Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5871 securities.
Note: The data shown here is as of date Mai 28, 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 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 961.563,78 | 12.0 | 10181.0 | 485.0 | 15.Jan.2032 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 907.847,94 | 11.0 | 9892.0 | 119.0 | 20.Aug.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 886.917,33 | 11.0 | 9839.0 | 146.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 861.850,53 | 11.0 | 8757.0 | 447.0 | 10.Feb.2031 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 856.831,78 | 11.0 | 9966.0 | 192.0 | 15.Juni2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 842.156,38 | 11.0 | 9713.0 | 349.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 840.717,35 | 10.0 | 9923.0 | 157.0 | 21.Jan.2029 | 415.0 |
| KFW | KFW | Government Guaranteed | 803.722,86 | 10.0 | 9847.0 | 374.0 | 15.Juli2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 780.989,00 | 10.0 | 9988.0 | 347.0 | 20.März2030 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 777.782,18 | 10.0 | 10006.0 | 245.0 | 18.Jan.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 774.880,91 | 10.0 | 9834.0 | 757.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 773.604,17 | 10.0 | 9715.0 | 743.0 | 15.Nov.2035 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 768.792,82 | 10.0 | 10136.0 | 564.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 758.431,38 | 9.0 | 9821.0 | 406.0 | 21.Jan.2032 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 753.539,44 | 9.0 | 9970.0 | 171.0 | 15.März2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 748.981,09 | 9.0 | 9973.0 | 260.0 | 15.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 747.925,85 | 9.0 | 9527.0 | 146.0 | 24.Nov.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 745.460,72 | 9.0 | 10121.0 | 343.0 | 14.März2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 740.450,50 | 9.0 | 9922.0 | 412.0 | 10.Jan.2031 | 400.0 |
| KFW | KFW | Government Guaranteed | 739.312,03 | 9.0 | 10004.0 | 104.0 | 28.Juni2027 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 737.200,16 | 9.0 | 10070.0 | 257.0 | 06.März2029 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 728.012,56 | 9.0 | 9903.0 | 339.0 | 14.Feb.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 726.929,10 | 9.0 | 9729.0 | 403.0 | 28.Okt.2030 | 350.0 |
| KFW | KFW MTN | Government Guaranteed | 726.832,79 | 9.0 | 9938.0 | 120.0 | 27.Aug.2027 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 705.187,61 | 9.0 | 9684.0 | 719.0 | 04.Feb.2036 | 570.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 702.076,91 | 9.0 | 9983.0 | 535.0 | 16.Aug.2032 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 699.082,99 | 9.0 | 10044.0 | 138.0 | 03.Nov.2027 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 686.895,59 | 9.0 | 10188.0 | 600.0 | 23.Jan.2035 | 547.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 670.098,13 | 8.0 | 9882.0 | 397.0 | 15.Okt.2030 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 667.997,04 | 8.0 | 10118.0 | 336.0 | 15.Feb.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 667.640,12 | 8.0 | 9930.0 | 744.0 | 27.Aug.2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 663.786,72 | 8.0 | 9854.0 | 522.0 | 06.Mai2032 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 663.020,71 | 8.0 | 9884.0 | 200.0 | 12.Juli2028 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 651.043,73 | 8.0 | 9583.0 | 322.0 | 21.Nov.2029 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 649.988,85 | 8.0 | 9516.0 | 184.0 | 20.Apr.2028 | 138.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 649.616,10 | 8.0 | 10115.0 | 328.0 | 16.Jan.2030 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 646.529,87 | 8.0 | 10052.0 | 154.0 | 14.Jan.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 642.573,18 | 8.0 | 10025.0 | 509.0 | 22.Juli2033 | 501.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 640.399,99 | 8.0 | 9701.0 | 747.0 | 01.Feb.2036 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 631.291,48 | 8.0 | 9912.0 | 101.0 | 15.Juni2027 | 313.0 |
| KFW | KFW | Government Guaranteed | 630.931,83 | 8.0 | 9864.0 | 602.0 | 15.Juli2033 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 629.816,85 | 8.0 | 9966.0 | 163.0 | 14.Feb.2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 629.296,09 | 8.0 | 9736.0 | 557.0 | 22.März2033 | 538.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 622.203,24 | 8.0 | 9913.0 | 581.0 | 19.Mai2033 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 611.246,97 | 8.0 | 9845.0 | 401.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 604.791,29 | 8.0 | 9921.0 | 238.0 | 24.Jan.2029 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 602.119,91 | 8.0 | 9090.0 | 441.0 | 21.März2031 | 255.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 595.753,10 | 7.0 | 9936.0 | 347.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 593.383,39 | 7.0 | 9877.0 | 322.0 | 15.Nov.2029 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 593.190,81 | 7.0 | 9991.0 | 511.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 592.347,48 | 7.0 | 10240.0 | 567.0 | 25.Juli2034 | 556.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 583.337,33 | 7.0 | 9878.0 | 569.0 | 13.März2033 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 582.869,70 | 7.0 | 9958.0 | 166.0 | 25.März2028 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 582.309,13 | 7.0 | 8975.0 | 447.0 | 22.Apr.2032 | 262.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 581.273,58 | 7.0 | 9015.0 | 453.0 | 22.Apr.2032 | 258.0 |
| CRM | SALESFORCE INC | Technologie | 580.054,88 | 7.0 | 9974.0 | 737.0 | 15.März2036 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 579.912,70 | 7.0 | 10137.0 | 342.0 | 01.Mai2030 | 515.0 |
| KFW | KFW | Government Guaranteed | 579.336,02 | 7.0 | 9793.0 | 178.0 | 03.Apr.2028 | 288.0 |
| KFW | KFW | Government Guaranteed | 579.346,99 | 7.0 | 9952.0 | 164.0 | 15.Feb.2028 | 375.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 577.693,88 | 7.0 | 10192.0 | 552.0 | 02.März2033 | 525.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 574.001,87 | 7.0 | 10089.0 | 156.0 | 24.Jan.2028 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 571.849,77 | 7.0 | 10174.0 | 559.0 | 01.Juni2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 571.294,42 | 7.0 | 9018.0 | 503.0 | 04.Feb.2033 | 297.0 |
| GOOGL | ALPHABET INC | Technologie | 568.610,80 | 7.0 | 9837.0 | 753.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 562.191,73 | 7.0 | 10123.0 | 701.0 | 23.Juli2036 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 552.414,01 | 7.0 | 9923.0 | 182.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 549.515,31 | 7.0 | 9792.0 | 504.0 | 27.Apr.2033 | 457.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 549.118,16 | 7.0 | 9985.0 | 359.0 | 30.Mai2030 | 413.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 548.185,67 | 7.0 | 9923.0 | 429.0 | 23.Apr.2032 | 470.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 547.426,13 | 7.0 | 10032.0 | 255.0 | 28.Feb.2029 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 544.684,13 | 7.0 | 10132.0 | 346.0 | 23.Apr.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 544.283,09 | 7.0 | 9945.0 | 268.0 | 23.Apr.2030 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 541.542,20 | 7.0 | 9802.0 | 96.0 | 02.Juni2028 | 239.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 537.559,43 | 7.0 | 9828.0 | 775.0 | 08.Feb.2036 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 533.781,16 | 7.0 | 9944.0 | 182.0 | 25.Apr.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 533.581,43 | 7.0 | 9048.0 | 446.0 | 22.Apr.2032 | 269.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 532.980,79 | 7.0 | 9672.0 | 580.0 | 14.Feb.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 531.411,60 | 7.0 | 9417.0 | 319.0 | 30.Okt.2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 530.450,30 | 7.0 | 9178.0 | 504.0 | 02.März2033 | 335.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 529.383,67 | 7.0 | 9924.0 | 733.0 | 16.Juli2035 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 529.272,93 | 7.0 | 10085.0 | 241.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 528.537,67 | 7.0 | 10118.0 | 177.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 527.667,44 | 7.0 | 10081.0 | 154.0 | 01.Feb.2029 | 512.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 525.820,12 | 7.0 | 8738.0 | 509.0 | 03.Nov.2031 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 525.080,30 | 7.0 | 9676.0 | 722.0 | 22.Okt.2036 | 489.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 524.525,70 | 7.0 | 10201.0 | 329.0 | 02.März2030 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 524.059,50 | 7.0 | 10126.0 | 246.0 | 13.Feb.2030 | 517.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 523.429,29 | 7.0 | 11290.0 | 335.0 | 15.Juni2030 | 875.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 522.280,41 | 7.0 | 10119.0 | 161.0 | 02.März2028 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 520.798,42 | 6.0 | 9743.0 | 722.0 | 21.Jan.2037 | 507.0 |
| MS | MORGAN STANLEY | Bankwesen | 520.094,10 | 6.0 | 9896.0 | 179.0 | 22.Juli2028 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 519.512,99 | 6.0 | 10128.0 | 509.0 | 11.Aug.2033 | 540.0 |
| CRM | SALESFORCE INC | Technologie | 518.775,37 | 6.0 | 9973.0 | 459.0 | 15.Sept.2031 | 490.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 517.883,89 | 6.0 | 10027.0 | 184.0 | 19.Mai2028 | 445.0 |
| KFW | KFW MTN | Government Guaranteed | 516.447,27 | 6.0 | 9907.0 | 95.0 | 20.Mai2027 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 516.100,86 | 6.0 | 9879.0 | 246.0 | 04.Feb.2029 | 455.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 515.719,76 | 6.0 | 10079.0 | 611.0 | 13.Sept.2033 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 514.975,14 | 6.0 | 10064.0 | 495.0 | 02.Juli2032 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 512.681,71 | 6.0 | 8762.0 | 527.0 | 15.März2032 | 236.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 511.799,05 | 6.0 | 8923.0 | 460.0 | 12.Mai2031 | 210.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 511.254,41 | 6.0 | 10026.0 | 660.0 | 18.Sept.2034 | 513.0 |
| KFW | KFW MTN | Government Guaranteed | 510.609,29 | 6.0 | 10165.0 | 344.0 | 18.März2030 | 463.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 506.010,40 | 6.0 | 9951.0 | 365.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 505.405,67 | 6.0 | 9942.0 | 511.0 | 25.Juli2033 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 504.924,80 | 6.0 | 10797.0 | 579.0 | 23.Okt.2034 | 649.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 501.308,25 | 6.0 | 10065.0 | 177.0 | 12.Apr.2029 | 499.0 |
| KFW | KFW | Government Guaranteed | 498.855,99 | 6.0 | 9965.0 | 192.0 | 15.Juni2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 498.103,14 | 6.0 | 10188.0 | 199.0 | 25.Juli2029 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 497.833,75 | 6.0 | 10205.0 | 661.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 497.589,55 | 6.0 | 10447.0 | 578.0 | 15.Sept.2034 | 587.0 |
| ORCL | ORACLE CORPORATION | Technologie | 496.410,53 | 6.0 | 9760.0 | 562.0 | 04.Mai2033 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 495.865,06 | 6.0 | 10001.0 | 577.0 | 15.Mai2033 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 495.794,96 | 6.0 | 9824.0 | 107.0 | 07.Juli2027 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 494.921,04 | 6.0 | 9395.0 | 315.0 | 15.Okt.2030 | 274.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 494.128,41 | 6.0 | 9696.0 | 741.0 | 13.Jan.2036 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 493.365,08 | 6.0 | 9997.0 | 128.0 | 29.Sept.2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 492.239,91 | 6.0 | 9896.0 | 748.0 | 23.Apr.2037 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 492.241,84 | 6.0 | 9830.0 | 549.0 | 15.Nov.2032 | 460.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 491.963,72 | 6.0 | 9921.0 | 162.0 | 09.Feb.2029 | 401.0 |
| GOOGL | ALPHABET INC | Technologie | 489.920,88 | 6.0 | 9783.0 | 749.0 | 15.Nov.2035 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 489.267,95 | 6.0 | 10117.0 | 602.0 | 23.Jan.2035 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 488.438,82 | 6.0 | 8913.0 | 387.0 | 23.Juli2031 | 190.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 487.032,23 | 6.0 | 10052.0 | 169.0 | 09.März2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 485.018,85 | 6.0 | 10047.0 | 109.0 | 25.Juli2028 | 485.0 |
| T | AT&T INC | Kommunikation | 484.579,97 | 6.0 | 9971.0 | 246.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 483.335,70 | 6.0 | 9871.0 | 380.0 | 11.Sept.2031 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 483.284,21 | 6.0 | 10604.0 | 539.0 | 09.März2034 | 625.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 480.350,89 | 6.0 | 9359.0 | 223.0 | 13.Sept.2028 | 113.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 479.721,99 | 6.0 | 10004.0 | 252.0 | 15.Feb.2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 479.246,22 | 6.0 | 9873.0 | 344.0 | 31.März2031 | 441.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 477.707,82 | 6.0 | 9833.0 | 645.0 | 13.Feb.2034 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 477.455,31 | 6.0 | 9735.0 | 751.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 474.966,49 | 6.0 | 10677.0 | 516.0 | 18.Okt.2033 | 634.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 474.062,21 | 6.0 | 8809.0 | 383.0 | 17.Mai2030 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 473.890,67 | 6.0 | 9894.0 | 118.0 | 22.Aug.2027 | 315.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 473.059,57 | 6.0 | 10099.0 | 254.0 | 15.März2029 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 472.725,27 | 6.0 | 9797.0 | 407.0 | 04.Feb.2031 | 495.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 472.641,96 | 6.0 | 9760.0 | 427.0 | 15.März2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 471.406,16 | 6.0 | 9219.0 | 360.0 | 22.Apr.2031 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 471.120,04 | 6.0 | 10148.0 | 562.0 | 24.Apr.2034 | 539.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 470.188,35 | 6.0 | 9112.0 | 501.0 | 30.Jan.2032 | 330.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 469.907,78 | 6.0 | 9633.0 | 689.0 | 28.Aug.2034 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 467.053,89 | 6.0 | 8678.0 | 442.0 | 13.Feb.2032 | 179.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 466.283,44 | 6.0 | 8723.0 | 440.0 | 13.Jan.2031 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 465.363,55 | 6.0 | 10278.0 | 678.0 | 17.Apr.2036 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 465.118,93 | 6.0 | 9848.0 | 665.0 | 22.Okt.2035 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 464.394,03 | 6.0 | 9830.0 | 768.0 | 14.Jan.2036 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 463.331,08 | 6.0 | 10062.0 | 632.0 | 19.Juli2035 | 532.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 462.874,47 | 6.0 | 9620.0 | 230.0 | 29.Okt.2028 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 460.572,54 | 6.0 | 9408.0 | 717.0 | 26.Sept.2035 | 520.0 |
| T | AT&T INC | Kommunikation | 460.257,19 | 6.0 | 8446.0 | 655.0 | 01.Dez.2033 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 459.968,48 | 6.0 | 10060.0 | 648.0 | 22.Juli2035 | 529.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 459.935,59 | 6.0 | 9950.0 | 216.0 | 15.Okt.2028 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 459.327,36 | 6.0 | 10150.0 | 327.0 | 15.Jan.2030 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 456.967,89 | 6.0 | 9676.0 | 727.0 | 22.Okt.2036 | 481.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 456.649,68 | 6.0 | 10080.0 | 264.0 | 03.Apr.2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 456.212,39 | 6.0 | 10091.0 | 210.0 | 25.Aug.2028 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 455.228,79 | 6.0 | 9976.0 | 215.0 | 15.Okt.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 453.811,45 | 6.0 | 9818.0 | 730.0 | 06.Feb.2037 | 504.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 453.059,74 | 6.0 | 9876.0 | 216.0 | 15.Sept.2029 | 408.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 452.929,71 | 6.0 | 9786.0 | 139.0 | 02.Nov.2027 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 451.924,35 | 6.0 | 9840.0 | 385.0 | 28.Aug.2030 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.518,50 | 6.0 | 9292.0 | 338.0 | 22.Jan.2031 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 449.896,65 | 6.0 | 10072.0 | 113.0 | 11.Aug.2028 | 521.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 449.399,61 | 6.0 | 8809.0 | 382.0 | 14.Mai2030 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 449.068,30 | 6.0 | 10440.0 | 569.0 | 25.Mai2034 | 617.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 448.651,52 | 6.0 | 10378.0 | 620.0 | 22.Apr.2035 | 577.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 448.413,69 | 6.0 | 9534.0 | 190.0 | 12.Mai2028 | 165.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 447.885,71 | 6.0 | 9909.0 | 179.0 | 13.Apr.2028 | 363.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 447.348,72 | 6.0 | 9843.0 | 756.0 | 16.März2036 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 446.998,60 | 6.0 | 9771.0 | 725.0 | 30.Jan.2037 | 507.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 446.651,17 | 6.0 | 9918.0 | 232.0 | 20.Nov.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 446.677,41 | 6.0 | 10704.0 | 583.0 | 23.Okt.2034 | 625.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 445.444,92 | 6.0 | 9728.0 | 728.0 | 23.Jan.2037 | 496.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 442.866,49 | 6.0 | 8958.0 | 430.0 | 01.Feb.2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 442.593,33 | 6.0 | 10036.0 | 578.0 | 15.Juli2033 | 505.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 442.520,13 | 6.0 | 8823.0 | 468.0 | 21.Juli2032 | 230.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 442.463,53 | 6.0 | 9823.0 | 403.0 | 19.Nov.2031 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 442.330,55 | 6.0 | 9040.0 | 505.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 442.302,77 | 6.0 | 9240.0 | 346.0 | 13.Feb.2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 441.537,92 | 6.0 | 9686.0 | 249.0 | 15.Apr.2029 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 440.480,16 | 5.0 | 9783.0 | 274.0 | 22.Mai2030 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 440.280,38 | 5.0 | 9781.0 | 144.0 | 22.Nov.2027 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 439.516,36 | 5.0 | 8755.0 | 448.0 | 14.Feb.2031 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 438.695,19 | 5.0 | 10130.0 | 320.0 | 15.Jan.2031 | 523.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 437.142,27 | 5.0 | 9665.0 | 719.0 | 21.Okt.2036 | 494.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 436.270,62 | 5.0 | 10179.0 | 177.0 | 01.Sept.2028 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 435.993,78 | 5.0 | 10085.0 | 283.0 | 22.Juli2030 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 435.050,11 | 5.0 | 9954.0 | 268.0 | 20.Apr.2030 | 459.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 434.917,34 | 5.0 | 10062.0 | 109.0 | 22.Juli2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 433.110,21 | 5.0 | 10258.0 | 683.0 | 22.Apr.2036 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 432.070,37 | 5.0 | 9450.0 | 535.0 | 15.Aug.2032 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 431.991,56 | 5.0 | 10209.0 | 656.0 | 18.Jan.2036 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 431.774,53 | 5.0 | 8819.0 | 466.0 | 21.Juli2032 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 430.991,77 | 5.0 | 10113.0 | 203.0 | 01.Aug.2028 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 429.306,56 | 5.0 | 9917.0 | 313.0 | 16.Okt.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 429.231,58 | 5.0 | 10051.0 | 666.0 | 25.Okt.2035 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 428.090,24 | 5.0 | 10140.0 | 325.0 | 24.Jan.2031 | 514.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 427.287,30 | 5.0 | 10182.0 | 599.0 | 23.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 427.094,35 | 5.0 | 9824.0 | 504.0 | 26.Apr.2033 | 459.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 427.097,59 | 5.0 | 9938.0 | 375.0 | 25.Juli2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 426.058,22 | 5.0 | 9799.0 | 375.0 | 15.Juli2030 | 363.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 426.073,11 | 5.0 | 9949.0 | 347.0 | 18.März2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 425.627,83 | 5.0 | 10148.0 | 659.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY | Bankwesen | 424.921,73 | 5.0 | 9869.0 | 156.0 | 24.Jan.2029 | 377.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 423.860,19 | 5.0 | 10075.0 | 233.0 | 23.Jan.2029 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 423.572,72 | 5.0 | 9937.0 | 437.0 | 15.Mai2031 | 455.0 |
| META | META PLATFORMS INC | Kommunikation | 423.436,67 | 5.0 | 9932.0 | 580.0 | 15.Mai2033 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 423.152,68 | 5.0 | 10234.0 | 262.0 | 18.Apr.2030 | 566.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 423.047,24 | 5.0 | 9867.0 | 423.0 | 13.März2031 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 422.291,62 | 5.0 | 9800.0 | 307.0 | 18.Sept.2029 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 421.862,15 | 5.0 | 9991.0 | 154.0 | 12.Jan.2028 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 421.481,30 | 5.0 | 9277.0 | 309.0 | 01.Sept.2029 | 200.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 421.246,90 | 5.0 | 9936.0 | 216.0 | 01.Okt.2029 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 420.463,13 | 5.0 | 10141.0 | 624.0 | 12.März2034 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 420.199,67 | 5.0 | 9851.0 | 181.0 | 23.Apr.2029 | 381.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 419.485,87 | 5.0 | 9823.0 | 661.0 | 23.Okt.2035 | 502.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 419.527,29 | 5.0 | 9930.0 | 737.0 | 10.Apr.2037 | 530.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 418.908,64 | 5.0 | 9816.0 | 405.0 | 16.Jan.2032 | 449.0 |
| AVGO | BROADCOM INC | Technologie | 418.399,82 | 5.0 | 8977.0 | 656.0 | 15.Apr.2034 | 347.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 418.408,06 | 5.0 | 10021.0 | 631.0 | 23.Juli2035 | 533.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 417.053,14 | 5.0 | 11869.0 | 365.0 | 15.Dez.2030 | 963.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 416.334,13 | 5.0 | 10145.0 | 703.0 | 12.Feb.2035 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 415.710,56 | 5.0 | 10892.0 | 579.0 | 01.Nov.2034 | 663.0 |
| AVGO | BROADCOM INC | Technologie | 414.771,67 | 5.0 | 9920.0 | 334.0 | 15.Feb.2030 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 414.521,78 | 5.0 | 8973.0 | 451.0 | 01.Mai2032 | 256.0 |
| MS | MORGAN STANLEY | Bankwesen | 414.538,54 | 5.0 | 9584.0 | 349.0 | 01.Apr.2031 | 362.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 414.386,11 | 5.0 | 9862.0 | 94.0 | 22.Mai2028 | 307.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 413.982,59 | 5.0 | 9893.0 | 142.0 | 15.Nov.2027 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 413.546,30 | 5.0 | 9719.0 | 278.0 | 15.Mai2029 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 413.366,34 | 5.0 | 9936.0 | 515.0 | 11.Aug.2033 | 498.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 412.838,98 | 5.0 | 9754.0 | 255.0 | 07.März2029 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 412.621,98 | 5.0 | 10267.0 | 662.0 | 24.Jan.2036 | 602.0 |
| AVGO | BROADCOM INC 144A | Technologie | 412.164,53 | 5.0 | 8488.0 | 792.0 | 15.Nov.2035 | 314.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 411.876,96 | 5.0 | 10375.0 | 618.0 | 25.Apr.2035 | 585.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 410.654,06 | 5.0 | 10030.0 | 354.0 | 19.Mai2030 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 410.590,59 | 5.0 | 9626.0 | 121.0 | 21.Aug.2027 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.433,55 | 5.0 | 9932.0 | 341.0 | 24.März2031 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 409.613,76 | 5.0 | 10067.0 | 177.0 | 23.Apr.2029 | 497.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 409.653,97 | 5.0 | 9399.0 | 208.0 | 20.Juli2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 409.041,46 | 5.0 | 9923.0 | 95.0 | 05.Juni2028 | 369.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 409.101,97 | 5.0 | 10167.0 | 650.0 | 09.Feb.2035 | 635.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 407.986,45 | 5.0 | 10037.0 | 109.0 | 25.Juli2028 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 407.169,25 | 5.0 | 9978.0 | 192.0 | 19.Juni2029 | 458.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 406.699,26 | 5.0 | 9902.0 | 167.0 | 05.März2029 | 397.0 |
| MS | MORGAN STANLEY | Bankwesen | 406.026,95 | 5.0 | 8683.0 | 485.0 | 16.Sept.2036 | 248.0 |
| C | CITIGROUP INC | Bankwesen | 405.908,40 | 5.0 | 9186.0 | 366.0 | 03.Juni2031 | 257.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 405.684,50 | 5.0 | 10134.0 | 432.0 | 10.Apr.2031 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 405.466,43 | 5.0 | 10558.0 | 635.0 | 27.Sept.2034 | 675.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 405.350,56 | 5.0 | 10081.0 | 564.0 | 21.Apr.2034 | 525.0 |
| T | AT&T INC | Kommunikation | 405.383,33 | 5.0 | 9888.0 | 329.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 405.118,78 | 5.0 | 9711.0 | 730.0 | 22.Jan.2037 | 490.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 404.832,49 | 5.0 | 10002.0 | 252.0 | 13.Feb.2029 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 403.520,98 | 5.0 | 10115.0 | 627.0 | 15.März2034 | 505.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 402.004,58 | 5.0 | 9894.0 | 369.0 | 02.Juli2030 | 388.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 401.902,65 | 5.0 | 9383.0 | 510.0 | 17.März2033 | 379.0 |
| BACR | BARCLAYS PLC | Bankwesen | 401.771,64 | 5.0 | 10020.0 | 133.0 | 09.Mai2028 | 484.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 401.519,15 | 5.0 | 9565.0 | 291.0 | 23.Juli2030 | 319.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 401.295,67 | 5.0 | 9990.0 | 156.0 | 18.Jan.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 400.812,30 | 5.0 | 9331.0 | 368.0 | 13.Mai2031 | 296.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 400.842,76 | 5.0 | 9928.0 | 212.0 | 28.Aug.2028 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 399.968,62 | 5.0 | 9999.0 | 437.0 | 03.Juni2032 | 497.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 398.782,28 | 5.0 | 8957.0 | 492.0 | 22.Nov.2032 | 287.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 397.763,66 | 5.0 | 9854.0 | 386.0 | 04.Sept.2030 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 397.576,99 | 5.0 | 9896.0 | 269.0 | 22.Apr.2029 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 397.616,57 | 5.0 | 9037.0 | 499.0 | 25.Jan.2033 | 306.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 397.421,43 | 5.0 | 9679.0 | 600.0 | 10.Aug.2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 397.234,87 | 5.0 | 9052.0 | 502.0 | 25.Jan.2033 | 296.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 397.009,24 | 5.0 | 9920.0 | 93.0 | 22.Mai2028 | 358.0 |
| T | AT&T INC | Kommunikation | 396.942,11 | 5.0 | 9097.0 | 452.0 | 01.Juni2031 | 275.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 397.003,54 | 5.0 | 9936.0 | 737.0 | 28.Aug.2035 | 463.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 395.822,85 | 5.0 | 9673.0 | 764.0 | 15.März2036 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 395.134,21 | 5.0 | 10662.0 | 526.0 | 17.Nov.2033 | 627.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 394.161,46 | 5.0 | 9835.0 | 362.0 | 09.Mai2030 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 393.337,39 | 5.0 | 9919.0 | 178.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 393.378,04 | 5.0 | 10162.0 | 569.0 | 21.Juli2034 | 542.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 393.203,57 | 5.0 | 9837.0 | 312.0 | 03.Dez.2029 | 402.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 393.153,93 | 5.0 | 9928.0 | 243.0 | 23.Jan.2030 | 443.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 392.787,80 | 5.0 | 10039.0 | 167.0 | 04.März2029 | 479.0 |
| KFW | KFW | Government Guaranteed | 391.191,10 | 5.0 | 9966.0 | 187.0 | 15.Mai2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 389.738,93 | 5.0 | 9920.0 | 185.0 | 05.Mai2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 389.027,84 | 5.0 | 9933.0 | 269.0 | 23.Apr.2030 | 441.0 |
| ORCL | ORACLE CORPORATION | Technologie | 388.957,44 | 5.0 | 9193.0 | 355.0 | 01.Apr.2030 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 388.478,42 | 5.0 | 8852.0 | 411.0 | 24.Okt.2031 | 192.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 388.315,72 | 5.0 | 9672.0 | 127.0 | 22.Sept.2028 | 201.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 387.954,58 | 5.0 | 9813.0 | 763.0 | 20.Nov.2035 | 445.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 387.932,86 | 5.0 | 10012.0 | 751.0 | 14.Apr.2036 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 387.045,70 | 5.0 | 9797.0 | 564.0 | 15.Feb.2033 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 386.938,14 | 5.0 | 10133.0 | 345.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 385.975,84 | 5.0 | 10316.0 | 522.0 | 14.Sept.2033 | 572.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 385.744,79 | 5.0 | 9973.0 | 358.0 | 28.Mai2030 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 385.774,31 | 5.0 | 10131.0 | 676.0 | 12.Feb.2035 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 385.113,78 | 5.0 | 9236.0 | 761.0 | 15.Jan.2036 | 427.0 |
| KFW | KFW | Government Guaranteed | 385.021,74 | 5.0 | 10230.0 | 395.0 | 29.Okt.2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 385.047,34 | 5.0 | 9516.0 | 292.0 | 16.Juli2029 | 304.0 |
| AAPL | APPLE INC | Technologie | 384.635,16 | 5.0 | 9998.0 | 183.0 | 10.Mai2028 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 384.008,55 | 5.0 | 9842.0 | 349.0 | 01.Juli2030 | 455.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 382.052,50 | 5.0 | 9932.0 | 158.0 | 26.Jan.2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 381.425,26 | 5.0 | 10205.0 | 662.0 | 24.Jan.2036 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 381.223,92 | 5.0 | 10161.0 | 330.0 | 12.Feb.2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 380.440,14 | 5.0 | 8769.0 | 469.0 | 21.Juli2032 | 224.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 380.453,02 | 5.0 | 10094.0 | 224.0 | 16.Okt.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 380.473,17 | 5.0 | 9198.0 | 416.0 | 15.Feb.2031 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 379.428,30 | 5.0 | 10182.0 | 276.0 | 15.Juni2029 | 475.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 378.855,51 | 5.0 | 9928.0 | 365.0 | 20.Juni2030 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 378.731,06 | 5.0 | 10004.0 | 255.0 | 15.März2029 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 378.546,15 | 5.0 | 10002.0 | 167.0 | 15.März2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 378.069,76 | 5.0 | 10329.0 | 219.0 | 23.Okt.2029 | 609.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 377.059,82 | 5.0 | 9021.0 | 388.0 | 18.Aug.2031 | 236.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 376.708,00 | 5.0 | 10103.0 | 345.0 | 31.März2030 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 376.628,69 | 5.0 | 9739.0 | 734.0 | 02.Feb.2041 | 539.0 |
| C | CITIGROUP INC | Bankwesen | 376.002,61 | 5.0 | 9941.0 | 300.0 | 19.Sept.2030 | 454.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 375.814,83 | 5.0 | 9984.0 | 511.0 | 20.Juli2033 | 492.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 375.824,66 | 5.0 | 9872.0 | 241.0 | 09.Jan.2030 | 424.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 375.072,95 | 5.0 | 9254.0 | 342.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 374.761,68 | 5.0 | 9941.0 | 564.0 | 20.Apr.2034 | 509.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 373.730,64 | 5.0 | 9829.0 | 411.0 | 06.Feb.2032 | 446.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 373.499,64 | 5.0 | 10032.0 | 354.0 | 28.Apr.2030 | 435.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 372.988,41 | 5.0 | 9903.0 | 430.0 | 23.Apr.2032 | 462.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 372.747,31 | 5.0 | 9253.0 | 350.0 | 25.Feb.2030 | 256.0 |
| GOOGL | ALPHABET INC | Technologie | 370.478,10 | 5.0 | 9866.0 | 402.0 | 15.Nov.2030 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 369.142,92 | 5.0 | 10099.0 | 548.0 | 10.Feb.2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 368.355,59 | 5.0 | 9779.0 | 391.0 | 21.Okt.2031 | 437.0 |
| ORCL | ORACLE CORPORATION | Technologie | 367.859,12 | 5.0 | 9548.0 | 533.0 | 26.Sept.2032 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 367.632,11 | 5.0 | 9993.0 | 217.0 | 21.Sept.2028 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 367.230,85 | 5.0 | 10403.0 | 218.0 | 24.Okt.2029 | 648.0 |
| ORCL | ORACLE CORPORATION | Technologie | 367.043,38 | 5.0 | 9803.0 | 141.0 | 15.Nov.2027 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 366.233,39 | 5.0 | 9871.0 | 267.0 | 09.Apr.2029 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 365.676,81 | 5.0 | 9909.0 | 707.0 | 11.Sept.2036 | 517.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 365.268,48 | 5.0 | 9091.0 | 532.0 | 29.März2032 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 365.177,88 | 5.0 | 9663.0 | 386.0 | 26.Sept.2030 | 445.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 365.039,01 | 5.0 | 9843.0 | 272.0 | 15.Juni2029 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 364.832,78 | 5.0 | 9945.0 | 264.0 | 10.Apr.2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 363.730,29 | 5.0 | 9844.0 | 158.0 | 23.Jan.2029 | 351.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 363.730,95 | 5.0 | 9011.0 | 384.0 | 08.Juli2030 | 213.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 363.801,53 | 5.0 | 9611.0 | 176.0 | 25.März2028 | 226.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 363.509,69 | 5.0 | 9014.0 | 387.0 | 17.Juli2030 | 205.0 |
| T | AT&T INC | Kommunikation | 363.512,80 | 5.0 | 10174.0 | 613.0 | 15.Feb.2034 | 540.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 363.534,33 | 5.0 | 9996.0 | 295.0 | 11.Sept.2030 | 486.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 363.040,96 | 5.0 | 10256.0 | 212.0 | 15.Sept.2029 | 582.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 362.849,74 | 5.0 | 9208.0 | 424.0 | 23.Jan.2031 | 278.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 362.088,37 | 5.0 | 10137.0 | 241.0 | 23.Jan.2030 | 520.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 361.919,24 | 5.0 | 9871.0 | 225.0 | 18.Okt.2029 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 361.587,58 | 5.0 | 9961.0 | 123.0 | 07.Sept.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 361.524,71 | 5.0 | 10153.0 | 324.0 | 24.Jan.2031 | 516.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 360.769,84 | 4.0 | 9930.0 | 200.0 | 23.Juli2029 | 427.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 359.762,81 | 4.0 | 10379.0 | 134.0 | 03.Nov.2028 | 739.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 359.558,90 | 4.0 | 10220.0 | 680.0 | 23.Apr.2036 | 561.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 359.131,62 | 4.0 | 9975.0 | 253.0 | 15.Feb.2029 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 358.950,50 | 4.0 | 10987.0 | 372.0 | 30.Okt.2031 | 762.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 358.906,51 | 4.0 | 10237.0 | 624.0 | 14.Nov.2033 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 358.580,71 | 4.0 | 10023.0 | 98.0 | 09.Juni2028 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 358.073,92 | 4.0 | 9998.0 | 117.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY | Bankwesen | 357.531,34 | 4.0 | 10128.0 | 345.0 | 17.Apr.2031 | 519.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 357.339,08 | 4.0 | 10038.0 | 149.0 | 11.Jan.2028 | 455.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 357.242,01 | 4.0 | 9979.0 | 188.0 | 28.Mai2028 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 356.981,65 | 4.0 | 10229.0 | 251.0 | 12.März2030 | 569.0 |
| GOOGL | ALPHABET INC | Technologie | 356.572,20 | 4.0 | 8773.0 | 403.0 | 15.Aug.2030 | 110.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 356.388,65 | 4.0 | 10151.0 | 324.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 356.340,05 | 4.0 | 9019.0 | 453.0 | 24.Mai2032 | 280.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 356.145,79 | 4.0 | 9933.0 | 116.0 | 15.Aug.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 356.042,96 | 4.0 | 8897.0 | 488.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 354.887,66 | 4.0 | 9946.0 | 308.0 | 18.Okt.2030 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 353.868,16 | 4.0 | 10069.0 | 690.0 | 21.Juli2036 | 537.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 353.253,50 | 4.0 | 9987.0 | 653.0 | 03.Dez.2035 | 521.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 353.142,77 | 4.0 | 9961.0 | 602.0 | 04.Okt.2033 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 352.133,50 | 4.0 | 9852.0 | 125.0 | 11.Sept.2027 | 317.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 351.949,14 | 4.0 | 10103.0 | 623.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 351.794,96 | 4.0 | 10147.0 | 346.0 | 22.Apr.2031 | 510.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 351.805,87 | 4.0 | 9622.0 | 715.0 | 14.Mai2035 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 351.819,61 | 4.0 | 10213.0 | 408.0 | 22.Feb.2031 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 351.036,60 | 4.0 | 9823.0 | 249.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 350.158,36 | 4.0 | 10096.0 | 177.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 350.055,26 | 4.0 | 10241.0 | 263.0 | 22.Apr.2030 | 558.0 |
| BA | BOEING CO | Produktionsmittel | 349.780,58 | 4.0 | 10883.0 | 613.0 | 01.Mai2034 | 653.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 349.844,73 | 4.0 | 9899.0 | 417.0 | 12.März2032 | 471.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 349.721,09 | 4.0 | 10133.0 | 249.0 | 26.Feb.2029 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 349.733,62 | 4.0 | 9923.0 | 225.0 | 16.Nov.2028 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 349.279,14 | 4.0 | 10262.0 | 594.0 | 24.Jan.2035 | 571.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 348.797,92 | 4.0 | 10071.0 | 153.0 | 12.Jan.2029 | 502.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 346.910,11 | 4.0 | 9832.0 | 257.0 | 09.März2029 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 346.784,82 | 4.0 | 9288.0 | 506.0 | 08.März2037 | 385.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 346.302,91 | 4.0 | 8682.0 | 409.0 | 26.Aug.2030 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 344.731,69 | 4.0 | 9820.0 | 720.0 | 06.Nov.2036 | 513.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 344.300,74 | 4.0 | 9947.0 | 183.0 | 26.Apr.2028 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 344.201,35 | 4.0 | 9478.0 | 382.0 | 01.Sept.2030 | 350.0 |
| C | CITIBANK NA | Bankwesen | 343.774,23 | 4.0 | 10376.0 | 638.0 | 30.Apr.2034 | 557.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 342.912,65 | 4.0 | 9704.0 | 573.0 | 15.März2033 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 342.852,13 | 4.0 | 10108.0 | 237.0 | 16.Jan.2030 | 517.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 342.780,52 | 4.0 | 10274.0 | 266.0 | 05.Juni2030 | 572.0 |
| C | CITIGROUP INC | Bankwesen | 342.224,60 | 4.0 | 9436.0 | 320.0 | 05.Nov.2030 | 298.0 |
| C | CITIGROUP INC | Bankwesen | 341.649,20 | 4.0 | 9874.0 | 136.0 | 27.Okt.2028 | 352.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 341.452,72 | 4.0 | 10171.0 | 325.0 | 15.Feb.2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 341.196,59 | 4.0 | 10058.0 | 668.0 | 03.März2036 | 545.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 340.670,32 | 4.0 | 11820.0 | 461.0 | 15.März2032 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 340.556,87 | 4.0 | 10139.0 | 198.0 | 24.Juli2029 | 530.0 |
| ORAFP | ORANGE SA | Kommunikation | 340.020,26 | 4.0 | 11716.0 | 390.0 | 01.März2031 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 339.927,28 | 4.0 | 10060.0 | 744.0 | 30.März2036 | 550.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 339.581,80 | 4.0 | 9951.0 | 366.0 | 04.Aug.2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 339.583,99 | 4.0 | 9835.0 | 403.0 | 20.Nov.2030 | 410.0 |
