | 266.0 | 01.Juli2029 | 315.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 48.176,52 | 1.0 | 9455.0 | 399.0 | 01.März2031 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 48.227,10 | 1.0 | 9575.0 | 148.0 | 06.März2028 | 150.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 48.062,28 | 1.0 | 8733.0 | 461.0 | 15.Aug.2031 | 220.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 48.083,69 | 1.0 | 9581.0 | 712.0 | 29.Jan.2037 | 514.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.133,92 | 1.0 | 9416.0 | 229.0 | 15.Jan.2029 | 205.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 47.999,30 | 1.0 | 9582.0 | 231.0 | 02.Feb.2029 | 300.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.903,74 | 1.0 | 9467.0 | 199.0 | 30.Sept.2028 | 285.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 47.823,09 | 1.0 | 10261.0 | 542.0 | 01.Juni2033 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 47.825,77 | 1.0 | 9532.0 | 269.0 | 16.Juli2030 | 315.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 47.853,03 | 1.0 | 9563.0 | 140.0 | 30.Jan.2028 | 115.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 47.861,12 | 1.0 | 8677.0 | 494.0 | 15.Jan.2032 | 235.0 |
| AVT | AVNET INC | Technologie | 47.740,32 | 1.0 | 8925.0 | 427.0 | 15.Mai2031 | 300.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 47.747,78 | 1.0 | 9171.0 | 477.0 | 15.Feb.2032 | 438.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.761,98 | 1.0 | 10146.0 | 227.0 | 15.März2029 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.800,37 | 1.0 | 9894.0 | 349.0 | 01.Juli2030 | 435.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 47.634,24 | 1.0 | 9521.0 | 740.0 | 20.Feb.2036 | 495.0 |
| AIZ | ASSURANT INC | Versicherung | 47.676,33 | 1.0 | 9533.0 | 321.0 | 22.Feb.2030 | 370.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.679,07 | 1.0 | 11016.0 | 448.0 | 01.März2032 | 700.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 47.686,76 | 1.0 | 8662.0 | 421.0 | 04.Feb.2031 | 150.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 47.555,68 | 1.0 | 9454.0 | 307.0 | 15.Dez.2029 | 300.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 47.565,30 | 1.0 | 9371.0 | 322.0 | 01.März2030 | 295.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.571,95 | 1.0 | 9999.0 | 159.0 | 15.Mai2028 | 445.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 47.572,69 | 1.0 | 9659.0 | 111.0 | 15.Okt.2027 | 138.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 47.612,32 | 1.0 | 10422.0 | 201.0 | 01.Dez.2028 | 688.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 47.628,40 | 1.0 | 9513.0 | 741.0 | 15.Feb.2036 | 488.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 47.473,59 | 1.0 | 9427.0 | 304.0 | 01.Dez.2029 | 295.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.498,44 | 1.0 | 9594.0 | 336.0 | 15.Mai2030 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.515,79 | 1.0 | 9392.0 | 289.0 | 27.Sept.2029 | 272.0 |
| STT | STATE STREET CORP | Bankwesen | 47.524,05 | 1.0 | 10403.0 | 576.0 | 21.Nov.2034 | 612.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.402,45 | 1.0 | 9803.0 | 118.0 | 15.Nov.2027 | 263.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.419,36 | 1.0 | 9661.0 | 628.0 | 30.Sept.2034 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 47.330,85 | 1.0 | 9912.0 | 145.0 | 27.März2028 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 47.378,22 | 1.0 | 9464.0 | 746.0 | 15.Feb.2036 | 470.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 47.143,95 | 1.0 | 9320.0 | 667.0 | 21.Nov.2034 | 420.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.004,53 | 1.0 | 9442.0 | 483.0 | 15.Apr.2032 | 420.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.030,60 | 1.0 | 9692.0 | 247.0 | 01.Mai2029 | 338.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 46.713,43 | 1.0 | 9233.0 | 418.0 | 21.Apr.2031 | 320.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.731,49 | 1.0 | 10247.0 | 247.0 | 15.Juni2029 | 720.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 46.749,37 | 1.0 | 10105.0 | 303.0 | 15.Jan.2030 | 535.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 46.750,08 | 1.0 | 10055.0 | 335.0 | 13.Juni2030 | 550.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 46.759,09 | 1.0 | 9839.0 | 332.0 | 01.Juni2030 | 475.0 |
| DOC | DOC DR LLC | REITS | 46.769,99 | 1.0 | 9908.0 | 131.0 | 15.Jan.2028 | 395.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.770,35 | 1.0 | 9455.0 | 296.0 | 04.Nov.2029 | 295.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 46.689,41 | 1.0 | 10128.0 | 591.0 | 15.März2034 | 560.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.691,98 | 1.0 | 9231.0 | 378.0 | 01.Okt.2030 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 46.534,34 | 1.0 | 9895.0 | 95.0 | 17.Aug.2027 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.590,09 | 1.0 | 10156.0 | 501.0 | 15.Okt.2032 | 550.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 46.611,50 | 1.0 | 9652.0 | 181.0 | 15.Apr.2030 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 46.481,52 | 1.0 | 10123.0 | 190.0 | 01.Okt.2028 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.484,69 | 1.0 | 9186.0 | 327.0 | 01.März2030 | 230.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 46.520,53 | 1.0 | 9261.0 | 356.0 | 26.Juni2030 | 265.0 |
| NNN | NNN REIT INC | REITS | 46.386,48 | 1.0 | 9188.0 | 338.0 | 15.Apr.2030 | 250.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 46.427,81 | 1.0 | 8864.0 | 388.0 | 15.Okt.2030 | 180.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.305,74 | 1.0 | 9200.0 | 349.0 | 22.Mai2030 | 238.0 |
| CSX | CSX CORP | Transport | 46.348,89 | 1.0 | 9264.0 | 327.0 | 15.Feb.2030 | 240.0 |
| GIBACN | CGI INC | Technologie | 46.350,33 | 1.0 | 8643.0 | 462.0 | 14.Sept.2031 | 230.0 |
| NXPI | NXP BV | Technologie | 46.233,68 | 1.0 | 10146.0 | 195.0 | 01.Dez.2028 | 555.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 46.107,33 | 1.0 | 8861.0 | 458.0 | 15.Aug.2031 | 229.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.128,38 | 1.0 | 9996.0 | 48.0 | 01.Feb.2028 | 500.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 46.132,37 | 1.0 | 10121.0 | 611.0 | 01.Juni2034 | 565.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 46.154,62 | 1.0 | 9094.0 | 491.0 | 15.März2032 | 310.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 46.173,91 | 1.0 | 9111.0 | 495.0 | 01.Apr.2032 | 313.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 46.184,86 | 1.0 | 9890.0 | 97.0 | 01.Sept.2027 | 312.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.057,31 | 1.0 | 10078.0 | 601.0 | 20.Mai2034 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 46.072,42 | 1.0 | 9853.0 | 327.0 | 17.Apr.2030 | 460.0 |
| BIDU | BAIDU INC | Technologie | 46.088,18 | 1.0 | 9129.0 | 381.0 | 09.Okt.2030 | 238.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 46.088,40 | 1.0 | 10013.0 | 150.0 | 01.Apr.2048 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.960,16 | 1.0 | 9992.0 | 224.0 | 19.März2029 | 515.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 45.992,13 | 1.0 | 9579.0 | 516.0 | 22.Aug.2032 | 430.0 |
| WPC | WP CAREY INC | REITS | 45.870,30 | 1.0 | 8251.0 | 591.0 | 01.Apr.2033 | 225.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 45.902,67 | 1.0 | 9117.0 | 347.0 | 15.Mai2030 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 45.781,26 | 1.0 | 10115.0 | 462.0 | 15.Jan.2032 | 545.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 45.796,97 | 1.0 | 8986.0 | 696.0 | 01.März2035 | 360.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.828,87 | 1.0 | 9453.0 | 294.0 | 30.Okt.2029 | 300.0 |
| APA | APA CORP (US) | Energie | 45.835,70 | 1.0 | 10170.0 | 653.0 | 15.Feb.2035 | 610.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 45.749,79 | 1.0 | 10032.0 | 158.0 | 15.Mai2028 | 490.0 |
| UDR | UDR INC MTN | REITS | 45.750,86 | 1.0 | 9912.0 | 220.0 | 26.Jan.2029 | 440.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 45.756,72 | 1.0 | 9098.0 | 353.0 | 01.Juni2030 | 230.0 |
| NEU | NEWMARKET CORP | Grundstoffindustrie | 45.633,31 | 1.0 | 9010.0 | 415.0 | 18.März2031 | 270.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 45.644,24 | 1.0 | 10041.0 | 209.0 | 08.Dez.2028 | 485.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.510,25 | 1.0 | 9886.0 | 600.0 | 15.März2034 | 515.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 45.516,10 | 1.0 | 10270.0 | 261.0 | 29.Aug.2030 | 646.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.528,60 | 1.0 | 9924.0 | 184.0 | 15.Sept.2028 | 438.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 45.534,23 | 1.0 | 9940.0 | 147.0 | 15.März2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 45.542,27 | 1.0 | 10062.0 | 565.0 | 13.Juli2033 | 512.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.580,17 | 1.0 | 9952.0 | 188.0 | 01.Okt.2028 | 445.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 45.423,43 | 1.0 | 8972.0 | 416.0 | 15.März2031 | 255.0 |
| XYL | XYLEM INC | Produktionsmittel | 45.452,38 | 1.0 | 9972.0 | 737.0 | 01.Juni2036 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.492,91 | 1.0 | 9921.0 | 144.0 | 05.März2028 | 402.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 45.502,32 | 1.0 | 10071.0 | 266.0 | 26.Juli2030 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 45.373,68 | 1.0 | 10733.0 | 265.0 | 01.Sept.2029 | 695.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 45.397,64 | 1.0 | 9895.0 | 228.0 | 15.März2029 | 438.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.268,80 | 1.0 | 10287.0 | 303.0 | 03.Apr.2030 | 615.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.274,57 | 1.0 | 9014.0 | 358.0 | 15.Juni2030 | 213.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.294,06 | 1.0 | 9196.0 | 355.0 | 19.Juni2030 | 263.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 45.298,41 | 1.0 | 9834.0 | 661.0 | 15.März2035 | 525.0 |
| EQT | EQT CORP | Energie | 45.318,99 | 1.0 | 9916.0 | 103.0 | 01.Okt.2027 | 390.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.195,56 | 1.0 | 9851.0 | 226.0 | 01.März2029 | 400.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.244,68 | 1.0 | 9909.0 | 480.0 | 21.Mai2037 | 564.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 45.099,65 | 1.0 | 10022.0 | 317.0 | 24.Feb.2030 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 45.141,18 | 1.0 | 9904.0 | 157.0 | 26.Apr.2028 | 390.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 45.142,61 | 1.0 | 10013.0 | 437.0 | 10.Aug.2031 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.162,83 | 1.0 | 9914.0 | 336.0 | 17.Mai2030 | 455.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.060,71 | 1.0 | 9979.0 | 181.0 | 29.Juli2029 | 502.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 45.076,97 | 1.0 | 9839.0 | 185.0 | 01.Sept.2028 | 370.0 |