| CRM | SALESFORCE INC | Technologie | 338.899,43 | 4.0 | 10010.0 | 558.0 | 15.März2033 | 520.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 338.817,76 | 4.0 | 10205.0 | 225.0 | 15.Jan.2029 | 600.0 |
| SNPS | SYNOPSYS INC | Technologie | 338.836,31 | 4.0 | 10039.0 | 343.0 | 01.Apr.2030 | 485.0 |
| C | CITIBANK NA | Bankwesen | 338.743,04 | 4.0 | 10329.0 | 211.0 | 29.Sept.2028 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 338.466,19 | 4.0 | 10077.0 | 282.0 | 19.Juli2030 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 338.248,11 | 4.0 | 9944.0 | 507.0 | 24.Mai2033 | 491.0 |
| ILS | ILLINOIS ST | Local Authority | 338.113,81 | 4.0 | 10084.0 | 343.0 | 01.Juni2033 | 510.0 |
| FISV | FISERV INC | Technologie | 338.028,73 | 4.0 | 9600.0 | 283.0 | 01.Juli2029 | 350.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 337.581,05 | 4.0 | 10526.0 | 227.0 | 15.Nov.2028 | 688.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 337.442,35 | 4.0 | 9710.0 | 474.0 | 17.Sept.2031 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 337.079,26 | 4.0 | 10075.0 | 250.0 | 11.Feb.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 336.742,44 | 4.0 | 8998.0 | 499.0 | 21.Jan.2033 | 294.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 336.747,17 | 4.0 | 9857.0 | 737.0 | 05.Jan.2036 | 495.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 336.396,08 | 4.0 | 10171.0 | 325.0 | 14.Jan.2030 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 335.949,68 | 4.0 | 8909.0 | 439.0 | 25.März2031 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 335.806,58 | 4.0 | 9555.0 | 503.0 | 27.Apr.2032 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 334.389,40 | 4.0 | 9981.0 | 200.0 | 03.Aug.2028 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 332.594,13 | 4.0 | 10356.0 | 219.0 | 07.Nov.2028 | 680.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 332.473,39 | 4.0 | 10859.0 | 696.0 | 31.Jan.2036 | 688.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 331.641,20 | 4.0 | 10196.0 | 673.0 | 12.Feb.2036 | 574.0 |
| XOM | EXXON MOBIL CORP | Energie | 331.490,36 | 4.0 | 9684.0 | 345.0 | 19.März2030 | 348.0 |
| C | CITIGROUP INC | Bankwesen | 331.038,52 | 4.0 | 9808.0 | 259.0 | 20.März2030 | 398.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 329.875,52 | 4.0 | 10216.0 | 186.0 | 12.Juni2029 | 558.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 329.430,72 | 4.0 | 9958.0 | 221.0 | 06.Nov.2028 | 423.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 329.322,18 | 4.0 | 10186.0 | 558.0 | 01.Juni2033 | 550.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 329.150,63 | 4.0 | 10746.0 | 650.0 | 26.Jan.2036 | 670.0 |
| CRM | SALESFORCE INC | Technologie | 328.877,81 | 4.0 | 8699.0 | 474.0 | 15.Juli2031 | 195.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 328.914,41 | 4.0 | 10380.0 | 617.0 | 19.Apr.2035 | 583.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 327.829,19 | 4.0 | 10527.0 | 522.0 | 28.Okt.2033 | 604.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 326.951,25 | 4.0 | 9915.0 | 200.0 | 23.Juli2029 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 326.783,35 | 4.0 | 9517.0 | 195.0 | 14.Juni2029 | 209.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 325.935,68 | 4.0 | 9950.0 | 171.0 | 13.März2028 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 325.545,92 | 4.0 | 9972.0 | 308.0 | 22.Okt.2030 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 324.962,56 | 4.0 | 9917.0 | 257.0 | 13.März2029 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 324.598,11 | 4.0 | 10180.0 | 410.0 | 26.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 324.588,43 | 4.0 | 9826.0 | 742.0 | 05.Feb.2037 | 519.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 323.717,69 | 4.0 | 10205.0 | 619.0 | 22.Feb.2034 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 322.670,06 | 4.0 | 8695.0 | 597.0 | 15.Feb.2033 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 322.445,30 | 4.0 | 10150.0 | 620.0 | 11.Juni2035 | 545.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 322.172,00 | 4.0 | 9960.0 | 125.0 | 14.Sept.2027 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 322.071,32 | 4.0 | 10050.0 | 184.0 | 16.Mai2029 | 497.0 |
| MS | MORGAN STANLEY | Bankwesen | 321.086,11 | 4.0 | 10162.0 | 599.0 | 18.Jan.2035 | 547.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 321.097,51 | 4.0 | 9899.0 | 217.0 | 15.Sept.2028 | 363.0 |
| EXE | EXPAND ENERGY CORP | Energie | 320.896,21 | 4.0 | 10080.0 | 194.0 | 15.März2030 | 538.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 320.814,67 | 4.0 | 10011.0 | 721.0 | 12.Juni2035 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 319.930,47 | 4.0 | 10205.0 | 588.0 | 08.Sept.2033 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 319.820,44 | 4.0 | 9840.0 | 637.0 | 12.Jan.2034 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 319.698,31 | 4.0 | 9644.0 | 726.0 | 24.Okt.2036 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 319.680,05 | 4.0 | 10136.0 | 315.0 | 19.Nov.2034 | 559.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 318.853,95 | 4.0 | 10021.0 | 167.0 | 01.März2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 318.773,42 | 4.0 | 9239.0 | 363.0 | 04.Juni2031 | 285.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 318.630,12 | 4.0 | 10212.0 | 658.0 | 30.Jan.2036 | 618.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 318.551,85 | 4.0 | 10092.0 | 688.0 | 13.Mai2036 | 542.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 318.168,31 | 4.0 | 9975.0 | 668.0 | 17.Juli2034 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 317.687,63 | 4.0 | 10029.0 | 649.0 | 15.Aug.2035 | 542.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 316.476,02 | 4.0 | 10191.0 | 240.0 | 24.Jan.2030 | 543.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 315.871,15 | 4.0 | 10162.0 | 688.0 | 09.Mai2036 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 315.300,17 | 4.0 | 8795.0 | 434.0 | 04.Feb.2032 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 315.251,08 | 4.0 | 9957.0 | 228.0 | 05.Dez.2029 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 314.624,25 | 4.0 | 10265.0 | 265.0 | 25.Apr.2030 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 314.056,55 | 4.0 | 8684.0 | 456.0 | 28.Apr.2032 | 193.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 313.092,62 | 4.0 | 10001.0 | 297.0 | 10.Sept.2030 | 464.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 313.033,45 | 4.0 | 10227.0 | 172.0 | 15.Apr.2028 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 312.160,40 | 4.0 | 8867.0 | 487.0 | 21.Okt.2032 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 310.942,09 | 4.0 | 9073.0 | 433.0 | 15.Feb.2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 310.768,98 | 4.0 | 9895.0 | 344.0 | 04.Apr.2031 | 448.0 |
| AAPL | APPLE INC | Technologie | 309.899,09 | 4.0 | 9528.0 | 165.0 | 08.Feb.2028 | 120.0 |
| STT | STATE STREET CORP | Bankwesen | 309.621,23 | 4.0 | 10029.0 | 163.0 | 20.Feb.2029 | 453.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 309.121,06 | 4.0 | 10115.0 | 153.0 | 11.Jan.2028 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 309.083,40 | 4.0 | 10045.0 | 679.0 | 27.März2036 | 533.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 308.725,40 | 4.0 | 10242.0 | 266.0 | 25.Apr.2030 | 553.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 308.688,04 | 4.0 | 10205.0 | 414.0 | 01.Apr.2031 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 308.486,32 | 4.0 | 10160.0 | 197.0 | 20.Juli2029 | 545.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 308.244,75 | 4.0 | 9777.0 | 142.0 | 15.Nov.2027 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 307.990,23 | 4.0 | 9773.0 | 519.0 | 28.Juli2033 | 492.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 307.428,09 | 4.0 | 9885.0 | 131.0 | 21.Okt.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 307.293,65 | 4.0 | 10073.0 | 156.0 | 24.Jan.2029 | 498.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 307.051,60 | 4.0 | 9818.0 | 383.0 | 15.Sept.2031 | 434.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 306.626,43 | 4.0 | 8626.0 | 656.0 | 15.Jan.2034 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 306.640,90 | 4.0 | 10031.0 | 703.0 | 15.Juli2035 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 306.666,89 | 4.0 | 8862.0 | 638.0 | 29.Okt.2033 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 306.670,71 | 4.0 | 10161.0 | 252.0 | 15.Apr.2029 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 306.342,33 | 4.0 | 9655.0 | 501.0 | 28.März2033 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 306.202,68 | 4.0 | 10036.0 | 283.0 | 02.Juli2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 305.764,33 | 4.0 | 10072.0 | 334.0 | 03.März2031 | 513.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 305.607,19 | 4.0 | 10206.0 | 678.0 | 19.Feb.2035 | 563.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 305.607,49 | 4.0 | 9716.0 | 774.0 | 23.Jan.2036 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 305.197,36 | 4.0 | 9913.0 | 759.0 | 18.März2036 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 305.210,28 | 4.0 | 9991.0 | 110.0 | 22.Juli2027 | 430.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 305.234,81 | 4.0 | 10001.0 | 247.0 | 25.Jan.2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 304.715,32 | 4.0 | 9788.0 | 394.0 | 22.Okt.2031 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 304.348,87 | 4.0 | 10249.0 | 131.0 | 18.Okt.2028 | 630.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 304.190,92 | 4.0 | 10265.0 | 591.0 | 05.Jan.2035 | 568.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 304.205,33 | 4.0 | 9766.0 | 348.0 | 15.Apr.2030 | 405.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 303.825,76 | 4.0 | 10107.0 | 351.0 | 13.Mai2031 | 524.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 303.782,66 | 4.0 | 10112.0 | 136.0 | 17.Nov.2027 | 513.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 303.581,93 | 4.0 | 10129.0 | 327.0 | 04.Feb.2031 | 515.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 303.510,62 | 4.0 | 10071.0 | 649.0 | 12.Juni2034 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 303.421,79 | 4.0 | 9961.0 | 200.0 | 20.Juli2029 | 435.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 303.244,77 | 4.0 | 9778.0 | 597.0 | 06.Juli2033 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 303.109,48 | 4.0 | 10114.0 | 152.0 | 10.Jan.2028 | 516.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 301.333,93 | 4.0 | 10037.0 | 732.0 | 21.Mai2035 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 301.384,55 | 4.0 | 9966.0 | 123.0 | 15.Sept.2027 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 301.400,75 | 4.0 | 9469.0 | 288.0 | 18.Juni2029 | 225.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 301.254,89 | 4.0 | 9880.0 | 142.0 | 06.Dez.2027 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 301.265,29 | 4.0 | 9917.0 | 110.0 | 24.Juli2028 | 367.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 300.933,47 | 4.0 | 8890.0 | 494.0 | 08.Nov.2032 | 254.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 300.663,41 | 4.0 | 10055.0 | 239.0 | 14.Feb.2029 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 300.414,21 | 4.0 | 10329.0 | 538.0 | 19.Jan.2038 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 300.184,92 | 4.0 | 10162.0 | 278.0 | 12.Juli2029 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 299.826,08 | 4.0 | 10038.0 | 89.0 | 10.Mai2028 | 493.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 299.754,17 | 4.0 | 10615.0 | 554.0 | 20.Juni2034 | 655.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 299.587,95 | 4.0 | 9325.0 | 357.0 | 16.Apr.2030 | 325.0 |
| AAPL | APPLE INC | Technologie | 299.539,24 | 4.0 | 8892.0 | 441.0 | 08.Feb.2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 299.564,73 | 4.0 | 9770.0 | 604.0 | 09.Feb.2034 | 563.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 299.424,32 | 4.0 | 9646.0 | 359.0 | 01.Juni2030 | 350.0 |
| T | AT&T INC | Kommunikation | 298.719,80 | 4.0 | 9812.0 | 98.0 | 01.Juni2027 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 298.288,19 | 4.0 | 9844.0 | 558.0 | 15.Feb.2033 | 465.0 |
| T | AT&T INC | Kommunikation | 298.233,42 | 4.0 | 9453.0 | 715.0 | 15.Mai2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.130,10 | 4.0 | 10071.0 | 283.0 | 23.Juli2030 | 505.0 |
| SNPS | SYNOPSYS INC | Technologie | 298.080,02 | 4.0 | 10032.0 | 172.0 | 01.Apr.2028 | 465.0 |
| KFW | KFW | Government Guaranteed | 297.966,35 | 4.0 | 9276.0 | 314.0 | 14.Sept.2029 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 297.907,25 | 4.0 | 9895.0 | 440.0 | 01.Juni2031 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 297.749,88 | 4.0 | 9064.0 | 434.0 | 15.Feb.2031 | 245.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 297.790,00 | 4.0 | 9973.0 | 114.0 | 04.Aug.2027 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 297.583,13 | 4.0 | 9117.0 | 596.0 | 15.Apr.2033 | 342.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 297.437,20 | 4.0 | 9830.0 | 424.0 | 16.März2031 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 296.784,67 | 4.0 | 9866.0 | 394.0 | 06.Nov.2031 | 462.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 296.714,37 | 4.0 | 10187.0 | 268.0 | 24.Apr.2029 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 296.560,46 | 4.0 | 10125.0 | 490.0 | 14.März2032 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 296.488,37 | 4.0 | 10003.0 | 245.0 | 18.Jan.2029 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 296.141,34 | 4.0 | 9960.0 | 718.0 | 22.März2035 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 295.757,06 | 4.0 | 9708.0 | 765.0 | 23.Jan.2036 | 438.0 |
| C | CITIBANK NA | Bankwesen | 295.336,75 | 4.0 | 10120.0 | 350.0 | 29.Mai2030 | 491.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 295.364,72 | 4.0 | 10060.0 | 555.0 | 28.Feb.2033 | 505.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 294.968,00 | 4.0 | 9832.0 | 402.0 | 14.Jan.2032 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 294.758,87 | 4.0 | 9783.0 | 392.0 | 22.Okt.2031 | 436.0 |
| C | CITIGROUP INC | Bankwesen | 294.744,07 | 4.0 | 10174.0 | 610.0 | 13.Feb.2035 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.983,42 | 4.0 | 9745.0 | 272.0 | 06.Mai2030 | 370.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 294.001,67 | 4.0 | 9792.0 | 142.0 | 16.Nov.2027 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 293.515,57 | 4.0 | 9941.0 | 585.0 | 17.Juli2033 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 293.530,03 | 4.0 | 9790.0 | 219.0 | 18.Sept.2028 | 313.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 293.366,06 | 4.0 | 10072.0 | 712.0 | 11.Juni2035 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 292.640,05 | 4.0 | 10079.0 | 642.0 | 15.Juli2034 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 292.497,56 | 4.0 | 9648.0 | 706.0 | 22.Sept.2035 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 291.799,94 | 4.0 | 10153.0 | 674.0 | 17.Nov.2034 | 523.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 291.832,26 | 4.0 | 10370.0 | 572.0 | 15.Juni2033 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 290.861,56 | 4.0 | 9718.0 | 598.0 | 14.Juni2033 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 290.710,08 | 4.0 | 10070.0 | 165.0 | 25.Feb.2029 | 509.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 290.410,31 | 4.0 | 10005.0 | 795.0 | 20.Mai2036 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 290.320,78 | 4.0 | 9107.0 | 372.0 | 01.Juni2030 | 225.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 290.256,43 | 4.0 | 10176.0 | 270.0 | 21.Mai2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 290.025,09 | 4.0 | 9970.0 | 274.0 | 14.Juni2030 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 289.905,02 | 4.0 | 9685.0 | 342.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 289.631,71 | 4.0 | 8831.0 | 489.0 | 20.Okt.2032 | 251.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 289.481,13 | 4.0 | 9922.0 | 89.0 | 01.Mai2028 | 354.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 289.390,25 | 4.0 | 10150.0 | 156.0 | 15.Feb.2028 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 288.571,78 | 4.0 | 9621.0 | 371.0 | 01.März2031 | 400.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 288.476,17 | 4.0 | 10444.0 | 617.0 | 28.Okt.2034 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 287.993,38 | 4.0 | 10006.0 | 113.0 | 03.Aug.2027 | 424.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 288.001,41 | 4.0 | 10335.0 | 617.0 | 01.März2035 | 578.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 287.904,26 | 4.0 | 9950.0 | 171.0 | 17.Apr.2028 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 287.409,84 | 4.0 | 9797.0 | 265.0 | 15.Apr.2029 | 395.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 287.227,22 | 4.0 | 9849.0 | 301.0 | 28.Aug.2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 287.189,99 | 4.0 | 9306.0 | 343.0 | 07.Feb.2030 | 260.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 287.068,55 | 4.0 | 9081.0 | 362.0 | 31.März2030 | 205.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 286.119,12 | 4.0 | 10346.0 | 546.0 | 01.März2033 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 285.827,74 | 4.0 | 9484.0 | 515.0 | 13.Apr.2032 | 360.0 |
| PSX | PHILLIPS 66 CO | Energie | 285.590,44 | 4.0 | 10187.0 | 426.0 | 15.Juni2031 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 285.381,66 | 4.0 | 10100.0 | 112.0 | 09.Aug.2028 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 285.023,71 | 4.0 | 9968.0 | 555.0 | 13.Feb.2033 | 481.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 284.417,48 | 4.0 | 10313.0 | 188.0 | 16.Juni2028 | 582.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 284.260,70 | 4.0 | 9624.0 | 257.0 | 01.März2030 | 327.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 283.666,87 | 4.0 | 10177.0 | 402.0 | 05.März2031 | 605.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 283.467,79 | 4.0 | 9985.0 | 204.0 | 06.Aug.2029 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 283.494,44 | 4.0 | 9311.0 | 505.0 | 15.März2032 | 380.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 283.256,82 | 4.0 | 9431.0 | 578.0 | 19.Mai2033 | 488.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 283.199,99 | 4.0 | 10131.0 | 170.0 | 01.Juni2028 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 282.464,02 | 4.0 | 9784.0 | 669.0 | 15.Okt.2034 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 282.317,33 | 4.0 | 9236.0 | 367.0 | 29.Apr.2031 | 259.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 282.121,15 | 4.0 | 10124.0 | 324.0 | 28.Jan.2031 | 521.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 282.068,31 | 4.0 | 10092.0 | 328.0 | 15.Jan.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 281.945,25 | 4.0 | 11611.0 | 424.0 | 15.Aug.2031 | 830.0 |
| ORCL | ORACLE CORPORATION | Technologie | 281.385,69 | 4.0 | 10276.0 | 521.0 | 09.Nov.2032 | 625.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 281.268,08 | 4.0 | 10019.0 | 90.0 | 07.Mai2028 | 464.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 281.110,97 | 4.0 | 10125.0 | 338.0 | 15.März2030 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 280.986,90 | 4.0 | 9452.0 | 404.0 | 15.Apr.2031 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 281.014,48 | 4.0 | 10256.0 | 547.0 | 15.Feb.2033 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 281.022,28 | 4.0 | 9976.0 | 690.0 | 23.Okt.2035 | 638.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 281.041,30 | 4.0 | 8827.0 | 505.0 | 12.Feb.2032 | 325.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 280.865,25 | 4.0 | 10001.0 | 349.0 | 01.Apr.2030 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 280.565,51 | 3.0 | 10104.0 | 253.0 | 15.März2029 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 280.504,87 | 3.0 | 10060.0 | 290.0 | 15.Aug.2030 | 496.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 280.326,29 | 3.0 | 10141.0 | 629.0 | 15.Juni2034 | 538.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 279.839,11 | 3.0 | 9859.0 | 660.0 | 15.Sept.2034 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 279.053,47 | 3.0 | 10067.0 | 537.0 | 01.Dez.2032 | 470.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 278.892,58 | 3.0 | 11021.0 | 479.0 | 15.März2032 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 278.840,40 | 3.0 | 9775.0 | 737.0 | 15.Jan.2036 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 278.792,38 | 3.0 | 9948.0 | 694.0 | 01.Apr.2035 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 278.042,83 | 3.0 | 10367.0 | 547.0 | 08.März2033 | 570.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 277.934,93 | 3.0 | 10121.0 | 677.0 | 04.Feb.2035 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 277.730,63 | 3.0 | 10081.0 | 255.0 | 15.Apr.2029 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 277.516,06 | 3.0 | 10141.0 | 330.0 | 25.Feb.2031 | 537.0 |
| KMI | KINDER MORGAN INC | Energie | 277.581,63 | 3.0 | 10120.0 | 242.0 | 01.Feb.2029 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 277.286,77 | 3.0 | 11021.0 | 574.0 | 20.Okt.2034 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 277.203,24 | 3.0 | 10000.0 | 691.0 | 02.Apr.2035 | 525.0 |
| T | AT&T INC | Kommunikation | 276.476,19 | 3.0 | 8705.0 | 518.0 | 01.Feb.2032 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 276.114,47 | 3.0 | 9537.0 | 551.0 | 06.Feb.2033 | 490.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 275.516,66 | 3.0 | 10187.0 | 706.0 | 15.Mai2035 | 520.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 275.131,79 | 3.0 | 9881.0 | 570.0 | 15.Feb.2033 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 275.047,51 | 3.0 | 9899.0 | 417.0 | 10.März2031 | 480.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 275.023,04 | 3.0 | 9992.0 | 188.0 | 20.Mai2029 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 274.634,43 | 3.0 | 9977.0 | 435.0 | 20.Mai2032 | 484.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 274.683,78 | 3.0 | 9914.0 | 124.0 | 08.Sept.2027 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 274.565,92 | 3.0 | 10011.0 | 109.0 | 22.Juli2028 | 455.0 |
| KFW | KFW MTN | Government Guaranteed | 274.614,97 | 3.0 | 9881.0 | 208.0 | 09.Aug.2028 | 350.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 274.243,72 | 3.0 | 9963.0 | 291.0 | 01.Feb.2031 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 274.052,73 | 3.0 | 8462.0 | 649.0 | 12.Feb.2034 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 273.840,79 | 3.0 | 9851.0 | 252.0 | 15.Feb.2029 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 273.309,90 | 3.0 | 10291.0 | 679.0 | 13.Mai2036 | 579.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 273.333,87 | 3.0 | 11356.0 | 309.0 | 15.Juli2030 | 888.0 |
| META | META PLATFORMS INC | Kommunikation | 273.158,72 | 3.0 | 9798.0 | 658.0 | 15.Aug.2034 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 273.167,21 | 3.0 | 9777.0 | 397.0 | 08.Okt.2030 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.899,82 | 3.0 | 9866.0 | 547.0 | 15.Jan.2033 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 272.042,15 | 3.0 | 9760.0 | 752.0 | 19.Feb.2036 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 271.948,05 | 3.0 | 10199.0 | 298.0 | 15.Okt.2029 | 540.0 |
| AAPL | APPLE INC | Technologie | 271.677,70 | 3.0 | 9049.0 | 376.0 | 11.Mai2030 | 165.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 271.546,62 | 3.0 | 9839.0 | 306.0 | 17.Sept.2029 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 270.816,66 | 3.0 | 10264.0 | 546.0 | 15.Feb.2033 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 270.517,78 | 3.0 | 9701.0 | 752.0 | 15.Feb.2036 | 480.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 270.234,20 | 3.0 | 9730.0 | 682.0 | 05.Sept.2034 | 425.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 270.261,23 | 3.0 | 9640.0 | 359.0 | 15.Mai2030 | 375.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 270.148,20 | 3.0 | 9871.0 | 251.0 | 08.Feb.2030 | 421.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 269.870,38 | 3.0 | 9895.0 | 693.0 | 15.März2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 269.767,41 | 3.0 | 9724.0 | 422.0 | 22.März2031 | 475.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 269.540,34 | 3.0 | 10518.0 | 526.0 | 25.Okt.2033 | 583.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 268.923,24 | 3.0 | 9335.0 | 338.0 | 15.Jan.2030 | 275.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 268.791,94 | 3.0 | 10131.0 | 313.0 | 19.Nov.2030 | 529.0 |
| USB | US BANCORP MTN | Bankwesen | 268.628,95 | 3.0 | 10120.0 | 353.0 | 15.Mai2031 | 508.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 268.638,50 | 3.0 | 9771.0 | 257.0 | 15.März2029 | 345.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 268.349,87 | 3.0 | 9572.0 | 128.0 | 16.Sept.2027 | 63.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 267.684,97 | 3.0 | 10051.0 | 170.0 | 14.März2028 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 267.578,84 | 3.0 | 9894.0 | 580.0 | 15.Mai2033 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 267.285,26 | 3.0 | 9604.0 | 681.0 | 18.Sept.2034 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 267.157,62 | 3.0 | 9287.0 | 342.0 | 29.Jan.2031 | 267.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 266.976,94 | 3.0 | 10687.0 | 512.0 | 10.Feb.2034 | 708.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 266.053,40 | 3.0 | 9923.0 | 188.0 | 26.Juni2028 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 265.810,05 | 3.0 | 10418.0 | 540.0 | 13.Jan.2033 | 577.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 265.623,60 | 3.0 | 9961.0 | 191.0 | 12.Juni2028 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 264.933,32 | 3.0 | 10177.0 | 275.0 | 01.Juli2029 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 264.957,83 | 3.0 | 9842.0 | 547.0 | 01.Feb.2034 | 484.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 264.972,07 | 3.0 | 10755.0 | 652.0 | 23.Okt.2034 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 264.851,88 | 3.0 | 10369.0 | 561.0 | 06.Juli2034 | 575.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 264.617,78 | 3.0 | 9979.0 | 146.0 | 14.Dez.2027 | 439.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 264.556,82 | 3.0 | 8816.0 | 495.0 | 22.Sept.2031 | 180.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 264.517,74 | 3.0 | 10070.0 | 138.0 | 01.Dez.2027 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 264.233,28 | 3.0 | 8806.0 | 459.0 | 24.Mai2031 | 266.0 |
| DIS | WALT DISNEY CO | Kommunikation | 264.270,70 | 3.0 | 9240.0 | 424.0 | 13.Jan.2031 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 263.774,66 | 3.0 | 11186.0 | 588.0 | 07.Nov.2033 | 694.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 263.584,24 | 3.0 | 10061.0 | 174.0 | 30.März2029 | 486.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 263.432,85 | 3.0 | 10090.0 | 292.0 | 06.Sept.2030 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 263.381,77 | 3.0 | 10184.0 | 240.0 | 23.Jan.2030 | 538.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 262.722,49 | 3.0 | 9522.0 | 318.0 | 17.Okt.2029 | 288.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 262.678,63 | 3.0 | 10009.0 | 205.0 | 15.Sept.2028 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 262.391,13 | 3.0 | 9819.0 | 425.0 | 15.März2031 | 415.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 261.125,68 | 3.0 | 10581.0 | 541.0 | 08.Juni2034 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 261.073,45 | 3.0 | 9983.0 | 637.0 | 15.Apr.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 260.971,22 | 3.0 | 9973.0 | 596.0 | 11.Sept.2033 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 260.853,66 | 3.0 | 9824.0 | 513.0 | 08.Juni2032 | 446.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 260.523,30 | 3.0 | 9429.0 | 312.0 | 01.Okt.2029 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 260.000,00 | 3.0 | 10000.0 | 749.0 | 03.Juni2037 | 567.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 259.804,09 | 3.0 | 10867.0 | 506.0 | 29.Nov.2032 | 670.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 259.818,75 | 3.0 | 9905.0 | 570.0 | 18.März2033 | 460.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 259.549,87 | 3.0 | 9998.0 | 246.0 | 24.Jan.2029 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 259.134,13 | 3.0 | 9397.0 | 530.0 | 27.Apr.2032 | 313.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 259.010,83 | 3.0 | 9870.0 | 566.0 | 15.März2033 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 258.948,44 | 3.0 | 10062.0 | 111.0 | 22.Juli2028 | 498.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 258.776,19 | 3.0 | 9966.0 | 361.0 | 08.Juli2031 | 471.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 258.742,45 | 3.0 | 10048.0 | 188.0 | 13.Juni2029 | 482.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 258.749,67 | 3.0 | 10222.0 | 651.0 | 15.März2055 | 638.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 258.591,71 | 3.0 | 8845.0 | 447.0 | 25.Feb.2031 | 160.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 258.073,13 | 3.0 | 10213.0 | 599.0 | 01.Juni2034 | 655.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 257.966,66 | 3.0 | 9604.0 | 757.0 | 15.Feb.2036 | 463.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 257.821,22 | 3.0 | 10044.0 | 351.0 | 07.Mai2031 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.582,24 | 3.0 | 8793.0 | 408.0 | 18.Sept.2030 | 150.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 257.606,51 | 3.0 | 9818.0 | 125.0 | 15.Sept.2047 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 257.334,13 | 3.0 | 10071.0 | 178.0 | 15.Juni2028 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.345,49 | 3.0 | 10370.0 | 210.0 | 13.Sept.2029 | 649.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 257.163,65 | 3.0 | 9783.0 | 758.0 | 06.März2036 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 256.710,41 | 3.0 | 10053.0 | 179.0 | 16.Mai2028 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 256.640,97 | 3.0 | 10654.0 | 573.0 | 07.Nov.2033 | 712.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 256.544,75 | 3.0 | 9309.0 | 339.0 | 22.Jan.2030 | 255.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 256.447,60 | 3.0 | 10013.0 | 134.0 | 22.Okt.2028 | 450.0 |
| C | CITIBANK NA | Bankwesen | 256.377,01 | 3.0 | 10106.0 | 286.0 | 06.Aug.2029 | 484.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 256.147,71 | 3.0 | 10077.0 | 244.0 | 27.Jan.2030 | 508.0 |
| AAPL | APPLE INC | Technologie | 256.168,28 | 3.0 | 9444.0 | 212.0 | 05.Aug.2028 | 140.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 255.823,15 | 3.0 | 9907.0 | 110.0 | 21.Juli2028 | 359.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 255.548,68 | 3.0 | 10031.0 | 733.0 | 15.Jan.2036 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 255.606,34 | 3.0 | 10274.0 | 701.0 | 15.Aug.2035 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 255.420,44 | 3.0 | 10008.0 | 641.0 | 25.Juni2034 | 495.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 255.301,98 | 3.0 | 10049.0 | 674.0 | 08.Feb.2035 | 538.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 255.224,42 | 3.0 | 9869.0 | 246.0 | 22.Jan.2030 | 403.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 255.165,70 | 3.0 | 9962.0 | 308.0 | 23.Okt.2030 | 469.0 |
| INTC | INTEL CORPORATION | Technologie | 255.166,22 | 3.0 | 10062.0 | 157.0 | 10.Feb.2028 | 488.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 255.012,75 | 3.0 | 10014.0 | 104.0 | 06.Juli2028 | 476.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 254.942,99 | 3.0 | 9959.0 | 140.0 | 01.Dez.2032 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 254.705,81 | 3.0 | 10264.0 | 605.0 | 04.März2035 | 572.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 254.591,60 | 3.0 | 10331.0 | 238.0 | 02.Feb.2029 | 593.0 |
| AVGO | BROADCOM INC | Technologie | 254.508,15 | 3.0 | 10122.0 | 339.0 | 15.Apr.2030 | 500.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 254.425,20 | 3.0 | 10002.0 | 105.0 | 06.Juli2028 | 447.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 254.425,26 | 3.0 | 10142.0 | 271.0 | 30.Apr.2029 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 254.393,20 | 3.0 | 10174.0 | 674.0 | 26.Nov.2035 | 559.0 |
| MPLX | MPLX LP | Energie | 254.408,47 | 3.0 | 10115.0 | 622.0 | 01.Juni2034 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 254.257,97 | 3.0 | 9799.0 | 674.0 | 15.Okt.2034 | 480.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 253.999,92 | 3.0 | 11678.0 | 310.0 | 02.Feb.2030 | 950.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 253.853,86 | 3.0 | 10264.0 | 232.0 | 07.Jan.2029 | 580.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 253.855,78 | 3.0 | 9999.0 | 110.0 | 21.Juli2028 | 443.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 253.684,22 | 3.0 | 10038.0 | 304.0 | 06.Okt.2029 | 490.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 253.475,18 | 3.0 | 9988.0 | 112.0 | 24.Juli2028 | 442.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 253.408,02 | 3.0 | 9343.0 | 344.0 | 15.Feb.2030 | 272.0 |
| BACR | BARCLAYS PLC | Bankwesen | 253.316,23 | 3.0 | 10029.0 | 121.0 | 10.Sept.2028 | 484.0 |
| AAPL | APPLE INC | Technologie | 252.899,24 | 3.0 | 9857.0 | 124.0 | 12.Sept.2027 | 290.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 252.663,58 | 3.0 | 10183.0 | 615.0 | 01.März2034 | 545.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 251.810,08 | 3.0 | 9804.0 | 306.0 | 14.Sept.2029 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 251.616,56 | 3.0 | 10367.0 | 328.0 | 15.März2030 | 586.0 |
| INTNED | ING GROEP NV | Bankwesen | 251.646,44 | 3.0 | 10166.0 | 626.0 | 19.März2035 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.666,34 | 3.0 | 9889.0 | 135.0 | 01.Dez.2027 | 363.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 251.574,55 | 3.0 | 9978.0 | 171.0 | 16.März2029 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 251.597,20 | 3.0 | 9825.0 | 155.0 | 15.Jan.2028 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 251.467,41 | 3.0 | 10117.0 | 329.0 | 12.Feb.2031 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 251.514,33 | 3.0 | 9603.0 | 258.0 | 01.März2029 | 295.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 251.517,99 | 3.0 | 11121.0 | 445.0 | 01.Nov.2031 | 800.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 251.385,76 | 3.0 | 9782.0 | 260.0 | 07.März2029 | 345.0 |
| RELLN | RELX CAPITAL INC | Technologie | 251.346,16 | 3.0 | 9858.0 | 254.0 | 18.März2029 | 400.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 251.255,74 | 3.0 | 10022.0 | 273.0 | 10.Mai2030 | 479.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 251.137,75 | 3.0 | 10097.0 | 330.0 | 24.Jan.2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 251.182,09 | 3.0 | 10125.0 | 248.0 | 08.März2029 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 251.057,31 | 3.0 | 9903.0 | 202.0 | 25.Juli2028 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 251.071,84 | 3.0 | 9599.0 | 281.0 | 15.Juni2029 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 250.964,72 | 3.0 | 9442.0 | 317.0 | 22.Okt.2030 | 288.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 250.810,67 | 3.0 | 9941.0 | 412.0 | 16.Feb.2032 | 463.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 250.842,46 | 3.0 | 9888.0 | 681.0 | 15.Feb.2035 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 250.682,62 | 3.0 | 9610.0 | 180.0 | 10.Apr.2028 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 250.691,58 | 3.0 | 10172.0 | 623.0 | 17.Apr.2035 | 543.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 250.411,85 | 3.0 | 8713.0 | 489.0 | 15.Sept.2031 | 213.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 250.199,19 | 3.0 | 10016.0 | 188.0 | 15.Juni2028 | 435.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 250.155,25 | 3.0 | 9997.0 | 189.0 | 20.Mai2029 | 454.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 249.878,30 | 3.0 | 10072.0 | 251.0 | 15.Feb.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 249.639,65 | 3.0 | 9844.0 | 154.0 | 11.Jan.2028 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.523,13 | 3.0 | 9557.0 | 176.0 | 25.März2028 | 230.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 249.399,38 | 3.0 | 9964.0 | 142.0 | 17.Nov.2028 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 249.294,52 | 3.0 | 9859.0 | 728.0 | 10.März2037 | 528.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 249.283,29 | 3.0 | 9872.0 | 306.0 | 04.Okt.2029 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 249.153,49 | 3.0 | 9974.0 | 96.0 | 06.Juni2028 | 412.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 249.050,06 | 3.0 | 9873.0 | 116.0 | 15.Aug.2027 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 249.118,72 | 3.0 | 9925.0 | 759.0 | 15.Mai2036 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 248.735,87 | 3.0 | 8988.0 | 432.0 | 10.März2032 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.666,43 | 3.0 | 9909.0 | 178.0 | 23.Apr.2029 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 248.615,74 | 3.0 | 10135.0 | 711.0 | 11.Juni2035 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 247.622,32 | 3.0 | 9816.0 | 162.0 | 15.Feb.2028 | 315.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 247.662,74 | 3.0 | 9812.0 | 422.0 | 06.März2031 | 420.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 247.565,76 | 3.0 | 9822.0 | 389.0 | 10.Sept.2030 | 375.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 247.390,87 | 3.0 | 10519.0 | 530.0 | 22.Nov.2032 | 591.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 247.405,68 | 3.0 | 9887.0 | 777.0 | 20.Mai2036 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 247.166,07 | 3.0 | 10003.0 | 125.0 | 15.Sept.2027 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 246.947,39 | 3.0 | 9872.0 | 303.0 | 05.Sept.2029 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 246.862,44 | 3.0 | 8634.0 | 454.0 | 15.März2031 | 138.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 246.677,34 | 3.0 | 10145.0 | 331.0 | 21.Feb.2030 | 500.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 246.481,90 | 3.0 | 10107.0 | 190.0 | 08.Aug.2028 | 540.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 246.374,83 | 3.0 | 9831.0 | 399.0 | 06.Nov.2030 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 246.196,88 | 3.0 | 8760.0 | 450.0 | 01.Apr.2031 | 210.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.104,54 | 3.0 | 9819.0 | 399.0 | 05.Nov.2030 | 410.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 246.139,20 | 3.0 | 10268.0 | 612.0 | 14.Apr.2034 | 620.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 245.933,03 | 3.0 | 10148.0 | 415.0 | 15.März2031 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 245.991,57 | 3.0 | 9899.0 | 115.0 | 15.Aug.2027 | 356.0 |
| NFLX | NETFLIX INC | Kommunikation | 245.887,20 | 3.0 | 10355.0 | 229.0 | 15.Nov.2028 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 245.622,98 | 3.0 | 9580.0 | 354.0 | 01.Apr.2030 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 245.593,28 | 3.0 | 8928.0 | 490.0 | 24.Nov.2032 | 289.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 245.486,17 | 3.0 | 8882.0 | 395.0 | 22.Juli2030 | 130.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 245.327,12 | 3.0 | 10111.0 | 120.0 | 13.Sept.2028 | 541.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 245.337,20 | 3.0 | 9737.0 | 501.0 | 29.März2033 | 476.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 245.070,70 | 3.0 | 10018.0 | 326.0 | 23.Jan.2031 | 438.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 244.984,40 | 3.0 | 10083.0 | 198.0 | 13.Juli2028 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 244.949,13 | 3.0 | 10101.0 | 336.0 | 15.März2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 244.776,42 | 3.0 | 9897.0 | 256.0 | 10.März2030 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 244.561,20 | 3.0 | 9613.0 | 524.0 | 04.Aug.2033 | 416.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 243.840,44 | 3.0 | 8858.0 | 518.0 | 21.Jan.2032 | 213.0 |