| EQR | ERP OPERATING LP | REITS | 44.922,41 | 1.0 | 9887.0 | 206.0 | 01.Dez.2028 | 415.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.930,33 | 1.0 | 9049.0 | 371.0 | 01.Sept.2030 | 250.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 44.961,54 | 1.0 | 9086.0 | 506.0 | 15.Mai2032 | 325.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 44.963,64 | 1.0 | 9876.0 | 428.0 | 15.Dez.2056 | 615.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 44.981,61 | 1.0 | 9983.0 | 504.0 | 15.Aug.2032 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 44.834,61 | 1.0 | 8937.0 | 488.0 | 15.Jan.2032 | 275.0 |
| OGS | ONE GAS INC | Erdgas | 44.849,09 | 1.0 | 9950.0 | 759.0 | 01.Sept.2036 | 545.0 |
| NI | NISOURCE INC | Erdgas | 44.902,42 | 1.0 | 9967.0 | 452.0 | 15.Apr.2057 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 44.751,96 | 1.0 | 8924.0 | 489.0 | 22.Jan.2032 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.778,72 | 1.0 | 8864.0 | 374.0 | 08.Sept.2031 | 198.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.800,66 | 1.0 | 8111.0 | 810.0 | 15.Juli2036 | 320.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 44.824,44 | 1.0 | 9934.0 | 571.0 | 09.Aug.2033 | 530.0 |
| JBL | JABIL INC | Technologie | 44.715,56 | 1.0 | 9891.0 | 130.0 | 12.Jan.2028 | 395.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.496,83 | 1.0 | 8973.0 | 417.0 | 15.März2031 | 245.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 44.497,42 | 1.0 | 10940.0 | 712.0 | 15.Mai2036 | 670.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 44.509,22 | 1.0 | 9688.0 | 396.0 | 07.März2031 | 438.0 |
| REG | REGENCY CENTERS LP | REITS | 44.542,15 | 1.0 | 9941.0 | 140.0 | 15.März2028 | 413.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 44.542,43 | 1.0 | 10245.0 | 677.0 | 15.Juni2035 | 595.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 44.491,60 | 1.0 | 9846.0 | 208.0 | 15.Juli2029 | 377.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 44.414,15 | 1.0 | 10888.0 | 552.0 | 01.Nov.2033 | 688.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 44.429,35 | 1.0 | 9725.0 | 324.0 | 15.Apr.2030 | 413.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 44.459,48 | 1.0 | 9906.0 | 128.0 | 01.März2028 | 413.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 44.353,71 | 1.0 | 8829.0 | 445.0 | 15.Juni2031 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.354,08 | 1.0 | 8780.0 | 461.0 | 13.Okt.2032 | 249.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.260,37 | 1.0 | 8995.0 | 359.0 | 15.Juni2030 | 195.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 44.272,17 | 1.0 | 9713.0 | 525.0 | 15.Nov.2032 | 455.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 44.178,61 | 1.0 | 9440.0 | 480.0 | 01.Apr.2032 | 413.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.191,98 | 1.0 | 8833.0 | 458.0 | 16.Aug.2031 | 250.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 44.194,72 | 1.0 | 9762.0 | 260.0 | 01.Juli2029 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.198,98 | 1.0 | 10041.0 | 529.0 | 15.März2033 | 538.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 44.207,38 | 1.0 | 9594.0 | 353.0 | 10.Sept.2030 | 505.0 |
| AAPL | APPLE INC | Technologie | 44.091,18 | 1.0 | 9901.0 | 331.0 | 10.Mai2030 | 415.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.109,19 | 1.0 | 9680.0 | 774.0 | 15.Jan.2037 | 530.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 44.116,00 | 1.0 | 9750.0 | 604.0 | 15.Jan.2034 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.120,92 | 1.0 | 8771.0 | 388.0 | 21.Sept.2030 | 125.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 44.129,51 | 1.0 | 8745.0 | 470.0 | 14.Okt.2031 | 225.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 43.997,52 | 1.0 | 10718.0 | 524.0 | 15.März2033 | 638.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 44.023,59 | 1.0 | 10988.0 | 421.0 | 15.Aug.2031 | 720.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.043,48 | 1.0 | 8757.0 | 483.0 | 01.Dez.2031 | 225.0 |
| PLD | PROLOGIS LP | REITS | 44.043,57 | 1.0 | 9737.0 | 539.0 | 15.Jan.2033 | 463.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 43.889,01 | 1.0 | 9672.0 | 255.0 | 01.Juni2029 | 350.0 |
| STOR | STORE CAPITAL LLC | REITS | 43.908,43 | 1.0 | 8719.0 | 477.0 | 01.Dez.2031 | 270.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 43.915,04 | 1.0 | 9730.0 | 701.0 | 04.Aug.2035 | 515.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 43.828,78 | 1.0 | 8707.0 | 392.0 | 01.Nov.2030 | 188.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 43.733,52 | 1.0 | 8907.0 | 492.0 | 01.Feb.2032 | 285.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.760,35 | 1.0 | 10920.0 | 306.0 | 15.Feb.2030 | 788.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.795,18 | 1.0 | 8682.0 | 425.0 | 15.März2031 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.654,80 | 1.0 | 8710.0 | 413.0 | 13.Jan.2031 | 180.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 43.691,28 | 1.0 | 9557.0 | 368.0 | 15.Apr.2031 | 425.0 |
| NOV | NOV INC | Energie | 43.609,90 | 1.0 | 9608.0 | 299.0 | 01.Dez.2029 | 360.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 43.614,76 | 1.0 | 9641.0 | 539.0 | 15.Jan.2033 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 43.385,68 | 1.0 | 10391.0 | 275.0 | 15.Nov.2029 | 695.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 43.392,93 | 1.0 | 8656.0 | 498.0 | 15.Jan.2032 | 205.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.418,02 | 1.0 | 10119.0 | 592.0 | 10.Apr.2034 | 588.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 43.445,65 | 1.0 | 9861.0 | 608.0 | 15.Feb.2034 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 43.265,82 | 1.0 | 9288.0 | 709.0 | 11.Mai2035 | 413.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 43.038,84 | 1.0 | 9486.0 | 341.0 | 01.Juni2030 | 340.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 43.006,58 | 1.0 | 10329.0 | 571.0 | 15.Nov.2033 | 585.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 43.032,71 | 1.0 | 9491.0 | 208.0 | 01.Nov.2028 | 230.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 42.930,16 | 1.0 | 10426.0 | 222.0 | 15.März2029 | 695.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 42.394,71 | 0.0 | 9819.0 | 136.0 | 23.Jan.2048 | 470.0 |
| FLEX | FLEX LTD | Technologie | 42.189,72 | 0.0 | 9952.0 | 250.0 | 15.Juni2029 | 488.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 42.212,55 | 0.0 | 10485.0 | 548.0 | 15.Juli2033 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.124,20 | 0.0 | 10095.0 | 283.0 | 11.Okt.2029 | 485.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 42.128,85 | 0.0 | 10518.0 | 638.0 | 15.Aug.2034 | 580.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 42.056,50 | 0.0 | 9751.0 | 308.0 | 15.März2030 | 595.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 41.880,66 | 0.0 | 10216.0 | 549.0 | 15.Sept.2033 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 41.897,27 | 0.0 | 9971.0 | 394.0 | 21.Feb.2031 | 500.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 41.679,49 | 0.0 | 10173.0 | 184.0 | 15.Sept.2028 | 560.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 41.756,67 | 0.0 | 10372.0 | 330.0 | 15.Juli2030 | 620.0 |
| AAPL | APPLE INC | Technologie | 41.626,89 | 0.0 | 9787.0 | 562.0 | 10.Mai2033 | 430.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 41.673,44 | 0.0 | 8951.0 | 373.0 | 01.Sept.2030 | 225.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.504,34 | 0.0 | 9639.0 | 139.0 | 30.Jan.2028 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 41.455,79 | 0.0 | 9858.0 | 610.0 | 15.Feb.2034 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.499,05 | 0.0 | 10194.0 | 200.0 | 23.Okt.2028 | 538.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.360,22 | 0.0 | 10077.0 | 524.0 | 02.März2033 | 550.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.374,82 | 0.0 | 8846.0 | 447.0 | 01.Sept.2031 | 310.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 41.183,57 | 0.0 | 10055.0 | 562.0 | 15.Sept.2033 | 545.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.190,73 | 0.0 | 10169.0 | 248.0 | 01.Juni2029 | 560.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 41.239,87 | 0.0 | 10016.0 | 304.0 | 15.März2030 | 665.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 41.110,79 | 0.0 | 10045.0 | 504.0 | 13.Sept.2032 | 520.0 |
| HPQ | HP INC | Technologie | 41.127,84 | 0.0 | 10103.0 | 322.0 | 25.Apr.2030 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 40.918,17 | 0.0 | 10068.0 | 153.0 | 28.Apr.2028 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 40.963,25 | 0.0 | 10636.0 | 513.0 | 01.Dez.2032 | 625.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 40.976,23 | 0.0 | 10030.0 | 314.0 | 15.März2030 | 485.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 40.976,91 | 0.0 | 9817.0 | 544.0 | 15.Apr.2033 | 495.0 |
| R | RYDER SYSTEM INC MTN | Transport | 40.983,46 | 0.0 | 10025.0 | 313.0 | 15.März2030 | 500.0 |
| PNW | ARIZONA PUB SERVICE CO | Elektroindustrie | 40.830,35 | 0.0 | 9943.0 | 687.0 | 01.Sept.2035 | 550.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 40.854,95 | 0.0 | 9396.0 | 333.0 | 06.Apr.2030 | 275.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 40.884,77 | 0.0 | 9858.0 | 557.0 | 01.Juni2033 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.747,74 | 0.0 | 8839.0 | 495.0 | 26.Jan.2032 | 250.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.755,36 | 0.0 | 8962.0 | 375.0 | 03.Sept.2030 | 200.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.659,97 | 0.0 | 8982.0 | 345.0 | 15.Apr.2030 | 148.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 40.730,02 | 0.0 | 10190.0 | 227.0 | 18.März2029 | 585.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.652,54 | 0.0 | 8935.0 | 421.0 | 01.Apr.2031 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 40.524,35 | 0.0 | 9893.0 | 657.0 | 15.März2035 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.547,26 | 0.0 | 9926.0 | 612.0 | 22.März2034 | 500.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 40.559,83 | 0.0 | 10498.0 | 563.0 | 15.Nov.2033 | 638.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.419,68 | 0.0 | 9067.0 | 372.0 | 15.Sept.2030 | 270.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 40.316,10 | 0.0 | 9871.0 | 395.0 | 26.März2031 | 505.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 40.331,34 | 0.0 | 10232.0 | 208.0 | 15.Dez.2028 | 570.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 40.360,19 | 0.0 | 9983.0 | 249.0 | 30.Mai2029 | 460.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 40.248,52 | 0.0 | 9919.0 | 277.0 | 15.Okt.2029 | 650.0 |
| PLD | PROLOGIS LP | REITS | 40.262,31 | 0.0 | 9889.0 | 186.0 | 15.Sept.2028 | 400.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 40.277,37 | 0.0 | 9911.0 | 146.0 | 30.März2028 | 395.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.290,20 | 0.0 | 9698.0 | 242.0 | 15.Apr.2029 | 360.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 40.148,59 | 0.0 | 10023.0 | 699.0 | 15.Aug.2035 | 563.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 40.178,03 | 0.0 | 9844.0 | 230.0 | 02.März2029 | 420.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 40.199,87 | 0.0 | 9967.0 | 621.0 | 30.Juni2034 | 550.0 |
| AVT | AVNET INC | Technologie | 40.221,86 | 0.0 | 9929.0 | 478.0 | 01.Juni2032 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 40.058,43 | 0.0 | 9839.0 | 141.0 | 01.März2028 | 365.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 40.063,79 | 0.0 | 10007.0 | 272.0 | 17.Aug.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 40.104,85 | 0.0 | 9955.0 | 260.0 | 15.Juni2029 | 440.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 40.109,27 | 0.0 | 9988.0 | 426.0 | 01.Aug.2031 | 540.0 |
| KMPR | KEMPER CORP | Versicherung | 40.129,46 | 0.0 | 8917.0 | 486.0 | 23.Feb.2032 | 380.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 40.030,76 | 0.0 | 9765.0 | 692.0 | 04.Sept.2035 | 513.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 40.046,19 | 0.0 | 9907.0 | 421.0 | 28.Mai2031 | 438.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 40.052,34 | 0.0 | 10003.0 | 280.0 | 19.Sept.2029 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.913,00 | 0.0 | 9961.0 | 570.0 | 12.Aug.2034 | 518.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 39.919,74 | 0.0 | 9904.0 | 696.0 | 30.Juni2035 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.947,33 | 0.0 | 9827.0 | 190.0 | 21.Sept.2028 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 39.958,26 | 0.0 | 9873.0 | 155.0 | 01.Mai2028 | 370.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 39.963,59 | 0.0 | 9873.0 | 686.0 | 01.Juni2035 | 510.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.969,84 | 0.0 | 9888.0 | 116.0 | 15.Nov.2027 | 380.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 39.851,46 | 0.0 | 10421.0 | 583.0 | 15.Jan.2034 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.863,90 | 0.0 | 9792.0 | 231.0 | 15.März2029 | 395.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 39.871,00 | 0.0 | 9956.0 | 179.0 | 15.Aug.2028 | 450.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.716,48 | 0.0 | 9709.0 | 397.0 | 15.März2031 | 445.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 39.719,61 | 0.0 | 9707.0 | 722.0 | 15.März2036 | 520.0 |
| FLEX | FLEX LTD | Technologie | 39.761,43 | 0.0 | 10130.0 | 129.0 | 15.Jan.2028 | 600.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 39.785,92 | 0.0 | 8814.0 | 449.0 | 15.Juli2031 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 39.791,66 | 0.0 | 9792.0 | 143.0 | 01.März2028 | 325.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 39.799,27 | 0.0 | 9866.0 | 122.0 | 01.Dez.2027 | 363.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 39.633,29 | 0.0 | 9895.0 | 641.0 | 15.Aug.2034 | 515.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.650,23 | 0.0 | 9816.0 | 117.0 | 15.Nov.2027 | 350.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 39.688,22 | 0.0 | 9897.0 | 392.0 | 05.Feb.2031 | 475.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 39.694,97 | 0.0 | 9913.0 | 276.0 | 15.Aug.2029 | 445.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 39.578,70 | 0.0 | 9831.0 | 470.0 | 01.Feb.2032 | 495.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 39.627,90 | 0.0 | 11111.0 | 428.0 | 15.Nov.2031 | 770.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 39.477,14 | 0.0 | 8685.0 | 466.0 | 16.Sept.2031 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.523,77 | 0.0 | 10962.0 | 514.0 | 01.März2033 | 688.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 39.530,90 | 0.0 | 9864.0 | 97.0 | 22.März2029 | 360.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.531,14 | 0.0 | 9752.0 | 241.0 | 18.Apr.2029 | 375.0 |
| UNM | UNUM GROUP | Versicherung | 39.381,48 | 0.0 | 9769.0 | 256.0 | 15.Juni2029 | 400.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.296,03 | 0.0 | 9684.0 | 284.0 | 15.Okt.2029 | 390.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.330,09 | 0.0 | 9656.0 | 513.0 | 01.Okt.2032 | 445.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.331,23 | 0.0 | 9715.0 | 376.0 | 15.Nov.2030 | 430.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 39.343,94 | 0.0 | 11239.0 | 342.0 | 01.Okt.2030 | 838.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.364,32 | 0.0 | 9764.0 | 256.0 | 15.Juni2029 | 400.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 39.241,78 | 0.0 | 9785.0 | 229.0 | 01.Feb.2029 | 400.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.163,62 | 0.0 | 8699.0 | 423.0 | 15.Feb.2031 | 170.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 39.168,97 | 0.0 | 9749.0 | 502.0 | 21.Juli2032 | 470.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 39.179,83 | 0.0 | 9747.0 | 391.0 | 15.Jan.2031 | 440.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 39.196,02 | 0.0 | 9770.0 | 400.0 | 28.Jan.2031 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 39.076,28 | 0.0 | 9754.0 | 739.0 | 13.Feb.2036 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.990,16 | 0.0 | 9717.0 | 541.0 | 01.Feb.2033 | 475.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 39.016,86 | 0.0 | 10045.0 | 229.0 | 15.März2029 | 505.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 39.018,82 | 0.0 | 9282.0 | 407.0 | 15.Feb.2031 | 340.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 39.024,51 | 0.0 | 9743.0 | 607.0 | 15.Feb.2034 | 515.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.868,07 | 0.0 | 9628.0 | 154.0 | 01.Apr.2028 | 225.0 |
| OC | OWENS CORNING | Produktionsmittel | 38.882,80 | 0.0 | 9631.0 | 340.0 | 01.Juni2030 | 388.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 38.940,97 | 0.0 | 9705.0 | 540.0 | 01.Feb.2034 | 471.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 38.801,27 | 0.0 | 11009.0 | 482.0 | 15.Juli2032 | 713.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 38.564,21 | 0.0 | 9840.0 | 388.0 | 15.Jan.2031 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.588,92 | 0.0 | 10558.0 | 500.0 | 22.Nov.2032 | 630.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 38.598,73 | 0.0 | 9506.0 | 481.0 | 25.Apr.2033 | 434.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.446,34 | 0.0 | 10198.0 | 311.0 | 23.Apr.2030 | 575.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.269,49 | 0.0 | 9564.0 | 144.0 | 15.Feb.2028 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 38.301,80 | 0.0 | 10607.0 | 224.0 | 01.März2029 | 700.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.241,45 | 0.0 | 9444.0 | 285.0 | 15.Sept.2029 | 263.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.113,02 | 0.0 | 9447.0 | 342.0 | 30.Mai2030 | 350.0 |
| R | RYDER SYSTEM INC MTN | Transport | 38.049,20 | 0.0 | 10719.0 | 564.0 | 01.Dez.2033 | 660.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.073,15 | 0.0 | 10672.0 | 557.0 | 01.Nov.2033 | 655.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.009,17 | 0.0 | 8918.0 | 452.0 | 01.Sept.2031 | 275.0 |
| OKE | ONEOK INC | Energie | 37.874,93 | 0.0 | 9394.0 | 345.0 | 01.Juni2030 | 325.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 37.925,87 | 0.0 | 9131.0 | 372.0 | 15.Sept.2030 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.640,52 | 0.0 | 9250.0 | 403.0 | 03.März2031 | 338.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.448,14 | 0.0 | 9189.0 | 519.0 | 01.Sept.2032 | 360.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.483,81 | 0.0 | 10459.0 | 195.0 | 15.Okt.2028 | 700.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.285,54 | 0.0 | 9314.0 | 324.0 | 15.Feb.2030 | 305.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.299,61 | 0.0 | 9214.0 | 330.0 | 15.März2030 | 250.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.311,51 | 0.0 | 9916.0 | 99.0 | 15.Sept.2027 | 380.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 37.172,37 | 0.0 | 9188.0 | 331.0 | 15.März2030 | 238.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 37.123,78 | 0.0 | 10387.0 | 559.0 | 15.Okt.2033 | 613.0 |
| EQT | EQT CORP | Energie | 37.160,19 | 0.0 | 10572.0 | 289.0 | 01.Feb.2030 | 700.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.006,78 | 0.0 | 9156.0 | 331.0 | 10.März2030 | 210.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 37.012,38 | 0.0 | 9123.0 | 412.0 | 15.März2031 | 295.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 37.013,30 | 0.0 | 10351.0 | 191.0 | 20.Okt.2028 | 650.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 36.928,18 | 0.0 | 9760.0 | 602.0 | 15.März2034 | 500.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 36.966,75 | 0.0 | 9885.0 | 158.0 | 15.Mai2028 | 385.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 36.989,81 | 0.0 | 10382.0 | 499.0 | 01.Nov.2032 | 595.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.829,11 | 0.0 | 9066.0 | 408.0 | 01.März2031 | 295.0 |
| ENIIM | LASMO USA INC | Energie | 36.807,35 | 0.0 | 10316.0 | 115.0 | 15.Nov.2027 | 730.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 36.812,71 | 0.0 | 10356.0 | 571.0 | 15.Nov.2033 | 590.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 36.669,54 | 0.0 | 9094.0 | 510.0 | 01.Juni2032 | 320.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.570,09 | 0.0 | 10165.0 | 517.0 | 01.März2033 | 590.0 |
| AVT | AVNET INC | Technologie | 36.615,53 | 0.0 | 10186.0 | 138.0 | 15.März2028 | 625.0 |
| CUBE | CUBESMART LP | REITS | 36.648,82 | 0.0 | 9894.0 | 225.0 | 15.Feb.2029 | 438.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.511,89 | 0.0 | 9943.0 | 140.0 | 15.März2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.535,68 | 0.0 | 10368.0 | 558.0 | 12.Juli2033 | 609.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 36.350,60 | 0.0 | 10182.0 | 566.0 | 15.Okt.2033 | 570.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 36.221,98 | 0.0 | 10229.0 | 540.0 | 15.Juni2033 | 625.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.059,58 | 0.0 | 10151.0 | 112.0 | 22.Nov.2027 | 595.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.084,72 | 0.0 | 9921.0 | 161.0 | 01.Juni2028 | 445.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.029,05 | 0.0 | 10139.0 | 541.0 | 15.Mai2033 | 565.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 35.905,53 | 0.0 | 9961.0 | 640.0 | 15.Aug.2034 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 35.913,66 | 0.0 | 10008.0 | 129.0 | 12.Feb.2030 | 475.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 35.942,11 | 0.0 | 10035.0 | 564.0 | 15.Sept.2033 | 530.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.809,77 | 0.0 | 10004.0 | 491.0 | 15.Sept.2032 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 35.827,89 | 0.0 | 8837.0 | 456.0 | 01.Sept.2031 | 250.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 35.841,01 | 0.0 | 8636.0 | 418.0 | 15.März2031 | 240.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.841,19 | 0.0 | 10079.0 | 111.0 | 15.Nov.2027 | 588.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 35.735,70 | 0.0 | 10195.0 | 267.0 | 15.Aug.2029 | 600.0 |