| DIS | WALT DISNEY CO | Kommunikation | 243.873,01 | 3.0 | 9765.0 | 349.0 | 22.März2030 | 380.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 243.906,22 | 3.0 | 9817.0 | 415.0 | 14.Jan.2031 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 243.765,27 | 3.0 | 9595.0 | 562.0 | 15.Jan.2033 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 243.784,07 | 3.0 | 8859.0 | 467.0 | 13.Mai2031 | 163.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 243.695,17 | 3.0 | 10111.0 | 561.0 | 01.Juni2033 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 243.267,67 | 3.0 | 9712.0 | 723.0 | 15.Nov.2035 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 242.998,95 | 3.0 | 9903.0 | 229.0 | 15.Nov.2028 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 242.946,93 | 3.0 | 10127.0 | 153.0 | 01.Feb.2028 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242.715,35 | 3.0 | 9486.0 | 682.0 | 01.Nov.2034 | 440.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 242.558,72 | 3.0 | 10105.0 | 98.0 | 26.Mai2028 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 242.277,67 | 3.0 | 10036.0 | 131.0 | 08.Okt.2027 | 435.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 242.229,20 | 3.0 | 9602.0 | 713.0 | 15.März2035 | 438.0 |
| MA | MASTERCARD INC | Technologie | 242.048,59 | 3.0 | 9625.0 | 348.0 | 26.März2030 | 335.0 |
| DIS | WALT DISNEY CO | Kommunikation | 241.834,55 | 3.0 | 9709.0 | 157.0 | 13.Jan.2028 | 220.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 241.521,85 | 3.0 | 9012.0 | 505.0 | 12.Jan.2032 | 272.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 241.329,24 | 3.0 | 10318.0 | 398.0 | 08.Feb.2031 | 575.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 241.207,88 | 3.0 | 11267.0 | 362.0 | 15.Sept.2030 | 825.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 240.874,85 | 3.0 | 10144.0 | 688.0 | 14.März2035 | 525.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 240.887,41 | 3.0 | 9748.0 | 429.0 | 03.März2031 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 240.631,36 | 3.0 | 9508.0 | 417.0 | 01.Feb.2031 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 240.657,32 | 3.0 | 10071.0 | 111.0 | 26.Juli2028 | 504.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 240.675,00 | 3.0 | 9884.0 | 246.0 | 23.Jan.2030 | 418.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 240.678,31 | 3.0 | 10000.0 | 268.0 | 07.Mai2029 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 240.685,20 | 3.0 | 8648.0 | 421.0 | 08.Okt.2030 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 240.358,09 | 3.0 | 9830.0 | 726.0 | 15.Jan.2037 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 240.017,61 | 3.0 | 10286.0 | 596.0 | 23.Jan.2035 | 568.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 239.850,98 | 3.0 | 9940.0 | 425.0 | 16.Apr.2032 | 481.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 239.104,26 | 3.0 | 8665.0 | 453.0 | 15.März2031 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 239.143,46 | 3.0 | 10081.0 | 309.0 | 01.Dez.2029 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 239.151,46 | 3.0 | 9587.0 | 695.0 | 03.Aug.2035 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 238.835,43 | 3.0 | 9973.0 | 110.0 | 16.Aug.2077 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 238.732,96 | 3.0 | 9543.0 | 137.0 | 21.Okt.2027 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 238.570,59 | 3.0 | 10040.0 | 121.0 | 01.Sept.2027 | 468.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 238.265,30 | 3.0 | 10065.0 | 161.0 | 24.Feb.2028 | 455.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 238.089,63 | 3.0 | 10133.0 | 121.0 | 15.Dez.2052 | 688.0 |
| WELL | WELLTOWER OP LLC | REITS | 238.044,15 | 3.0 | 9947.0 | 362.0 | 01.Juli2030 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 237.748,92 | 3.0 | 9065.0 | 430.0 | 31.Jan.2031 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 237.772,62 | 3.0 | 9946.0 | 510.0 | 20.Juli2033 | 489.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 237.567,90 | 3.0 | 10141.0 | 161.0 | 22.Feb.2029 | 542.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 237.432,05 | 3.0 | 8951.0 | 459.0 | 13.Mai2031 | 230.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 237.121,60 | 3.0 | 10103.0 | 242.0 | 30.Jan.2029 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 237.075,69 | 3.0 | 10015.0 | 235.0 | 25.Jan.2029 | 471.0 |
| GOOGL | ALPHABET INC | Technologie | 237.094,03 | 3.0 | 9866.0 | 360.0 | 15.Mai2030 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 236.822,68 | 3.0 | 9877.0 | 158.0 | 25.Jan.2028 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 236.722,21 | 3.0 | 10341.0 | 615.0 | 04.Apr.2034 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 236.484,83 | 3.0 | 10076.0 | 556.0 | 01.Feb.2033 | 500.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 236.369,24 | 3.0 | 9780.0 | 722.0 | 15.Jan.2036 | 530.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 236.179,38 | 3.0 | 8855.0 | 437.0 | 19.Jan.2031 | 163.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 235.995,20 | 3.0 | 9580.0 | 296.0 | 15.Aug.2029 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 236.010,54 | 3.0 | 9989.0 | 501.0 | 20.Apr.2037 | 530.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 235.769,91 | 3.0 | 10115.0 | 166.0 | 22.März2028 | 505.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 235.681,46 | 3.0 | 9364.0 | 510.0 | 24.März2032 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.694,28 | 3.0 | 9775.0 | 732.0 | 15.Jan.2036 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 235.617,45 | 3.0 | 9409.0 | 400.0 | 13.Nov.2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 235.355,06 | 3.0 | 10065.0 | 156.0 | 24.Jan.2029 | 492.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 235.219,90 | 3.0 | 9963.0 | 222.0 | 01.Dez.2028 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 235.071,51 | 3.0 | 10183.0 | 291.0 | 01.Okt.2029 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.521,20 | 3.0 | 8783.0 | 431.0 | 27.Jan.2032 | 199.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 234.219,16 | 3.0 | 9940.0 | 268.0 | 03.Mai2029 | 405.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 234.158,30 | 3.0 | 10232.0 | 576.0 | 31.Juli2033 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 233.899,75 | 3.0 | 9835.0 | 419.0 | 15.Feb.2031 | 410.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 233.765,98 | 3.0 | 10982.0 | 291.0 | 15.Sept.2029 | 750.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 233.207,18 | 3.0 | 9944.0 | 272.0 | 15.Juni2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 232.983,62 | 3.0 | 9873.0 | 225.0 | 21.Okt.2029 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 232.867,21 | 3.0 | 10303.0 | 647.0 | 24.Apr.2034 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 232.892,51 | 3.0 | 9690.0 | 552.0 | 15.Nov.2032 | 430.0 |
| AAPL | APPLE INC | Technologie | 232.805,51 | 3.0 | 10103.0 | 512.0 | 12.Mai2032 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 232.823,71 | 3.0 | 10171.0 | 664.0 | 30.Jan.2036 | 544.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 232.572,85 | 3.0 | 8860.0 | 511.0 | 27.Jan.2032 | 255.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.836,06 | 3.0 | 9258.0 | 369.0 | 05.Mai2030 | 246.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 231.846,35 | 3.0 | 9375.0 | 517.0 | 07.Apr.2032 | 360.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 231.789,71 | 3.0 | 9126.0 | 471.0 | 07.Jan.2033 | 374.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 231.638,65 | 3.0 | 8721.0 | 410.0 | 03.Sept.2030 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 231.453,86 | 3.0 | 9765.0 | 266.0 | 13.Apr.2029 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 231.150,58 | 3.0 | 9886.0 | 408.0 | 13.Jan.2031 | 441.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.017,22 | 3.0 | 11265.0 | 385.0 | 14.Jan.2031 | 775.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 231.039,97 | 3.0 | 9986.0 | 222.0 | 14.Nov.2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 230.895,86 | 3.0 | 10079.0 | 158.0 | 15.Feb.2028 | 488.0 |
| FISV | FISERV INC | Technologie | 230.625,95 | 3.0 | 9918.0 | 618.0 | 15.März2034 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 230.655,84 | 3.0 | 9801.0 | 397.0 | 15.Nov.2030 | 415.0 |
| PAYX | PAYCHEX INC | Technologie | 230.539,45 | 3.0 | 10094.0 | 494.0 | 15.Apr.2032 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 230.493,39 | 3.0 | 11471.0 | 510.0 | 03.Nov.2033 | 811.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 230.510,53 | 3.0 | 9580.0 | 522.0 | 04.Mai2032 | 388.0 |
| DAL | DELTA AIR LINES INC | Transport | 230.041,46 | 3.0 | 10036.0 | 193.0 | 10.Juli2028 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 229.963,19 | 3.0 | 10252.0 | 238.0 | 23.Jan.2030 | 584.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 229.563,95 | 3.0 | 9953.0 | 271.0 | 03.Mai2030 | 444.0 |
| BACR | BARCLAYS PLC | Bankwesen | 229.630,54 | 3.0 | 10265.0 | 501.0 | 09.Aug.2033 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 229.151,04 | 3.0 | 9052.0 | 648.0 | 31.Jan.2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 229.016,29 | 3.0 | 9028.0 | 412.0 | 03.Dez.2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 228.332,75 | 3.0 | 10229.0 | 324.0 | 15.Feb.2030 | 530.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 228.274,51 | 3.0 | 10210.0 | 502.0 | 19.Aug.2032 | 610.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 227.915,74 | 3.0 | 9061.0 | 436.0 | 11.März2032 | 265.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 227.821,43 | 3.0 | 9939.0 | 307.0 | 15.Okt.2029 | 455.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 227.729,17 | 3.0 | 10265.0 | 654.0 | 01.Okt.2034 | 555.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 227.731,80 | 3.0 | 10017.0 | 183.0 | 15.Mai2028 | 460.0 |
| OKE | ONEOK INC | Energie | 227.449,75 | 3.0 | 9810.0 | 672.0 | 01.Nov.2034 | 505.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 227.118,49 | 3.0 | 9650.0 | 348.0 | 01.Apr.2030 | 360.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 227.059,72 | 3.0 | 9946.0 | 187.0 | 15.Mai2028 | 388.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 226.773,45 | 3.0 | 9824.0 | 431.0 | 29.Apr.2032 | 457.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 226.722,49 | 3.0 | 10159.0 | 332.0 | 19.Feb.2030 | 538.0 |
| RTX | RTX CORP | Produktionsmittel | 226.338,89 | 3.0 | 10708.0 | 608.0 | 15.März2034 | 610.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 226.267,85 | 3.0 | 10091.0 | 354.0 | 20.Mai2031 | 507.0 |
| USB | US BANCORP MTN | Bankwesen | 226.127,41 | 3.0 | 10399.0 | 552.0 | 12.Juni2034 | 584.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 226.063,31 | 3.0 | 9943.0 | 247.0 | 01.März2029 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 226.070,23 | 3.0 | 9762.0 | 257.0 | 15.März2029 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 225.601,61 | 3.0 | 10235.0 | 270.0 | 14.Mai2030 | 549.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 225.374,47 | 3.0 | 10099.0 | 117.0 | 18.Aug.2027 | 529.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 225.272,58 | 3.0 | 9574.0 | 350.0 | 01.Apr.2030 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 225.218,41 | 3.0 | 9298.0 | 326.0 | 15.Nov.2029 | 245.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 225.106,42 | 3.0 | 10237.0 | 552.0 | 01.Apr.2033 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 225.013,98 | 3.0 | 9985.0 | 580.0 | 15.Mai2033 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 224.876,34 | 3.0 | 9831.0 | 405.0 | 14.Jan.2032 | 444.0 |
| USB | US BANCORP MTN | Bankwesen | 224.891,56 | 3.0 | 8666.0 | 498.0 | 03.Nov.2036 | 249.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 224.737,53 | 3.0 | 10253.0 | 438.0 | 15.Juli2031 | 544.0 |
| T | AT&T INC | Kommunikation | 224.519,01 | 3.0 | 9819.0 | 753.0 | 30.Apr.2036 | 513.0 |
| PAYX | PAYCHEX INC | Technologie | 224.534,68 | 3.0 | 10100.0 | 342.0 | 15.Apr.2030 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 224.546,71 | 3.0 | 10149.0 | 615.0 | 13.Feb.2034 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 224.553,08 | 3.0 | 9891.0 | 139.0 | 01.Dez.2027 | 365.0 |
| META | META PLATFORMS INC | Kommunikation | 224.416,05 | 3.0 | 9941.0 | 762.0 | 15.Mai2036 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 224.276,26 | 3.0 | 9891.0 | 245.0 | 15.Feb.2029 | 430.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 224.325,43 | 3.0 | 9972.0 | 250.0 | 15.März2029 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.233,86 | 3.0 | 10915.0 | 548.0 | 27.Juni2034 | 712.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.235,45 | 3.0 | 11160.0 | 506.0 | 02.Nov.2033 | 744.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 224.093,18 | 3.0 | 10135.0 | 267.0 | 17.Apr.2029 | 463.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 224.103,06 | 3.0 | 10168.0 | 134.0 | 15.Nov.2027 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | 223.887,90 | 3.0 | 10159.0 | 563.0 | 01.Juni2033 | 520.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 223.892,27 | 3.0 | 9931.0 | 230.0 | 11.Nov.2029 | 448.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 223.465,32 | 3.0 | 9497.0 | 404.0 | 15.Nov.2030 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 223.248,94 | 3.0 | 9856.0 | 172.0 | 15.März2028 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 223.186,15 | 3.0 | 10027.0 | 561.0 | 27.Feb.2033 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 222.510,46 | 3.0 | 9616.0 | 166.0 | 15.Feb.2028 | 205.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 222.392,37 | 3.0 | 9684.0 | 725.0 | 15.Feb.2036 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 222.414,70 | 3.0 | 8815.0 | 466.0 | 20.Juli2032 | 231.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 222.323,19 | 3.0 | 9961.0 | 370.0 | 06.Aug.2031 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 222.213,03 | 3.0 | 9720.0 | 684.0 | 01.Feb.2035 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 221.715,71 | 3.0 | 10440.0 | 589.0 | 14.Sept.2033 | 581.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 221.565,89 | 3.0 | 9276.0 | 508.0 | 15.März2032 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 221.335,54 | 3.0 | 10142.0 | 325.0 | 10.Feb.2030 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 221.006,56 | 3.0 | 10022.0 | 339.0 | 01.Apr.2030 | 445.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 221.008,22 | 3.0 | 10110.0 | 364.0 | 30.Juli2030 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 220.923,55 | 3.0 | 8901.0 | 442.0 | 01.Apr.2031 | 280.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 220.893,26 | 3.0 | 9977.0 | 129.0 | 28.Sept.2027 | 388.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 220.658,69 | 3.0 | 9349.0 | 357.0 | 01.Apr.2030 | 263.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 220.615,89 | 3.0 | 10092.0 | 585.0 | 01.Aug.2033 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 220.423,72 | 3.0 | 9892.0 | 478.0 | 08.März2032 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 220.176,58 | 3.0 | 10322.0 | 549.0 | 15.März2033 | 565.0 |
| USB | US BANCORP | Bankwesen | 220.211,63 | 3.0 | 10428.0 | 524.0 | 21.Okt.2033 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 219.965,68 | 3.0 | 10765.0 | 466.0 | 15.Jan.2032 | 638.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 219.377,59 | 3.0 | 10216.0 | 131.0 | 05.Nov.2027 | 585.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 219.330,98 | 3.0 | 10103.0 | 338.0 | 14.März2030 | 488.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 219.193,94 | 3.0 | 9874.0 | 255.0 | 06.März2029 | 395.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 219.058,19 | 3.0 | 9806.0 | 409.0 | 22.Jan.2032 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 219.062,70 | 3.0 | 9955.0 | 464.0 | 21.Okt.2032 | 481.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 219.006,26 | 3.0 | 9984.0 | 701.0 | 07.Juli2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 218.560,41 | 3.0 | 8941.0 | 653.0 | 08.Juli2034 | 430.0 |
| T | AT&T INC | Kommunikation | 218.311,46 | 3.0 | 10021.0 | 372.0 | 15.Aug.2030 | 470.0 |
| NXPI | NXP BV | Technologie | 218.324,57 | 3.0 | 9883.0 | 522.0 | 19.Aug.2032 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 218.154,73 | 3.0 | 10143.0 | 245.0 | 15.Feb.2029 | 520.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 217.881,39 | 3.0 | 9539.0 | 367.0 | 08.Juli2030 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 217.828,44 | 3.0 | 10258.0 | 524.0 | 15.Okt.2032 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 217.838,56 | 3.0 | 9698.0 | 288.0 | 26.Juli2029 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 217.744,61 | 3.0 | 10039.0 | 178.0 | 25.Apr.2029 | 473.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.403,03 | 3.0 | 8821.0 | 484.0 | 13.Sept.2031 | 256.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 217.362,69 | 3.0 | 10280.0 | 419.0 | 01.Juni2031 | 555.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 217.128,66 | 3.0 | 9634.0 | 742.0 | 15.Nov.2035 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 216.992,90 | 3.0 | 10183.0 | 201.0 | 15.Aug.2028 | 530.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 216.918,40 | 3.0 | 10061.0 | 110.0 | 21.Juli2028 | 489.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 216.682,66 | 3.0 | 9753.0 | 665.0 | 15.Sept.2034 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 216.684,88 | 3.0 | 9407.0 | 339.0 | 16.Jan.2030 | 265.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 216.454,00 | 3.0 | 9969.0 | 695.0 | 15.März2035 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 216.336,97 | 3.0 | 10456.0 | 370.0 | 30.Sept.2030 | 615.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 216.253,79 | 3.0 | 9806.0 | 353.0 | 01.Juni2030 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 216.321,90 | 3.0 | 9158.0 | 414.0 | 15.Nov.2030 | 255.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 216.113,98 | 3.0 | 10253.0 | 672.0 | 01.März2035 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.028,83 | 3.0 | 10580.0 | 536.0 | 18.Jan.2033 | 618.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 215.986,87 | 3.0 | 9996.0 | 308.0 | 18.Okt.2030 | 465.0 |
| KLAC | KLA CORP | Technologie | 215.989,32 | 3.0 | 9895.0 | 623.0 | 01.Feb.2034 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 215.864,95 | 3.0 | 9760.0 | 576.0 | 15.Apr.2033 | 450.0 |
| LNG | CHENIERE ENERGY INC | Energie | 215.880,89 | 3.0 | 9987.0 | 84.0 | 15.Okt.2028 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 215.544,15 | 3.0 | 10030.0 | 371.0 | 15.Aug.2030 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 215.556,77 | 3.0 | 9359.0 | 324.0 | 07.Nov.2029 | 238.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 215.210,66 | 3.0 | 9958.0 | 726.0 | 15.Sept.2035 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 215.238,45 | 3.0 | 10129.0 | 263.0 | 05.Apr.2029 | 499.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 215.132,45 | 3.0 | 10574.0 | 654.0 | 14.Feb.2035 | 640.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 215.193,32 | 3.0 | 10664.0 | 738.0 | 01.Apr.2036 | 613.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 215.025,25 | 3.0 | 9914.0 | 168.0 | 03.März2028 | 377.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 215.034,22 | 3.0 | 8930.0 | 380.0 | 28.Mai2030 | 135.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 215.043,35 | 3.0 | 10026.0 | 182.0 | 09.Mai2029 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.666,63 | 3.0 | 9525.0 | 192.0 | 01.Juni2029 | 207.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 214.685,10 | 3.0 | 10016.0 | 99.0 | 09.Juni2028 | 444.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 214.517,97 | 3.0 | 8947.0 | 462.0 | 03.Juni2031 | 215.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 214.307,49 | 3.0 | 9782.0 | 251.0 | 19.Feb.2029 | 346.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 214.118,50 | 3.0 | 8663.0 | 470.0 | 10.Juni2031 | 165.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 214.009,84 | 3.0 | 9462.0 | 340.0 | 15.Feb.2030 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 213.879,09 | 3.0 | 9743.0 | 257.0 | 15.März2029 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 213.883,03 | 3.0 | 10359.0 | 724.0 | 01.Sept.2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 213.780,73 | 3.0 | 10369.0 | 218.0 | 23.Okt.2029 | 630.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 213.721,67 | 3.0 | 10557.0 | 610.0 | 14.März2034 | 635.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.429,46 | 3.0 | 9427.0 | 307.0 | 13.Sept.2030 | 287.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 213.349,07 | 3.0 | 9906.0 | 503.0 | 15.Mai2032 | 513.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 213.066,14 | 3.0 | 9819.0 | 569.0 | 16.März2033 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 212.901,93 | 3.0 | 10306.0 | 607.0 | 07.Feb.2039 | 594.0 |
| CVX | CHEVRON USA INC | Energie | 212.808,91 | 3.0 | 10079.0 | 348.0 | 15.Apr.2030 | 469.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 212.654,52 | 3.0 | 10016.0 | 294.0 | 06.Sept.2030 | 489.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 212.689,63 | 3.0 | 9931.0 | 270.0 | 01.Aug.2030 | 463.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 212.483,99 | 3.0 | 8777.0 | 515.0 | 04.Feb.2032 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 212.332,82 | 3.0 | 9814.0 | 541.0 | 07.Okt.2032 | 447.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.243,75 | 3.0 | 9775.0 | 161.0 | 01.Feb.2028 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 212.257,93 | 3.0 | 8689.0 | 486.0 | 21.Sept.2036 | 248.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 212.171,11 | 3.0 | 9849.0 | 627.0 | 01.Juni2034 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 211.822,28 | 3.0 | 10075.0 | 162.0 | 01.März2028 | 455.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 211.823,31 | 3.0 | 10409.0 | 613.0 | 01.Feb.2034 | 565.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 211.730,08 | 3.0 | 10071.0 | 141.0 | 19.Nov.2028 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 211.656,31 | 3.0 | 8981.0 | 670.0 | 01.Mai2034 | 360.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 211.540,21 | 3.0 | 9802.0 | 101.0 | 15.Juni2027 | 288.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 211.572,42 | 3.0 | 9824.0 | 396.0 | 15.Nov.2030 | 488.0 |
| PLD | PROLOGIS LP | REITS | 211.480,79 | 3.0 | 9971.0 | 628.0 | 15.März2034 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 211.421,54 | 3.0 | 9471.0 | 323.0 | 15.Nov.2029 | 288.0 |
| T | AT&T INC | Kommunikation | 211.336,27 | 3.0 | 9947.0 | 156.0 | 15.Feb.2028 | 410.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 211.245,38 | 3.0 | 9706.0 | 750.0 | 03.März2036 | 513.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 211.272,75 | 3.0 | 9551.0 | 350.0 | 01.Apr.2030 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 211.187,48 | 3.0 | 9884.0 | 517.0 | 22.Juli2033 | 497.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.001,82 | 3.0 | 9704.0 | 697.0 | 11.Sept.2036 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.892,59 | 3.0 | 10514.0 | 552.0 | 09.Mai2034 | 622.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 210.924,65 | 3.0 | 9692.0 | 574.0 | 15.Mai2033 | 475.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 210.635,17 | 3.0 | 10075.0 | 358.0 | 08.Juli2031 | 518.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.517,26 | 3.0 | 9911.0 | 640.0 | 10.Sept.2035 | 534.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 210.552,31 | 3.0 | 9760.0 | 101.0 | 10.Juni2027 | 170.0 |
| KMI | KINDER MORGAN INC | Energie | 210.289,11 | 3.0 | 10100.0 | 652.0 | 01.Dez.2034 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 210.009,14 | 3.0 | 10236.0 | 186.0 | 12.Juni2029 | 578.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 210.028,21 | 3.0 | 10123.0 | 249.0 | 26.Feb.2029 | 485.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 209.934,53 | 3.0 | 10485.0 | 550.0 | 12.Juni2033 | 613.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.972,93 | 3.0 | 10305.0 | 549.0 | 11.Jan.2033 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.973,28 | 3.0 | 10462.0 | 225.0 | 07.Nov.2028 | 661.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 209.851,08 | 3.0 | 9856.0 | 588.0 | 23.Feb.2034 | 523.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 209.816,67 | 3.0 | 8933.0 | 379.0 | 03.Juni2030 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.726,79 | 3.0 | 10273.0 | 639.0 | 09.Juli2034 | 556.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 209.606,08 | 3.0 | 10055.0 | 384.0 | 15.Feb.2056 | 600.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 209.648,19 | 3.0 | 9883.0 | 204.0 | 21.Aug.2028 | 375.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 209.582,65 | 3.0 | 9893.0 | 651.0 | 13.März2034 | 425.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 209.467,90 | 3.0 | 10558.0 | 546.0 | 15.Apr.2033 | 640.0 |
| INTC | INTEL CORPORATION | Technologie | 209.506,43 | 3.0 | 9939.0 | 594.0 | 15.Aug.2033 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 209.300,81 | 3.0 | 9705.0 | 762.0 | 02.Nov.2035 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 209.320,00 | 3.0 | 9347.0 | 342.0 | 24.Jan.2030 | 240.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 209.345,04 | 3.0 | 9471.0 | 354.0 | 01.Apr.2030 | 285.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 209.054,48 | 3.0 | 9901.0 | 748.0 | 30.Apr.2036 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.828,33 | 3.0 | 9444.0 | 265.0 | 15.März2029 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 208.725,40 | 3.0 | 9198.0 | 668.0 | 27.Sept.2034 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 208.763,81 | 3.0 | 9906.0 | 243.0 | 15.März2029 | 413.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 208.781,10 | 3.0 | 9929.0 | 230.0 | 15.Nov.2028 | 388.0 |
| T | AT&T INC | Kommunikation | 208.640,44 | 3.0 | 9562.0 | 163.0 | 01.Feb.2028 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.621,89 | 3.0 | 8650.0 | 445.0 | 15.Feb.2031 | 150.0 |
| LNG | CHENIERE ENERGY INC | Energie | 208.490,78 | 3.0 | 10255.0 | 616.0 | 15.Apr.2034 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 208.342,69 | 3.0 | 10734.0 | 545.0 | 15.Feb.2033 | 613.0 |
| AVGO | BROADCOM INC | Technologie | 208.060,51 | 3.0 | 9981.0 | 365.0 | 15.Juli2030 | 460.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 207.854,61 | 3.0 | 10273.0 | 212.0 | 11.Sept.2028 | 565.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 207.768,59 | 3.0 | 9792.0 | 568.0 | 06.März2033 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.721,12 | 3.0 | 10203.0 | 659.0 | 29.Jan.2036 | 558.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.745,01 | 3.0 | 10254.0 | 164.0 | 09.März2029 | 616.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.664,74 | 3.0 | 9764.0 | 744.0 | 03.März2041 | 533.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 207.450,59 | 3.0 | 8767.0 | 490.0 | 28.Okt.2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.475,73 | 3.0 | 10205.0 | 203.0 | 08.Aug.2028 | 559.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.498,73 | 3.0 | 10169.0 | 152.0 | 13.Jan.2028 | 552.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.386,12 | 3.0 | 8556.0 | 632.0 | 27.Juli2033 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.304,30 | 3.0 | 10221.0 | 328.0 | 22.Feb.2031 | 547.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.177,05 | 3.0 | 10312.0 | 129.0 | 04.Nov.2027 | 735.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.037,55 | 3.0 | 9751.0 | 291.0 | 15.Aug.2029 | 380.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.787,51 | 3.0 | 10065.0 | 323.0 | 15.Jan.2030 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 206.804,95 | 3.0 | 10824.0 | 578.0 | 24.Okt.2034 | 656.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 206.718,99 | 3.0 | 10111.0 | 334.0 | 24.Feb.2030 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 206.727,91 | 3.0 | 8811.0 | 505.0 | 10.Dez.2031 | 215.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.729,41 | 3.0 | 10203.0 | 645.0 | 01.Sept.2034 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 206.768,66 | 3.0 | 9765.0 | 574.0 | 20.März2033 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 206.634,65 | 3.0 | 10184.0 | 405.0 | 13.Feb.2031 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 206.702,24 | 3.0 | 10211.0 | 120.0 | 14.Sept.2028 | 614.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.552,79 | 3.0 | 10200.0 | 251.0 | 04.März2030 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.502,14 | 3.0 | 10297.0 | 177.0 | 12.Mai2028 | 680.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 206.504,02 | 3.0 | 10324.0 | 709.0 | 26.Mai2035 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.246,20 | 3.0 | 10164.0 | 659.0 | 25.Feb.2036 | 579.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 206.259,53 | 3.0 | 10076.0 | 580.0 | 02.Mai2033 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 206.204,19 | 3.0 | 10180.0 | 268.0 | 01.Juni2029 | 480.0 |
| OKE | ONEOK INC | Energie | 206.138,14 | 3.0 | 9993.0 | 721.0 | 15.Okt.2035 | 540.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 206.018,60 | 3.0 | 10235.0 | 341.0 | 15.Apr.2031 | 569.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.059,44 | 3.0 | 10252.0 | 680.0 | 24.Apr.2036 | 562.0 |
| USB | US BANCORP | Bankwesen | 205.969,08 | 3.0 | 9527.0 | 293.0 | 30.Juli2029 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.890,19 | 3.0 | 10182.0 | 254.0 | 14.März2030 | 554.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.784,09 | 3.0 | 10092.0 | 108.0 | 15.Juli2028 | 537.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 205.627,85 | 3.0 | 8663.0 | 417.0 | 23.Sept.2030 | 75.0 |
| HSBC | HSBC USA INC | Bankwesen | 205.558,99 | 3.0 | 10053.0 | 188.0 | 03.Juni2028 | 465.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 205.466,31 | 3.0 | 10085.0 | 280.0 | 26.Juni2029 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 205.340,34 | 3.0 | 9873.0 | 173.0 | 11.Apr.2028 | 370.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 205.355,73 | 3.0 | 10088.0 | 282.0 | 03.Juli2029 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 205.367,79 | 3.0 | 10128.0 | 550.0 | 21.Feb.2033 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 205.400,93 | 3.0 | 10140.0 | 160.0 | 01.März2028 | 545.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 205.212,21 | 3.0 | 9948.0 | 224.0 | 15.Nov.2028 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 205.128,59 | 3.0 | 10180.0 | 258.0 | 05.Apr.2029 | 530.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.957,74 | 3.0 | 10079.0 | 240.0 | 22.Jan.2029 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 204.905,71 | 3.0 | 10079.0 | 182.0 | 15.Mai2028 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 204.915,69 | 3.0 | 8854.0 | 492.0 | 03.Nov.2032 | 252.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.784,13 | 3.0 | 10017.0 | 276.0 | 20.Juni2030 | 509.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 204.802,19 | 3.0 | 10057.0 | 108.0 | 14.Juli2028 | 497.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.823,12 | 3.0 | 10072.0 | 156.0 | 24.Jan.2029 | 496.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 204.562,99 | 3.0 | 9834.0 | 743.0 | 15.Feb.2036 | 510.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.508,51 | 3.0 | 10138.0 | 127.0 | 30.Sept.2028 | 552.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 204.426,91 | 3.0 | 9278.0 | 351.0 | 11.März2030 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.297,65 | 3.0 | 10206.0 | 730.0 | 22.Mai2036 | 647.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.171,90 | 3.0 | 10194.0 | 666.0 | 18.Nov.2035 | 587.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.192,38 | 3.0 | 10075.0 | 603.0 | 08.März2034 | 613.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 204.112,61 | 3.0 | 9959.0 | 159.0 | 01.März2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.682,49 | 3.0 | 10247.0 | 647.0 | 07.Feb.2035 | 650.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 203.638,48 | 3.0 | 10198.0 | 621.0 | 01.Apr.2034 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.443,76 | 3.0 | 9632.0 | 764.0 | 16.Apr.2036 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 203.445,25 | 3.0 | 10046.0 | 666.0 | 05.Dez.2034 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 203.106,52 | 3.0 | 10027.0 | 512.0 | 15.Juli2032 | 490.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.041,35 | 3.0 | 9805.0 | 160.0 | 06.Feb.2028 | 324.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 202.942,84 | 3.0 | 9999.0 | 245.0 | 18.Jan.2029 | 413.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 202.995,23 | 3.0 | 9810.0 | 443.0 | 15.Juni2031 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.006,40 | 3.0 | 9820.0 | 259.0 | 07.März2029 | 374.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.887,92 | 3.0 | 9995.0 | 412.0 | 24.Jan.2031 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 202.900,33 | 3.0 | 10100.0 | 349.0 | 25.Apr.2031 | 502.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.824,86 | 3.0 | 9976.0 | 115.0 | 10.Jan.2028 | 434.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 202.832,35 | 3.0 | 9969.0 | 542.0 | 26.Jan.2034 | 512.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 202.709,32 | 3.0 | 10047.0 | 170.0 | 14.März2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.727,87 | 3.0 | 10009.0 | 207.0 | 16.Aug.2028 | 455.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 202.502,63 | 3.0 | 10117.0 | 276.0 | 21.Mai2029 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 202.385,33 | 3.0 | 10102.0 | 704.0 | 15.Mai2035 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 202.428,64 | 3.0 | 10046.0 | 172.0 | 01.Apr.2028 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 202.444,76 | 3.0 | 9946.0 | 547.0 | 20.Jan.2033 | 500.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 202.294,52 | 3.0 | 9911.0 | 99.0 | 15.Juni2027 | 341.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.366,10 | 3.0 | 10103.0 | 96.0 | 17.Mai2028 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.232,48 | 3.0 | 9922.0 | 620.0 | 05.Jan.2034 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 202.171,42 | 3.0 | 10248.0 | 691.0 | 01.März2035 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 202.088,52 | 3.0 | 9748.0 | 761.0 | 15.März2036 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.018,20 | 3.0 | 10011.0 | 539.0 | 15.Sept.2032 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 201.893,85 | 3.0 | 10400.0 | 680.0 | 15.Juli2035 | 615.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 201.922,93 | 3.0 | 10095.0 | 222.0 | 26.Nov.2028 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 201.652,71 | 3.0 | 9914.0 | 95.0 | 01.Juni2027 | 345.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 201.595,73 | 3.0 | 9691.0 | 773.0 | 22.Jan.2036 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 201.596,14 | 3.0 | 9983.0 | 729.0 | 23.März2037 | 542.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.352,14 | 3.0 | 10143.0 | 198.0 | 14.Juli2028 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.266,87 | 3.0 | 9510.0 | 253.0 | 15.Feb.2029 | 263.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 201.197,65 | 3.0 | 10048.0 | 184.0 | 18.Mai2029 | 489.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 201.097,62 | 3.0 | 10041.0 | 570.0 | 17.Mai2033 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.157,25 | 3.0 | 9843.0 | 307.0 | 21.Sept.2029 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.958,90 | 3.0 | 9935.0 | 419.0 | 09.Apr.2031 | 542.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.827,29 | 3.0 | 9891.0 | 244.0 | 15.Jan.2029 | 411.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.748,37 | 3.0 | 9886.0 | 406.0 | 15.Jan.2031 | 455.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.626,33 | 3.0 | 9984.0 | 134.0 | 16.Okt.2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.574,80 | 3.0 | 10010.0 | 645.0 | 14.Mai2034 | 525.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.595,64 | 3.0 | 9953.0 | 125.0 | 13.Sept.2027 | 375.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 200.488,35 | 3.0 | 9939.0 | 418.0 | 23.März2032 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.442,05 | 2.0 | 9908.0 | 116.0 | 17.Aug.2027 | 413.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 200.288,31 | 2.0 | 10002.0 | 93.0 | 17.Mai2028 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.288,59 | 2.0 | 9951.0 | 754.0 | 15.Apr.2036 | 544.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.312,94 | 2.0 | 9961.0 | 178.0 | 12.Apr.2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.315,68 | 2.0 | 9819.0 | 737.0 | 08.Jan.2036 | 510.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 200.131,68 | 2.0 | 10459.0 | 549.0 | 30.Juni2033 | 595.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 200.136,10 | 2.0 | 9920.0 | 169.0 | 06.März2028 | 385.0 |
| AAPL | APPLE INC | Technologie | 200.167,22 | 2.0 | 9476.0 | 541.0 | 08.Aug.2032 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.167,58 | 2.0 | 9822.0 | 722.0 | 14.Jan.2037 | 506.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 200.049,49 | 2.0 | 9838.0 | 405.0 | 15.Jan.2032 | 449.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 200.081,97 | 2.0 | 10338.0 | 541.0 | 15.Jan.2033 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 200.117,55 | 2.0 | 9498.0 | 174.0 | 15.März2028 | 155.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 199.971,83 | 2.0 | 9942.0 | 463.0 | 15.Okt.2031 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.889,30 | 2.0 | 9986.0 | 702.0 | 15.Apr.2035 | 500.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 199.810,99 | 2.0 | 9991.0 | 192.0 | 03.Juni2029 | 466.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.770,29 | 2.0 | 9969.0 | 271.0 | 12.Mai2030 | 471.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.669,99 | 2.0 | 9962.0 | 567.0 | 12.Mai2034 | 521.0 |
| AAPL | APPLE INC | Technologie | 199.723,44 | 2.0 | 9419.0 | 310.0 | 11.Sept.2029 | 220.0 |
| T | AT&T INC | Kommunikation | 199.645,73 | 2.0 | 9835.0 | 572.0 | 30.Apr.2033 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.512,02 | 2.0 | 9919.0 | 429.0 | 15.Apr.2031 | 487.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 199.517,10 | 2.0 | 10073.0 | 470.0 | 15.Dez.2031 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.538,31 | 2.0 | 9943.0 | 261.0 | 03.Mai2029 | 511.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 199.415,40 | 2.0 | 9919.0 | 754.0 | 23.Apr.2037 | 549.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.448,78 | 2.0 | 9834.0 | 245.0 | 14.Jan.2029 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.352,10 | 2.0 | 8847.0 | 417.0 | 01.Nov.2030 | 175.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 199.360,37 | 2.0 | 9883.0 | 421.0 | 24.März2031 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.176,35 | 2.0 | 9823.0 | 413.0 | 03.Feb.2031 | 430.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 199.207,66 | 2.0 | 8591.0 | 476.0 | 15.Aug.2036 | 249.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 199.111,10 | 2.0 | 9788.0 | 407.0 | 13.Jan.2031 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.071,38 | 2.0 | 9854.0 | 416.0 | 10.März2032 | 467.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 198.938,18 | 2.0 | 9849.0 | 384.0 | 27.Aug.2030 | 390.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.939,27 | 2.0 | 9927.0 | 186.0 | 08.Mai2028 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 198.971,24 | 2.0 | 10185.0 | 704.0 | 14.Mai2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 198.793,26 | 2.0 | 9784.0 | 96.0 | 01.Juni2028 | 218.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 198.704,07 | 2.0 | 10220.0 | 631.0 | 15.Juni2034 | 530.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 198.733,61 | 2.0 | 9828.0 | 298.0 | 24.Mai2030 | 422.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.744,34 | 2.0 | 9814.0 | 377.0 | 29.Juli2030 | 375.0 |
| PLD | PROLOGIS LP | REITS | 198.533,31 | 2.0 | 8767.0 | 438.0 | 01.Feb.2031 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 198.505,30 | 2.0 | 9142.0 | 380.0 | 01.Juli2030 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.391,96 | 2.0 | 9833.0 | 531.0 | 20.Sept.2032 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 198.327,61 | 2.0 | 10031.0 | 440.0 | 10.Juli2031 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 198.328,62 | 2.0 | 9348.0 | 308.0 | 04.Sept.2029 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 198.159,85 | 2.0 | 9895.0 | 585.0 | 17.Mai2033 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 198.063,30 | 2.0 | 9941.0 | 356.0 | 17.Mai2030 | 430.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 198.120,29 | 2.0 | 9999.0 | 280.0 | 01.Feb.2031 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.986,10 | 2.0 | 9783.0 | 413.0 | 24.Feb.2032 | 452.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.812,59 | 2.0 | 9871.0 | 137.0 | 07.Nov.2028 | 357.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 197.831,15 | 2.0 | 9389.0 | 360.0 | 15.Apr.2030 | 270.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 197.609,02 | 2.0 | 9779.0 | 571.0 | 15.März2033 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.426,07 | 2.0 | 9822.0 | 432.0 | 16.Apr.2031 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 197.439,71 | 2.0 | 10131.0 | 139.0 | 02.Dez.2028 | 535.0 |