| COF | CAPITAL ONE NA | Bankwesen | 35.775,28 | 0.0 | 10014.0 | 180.0 | 13.Sept.2028 | 465.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 35.648,80 | 0.0 | 9697.0 | 161.0 | 15.Dez.2029 | 320.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 35.659,65 | 0.0 | 9936.0 | 594.0 | 01.März2034 | 525.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 35.704,55 | 0.0 | 9986.0 | 599.0 | 30.März2034 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 35.708,62 | 0.0 | 9948.0 | 663.0 | 01.März2035 | 530.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 35.554,02 | 0.0 | 9978.0 | 149.0 | 24.März2028 | 432.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 35.570,72 | 0.0 | 11533.0 | 627.0 | 21.März2036 | 763.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.497,99 | 0.0 | 9311.0 | 318.0 | 09.Jan.2030 | 245.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 35.208,68 | 0.0 | 9958.0 | 252.0 | 01.Juni2029 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.145,83 | 0.0 | 9952.0 | 343.0 | 13.Juni2030 | 453.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.178,17 | 0.0 | 10018.0 | 310.0 | 31.Jan.2030 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 35.043,97 | 0.0 | 9983.0 | 174.0 | 01.Aug.2028 | 465.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 35.069,19 | 0.0 | 10004.0 | 752.0 | 14.Aug.2036 | 560.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 35.083,58 | 0.0 | 10009.0 | 606.0 | 15.Feb.2034 | 540.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 35.101,25 | 0.0 | 9839.0 | 230.0 | 01.März2029 | 395.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 35.117,91 | 0.0 | 10028.0 | 434.0 | 01.Sept.2031 | 550.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 34.980,32 | 0.0 | 9925.0 | 496.0 | 01.Juli2032 | 471.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 34.987,54 | 0.0 | 9943.0 | 130.0 | 07.Jan.2028 | 410.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 35.000,48 | 0.0 | 9825.0 | 185.0 | 01.Sept.2028 | 365.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 35.017,88 | 0.0 | 9992.0 | 271.0 | 14.Aug.2029 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 35.026,55 | 0.0 | 9983.0 | 270.0 | 09.Aug.2029 | 485.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 35.030,36 | 0.0 | 9849.0 | 731.0 | 07.Mai2036 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 34.871,81 | 0.0 | 9841.0 | 200.0 | 01.Nov.2028 | 390.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.882,09 | 0.0 | 9804.0 | 143.0 | 01.März2028 | 338.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 34.884,19 | 0.0 | 9960.0 | 743.0 | 01.Sept.2036 | 600.0 |
| NOW | SERVICENOW INC | Technologie | 34.920,12 | 0.0 | 9838.0 | 553.0 | 15.Mai2033 | 505.0 |
| VYLR | VYLOR INC 144A | Grundstoffindustrie | 34.934,38 | 0.0 | 9981.0 | 753.0 | 15.Aug.2036 | 563.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 34.934,58 | 0.0 | 9851.0 | 101.0 | 15.Sept.2027 | 295.0 |
| NOW | SERVICENOW INC | Technologie | 34.936,50 | 0.0 | 9853.0 | 432.0 | 15.Aug.2031 | 470.0 |
| VYLR | VYLOR INC 144A | Grundstoffindustrie | 34.942,28 | 0.0 | 9984.0 | 434.0 | 15.Aug.2031 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.785,38 | 0.0 | 9747.0 | 401.0 | 10.März2031 | 420.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.789,90 | 0.0 | 9860.0 | 121.0 | 01.Dez.2027 | 348.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.860,88 | 0.0 | 9864.0 | 117.0 | 15.Nov.2027 | 350.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 34.862,35 | 0.0 | 10374.0 | 160.0 | 15.Mai2028 | 692.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 34.703,53 | 0.0 | 10289.0 | 356.0 | 04.Okt.2030 | 585.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.668,98 | 0.0 | 8562.0 | 502.0 | 01.März2032 | 220.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.538,30 | 0.0 | 11244.0 | 474.0 | 19.Okt.2032 | 775.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 34.585,64 | 0.0 | 8641.0 | 504.0 | 15.Feb.2032 | 225.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 34.444,59 | 0.0 | 9724.0 | 376.0 | 15.Nov.2030 | 425.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 34.303,91 | 0.0 | 9778.0 | 226.0 | 01.Feb.2029 | 365.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.323,82 | 0.0 | 9919.0 | 141.0 | 15.März2028 | 400.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.344,50 | 0.0 | 9006.0 | 444.0 | 15.Juli2031 | 295.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 34.259,34 | 0.0 | 9776.0 | 740.0 | 15.Feb.2036 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.033,06 | 0.0 | 9711.0 | 710.0 | 15.Aug.2035 | 490.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 34.078,17 | 0.0 | 9315.0 | 486.0 | 24.März2032 | 363.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.978,08 | 0.0 | 9617.0 | 146.0 | 01.März2028 | 190.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 33.987,70 | 0.0 | 9646.0 | 501.0 | 01.Juli2032 | 440.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 33.901,26 | 0.0 | 9500.0 | 475.0 | 15.März2032 | 422.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 33.914,34 | 0.0 | 9625.0 | 260.0 | 15.Juni2029 | 340.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 33.687,50 | 0.0 | 9479.0 | 320.0 | 15.März2030 | 330.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 33.695,00 | 0.0 | 9990.0 | 538.0 | 01.März2033 | 460.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 33.750,03 | 0.0 | 9566.0 | 150.0 | 15.März2028 | 175.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.516,22 | 0.0 | 9518.0 | 172.0 | 11.Juni2028 | 288.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.573,70 | 0.0 | 9839.0 | 134.0 | 15.Jan.2028 | 325.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 33.439,48 | 0.0 | 9522.0 | 175.0 | 15.Juni2028 | 170.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 33.444,36 | 0.0 | 9535.0 | 740.0 | 09.Feb.2036 | 488.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.415,27 | 0.0 | 8765.0 | 490.0 | 15.Jan.2032 | 260.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.220,38 | 0.0 | 9428.0 | 348.0 | 15.Juni2030 | 330.0 |
| OVV | OVINTIV INC | Energie | 33.227,68 | 0.0 | 10850.0 | 428.0 | 01.Nov.2031 | 720.0 |
| HES | HESS CORPORATION | Energie | 33.092,74 | 0.0 | 11097.0 | 515.0 | 15.März2033 | 713.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.032,46 | 0.0 | 10933.0 | 448.0 | 15.Jan.2032 | 720.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 33.034,33 | 0.0 | 9340.0 | 337.0 | 01.Mai2030 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 32.907,58 | 0.0 | 9314.0 | 340.0 | 01.Mai2030 | 280.0 |
| WB | WEIBO CORP | Kommunikation | 32.844,72 | 0.0 | 9341.0 | 354.0 | 08.Juli2030 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 32.853,50 | 0.0 | 9341.0 | 263.0 | 01.Juni2029 | 200.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.802,75 | 0.0 | 10313.0 | 107.0 | 15.Okt.2027 | 750.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 32.729,56 | 0.0 | 9316.0 | 399.0 | 15.Jan.2031 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 32.605,00 | 0.0 | 9196.0 | 759.0 | 14.Mai2036 | 430.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 32.480,77 | 0.0 | 9170.0 | 374.0 | 01.Okt.2030 | 278.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 32.413,67 | 0.0 | 9155.0 | 328.0 | 01.März2030 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.358,05 | 0.0 | 10180.0 | 684.0 | 15.Sept.2035 | 585.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.195,11 | 0.0 | 10635.0 | 551.0 | 30.Juni2033 | 645.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 32.223,59 | 0.0 | 10508.0 | 193.0 | 14.Nov.2028 | 840.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 32.138,80 | 0.0 | 10994.0 | 296.0 | 15.Jan.2030 | 820.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.736,50 | 0.0 | 9751.0 | 319.0 | 01.Apr.2030 | 420.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 31.752,73 | 0.0 | 9058.0 | 447.0 | 08.Aug.2031 | 325.0 |
| PLD | PROLOGIS LP | REITS | 31.798,43 | 0.0 | 9872.0 | 124.0 | 15.Dez.2027 | 338.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.706,12 | 0.0 | 9916.0 | 302.0 | 27.Feb.2030 | 634.0 |
| ADC | AGREE LP | REITS | 31.558,52 | 0.0 | 10072.0 | 615.0 | 15.Juni2034 | 563.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.617,74 | 0.0 | 8983.0 | 440.0 | 15.Juni2031 | 263.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 31.499,75 | 0.0 | 9230.0 | 316.0 | 01.Jan.2030 | 234.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 31.443,12 | 0.0 | 10277.0 | 489.0 | 15.Okt.2032 | 570.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 31.208,00 | 0.0 | 8844.0 | 474.0 | 15.Nov.2031 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.213,39 | 0.0 | 10238.0 | 589.0 | 24.Okt.2033 | 500.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.244,14 | 0.0 | 10124.0 | 642.0 | 26.Feb.2035 | 588.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 31.247,45 | 0.0 | 10297.0 | 542.0 | 14.Juni2033 | 609.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.259,38 | 0.0 | 8846.0 | 422.0 | 12.März2031 | 190.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.094,65 | 0.0 | 8818.0 | 478.0 | 25.Okt.2031 | 200.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 31.097,60 | 0.0 | 9341.0 | 342.0 | 13.Mai2030 | 295.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 30.974,16 | 0.0 | 10128.0 | 150.0 | 15.Apr.2028 | 550.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 31.007,22 | 0.0 | 10204.0 | 578.0 | 01.Dez.2033 | 570.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 31.016,04 | 0.0 | 10089.0 | 271.0 | 30.Sept.2029 | 625.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 30.869,06 | 0.0 | 8793.0 | 406.0 | 15.Jan.2031 | 250.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 30.819,34 | 0.0 | 10069.0 | 99.0 | 01.Okt.2027 | 515.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 30.829,61 | 0.0 | 8794.0 | 405.0 | 15.Nov.2033 | 275.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 30.849,85 | 0.0 | 10264.0 | 178.0 | 14.Aug.2028 | 695.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 30.696,18 | 0.0 | 10004.0 | 659.0 | 01.Apr.2035 | 575.0 |
| CUBE | CUBESMART LP | REITS | 30.702,37 | 0.0 | 8767.0 | 420.0 | 15.Feb.2031 | 200.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 30.720,47 | 0.0 | 10078.0 | 676.0 | 09.Mai2035 | 555.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 30.765,97 | 0.0 | 8748.0 | 399.0 | 15.Nov.2030 | 155.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 30.635,68 | 0.0 | 8656.0 | 505.0 | 15.März2032 | 220.0 |
| TXT | TEXTRON INC | Produktionsmittel | 30.652,46 | 0.0 | 9718.0 | 276.0 | 17.Sept.2029 | 390.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 30.655,24 | 0.0 | 10081.0 | 246.0 | 15.Mai2029 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.666,55 | 0.0 | 8941.0 | 385.0 | 15.Okt.2030 | 220.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 30.669,66 | 0.0 | 10878.0 | 483.0 | 15.Juli2032 | 700.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.674,75 | 0.0 | 10016.0 | 536.0 | 01.Apr.2033 | 525.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 30.677,38 | 0.0 | 9758.0 | 557.0 | 04.Mai2033 | 450.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 30.523,56 | 0.0 | 9408.0 | 326.0 | 15.März2030 | 295.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 30.589,74 | 0.0 | 9261.0 | 530.0 | 15.Aug.2032 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.458,48 | 0.0 | 9983.0 | 153.0 | 10.Apr.2028 | 455.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 30.472,89 | 0.0 | 9816.0 | 610.0 | 14.Feb.2034 | 500.0 |
| AIZ | ASSURANT INC | Versicherung | 30.483,85 | 0.0 | 8681.0 | 490.0 | 15.Jan.2032 | 265.0 |
| EQT | EQT CORP | Energie | 30.502,54 | 0.0 | 10721.0 | 293.0 | 01.Juni2030 | 750.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.508,56 | 0.0 | 9956.0 | 663.0 | 01.Apr.2035 | 538.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.358,13 | 0.0 | 9884.0 | 310.0 | 12.März2031 | 523.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 30.375,16 | 0.0 | 10023.0 | 621.0 | 15.Juni2034 | 533.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.419,34 | 0.0 | 9933.0 | 468.0 | 01.Apr.2032 | 520.0 |
| WPC | WP CAREY INC | REITS | 30.424,95 | 0.0 | 8677.0 | 497.0 | 01.Feb.2032 | 245.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 30.425,46 | 0.0 | 9970.0 | 306.0 | 15.Mai2055 | 625.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 30.266,46 | 0.0 | 9347.0 | 365.0 | 15.Nov.2032 | 400.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 30.281,28 | 0.0 | 9349.0 | 390.0 | 15.Aug.2033 | 315.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.324,53 | 0.0 | 9918.0 | 314.0 | 30.März2030 | 475.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 30.336,33 | 0.0 | 8664.0 | 459.0 | 18.Aug.2031 | 240.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.191,72 | 0.0 | 10020.0 | 220.0 | 01.Feb.2029 | 688.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.195,51 | 0.0 | 9906.0 | 147.0 | 01.Apr.2028 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 30.212,14 | 0.0 | 9640.0 | 247.0 | 25.Apr.2029 | 320.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.245,91 | 0.0 | 10002.0 | 624.0 | 01.Juli2034 | 540.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 30.098,36 | 0.0 | 9895.0 | 305.0 | 15.Jan.2030 | 460.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.121,55 | 0.0 | 9935.0 | 256.0 | 06.Juni2029 | 485.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 30.124,79 | 0.0 | 9918.0 | 153.0 | 01.Mai2028 | 395.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 30.147,69 | 0.0 | 9860.0 | 399.0 | 26.März2031 | 460.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.025,60 | 0.0 | 9997.0 | 177.0 | 15.Aug.2028 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 30.047,18 | 0.0 | 10003.0 | 275.0 | 14.Aug.2029 | 465.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 30.047,80 | 0.0 | 9853.0 | 144.0 | 15.März2028 | 370.0 |
| EQR | ERP OPERATING LP | REITS | 29.931,28 | 0.0 | 9950.0 | 763.0 | 01.Okt.2036 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.931,85 | 0.0 | 9834.0 | 326.0 | 15.Apr.2030 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 29.944,85 | 0.0 | 9971.0 | 751.0 | 17.Aug.2036 | 565.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 29.954,07 | 0.0 | 9883.0 | 684.0 | 15.Juni2035 | 530.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 29.960,84 | 0.0 | 9871.0 | 484.0 | 01.Juni2032 | 505.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.980,69 | 0.0 | 9847.0 | 150.0 | 01.Apr.2028 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 29.999,49 | 0.0 | 9908.0 | 162.0 | 01.Juni2028 | 400.0 |
| KRG | KITE REALTY GROUP LP | REITS | 29.863,51 | 0.0 | 9942.0 | 505.0 | 15.Aug.2032 | 520.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.866,78 | 0.0 | 9832.0 | 484.0 | 20.Mai2032 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 29.868,38 | 0.0 | 9847.0 | 109.0 | 15.Okt.2027 | 305.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 29.903,77 | 0.0 | 9962.0 | 762.0 | 01.Sept.2036 | 540.0 |
| ADC | AGREE LP | REITS | 29.796,68 | 0.0 | 9742.0 | 508.0 | 01.Okt.2032 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.801,74 | 0.0 | 9891.0 | 132.0 | 15.Jan.2028 | 395.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 29.820,73 | 0.0 | 9762.0 | 545.0 | 30.Apr.2033 | 525.0 |
| KRG | KITE REALTY GROUP LP | REITS | 29.835,26 | 0.0 | 9850.0 | 454.0 | 15.Dez.2031 | 495.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 29.684,51 | 0.0 | 9768.0 | 374.0 | 15.Nov.2030 | 460.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.689,93 | 0.0 | 11491.0 | 300.0 | 01.Apr.2030 | 970.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.749,09 | 0.0 | 9761.0 | 238.0 | 01.Apr.2029 | 390.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 29.621,96 | 0.0 | 9853.0 | 231.0 | 05.Feb.2029 | 390.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 29.631,66 | 0.0 | 9864.0 | 668.0 | 15.Feb.2035 | 538.0 |
| JBL | JABIL INC | Technologie | 29.631,83 | 0.0 | 9520.0 | 311.0 | 15.Jan.2030 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.532,52 | 0.0 | 9798.0 | 224.0 | 08.Jan.2029 | 365.0 |
| REG | REGENCY CENTERS LP | REITS | 29.536,29 | 0.0 | 9790.0 | 666.0 | 15.Jan.2035 | 510.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.544,69 | 0.0 | 9980.0 | 141.0 | 06.März2028 | 445.0 |
| JBL | JABIL INC | Technologie | 29.557,16 | 0.0 | 9826.0 | 227.0 | 01.Feb.2029 | 420.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 29.495,16 | 0.0 | 10823.0 | 447.0 | 30.Dez.2031 | 675.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 29.379,04 | 0.0 | 9697.0 | 723.0 | 15.Dez.2035 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 29.398,60 | 0.0 | 9730.0 | 733.0 | 07.Juli2037 | 530.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.262,36 | 0.0 | 9967.0 | 154.0 | 15.Mai2028 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.163,13 | 0.0 | 9645.0 | 256.0 | 01.Juni2029 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.152,91 | 0.0 | 8807.0 | 494.0 | 13.Jan.2032 | 240.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.055,88 | 0.0 | 9455.0 | 730.0 | 15.März2036 | 485.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.063,25 | 0.0 | 9674.0 | 549.0 | 13.Feb.2033 | 460.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 28.965,36 | 0.0 | 9594.0 | 261.0 | 15.Juni2029 | 320.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 28.884,73 | 0.0 | 9499.0 | 285.0 | 01.Okt.2029 | 325.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 28.697,91 | 0.0 | 9882.0 | 351.0 | 15.Aug.2030 | 563.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.566,60 | 0.0 | 9504.0 | 182.0 | 14.Juli2028 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.526,89 | 0.0 | 9410.0 | 288.0 | 24.Sept.2029 | 238.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.401,57 | 0.0 | 8847.0 | 447.0 | 15.Juli2031 | 265.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.319,88 | 0.0 | 9319.0 | 328.0 | 15.März2030 | 275.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.334,64 | 0.0 | 9926.0 | 185.0 | 19.Sept.2028 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.118,81 | 0.0 | 9365.0 | 524.0 | 16.Aug.2032 | 365.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 27.867,96 | 0.0 | 9565.0 | 266.0 | 01.Juli2029 | 300.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 27.732,98 | 0.0 | 10234.0 | 662.0 | 01.Feb.2035 | 585.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 27.740,56 | 0.0 | 11078.0 | 553.0 | 15.Aug.2033 | 730.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.597,79 | 0.0 | 9191.0 | 487.0 | 15.Feb.2032 | 325.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 27.517,78 | 0.0 | 9481.0 | 363.0 | 15.Aug.2030 | 331.0 |
| AVGO | BROADCOM INC | Technologie | 27.519,54 | 0.0 | 10020.0 | 152.0 | 15.Apr.2028 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.295,39 | 0.0 | 10619.0 | 538.0 | 13.Sept.2034 | 669.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 27.300,18 | 0.0 | 9051.0 | 354.0 | 01.Juni2030 | 213.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 27.350,56 | 0.0 | 10895.0 | 452.0 | 01.Feb.2032 | 715.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 27.256,14 | 0.0 | 10687.0 | 551.0 | 01.Nov.2033 | 688.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 27.038,89 | 0.0 | 10537.0 | 524.0 | 15.März2033 | 630.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 27.114,34 | 0.0 | 8923.0 | 414.0 | 01.März2031 | 240.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 26.914,63 | 0.0 | 8920.0 | 440.0 | 01.Juni2031 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.769,17 | 0.0 | 8893.0 | 406.0 | 08.Jan.2031 | 235.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 26.611,90 | 0.0 | 10523.0 | 506.0 | 15.Dez.2032 | 635.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 26.622,82 | 0.0 | 9999.0 | 42.0 | 01.Sept.2027 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 26.688,88 | 0.0 | 10536.0 | 730.0 | 01.Juni2036 | 605.0 |