| OKE | ONEOK INC | Energie | 197.458,50 | 2.0 | 9917.0 | 464.0 | 15.Okt.2031 | 475.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 197.325,86 | 2.0 | 9703.0 | 741.0 | 15.März2036 | 525.0 |
| PNC | PNC BANK NA | Bankwesen | 197.348,73 | 2.0 | 9840.0 | 136.0 | 25.Okt.2027 | 310.0 |
| AAPL | APPLE INC | Technologie | 197.350,15 | 2.0 | 9856.0 | 140.0 | 13.Nov.2027 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 197.207,32 | 2.0 | 10329.0 | 681.0 | 25.Apr.2036 | 567.0 |
| GOOGL | ALPHABET INC | Technologie | 197.107,02 | 2.0 | 9841.0 | 553.0 | 15.Nov.2032 | 438.0 |
| EOG | EOG RESOURCES INC | Energie | 197.130,27 | 2.0 | 10084.0 | 511.0 | 15.Juli2032 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 197.070,71 | 2.0 | 9373.0 | 509.0 | 05.Apr.2032 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 196.850,52 | 2.0 | 9814.0 | 393.0 | 04.Nov.2031 | 442.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 196.907,65 | 2.0 | 9995.0 | 625.0 | 15.März2034 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.552,89 | 2.0 | 9101.0 | 444.0 | 01.Apr.2031 | 263.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 196.580,88 | 2.0 | 9288.0 | 346.0 | 15.Feb.2030 | 256.0 |
| FISV | FISERV INC | Technologie | 196.455,84 | 2.0 | 9137.0 | 369.0 | 01.Juni2030 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.509,75 | 2.0 | 9691.0 | 721.0 | 24.Feb.2037 | 521.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 196.517,77 | 2.0 | 9878.0 | 116.0 | 15.Aug.2027 | 345.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 196.228,54 | 2.0 | 9714.0 | 712.0 | 15.Sept.2036 | 489.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 196.124,04 | 2.0 | 9874.0 | 164.0 | 07.März2028 | 365.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.024,13 | 2.0 | 9824.0 | 230.0 | 31.Okt.2028 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 196.029,48 | 2.0 | 10016.0 | 569.0 | 01.Mai2034 | 504.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.802,14 | 2.0 | 8732.0 | 422.0 | 29.Okt.2030 | 120.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 195.645,09 | 2.0 | 9754.0 | 403.0 | 29.Okt.2030 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.662,13 | 2.0 | 9540.0 | 355.0 | 25.März2030 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 195.708,44 | 2.0 | 10114.0 | 631.0 | 23.Juli2035 | 540.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 195.549,32 | 2.0 | 9015.0 | 378.0 | 01.Juni2030 | 165.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.283,29 | 2.0 | 9699.0 | 307.0 | 18.Sept.2029 | 340.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 195.183,91 | 2.0 | 9597.0 | 558.0 | 17.Jan.2033 | 450.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 195.144,90 | 2.0 | 9836.0 | 147.0 | 15.Dez.2032 | 380.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 195.017,76 | 2.0 | 10219.0 | 618.0 | 23.März2034 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 195.032,30 | 2.0 | 9821.0 | 742.0 | 13.Jan.2036 | 486.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 194.964,73 | 2.0 | 10125.0 | 327.0 | 21.Feb.2030 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 194.528,85 | 2.0 | 10216.0 | 688.0 | 20.Juni2035 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.283,76 | 2.0 | 8841.0 | 431.0 | 15.Jan.2031 | 195.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 194.233,68 | 2.0 | 8917.0 | 501.0 | 10.Jan.2037 | 309.0 |
| V | VISA INC | Technologie | 194.119,33 | 2.0 | 9518.0 | 751.0 | 14.Dez.2035 | 415.0 |
| KEY | KEYCORP MTN | Bankwesen | 194.159,83 | 2.0 | 9926.0 | 183.0 | 30.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.866,38 | 2.0 | 9648.0 | 397.0 | 15.Okt.2030 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.787,16 | 2.0 | 9575.0 | 292.0 | 18.Juli2029 | 319.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 193.657,06 | 2.0 | 9350.0 | 309.0 | 13.Sept.2029 | 245.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 193.598,32 | 2.0 | 10372.0 | 327.0 | 01.Apr.2030 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.499,84 | 2.0 | 9501.0 | 362.0 | 28.Mai2030 | 349.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 193.524,65 | 2.0 | 8519.0 | 513.0 | 01.Feb.2032 | 254.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 193.420,81 | 2.0 | 10217.0 | 596.0 | 02.Feb.2035 | 571.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 193.448,04 | 2.0 | 10165.0 | 122.0 | 16.Nov.2027 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 193.197,82 | 2.0 | 9887.0 | 158.0 | 31.Jan.2028 | 380.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 192.989,95 | 2.0 | 10004.0 | 628.0 | 15.März2034 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 193.001,80 | 2.0 | 9860.0 | 440.0 | 22.Apr.2031 | 388.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.029,60 | 2.0 | 10045.0 | 166.0 | 03.März2029 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 192.598,57 | 2.0 | 9779.0 | 347.0 | 15.Apr.2030 | 410.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 192.607,72 | 2.0 | 9521.0 | 288.0 | 19.Juni2029 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.571,44 | 2.0 | 9936.0 | 168.0 | 02.März2028 | 396.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 192.447,62 | 2.0 | 10006.0 | 648.0 | 06.Sept.2034 | 545.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 192.486,12 | 2.0 | 9935.0 | 105.0 | 15.Juli2027 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 192.353,17 | 2.0 | 9964.0 | 110.0 | 25.Nov.2027 | 418.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 192.211,07 | 2.0 | 10249.0 | 430.0 | 23.Juli2032 | 572.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 192.027,81 | 2.0 | 10369.0 | 395.0 | 20.Nov.2030 | 555.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 191.870,00 | 2.0 | 10417.0 | 406.0 | 13.März2032 | 608.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.732,31 | 2.0 | 9493.0 | 250.0 | 22.Jan.2029 | 271.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 191.628,13 | 2.0 | 9655.0 | 687.0 | 01.Dez.2035 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 191.620,46 | 2.0 | 8786.0 | 419.0 | 19.Nov.2031 | 176.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 191.450,11 | 2.0 | 10264.0 | 255.0 | 13.Apr.2029 | 690.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 191.326,91 | 2.0 | 10229.0 | 598.0 | 08.Sept.2033 | 515.0 |
| MPLX | MPLX LP | Energie | 191.334,88 | 2.0 | 9213.0 | 388.0 | 15.Aug.2030 | 265.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 191.374,22 | 2.0 | 9962.0 | 296.0 | 01.Sept.2029 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.231,97 | 2.0 | 9456.0 | 510.0 | 01.Apr.2032 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 191.267,27 | 2.0 | 10250.0 | 681.0 | 01.Apr.2035 | 570.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 191.166,95 | 2.0 | 10223.0 | 256.0 | 13.März2029 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.076,58 | 2.0 | 9493.0 | 212.0 | 17.Aug.2029 | 221.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 190.976,56 | 2.0 | 8690.0 | 490.0 | 15.Okt.2031 | 263.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 190.863,50 | 2.0 | 9926.0 | 343.0 | 15.Mai2030 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 190.756,37 | 2.0 | 9769.0 | 552.0 | 28.Sept.2032 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 190.722,37 | 2.0 | 9427.0 | 335.0 | 23.Jan.2030 | 316.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 190.636,43 | 2.0 | 10046.0 | 125.0 | 15.Sept.2027 | 469.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 190.563,10 | 2.0 | 10402.0 | 537.0 | 01.Feb.2033 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.382,23 | 2.0 | 9406.0 | 336.0 | 16.Jan.2030 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 190.406,89 | 2.0 | 9396.0 | 727.0 | 15.Aug.2035 | 440.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.197,05 | 2.0 | 9450.0 | 259.0 | 16.Feb.2029 | 213.0 |
| MET | METLIFE INC | Versicherung | 190.127,23 | 2.0 | 10425.0 | 690.0 | 15.Juni2035 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 190.017,95 | 2.0 | 9991.0 | 736.0 | 20.Nov.2035 | 520.0 |
| MPLX | MPLX LP | Energie | 189.840,90 | 2.0 | 9912.0 | 165.0 | 15.März2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 189.855,54 | 2.0 | 8939.0 | 499.0 | 19.Jan.2033 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 189.638,61 | 2.0 | 10069.0 | 475.0 | 15.Jan.2032 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 189.412,26 | 2.0 | 10264.0 | 685.0 | 01.Apr.2035 | 555.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 189.378,17 | 2.0 | 9905.0 | 124.0 | 19.Sept.2027 | 328.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 189.152,70 | 2.0 | 9439.0 | 735.0 | 11.Mai2035 | 413.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 189.169,20 | 2.0 | 9225.0 | 354.0 | 15.März2030 | 240.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.186,26 | 2.0 | 9422.0 | 222.0 | 17.Sept.2028 | 190.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 189.212,47 | 2.0 | 9971.0 | 123.0 | 08.Sept.2028 | 424.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 189.077,56 | 2.0 | 9567.0 | 194.0 | 15.Juni2028 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 189.085,62 | 2.0 | 9417.0 | 267.0 | 15.März2029 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.090,16 | 2.0 | 10247.0 | 138.0 | 10.Nov.2028 | 620.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 188.778,85 | 2.0 | 9742.0 | 266.0 | 15.Apr.2029 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 188.628,45 | 2.0 | 10463.0 | 531.0 | 17.Nov.2032 | 575.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 188.640,15 | 2.0 | 10098.0 | 611.0 | 15.Feb.2034 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 188.551,81 | 2.0 | 10178.0 | 141.0 | 18.Nov.2027 | 546.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 188.382,85 | 2.0 | 10082.0 | 330.0 | 01.Feb.2030 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 188.383,08 | 2.0 | 8489.0 | 517.0 | 01.Feb.2032 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 188.191,91 | 2.0 | 10075.0 | 572.0 | 01.Juli2033 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 188.212,51 | 2.0 | 10596.0 | 569.0 | 24.Aug.2034 | 614.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 188.231,81 | 2.0 | 9920.0 | 154.0 | 13.Jan.2028 | 391.0 |
| MSCI | MSCI INC | Technologie | 188.038,63 | 2.0 | 9771.0 | 713.0 | 01.Sept.2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 187.948,06 | 2.0 | 10078.0 | 672.0 | 01.März2035 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 187.698,97 | 2.0 | 9977.0 | 405.0 | 15.Jan.2031 | 460.0 |
| NI | NISOURCE INC | Erdgas | 187.755,51 | 2.0 | 10210.0 | 567.0 | 30.Juni2033 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 187.773,27 | 2.0 | 8907.0 | 515.0 | 03.Feb.2032 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 187.423,25 | 2.0 | 10232.0 | 344.0 | 15.Aug.2055 | 638.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 187.352,08 | 2.0 | 9121.0 | 392.0 | 14.Aug.2030 | 220.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 187.254,37 | 2.0 | 10539.0 | 604.0 | 20.Feb.2034 | 600.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 187.170,34 | 2.0 | 9253.0 | 420.0 | 30.Jan.2031 | 325.0 |
| VMW | VMWARE LLC | Technologie | 187.181,75 | 2.0 | 8809.0 | 479.0 | 15.Aug.2031 | 220.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 187.192,35 | 2.0 | 10089.0 | 246.0 | 01.März2029 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 187.129,48 | 2.0 | 10206.0 | 628.0 | 15.Mai2034 | 580.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 186.923,45 | 2.0 | 9951.0 | 609.0 | 08.Sept.2033 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 186.939,17 | 2.0 | 10089.0 | 624.0 | 26.Feb.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 186.780,26 | 2.0 | 10169.0 | 317.0 | 07.Jan.2030 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 186.592,85 | 2.0 | 9264.0 | 348.0 | 21.Feb.2030 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 186.447,73 | 2.0 | 10022.0 | 187.0 | 02.Juni2028 | 457.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.234,11 | 2.0 | 9202.0 | 377.0 | 03.Juli2030 | 275.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 186.244,07 | 2.0 | 9923.0 | 237.0 | 17.Jan.2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 186.013,12 | 2.0 | 9140.0 | 445.0 | 17.Juni2031 | 363.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 186.078,68 | 2.0 | 10099.0 | 546.0 | 15.Jan.2033 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 185.985,60 | 2.0 | 8940.0 | 512.0 | 05.Jan.2032 | 225.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 185.713,36 | 2.0 | 9665.0 | 347.0 | 01.Apr.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 185.677,35 | 2.0 | 9459.0 | 305.0 | 01.Sept.2029 | 263.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 185.567,53 | 2.0 | 10308.0 | 184.0 | 08.Juni2029 | 631.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 185.575,43 | 2.0 | 9291.0 | 368.0 | 01.Juni2030 | 265.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 185.451,80 | 2.0 | 9670.0 | 698.0 | 15.März2035 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.435,81 | 2.0 | 9159.0 | 376.0 | 24.Juni2031 | 265.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 185.355,00 | 2.0 | 10002.0 | 702.0 | 15.Mai2035 | 505.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 185.239,79 | 2.0 | 11262.0 | 541.0 | 08.Apr.2033 | 750.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 185.164,72 | 2.0 | 10283.0 | 262.0 | 01.Juni2029 | 610.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 185.011,59 | 2.0 | 9067.0 | 457.0 | 24.Mai2031 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 184.811,66 | 2.0 | 8504.0 | 729.0 | 15.Mai2035 | 390.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 184.788,22 | 2.0 | 10240.0 | 271.0 | 10.Mai2029 | 541.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 184.547,41 | 2.0 | 9122.0 | 518.0 | 15.März2032 | 295.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 184.235,52 | 2.0 | 8725.0 | 486.0 | 18.Aug.2031 | 175.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 184.238,61 | 2.0 | 10065.0 | 242.0 | 11.Jan.2029 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 184.239,46 | 2.0 | 10304.0 | 233.0 | 15.Jan.2029 | 610.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 184.066,87 | 2.0 | 9880.0 | 124.0 | 15.Sept.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 183.919,16 | 2.0 | 9838.0 | 381.0 | 04.Sept.2030 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 183.659,23 | 2.0 | 9000.0 | 442.0 | 15.März2031 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 183.673,27 | 2.0 | 10392.0 | 257.0 | 01.Apr.2029 | 665.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 183.674,48 | 2.0 | 9244.0 | 344.0 | 04.Feb.2030 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.208,85 | 2.0 | 10255.0 | 584.0 | 01.Feb.2034 | 665.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 183.185,98 | 2.0 | 10068.0 | 651.0 | 15.Sept.2034 | 545.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 182.994,88 | 2.0 | 9929.0 | 362.0 | 08.Juli2030 | 469.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.003,27 | 2.0 | 9885.0 | 260.0 | 06.Apr.2029 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 182.954,33 | 2.0 | 10169.0 | 202.0 | 01.Aug.2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.672,38 | 2.0 | 10074.0 | 175.0 | 04.Apr.2028 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 182.144,25 | 2.0 | 9721.0 | 564.0 | 15.Feb.2033 | 440.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 182.022,40 | 2.0 | 8903.0 | 502.0 | 15.Dez.2031 | 240.0 |
| INTNED | ING GROEP NV | Bankwesen | 182.069,16 | 2.0 | 9061.0 | 446.0 | 01.Apr.2032 | 273.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 181.895,92 | 2.0 | 9031.0 | 436.0 | 09.Feb.2031 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 181.770,14 | 2.0 | 10040.0 | 568.0 | 15.Apr.2033 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 181.694,35 | 2.0 | 10135.0 | 695.0 | 03.Juni2035 | 513.0 |
| AAPL | APPLE INC | Technologie | 181.700,31 | 2.0 | 9723.0 | 294.0 | 08.Aug.2029 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 181.620,81 | 2.0 | 10259.0 | 426.0 | 01.Juni2031 | 490.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 181.627,61 | 2.0 | 9549.0 | 139.0 | 01.Nov.2027 | 138.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 181.523,93 | 2.0 | 9054.0 | 494.0 | 25.Okt.2031 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.406,75 | 2.0 | 9064.0 | 375.0 | 15.Mai2030 | 200.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 181.127,40 | 2.0 | 10250.0 | 739.0 | 15.Apr.2036 | 580.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 181.131,46 | 2.0 | 10107.0 | 659.0 | 15.Dez.2034 | 540.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 181.165,61 | 2.0 | 9859.0 | 145.0 | 15.Dez.2027 | 334.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 181.015,56 | 2.0 | 10399.0 | 582.0 | 07.Sept.2033 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 180.906,44 | 2.0 | 10196.0 | 681.0 | 21.Feb.2035 | 530.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 180.810,50 | 2.0 | 9167.0 | 421.0 | 15.Jan.2031 | 288.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 180.815,13 | 2.0 | 9888.0 | 326.0 | 15.Jan.2030 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 180.837,88 | 2.0 | 9202.0 | 370.0 | 01.Juni2030 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 180.736,10 | 2.0 | 9713.0 | 735.0 | 15.Okt.2035 | 485.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 180.675,67 | 2.0 | 10065.0 | 99.0 | 01.Juli2027 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 180.707,94 | 2.0 | 10152.0 | 198.0 | 27.Juli2029 | 528.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 180.458,15 | 2.0 | 8872.0 | 385.0 | 24.Juni2030 | 145.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 180.354,57 | 2.0 | 10179.0 | 408.0 | 01.März2031 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 180.382,51 | 2.0 | 8855.0 | 406.0 | 01.Sept.2030 | 130.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 180.264,09 | 2.0 | 10136.0 | 327.0 | 30.Jan.2031 | 509.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 180.298,55 | 2.0 | 9010.0 | 473.0 | 22.Nov.2032 | 323.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 180.095,14 | 2.0 | 9777.0 | 734.0 | 04.Dez.2035 | 475.0 |
| WU | WESTERN UNION CO/THE | Technologie | 179.737,07 | 2.0 | 9023.0 | 438.0 | 15.März2031 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.598,64 | 2.0 | 10087.0 | 323.0 | 15.Jan.2030 | 480.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 179.591,99 | 2.0 | 10274.0 | 621.0 | 15.März2034 | 535.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 179.388,30 | 2.0 | 10129.0 | 249.0 | 01.März2029 | 510.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 179.414,78 | 2.0 | 9817.0 | 567.0 | 12.Jan.2033 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.356,06 | 2.0 | 10068.0 | 507.0 | 20.Juli2033 | 513.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 179.274,67 | 2.0 | 10174.0 | 353.0 | 19.Mai2030 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.132,81 | 2.0 | 9984.0 | 252.0 | 30.März2029 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 179.181,61 | 2.0 | 10107.0 | 687.0 | 24.Feb.2035 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 179.035,79 | 2.0 | 10218.0 | 183.0 | 19.Mai2029 | 564.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 178.828,48 | 2.0 | 10076.0 | 330.0 | 15.Feb.2030 | 505.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 178.777,45 | 2.0 | 8825.0 | 477.0 | 01.Aug.2031 | 215.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 178.580,90 | 2.0 | 9771.0 | 744.0 | 09.Feb.2036 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 178.594,59 | 2.0 | 10188.0 | 468.0 | 15.Nov.2031 | 515.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 178.619,39 | 2.0 | 10046.0 | 110.0 | 22.Juli2027 | 463.0 |
| HUM | HUMANA INC | Versicherung | 178.318,34 | 2.0 | 10127.0 | 419.0 | 15.Apr.2031 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 178.360,95 | 2.0 | 9220.0 | 322.0 | 09.Okt.2029 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 178.278,11 | 2.0 | 10033.0 | 680.0 | 10.Feb.2035 | 520.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 178.288,11 | 2.0 | 10098.0 | 616.0 | 15.Feb.2034 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 178.311,09 | 2.0 | 9997.0 | 731.0 | 15.Jan.2036 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 178.160,03 | 2.0 | 10072.0 | 713.0 | 15.Sept.2035 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 178.111,69 | 2.0 | 9987.0 | 126.0 | 25.Sept.2027 | 440.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 178.149,51 | 2.0 | 9747.0 | 710.0 | 12.Aug.2035 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 177.982,61 | 2.0 | 10346.0 | 473.0 | 19.März2032 | 653.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 177.992,33 | 2.0 | 9899.0 | 379.0 | 08.Sept.2031 | 458.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 177.883,50 | 2.0 | 9092.0 | 448.0 | 15.Apr.2031 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 177.785,49 | 2.0 | 10013.0 | 137.0 | 01.Nov.2027 | 438.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 177.612,14 | 2.0 | 10045.0 | 657.0 | 15.Sept.2034 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 177.615,99 | 2.0 | 10851.0 | 573.0 | 01.Dez.2033 | 655.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 177.666,85 | 2.0 | 8849.0 | 450.0 | 04.März2031 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 177.530,51 | 2.0 | 10025.0 | 690.0 | 01.März2035 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.579,12 | 2.0 | 8792.0 | 463.0 | 09.Juli2032 | 226.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 177.453,04 | 2.0 | 9699.0 | 349.0 | 06.Apr.2030 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 177.405,12 | 2.0 | 8899.0 | 501.0 | 03.Nov.2031 | 230.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 177.431,31 | 2.0 | 10044.0 | 121.0 | 14.Sept.2027 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 177.330,30 | 2.0 | 10348.0 | 334.0 | 06.Apr.2030 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 177.335,95 | 2.0 | 9581.0 | 143.0 | 13.Nov.2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.192,26 | 2.0 | 8798.0 | 435.0 | 20.Jan.2031 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 177.208,31 | 2.0 | 10020.0 | 294.0 | 10.Sept.2030 | 494.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 177.228,88 | 2.0 | 9676.0 | 723.0 | 15.Juli2035 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 177.115,68 | 2.0 | 10081.0 | 709.0 | 28.Apr.2035 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.084,68 | 2.0 | 8807.0 | 527.0 | 15.März2032 | 238.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 176.875,54 | 2.0 | 10160.0 | 332.0 | 01.März2030 | 515.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 176.832,24 | 2.0 | 10027.0 | 251.0 | 29.März2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 176.738,18 | 2.0 | 9934.0 | 394.0 | 15.Okt.2030 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.743,48 | 2.0 | 8766.0 | 475.0 | 28.Juli2031 | 215.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 176.597,58 | 2.0 | 9951.0 | 687.0 | 15.Feb.2035 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 176.597,72 | 2.0 | 10066.0 | 246.0 | 15.Feb.2029 | 500.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 176.495,27 | 2.0 | 9888.0 | 726.0 | 15.Jan.2036 | 538.0 |
| MPLX | MPLX LP | Energie | 176.525,81 | 2.0 | 9979.0 | 713.0 | 15.Sept.2035 | 540.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 176.359,74 | 2.0 | 8703.0 | 454.0 | 15.März2031 | 138.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 176.294,89 | 2.0 | 10067.0 | 582.0 | 22.Mai2033 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 176.196,71 | 2.0 | 9927.0 | 625.0 | 09.Feb.2034 | 470.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 176.212,97 | 2.0 | 9865.0 | 132.0 | 15.Okt.2027 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 176.098,08 | 2.0 | 9984.0 | 172.0 | 22.März2028 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 176.119,67 | 2.0 | 9922.0 | 103.0 | 01.Juli2027 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 176.040,51 | 2.0 | 9942.0 | 95.0 | 06.Juni2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 175.829,08 | 2.0 | 8748.0 | 489.0 | 17.Sept.2031 | 222.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 175.837,58 | 2.0 | 10197.0 | 600.0 | 15.Jan.2034 | 565.0 |
| FOXA | FOX CORP | Kommunikation | 175.897,40 | 2.0 | 10712.0 | 577.0 | 13.Okt.2033 | 650.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 175.766,84 | 2.0 | 9005.0 | 414.0 | 15.Nov.2035 | 267.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 175.823,27 | 2.0 | 10236.0 | 334.0 | 20.März2031 | 574.0 |
| SPGI | S&P GLOBAL INC | Technologie | 175.711,16 | 2.0 | 9082.0 | 515.0 | 01.März2032 | 290.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.714,77 | 2.0 | 8783.0 | 458.0 | 22.Mai2032 | 217.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.454,22 | 2.0 | 10143.0 | 693.0 | 15.Juni2035 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 175.500,26 | 2.0 | 10023.0 | 189.0 | 22.Mai2028 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.380,32 | 2.0 | 9965.0 | 736.0 | 15.Okt.2035 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 175.205,43 | 2.0 | 9962.0 | 392.0 | 15.Okt.2030 | 430.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 175.215,94 | 2.0 | 9923.0 | 299.0 | 11.Sept.2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 175.176,21 | 2.0 | 9883.0 | 415.0 | 15.Feb.2031 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.065,69 | 2.0 | 9957.0 | 222.0 | 15.Okt.2028 | 400.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 175.096,35 | 2.0 | 8735.0 | 412.0 | 16.Sept.2030 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 174.904,21 | 2.0 | 10160.0 | 553.0 | 27.Feb.2033 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 174.928,17 | 2.0 | 9913.0 | 214.0 | 15.Sept.2028 | 415.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 174.752,73 | 2.0 | 9909.0 | 171.0 | 16.März2028 | 390.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 174.597,73 | 2.0 | 9634.0 | 677.0 | 04.Okt.2034 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 174.519,69 | 2.0 | 9054.0 | 487.0 | 01.März2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 174.355,39 | 2.0 | 9913.0 | 224.0 | 13.Okt.2028 | 411.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.224,43 | 2.0 | 9846.0 | 260.0 | 14.März2029 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.264,48 | 2.0 | 8637.0 | 516.0 | 06.Jan.2032 | 195.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 174.284,43 | 2.0 | 9975.0 | 284.0 | 28.Juli2030 | 477.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.067,95 | 2.0 | 9938.0 | 441.0 | 20.Mai2031 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 174.142,27 | 2.0 | 10445.0 | 261.0 | 01.Mai2029 | 630.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 173.984,95 | 2.0 | 9909.0 | 584.0 | 30.Apr.2033 | 445.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 174.004,36 | 2.0 | 10127.0 | 153.0 | 01.Feb.2028 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 174.028,81 | 2.0 | 8660.0 | 490.0 | 01.Sept.2031 | 175.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 174.034,62 | 2.0 | 9866.0 | 258.0 | 16.März2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 173.926,66 | 2.0 | 10625.0 | 521.0 | 09.Jan.2033 | 640.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 173.950,65 | 2.0 | 8967.0 | 443.0 | 15.März2031 | 230.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 173.837,38 | 2.0 | 9895.0 | 227.0 | 23.Okt.2029 | 437.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 173.747,44 | 2.0 | 9140.0 | 374.0 | 20.Mai2030 | 215.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 173.768,83 | 2.0 | 10049.0 | 711.0 | 23.Juli2035 | 500.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 173.773,64 | 2.0 | 9915.0 | 229.0 | 15.Nov.2028 | 438.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 173.794,37 | 2.0 | 9085.0 | 370.0 | 01.Mai2030 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 173.663,47 | 2.0 | 9817.0 | 155.0 | 15.Jan.2028 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 173.671,99 | 2.0 | 9626.0 | 123.0 | 01.Sept.2027 | 95.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 173.715,74 | 2.0 | 10129.0 | 216.0 | 19.Sept.2028 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 173.586,91 | 2.0 | 9343.0 | 315.0 | 01.Okt.2029 | 255.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 173.640,04 | 2.0 | 9619.0 | 558.0 | 02.Nov.2032 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 173.549,81 | 2.0 | 9882.0 | 435.0 | 15.Mai2031 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 173.563,83 | 2.0 | 9020.0 | 458.0 | 15.Juni2031 | 255.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 173.302,70 | 2.0 | 9720.0 | 701.0 | 15.Juli2035 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 173.104,09 | 2.0 | 9990.0 | 98.0 | 08.Juni2027 | 411.0 |
| COP | CONOCOPHILLIPS CO | Energie | 173.154,29 | 2.0 | 10002.0 | 678.0 | 15.Jan.2035 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.176,69 | 2.0 | 9779.0 | 427.0 | 14.März2031 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 173.026,95 | 2.0 | 9055.0 | 440.0 | 15.März2031 | 260.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 173.057,68 | 2.0 | 10032.0 | 564.0 | 22.März2033 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 173.091,93 | 2.0 | 8706.0 | 448.0 | 25.Feb.2031 | 140.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 172.992,83 | 2.0 | 10287.0 | 596.0 | 22.Jan.2035 | 568.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 172.688,32 | 2.0 | 10218.0 | 185.0 | 23.Juni2028 | 580.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 172.585,22 | 2.0 | 9970.0 | 99.0 | 13.Juni2028 | 399.0 |
| SRE | SEMPRA | Erdgas | 172.619,39 | 2.0 | 10055.0 | 624.0 | 01.Okt.2054 | 640.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 172.491,66 | 2.0 | 10079.0 | 139.0 | 21.Nov.2027 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 172.503,18 | 2.0 | 10442.0 | 563.0 | 19.Mai2034 | 585.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 172.531,08 | 2.0 | 9844.0 | 551.0 | 15.Nov.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 172.221,89 | 2.0 | 10994.0 | 505.0 | 29.Nov.2032 | 680.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.075,02 | 2.0 | 10383.0 | 222.0 | 01.Nov.2029 | 641.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 171.981,67 | 2.0 | 9964.0 | 511.0 | 15.Aug.2032 | 540.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 171.985,28 | 2.0 | 9990.0 | 171.0 | 30.März2028 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 172.011,14 | 2.0 | 10041.0 | 633.0 | 01.Apr.2034 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 172.026,67 | 2.0 | 8682.0 | 506.0 | 01.Dez.2031 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 171.908,44 | 2.0 | 9771.0 | 262.0 | 05.Apr.2029 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.933,34 | 2.0 | 10221.0 | 197.0 | 17.Juli2028 | 552.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 171.790,99 | 2.0 | 9500.0 | 599.0 | 12.Apr.2033 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 171.671,18 | 2.0 | 9795.0 | 400.0 | 15.Nov.2030 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 171.721,73 | 2.0 | 10390.0 | 226.0 | 17.Nov.2029 | 620.0 |
| NXPI | NXP BV | Technologie | 171.538,41 | 2.0 | 9901.0 | 271.0 | 18.Juni2029 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 171.432,72 | 2.0 | 10004.0 | 187.0 | 12.Juni2028 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 171.493,27 | 2.0 | 9201.0 | 574.0 | 01.Apr.2033 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.385,96 | 2.0 | 9723.0 | 306.0 | 27.Sept.2029 | 420.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 171.288,40 | 2.0 | 9991.0 | 122.0 | 15.Sept.2027 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 171.203,27 | 2.0 | 9957.0 | 639.0 | 11.Sept.2035 | 540.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 171.205,54 | 2.0 | 10022.0 | 133.0 | 18.Okt.2028 | 452.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 171.103,20 | 2.0 | 8808.0 | 438.0 | 11.Feb.2031 | 196.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 170.910,80 | 2.0 | 10153.0 | 433.0 | 25.Juni2031 | 485.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 170.779,69 | 2.0 | 10635.0 | 618.0 | 15.Dez.2054 | 695.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 170.797,13 | 2.0 | 10070.0 | 156.0 | 21.Jan.2028 | 450.0 |
| MA | MASTERCARD INC | Technologie | 170.381,94 | 2.0 | 9863.0 | 483.0 | 15.Jan.2032 | 435.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 170.360,22 | 2.0 | 9889.0 | 153.0 | 25.Jan.2028 | 390.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 170.261,07 | 2.0 | 9911.0 | 115.0 | 15.Aug.2027 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 170.171,64 | 2.0 | 9710.0 | 516.0 | 15.Mai2032 | 420.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 170.070,15 | 2.0 | 9864.0 | 717.0 | 15.Aug.2035 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 170.085,89 | 2.0 | 10285.0 | 347.0 | 13.Mai2030 | 600.0 |
| USB | US BANCORP MTN | Bankwesen | 169.996,26 | 2.0 | 10127.0 | 283.0 | 23.Juli2030 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 170.016,60 | 2.0 | 9704.0 | 344.0 | 25.März2030 | 390.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 170.029,43 | 2.0 | 11503.0 | 382.0 | 18.Jan.2031 | 850.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 169.929,76 | 2.0 | 9808.0 | 743.0 | 15.Feb.2036 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 169.859,18 | 2.0 | 10217.0 | 277.0 | 15.Juli2029 | 555.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 169.665,96 | 2.0 | 9014.0 | 373.0 | 04.Mai2030 | 175.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 169.688,51 | 2.0 | 9875.0 | 657.0 | 12.Sept.2034 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 169.595,71 | 2.0 | 11018.0 | 706.0 | 15.Dez.2035 | 640.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 169.432,08 | 2.0 | 9112.0 | 441.0 | 25.März2031 | 273.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 169.450,36 | 2.0 | 10323.0 | 676.0 | 15.Juni2035 | 595.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 169.357,96 | 2.0 | 10774.0 | 668.0 | 01.März2035 | 638.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 169.379,07 | 2.0 | 10138.0 | 486.0 | 24.Feb.2032 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 169.329,42 | 2.0 | 9871.0 | 536.0 | 09.Sept.2032 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 169.174,11 | 2.0 | 10397.0 | 152.0 | 15.Jan.2028 | 663.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 169.238,29 | 2.0 | 9324.0 | 447.0 | 01.Dez.2031 | 375.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 169.101,06 | 2.0 | 10290.0 | 618.0 | 01.Juni2034 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 168.852,96 | 2.0 | 10641.0 | 414.0 | 01.Mai2031 | 639.0 |
| STT | STATE STREET CORP | Bankwesen | 168.897,52 | 2.0 | 9361.0 | 321.0 | 01.Nov.2034 | 303.0 |
| XOM | EXXON MOBIL CORP | Energie | 168.899,13 | 2.0 | 9301.0 | 404.0 | 15.Okt.2030 | 261.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 168.842,03 | 2.0 | 9897.0 | 434.0 | 15.Apr.2031 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 168.850,27 | 2.0 | 9934.0 | 113.0 | 05.Aug.2027 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 168.669,85 | 2.0 | 9601.0 | 175.0 | 20.März2028 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 168.547,60 | 2.0 | 9979.0 | 208.0 | 15.Sept.2048 | 570.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 168.577,67 | 2.0 | 9233.0 | 466.0 | 15.Jan.2032 | 363.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 168.258,27 | 2.0 | 8704.0 | 435.0 | 15.Jan.2031 | 163.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 168.065,05 | 2.0 | 9912.0 | 299.0 | 10.Sept.2029 | 430.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 168.086,51 | 2.0 | 9385.0 | 239.0 | 01.Dez.2028 | 227.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 168.108,65 | 2.0 | 9794.0 | 425.0 | 15.März2031 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 167.912,38 | 2.0 | 10054.0 | 708.0 | 10.Sept.2036 | 574.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 167.858,80 | 2.0 | 8357.0 | 574.0 | 29.Sept.2032 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 167.768,73 | 2.0 | 9501.0 | 196.0 | 15.Juni2028 | 190.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 167.717,83 | 2.0 | 9468.0 | 236.0 | 15.Nov.2028 | 230.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 167.582,53 | 2.0 | 9042.0 | 370.0 | 20.Apr.2030 | 160.0 |
| ADBE | ADOBE INC | Technologie | 167.626,89 | 2.0 | 9238.0 | 344.0 | 01.Feb.2030 | 230.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 167.539,22 | 2.0 | 10336.0 | 237.0 | 01.Feb.2029 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 167.334,81 | 2.0 | 10005.0 | 188.0 | 15.Juni2028 | 440.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 167.317,42 | 2.0 | 10981.0 | 305.0 | 15.Nov.2029 | 795.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 167.040,48 | 2.0 | 9745.0 | 669.0 | 26.Sept.2034 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 167.050,27 | 2.0 | 10211.0 | 145.0 | 09.Jan.2028 | 600.0 |
| T | AT&T INC | Kommunikation | 166.949,30 | 2.0 | 9788.0 | 546.0 | 01.Nov.2032 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 166.771,63 | 2.0 | 9976.0 | 614.0 | 01.März2034 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 166.574,31 | 2.0 | 9769.0 | 738.0 | 06.Nov.2035 | 513.0 |
| EQT | EQT CORP | Energie | 166.458,63 | 2.0 | 9914.0 | 391.0 | 15.Jan.2031 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 166.227,03 | 2.0 | 10083.0 | 636.0 | 26.Juli2035 | 528.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 166.130,41 | 2.0 | 9913.0 | 676.0 | 01.Nov.2034 | 490.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 166.192,11 | 2.0 | 10064.0 | 95.0 | 21.Mai2027 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 165.992,09 | 2.0 | 9944.0 | 394.0 | 15.März2056 | 580.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 165.932,47 | 2.0 | 8928.0 | 466.0 | 15.Juni2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 165.856,98 | 2.0 | 9957.0 | 241.0 | 15.Jan.2029 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 165.654,91 | 2.0 | 9419.0 | 213.0 | 15.Aug.2028 | 165.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 165.657,42 | 2.0 | 11723.0 | 329.0 | 15.Apr.2030 | 938.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 165.697,48 | 2.0 | 9925.0 | 393.0 | 15.März2056 | 588.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 165.580,42 | 2.0 | 9852.0 | 318.0 | 15.Jan.2030 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 165.638,43 | 2.0 | 10242.0 | 246.0 | 15.März2029 | 550.0 |
| KEY | KEYCORP MTN | Bankwesen | 165.487,09 | 2.0 | 10602.0 | 592.0 | 06.März2035 | 640.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 165.490,47 | 2.0 | 10235.0 | 553.0 | 15.März2033 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 165.503,30 | 2.0 | 10027.0 | 93.0 | 24.Mai2028 | 466.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 165.393,99 | 2.0 | 8786.0 | 418.0 | 30.Okt.2030 | 160.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 165.172,09 | 2.0 | 10403.0 | 553.0 | 01.Juli2033 | 625.0 |
| SRE | SEMPRA | Erdgas | 165.181,97 | 2.0 | 10217.0 | 276.0 | 01.Okt.2054 | 688.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 165.073,52 | 2.0 | 9988.0 | 113.0 | 04.Aug.2028 | 444.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 164.921,70 | 2.0 | 10164.0 | 497.0 | 01.Sept.2052 | 600.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 164.947,86 | 2.0 | 10078.0 | 158.0 | 27.Jan.2029 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 164.992,72 | 2.0 | 10245.0 | 619.0 | 26.Juli2035 | 588.0 |
| APP | APPLOVIN CORP | Kommunikation | 164.724,68 | 2.0 | 10026.0 | 652.0 | 01.Dez.2034 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 164.641,22 | 2.0 | 9867.0 | 292.0 | 18.Aug.2029 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 164.561,34 | 2.0 | 9842.0 | 662.0 | 14.Aug.2034 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 164.441,46 | 2.0 | 9952.0 | 178.0 | 15.Mai2028 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.371,51 | 2.0 | 11197.0 | 373.0 | 01.Dez.2030 | 775.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 164.436,28 | 2.0 | 9821.0 | 419.0 | 15.März2031 | 465.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 164.285,44 | 2.0 | 9860.0 | 383.0 | 09.Sept.2030 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 164.186,52 | 2.0 | 9586.0 | 527.0 | 05.Aug.2032 | 415.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 164.186,83 | 2.0 | 10888.0 | 582.0 | 25.Okt.2034 | 647.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 164.192,66 | 2.0 | 10051.0 | 126.0 | 20.Sept.2027 | 455.0 |