| O | REALTY INCOME CORPORATION | REITS | 26.552,06 | 0.0 | 8844.0 | 498.0 | 15.Feb.2032 | 270.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.515,28 | 0.0 | 8744.0 | 465.0 | 01.Okt.2031 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.398,47 | 0.0 | 10092.0 | 307.0 | 08.Jan.2030 | 480.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.412,27 | 0.0 | 10300.0 | 381.0 | 15.März2031 | 600.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.425,95 | 0.0 | 8746.0 | 478.0 | 15.Okt.2031 | 175.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 26.433,28 | 0.0 | 8708.0 | 460.0 | 02.Sept.2031 | 215.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.434,55 | 0.0 | 8981.0 | 492.0 | 15.März2032 | 305.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 26.264,76 | 0.0 | 8748.0 | 456.0 | 15.Aug.2031 | 263.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 26.323,95 | 0.0 | 10374.0 | 560.0 | 01.Dez.2033 | 675.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 26.346,86 | 0.0 | 10377.0 | 571.0 | 15.Nov.2033 | 588.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 26.196,01 | 0.0 | 10039.0 | 628.0 | 01.Aug.2034 | 563.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 26.245,58 | 0.0 | 9270.0 | 333.0 | 01.Apr.2030 | 260.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 26.107,46 | 0.0 | 10180.0 | 138.0 | 15.März2028 | 595.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 26.130,71 | 0.0 | 9998.0 | 221.0 | 15.Jan.2029 | 480.0 |
| L | LOEWS CORPORATION | Versicherung | 26.038,55 | 0.0 | 10377.0 | 660.0 | 01.Feb.2035 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.065,01 | 0.0 | 10264.0 | 570.0 | 15.Nov.2033 | 590.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.941,71 | 0.0 | 8538.0 | 501.0 | 01.Apr.2032 | 275.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 25.960,26 | 0.0 | 10367.0 | 184.0 | 15.Aug.2028 | 688.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 25.972,92 | 0.0 | 10178.0 | 655.0 | 15.Apr.2035 | 590.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.974,46 | 0.0 | 10095.0 | 221.0 | 01.März2029 | 613.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 25.975,56 | 0.0 | 10175.0 | 148.0 | 15.Apr.2028 | 600.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 25.995,41 | 0.0 | 10089.0 | 577.0 | 15.Sept.2055 | 700.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 25.996,45 | 0.0 | 10156.0 | 593.0 | 15.März2034 | 550.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 25.842,17 | 0.0 | 10916.0 | 380.0 | 15.März2031 | 725.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.875,12 | 0.0 | 10120.0 | 232.0 | 19.März2030 | 534.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 25.878,69 | 0.0 | 9194.0 | 354.0 | 15.Juni2030 | 255.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.912,51 | 0.0 | 9831.0 | 479.0 | 17.Mai2033 | 502.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 25.915,49 | 0.0 | 8608.0 | 494.0 | 01.Jan.2032 | 204.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 25.766,60 | 0.0 | 10292.0 | 663.0 | 15.Feb.2035 | 600.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 25.809,26 | 0.0 | 10190.0 | 248.0 | 04.Juni2029 | 600.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.714,62 | 0.0 | 10148.0 | 246.0 | 23.Mai2029 | 545.0 |
| UAL | UNITED AIRLINES INC | Transport | 25.721,82 | 0.0 | 9756.0 | 164.0 | 07.Jan.2030 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 25.725,72 | 0.0 | 10225.0 | 592.0 | 15.Jan.2034 | 600.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 25.742,09 | 0.0 | 10102.0 | 536.0 | 15.Apr.2033 | 545.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.586,07 | 0.0 | 9970.0 | 589.0 | 01.März2034 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.598,26 | 0.0 | 10023.0 | 143.0 | 03.März2028 | 455.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 25.602,75 | 0.0 | 9949.0 | 400.0 | 15.Sept.2056 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 25.610,49 | 0.0 | 9742.0 | 203.0 | 01.Nov.2028 | 345.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.625,57 | 0.0 | 10002.0 | 352.0 | 01.Okt.2035 | 625.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.512,99 | 0.0 | 9996.0 | 143.0 | 03.März2028 | 440.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 25.528,57 | 0.0 | 9993.0 | 139.0 | 01.März2028 | 455.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.541,73 | 0.0 | 9988.0 | 178.0 | 01.Sept.2028 | 475.0 |
| AIZ | ASSURANT INC | Versicherung | 25.542,00 | 0.0 | 10017.0 | 138.0 | 27.März2028 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.544,36 | 0.0 | 10154.0 | 715.0 | 15.Jan.2036 | 585.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.558,75 | 0.0 | 10086.0 | 289.0 | 15.Nov.2029 | 500.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 25.579,54 | 0.0 | 10017.0 | 600.0 | 01.Apr.2034 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.415,91 | 0.0 | 9954.0 | 314.0 | 15.März2030 | 480.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 25.442,39 | 0.0 | 10159.0 | 223.0 | 15.Feb.2029 | 710.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 25.347,27 | 0.0 | 9852.0 | 343.0 | 30.Aug.2030 | 588.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.353,77 | 0.0 | 9928.0 | 355.0 | 03.Sept.2030 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 25.368,31 | 0.0 | 9916.0 | 534.0 | 03.März2033 | 488.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 25.369,08 | 0.0 | 9929.0 | 223.0 | 01.März2029 | 455.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.374,52 | 0.0 | 9892.0 | 348.0 | 18.Sept.2030 | 595.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 25.387,69 | 0.0 | 10004.0 | 159.0 | 05.Mai2028 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 25.263,95 | 0.0 | 10017.0 | 121.0 | 15.Dez.2027 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.273,75 | 0.0 | 9976.0 | 333.0 | 08.Mai2030 | 455.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 25.296,51 | 0.0 | 9991.0 | 250.0 | 12.Juni2029 | 638.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 25.159,34 | 0.0 | 10026.0 | 542.0 | 15.Aug.2058 | 640.0 |
| NOW | SERVICENOW INC | Technologie | 25.180,82 | 0.0 | 9955.0 | 163.0 | 15.Mai2028 | 425.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 25.182,23 | 0.0 | 9968.0 | 296.0 | 01.Dez.2029 | 455.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.182,74 | 0.0 | 9875.0 | 230.0 | 06.März2029 | 425.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 25.183,06 | 0.0 | 9955.0 | 155.0 | 15.Mai2028 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.183,35 | 0.0 | 9977.0 | 165.0 | 02.Juni2028 | 425.0 |
| PTEN | PATTERSON-UTI ENERGY INC | Energie | 25.190,66 | 0.0 | 9917.0 | 713.0 | 15.Mai2036 | 605.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.197,54 | 0.0 | 9947.0 | 157.0 | 01.Mai2028 | 420.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 25.199,33 | 0.0 | 9868.0 | 191.0 | 25.Sept.2028 | 513.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 25.204,96 | 0.0 | 10031.0 | 131.0 | 15.Jan.2028 | 475.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 25.207,17 | 0.0 | 9899.0 | 237.0 | 01.Apr.2029 | 450.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.211,76 | 0.0 | 9826.0 | 348.0 | 09.Sept.2030 | 565.0 |
| WU | WESTERN UNION CO/THE | Technologie | 25.218,09 | 0.0 | 9870.0 | 253.0 | 15.Juni2029 | 475.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.222,59 | 0.0 | 9993.0 | 491.0 | 15.Juni2032 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.231,81 | 0.0 | 9941.0 | 149.0 | 19.Apr.2028 | 438.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.237,65 | 0.0 | 9861.0 | 232.0 | 15.März2029 | 425.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.082,74 | 0.0 | 9875.0 | 326.0 | 19.Mai2030 | 600.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 25.097,49 | 0.0 | 10021.0 | 137.0 | 10.Feb.2028 | 470.0 |
| CDW | CDW LLC | Technologie | 25.106,34 | 0.0 | 9874.0 | 141.0 | 01.Apr.2028 | 425.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 25.110,94 | 0.0 | 9862.0 | 144.0 | 15.März2028 | 413.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.114,93 | 0.0 | 9883.0 | 283.0 | 15.Okt.2029 | 455.0 |
| EFX | EQUIFAX INC | Technologie | 25.120,29 | 0.0 | 10013.0 | 273.0 | 15.Aug.2029 | 500.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 25.122,77 | 0.0 | 9912.0 | 551.0 | 15.Mai2033 | 500.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.136,64 | 0.0 | 9941.0 | 333.0 | 16.Juni2030 | 600.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.149,91 | 0.0 | 9967.0 | 337.0 | 15.Juni2030 | 485.0 |
| EVRG | EVERGY INC | Elektroindustrie | 25.150,41 | 0.0 | 9867.0 | 233.0 | 15.März2029 | 425.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 25.150,55 | 0.0 | 9909.0 | 403.0 | 01.Juni2031 | 625.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 24.990,87 | 0.0 | 9996.0 | 678.0 | 24.Feb.2035 | 510.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 24.995,11 | 0.0 | 9994.0 | 271.0 | 15.Aug.2029 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.028,71 | 0.0 | 9919.0 | 340.0 | 15.Juni2030 | 480.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 25.029,83 | 0.0 | 9830.0 | 401.0 | 18.Apr.2036 | 529.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.039,57 | 0.0 | 10002.0 | 183.0 | 15.Aug.2028 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.044,31 | 0.0 | 9988.0 | 225.0 | 01.Feb.2029 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.045,24 | 0.0 | 9899.0 | 207.0 | 07.Nov.2028 | 400.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 25.052,72 | 0.0 | 9878.0 | 195.0 | 15.Okt.2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.052,94 | 0.0 | 9777.0 | 665.0 | 05.März2035 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 25.058,61 | 0.0 | 9993.0 | 218.0 | 30.Jan.2029 | 463.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 25.064,51 | 0.0 | 9829.0 | 540.0 | 01.Apr.2033 | 495.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 24.906,30 | 0.0 | 9935.0 | 138.0 | 01.Aug.2028 | 438.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 24.916,52 | 0.0 | 9730.0 | 351.0 | 02.Okt.2030 | 600.0 |
| BKU | BANKUNITED INC | Bankwesen | 24.919,26 | 0.0 | 9864.0 | 332.0 | 11.Juni2030 | 513.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 24.919,92 | 0.0 | 9847.0 | 113.0 | 02.Nov.2027 | 388.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 24.920,35 | 0.0 | 9967.0 | 143.0 | 23.Feb.2028 | 505.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 24.926,45 | 0.0 | 9825.0 | 739.0 | 15.Mai2036 | 520.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.926,61 | 0.0 | 9832.0 | 723.0 | 28.Mai2036 | 580.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.932,53 | 0.0 | 9863.0 | 113.0 | 01.Nov.2027 | 350.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.940,37 | 0.0 | 9637.0 | 379.0 | 01.März2031 | 595.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 24.954,85 | 0.0 | 9969.0 | 505.0 | 15.Aug.2032 | 520.0 |
| OCREDT | T. ROWE PRICE OHA SELECT PRIVATE C 144A | Finanzunternehmen | 24.961,56 | 0.0 | 9891.0 | 409.0 | 02.Juli2031 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.970,47 | 0.0 | 9873.0 | 110.0 | 18.Okt.2027 | 335.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 24.974,95 | 0.0 | 9959.0 | 137.0 | 26.Jan.2028 | 395.0 |