| HUM | HUMANA INC | Versicherung | 164.063,51 | 2.0 | 10236.0 | 222.0 | 01.Dez.2028 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 163.906,28 | 2.0 | 9901.0 | 354.0 | 30.Apr.2030 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 163.936,72 | 2.0 | 9000.0 | 460.0 | 15.Juni2031 | 240.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 163.323,01 | 2.0 | 9311.0 | 321.0 | 24.Okt.2029 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 163.393,36 | 2.0 | 10379.0 | 540.0 | 15.Feb.2033 | 575.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 163.252,05 | 2.0 | 10144.0 | 249.0 | 01.März2029 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 163.301,74 | 2.0 | 10250.0 | 466.0 | 01.Jan.2032 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 163.111,17 | 2.0 | 9305.0 | 365.0 | 07.Mai2030 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 163.138,83 | 2.0 | 10217.0 | 609.0 | 01.Feb.2034 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 163.153,76 | 2.0 | 8756.0 | 417.0 | 07.Okt.2030 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.976,26 | 2.0 | 9606.0 | 175.0 | 22.März2028 | 210.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 162.911,30 | 2.0 | 10044.0 | 624.0 | 15.Feb.2034 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 162.766,70 | 2.0 | 10108.0 | 641.0 | 11.Apr.2034 | 510.0 |
| OKE | ONEOK INC | Energie | 162.790,12 | 2.0 | 9974.0 | 125.0 | 24.Sept.2027 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 162.719,84 | 2.0 | 10335.0 | 629.0 | 15.Aug.2034 | 575.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 162.727,94 | 2.0 | 9910.0 | 413.0 | 09.Feb.2031 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 162.602,96 | 2.0 | 9955.0 | 352.0 | 15.Juni2030 | 463.0 |
| FISV | FISERV INC | Technologie | 162.672,16 | 2.0 | 9709.0 | 648.0 | 12.Aug.2034 | 515.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 162.507,85 | 2.0 | 10218.0 | 167.0 | 09.März2028 | 613.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 162.402,62 | 2.0 | 10219.0 | 611.0 | 01.Juli2034 | 638.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 162.162,39 | 2.0 | 11145.0 | 407.0 | 01.Apr.2031 | 750.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 162.067,12 | 2.0 | 9423.0 | 334.0 | 15.Jan.2030 | 300.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 161.995,42 | 2.0 | 9911.0 | 154.0 | 08.Jan.2028 | 390.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 162.022,32 | 2.0 | 9965.0 | 366.0 | 01.Aug.2030 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 161.822,45 | 2.0 | 10151.0 | 674.0 | 15.Feb.2035 | 550.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 161.826,77 | 2.0 | 10000.0 | 165.0 | 15.März2028 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 161.844,28 | 2.0 | 9947.0 | 97.0 | 15.Juni2027 | 375.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 161.846,52 | 2.0 | 9673.0 | 368.0 | 15.Juli2030 | 370.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 161.776,24 | 2.0 | 10424.0 | 688.0 | 19.Mai2035 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 161.516,42 | 2.0 | 10602.0 | 317.0 | 06.März2030 | 735.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 161.114,24 | 2.0 | 9119.0 | 382.0 | 01.Juli2030 | 215.0 |
| MA | MASTERCARD INC | Technologie | 160.726,11 | 2.0 | 10021.0 | 646.0 | 09.Mai2034 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 160.581,16 | 2.0 | 9938.0 | 160.0 | 01.März2028 | 410.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 160.454,95 | 2.0 | 9931.0 | 255.0 | 10.März2029 | 455.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 160.486,71 | 2.0 | 9903.0 | 108.0 | 21.Juli2027 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.382,10 | 2.0 | 10316.0 | 301.0 | 09.Nov.2029 | 615.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 160.318,24 | 2.0 | 10012.0 | 159.0 | 15.Feb.2028 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 160.328,20 | 2.0 | 10328.0 | 306.0 | 17.Nov.2029 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 160.348,00 | 2.0 | 9083.0 | 513.0 | 14.Feb.2032 | 280.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 160.220,56 | 2.0 | 9101.0 | 439.0 | 15.März2031 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 160.122,99 | 2.0 | 9818.0 | 524.0 | 15.Aug.2032 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.184,09 | 2.0 | 9989.0 | 121.0 | 09.Sept.2027 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 160.038,28 | 2.0 | 10506.0 | 570.0 | 18.Aug.2034 | 594.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 160.086,92 | 2.0 | 9690.0 | 312.0 | 15.Nov.2029 | 370.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 160.002,33 | 2.0 | 9955.0 | 172.0 | 20.Apr.2028 | 435.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 159.709,12 | 2.0 | 10163.0 | 631.0 | 05.Apr.2034 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.747,47 | 2.0 | 9509.0 | 350.0 | 22.März2030 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 159.689,78 | 2.0 | 10461.0 | 396.0 | 01.Feb.2031 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 159.592,32 | 2.0 | 10497.0 | 540.0 | 02.März2034 | 602.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 159.354,40 | 2.0 | 9159.0 | 479.0 | 31.Jan.2032 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 159.168,67 | 2.0 | 10400.0 | 598.0 | 15.Jan.2034 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 159.120,24 | 2.0 | 10127.0 | 330.0 | 12.Feb.2030 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 158.995,54 | 2.0 | 10069.0 | 148.0 | 11.Jan.2028 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 159.006,20 | 2.0 | 9043.0 | 375.0 | 01.Juni2030 | 195.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 159.025,32 | 2.0 | 9236.0 | 346.0 | 24.Jan.2030 | 188.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 158.912,08 | 2.0 | 10436.0 | 629.0 | 01.Apr.2034 | 563.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 158.916,42 | 2.0 | 9491.0 | 194.0 | 03.Juni2028 | 170.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.926,93 | 2.0 | 10137.0 | 122.0 | 09.Sept.2027 | 537.0 |
| NI | NISOURCE INC | Erdgas | 158.944,06 | 2.0 | 9607.0 | 356.0 | 01.Mai2030 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 158.975,26 | 2.0 | 9922.0 | 233.0 | 14.Nov.2028 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 158.986,41 | 2.0 | 8513.0 | 634.0 | 01.Aug.2033 | 250.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 158.847,55 | 2.0 | 10266.0 | 132.0 | 29.Nov.2027 | 655.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 158.853,76 | 2.0 | 8837.0 | 469.0 | 15.Juli2031 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 158.874,15 | 2.0 | 10231.0 | 229.0 | 15.Nov.2028 | 565.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 158.892,51 | 2.0 | 9973.0 | 179.0 | 01.Juni2028 | 435.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 158.707,73 | 2.0 | 10091.0 | 638.0 | 15.Mai2034 | 530.0 |
| CVX | CHEVRON CORP | Energie | 158.575,81 | 2.0 | 9210.0 | 371.0 | 11.Mai2030 | 224.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 158.466,21 | 2.0 | 10028.0 | 636.0 | 10.Apr.2034 | 499.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.492,24 | 2.0 | 10085.0 | 330.0 | 07.Feb.2030 | 460.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 158.393,85 | 2.0 | 9968.0 | 128.0 | 04.Okt.2027 | 390.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 158.190,13 | 2.0 | 10278.0 | 599.0 | 15.Okt.2033 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 158.195,57 | 2.0 | 10037.0 | 104.0 | 15.Juli2027 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 158.232,35 | 2.0 | 10338.0 | 196.0 | 27.Juli2029 | 634.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 158.233,68 | 2.0 | 9555.0 | 176.0 | 24.März2028 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 158.078,89 | 2.0 | 9027.0 | 374.0 | 15.Mai2030 | 195.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 158.095,01 | 2.0 | 9700.0 | 352.0 | 25.März2030 | 345.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 158.022,04 | 2.0 | 10038.0 | 157.0 | 27.Jan.2028 | 470.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 157.814,71 | 2.0 | 10058.0 | 638.0 | 06.Sept.2035 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 157.840,31 | 2.0 | 9814.0 | 346.0 | 15.Apr.2030 | 435.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 157.857,34 | 2.0 | 9840.0 | 398.0 | 06.Nov.2030 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 157.725,02 | 2.0 | 10040.0 | 158.0 | 13.Feb.2028 | 469.0 |
| STT | STATE STREET CORP | Bankwesen | 157.560,37 | 2.0 | 10053.0 | 162.0 | 28.Feb.2028 | 454.0 |
| KMI | KINDER MORGAN INC | Energie | 157.619,80 | 2.0 | 8848.0 | 440.0 | 15.Feb.2031 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 157.498,72 | 2.0 | 10073.0 | 256.0 | 18.März2029 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.438,63 | 2.0 | 10347.0 | 310.0 | 10.März2055 | 695.0 |
| O | REALTY INCOME CORPORATION | REITS | 157.357,31 | 2.0 | 8246.0 | 621.0 | 15.März2033 | 180.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 157.367,29 | 2.0 | 8745.0 | 444.0 | 28.Feb.2031 | 188.0 |
| XOM | EXXON MOBIL CORP | Energie | 157.231,01 | 2.0 | 9461.0 | 301.0 | 16.Aug.2029 | 244.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.299,84 | 2.0 | 10473.0 | 224.0 | 20.Nov.2029 | 682.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 157.093,36 | 2.0 | 8803.0 | 475.0 | 01.Aug.2031 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 157.097,05 | 2.0 | 10060.0 | 336.0 | 02.Apr.2030 | 491.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 157.116,95 | 2.0 | 9913.0 | 565.0 | 15.März2033 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 157.123,62 | 2.0 | 10184.0 | 633.0 | 15.Mai2034 | 555.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 156.978,82 | 2.0 | 10118.0 | 671.0 | 20.Nov.2035 | 522.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 156.828,96 | 2.0 | 10210.0 | 689.0 | 15.Juni2035 | 545.0 |
| MET | METLIFE INC | Versicherung | 156.831,13 | 2.0 | 10037.0 | 336.0 | 23.März2030 | 455.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.815,98 | 2.0 | 8942.0 | 458.0 | 23.Apr.2031 | 195.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 156.819,98 | 2.0 | 10148.0 | 398.0 | 23.Jan.2031 | 490.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 156.604,14 | 2.0 | 10086.0 | 670.0 | 15.Nov.2034 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.566,20 | 2.0 | 10235.0 | 657.0 | 16.Jan.2036 | 557.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 156.577,69 | 2.0 | 10095.0 | 768.0 | 22.Mai2036 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 156.435,59 | 2.0 | 9990.0 | 120.0 | 26.Aug.2027 | 404.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.476,04 | 2.0 | 9415.0 | 385.0 | 18.Sept.2031 | 355.0 |
| PLD | PROLOGIS LP | REITS | 156.488,11 | 2.0 | 8710.0 | 451.0 | 15.März2031 | 163.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.305,38 | 2.0 | 9421.0 | 352.0 | 19.März2030 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 156.325,20 | 2.0 | 10370.0 | 134.0 | 02.Nov.2028 | 738.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 156.232,25 | 2.0 | 9989.0 | 532.0 | 15.Sept.2032 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 156.112,61 | 2.0 | 9664.0 | 700.0 | 22.Sept.2036 | 514.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 156.130,12 | 2.0 | 9675.0 | 574.0 | 15.März2033 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 156.179,51 | 2.0 | 9793.0 | 533.0 | 15.Sept.2032 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.032,70 | 2.0 | 10052.0 | 183.0 | 15.Mai2028 | 445.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 155.874,20 | 2.0 | 10045.0 | 247.0 | 29.Jan.2029 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.878,90 | 2.0 | 10659.0 | 581.0 | 03.Okt.2033 | 609.0 |
| MPLX | MPLX LP | Energie | 155.893,09 | 2.0 | 9938.0 | 556.0 | 01.März2033 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 155.927,16 | 2.0 | 10190.0 | 663.0 | 15.Jan.2035 | 560.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 155.823,77 | 2.0 | 10040.0 | 301.0 | 01.Okt.2029 | 503.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 155.838,13 | 2.0 | 10178.0 | 664.0 | 09.Jan.2035 | 550.0 |
| HAL | HALLIBURTON COMPANY | Energie | 155.693,48 | 2.0 | 9715.0 | 738.0 | 15.Nov.2035 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 155.546,14 | 2.0 | 9983.0 | 543.0 | 15.Okt.2032 | 450.0 |
| TFC | TRUIST BANK | Bankwesen | 155.511,69 | 2.0 | 9100.0 | 355.0 | 11.März2030 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 155.378,97 | 2.0 | 9415.0 | 306.0 | 01.Sept.2029 | 250.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 155.409,31 | 2.0 | 9880.0 | 282.0 | 30.Juli2029 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 155.325,23 | 2.0 | 10068.0 | 182.0 | 15.Juni2028 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.328,83 | 2.0 | 10573.0 | 241.0 | 01.Feb.2029 | 663.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 155.372,21 | 2.0 | 10174.0 | 694.0 | 01.Aug.2035 | 570.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 155.243,11 | 2.0 | 10126.0 | 189.0 | 13.Juni2028 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 155.110,88 | 2.0 | 8212.0 | 651.0 | 01.Okt.2033 | 245.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 155.124,62 | 2.0 | 10226.0 | 488.0 | 01.März2032 | 485.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 154.924,22 | 2.0 | 10036.0 | 178.0 | 12.Juni2028 | 488.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 154.947,81 | 2.0 | 10119.0 | 690.0 | 07.Apr.2035 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 154.878,74 | 2.0 | 9650.0 | 118.0 | 12.Aug.2027 | 102.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.751,48 | 2.0 | 10083.0 | 253.0 | 15.März2029 | 490.0 |
| HPQ | HP INC | Technologie | 154.810,94 | 2.0 | 10188.0 | 537.0 | 15.Jan.2033 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 154.660,06 | 2.0 | 10295.0 | 425.0 | 17.Mai2032 | 573.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 154.607,79 | 2.0 | 9211.0 | 446.0 | 01.Juni2031 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 154.626,44 | 2.0 | 10126.0 | 241.0 | 10.Jan.2029 | 479.0 |
| USB | US BANCORP MTN | Bankwesen | 154.632,33 | 2.0 | 10151.0 | 667.0 | 12.Feb.2036 | 542.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 154.640,06 | 2.0 | 9935.0 | 94.0 | 02.Juni2027 | 355.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 154.503,24 | 2.0 | 10998.0 | 375.0 | 09.Nov.2031 | 766.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 154.415,98 | 2.0 | 9975.0 | 343.0 | 15.Apr.2030 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 154.418,15 | 2.0 | 9353.0 | 373.0 | 30.Juni2030 | 295.0 |
| OKE | ONEOK INC | Energie | 154.446,18 | 2.0 | 10507.0 | 573.0 | 01.Sept.2033 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 154.491,47 | 2.0 | 10151.0 | 683.0 | 12.Feb.2035 | 510.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 154.496,04 | 2.0 | 10403.0 | 318.0 | 15.Feb.2030 | 630.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.357,05 | 2.0 | 10233.0 | 560.0 | 19.Apr.2034 | 541.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 154.358,82 | 2.0 | 9815.0 | 414.0 | 14.Jan.2031 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.310,92 | 2.0 | 10102.0 | 153.0 | 12.Jan.2028 | 494.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 154.329,04 | 2.0 | 10146.0 | 483.0 | 12.Feb.2032 | 490.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 154.221,09 | 2.0 | 9806.0 | 601.0 | 27.Juli2033 | 430.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 154.226,91 | 2.0 | 10098.0 | 238.0 | 15.Jan.2029 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 154.227,59 | 2.0 | 8246.0 | 592.0 | 01.Dez.2032 | 186.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.241,02 | 2.0 | 10239.0 | 136.0 | 01.Nov.2027 | 600.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 154.100,04 | 2.0 | 10154.0 | 688.0 | 30.Mai2035 | 525.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 154.019,42 | 2.0 | 9918.0 | 186.0 | 08.Mai2028 | 363.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 154.056,53 | 2.0 | 9493.0 | 564.0 | 01.Feb.2033 | 420.0 |
| UDR | UDR INC | REITS | 154.058,22 | 2.0 | 9511.0 | 332.0 | 15.Jan.2030 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 153.950,83 | 2.0 | 10140.0 | 410.0 | 26.Feb.2031 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 153.820,25 | 2.0 | 10235.0 | 645.0 | 13.Mai2034 | 500.0 |
| FISV | FISERV INC | Technologie | 153.707,28 | 2.0 | 10097.0 | 577.0 | 21.Aug.2033 | 563.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 153.710,65 | 2.0 | 9811.0 | 768.0 | 15.Juni2036 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 153.729,02 | 2.0 | 10138.0 | 165.0 | 20.März2028 | 592.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 153.751,07 | 2.0 | 9040.0 | 459.0 | 20.Mai2031 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.539,16 | 2.0 | 10135.0 | 337.0 | 15.März2030 | 505.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 153.596,57 | 2.0 | 10034.0 | 720.0 | 15.Jan.2036 | 560.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 153.522,11 | 2.0 | 9810.0 | 380.0 | 11.Sept.2031 | 449.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 153.316,41 | 2.0 | 9876.0 | 398.0 | 15.Nov.2030 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 153.330,35 | 2.0 | 10064.0 | 158.0 | 31.Jan.2028 | 486.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 153.278,21 | 2.0 | 9812.0 | 430.0 | 13.März2031 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.142,35 | 2.0 | 10079.0 | 370.0 | 05.Sept.2030 | 573.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.180,04 | 2.0 | 10102.0 | 120.0 | 13.Sept.2028 | 535.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 153.207,65 | 2.0 | 10073.0 | 160.0 | 14.Feb.2029 | 493.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 153.083,47 | 2.0 | 9989.0 | 276.0 | 16.Juli2029 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.089,67 | 2.0 | 10063.0 | 330.0 | 10.Feb.2030 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 153.095,52 | 2.0 | 9524.0 | 354.0 | 06.Apr.2030 | 313.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 153.106,87 | 2.0 | 9862.0 | 744.0 | 15.Nov.2035 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 153.109,95 | 2.0 | 9999.0 | 701.0 | 01.Juli2035 | 513.0 |
| AAPL | APPLE INC | Technologie | 152.988,00 | 2.0 | 9983.0 | 183.0 | 12.Mai2028 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 152.993,75 | 2.0 | 9861.0 | 404.0 | 19.Nov.2030 | 415.0 |
| CUBE | CUBESMART LP | REITS | 153.047,30 | 2.0 | 8776.0 | 518.0 | 15.Feb.2032 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.897,98 | 2.0 | 10156.0 | 456.0 | 05.Nov.2031 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 152.840,31 | 2.0 | 10068.0 | 161.0 | 28.Feb.2028 | 490.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 152.848,06 | 2.0 | 9970.0 | 222.0 | 01.Dez.2028 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.857,42 | 2.0 | 8940.0 | 396.0 | 10.Aug.2030 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 152.737,67 | 2.0 | 9803.0 | 391.0 | 15.Okt.2030 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.744,03 | 2.0 | 10161.0 | 246.0 | 01.Feb.2029 | 495.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 152.759,81 | 2.0 | 10183.0 | 358.0 | 26.Mai2030 | 488.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 152.763,07 | 2.0 | 9977.0 | 182.0 | 15.Juni2028 | 460.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 152.797,77 | 2.0 | 10049.0 | 289.0 | 14.Aug.2029 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.810,87 | 2.0 | 10088.0 | 165.0 | 15.März2028 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.697,12 | 2.0 | 10133.0 | 348.0 | 24.Apr.2031 | 516.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 152.706,25 | 2.0 | 10255.0 | 678.0 | 13.Juni2036 | 607.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.575,84 | 2.0 | 10139.0 | 307.0 | 07.Nov.2029 | 588.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 152.505,87 | 2.0 | 10081.0 | 680.0 | 10.Feb.2035 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 152.525,04 | 2.0 | 9825.0 | 399.0 | 14.Nov.2031 | 434.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.528,43 | 2.0 | 8684.0 | 649.0 | 15.Okt.2033 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 152.429,93 | 2.0 | 9718.0 | 333.0 | 15.März2030 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.380,74 | 2.0 | 10020.0 | 157.0 | 06.Feb.2028 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.267,89 | 2.0 | 9771.0 | 542.0 | 15.Okt.2032 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 152.314,47 | 2.0 | 10061.0 | 166.0 | 15.März2028 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 152.182,27 | 2.0 | 9683.0 | 690.0 | 15.Feb.2035 | 478.0 |
| NFLX | NETFLIX INC | Kommunikation | 152.192,88 | 2.0 | 10007.0 | 656.0 | 15.Aug.2034 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.241,20 | 2.0 | 9650.0 | 684.0 | 15.Jan.2035 | 470.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 152.108,47 | 2.0 | 9992.0 | 366.0 | 23.Juli2030 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 152.115,86 | 2.0 | 9950.0 | 506.0 | 08.Juli2033 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.161,93 | 2.0 | 8943.0 | 459.0 | 15.Mai2031 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 152.020,50 | 2.0 | 9956.0 | 729.0 | 15.Jan.2036 | 535.0 |
| NOW | SERVICENOW INC | Technologie | 152.030,46 | 2.0 | 8754.0 | 405.0 | 01.Sept.2030 | 140.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.085,06 | 2.0 | 9531.0 | 364.0 | 21.Juni2030 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 151.991,94 | 2.0 | 10110.0 | 726.0 | 14.Mai2056 | 620.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 151.999,03 | 2.0 | 9855.0 | 576.0 | 15.Mai2033 | 463.0 |
| V | VISA INC | Technologie | 151.902,82 | 2.0 | 9182.0 | 365.0 | 15.Apr.2030 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.771,97 | 2.0 | 10101.0 | 506.0 | 15.Mai2032 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 151.812,32 | 2.0 | 10425.0 | 598.0 | 31.Okt.2033 | 600.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 151.827,15 | 2.0 | 9469.0 | 175.0 | 15.März2028 | 100.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 151.838,36 | 2.0 | 10061.0 | 254.0 | 10.Apr.2029 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.713,30 | 2.0 | 9957.0 | 620.0 | 31.Jan.2034 | 485.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 151.743,31 | 2.0 | 9881.0 | 394.0 | 15.Dez.2030 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.625,59 | 2.0 | 10048.0 | 634.0 | 15.Apr.2034 | 515.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 151.626,43 | 2.0 | 10006.0 | 217.0 | 01.Nov.2028 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.634,10 | 2.0 | 10284.0 | 543.0 | 31.Jan.2033 | 535.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 151.550,54 | 2.0 | 10077.0 | 350.0 | 09.Mai2031 | 530.0 |
| VTR | VENTAS REALTY LP | REITS | 151.588,76 | 2.0 | 9945.0 | 235.0 | 15.Jan.2029 | 440.0 |
| SNPS | SYNOPSYS INC | Technologie | 151.598,13 | 2.0 | 10029.0 | 495.0 | 01.Apr.2032 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 151.462,34 | 2.0 | 9757.0 | 722.0 | 15.Mai2035 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 151.486,13 | 2.0 | 9980.0 | 293.0 | 06.Sept.2029 | 530.0 |
| CRM | SALESFORCE INC | Technologie | 151.429,78 | 2.0 | 9409.0 | 206.0 | 15.Juli2028 | 150.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 151.288,56 | 2.0 | 10023.0 | 130.0 | 05.Okt.2027 | 438.0 |
| AAPL | APPLE INC | Technologie | 151.291,08 | 2.0 | 10066.0 | 717.0 | 12.Mai2035 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 151.311,98 | 2.0 | 10428.0 | 592.0 | 15.Juni2054 | 675.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 151.221,04 | 2.0 | 10032.0 | 294.0 | 01.Sept.2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.267,21 | 2.0 | 9911.0 | 192.0 | 15.Juni2028 | 385.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 151.172,88 | 2.0 | 10039.0 | 136.0 | 26.Okt.2027 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 151.202,23 | 2.0 | 10074.0 | 355.0 | 23.Mai2031 | 512.0 |
| INTC | INTEL CORPORATION | Technologie | 151.053,29 | 2.0 | 10000.0 | 619.0 | 21.Feb.2034 | 515.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.976,34 | 2.0 | 9968.0 | 529.0 | 15.Sept.2032 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.889,43 | 2.0 | 9960.0 | 297.0 | 10.Sept.2029 | 463.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 150.918,21 | 2.0 | 8843.0 | 405.0 | 15.Sept.2030 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.810,21 | 2.0 | 9946.0 | 707.0 | 12.Sept.2036 | 519.0 |
| ENBCN | ENBRIDGE INC | Energie | 150.881,87 | 2.0 | 10324.0 | 622.0 | 05.Apr.2034 | 563.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 150.653,12 | 2.0 | 10028.0 | 94.0 | 15.Mai2028 | 473.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.668,69 | 2.0 | 9861.0 | 545.0 | 11.Jan.2033 | 485.0 |
| WDAY | WORKDAY INC | Technologie | 150.721,77 | 2.0 | 9302.0 | 510.0 | 01.Apr.2032 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 150.611,01 | 2.0 | 10097.0 | 671.0 | 20.Nov.2035 | 562.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.611,69 | 2.0 | 10024.0 | 508.0 | 15.Mai2032 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.614,72 | 2.0 | 9867.0 | 236.0 | 15.Dez.2028 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 150.537,87 | 2.0 | 8694.0 | 481.0 | 12.Aug.2031 | 200.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 150.424,22 | 2.0 | 8622.0 | 517.0 | 15.Jan.2032 | 200.0 |
| CVX | CHEVRON USA INC | Energie | 150.430,14 | 2.0 | 9972.0 | 737.0 | 15.Okt.2035 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.441,84 | 2.0 | 9822.0 | 398.0 | 10.Dez.2031 | 447.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 150.465,10 | 2.0 | 9940.0 | 534.0 | 15.Sept.2032 | 455.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.327,22 | 2.0 | 9932.0 | 381.0 | 15.Sept.2030 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.347,54 | 2.0 | 9963.0 | 421.0 | 14.Apr.2032 | 506.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.367,27 | 2.0 | 10103.0 | 423.0 | 15.Apr.2031 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 150.274,46 | 2.0 | 9937.0 | 555.0 | 06.Apr.2033 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 150.295,31 | 2.0 | 9823.0 | 465.0 | 29.Jan.2032 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.234,91 | 2.0 | 9884.0 | 305.0 | 01.Okt.2029 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.097,27 | 2.0 | 10333.0 | 533.0 | 15.Nov.2032 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 150.101,02 | 2.0 | 10004.0 | 178.0 | 25.Mai2028 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.136,46 | 2.0 | 9792.0 | 424.0 | 15.März2031 | 425.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 150.138,51 | 2.0 | 9510.0 | 351.0 | 03.Apr.2030 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 150.047,62 | 2.0 | 10216.0 | 164.0 | 06.März2029 | 587.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.049,78 | 2.0 | 9945.0 | 309.0 | 10.Okt.2029 | 450.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 150.057,85 | 2.0 | 10134.0 | 567.0 | 05.Juli2033 | 545.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 149.982,26 | 2.0 | 9848.0 | 405.0 | 26.Jan.2032 | 448.0 |
| AVGO | BROADCOM INC | Technologie | 150.000,03 | 2.0 | 9829.0 | 553.0 | 15.Jan.2033 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 149.889,64 | 2.0 | 10071.0 | 472.0 | 10.Okt.2031 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 149.917,39 | 2.0 | 9003.0 | 380.0 | 15.Juni2030 | 185.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.816,39 | 2.0 | 10134.0 | 434.0 | 03.Juli2031 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 149.838,65 | 2.0 | 9948.0 | 270.0 | 23.Apr.2029 | 436.0 |
| T | AT&T INC | Kommunikation | 149.842,48 | 2.0 | 9853.0 | 431.0 | 30.Apr.2031 | 440.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 149.732,91 | 2.0 | 9902.0 | 252.0 | 15.März2029 | 400.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 149.647,92 | 2.0 | 9928.0 | 267.0 | 17.Apr.2030 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 149.663,88 | 2.0 | 9890.0 | 422.0 | 15.März2031 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 149.553,40 | 2.0 | 9922.0 | 429.0 | 30.Apr.2031 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 149.487,74 | 2.0 | 10062.0 | 705.0 | 01.Aug.2035 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.499,42 | 2.0 | 9821.0 | 407.0 | 06.Feb.2032 | 472.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 149.424,59 | 2.0 | 10158.0 | 201.0 | 16.Aug.2028 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 149.442,64 | 2.0 | 10200.0 | 487.0 | 15.März2032 | 530.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 149.126,16 | 2.0 | 9940.0 | 735.0 | 26.Nov.2035 | 530.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 149.175,66 | 2.0 | 11154.0 | 472.0 | 15.März2032 | 738.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 149.067,52 | 2.0 | 9875.0 | 168.0 | 22.März2028 | 350.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 149.095,83 | 2.0 | 9910.0 | 704.0 | 06.Mai2035 | 510.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 149.104,44 | 2.0 | 10060.0 | 684.0 | 07.Feb.2035 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 149.039,22 | 2.0 | 9864.0 | 211.0 | 15.Sept.2028 | 360.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 148.915,84 | 2.0 | 9886.0 | 508.0 | 22.Apr.2032 | 425.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 148.950,52 | 2.0 | 9823.0 | 105.0 | 01.Juli2027 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 148.816,32 | 2.0 | 9890.0 | 432.0 | 03.Mai2032 | 461.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 148.670,26 | 2.0 | 10390.0 | 618.0 | 01.Sept.2054 | 645.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 148.691,56 | 2.0 | 9761.0 | 409.0 | 15.Jan.2031 | 415.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 148.691,85 | 2.0 | 9891.0 | 117.0 | 15.Aug.2027 | 310.0 |
| CTRA | COTERRA ENERGY INC | Energie | 148.600,56 | 2.0 | 10095.0 | 676.0 | 15.Feb.2035 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 148.497,74 | 2.0 | 10344.0 | 607.0 | 15.März2034 | 570.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 148.522,03 | 2.0 | 9829.0 | 719.0 | 15.Aug.2035 | 490.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.412,01 | 2.0 | 9796.0 | 585.0 | 15.Juni2033 | 465.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 148.454,28 | 2.0 | 10064.0 | 336.0 | 15.März2030 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 148.345,36 | 2.0 | 10126.0 | 623.0 | 15.März2034 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 148.224,97 | 2.0 | 10121.0 | 169.0 | 20.März2029 | 547.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 148.157,46 | 2.0 | 11194.0 | 407.0 | 01.Apr.2031 | 745.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 148.079,27 | 2.0 | 9858.0 | 395.0 | 15.Nov.2030 | 429.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 147.912,80 | 2.0 | 10111.0 | 517.0 | 10.Aug.2033 | 541.0 |
| EQIX | EQUINIX INC | Technologie | 147.773,26 | 2.0 | 9526.0 | 322.0 | 18.Nov.2029 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 147.617,28 | 2.0 | 9687.0 | 509.0 | 06.Juni2033 | 463.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 147.585,71 | 2.0 | 9743.0 | 673.0 | 09.Sept.2034 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 147.469,14 | 2.0 | 10000.0 | 405.0 | 15.Jan.2031 | 465.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 147.481,86 | 2.0 | 9790.0 | 264.0 | 15.Apr.2029 | 365.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 147.484,26 | 2.0 | 9155.0 | 436.0 | 01.März2031 | 263.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 147.301,25 | 2.0 | 10207.0 | 662.0 | 15.Mai2055 | 663.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.305,64 | 2.0 | 9715.0 | 660.0 | 10.Sept.2034 | 495.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 147.318,68 | 2.0 | 9889.0 | 101.0 | 15.Juni2027 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 147.143,49 | 2.0 | 9939.0 | 608.0 | 05.Dez.2033 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 146.981,65 | 2.0 | 9690.0 | 763.0 | 02.März2036 | 460.0 |
| EXE | EXPAND ENERGY CORP | Energie | 146.997,57 | 2.0 | 9779.0 | 395.0 | 01.Feb.2032 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 147.026,61 | 2.0 | 9188.0 | 371.0 | 25.Mai2031 | 259.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 146.849,80 | 2.0 | 8786.0 | 504.0 | 15.Nov.2031 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 146.728,52 | 2.0 | 10105.0 | 136.0 | 17.Nov.2027 | 502.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 146.774,69 | 2.0 | 9717.0 | 115.0 | 01.Aug.2027 | 210.0 |
| MPLX | MPLX LP | Energie | 146.653,49 | 2.0 | 10030.0 | 687.0 | 01.Apr.2035 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 146.689,32 | 2.0 | 10199.0 | 629.0 | 18.Apr.2034 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 146.705,68 | 2.0 | 9726.0 | 262.0 | 01.Apr.2029 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 146.629,18 | 2.0 | 8944.0 | 442.0 | 03.März2031 | 220.0 |
| MPLX | MPLX LP | Energie | 146.635,12 | 2.0 | 9977.0 | 412.0 | 15.Feb.2031 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 146.517,77 | 2.0 | 8746.0 | 409.0 | 15.Sept.2030 | 138.0 |
| AAPL | APPLE INC | Technologie | 146.318,93 | 2.0 | 10004.0 | 358.0 | 12.Mai2030 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 146.272,04 | 2.0 | 9706.0 | 729.0 | 23.Okt.2036 | 478.0 |
| PAYX | PAYCHEX INC | Technologie | 146.315,11 | 2.0 | 10025.0 | 686.0 | 15.Apr.2035 | 560.0 |
| T | AT&T INC | Kommunikation | 146.089,29 | 2.0 | 9704.0 | 738.0 | 01.Nov.2035 | 490.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 146.092,89 | 2.0 | 10493.0 | 531.0 | 16.Nov.2032 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 146.016,82 | 2.0 | 9936.0 | 626.0 | 15.Feb.2034 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 145.922,93 | 2.0 | 9913.0 | 614.0 | 15.Feb.2034 | 530.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 145.949,61 | 2.0 | 10068.0 | 180.0 | 22.Juni2028 | 488.0 |
| EQIX | EQUINIX INC | Technologie | 145.849,10 | 2.0 | 8939.0 | 457.0 | 15.Mai2031 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.881,71 | 2.0 | 8821.0 | 413.0 | 15.Okt.2030 | 170.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 145.677,30 | 2.0 | 9959.0 | 753.0 | 26.März2036 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 145.709,37 | 2.0 | 9962.0 | 652.0 | 01.Okt.2034 | 558.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 145.750,57 | 2.0 | 9385.0 | 322.0 | 01.Nov.2029 | 255.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 145.539,11 | 2.0 | 9022.0 | 519.0 | 01.Feb.2032 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 145.547,22 | 2.0 | 9578.0 | 330.0 | 15.Jan.2030 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 145.550,79 | 2.0 | 10090.0 | 440.0 | 05.Aug.2032 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 145.577,00 | 2.0 | 9658.0 | 718.0 | 23.Okt.2036 | 496.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.584,66 | 2.0 | 9854.0 | 387.0 | 15.Okt.2030 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 145.592,71 | 2.0 | 9661.0 | 631.0 | 01.März2034 | 463.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 145.435,07 | 2.0 | 9565.0 | 305.0 | 15.Sept.2029 | 330.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 145.358,46 | 2.0 | 9946.0 | 124.0 | 09.Sept.2027 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 145.315,46 | 2.0 | 9187.0 | 516.0 | 10.März2032 | 320.0 |
| EQIX | EQUINIX INC | Technologie | 145.333,61 | 2.0 | 9453.0 | 512.0 | 15.Apr.2032 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 145.197,51 | 2.0 | 8880.0 | 428.0 | 15.Jan.2031 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 145.206,31 | 2.0 | 9635.0 | 503.0 | 19.Apr.2033 | 432.0 |
| CSX | CSX CORP | Transport | 145.123,51 | 2.0 | 9661.0 | 555.0 | 15.Nov.2032 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 145.181,63 | 2.0 | 9843.0 | 365.0 | 14.Juni2030 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 145.181,91 | 2.0 | 9444.0 | 333.0 | 10.Jan.2030 | 283.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.999,58 | 2.0 | 10266.0 | 224.0 | 15.Nov.2028 | 580.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 143.904,31 | 2.0 | 9709.0 | 506.0 | 01.Juni2032 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 143.909,17 | 2.0 | 10186.0 | 421.0 | 21.März2031 | 510.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 143.757,32 | 2.0 | 10402.0 | 633.0 | 15.Aug.2034 | 595.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 143.784,80 | 2.0 | 9500.0 | 295.0 | 29.Juli2029 | 263.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 143.805,86 | 2.0 | 10305.0 | 238.0 | 01.Feb.2029 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.633,53 | 2.0 | 9495.0 | 204.0 | 14.Juli2028 | 217.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 143.635,91 | 2.0 | 9893.0 | 231.0 | 15.Nov.2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.578,43 | 2.0 | 9166.0 | 381.0 | 16.Juli2030 | 268.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.407,82 | 2.0 | 9811.0 | 387.0 | 15.Sept.2030 | 395.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 143.125,56 | 2.0 | 10072.0 | 637.0 | 15.Juni2034 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 143.154,08 | 2.0 | 9850.0 | 137.0 | 02.Nov.2027 | 320.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 143.173,20 | 2.0 | 9121.0 | 374.0 | 22.Juni2030 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 143.181,32 | 2.0 | 10075.0 | 159.0 | 04.Feb.2028 | 485.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 143.035,40 | 2.0 | 9521.0 | 760.0 | 15.Nov.2035 | 442.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 143.035,56 | 2.0 | 9854.0 | 140.0 | 15.Nov.2027 | 315.0 |
| BRO | BROWN & BROWN INC | Versicherung | 143.049,77 | 2.0 | 9980.0 | 681.0 | 23.Juni2035 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 142.955,13 | 2.0 | 10152.0 | 345.0 | 15.Apr.2030 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 143.022,36 | 2.0 | 9353.0 | 666.0 | 15.Aug.2034 | 420.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 142.812,30 | 2.0 | 9889.0 | 542.0 | 27.Jan.2034 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 142.849,51 | 2.0 | 10161.0 | 131.0 | 01.Nov.2027 | 585.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 142.626,59 | 2.0 | 8802.0 | 482.0 | 15.Aug.2031 | 200.0 |
| OC | OWENS CORNING | Produktionsmittel | 142.511,92 | 2.0 | 9596.0 | 333.0 | 15.Feb.2030 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 142.528,61 | 2.0 | 10103.0 | 342.0 | 01.Apr.2030 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 142.436,32 | 2.0 | 10024.0 | 155.0 | 01.Feb.2029 | 465.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 142.438,46 | 2.0 | 9139.0 | 372.0 | 01.Juni2030 | 225.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 142.355,65 | 2.0 | 12153.0 | 570.0 | 21.Nov.2033 | 875.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 142.243,34 | 2.0 | 8851.0 | 507.0 | 21.Dez.2031 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.290,91 | 2.0 | 9720.0 | 734.0 | 15.Sept.2035 | 465.0 |
| MET | METLIFE INC | Versicherung | 142.016,25 | 2.0 | 10323.0 | 572.0 | 15.Juli2033 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 141.921,54 | 2.0 | 10028.0 | 102.0 | 23.Juni2027 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 141.902,72 | 2.0 | 9456.0 | 239.0 | 20.Nov.2028 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.903,58 | 2.0 | 9433.0 | 224.0 | 22.Sept.2028 | 150.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 141.599,09 | 2.0 | 10037.0 | 565.0 | 01.Apr.2033 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 141.634,89 | 2.0 | 9961.0 | 126.0 | 26.Sept.2027 | 495.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 141.644,99 | 2.0 | 9964.0 | 632.0 | 24.Jan.2034 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 141.460,97 | 2.0 | 10003.0 | 363.0 | 15.Juli2030 | 475.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 141.370,46 | 2.0 | 10277.0 | 238.0 | 30.Jan.2030 | 598.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 141.193,44 | 2.0 | 9854.0 | 117.0 | 15.Aug.2027 | 315.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 141.233,54 | 2.0 | 9732.0 | 316.0 | 19.Nov.2029 | 390.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 141.148,74 | 2.0 | 10217.0 | 256.0 | 01.Apr.2029 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 140.977,24 | 2.0 | 9633.0 | 119.0 | 15.Aug.2027 | 80.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 140.876,75 | 2.0 | 9910.0 | 712.0 | 09.Aug.2035 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 140.834,42 | 2.0 | 8814.0 | 487.0 | 15.Sept.2031 | 220.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 140.733,79 | 2.0 | 8766.0 | 406.0 | 01.Sept.2030 | 125.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 140.737,33 | 2.0 | 10166.0 | 183.0 | 15.Juni2028 | 575.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 140.686,12 | 2.0 | 9025.0 | 398.0 | 02.Sept.2030 | 220.0 |
| MPLX | MPLX LP | Energie | 140.687,87 | 2.0 | 9931.0 | 522.0 | 01.Sept.2032 | 495.0 |
| CNXC | CONCENTRIX CORP | Technologie | 140.470,76 | 2.0 | 9895.0 | 197.0 | 02.Aug.2028 | 660.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 140.489,69 | 2.0 | 9974.0 | 725.0 | 15.Okt.2035 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 140.490,60 | 2.0 | 10073.0 | 685.0 | 15.März2035 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 140.400,13 | 2.0 | 10085.0 | 317.0 | 15.Nov.2029 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 140.328,23 | 2.0 | 10243.0 | 514.0 | 15.Aug.2032 | 535.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 140.356,51 | 2.0 | 9623.0 | 670.0 | 15.Okt.2034 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 140.236,84 | 2.0 | 10084.0 | 564.0 | 01.Apr.2033 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 140.102,51 | 2.0 | 10298.0 | 610.0 | 15.Feb.2034 | 555.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 140.125,53 | 2.0 | 9855.0 | 550.0 | 02.Feb.2034 | 481.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 139.847,09 | 2.0 | 9897.0 | 251.0 | 11.März2029 | 438.0 |
| OKE | ONEOK INC | Energie | 139.858,20 | 2.0 | 10225.0 | 644.0 | 01.Sept.2034 | 565.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 139.767,22 | 2.0 | 8994.0 | 411.0 | 15.Okt.2030 | 195.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 139.597,45 | 2.0 | 10058.0 | 291.0 | 15.Sept.2029 | 660.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 139.572,92 | 2.0 | 10524.0 | 159.0 | 15.Feb.2028 | 750.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 139.373,93 | 2.0 | 10438.0 | 583.0 | 07.Dez.2033 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 139.417,49 | 2.0 | 10215.0 | 679.0 | 15.März2035 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 139.200,02 | 2.0 | 9972.0 | 361.0 | 30.Juni2030 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 139.242,90 | 2.0 | 8864.0 | 498.0 | 02.Dez.2031 | 245.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 139.164,57 | 2.0 | 10104.0 | 152.0 | 10.Jan.2029 | 537.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 139.095,46 | 2.0 | 10179.0 | 621.0 | 01.März2034 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.866,01 | 2.0 | 10081.0 | 97.0 | 25.Juni2027 | 488.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 138.879,35 | 2.0 | 10111.0 | 621.0 | 20.März2034 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 138.842,45 | 2.0 | 9885.0 | 228.0 | 27.Okt.2028 | 388.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 138.711,10 | 2.0 | 10166.0 | 486.0 | 12.März2032 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 138.732,49 | 2.0 | 10435.0 | 589.0 | 07.Jan.2034 | 610.0 |
| EOG | EOG RESOURCES INC | Energie | 138.751,01 | 2.0 | 9931.0 | 344.0 | 15.Apr.2030 | 438.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.654,11 | 2.0 | 9610.0 | 297.0 | 23.Aug.2029 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.692,49 | 2.0 | 9476.0 | 195.0 | 07.Juni2029 | 189.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 138.495,90 | 2.0 | 10176.0 | 690.0 | 01.Apr.2035 | 535.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.515,28 | 2.0 | 9796.0 | 158.0 | 19.Jan.2028 | 275.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 138.379,45 | 2.0 | 8909.0 | 452.0 | 01.Mai2031 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 138.410,68 | 2.0 | 10138.0 | 542.0 | 15.Jan.2033 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.343,37 | 2.0 | 9741.0 | 289.0 | 24.Juli2034 | 411.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 138.363,23 | 2.0 | 9073.0 | 442.0 | 28.Mai2032 | 304.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 138.231,61 | 2.0 | 10156.0 | 560.0 | 30.März2033 | 525.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 138.139,92 | 2.0 | 10142.0 | 335.0 | 22.März2030 | 500.0 |
| EVRG | EVERGY INC | Elektroindustrie | 138.146,56 | 2.0 | 9469.0 | 307.0 | 15.Sept.2029 | 290.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 138.161,89 | 2.0 | 9727.0 | 748.0 | 13.Feb.2036 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.061,49 | 2.0 | 10566.0 | 220.0 | 30.Okt.2029 | 716.0 |
| HPQ | HP INC | Technologie | 138.062,71 | 2.0 | 9815.0 | 265.0 | 15.Apr.2029 | 400.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 138.095,02 | 2.0 | 10148.0 | 258.0 | 01.Apr.2029 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 137.987,81 | 2.0 | 9846.0 | 140.0 | 15.Nov.2027 | 305.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.006,44 | 2.0 | 10117.0 | 622.0 | 14.März2035 | 519.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 138.011,14 | 2.0 | 9408.0 | 334.0 | 15.Jan.2030 | 300.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 138.034,66 | 2.0 | 10018.0 | 142.0 | 15.Dez.2027 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 137.945,01 | 2.0 | 10098.0 | 107.0 | 15.Juli2027 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.836,94 | 2.0 | 9387.0 | 416.0 | 15.Jan.2031 | 325.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 137.843,04 | 2.0 | 8829.0 | 418.0 | 15.Nov.2030 | 210.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.849,47 | 2.0 | 9416.0 | 339.0 | 31.Jan.2030 | 280.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 137.761,08 | 2.0 | 10163.0 | 716.0 | 30.Okt.2035 | 555.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 137.786,37 | 2.0 | 9721.0 | 418.0 | 15.März2031 | 480.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 137.692,70 | 2.0 | 10118.0 | 624.0 | 03.Apr.2034 | 544.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 137.702,08 | 2.0 | 10092.0 | 558.0 | 09.März2033 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 137.605,03 | 2.0 | 9406.0 | 249.0 | 12.Jan.2029 | 225.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 137.618,80 | 2.0 | 9703.0 | 469.0 | 01.März2052 | 513.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 137.634,95 | 2.0 | 9133.0 | 442.0 | 01.Apr.2031 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 137.536,91 | 2.0 | 9050.0 | 518.0 | 17.März2032 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.393,04 | 2.0 | 9939.0 | 532.0 | 15.Sept.2032 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 137.304,52 | 2.0 | 10154.0 | 574.0 | 15.Mai2033 | 515.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 137.119,96 | 2.0 | 9647.0 | 279.0 | 14.Juni2029 | 325.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 137.032,88 | 2.0 | 10045.0 | 259.0 | 30.Mai2029 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 136.990,93 | 2.0 | 9125.0 | 372.0 | 15.Mai2030 | 225.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 136.862,56 | 2.0 | 9108.0 | 368.0 | 01.Mai2030 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 136.865,65 | 2.0 | 9978.0 | 167.0 | 15.März2028 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 136.868,11 | 2.0 | 10017.0 | 558.0 | 28.Feb.2033 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 136.872,26 | 2.0 | 9675.0 | 720.0 | 15.Sept.2035 | 510.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 136.873,29 | 2.0 | 10114.0 | 257.0 | 14.März2030 | 497.0 |
| FOXA | FOX CORP | Kommunikation | 136.916,09 | 2.0 | 9594.0 | 351.0 | 08.Apr.2030 | 350.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 136.695,25 | 2.0 | 9518.0 | 170.0 | 01.März2028 | 170.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 136.725,45 | 2.0 | 9995.0 | 662.0 | 14.Aug.2034 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.595,38 | 2.0 | 9886.0 | 165.0 | 15.März2028 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 136.452,90 | 2.0 | 9580.0 | 494.0 | 04.Mai2037 | 459.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 136.511,18 | 2.0 | 9954.0 | 154.0 | 15.März2028 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 136.393,29 | 2.0 | 10170.0 | 686.0 | 01.Apr.2035 | 550.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 136.439,10 | 2.0 | 9662.0 | 423.0 | 21.März2031 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 136.294,87 | 2.0 | 10211.0 | 181.0 | 06.Juni2028 | 575.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 136.360,96 | 2.0 | 9978.0 | 182.0 | 15.Juni2028 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 136.242,32 | 2.0 | 9972.0 | 292.0 | 14.Aug.2029 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 136.281,78 | 2.0 | 10007.0 | 681.0 | 01.Apr.2035 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 136.142,67 | 2.0 | 10088.0 | 99.0 | 11.Juni2027 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 136.143,01 | 2.0 | 8964.0 | 457.0 | 28.Mai2031 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 136.052,62 | 2.0 | 9919.0 | 424.0 | 15.März2031 | 425.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 135.971,00 | 2.0 | 9984.0 | 341.0 | 15.März2030 | 440.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 136.037,39 | 2.0 | 9617.0 | 570.0 | 01.März2033 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 135.822,07 | 2.0 | 10196.0 | 349.0 | 01.Juni2030 | 515.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 135.834,68 | 2.0 | 9886.0 | 403.0 | 15.Jan.2031 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 135.754,24 | 2.0 | 10186.0 | 422.0 | 01.Juni2031 | 525.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 135.800,51 | 2.0 | 8970.0 | 379.0 | 11.Juni2030 | 180.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 135.670,90 | 2.0 | 10174.0 | 701.0 | 09.Mai2035 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 135.674,45 | 2.0 | 9535.0 | 192.0 | 28.Mai2028 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 135.686,01 | 2.0 | 9869.0 | 159.0 | 15.Feb.2028 | 380.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 135.622,72 | 2.0 | 9471.0 | 577.0 | 15.März2033 | 400.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 135.516,02 | 2.0 | 10205.0 | 423.0 | 29.Juli2031 | 670.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 135.411,40 | 2.0 | 8931.0 | 467.0 | 14.Juli2031 | 261.0 |
| USB | US BANCORP MTN | Bankwesen | 135.428,85 | 2.0 | 8880.0 | 505.0 | 27.Jan.2033 | 268.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 135.347,38 | 2.0 | 9911.0 | 416.0 | 01.März2031 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 135.366,72 | 2.0 | 10168.0 | 627.0 | 15.Juni2034 | 545.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 135.402,13 | 2.0 | 10707.0 | 540.0 | 15.März2033 | 625.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 135.183,82 | 2.0 | 9001.0 | 373.0 | 01.Mai2030 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.190,33 | 2.0 | 9848.0 | 476.0 | 03.Feb.2032 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 135.091,79 | 2.0 | 9922.0 | 208.0 | 10.Sept.2028 | 395.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 135.164,75 | 2.0 | 9934.0 | 258.0 | 23.März2029 | 440.0 |
| KEY | KEYCORP MTN | Bankwesen | 135.015,32 | 2.0 | 9767.0 | 572.0 | 01.Juni2033 | 479.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.063,63 | 2.0 | 9729.0 | 99.0 | 03.Juni2027 | 120.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 134.941,63 | 2.0 | 9884.0 | 112.0 | 25.Juli2027 | 329.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 134.779,84 | 2.0 | 9849.0 | 556.0 | 15.Feb.2033 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 134.843,51 | 2.0 | 10165.0 | 606.0 | 26.Juli2035 | 618.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 134.696,88 | 2.0 | 10329.0 | 549.0 | 15.März2033 | 565.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 134.707,94 | 2.0 | 10557.0 | 720.0 | 15.Jan.2036 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 134.660,43 | 2.0 | 9814.0 | 142.0 | 01.Dez.2027 | 330.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 134.400,54 | 2.0 | 9896.0 | 171.0 | 01.Apr.2028 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 134.413,46 | 2.0 | 10467.0 | 676.0 | 01.Juni2035 | 585.0 |
| KMI | KINDER MORGAN INC | Energie | 134.303,84 | 2.0 | 9995.0 | 157.0 | 01.März2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 134.245,92 | 2.0 | 9889.0 | 202.0 | 20.Juli2028 | 367.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.130,25 | 2.0 | 10160.0 | 156.0 | 15.Feb.2028 | 555.0 |
| FISV | FISERV INC | Technologie | 134.158,20 | 2.0 | 9872.0 | 214.0 | 01.Okt.2028 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 134.199,77 | 2.0 | 10114.0 | 636.0 | 05.Juli2034 | 530.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 134.070,50 | 2.0 | 8459.0 | 454.0 | 01.Apr.2031 | 173.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 134.080,69 | 2.0 | 9864.0 | 346.0 | 01.Apr.2030 | 435.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 134.083,12 | 2.0 | 9887.0 | 108.0 | 15.Juli2027 | 325.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 133.971,37 | 2.0 | 9823.0 | 667.0 | 10.Sept.2034 | 470.0 |
| INTU | INTUIT INC | Technologie | 133.985,66 | 2.0 | 8872.0 | 389.0 | 15.Juli2030 | 165.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 134.036,69 | 2.0 | 9846.0 | 167.0 | 15.März2028 | 413.0 |
| SRE | SEMPRA | Erdgas | 133.936,32 | 2.0 | 9812.0 | 157.0 | 01.Feb.2028 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 133.838,01 | 2.0 | 9827.0 | 208.0 | 01.Sept.2028 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 133.725,66 | 2.0 | 9418.0 | 370.0 | 01.Juli2030 | 330.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 133.744,80 | 2.0 | 8840.0 | 518.0 | 18.Jan.2032 | 213.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 133.653,61 | 2.0 | 10156.0 | 160.0 | 01.März2028 | 525.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 133.684,76 | 2.0 | 8855.0 | 388.0 | 30.Juni2030 | 140.0 |
| STT | STATE STREET CORP | Bankwesen | 133.692,32 | 2.0 | 9500.0 | 352.0 | 30.März2031 | 315.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 133.707,41 | 2.0 | 9833.0 | 572.0 | 30.März2033 | 450.0 |
| MET | METLIFE INC | Versicherung | 133.723,55 | 2.0 | 10857.0 | 619.0 | 15.Juni2034 | 638.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 133.623,99 | 2.0 | 9539.0 | 190.0 | 15.Mai2028 | 170.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 133.531,48 | 2.0 | 9369.0 | 359.0 | 09.Apr.2030 | 260.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.340,65 | 2.0 | 8872.0 | 416.0 | 15.Okt.2030 | 145.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 133.305,48 | 2.0 | 10447.0 | 661.0 | 17.Jan.2035 | 603.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 133.219,31 | 2.0 | 10038.0 | 329.0 | 15.Feb.2030 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 133.009,52 | 2.0 | 10152.0 | 563.0 | 01.Apr.2033 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 132.941,53 | 2.0 | 8781.0 | 498.0 | 15.Okt.2031 | 200.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 132.914,69 | 2.0 | 10136.0 | 687.0 | 15.Juni2035 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.814,23 | 2.0 | 10595.0 | 352.0 | 02.Aug.2030 | 634.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 132.816,64 | 2.0 | 9899.0 | 119.0 | 01.Sept.2027 | 365.0 |
| PLD | PROLOGIS LP | REITS | 132.721,81 | 2.0 | 9471.0 | 323.0 | 15.Nov.2029 | 288.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 132.672,48 | 2.0 | 9652.0 | 517.0 | 15.Juni2032 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.564,70 | 2.0 | 8819.0 | 490.0 | 02.Nov.2032 | 262.0 |
| TCN | TELUS CORPORATION | Kommunikation | 132.466,58 | 2.0 | 9122.0 | 527.0 | 13.Mai2032 | 340.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 132.474,92 | 2.0 | 9786.0 | 558.0 | 03.Nov.2032 | 410.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 132.519,02 | 2.0 | 10134.0 | 497.0 | 15.Apr.2032 | 510.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 132.397,65 | 2.0 | 8984.0 | 512.0 | 26.Jan.2032 | 250.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 132.417,93 | 2.0 | 10069.0 | 162.0 | 28.Feb.2028 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 132.434,20 | 2.0 | 10115.0 | 584.0 | 10.Aug.2033 | 509.0 |
| KLAC | KLA CORP | Technologie | 132.360,85 | 2.0 | 10011.0 | 514.0 | 15.Juli2032 | 465.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 132.202,68 | 2.0 | 9733.0 | 104.0 | 20.Juni2027 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.160,62 | 2.0 | 10416.0 | 400.0 | 20.Feb.2031 | 583.0 |
| INTC | INTEL CORPORATION | Technologie | 132.180,65 | 2.0 | 9395.0 | 213.0 | 12.Aug.2028 | 160.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 132.055,22 | 2.0 | 10056.0 | 650.0 | 01.Apr.2055 | 655.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 132.079,71 | 2.0 | 9766.0 | 540.0 | 15.Nov.2032 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 132.090,29 | 2.0 | 10026.0 | 332.0 | 15.Feb.2030 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 132.098,72 | 2.0 | 9260.0 | 420.0 | 01.Feb.2031 | 338.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 131.947,83 | 2.0 | 10024.0 | 650.0 | 01.Sept.2034 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 131.824,18 | 2.0 | 10348.0 | 668.0 | 16.Jan.2035 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 131.827,14 | 2.0 | 10208.0 | 480.0 | 30.Jan.2032 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 131.762,23 | 2.0 | 10050.0 | 243.0 | 16.Jan.2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 131.777,09 | 2.0 | 10119.0 | 703.0 | 15.Mai2035 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 131.641,35 | 2.0 | 9948.0 | 616.0 | 15.Jan.2034 | 485.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 131.653,01 | 2.0 | 10022.0 | 688.0 | 14.März2035 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 131.671,36 | 2.0 | 9816.0 | 425.0 | 15.März2031 | 420.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.705,14 | 2.0 | 9662.0 | 228.0 | 30.Okt.2028 | 300.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 131.569,12 | 2.0 | 10100.0 | 337.0 | 17.März2030 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 131.595,50 | 2.0 | 9897.0 | 211.0 | 21.Sept.2028 | 394.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 131.634,89 | 2.0 | 10108.0 | 570.0 | 15.Mai2033 | 535.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 131.442,41 | 2.0 | 10646.0 | 522.0 | 30.Nov.2032 | 625.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.324,27 | 2.0 | 9458.0 | 197.0 | 09.Juni2028 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 131.363,71 | 2.0 | 10267.0 | 636.0 | 01.Juni2034 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 131.185,23 | 2.0 | 9901.0 | 355.0 | 01.Juli2030 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 131.185,66 | 2.0 | 9982.0 | 190.0 | 20.Juni2028 | 430.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 131.138,57 | 2.0 | 8699.0 | 441.0 | 21.Jan.2031 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 131.035,81 | 2.0 | 9689.0 | 728.0 | 14.Nov.2036 | 491.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 131.046,81 | 2.0 | 10308.0 | 662.0 | 11.Feb.2035 | 598.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 131.066,47 | 2.0 | 9994.0 | 167.0 | 16.März2028 | 445.0 |
| HPQ | HP INC | Technologie | 130.963,96 | 2.0 | 9864.0 | 101.0 | 17.Juni2027 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 130.997,02 | 2.0 | 9946.0 | 677.0 | 01.März2035 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.881,30 | 2.0 | 10267.0 | 568.0 | 15.Juli2033 | 555.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 130.796,99 | 2.0 | 10253.0 | 598.0 | 15.Jan.2034 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 130.830,65 | 2.0 | 9855.0 | 522.0 | 15.Aug.2032 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 130.683,20 | 2.0 | 9968.0 | 124.0 | 11.Sept.2027 | 400.0 |
| CDW | CDW LLC | Technologie | 130.651,07 | 2.0 | 9092.0 | 481.0 | 01.Dez.2031 | 357.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 130.526,66 | 2.0 | 8970.0 | 529.0 | 15.Apr.2032 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 130.582,47 | 2.0 | 10201.0 | 627.0 | 15.Juni2034 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 130.473,54 | 2.0 | 9808.0 | 197.0 | 01.Juli2028 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 130.494,17 | 2.0 | 8914.0 | 511.0 | 01.Feb.2032 | 265.0 |
| LDOS | LEIDOS INC | Technologie | 130.363,99 | 2.0 | 10314.0 | 548.0 | 15.März2033 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 130.393,82 | 2.0 | 8996.0 | 438.0 | 25.Feb.2031 | 230.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 130.418,74 | 2.0 | 10239.0 | 409.0 | 13.März2031 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.248,73 | 2.0 | 9270.0 | 316.0 | 19.Sept.2029 | 175.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 130.249,05 | 2.0 | 9946.0 | 127.0 | 22.Sept.2028 | 406.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 130.148,05 | 2.0 | 9915.0 | 463.0 | 08.Sept.2031 | 440.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 130.185,25 | 2.0 | 9874.0 | 97.0 | 01.Juni2027 | 288.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 129.999,23 | 2.0 | 10511.0 | 225.0 | 01.Dez.2028 | 660.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.898,39 | 2.0 | 10284.0 | 588.0 | 15.Sept.2033 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 129.904,03 | 2.0 | 9977.0 | 509.0 | 15.Mai2032 | 470.0 |
| T | AT&T INC | Kommunikation | 129.817,33 | 2.0 | 10070.0 | 706.0 | 15.Aug.2035 | 538.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 129.859,70 | 2.0 | 10111.0 | 162.0 | 03.März2028 | 488.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 129.477,78 | 2.0 | 9912.0 | 752.0 | 23.Apr.2037 | 509.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 129.484,45 | 2.0 | 9187.0 | 349.0 | 13.Feb.2030 | 215.0 |
| OKE | ONEOK INC | Energie | 129.491,96 | 2.0 | 9910.0 | 308.0 | 15.Okt.2029 | 440.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 129.493,89 | 2.0 | 10164.0 | 320.0 | 13.Jan.2031 | 525.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 129.496,85 | 2.0 | 9884.0 | 258.0 | 15.März2029 | 385.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.519,84 | 2.0 | 9756.0 | 263.0 | 05.Apr.2029 | 385.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 129.524,19 | 2.0 | 10247.0 | 645.0 | 15.Sept.2034 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 129.395,88 | 2.0 | 10236.0 | 371.0 | 08.Sept.2030 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 129.405,83 | 2.0 | 10187.0 | 622.0 | 01.Feb.2034 | 515.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.410,23 | 2.0 | 9854.0 | 111.0 | 21.Juli2027 | 288.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 129.414,00 | 2.0 | 10186.0 | 325.0 | 30.Jan.2030 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 129.317,94 | 2.0 | 8897.0 | 452.0 | 23.Apr.2032 | 231.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 129.387,98 | 2.0 | 10160.0 | 237.0 | 15.Jan.2029 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 129.192,40 | 2.0 | 10101.0 | 559.0 | 15.Juni2033 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 129.208,34 | 2.0 | 10085.0 | 267.0 | 01.Juni2029 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 129.081,09 | 2.0 | 10169.0 | 702.0 | 15.Aug.2035 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 129.147,58 | 2.0 | 10195.0 | 483.0 | 21.Feb.2032 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 129.014,78 | 2.0 | 10238.0 | 488.0 | 04.Apr.2032 | 563.0 |
| CVX | CHEVRON USA INC | Energie | 129.034,01 | 2.0 | 10047.0 | 163.0 | 26.Feb.2028 | 447.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 129.059,79 | 2.0 | 10090.0 | 139.0 | 08.Dez.2027 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 128.970,46 | 2.0 | 10124.0 | 320.0 | 15.Jan.2031 | 527.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.989,66 | 2.0 | 9878.0 | 429.0 | 23.Apr.2032 | 468.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 128.834,11 | 2.0 | 9288.0 | 327.0 | 01.Dez.2029 | 238.0 |
| NI | NISOURCE INC | Erdgas | 128.854,40 | 2.0 | 9989.0 | 411.0 | 15.Juli2056 | 575.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 128.893,80 | 2.0 | 10073.0 | 182.0 | 01.Juni2028 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 128.910,80 | 2.0 | 9648.0 | 290.0 | 08.Aug.2029 | 390.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 128.774,82 | 2.0 | 10152.0 | 675.0 | 19.Feb.2035 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.801,74 | 2.0 | 9858.0 | 739.0 | 23.Apr.2037 | 528.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 128.802,06 | 2.0 | 10068.0 | 532.0 | 15.Dez.2032 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 128.693,79 | 2.0 | 9442.0 | 297.0 | 15.Aug.2029 | 320.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 128.709,42 | 2.0 | 9902.0 | 675.0 | 15.Feb.2035 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 128.725,77 | 2.0 | 9821.0 | 410.0 | 10.Jan.2031 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.629,53 | 2.0 | 10226.0 | 216.0 | 15.Okt.2028 | 555.0 |
| FISV | FISERV INC | Technologie | 128.517,93 | 2.0 | 9757.0 | 415.0 | 15.Feb.2031 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 128.541,39 | 2.0 | 10126.0 | 702.0 | 15.Aug.2035 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 128.569,14 | 2.0 | 9841.0 | 392.0 | 15.Okt.2030 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.442,91 | 2.0 | 9810.0 | 116.0 | 10.Aug.2027 | 238.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 128.483,73 | 2.0 | 10133.0 | 245.0 | 15.Feb.2029 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 128.416,20 | 2.0 | 9713.0 | 274.0 | 01.Juni2029 | 338.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 128.203,95 | 2.0 | 10191.0 | 681.0 | 15.Apr.2035 | 560.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 128.209,00 | 2.0 | 9061.0 | 446.0 | 15.Apr.2031 | 272.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 128.247,44 | 2.0 | 10151.0 | 683.0 | 15.März2035 | 545.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 128.143,31 | 2.0 | 10200.0 | 131.0 | 25.Okt.2028 | 580.0 |
| NI | NISOURCE INC | Erdgas | 128.174,01 | 2.0 | 10058.0 | 699.0 | 15.Juli2035 | 535.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 127.977,42 | 2.0 | 10077.0 | 284.0 | 01.Aug.2029 | 500.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 128.010,78 | 2.0 | 10095.0 | 330.0 | 11.Feb.2031 | 494.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 128.022,27 | 2.0 | 10054.0 | 106.0 | 09.Juli2027 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 128.023,63 | 2.0 | 10181.0 | 496.0 | 15.Apr.2032 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 127.877,09 | 2.0 | 8935.0 | 495.0 | 18.Nov.2036 | 302.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 127.809,19 | 2.0 | 9877.0 | 159.0 | 15.Feb.2028 | 380.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 127.834,40 | 2.0 | 9703.0 | 329.0 | 01.Feb.2030 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 127.727,45 | 2.0 | 10070.0 | 481.0 | 10.Feb.2032 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 127.728,00 | 2.0 | 10054.0 | 155.0 | 26.Jan.2029 | 487.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.734,73 | 2.0 | 10140.0 | 170.0 | 01.Apr.2028 | 505.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 127.638,69 | 2.0 | 10109.0 | 253.0 | 14.März2029 | 505.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 127.694,90 | 2.0 | 10113.0 | 164.0 | 15.März2028 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.703,35 | 2.0 | 9810.0 | 401.0 | 15.Nov.2030 | 413.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 127.707,33 | 2.0 | 10185.0 | 622.0 | 08.Mai2034 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 127.517,65 | 2.0 | 10066.0 | 246.0 | 09.Feb.2029 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.537,09 | 2.0 | 10028.0 | 179.0 | 15.Mai2028 | 440.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 127.402,30 | 2.0 | 10173.0 | 134.0 | 15.Nov.2027 | 585.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 127.420,80 | 2.0 | 10086.0 | 335.0 | 11.März2030 | 510.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 127.332,91 | 2.0 | 10267.0 | 569.0 | 26.Mai2033 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 127.266,46 | 2.0 | 9688.0 | 665.0 | 10.Sept.2034 | 475.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 127.275,76 | 2.0 | 9621.0 | 317.0 | 01.Juni2030 | 346.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 127.283,13 | 2.0 | 10004.0 | 193.0 | 01.Juli2028 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 127.284,97 | 2.0 | 10066.0 | 335.0 | 28.Feb.2030 | 473.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 127.286,13 | 2.0 | 9943.0 | 635.0 | 01.Juni2034 | 490.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 127.288,64 | 2.0 | 10156.0 | 683.0 | 15.März2035 | 545.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 127.295,32 | 2.0 | 9997.0 | 191.0 | 14.Juni2028 | 413.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 127.201,93 | 2.0 | 9870.0 | 610.0 | 18.Apr.2034 | 625.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 127.125,24 | 2.0 | 10845.0 | 562.0 | 08.Aug.2033 | 692.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 127.137,72 | 2.0 | 9995.0 | 403.0 | 15.Jan.2031 | 480.0 |
| PSX | PHILLIPS 66 | Energie | 127.140,71 | 2.0 | 9690.0 | 679.0 | 15.Nov.2034 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 127.143,26 | 2.0 | 10074.0 | 416.0 | 15.März2031 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 126.991,96 | 2.0 | 9687.0 | 341.0 | 01.Apr.2030 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 127.060,38 | 2.0 | 10011.0 | 108.0 | 15.Juli2027 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 126.924,24 | 2.0 | 10044.0 | 298.0 | 10.Sept.2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.925,58 | 2.0 | 10053.0 | 257.0 | 13.März2029 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 126.966,58 | 2.0 | 10054.0 | 658.0 | 15.Sept.2034 | 515.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 126.751,10 | 2.0 | 10369.0 | 680.0 | 14.Jan.2035 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 126.742,22 | 2.0 | 9620.0 | 166.0 | 15.Feb.2028 | 195.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 126.744,95 | 2.0 | 10140.0 | 583.0 | 15.Juni2033 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 126.602,57 | 2.0 | 9945.0 | 677.0 | 15.Jan.2035 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 126.613,70 | 2.0 | 10107.0 | 549.0 | 14.Mai2058 | 605.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 126.637,99 | 2.0 | 9043.0 | 515.0 | 03.März2032 | 290.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 126.664,05 | 2.0 | 10133.0 | 768.0 | 15.Juni2036 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 126.522,71 | 2.0 | 9911.0 | 722.0 | 08.Jan.2036 | 545.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 126.570,12 | 2.0 | 9993.0 | 401.0 | 15.März2031 | 665.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 126.587,46 | 2.0 | 10036.0 | 166.0 | 14.März2028 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 126.373,70 | 2.0 | 10294.0 | 233.0 | 09.Jan.2030 | 617.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 126.374,93 | 2.0 | 9846.0 | 544.0 | 15.Jan.2033 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 126.422,24 | 2.0 | 10340.0 | 588.0 | 01.Feb.2035 | 605.0 |
| AEGON | AEGON LTD | Versicherung | 126.273,27 | 2.0 | 10032.0 | 176.0 | 11.Apr.2048 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 126.305,38 | 2.0 | 9268.0 | 506.0 | 22.Feb.2032 | 335.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 126.314,01 | 2.0 | 10642.0 | 585.0 | 01.Juni2054 | 700.0 |
| RELLN | RELX CAPITAL INC | Technologie | 126.209,10 | 2.0 | 10018.0 | 345.0 | 27.März2030 | 475.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 126.261,88 | 2.0 | 8929.0 | 426.0 | 15.Jan.2031 | 245.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 126.118,44 | 2.0 | 9993.0 | 121.0 | 08.Sept.2028 | 440.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 126.156,97 | 2.0 | 10295.0 | 263.0 | 10.Juni2029 | 660.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 126.162,25 | 2.0 | 9769.0 | 623.0 | 15.Jan.2034 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 125.951,01 | 2.0 | 9669.0 | 317.0 | 01.Dez.2029 | 350.0 |
| AVGO | BROADCOM INC 144A | Technologie | 125.975,40 | 2.0 | 9642.0 | 508.0 | 15.Apr.2032 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.878,31 | 2.0 | 10093.0 | 246.0 | 13.Feb.2029 | 488.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 125.896,40 | 2.0 | 9927.0 | 125.0 | 25.Sept.2027 | 375.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 125.942,84 | 2.0 | 9445.0 | 360.0 | 30.Apr.2030 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 125.790,63 | 2.0 | 9934.0 | 224.0 | 11.Okt.2028 | 388.0 |
| R | RYDER SYSTEM INC MTN | Transport | 125.803,34 | 2.0 | 10140.0 | 181.0 | 01.Juni2028 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 125.812,04 | 2.0 | 10148.0 | 341.0 | 01.Apr.2030 | 520.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 125.776,22 | 2.0 | 9930.0 | 627.0 | 16.Feb.2034 | 470.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.780,81 | 2.0 | 10062.0 | 443.0 | 15.Juni2031 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.643,62 | 2.0 | 9913.0 | 170.0 | 01.Apr.2028 | 380.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 125.669,69 | 2.0 | 8805.0 | 398.0 | 15.Aug.2030 | 160.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 125.691,20 | 2.0 | 10039.0 | 472.0 | 15.Nov.2031 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 125.694,72 | 2.0 | 9842.0 | 545.0 | 04.Dez.2032 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.550,87 | 2.0 | 9929.0 | 691.0 | 03.März2035 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 125.569,64 | 2.0 | 9884.0 | 407.0 | 15.Jan.2031 | 440.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 125.623,48 | 2.0 | 9820.0 | 729.0 | 11.Dez.2035 | 499.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 125.466,52 | 2.0 | 10119.0 | 349.0 | 13.Juni2030 | 550.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.492,93 | 2.0 | 9899.0 | 247.0 | 29.Jan.2030 | 428.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 125.518,21 | 2.0 | 9926.0 | 206.0 | 17.Aug.2028 | 415.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.420,11 | 2.0 | 10034.0 | 279.0 | 15.Juni2029 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.425,02 | 2.0 | 9835.0 | 743.0 | 15.März2036 | 515.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 125.357,02 | 2.0 | 9585.0 | 390.0 | 01.Okt.2030 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.358,15 | 2.0 | 9615.0 | 127.0 | 15.Sept.2027 | 140.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 125.367,53 | 2.0 | 9999.0 | 355.0 | 01.Mai2030 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 125.290,72 | 2.0 | 9891.0 | 154.0 | 11.Jan.2028 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 125.301,48 | 2.0 | 9982.0 | 689.0 | 24.Okt.2034 | 455.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 125.146,94 | 2.0 | 9970.0 | 165.0 | 15.März2028 | 610.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 125.157,53 | 2.0 | 9923.0 | 211.0 | 11.Sept.2029 | 425.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 125.186,11 | 2.0 | 9927.0 | 565.0 | 23.März2033 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 125.194,90 | 2.0 | 9894.0 | 249.0 | 09.Feb.2029 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.068,56 | 2.0 | 9827.0 | 164.0 | 15.Feb.2028 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 125.068,94 | 2.0 | 9248.0 | 325.0 | 23.Okt.2029 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.101,09 | 2.0 | 11854.0 | 461.0 | 15.März2032 | 875.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.111,74 | 2.0 | 8883.0 | 522.0 | 15.März2032 | 270.0 |
| HAL | HALLIBURTON COMPANY | Energie | 125.018,53 | 2.0 | 9401.0 | 346.0 | 01.März2030 | 292.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 125.049,29 | 2.0 | 9666.0 | 355.0 | 30.Apr.2030 | 370.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 125.064,41 | 2.0 | 10347.0 | 574.0 | 14.Aug.2033 | 570.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.932,67 | 2.0 | 10109.0 | 174.0 | 01.März2030 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 124.938,63 | 2.0 | 8874.0 | 499.0 | 15.Jan.2032 | 313.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 124.958,56 | 2.0 | 9844.0 | 406.0 | 28.Jan.2032 | 462.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 124.982,05 | 2.0 | 11336.0 | 576.0 | 15.Nov.2034 | 788.0 |
| FISV | FISERV INC | Technologie | 124.982,23 | 2.0 | 9904.0 | 339.0 | 15.März2030 | 475.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.982,30 | 2.0 | 9990.0 | 274.0 | 20.Mai2029 | 440.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 124.849,84 | 2.0 | 9802.0 | 744.0 | 06.Jan.2036 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 124.858,18 | 2.0 | 9964.0 | 183.0 | 06.Mai2028 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 124.884,24 | 2.0 | 10119.0 | 89.0 | 01.Juni2027 | 590.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 124.748,66 | 2.0 | 9897.0 | 165.0 | 15.März2028 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.754,43 | 2.0 | 10163.0 | 629.0 | 15.Apr.2034 | 540.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 124.772,42 | 2.0 | 9834.0 | 555.0 | 01.Feb.2033 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.693,77 | 2.0 | 10194.0 | 213.0 | 11.Sept.2028 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 124.695,80 | 2.0 | 9963.0 | 141.0 | 15.Nov.2027 | 388.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.734,66 | 2.0 | 9948.0 | 183.0 | 28.Apr.2028 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.589,08 | 2.0 | 9795.0 | 406.0 | 08.Jan.2031 | 445.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 124.598,07 | 2.0 | 9983.0 | 622.0 | 08.Feb.2034 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 124.633,30 | 2.0 | 9191.0 | 557.0 | 15.Okt.2032 | 350.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 124.539,80 | 2.0 | 9937.0 | 138.0 | 03.Nov.2028 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.426,95 | 2.0 | 9131.0 | 510.0 | 14.Feb.2032 | 300.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.481,42 | 2.0 | 9503.0 | 431.0 | 15.Jan.2032 | 400.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 124.369,81 | 2.0 | 9775.0 | 551.0 | 15.Jan.2033 | 475.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 124.413,68 | 2.0 | 8877.0 | 534.0 | 15.Mai2032 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 124.326,25 | 2.0 | 9637.0 | 256.0 | 01.März2029 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 124.260,54 | 2.0 | 9894.0 | 222.0 | 15.Okt.2028 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 124.163,61 | 2.0 | 10242.0 | 590.0 | 15.Sept.2033 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 124.044,06 | 2.0 | 9994.0 | 542.0 | 24.Jan.2034 | 507.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.059,36 | 2.0 | 9290.0 | 521.0 | 15.Apr.2032 | 325.0 |
| R | RYDER SYSTEM INC MTN | Transport | 123.957,36 | 2.0 | 10195.0 | 159.0 | 01.März2028 | 565.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 123.862,04 | 2.0 | 9707.0 | 720.0 | 15.Jan.2036 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 123.874,51 | 2.0 | 9872.0 | 577.0 | 15.Mai2033 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 123.906,38 | 2.0 | 9796.0 | 754.0 | 15.März2036 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 123.932,04 | 2.0 | 10069.0 | 153.0 | 12.Jan.2028 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 123.782,02 | 2.0 | 10139.0 | 154.0 | 01.Feb.2029 | 547.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 123.788,32 | 2.0 | 8794.0 | 395.0 | 01.Aug.2030 | 150.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 123.800,81 | 2.0 | 9806.0 | 727.0 | 15.Sept.2035 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 123.816,60 | 2.0 | 9829.0 | 425.0 | 25.März2031 | 445.0 |
| FNB | F.N.B CORP | Bankwesen | 123.824,35 | 2.0 | 10055.0 | 306.0 | 11.Dez.2030 | 572.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.756,89 | 2.0 | 9676.0 | 366.0 | 01.Juli2030 | 360.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 123.768,64 | 2.0 | 9885.0 | 743.0 | 15.Nov.2035 | 492.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 123.629,13 | 2.0 | 8604.0 | 568.0 | 30.Sept.2032 | 264.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.647,58 | 2.0 | 9835.0 | 125.0 | 14.Sept.2027 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.673,93 | 2.0 | 9747.0 | 520.0 | 27.Juli2032 | 440.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 123.684,66 | 2.0 | 9855.0 | 759.0 | 15.Mai2036 | 530.0 |