| STT | STATE STREET CORP | Bankwesen | 24.979,66 | 0.0 | 9833.0 | 442.0 | 22.Okt.2032 | 467.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 24.980,67 | 0.0 | 9829.0 | 517.0 | 15.Okt.2032 | 455.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 24.981,15 | 0.0 | 9894.0 | 340.0 | 01.Juni2030 | 427.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.983,33 | 0.0 | 9840.0 | 678.0 | 06.Mai2035 | 513.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.828,11 | 0.0 | 9770.0 | 366.0 | 15.Okt.2030 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.832,15 | 0.0 | 9766.0 | 641.0 | 01.Nov.2034 | 530.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 24.835,07 | 0.0 | 9885.0 | 308.0 | 15.Jan.2030 | 455.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.848,98 | 0.0 | 9810.0 | 151.0 | 01.Apr.2028 | 325.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 24.870,09 | 0.0 | 9602.0 | 714.0 | 15.März2036 | 515.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 24.874,82 | 0.0 | 9845.0 | 204.0 | 15.Nov.2028 | 380.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 24.880,84 | 0.0 | 9857.0 | 379.0 | 12.Dez.2030 | 475.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 24.885,31 | 0.0 | 9826.0 | 331.0 | 05.Juni2030 | 585.0 |
| TRICN | TR FINANCE LLC | Technologie | 24.887,28 | 0.0 | 9941.0 | 702.0 | 15.Aug.2035 | 550.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 24.887,87 | 0.0 | 9730.0 | 672.0 | 01.März2035 | 468.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 24.892,50 | 0.0 | 9800.0 | 515.0 | 01.Nov.2032 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 24.895,03 | 0.0 | 9832.0 | 332.0 | 15.Mai2030 | 460.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.736,65 | 0.0 | 9754.0 | 746.0 | 12.Mai2036 | 495.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 24.748,18 | 0.0 | 9823.0 | 415.0 | 15.Juli2031 | 610.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 24.763,15 | 0.0 | 9704.0 | 507.0 | 15.Sept.2032 | 455.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 24.765,20 | 0.0 | 9747.0 | 279.0 | 01.Okt.2029 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.776,98 | 0.0 | 9722.0 | 399.0 | 12.März2031 | 420.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 24.799,42 | 0.0 | 9739.0 | 476.0 | 01.Apr.2032 | 455.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 24.804,06 | 0.0 | 9856.0 | 124.0 | 15.Dez.2027 | 340.0 |
| G | GENPACT UK FINCO PLC | Technologie | 24.817,37 | 0.0 | 9795.0 | 372.0 | 18.Nov.2030 | 495.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.650,47 | 0.0 | 9611.0 | 534.0 | 01.März2033 | 488.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.655,76 | 0.0 | 9636.0 | 737.0 | 15.Juni2036 | 505.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 24.669,46 | 0.0 | 9857.0 | 231.0 | 15.Feb.2029 | 415.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 24.684,03 | 0.0 | 9642.0 | 386.0 | 03.März2032 | 487.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 24.688,37 | 0.0 | 9843.0 | 640.0 | 01.Aug.2034 | 500.0 |
| UDR | UDR INC MTN | REITS | 24.690,43 | 0.0 | 8146.0 | 594.0 | 15.März2033 | 190.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.702,76 | 0.0 | 9860.0 | 180.0 | 03.Aug.2028 | 365.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.702,91 | 0.0 | 9015.0 | 410.0 | 01.März2031 | 280.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.706,71 | 0.0 | 9648.0 | 723.0 | 15.März2036 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.718,82 | 0.0 | 9695.0 | 399.0 | 12.Apr.2031 | 525.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 24.718,96 | 0.0 | 9852.0 | 688.0 | 01.Aug.2035 | 563.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.719,36 | 0.0 | 9671.0 | 396.0 | 01.März2031 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.602,50 | 0.0 | 9629.0 | 699.0 | 15.Sept.2035 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.625,17 | 0.0 | 9751.0 | 380.0 | 01.Dez.2030 | 430.0 |
| GL | GLOBE LIFE INC | Versicherung | 24.625,51 | 0.0 | 9758.0 | 491.0 | 15.Juni2032 | 480.0 |
| EPR | EPR PROPERTIES | REITS | 24.633,64 | 0.0 | 9723.0 | 372.0 | 15.Nov.2030 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.637,01 | 0.0 | 9820.0 | 134.0 | 15.Jan.2028 | 320.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.637,80 | 0.0 | 9846.0 | 140.0 | 15.Feb.2028 | 350.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.481,04 | 0.0 | 9542.0 | 725.0 | 01.März2036 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.511,64 | 0.0 | 9651.0 | 708.0 | 06.Nov.2035 | 513.0 |
| STOR | STORE CAPITAL LLC | REITS | 24.537,66 | 0.0 | 9797.0 | 394.0 | 11.Feb.2031 | 495.0 |
| REG | REGENCY CENTERS LP | REITS | 24.544,62 | 0.0 | 9592.0 | 544.0 | 15.März2033 | 450.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 24.544,85 | 0.0 | 9784.0 | 534.0 | 01.Feb.2033 | 535.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 24.393,61 | 0.0 | 9744.0 | 728.0 | 15.Feb.2036 | 538.0 |
| UNM | UNUM GROUP | Versicherung | 24.399,49 | 0.0 | 9659.0 | 715.0 | 15.Dez.2035 | 525.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 24.444,74 | 0.0 | 9778.0 | 673.0 | 24.Feb.2035 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.458,92 | 0.0 | 9337.0 | 300.0 | 07.Nov.2029 | 238.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 24.460,04 | 0.0 | 9735.0 | 762.0 | 15.Aug.2036 | 515.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 24.310,27 | 0.0 | 9678.0 | 103.0 | 15.Sept.2027 | 105.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.352,60 | 0.0 | 9704.0 | 307.0 | 01.Feb.2030 | 575.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 24.384,49 | 0.0 | 9722.0 | 704.0 | 01.Aug.2035 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.385,22 | 0.0 | 9706.0 | 543.0 | 15.Jan.2033 | 440.0 |
| RLI | RLI CORP | Versicherung | 24.258,48 | 0.0 | 9579.0 | 735.0 | 01.Juni2036 | 538.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 24.260,45 | 0.0 | 9879.0 | 188.0 | 15.Sept.2028 | 520.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.260,46 | 0.0 | 9569.0 | 715.0 | 19.Nov.2040 | 512.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.266,66 | 0.0 | 9562.0 | 734.0 | 15.Mai2036 | 525.0 |
| VNT | VONTIER CORP | Produktionsmittel | 24.305,57 | 0.0 | 9627.0 | 154.0 | 01.Apr.2028 | 240.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 24.189,54 | 0.0 | 9839.0 | 566.0 | 01.Sept.2033 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 24.211,10 | 0.0 | 9551.0 | 282.0 | 01.Okt.2029 | 335.0 |
| UDR | UDR INC MTN | REITS | 24.062,51 | 0.0 | 9780.0 | 629.0 | 01.Sept.2034 | 513.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.100,65 | 0.0 | 11326.0 | 468.0 | 15.Juni2032 | 788.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.121,50 | 0.0 | 9439.0 | 698.0 | 23.Sept.2035 | 500.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.038,99 | 0.0 | 9484.0 | 719.0 | 15.Nov.2035 | 480.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 23.915,64 | 0.0 | 9422.0 | 486.0 | 14.Apr.2032 | 400.0 |
| ADC | AGREE LP | REITS | 23.940,71 | 0.0 | 9538.0 | 174.0 | 15.Juni2028 | 200.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 23.712,39 | 0.0 | 9394.0 | 500.0 | 01.Juni2032 | 392.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 23.727,24 | 0.0 | 11620.0 | 386.0 | 15.Mai2031 | 888.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.794,78 | 0.0 | 9409.0 | 288.0 | 01.Okt.2029 | 275.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 23.686,32 | 0.0 | 9467.0 | 585.0 | 20.Feb.2034 | 635.0 |
| ADC | AGREE LP | REITS | 23.331,02 | 0.0 | 9217.0 | 374.0 | 01.Okt.2030 | 290.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 23.276,43 | 0.0 | 9302.0 | 521.0 | 15.Aug.2032 | 360.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 23.174,94 | 0.0 | 9131.0 | 490.0 | 15.März2032 | 315.0 |
| EPR | EPR PROPERTIES | REITS | 23.035,90 | 0.0 | 9115.0 | 462.0 | 15.Nov.2031 | 360.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.020,04 | 0.0 | 9181.0 | 319.0 | 15.Jan.2030 | 250.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.874,10 | 0.0 | 9142.0 | 366.0 | 15.Aug.2030 | 315.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 22.919,64 | 0.0 | 9954.0 | 135.0 | 15.Feb.2028 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.762,52 | 0.0 | 10557.0 | 555.0 | 15.Sept.2033 | 640.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.627,34 | 0.0 | 8978.0 | 389.0 | 18.Nov.2030 | 275.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 22.576,29 | 0.0 | 8929.0 | 419.0 | 15.März2031 | 230.0 |
| DOC | DOC DR LLC | REITS | 22.352,05 | 0.0 | 8858.0 | 471.0 | 01.Nov.2031 | 263.0 |
| DELL | DELL INC | Technologie | 22.355,73 | 0.0 | 10391.0 | 152.0 | 15.Apr.2028 | 710.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 22.368,60 | 0.0 | 8890.0 | 438.0 | 01.Juni2031 | 250.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.420,30 | 0.0 | 8889.0 | 383.0 | 01.Okt.2030 | 200.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.322,23 | 0.0 | 8924.0 | 374.0 | 15.Aug.2030 | 205.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 22.104,30 | 0.0 | 10830.0 | 429.0 | 30.Okt.2031 | 700.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.172,43 | 0.0 | 8838.0 | 487.0 | 15.Jan.2032 | 285.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 21.988,34 | 0.0 | 8751.0 | 486.0 | 15.Dez.2031 | 230.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 21.892,81 | 0.0 | 8742.0 | 455.0 | 01.Aug.2031 | 240.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 21.780,33 | 0.0 | 8627.0 | 467.0 | 16.Sept.2031 | 195.0 |
| PLD | PROLOGIS LP | REITS | 21.782,53 | 0.0 | 8689.0 | 495.0 | 15.Jan.2032 | 225.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.676,61 | 0.0 | 11178.0 | 585.0 | 01.Mai2034 | 735.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 21.606,08 | 0.0 | 10660.0 | 728.0 | 01.Juni2036 | 620.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.610,47 | 0.0 | 8613.0 | 451.0 | 15.Juni2031 | 165.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 21.574,36 | 0.0 | 8536.0 | 506.0 | 15.März2032 | 213.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 21.276,63 | 0.0 | 10419.0 | 687.0 | 15.Okt.2035 | 612.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 21.294,14 | 0.0 | 10551.0 | 725.0 | 01.Juli2036 | 650.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.191,74 | 0.0 | 10343.0 | 192.0 | 01.Okt.2028 | 638.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.210,41 | 0.0 | 10291.0 | 164.0 | 15.Sept.2053 | 713.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 21.156,05 | 0.0 | 10465.0 | 681.0 | 15.Juni2035 | 588.0 |
| UDR | UDR INC MTN | REITS | 21.026,69 | 0.0 | 8397.0 | 544.0 | 01.Aug.2032 | 210.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 20.947,18 | 0.0 | 10383.0 | 552.0 | 01.Jan.2034 | 618.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.888,88 | 0.0 | 10208.0 | 186.0 | 25.Sept.2028 | 572.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 20.587,30 | 0.0 | 10041.0 | 527.0 | 01.März2033 | 525.0 |