| FISV | FISERV INC | Technologie | 123.612,52 | 2.0 | 9734.0 | 707.0 | 11.Aug.2035 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 123.616,49 | 2.0 | 10470.0 | 546.0 | 01.Apr.2033 | 615.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 123.517,43 | 2.0 | 10064.0 | 698.0 | 15.Juni2035 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.383,38 | 2.0 | 9836.0 | 134.0 | 15.Okt.2027 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 123.432,20 | 2.0 | 8852.0 | 510.0 | 12.Jan.2032 | 245.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 123.330,11 | 2.0 | 10682.0 | 522.0 | 02.Nov.2032 | 613.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 123.371,39 | 2.0 | 9990.0 | 702.0 | 08.Juli2035 | 534.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.237,54 | 2.0 | 10195.0 | 267.0 | 01.Juni2029 | 510.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 123.270,99 | 2.0 | 9755.0 | 566.0 | 15.März2033 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.278,91 | 2.0 | 9796.0 | 736.0 | 07.Okt.2035 | 479.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 123.295,61 | 2.0 | 9356.0 | 414.0 | 15.Jan.2031 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 123.147,69 | 2.0 | 9712.0 | 520.0 | 03.Aug.2033 | 442.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 123.167,14 | 2.0 | 9744.0 | 748.0 | 12.März2036 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 123.174,51 | 2.0 | 10150.0 | 331.0 | 03.März2030 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 123.078,35 | 2.0 | 9789.0 | 739.0 | 15.Okt.2035 | 493.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.017,31 | 2.0 | 10153.0 | 270.0 | 17.Mai2029 | 500.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 123.045,02 | 2.0 | 11303.0 | 297.0 | 01.Dez.2029 | 850.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 122.906,00 | 2.0 | 9732.0 | 293.0 | 15.Aug.2029 | 355.0 |
| COP | CONOCOPHILLIPS CO | Energie | 122.954,25 | 2.0 | 10145.0 | 594.0 | 15.Sept.2033 | 505.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 122.853,99 | 2.0 | 10134.0 | 689.0 | 15.März2035 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 122.881,32 | 2.0 | 9696.0 | 767.0 | 14.März2036 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 122.886,96 | 2.0 | 9450.0 | 193.0 | 20.Mai2028 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.889,41 | 2.0 | 9789.0 | 710.0 | 31.Okt.2035 | 587.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 122.898,10 | 2.0 | 9823.0 | 714.0 | 20.Mai2035 | 465.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 122.775,12 | 2.0 | 10245.0 | 285.0 | 29.Aug.2030 | 646.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.794,36 | 2.0 | 10404.0 | 231.0 | 03.Jan.2030 | 685.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 122.797,55 | 2.0 | 8766.0 | 423.0 | 13.Nov.2030 | 145.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 122.798,08 | 2.0 | 10365.0 | 300.0 | 01.Feb.2055 | 688.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 122.810,45 | 2.0 | 9691.0 | 752.0 | 15.März2036 | 495.0 |
| GIBACN | CGI INC | Technologie | 122.685,18 | 2.0 | 9956.0 | 337.0 | 14.März2030 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 122.650,92 | 2.0 | 9672.0 | 527.0 | 18.Juli2032 | 390.0 |
| CSX | CSX CORP | Transport | 122.654,10 | 2.0 | 9994.0 | 699.0 | 15.Juni2035 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 122.516,81 | 2.0 | 10106.0 | 413.0 | 15.März2031 | 520.0 |
| EQIX | EQUINIX INC | Technologie | 122.540,92 | 2.0 | 8998.0 | 385.0 | 15.Juli2030 | 215.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 122.563,24 | 2.0 | 10532.0 | 540.0 | 15.März2033 | 630.0 |
| HUM | HUMANA INC | Versicherung | 122.422,19 | 2.0 | 9728.0 | 262.0 | 23.März2029 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 122.447,19 | 2.0 | 9779.0 | 747.0 | 14.Nov.2035 | 475.0 |
| TXT | TEXTRON INC | Produktionsmittel | 122.457,87 | 2.0 | 9698.0 | 755.0 | 15.März2036 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 122.345,51 | 2.0 | 9771.0 | 741.0 | 15.Nov.2035 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.405,21 | 2.0 | 10093.0 | 685.0 | 15.März2035 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.270,12 | 2.0 | 10015.0 | 106.0 | 09.Juli2027 | 455.0 |
| MMM | 3M CO | Produktionsmittel | 122.320,77 | 2.0 | 9447.0 | 357.0 | 15.Apr.2030 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 122.129,55 | 2.0 | 9902.0 | 533.0 | 03.Sept.2032 | 465.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 122.139,88 | 2.0 | 10082.0 | 338.0 | 15.März2030 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 122.176,30 | 2.0 | 9709.0 | 420.0 | 15.Apr.2031 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 122.056,77 | 2.0 | 9627.0 | 286.0 | 27.Juni2029 | 331.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 122.096,14 | 2.0 | 9977.0 | 182.0 | 15.Juni2028 | 440.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 121.993,64 | 2.0 | 9866.0 | 394.0 | 31.Jan.2031 | 588.0 |
| USB | US BANCORP | Bankwesen | 121.899,31 | 2.0 | 8786.0 | 394.0 | 22.Juli2030 | 138.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 121.623,30 | 2.0 | 9815.0 | 304.0 | 18.Sept.2029 | 380.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.688,54 | 2.0 | 10082.0 | 128.0 | 15.Okt.2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.516,99 | 2.0 | 9020.0 | 499.0 | 12.Jan.2032 | 310.0 |
| KFW | KFW MTN | Government Guaranteed | 121.375,55 | 2.0 | 8658.0 | 418.0 | 30.Sept.2030 | 75.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 121.383,88 | 2.0 | 9896.0 | 307.0 | 15.Okt.2029 | 463.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 121.385,36 | 2.0 | 9670.0 | 123.0 | 02.Sept.2027 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 121.413,55 | 2.0 | 9850.0 | 657.0 | 19.Sept.2039 | 541.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.419,52 | 2.0 | 10093.0 | 574.0 | 09.Mai2033 | 505.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 121.431,36 | 2.0 | 10016.0 | 690.0 | 15.März2035 | 515.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 121.306,38 | 2.0 | 10009.0 | 527.0 | 15.Sept.2032 | 500.0 |
| KFW | KFW | Government Guaranteed | 121.344,31 | 2.0 | 10004.0 | 645.0 | 28.Feb.2034 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 121.220,55 | 2.0 | 9551.0 | 243.0 | 15.Jan.2029 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 121.225,37 | 2.0 | 9812.0 | 289.0 | 05.Aug.2029 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.256,27 | 2.0 | 9153.0 | 445.0 | 15.Apr.2031 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 121.179,69 | 2.0 | 10088.0 | 76.0 | 01.Juni2027 | 550.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 121.121,14 | 2.0 | 9590.0 | 752.0 | 15.März2036 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 120.985,61 | 2.0 | 10380.0 | 232.0 | 15.Jan.2029 | 635.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 120.925,30 | 2.0 | 9897.0 | 497.0 | 31.Juli2033 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.864,68 | 2.0 | 10006.0 | 129.0 | 01.Okt.2027 | 425.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 120.737,56 | 2.0 | 9209.0 | 344.0 | 10.Feb.2030 | 263.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.765,87 | 2.0 | 9267.0 | 322.0 | 17.Okt.2029 | 200.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 120.797,27 | 2.0 | 10097.0 | 202.0 | 15.Aug.2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 120.655,04 | 2.0 | 10262.0 | 654.0 | 07.Jan.2035 | 590.0 |
| FDX | FEDEX CORP | Transport | 120.698,87 | 2.0 | 9559.0 | 295.0 | 05.Aug.2029 | 310.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 120.603,44 | 2.0 | 9818.0 | 334.0 | 01.Juni2050 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 120.643,30 | 2.0 | 10178.0 | 159.0 | 01.März2028 | 560.0 |
| CVX | CHEVRON USA INC | Energie | 120.650,82 | 2.0 | 10081.0 | 703.0 | 15.Apr.2035 | 498.0 |
| PSX | PHILLIPS 66 | Energie | 120.442,39 | 2.0 | 8959.0 | 421.0 | 15.Dez.2030 | 215.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 120.479,19 | 2.0 | 10677.0 | 592.0 | 15.Dez.2033 | 613.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 120.491,66 | 2.0 | 10247.0 | 689.0 | 29.Juni2035 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 120.492,45 | 2.0 | 10641.0 | 373.0 | 01.Dez.2030 | 640.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 120.357,47 | 2.0 | 9457.0 | 320.0 | 01.Nov.2029 | 275.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 120.284,66 | 2.0 | 10330.0 | 650.0 | 15.März2055 | 650.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 120.304,64 | 2.0 | 10194.0 | 169.0 | 01.Apr.2028 | 570.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.236,81 | 1.0 | 9880.0 | 245.0 | 13.Jan.2029 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 120.248,19 | 1.0 | 9854.0 | 116.0 | 11.Aug.2027 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 120.130,29 | 1.0 | 10238.0 | 436.0 | 09.Juli2031 | 542.0 |
| ADI | ANALOG DEVICES INC | Technologie | 120.136,59 | 1.0 | 8801.0 | 493.0 | 01.Okt.2031 | 210.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 120.154,99 | 1.0 | 9860.0 | 407.0 | 27.Jan.2032 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 120.158,94 | 1.0 | 9855.0 | 408.0 | 13.Jan.2031 | 425.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 120.168,30 | 1.0 | 9938.0 | 149.0 | 15.Jan.2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 120.016,26 | 1.0 | 9872.0 | 489.0 | 15.Feb.2032 | 455.0 |
| WELL | WELLTOWER OP LLC | REITS | 120.031,68 | 1.0 | 9489.0 | 333.0 | 15.Jan.2030 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.934,55 | 1.0 | 10073.0 | 239.0 | 15.Jan.2029 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 119.940,10 | 1.0 | 10064.0 | 141.0 | 15.Nov.2027 | 460.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 119.969,70 | 1.0 | 8932.0 | 468.0 | 15.Juli2031 | 240.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 119.866,22 | 1.0 | 9905.0 | 209.0 | 15.Sept.2028 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.779,81 | 1.0 | 10232.0 | 242.0 | 01.Feb.2030 | 570.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 119.701,73 | 1.0 | 9958.0 | 469.0 | 15.Nov.2031 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 119.725,73 | 1.0 | 10313.0 | 602.0 | 18.Sept.2033 | 513.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 119.622,33 | 1.0 | 8788.0 | 427.0 | 15.Dez.2030 | 163.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 119.655,30 | 1.0 | 9915.0 | 669.0 | 15.Dez.2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 119.544,20 | 1.0 | 9780.0 | 731.0 | 25.Jan.2041 | 542.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 119.552,70 | 1.0 | 10534.0 | 126.0 | 30.Sept.2027 | 888.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.574,22 | 1.0 | 9517.0 | 163.0 | 31.Jan.2028 | 150.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 119.409,99 | 1.0 | 9915.0 | 537.0 | 01.Nov.2032 | 500.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 119.441,18 | 1.0 | 9037.0 | 598.0 | 01.Dez.2034 | 308.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 119.315,54 | 1.0 | 9084.0 | 378.0 | 15.Juni2030 | 210.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.283,38 | 1.0 | 9905.0 | 227.0 | 27.Okt.2028 | 420.0 |
| MMM | 3M CO MTN | Produktionsmittel | 119.187,41 | 1.0 | 9859.0 | 211.0 | 14.Sept.2028 | 363.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 118.972,78 | 1.0 | 9889.0 | 228.0 | 03.Nov.2028 | 380.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 118.974,38 | 1.0 | 10322.0 | 614.0 | 15.März2034 | 570.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 118.943,75 | 1.0 | 10242.0 | 553.0 | 21.März2033 | 550.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 118.746,58 | 1.0 | 9972.0 | 121.0 | 09.Sept.2027 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 118.762,04 | 1.0 | 9886.0 | 139.0 | 15.Nov.2027 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.691,47 | 1.0 | 10212.0 | 358.0 | 15.Juli2030 | 545.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 118.691,56 | 1.0 | 9757.0 | 743.0 | 15.März2036 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 118.692,19 | 1.0 | 10067.0 | 112.0 | 01.Aug.2027 | 511.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 118.515,64 | 1.0 | 9411.0 | 346.0 | 01.März2030 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 118.554,03 | 1.0 | 9750.0 | 584.0 | 15.Apr.2033 | 410.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 118.566,78 | 1.0 | 10165.0 | 369.0 | 15.Aug.2030 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 118.483,75 | 1.0 | 9409.0 | 389.0 | 15.Sept.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 118.389,34 | 1.0 | 10077.0 | 357.0 | 10.Juni2030 | 470.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 118.399,83 | 1.0 | 9424.0 | 353.0 | 27.März2030 | 285.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 118.318,41 | 1.0 | 8754.0 | 491.0 | 15.Nov.2031 | 320.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 118.098,94 | 1.0 | 9008.0 | 416.0 | 15.Nov.2030 | 230.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 118.155,04 | 1.0 | 10044.0 | 90.0 | 15.Juni2027 | 513.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 118.018,63 | 1.0 | 11552.0 | 667.0 | 27.Juli2035 | 750.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.071,54 | 1.0 | 9296.0 | 344.0 | 05.Feb.2030 | 240.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 117.992,52 | 1.0 | 10242.0 | 535.0 | 15.Nov.2032 | 538.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 117.883,74 | 1.0 | 10259.0 | 624.0 | 01.Juni2034 | 545.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 117.893,79 | 1.0 | 8853.0 | 514.0 | 04.Feb.2032 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.758,23 | 1.0 | 9335.0 | 341.0 | 01.Feb.2030 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 117.648,96 | 1.0 | 9995.0 | 680.0 | 15.Feb.2035 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 117.669,46 | 1.0 | 10575.0 | 543.0 | 15.März2033 | 613.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 117.682,23 | 1.0 | 10050.0 | 508.0 | 15.Juli2032 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 117.558,25 | 1.0 | 9637.0 | 321.0 | 15.Dez.2029 | 355.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 117.571,15 | 1.0 | 8931.0 | 458.0 | 01.Juni2031 | 230.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 117.594,47 | 1.0 | 9762.0 | 614.0 | 31.Dez.2079 | 575.0 |
| RTX | RTX CORP | Produktionsmittel | 117.447,57 | 1.0 | 10557.0 | 405.0 | 15.März2031 | 600.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 117.457,39 | 1.0 | 9383.0 | 233.0 | 25.Okt.2028 | 150.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 117.516,79 | 1.0 | 9991.0 | 328.0 | 15.Feb.2030 | 495.0 |
| HPQ | HP INC | Technologie | 117.377,69 | 1.0 | 10033.0 | 152.0 | 15.Jan.2028 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 117.397,98 | 1.0 | 10326.0 | 638.0 | 15.Apr.2034 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 117.421,35 | 1.0 | 9784.0 | 570.0 | 22.März2033 | 463.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 117.315,95 | 1.0 | 10043.0 | 326.0 | 30.Jan.2030 | 488.0 |
| HUM | HUMANA INC | Versicherung | 117.346,18 | 1.0 | 8624.0 | 520.0 | 03.Feb.2032 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 117.212,11 | 1.0 | 10060.0 | 159.0 | 12.Feb.2028 | 455.0 |
| BRO | BROWN & BROWN INC | Versicherung | 117.242,23 | 1.0 | 9985.0 | 354.0 | 23.Juni2030 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.268,59 | 1.0 | 9924.0 | 226.0 | 06.Dez.2028 | 390.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 117.195,76 | 1.0 | 8871.0 | 501.0 | 15.Nov.2031 | 230.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 117.047,36 | 1.0 | 10161.0 | 429.0 | 15.Mai2031 | 513.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 117.086,20 | 1.0 | 8793.0 | 450.0 | 10.Juni2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.122,20 | 1.0 | 10046.0 | 157.0 | 10.Feb.2028 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 116.996,64 | 1.0 | 10427.0 | 600.0 | 15.Nov.2033 | 565.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 116.868,93 | 1.0 | 10859.0 | 420.0 | 16.Juli2031 | 745.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 116.874,07 | 1.0 | 10067.0 | 165.0 | 15.März2028 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 116.726,61 | 1.0 | 10030.0 | 153.0 | 23.Feb.2028 | 460.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.729,55 | 1.0 | 9692.0 | 268.0 | 22.Apr.2029 | 363.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 116.736,26 | 1.0 | 10034.0 | 117.0 | 01.Sept.2027 | 491.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 116.776,86 | 1.0 | 9394.0 | 361.0 | 01.Mai2030 | 320.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 116.782,70 | 1.0 | 10297.0 | 590.0 | 15.März2054 | 650.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 116.621,77 | 1.0 | 9978.0 | 191.0 | 15.Juli2028 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.553,52 | 1.0 | 10114.0 | 275.0 | 25.Juni2029 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 116.410,12 | 1.0 | 10049.0 | 172.0 | 01.Apr.2028 | 475.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 116.433,00 | 1.0 | 10464.0 | 577.0 | 15.Sept.2033 | 605.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 116.448,34 | 1.0 | 9980.0 | 682.0 | 15.Feb.2035 | 515.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 116.464,04 | 1.0 | 10017.0 | 577.0 | 01.Juli2033 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 116.328,41 | 1.0 | 8872.0 | 503.0 | 15.Nov.2031 | 230.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 116.353,00 | 1.0 | 9179.0 | 351.0 | 01.März2030 | 230.0 |
| CSX | CSX CORP | Transport | 116.363,62 | 1.0 | 9946.0 | 251.0 | 15.März2029 | 425.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 116.263,75 | 1.0 | 11047.0 | 306.0 | 15.Nov.2029 | 775.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 116.271,82 | 1.0 | 9001.0 | 455.0 | 10.Mai2031 | 260.0 |
| AXASA | AXA SA | Versicherung | 116.227,76 | 1.0 | 11473.0 | 371.0 | 15.Dez.2030 | 860.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 116.096,81 | 1.0 | 9961.0 | 216.0 | 16.Okt.2028 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 116.104,54 | 1.0 | 9803.0 | 546.0 | 15.Jan.2033 | 463.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 116.004,76 | 1.0 | 9997.0 | 297.0 | 15.Sept.2029 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 116.069,29 | 1.0 | 8548.0 | 530.0 | 15.Feb.2032 | 175.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 116.076,63 | 1.0 | 10008.0 | 145.0 | 15.Jan.2028 | 475.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 116.079,56 | 1.0 | 9539.0 | 350.0 | 27.März2030 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 115.956,12 | 1.0 | 10082.0 | 143.0 | 26.Nov.2028 | 509.0 |
| MA | MASTERCARD INC | Technologie | 115.990,30 | 1.0 | 8884.0 | 448.0 | 15.März2031 | 190.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 115.862,77 | 1.0 | 9355.0 | 323.0 | 01.Dez.2029 | 290.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.700,09 | 1.0 | 9920.0 | 371.0 | 29.Juli2030 | 430.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 115.658,94 | 1.0 | 8827.0 | 431.0 | 15.Jan.2031 | 190.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 115.661,90 | 1.0 | 9977.0 | 263.0 | 15.Apr.2029 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 115.671,28 | 1.0 | 10652.0 | 339.0 | 01.Sept.2030 | 663.0 |
| EQT | EQT CORP | Energie | 115.554,16 | 1.0 | 10320.0 | 602.0 | 01.Feb.2034 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.570,50 | 1.0 | 9610.0 | 292.0 | 31.Juli2029 | 313.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.257,82 | 1.0 | 9945.0 | 228.0 | 15.Jan.2030 | 450.0 |
| CAS | CALIFORNIA ST | Local Authority | 115.204,32 | 1.0 | 11404.0 | 601.0 | 01.Apr.2034 | 750.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 115.040,38 | 1.0 | 10201.0 | 183.0 | 12.Juni2028 | 560.0 |
| HPQ | HP INC | Technologie | 115.086,25 | 1.0 | 9542.0 | 508.0 | 15.Apr.2032 | 420.0 |
| PLD | PROLOGIS LP | REITS | 115.098,34 | 1.0 | 9182.0 | 364.0 | 15.Apr.2030 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.118,76 | 1.0 | 9932.0 | 257.0 | 16.März2029 | 410.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 114.970,81 | 1.0 | 9959.0 | 562.0 | 15.Feb.2033 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 115.012,88 | 1.0 | 10296.0 | 269.0 | 01.Sept.2054 | 670.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 115.026,63 | 1.0 | 9457.0 | 413.0 | 15.Jan.2031 | 350.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 114.889,50 | 1.0 | 9871.0 | 267.0 | 26.Apr.2029 | 385.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 114.736,22 | 1.0 | 9945.0 | 348.0 | 01.Mai2030 | 440.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.736,26 | 1.0 | 10003.0 | 3.0 | 15.Okt.2027 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 114.764,13 | 1.0 | 8781.0 | 486.0 | 15.Sept.2031 | 235.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 114.766,51 | 1.0 | 8693.0 | 477.0 | 15.Aug.2031 | 240.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 114.681,50 | 1.0 | 9772.0 | 351.0 | 01.Mai2030 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 114.717,41 | 1.0 | 9806.0 | 728.0 | 26.Jan.2037 | 503.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 114.541,33 | 1.0 | 10389.0 | 390.0 | 15.Jan.2031 | 590.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 114.547,58 | 1.0 | 10097.0 | 706.0 | 15.Jan.2036 | 588.0 |
| SRE | SEMPRA | Erdgas | 114.458,07 | 1.0 | 9845.0 | 746.0 | 15.März2036 | 525.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 114.326,35 | 1.0 | 9748.0 | 356.0 | 18.Juni2030 | 438.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 114.249,82 | 1.0 | 9922.0 | 180.0 | 15.Mai2028 | 375.0 |
| APP | APPLOVIN CORP | Kommunikation | 114.277,06 | 1.0 | 10126.0 | 458.0 | 01.Dez.2031 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.289,22 | 1.0 | 9496.0 | 228.0 | 15.Okt.2028 | 240.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 114.164,24 | 1.0 | 9865.0 | 124.0 | 15.Sept.2027 | 310.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.016,51 | 1.0 | 9908.0 | 166.0 | 24.Feb.2028 | 363.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 114.040,35 | 1.0 | 8730.0 | 443.0 | 29.Jan.2031 | 130.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 114.046,63 | 1.0 | 9362.0 | 368.0 | 15.Juni2030 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.890,38 | 1.0 | 10161.0 | 320.0 | 15.Jan.2030 | 525.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 113.897,18 | 1.0 | 9717.0 | 732.0 | 18.Jan.2041 | 531.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 113.903,39 | 1.0 | 9102.0 | 454.0 | 14.Mai2031 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 113.816,92 | 1.0 | 10525.0 | 523.0 | 15.Jan.2033 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 113.830,49 | 1.0 | 11357.0 | 515.0 | 15.Nov.2033 | 795.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 113.702,50 | 1.0 | 9825.0 | 467.0 | 04.Okt.2031 | 425.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 113.716,20 | 1.0 | 9960.0 | 183.0 | 15.Juni2028 | 430.0 |
| SW | WRKCO INC | Grundstoffindustrie | 113.744,71 | 1.0 | 9875.0 | 183.0 | 01.Juni2028 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 113.649,89 | 1.0 | 10266.0 | 342.0 | 15.Apr.2030 | 563.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 113.572,92 | 1.0 | 10077.0 | 687.0 | 15.Juni2035 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.439,22 | 1.0 | 9792.0 | 119.0 | 20.Aug.2027 | 270.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 113.474,79 | 1.0 | 8983.0 | 548.0 | 15.Juli2032 | 260.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 113.275,83 | 1.0 | 10146.0 | 645.0 | 15.Aug.2034 | 538.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 113.286,38 | 1.0 | 9009.0 | 395.0 | 15.Aug.2030 | 190.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 113.345,30 | 1.0 | 9052.0 | 370.0 | 29.Apr.2030 | 200.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 113.226,61 | 1.0 | 9835.0 | 142.0 | 16.Nov.2027 | 345.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 113.162,86 | 1.0 | 10077.0 | 659.0 | 15.Jan.2035 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 113.174,12 | 1.0 | 10078.0 | 99.0 | 01.Juli2027 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 113.045,71 | 1.0 | 9385.0 | 268.0 | 15.März2029 | 175.0 |
| FLEX | FLEX LTD | Technologie | 113.047,79 | 1.0 | 9809.0 | 728.0 | 13.Nov.2035 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 113.065,45 | 1.0 | 10081.0 | 101.0 | 03.Juli2027 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 112.957,99 | 1.0 | 9365.0 | 310.0 | 06.Sept.2029 | 213.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 112.891,77 | 1.0 | 10140.0 | 622.0 | 01.März2034 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 112.928,04 | 1.0 | 9793.0 | 352.0 | 06.Mai2030 | 465.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 112.842,25 | 1.0 | 10060.0 | 667.0 | 15.Jan.2035 | 542.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.871,79 | 1.0 | 10094.0 | 155.0 | 20.Jan.2028 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 112.738,56 | 1.0 | 9993.0 | 99.0 | 13.Juli2027 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 112.765,39 | 1.0 | 10152.0 | 561.0 | 14.März2033 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 112.780,90 | 1.0 | 9769.0 | 769.0 | 29.Apr.2036 | 488.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 112.654,20 | 1.0 | 9168.0 | 677.0 | 01.Okt.2034 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.590,05 | 1.0 | 10703.0 | 538.0 | 15.Nov.2032 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 112.611,60 | 1.0 | 8464.0 | 556.0 | 20.Mai2032 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.617,56 | 1.0 | 8928.0 | 512.0 | 09.Feb.2032 | 272.0 |
| ENBCN | ENBRIDGE INC | Energie | 112.485,59 | 1.0 | 9522.0 | 321.0 | 15.Nov.2029 | 313.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.498,75 | 1.0 | 9692.0 | 672.0 | 15.Sept.2034 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 112.332,54 | 1.0 | 9614.0 | 559.0 | 15.Jan.2033 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 112.351,48 | 1.0 | 9623.0 | 279.0 | 15.Juni2029 | 325.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.382,48 | 1.0 | 9997.0 | 208.0 | 16.Aug.2028 | 455.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 112.301,15 | 1.0 | 10197.0 | 555.0 | 15.März2033 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 112.199,45 | 1.0 | 10193.0 | 644.0 | 22.Mai2034 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 112.200,70 | 1.0 | 10002.0 | 187.0 | 11.Juni2028 | 430.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 112.063,61 | 1.0 | 9923.0 | 714.0 | 15.Dez.2035 | 550.0 |
| NXPI | NXP BV | Technologie | 111.992,34 | 1.0 | 8948.0 | 456.0 | 11.Mai2031 | 250.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 111.857,64 | 1.0 | 9268.0 | 396.0 | 15.Sept.2030 | 265.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 111.868,36 | 1.0 | 9671.0 | 348.0 | 01.Apr.2030 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 111.896,97 | 1.0 | 9984.0 | 607.0 | 19.Jan.2034 | 530.0 |
| NFLX | NETFLIX INC | Kommunikation | 111.788,08 | 1.0 | 10106.0 | 179.0 | 15.Apr.2028 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 111.804,55 | 1.0 | 10145.0 | 187.0 | 15.Mai2029 | 574.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 111.529,93 | 1.0 | 9996.0 | 652.0 | 15.Aug.2034 | 505.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 111.571,63 | 1.0 | 9896.0 | 257.0 | 01.Apr.2029 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 111.584,80 | 1.0 | 10285.0 | 320.0 | 01.Juni2065 | 700.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 111.441,15 | 1.0 | 9996.0 | 135.0 | 22.Okt.2027 | 445.0 |
| DINO | HF SINCLAIR CORP | Energie | 111.297,40 | 1.0 | 10371.0 | 648.0 | 15.Jan.2035 | 625.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 111.301,46 | 1.0 | 10001.0 | 163.0 | 15.Feb.2028 | 413.0 |
| MPLX | MPLX LP | Energie | 111.213,48 | 1.0 | 9927.0 | 547.0 | 15.Jan.2033 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 111.216,36 | 1.0 | 8870.0 | 409.0 | 01.Okt.2030 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.230,69 | 1.0 | 9962.0 | 242.0 | 15.Jan.2029 | 410.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 111.125,18 | 1.0 | 9192.0 | 347.0 | 15.Feb.2030 | 240.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 111.134,88 | 1.0 | 10133.0 | 184.0 | 15.Juni2028 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.106,17 | 1.0 | 8603.0 | 475.0 | 29.Juli2032 | 236.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 110.871,68 | 1.0 | 10385.0 | 550.0 | 08.Juni2034 | 587.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 110.887,74 | 1.0 | 9155.0 | 367.0 | 15.Mai2030 | 290.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 110.833,80 | 1.0 | 9734.0 | 670.0 | 01.Okt.2034 | 480.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 110.836,90 | 1.0 | 10092.0 | 181.0 | 01.Juni2028 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 110.852,91 | 1.0 | 10073.0 | 235.0 | 05.Jan.2029 | 485.0 |
| FISV | FISERV INC | Technologie | 110.717,20 | 1.0 | 10123.0 | 160.0 | 02.März2028 | 545.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 110.778,92 | 1.0 | 10974.0 | 726.0 | 01.Apr.2036 | 665.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 110.641,53 | 1.0 | 10053.0 | 170.0 | 15.März2028 | 490.0 |
| ADBE | ADOBE INC | Technologie | 110.682,33 | 1.0 | 10077.0 | 151.0 | 17.Jan.2028 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 110.684,57 | 1.0 | 10008.0 | 127.0 | 15.Okt.2027 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 110.552,79 | 1.0 | 10085.0 | 263.0 | 15.Apr.2029 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 110.392,43 | 1.0 | 10203.0 | 268.0 | 15.Mai2029 | 555.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 110.311,48 | 1.0 | 10006.0 | 573.0 | 11.Mai2033 | 510.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 110.347,02 | 1.0 | 9530.0 | 305.0 | 15.Sept.2029 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.373,11 | 1.0 | 8769.0 | 435.0 | 15.Jan.2031 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.184,00 | 1.0 | 9971.0 | 177.0 | 15.Apr.2028 | 390.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 110.194,82 | 1.0 | 9854.0 | 408.0 | 15.Jan.2031 | 425.0 |
| VTR | VENTAS REALTY LP | REITS | 110.033,51 | 1.0 | 9763.0 | 738.0 | 15.Feb.2036 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 110.038,89 | 1.0 | 9123.0 | 354.0 | 05.März2030 | 205.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 110.042,19 | 1.0 | 9994.0 | 651.0 | 20.Mai2034 | 490.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 110.046,43 | 1.0 | 9907.0 | 751.0 | 19.März2036 | 515.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 110.060,15 | 1.0 | 9900.0 | 225.0 | 13.Nov.2028 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 109.922,11 | 1.0 | 9860.0 | 413.0 | 10.Feb.2032 | 446.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 109.932,72 | 1.0 | 9889.0 | 686.0 | 15.März2035 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 109.957,60 | 1.0 | 9869.0 | 596.0 | 15.Aug.2033 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 109.966,55 | 1.0 | 10006.0 | 125.0 | 15.Sept.2027 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 109.882,41 | 1.0 | 9846.0 | 749.0 | 12.Feb.2036 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 109.903,48 | 1.0 | 9973.0 | 667.0 | 15.Nov.2034 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.806,80 | 1.0 | 9848.0 | 661.0 | 12.Aug.2034 | 463.0 |
| DE | DEERE & CO | Produktionsmittel | 109.811,44 | 1.0 | 9513.0 | 356.0 | 15.Apr.2030 | 310.0 |
| DINO | HF SINCLAIR CORP | Energie | 109.532,57 | 1.0 | 10221.0 | 395.0 | 15.Jan.2031 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.449,31 | 1.0 | 8695.0 | 435.0 | 15.Jan.2031 | 165.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 109.498,61 | 1.0 | 10021.0 | 509.0 | 08.Mai2032 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 109.384,77 | 1.0 | 9877.0 | 536.0 | 06.Okt.2032 | 475.0 |
| LNT | ALLIANT ENERGY CORP | Elektroindustrie | 109.388,16 | 1.0 | 9855.0 | 398.0 | 01.Apr.2056 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.395,89 | 1.0 | 9194.0 | 344.0 | 06.Feb.2030 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 109.410,50 | 1.0 | 10922.0 | 591.0 | 17.Nov.2033 | 682.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 109.292,98 | 1.0 | 10001.0 | 115.0 | 14.Aug.2027 | 415.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.300,95 | 1.0 | 11273.0 | 479.0 | 01.Apr.2032 | 725.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 109.201,21 | 1.0 | 10264.0 | 673.0 | 01.März2035 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 109.210,83 | 1.0 | 9402.0 | 339.0 | 01.Feb.2030 | 295.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 109.239,54 | 1.0 | 9919.0 | 760.0 | 19.Mai2036 | 538.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 109.106,54 | 1.0 | 10300.0 | 485.0 | 30.März2032 | 575.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.115,80 | 1.0 | 10005.0 | 89.0 | 27.Okt.2027 | 438.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 109.135,23 | 1.0 | 9637.0 | 638.0 | 28.Juni2055 | 688.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 109.155,61 | 1.0 | 9851.0 | 745.0 | 15.Apr.2036 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 109.056,28 | 1.0 | 10884.0 | 714.0 | 15.Nov.2035 | 650.0 |
| AON | AON CORP | Versicherung | 108.904,89 | 1.0 | 9299.0 | 367.0 | 15.Mai2030 | 280.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 108.915,25 | 1.0 | 8977.0 | 464.0 | 15.Juli2031 | 270.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 108.930,81 | 1.0 | 9360.0 | 334.0 | 15.Jan.2030 | 305.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 108.844,07 | 1.0 | 10596.0 | 546.0 | 15.Juni2033 | 640.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 108.768,84 | 1.0 | 9874.0 | 401.0 | 15.Nov.2030 | 420.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 108.635,47 | 1.0 | 9892.0 | 166.0 | 15.März2028 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 108.703,38 | 1.0 | 10143.0 | 335.0 | 01.März2030 | 470.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 108.611,83 | 1.0 | 10119.0 | 354.0 | 15.Juni2030 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.504,26 | 1.0 | 9743.0 | 267.0 | 23.Apr.2029 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.516,85 | 1.0 | 10164.0 | 324.0 | 29.Jan.2031 | 522.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 108.412,60 | 1.0 | 9700.0 | 709.0 | 07.Aug.2035 | 510.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 108.230,28 | 1.0 | 10162.0 | 329.0 | 15.Feb.2030 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 108.260,12 | 1.0 | 9702.0 | 625.0 | 10.Feb.2034 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 108.160,35 | 1.0 | 10555.0 | 194.0 | 15.Juli2028 | 713.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 108.199,37 | 1.0 | 8461.0 | 672.0 | 15.März2034 | 295.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 108.098,11 | 1.0 | 9309.0 | 367.0 | 15.Mai2030 | 280.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 108.114,69 | 1.0 | 10752.0 | 602.0 | 25.Apr.2035 | 664.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.924,42 | 1.0 | 10095.0 | 153.0 | 12.Jan.2028 | 490.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 107.964,41 | 1.0 | 10626.0 | 729.0 | 15.Feb.2036 | 600.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 107.880,57 | 1.0 | 8614.0 | 543.0 | 29.Apr.2032 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.780,74 | 1.0 | 9932.0 | 154.0 | 12.Jan.2028 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.597,22 | 1.0 | 9404.0 | 222.0 | 15.Sept.2028 | 170.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 107.611,11 | 1.0 | 10634.0 | 591.0 | 15.Nov.2033 | 620.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 107.619,53 | 1.0 | 8861.0 | 503.0 | 15.Dez.2031 | 238.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 107.630,75 | 1.0 | 8662.0 | 510.0 | 01.Feb.2032 | 275.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.510,25 | 1.0 | 10265.0 | 144.0 | 13.Jan.2028 | 740.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 107.527,21 | 1.0 | 10016.0 | 354.0 | 15.Juli2030 | 613.0 |
| AMD | XILINX INC | Technologie | 107.437,68 | 1.0 | 9226.0 | 371.0 | 01.Juni2030 | 238.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 107.488,88 | 1.0 | 10677.0 | 697.0 | 15.Okt.2035 | 620.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.492,71 | 1.0 | 9736.0 | 271.0 | 18.Apr.2029 | 335.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.405,88 | 1.0 | 10070.0 | 287.0 | 02.Aug.2030 | 497.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.275,35 | 1.0 | 11151.0 | 541.0 | 15.März2033 | 705.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 107.219,75 | 1.0 | 8913.0 | 457.0 | 15.Apr.2031 | 188.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 106.977,05 | 1.0 | 9838.0 | 408.0 | 15.Jan.2031 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 107.014,22 | 1.0 | 10021.0 | 364.0 | 15.Juli2030 | 465.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 107.018,18 | 1.0 | 9675.0 | 331.0 | 23.Jan.2030 | 415.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 106.802,98 | 1.0 | 10109.0 | 629.0 | 15.Apr.2034 | 540.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 106.809,43 | 1.0 | 8987.0 | 410.0 | 17.Dez.2030 | 320.0 |
| FISV | FISERV INC | Technologie | 106.822,18 | 1.0 | 9781.0 | 98.0 | 01.Juni2027 | 225.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 106.824,46 | 1.0 | 9926.0 | 569.0 | 15.Apr.2033 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 106.856,21 | 1.0 | 8815.0 | 510.0 | 15.Jan.2032 | 244.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 106.707,91 | 1.0 | 9691.0 | 619.0 | 21.März2034 | 540.0 |
| SRE | SEMPRA | Erdgas | 106.731,91 | 1.0 | 10066.0 | 394.0 | 01.Apr.2056 | 638.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 106.738,95 | 1.0 | 10193.0 | 683.0 | 29.Mai2035 | 550.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 106.764,78 | 1.0 | 11255.0 | 392.0 | 15.Feb.2031 | 795.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 106.691,23 | 1.0 | 10007.0 | 285.0 | 26.Juli2030 | 460.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 106.486,98 | 1.0 | 10183.0 | 266.0 | 01.Juni2029 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.511,99 | 1.0 | 9647.0 | 115.0 | 03.Aug.2027 | 113.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 106.532,11 | 1.0 | 9850.0 | 269.0 | 15.Mai2029 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.391,64 | 1.0 | 9393.0 | 335.0 | 15.Jan.2030 | 290.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 106.302,01 | 1.0 | 9975.0 | 633.0 | 29.Jan.2034 | 455.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 106.333,36 | 1.0 | 10515.0 | 612.0 | 15.März2034 | 590.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 106.219,14 | 1.0 | 9996.0 | 497.0 | 10.Mai2033 | 527.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.220,65 | 1.0 | 9994.0 | 331.0 | 06.März2031 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 106.252,25 | 1.0 | 9558.0 | 293.0 | 01.Aug.2029 | 315.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 106.277,84 | 1.0 | 9951.0 | 674.0 | 30.Jan.2035 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 106.142,41 | 1.0 | 9820.0 | 421.0 | 01.März2031 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.146,02 | 1.0 | 9929.0 | 580.0 | 15.Juli2033 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 106.100,24 | 1.0 | 10147.0 | 297.0 | 17.Okt.2029 | 497.0 |
| CVX | CHEVRON USA INC | Energie | 106.134,79 | 1.0 | 9994.0 | 116.0 | 13.Aug.2027 | 395.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 106.045,68 | 1.0 | 9489.0 | 365.0 | 15.Juni2030 | 338.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 105.914,16 | 1.0 | 10274.0 | 649.0 | 01.Juni2055 | 650.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.818,67 | 1.0 | 9885.0 | 139.0 | 01.Dez.2027 | 395.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 105.763,96 | 1.0 | 10352.0 | 532.0 | 16.Nov.2032 | 560.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 105.677,64 | 1.0 | 10012.0 | 349.0 | 15.Apr.2030 | 450.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.690,95 | 1.0 | 9145.0 | 355.0 | 15.März2030 | 230.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 105.701,51 | 1.0 | 10329.0 | 149.0 | 18.Jan.2029 | 672.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 105.716,82 | 1.0 | 9900.0 | 186.0 | 15.Juni2028 | 375.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 105.584,20 | 1.0 | 9515.0 | 298.0 | 15.Aug.2029 | 295.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 105.609,81 | 1.0 | 9981.0 | 125.0 | 15.Sept.2027 | 385.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 105.631,23 | 1.0 | 9921.0 | 371.0 | 06.Aug.2030 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 105.653,19 | 1.0 | 9775.0 | 725.0 | 15.Sept.2035 | 495.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 105.512,41 | 1.0 | 10101.0 | 500.0 | 30.Mai2032 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 105.525,55 | 1.0 | 8709.0 | 467.0 | 15.Juni2031 | 188.0 |