| OGS | ONE GAS INC | Erdgas | 20.588,48 | 0.0 | 10092.0 | 234.0 | 01.Apr.2029 | 510.0 |
| DOV | DOVER CORP | Produktionsmittel | 20.448,47 | 0.0 | 10032.0 | 703.0 | 15.Okt.2035 | 538.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.327,22 | 0.0 | 10093.0 | 171.0 | 05.Juli2028 | 520.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.347,98 | 0.0 | 10070.0 | 553.0 | 15.Juni2033 | 540.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.190,70 | 0.0 | 9960.0 | 197.0 | 07.Nov.2028 | 455.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 20.194,00 | 0.0 | 9847.0 | 709.0 | 15.März2036 | 565.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.051,38 | 0.0 | 10014.0 | 307.0 | 18.Feb.2030 | 675.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.098,86 | 0.0 | 10019.0 | 228.0 | 31.Jan.2029 | 460.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 19.970,43 | 0.0 | 9878.0 | 158.0 | 15.Mai2028 | 390.0 |
| ETR | ENTERGY ARKANSAS INC | Elektroindustrie | 20.003,89 | 0.0 | 9910.0 | 162.0 | 01.Juni2028 | 400.0 |
| SR | SPIRE INC | Erdgas | 20.005,08 | 0.0 | 9753.0 | 431.0 | 01.Sept.2031 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 20.017,47 | 0.0 | 9867.0 | 98.0 | 01.Sept.2027 | 295.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 19.831,44 | 0.0 | 9757.0 | 407.0 | 13.Apr.2031 | 435.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 19.852,10 | 0.0 | 9881.0 | 223.0 | 15.Jan.2029 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.750,16 | 0.0 | 9834.0 | 132.0 | 06.Jan.2028 | 305.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 19.750,98 | 0.0 | 9734.0 | 243.0 | 13.Apr.2029 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 19.770,83 | 0.0 | 9849.0 | 723.0 | 01.Feb.2036 | 563.0 |
| UDR | UDR INC MTN | REITS | 19.772,11 | 0.0 | 9848.0 | 133.0 | 15.Jan.2028 | 350.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 19.558,89 | 0.0 | 9714.0 | 168.0 | 01.Juni2028 | 285.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.490,97 | 0.0 | 9703.0 | 265.0 | 15.Juli2029 | 390.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 19.217,50 | 0.0 | 9951.0 | 148.0 | 15.Apr.2028 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.121,03 | 0.0 | 9947.0 | 244.0 | 23.Mai2029 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 19.127,03 | 0.0 | 9440.0 | 754.0 | 15.Mai2036 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 18.933,36 | 0.0 | 9463.0 | 740.0 | 21.Feb.2036 | 495.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 18.534,34 | 0.0 | 8726.0 | 462.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 18.037,22 | 0.0 | 10011.0 | 229.0 | 16.Feb.2029 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 17.054,29 | 0.0 | 8506.0 | 714.0 | 01.Feb.2035 | 325.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.745,15 | 0.0 | 10186.0 | 136.0 | 06.März2028 | 600.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 16.200,57 | 0.0 | 10758.0 | 457.0 | 01.Feb.2032 | 663.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 16.001,81 | 0.0 | 10390.0 | 191.0 | 01.Okt.2028 | 700.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 15.946,03 | 0.0 | 6378.0 | 943.0 | 18.Apr.2036 | 0.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 15.486,83 | 0.0 | 10064.0 | 454.0 | 01.März2032 | 543.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.504,35 | 0.0 | 10108.0 | 142.0 | 23.März2028 | 545.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.516,03 | 0.0 | 10300.0 | 136.0 | 01.Feb.2028 | 695.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.391,20 | 0.0 | 10256.0 | 186.0 | 21.Aug.2029 | 621.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.141,79 | 0.0 | 10061.0 | 313.0 | 28.Jan.2030 | 465.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.142,12 | 0.0 | 9968.0 | 154.0 | 15.Mai2028 | 460.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.150,53 | 0.0 | 10099.0 | 90.0 | 23.Aug.2027 | 563.0 |
| KEX | KIRBY CORPORATION | Transport | 15.178,68 | 0.0 | 9917.0 | 138.0 | 01.März2028 | 420.0 |
| JBL | JABIL INC | Technologie | 15.189,37 | 0.0 | 10091.0 | 223.0 | 01.Feb.2029 | 545.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.076,94 | 0.0 | 9659.0 | 347.0 | 25.Feb.2033 | 415.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.084,43 | 0.0 | 9906.0 | 150.0 | 15.Apr.2028 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 14.968,91 | 0.0 | 9886.0 | 211.0 | 03.Dez.2029 | 414.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.913,00 | 0.0 | 9772.0 | 234.0 | 25.März2029 | 410.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 14.774,42 | 0.0 | 9742.0 | 291.0 | 15.Nov.2029 | 392.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 14.834,06 | 0.0 | 9880.0 | 182.0 | 15.Aug.2028 | 383.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 14.618,06 | 0.0 | 9686.0 | 111.0 | 15.Okt.2027 | 165.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.677,91 | 0.0 | 9721.0 | 111.0 | 15.Okt.2027 | 180.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.561,23 | 0.0 | 9561.0 | 281.0 | 17.Sept.2029 | 335.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.355,35 | 0.0 | 9520.0 | 753.0 | 13.Jan.2036 | 438.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.362,25 | 0.0 | 9446.0 | 326.0 | 01.Apr.2030 | 325.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 14.179,45 | 0.0 | 9446.0 | 280.0 | 15.Aug.2029 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.791,91 | 0.0 | 9111.0 | 334.0 | 12.März2030 | 185.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 13.614,89 | 0.0 | 8971.0 | 418.0 | 15.März2031 | 240.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.643,90 | 0.0 | 8986.0 | 417.0 | 15.März2031 | 250.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.500,59 | 0.0 | 8995.0 | 372.0 | 15.Aug.2030 | 233.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 13.153,72 | 0.0 | 8738.0 | 407.0 | 15.Dez.2030 | 160.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 13.131,62 | 0.0 | 10013.0 | 122.0 | 15.Dez.2027 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.382,68 | 0.0 | 10178.0 | 546.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 12.034,68 | 0.0 | 9943.0 | 207.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.529,68 | 0.0 | 11182.0 | 410.0 | 15.Sept.2031 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.278,83 | 0.0 | 10952.0 | 379.0 | 15.März2031 | 740.0 |
| MET | METLIFE INC | Versicherung | 10.875,71 | 0.0 | 10751.0 | 514.0 | 15.Dez.2032 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 10.610,20 | 0.0 | 10491.0 | 729.0 | 15.Juni2036 | 620.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 10.522,84 | 0.0 | 10247.0 | 103.0 | 01.Okt.2027 | 695.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 10.592,24 | 0.0 | 9731.0 | 213.0 | 15.Aug.2030 | 365.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektroindustrie | 10.453,79 | 0.0 | 10299.0 | 550.0 | 15.Mai2033 | 563.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 10.378,55 | 0.0 | 10183.0 | 502.0 | 15.Okt.2032 | 545.0 |
| NI | NISOURCE INC | Erdgas | 10.405,77 | 0.0 | 10244.0 | 268.0 | 30.Nov.2054 | 695.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 10.269,14 | 0.0 | 10046.0 | 100.0 | 13.Sept.2027 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.279,58 | 0.0 | 10146.0 | 114.0 | 01.Dez.2027 | 580.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.304,25 | 0.0 | 10177.0 | 248.0 | 01.Juni2029 | 550.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.296,21 | 0.0 | 10091.0 | 209.0 | 01.Apr.2030 | 518.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Energie | 10.214,85 | 0.0 | 9999.0 | 412.0 | 17.Okt.2056 | 613.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.227,73 | 0.0 | 10183.0 | 219.0 | 30.Jan.2029 | 675.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.204,13 | 0.0 | 10039.0 | 367.0 | 01.Nov.2034 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.096,04 | 0.0 | 10071.0 | 673.0 | 07.Feb.2035 | 538.0 |
| EPR | EPR PROPERTIES | REITS | 10.158,00 | 0.0 | 9981.0 | 146.0 | 15.Apr.2028 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.075,06 | 0.0 | 9900.0 | 145.0 | 14.März2028 | 395.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 9.975,69 | 0.0 | 9853.0 | 105.0 | 01.Okt.2027 | 310.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.986,02 | 0.0 | 9823.0 | 237.0 | 12.März2029 | 363.0 |
| FDX | FEDEX CORP | Transport | 9.905,37 | 0.0 | 9788.0 | 330.0 | 15.Mai2030 | 425.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.674,13 | 0.0 | 9549.0 | 491.0 | 01.Mai2032 | 400.0 |
| AAPL | APPLE INC | Technologie | 9.697,45 | 0.0 | 9696.0 | 752.0 | 23.Feb.2036 | 450.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 9.583,65 | 0.0 | 9564.0 | 228.0 | 01.Feb.2029 | 313.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 9.618,47 | 0.0 | 9525.0 | 295.0 | 07.Nov.2029 | 314.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.653,80 | 0.0 | 9616.0 | 738.0 | 27.Jan.2036 | 500.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.514,63 | 0.0 | 9473.0 | 308.0 | 15.Jan.2030 | 385.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.210,16 | 0.0 | 9078.0 | 493.0 | 15.März2032 | 300.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 9.138,69 | 0.0 | 9096.0 | 357.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 8.965,88 | 0.0 | 8917.0 | 441.0 | 15.Juni2031 | 255.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 8.648,21 | 0.0 | 8643.0 | 505.0 | 15.Feb.2032 | 215.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.721,69 | 0.0 | 8685.0 | 385.0 | 27.Aug.2030 | 75.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.110,73 | 0.0 | 13635.0 | 0.0 | nan | 0.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 4.987,07 | 0.0 | 9820.0 | 146.0 | 15.März2028 | 350.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 4.978,24 | 0.0 | 9942.0 | 392.0 | 15.Feb.2036 | 577.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.731,03 | 0.0 | 9456.0 | 191.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.441,09 | 0.0 | 8783.0 | 462.0 | 15.Nov.2031 | 360.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.006,84 | 0.0 | 10010.0 | 271.0 | 15.Aug.2029 | 495.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.089,77 | 0.0 | 10314.0 | 272.0 | 15.Dez.2054 | 705.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.910,04 | 0.0 | 9438.0 | 286.0 | 19.Sept.2029 | 260.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 260,61 | 0.0 | 11666.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.105.694,91 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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