| MMM | 3M CO | Produktionsmittel | 105.531,64 | 1.0 | 9362.0 | 305.0 | 26.Aug.2029 | 238.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.535,51 | 1.0 | 10322.0 | 632.0 | 03.Juli2034 | 578.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.563,98 | 1.0 | 9583.0 | 518.0 | 15.Mai2032 | 410.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 105.566,29 | 1.0 | 9557.0 | 354.0 | 15.Apr.2030 | 345.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.437,92 | 1.0 | 9948.0 | 492.0 | 16.März2032 | 474.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 105.451,65 | 1.0 | 10184.0 | 570.0 | 15.Aug.2033 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 105.454,15 | 1.0 | 10175.0 | 420.0 | 01.Juni2031 | 545.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.473,31 | 1.0 | 9933.0 | 646.0 | 15.Sept.2034 | 563.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 105.496,72 | 1.0 | 10854.0 | 596.0 | 15.März2034 | 675.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.362,57 | 1.0 | 9429.0 | 209.0 | 01.Aug.2028 | 195.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.388,30 | 1.0 | 9471.0 | 175.0 | 15.März2028 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.284,91 | 1.0 | 10316.0 | 321.0 | 13.Jan.2030 | 571.0 |
| WELL | WELLTOWER OP LLC | REITS | 105.313,68 | 1.0 | 9980.0 | 170.0 | 15.Apr.2028 | 425.0 |
| NNN | NNN REIT INC | REITS | 105.223,52 | 1.0 | 9891.0 | 414.0 | 15.Feb.2031 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.226,28 | 1.0 | 10316.0 | 670.0 | 15.Jan.2035 | 563.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 105.103,60 | 1.0 | 10263.0 | 232.0 | 18.Dez.2028 | 560.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 105.159,02 | 1.0 | 10387.0 | 125.0 | 23.Sept.2027 | 725.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 105.056,89 | 1.0 | 9878.0 | 611.0 | 15.Sept.2054 | 638.0 |
| INTC | INTEL CORPORATION | Technologie | 105.074,98 | 1.0 | 9899.0 | 92.0 | 11.Mai2027 | 315.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.081,81 | 1.0 | 9923.0 | 423.0 | 18.März2031 | 440.0 |
| MPLX | MPLX LP | Energie | 104.975,70 | 1.0 | 9843.0 | 744.0 | 01.Apr.2036 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 104.988,81 | 1.0 | 10311.0 | 538.0 | 24.Jan.2033 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.004,68 | 1.0 | 10273.0 | 195.0 | 12.Juli2028 | 607.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.877,45 | 1.0 | 10326.0 | 639.0 | 15.Aug.2034 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.784,96 | 1.0 | 10891.0 | 593.0 | 15.März2034 | 695.0 |
| PSX | PHILLIPS 66 CO | Energie | 104.833,87 | 1.0 | 9885.0 | 694.0 | 15.März2035 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 104.700,05 | 1.0 | 10389.0 | 589.0 | 05.Okt.2033 | 563.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 104.708,13 | 1.0 | 9840.0 | 414.0 | 09.Feb.2031 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 104.713,48 | 1.0 | 9926.0 | 173.0 | 15.Apr.2028 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.732,44 | 1.0 | 9916.0 | 534.0 | 15.Okt.2032 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.615,43 | 1.0 | 10807.0 | 560.0 | 02.Aug.2033 | 642.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.688,44 | 1.0 | 10253.0 | 196.0 | 13.Juli2028 | 580.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 104.540,15 | 1.0 | 10009.0 | 534.0 | 01.Dez.2032 | 490.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 104.563,30 | 1.0 | 10330.0 | 546.0 | 08.März2033 | 575.0 |
| AAPL | APPLE INC | Technologie | 104.576,96 | 1.0 | 8829.0 | 403.0 | 20.Aug.2030 | 125.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 104.608,75 | 1.0 | 9451.0 | 307.0 | 15.Sept.2029 | 295.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 104.459,48 | 1.0 | 10219.0 | 649.0 | 05.Juni2034 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.467,33 | 1.0 | 10277.0 | 691.0 | 15.Aug.2035 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 104.480,78 | 1.0 | 9227.0 | 719.0 | 12.Feb.2035 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.492,49 | 1.0 | 10230.0 | 278.0 | 06.Juli2029 | 561.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.522,88 | 1.0 | 9806.0 | 550.0 | 15.Feb.2033 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 104.528,74 | 1.0 | 9946.0 | 586.0 | 20.Mai2033 | 465.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 104.375,56 | 1.0 | 10171.0 | 685.0 | 01.Juni2035 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.411,26 | 1.0 | 9829.0 | 155.0 | 11.Jan.2028 | 305.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 104.318,13 | 1.0 | 10231.0 | 322.0 | 17.Jan.2030 | 557.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.332,32 | 1.0 | 10254.0 | 573.0 | 01.Aug.2033 | 555.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 104.360,23 | 1.0 | 10247.0 | 212.0 | 01.Feb.2029 | 588.0 |
| MA | MASTERCARD INC | Technologie | 104.243,09 | 1.0 | 9761.0 | 688.0 | 15.Jan.2035 | 455.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 104.250,61 | 1.0 | 10359.0 | 688.0 | 15.Apr.2035 | 563.0 |
| MET | METLIFE INC | Versicherung | 104.261,58 | 1.0 | 10188.0 | 662.0 | 15.Dez.2034 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.274,29 | 1.0 | 9899.0 | 271.0 | 27.Apr.2029 | 413.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 104.255,89 | 1.0 | 10179.0 | 417.0 | 01.Dez.2034 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.200,59 | 1.0 | 9915.0 | 93.0 | 17.Mai2027 | 310.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 104.210,76 | 1.0 | 10260.0 | 693.0 | 15.Aug.2035 | 570.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 104.074,25 | 1.0 | 10160.0 | 626.0 | 15.Juni2034 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 104.085,12 | 1.0 | 9900.0 | 226.0 | 15.Nov.2028 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 104.111,33 | 1.0 | 10169.0 | 461.0 | 15.Dez.2031 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.124,99 | 1.0 | 9957.0 | 150.0 | 15.Feb.2078 | 538.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.027,94 | 1.0 | 10168.0 | 603.0 | 08.Dez.2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.948,46 | 1.0 | 10253.0 | 423.0 | 18.Juni2031 | 560.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.949,57 | 1.0 | 10186.0 | 153.0 | 18.Jan.2028 | 584.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.817,09 | 1.0 | 9874.0 | 272.0 | 15.Mai2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.860,24 | 1.0 | 10182.0 | 280.0 | 09.Juli2029 | 532.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 103.783,19 | 1.0 | 10137.0 | 643.0 | 31.Mai2034 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 103.784,92 | 1.0 | 10124.0 | 181.0 | 01.Juni2028 | 520.0 |
| VRSN | VERISIGN INC | Technologie | 103.668,43 | 1.0 | 10110.0 | 495.0 | 01.Juni2032 | 525.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.723,02 | 1.0 | 10163.0 | 661.0 | 15.Jan.2035 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 103.725,22 | 1.0 | 10373.0 | 565.0 | 27.Mai2034 | 575.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 103.621,76 | 1.0 | 10159.0 | 149.0 | 15.Jan.2028 | 555.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 103.649,30 | 1.0 | 10246.0 | 211.0 | 13.Sept.2029 | 581.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.529,17 | 1.0 | 10234.0 | 351.0 | 01.Juli2030 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.546,27 | 1.0 | 10211.0 | 544.0 | 22.Feb.2034 | 544.0 |
| MET | METLIFE INC | Versicherung | 103.552,14 | 1.0 | 10228.0 | 666.0 | 15.März2055 | 635.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 103.422,91 | 1.0 | 10152.0 | 320.0 | 15.Jan.2030 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.455,88 | 1.0 | 10177.0 | 613.0 | 31.Jan.2034 | 520.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.478,53 | 1.0 | 9024.0 | 522.0 | 15.März2032 | 265.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.342,06 | 1.0 | 8946.0 | 498.0 | 15.Jan.2032 | 325.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 103.346,24 | 1.0 | 10273.0 | 680.0 | 20.Apr.2035 | 595.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 103.375,59 | 1.0 | 10141.0 | 319.0 | 09.Jan.2030 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.390,48 | 1.0 | 10179.0 | 729.0 | 15.Feb.2036 | 565.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 103.398,45 | 1.0 | 10319.0 | 682.0 | 15.Mai2035 | 615.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.354,65 | 1.0 | 10219.0 | 379.0 | 01.Sept.2030 | 488.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.258,72 | 1.0 | 10189.0 | 247.0 | 11.März2029 | 650.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 103.279,29 | 1.0 | 10243.0 | 711.0 | 01.Okt.2035 | 547.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 103.304,59 | 1.0 | 10096.0 | 99.0 | 11.Juni2027 | 509.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 103.315,84 | 1.0 | 10312.0 | 223.0 | 15.Nov.2028 | 590.0 |
| ADBE | ADOBE INC | Technologie | 103.180,24 | 1.0 | 10139.0 | 322.0 | 17.Jan.2030 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 103.195,19 | 1.0 | 10123.0 | 729.0 | 15.Jan.2036 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.106,43 | 1.0 | 10148.0 | 241.0 | 31.Jan.2029 | 500.0 |
| EFX | EQUIFAX INC | Technologie | 103.111,31 | 1.0 | 10082.0 | 141.0 | 15.Dez.2027 | 510.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 103.111,83 | 1.0 | 10300.0 | 133.0 | 01.Dez.2027 | 675.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 103.113,03 | 1.0 | 10077.0 | 142.0 | 03.Dez.2027 | 485.0 |
| PSX | PHILLIPS 66 CO | Energie | 103.147,91 | 1.0 | 10073.0 | 137.0 | 01.Dez.2027 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.162,68 | 1.0 | 9653.0 | 706.0 | 20.Juli2035 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 103.018,76 | 1.0 | 9801.0 | 159.0 | 01.Feb.2028 | 325.0 |
| NTAP | NETAPP INC | Technologie | 103.034,53 | 1.0 | 10197.0 | 485.0 | 17.März2032 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 103.042,21 | 1.0 | 10064.0 | 183.0 | 04.Juni2028 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.043,77 | 1.0 | 9873.0 | 372.0 | 01.Sept.2030 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.077,50 | 1.0 | 10076.0 | 642.0 | 12.Juni2034 | 505.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 102.930,94 | 1.0 | 8945.0 | 375.0 | 15.Mai2030 | 180.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.946,64 | 1.0 | 10095.0 | 195.0 | 07.Juli2028 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.951,74 | 1.0 | 8945.0 | 459.0 | 15.Mai2031 | 230.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 102.992,50 | 1.0 | 10107.0 | 360.0 | 15.Juli2030 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.855,80 | 1.0 | 10148.0 | 685.0 | 20.Feb.2035 | 510.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.887,98 | 1.0 | 10191.0 | 215.0 | 18.Sept.2028 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.902,17 | 1.0 | 10344.0 | 420.0 | 04.Juni2031 | 551.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.921,02 | 1.0 | 10086.0 | 319.0 | 16.Dez.2029 | 462.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.789,12 | 1.0 | 10098.0 | 238.0 | 19.Jan.2029 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.791,92 | 1.0 | 10095.0 | 240.0 | 09.Jan.2029 | 480.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 102.794,97 | 1.0 | 10088.0 | 106.0 | 09.Juli2027 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 102.804,43 | 1.0 | 11496.0 | 561.0 | 02.Nov.2034 | 796.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.809,85 | 1.0 | 10134.0 | 712.0 | 15.Aug.2035 | 520.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 102.831,53 | 1.0 | 10136.0 | 330.0 | 14.Feb.2031 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.754,14 | 1.0 | 10105.0 | 155.0 | 21.Jan.2028 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.634,13 | 1.0 | 10029.0 | 311.0 | 01.Nov.2029 | 463.0 |
| OKE | ONEOK INC | Energie | 102.654,78 | 1.0 | 10225.0 | 221.0 | 01.Nov.2028 | 565.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 102.683,33 | 1.0 | 10069.0 | 726.0 | 15.Jan.2036 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.545,94 | 1.0 | 10076.0 | 108.0 | 16.Juli2027 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 102.605,89 | 1.0 | 10156.0 | 616.0 | 15.März2034 | 525.0 |
| NI | NISOURCE INC | Erdgas | 102.503,23 | 1.0 | 10167.0 | 626.0 | 01.Apr.2034 | 535.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 102.369,80 | 1.0 | 10112.0 | 684.0 | 01.März2035 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 102.378,64 | 1.0 | 10201.0 | 135.0 | 04.Nov.2028 | 582.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 102.401,29 | 1.0 | 10222.0 | 268.0 | 15.Mai2029 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.406,92 | 1.0 | 10065.0 | 195.0 | 15.Juli2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.429,29 | 1.0 | 10060.0 | 240.0 | 05.Jan.2029 | 465.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.312,59 | 1.0 | 9965.0 | 123.0 | 01.Okt.2027 | 420.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 102.313,78 | 1.0 | 9217.0 | 697.0 | 23.März2035 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.315,40 | 1.0 | 10014.0 | 357.0 | 05.Juni2030 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.322,77 | 1.0 | 10168.0 | 720.0 | 15.Okt.2035 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.328,04 | 1.0 | 10126.0 | 208.0 | 08.Sept.2028 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.335,40 | 1.0 | 9396.0 | 343.0 | 15.Feb.2030 | 280.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.367,63 | 1.0 | 9960.0 | 192.0 | 14.Juni2028 | 388.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 102.368,38 | 1.0 | 10132.0 | 688.0 | 15.März2035 | 525.0 |
| NXPI | NXP BV | Technologie | 102.219,71 | 1.0 | 10007.0 | 93.0 | 01.Juni2027 | 440.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 102.275,76 | 1.0 | 10165.0 | 692.0 | 15.Apr.2035 | 540.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.279,77 | 1.0 | 10057.0 | 154.0 | 14.Jan.2028 | 463.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 102.282,94 | 1.0 | 9333.0 | 411.0 | 15.Jan.2031 | 375.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.133,34 | 1.0 | 10060.0 | 155.0 | 04.Feb.2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 102.141,27 | 1.0 | 10009.0 | 685.0 | 08.Juli2036 | 532.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.147,29 | 1.0 | 9231.0 | 351.0 | 01.März2030 | 230.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.174,37 | 1.0 | 10206.0 | 693.0 | 20.Mai2035 | 575.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.175,98 | 1.0 | 10122.0 | 673.0 | 25.März2036 | 553.0 |
| STT | STATE STREET CORP | Bankwesen | 102.186,66 | 1.0 | 10105.0 | 574.0 | 18.Mai2034 | 516.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.191,21 | 1.0 | 8833.0 | 523.0 | 15.März2032 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.201,44 | 1.0 | 8865.0 | 412.0 | 15.Okt.2030 | 188.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.069,79 | 1.0 | 9994.0 | 265.0 | 01.Juni2029 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.082,21 | 1.0 | 9988.0 | 389.0 | 15.Dez.2030 | 490.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 102.082,32 | 1.0 | 9966.0 | 263.0 | 01.Juni2029 | 495.0 |
| CSX | CSX CORP | Transport | 102.107,61 | 1.0 | 10193.0 | 608.0 | 15.Nov.2033 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 102.109,04 | 1.0 | 10067.0 | 408.0 | 08.Feb.2031 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.115,29 | 1.0 | 8844.0 | 404.0 | 01.Sept.2030 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 101.969,71 | 1.0 | 10001.0 | 191.0 | 13.Juni2028 | 431.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.979,74 | 1.0 | 9985.0 | 178.0 | 01.Juni2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 101.989,81 | 1.0 | 10054.0 | 156.0 | 07.Feb.2028 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.006,47 | 1.0 | 10008.0 | 192.0 | 18.Juni2028 | 436.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 102.033,31 | 1.0 | 9607.0 | 131.0 | 01.Okt.2027 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.035,83 | 1.0 | 10178.0 | 139.0 | 10.Nov.2027 | 545.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 101.890,64 | 1.0 | 10158.0 | 265.0 | 08.Mai2029 | 585.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.902,91 | 1.0 | 10128.0 | 174.0 | 15.Apr.2028 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.950,16 | 1.0 | 10104.0 | 745.0 | 27.März2036 | 545.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.959,24 | 1.0 | 10076.0 | 161.0 | 01.März2028 | 500.0 |
| MPLX | MPLX LP | Energie | 101.810,45 | 1.0 | 10045.0 | 240.0 | 15.Feb.2029 | 480.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.830,65 | 1.0 | 9956.0 | 353.0 | 15.Juli2030 | 620.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 101.848,22 | 1.0 | 10136.0 | 129.0 | 24.Okt.2027 | 530.0 |
| ADBE | ADOBE INC | Technologie | 101.855,62 | 1.0 | 10115.0 | 259.0 | 04.Apr.2029 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.744,12 | 1.0 | 10092.0 | 693.0 | 30.März2035 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.754,75 | 1.0 | 10030.0 | 618.0 | 15.Feb.2034 | 513.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.768,98 | 1.0 | 10044.0 | 413.0 | 15.Feb.2031 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.666,55 | 1.0 | 10069.0 | 338.0 | 15.März2030 | 490.0 |
| EXE | EXPAND ENERGY CORP | Energie | 101.702,47 | 1.0 | 9997.0 | 59.0 | 01.Feb.2029 | 538.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 101.724,61 | 1.0 | 10056.0 | 650.0 | 10.Sept.2034 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 101.571,17 | 1.0 | 10044.0 | 537.0 | 01.Apr.2058 | 600.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 101.580,16 | 1.0 | 10076.0 | 173.0 | 27.März2028 | 490.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.587,08 | 1.0 | 8776.0 | 610.0 | 15.Juni2033 | 300.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 101.595,94 | 1.0 | 10162.0 | 603.0 | 11.Jan.2034 | 542.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.610,27 | 1.0 | 10063.0 | 338.0 | 15.März2030 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.618,94 | 1.0 | 10075.0 | 343.0 | 25.März2031 | 507.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 101.495,25 | 1.0 | 10559.0 | 584.0 | 15.Jan.2034 | 650.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 101.528,49 | 1.0 | 10135.0 | 630.0 | 15.Mai2034 | 535.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.531,03 | 1.0 | 10055.0 | 246.0 | 15.März2029 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 101.538,20 | 1.0 | 9902.0 | 629.0 | 01.Juni2034 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.545,11 | 1.0 | 10059.0 | 493.0 | 15.März2032 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.422,73 | 1.0 | 10018.0 | 113.0 | 12.Aug.2027 | 425.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 101.452,18 | 1.0 | 9949.0 | 655.0 | 16.Jan.2036 | 538.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.453,75 | 1.0 | 10029.0 | 680.0 | 11.März2035 | 550.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 101.458,79 | 1.0 | 10146.0 | 747.0 | 15.Juni2036 | 605.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.482,94 | 1.0 | 10073.0 | 342.0 | 04.Apr.2031 | 512.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.330,73 | 1.0 | 10127.0 | 419.0 | 07.März2031 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 101.346,85 | 1.0 | 9963.0 | 195.0 | 08.Juli2028 | 444.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.348,84 | 1.0 | 9997.0 | 111.0 | 27.Juli2027 | 415.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 101.354,11 | 1.0 | 9995.0 | 718.0 | 15.Aug.2035 | 495.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 101.365,48 | 1.0 | 10010.0 | 352.0 | 30.Mai2030 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.390,71 | 1.0 | 10041.0 | 379.0 | 15.Sept.2030 | 490.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 101.246,67 | 1.0 | 9995.0 | 117.0 | 18.Aug.2028 | 470.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 101.270,21 | 1.0 | 9925.0 | 722.0 | 15.Jan.2036 | 550.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 101.271,82 | 1.0 | 9893.0 | 240.0 | 15.Jan.2029 | 435.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 101.273,28 | 1.0 | 10122.0 | 319.0 | 23.Nov.2029 | 478.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 101.282,81 | 1.0 | 9370.0 | 325.0 | 15.Nov.2029 | 253.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.291,02 | 1.0 | 9918.0 | 318.0 | 15.Jan.2030 | 575.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 101.305,03 | 1.0 | 9944.0 | 674.0 | 15.Jan.2035 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.307,83 | 1.0 | 9865.0 | 141.0 | 01.Dez.2027 | 338.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 101.309,03 | 1.0 | 9892.0 | 239.0 | 15.Jan.2029 | 445.0 |
| PLD | PROLOGIS LP | REITS | 101.174,08 | 1.0 | 10100.0 | 704.0 | 15.Mai2035 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.174,79 | 1.0 | 10028.0 | 170.0 | 14.März2028 | 442.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 101.201,60 | 1.0 | 10109.0 | 88.0 | 20.Mai2027 | 570.0 |
| XYL | XYLEM INC | Produktionsmittel | 101.205,01 | 1.0 | 10121.0 | 580.0 | 01.Juni2033 | 520.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 101.206,31 | 1.0 | 10051.0 | 677.0 | 15.Apr.2035 | 595.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.223,01 | 1.0 | 9939.0 | 93.0 | 01.Juni2027 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.244,20 | 1.0 | 9586.0 | 162.0 | 01.Feb.2028 | 175.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 101.088,67 | 1.0 | 9989.0 | 624.0 | 01.März2034 | 500.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 101.118,23 | 1.0 | 10063.0 | 178.0 | 20.Apr.2029 | 473.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 101.142,92 | 1.0 | 9934.0 | 362.0 | 08.Juli2031 | 466.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.157,29 | 1.0 | 9904.0 | 505.0 | 15.Juni2032 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 101.031,85 | 1.0 | 9674.0 | 193.0 | 15.Juni2028 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.043,77 | 1.0 | 9945.0 | 241.0 | 15.Jan.2029 | 435.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 101.048,30 | 1.0 | 9932.0 | 404.0 | 15.Jan.2031 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 101.060,61 | 1.0 | 11037.0 | 584.0 | 01.Dez.2033 | 650.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 101.078,08 | 1.0 | 10077.0 | 87.0 | 08.Mai2027 | 581.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.948,91 | 1.0 | 10014.0 | 424.0 | 27.März2031 | 485.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 100.960,58 | 1.0 | 9935.0 | 746.0 | 29.Jan.2036 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.960,80 | 1.0 | 9861.0 | 142.0 | 01.Dez.2077 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.988,88 | 1.0 | 9890.0 | 230.0 | 01.Dez.2028 | 395.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.998,90 | 1.0 | 10100.0 | 437.0 | 15.Juni2031 | 545.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 100.848,45 | 1.0 | 9685.0 | 292.0 | 15.Aug.2029 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.884,01 | 1.0 | 10071.0 | 702.0 | 15.Mai2035 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.896,64 | 1.0 | 9922.0 | 307.0 | 26.Sept.2029 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.901,55 | 1.0 | 10013.0 | 117.0 | 20.Sept.2027 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.770,88 | 1.0 | 8727.0 | 401.0 | 15.Aug.2030 | 125.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 100.773,70 | 1.0 | 9840.0 | 666.0 | 06.Dez.2034 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.784,00 | 1.0 | 10009.0 | 220.0 | 02.Okt.2028 | 455.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 100.789,62 | 1.0 | 9093.0 | 515.0 | 01.März2032 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.793,10 | 1.0 | 9936.0 | 154.0 | 10.Jan.2028 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.833,09 | 1.0 | 9937.0 | 554.0 | 06.Feb.2033 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 100.708,99 | 1.0 | 10037.0 | 311.0 | 01.Nov.2029 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.727,98 | 1.0 | 9930.0 | 371.0 | 04.Aug.2030 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.728,75 | 1.0 | 9989.0 | 720.0 | 30.Sept.2035 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.758,55 | 1.0 | 9951.0 | 375.0 | 15.Aug.2030 | 440.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 100.643,04 | 1.0 | 9927.0 | 624.0 | 15.Feb.2034 | 485.0 |
| CDW | CDW LLC | Technologie | 100.533,75 | 1.0 | 9932.0 | 333.0 | 01.März2030 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 100.538,96 | 1.0 | 9962.0 | 214.0 | 05.Sept.2028 | 405.0 |
| BIDU | BAIDU INC | Technologie | 100.542,72 | 1.0 | 9912.0 | 106.0 | 06.Juli2027 | 363.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 100.597,63 | 1.0 | 9999.0 | 696.0 | 15.Apr.2035 | 520.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 100.601,49 | 1.0 | 8979.0 | 376.0 | 28.Mai2030 | 170.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 100.488,13 | 1.0 | 9081.0 | 439.0 | 15.März2031 | 270.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 100.505,26 | 1.0 | 9882.0 | 547.0 | 26.Jan.2033 | 500.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.375,92 | 1.0 | 10038.0 | 278.0 | 15.Juni2029 | 505.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.285,01 | 1.0 | 9833.0 | 418.0 | 15.März2031 | 455.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 100.285,14 | 1.0 | 9908.0 | 712.0 | 15.März2056 | 605.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 100.285,66 | 1.0 | 9543.0 | 653.0 | 22.Nov.2034 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.312,04 | 1.0 | 10016.0 | 186.0 | 12.Mai2028 | 425.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 100.325,16 | 1.0 | 9789.0 | 730.0 | 01.Dez.2035 | 485.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.346,61 | 1.0 | 9889.0 | 617.0 | 15.Feb.2034 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.211,99 | 1.0 | 9887.0 | 152.0 | 15.Jan.2028 | 365.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.231,70 | 1.0 | 9888.0 | 248.0 | 02.Feb.2030 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.234,05 | 1.0 | 9961.0 | 129.0 | 30.Sept.2027 | 392.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.279,32 | 1.0 | 9888.0 | 201.0 | 19.Juli2028 | 394.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 100.159,26 | 1.0 | 10016.0 | 97.0 | 27.Mai2027 | 437.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.161,12 | 1.0 | 9920.0 | 741.0 | 24.März2036 | 550.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.165,50 | 1.0 | 9864.0 | 620.0 | 05.Feb.2034 | 490.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.194,62 | 1.0 | 9942.0 | 173.0 | 24.März2028 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 100.064,04 | 1.0 | 9772.0 | 431.0 | 10.Juni2036 | 504.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 100.073,26 | 1.0 | 9811.0 | 397.0 | 23.Jan.2031 | 570.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.077,83 | 1.0 | 9857.0 | 406.0 | 30.Jan.2032 | 472.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.095,62 | 1.0 | 9883.0 | 248.0 | 03.Feb.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.111,72 | 1.0 | 9997.0 | 187.0 | 15.Mai2028 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.111,74 | 1.0 | 8850.0 | 467.0 | 17.Juni2031 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.118,75 | 1.0 | 9974.0 | 182.0 | 24.Apr.2028 | 410.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.120,38 | 1.0 | 9928.0 | 303.0 | 11.Sept.2029 | 400.0 |
| HUM | HUMANA INC | Versicherung | 99.968,02 | 1.0 | 9957.0 | 691.0 | 01.Mai2035 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.973,44 | 1.0 | 9983.0 | 276.0 | 15.Mai2029 | 430.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.981,00 | 1.0 | 9998.0 | 192.0 | 05.Juni2029 | 458.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.990,09 | 1.0 | 9920.0 | 259.0 | 24.März2029 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.990,54 | 1.0 | 9873.0 | 249.0 | 15.Feb.2029 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.000,00 | 1.0 | 10000.0 | 439.0 | 05.Juni2032 | 490.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 100.014,80 | 1.0 | 9961.0 | 264.0 | 22.Apr.2029 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.020,76 | 1.0 | 9830.0 | 710.0 | 30.Jan.2037 | 540.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.034,92 | 1.0 | 9881.0 | 199.0 | 01.Aug.2028 | 380.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 99.883,23 | 1.0 | 9898.0 | 382.0 | 15.Sept.2030 | 450.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 99.892,29 | 1.0 | 9989.0 | 467.0 | 15.Okt.2031 | 505.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.906,59 | 1.0 | 9812.0 | 694.0 | 01.Apr.2035 | 510.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 99.909,78 | 1.0 | 9911.0 | 564.0 | 29.März2033 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.920,89 | 1.0 | 9891.0 | 666.0 | 10.Sept.2034 | 472.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 99.952,05 | 1.0 | 10453.0 | 602.0 | 15.Feb.2034 | 634.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 99.812,75 | 1.0 | 10053.0 | 290.0 | 15.Aug.2029 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.833,79 | 1.0 | 9866.0 | 244.0 | 08.Feb.2029 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.842,10 | 1.0 | 9901.0 | 260.0 | 13.März2029 | 405.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.849,17 | 1.0 | 8998.0 | 429.0 | 15.Jan.2031 | 215.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 99.863,49 | 1.0 | 9970.0 | 276.0 | 01.Juni2029 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.864,83 | 1.0 | 9767.0 | 732.0 | 09.Dez.2035 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 99.753,70 | 1.0 | 9876.0 | 166.0 | 23.Feb.2028 | 380.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.754,34 | 1.0 | 9892.0 | 385.0 | 15.Sept.2030 | 415.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 99.766,54 | 1.0 | 9887.0 | 721.0 | 25.Sept.2035 | 520.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.779,12 | 1.0 | 10068.0 | 315.0 | 15.Dez.2029 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.784,87 | 1.0 | 9903.0 | 215.0 | 15.Sept.2028 | 375.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 99.791,66 | 1.0 | 9840.0 | 716.0 | 17.Aug.2035 | 500.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 99.799,52 | 1.0 | 9905.0 | 423.0 | 30.März2031 | 475.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 99.645,92 | 1.0 | 9854.0 | 416.0 | 03.März2031 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.672,76 | 1.0 | 9951.0 | 440.0 | 14.Mai2031 | 455.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.682,28 | 1.0 | 10086.0 | 561.0 | 27.März2033 | 513.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 99.720,20 | 1.0 | 9813.0 | 327.0 | 15.Feb.2030 | 560.0 |
| PNC | PNC BANK NA | Bankwesen | 99.565,65 | 1.0 | 9844.0 | 157.0 | 22.Jan.2028 | 325.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 99.571,21 | 1.0 | 9929.0 | 769.0 | 07.Mai2036 | 500.0 |
| HPQ | HP INC | Technologie | 99.631,92 | 1.0 | 8940.0 | 458.0 | 17.Juni2031 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.638,48 | 1.0 | 10252.0 | 426.0 | 15.Juni2031 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.489,64 | 1.0 | 9936.0 | 179.0 | 15.Mai2028 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.498,12 | 1.0 | 9926.0 | 652.0 | 01.Sept.2034 | 520.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 99.499,43 | 1.0 | 9802.0 | 522.0 | 08.Aug.2032 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.515,76 | 1.0 | 9909.0 | 432.0 | 23.Apr.2032 | 454.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 99.524,82 | 1.0 | 9933.0 | 764.0 | 01.Juni2036 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.545,54 | 1.0 | 9909.0 | 579.0 | 22.Apr.2033 | 487.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.402,92 | 1.0 | 10131.0 | 275.0 | 11.Juni2029 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.421,65 | 1.0 | 9845.0 | 256.0 | 23.Feb.2029 | 375.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.456,03 | 1.0 | 9931.0 | 224.0 | 15.Nov.2028 | 434.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.470,21 | 1.0 | 9801.0 | 558.0 | 03.Feb.2033 | 460.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.326,75 | 1.0 | 9916.0 | 536.0 | 15.Nov.2032 | 486.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.357,21 | 1.0 | 9800.0 | 570.0 | 26.Jan.2033 | 405.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 99.375,16 | 1.0 | 9709.0 | 545.0 | 15.Jan.2033 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 99.396,48 | 1.0 | 8957.0 | 381.0 | 15.Juni2030 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.289,93 | 1.0 | 9898.0 | 437.0 | 30.Apr.2031 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.182,73 | 1.0 | 9883.0 | 775.0 | 30.Apr.2036 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 99.195,94 | 1.0 | 9855.0 | 391.0 | 01.Okt.2030 | 415.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 99.219,29 | 1.0 | 9864.0 | 669.0 | 15.Okt.2034 | 500.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 99.082,90 | 1.0 | 9821.0 | 423.0 | 15.März2031 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 99.091,24 | 1.0 | 9898.0 | 138.0 | 15.Nov.2027 | 345.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 99.123,23 | 1.0 | 11080.0 | 445.0 | 01.Nov.2031 | 800.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.127,84 | 1.0 | 9818.0 | 572.0 | 11.März2033 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.157,40 | 1.0 | 9827.0 | 251.0 | 01.März2029 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.159,03 | 1.0 | 9759.0 | 744.0 | 03.Feb.2036 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 99.005,43 | 1.0 | 10002.0 | 692.0 | 15.März2035 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.010,30 | 1.0 | 10284.0 | 608.0 | 01.März2034 | 580.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.019,98 | 1.0 | 9815.0 | 424.0 | 15.März2031 | 435.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 99.026,22 | 1.0 | 9861.0 | 428.0 | 28.Apr.2031 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.036,68 | 1.0 | 10284.0 | 164.0 | 09.März2029 | 650.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 98.923,11 | 1.0 | 10182.0 | 626.0 | 01.Juli2034 | 570.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.942,74 | 1.0 | 9794.0 | 423.0 | 15.März2031 | 440.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 98.966,68 | 1.0 | 9878.0 | 140.0 | 08.Nov.2027 | 354.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.976,64 | 1.0 | 10007.0 | 339.0 | 15.März2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.987,69 | 1.0 | 9837.0 | 124.0 | 08.Sept.2027 | 280.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 98.847,84 | 1.0 | 8951.0 | 405.0 | 01.Okt.2030 | 225.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 98.906,55 | 1.0 | 9771.0 | 656.0 | 01.Sept.2034 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.785,96 | 1.0 | 10087.0 | 335.0 | 15.März2030 | 485.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 98.791,50 | 1.0 | 10312.0 | 261.0 | 28.Mai2029 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.689,54 | 1.0 | 9756.0 | 564.0 | 15.März2033 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 98.712,43 | 1.0 | 9845.0 | 136.0 | 02.Nov.2027 | 381.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 98.739,85 | 1.0 | 10220.0 | 363.0 | 30.Juli2030 | 535.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.759,47 | 1.0 | 10246.0 | 480.0 | 15.Feb.2032 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 98.656,28 | 1.0 | 9915.0 | 99.0 | 15.Juni2027 | 338.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 98.557,45 | 1.0 | 10651.0 | 588.0 | 27.Juni2054 | 720.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.565,67 | 1.0 | 9874.0 | 301.0 | 17.Sept.2029 | 420.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 98.442,18 | 1.0 | 9290.0 | 714.0 | 15.März2035 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 98.449,97 | 1.0 | 9981.0 | 174.0 | 13.Apr.2028 | 535.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 98.509,30 | 1.0 | 9699.0 | 747.0 | 01.Feb.2036 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.517,55 | 1.0 | 9775.0 | 466.0 | 18.Sept.2031 | 400.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.366,89 | 1.0 | 9749.0 | 254.0 | 15.März2029 | 440.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 98.301,41 | 1.0 | 9791.0 | 649.0 | 15.Aug.2034 | 488.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 98.331,21 | 1.0 | 9735.0 | 668.0 | 11.Sept.2034 | 463.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 98.344,94 | 1.0 | 10137.0 | 595.0 | 15.Jan.2034 | 588.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 98.205,84 | 1.0 | 10145.0 | 149.0 | 15.Jan.2028 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 98.220,62 | 1.0 | 9754.0 | 392.0 | 22.Sept.2030 | 375.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 98.236,94 | 1.0 | 9714.0 | 727.0 | 01.Sept.2035 | 460.0 |
| OVV | OVINTIV INC | Energie | 98.271,42 | 1.0 | 10735.0 | 631.0 | 15.Aug.2034 | 650.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.045,65 | 1.0 | 9778.0 | 551.0 | 05.Nov.2032 | 430.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 97.990,15 | 1.0 | 9771.0 | 552.0 | 03.Nov.2032 | 420.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 97.885,76 | 1.0 | 9670.0 | 720.0 | 01.Sept.2035 | 497.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.888,53 | 1.0 | 10217.0 | 640.0 | 21.Juli2039 | 561.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 97.891,95 | 1.0 | 10675.0 | 580.0 | 10.Okt.2033 | 630.0 |
| AON | AON CORP | Versicherung | 97.929,33 | 1.0 | 9767.0 | 268.0 | 02.Mai2029 | 375.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.945,96 | 1.0 | 8984.0 | 377.0 | 01.Juni2030 | 175.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 97.956,08 | 1.0 | 9422.0 | 534.0 | 15.Sept.2032 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 97.842,30 | 1.0 | 9767.0 | 511.0 | 13.Mai2033 | 442.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.843,70 | 1.0 | 9753.0 | 398.0 | 29.Okt.2030 | 400.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 97.866,37 | 1.0 | 9691.0 | 729.0 | 15.Sept.2035 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.875,61 | 1.0 | 9762.0 | 269.0 | 01.Mai2029 | 350.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 97.875,64 | 1.0 | 9663.0 | 329.0 | 14.Jan.2030 | 338.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.766,49 | 1.0 | 8862.0 | 410.0 | 01.Okt.2030 | 165.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 97.789,25 | 1.0 | 9401.0 | 239.0 | 01.Dez.2028 | 190.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.649,64 | 1.0 | 9618.0 | 326.0 | 15.Jan.2030 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.706,46 | 1.0 | 9743.0 | 749.0 | 05.Nov.2035 | 460.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 97.567,80 | 1.0 | 9698.0 | 263.0 | 24.März2029 | 338.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 97.630,58 | 1.0 | 9716.0 | 349.0 | 15.Apr.2030 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 97.490,55 | 1.0 | 9721.0 | 756.0 | 03.Nov.2035 | 420.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.492,98 | 1.0 | 10155.0 | 569.0 | 30.Juni2033 | 530.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.428,25 | 1.0 | 9928.0 | 179.0 | 15.Mai2028 | 420.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 97.379,73 | 1.0 | 10353.0 | 282.0 | 01.Dez.2054 | 713.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 97.266,85 | 1.0 | 10039.0 | 170.0 | 17.März2028 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.276,50 | 1.0 | 10043.0 | 166.0 | 15.März2028 | 450.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 97.097,79 | 1.0 | 9614.0 | 722.0 | 19.Sept.2035 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.101,40 | 1.0 | 9677.0 | 550.0 | 29.Okt.2032 | 425.0 |
| NI | NISOURCE INC | Erdgas | 97.055,04 | 1.0 | 10133.0 | 168.0 | 30.März2028 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 96.944,56 | 1.0 | 8801.0 | 500.0 | 09.Nov.2031 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.847,31 | 1.0 | 9938.0 | 470.0 | 23.Okt.2031 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 96.757,55 | 1.0 | 10043.0 | 654.0 | 15.Aug.2034 | 500.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 96.770,94 | 1.0 | 10096.0 | 380.0 | 23.Sept.2030 | 510.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 96.809,73 | 1.0 | 10067.0 | 220.0 | 06.Dez.2028 | 488.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 96.811,67 | 1.0 | 10052.0 | 239.0 | 15.Feb.2029 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 96.721,90 | 1.0 | 9998.0 | 613.0 | 15.Jan.2034 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.644,69 | 1.0 | 9491.0 | 518.0 | 15.Juni2032 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.550,22 | 1.0 | 9619.0 | 745.0 | 29.Okt.2035 | 463.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 96.462,12 | 1.0 | 10008.0 | 713.0 | 15.Aug.2035 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 96.481,27 | 1.0 | 10044.0 | 560.0 | 03.März2033 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 96.489,37 | 1.0 | 10112.0 | 349.0 | 24.Apr.2030 | 483.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.360,49 | 1.0 | 8106.0 | 608.0 | 01.Feb.2033 | 188.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 96.385,31 | 1.0 | 10056.0 | 738.0 | 30.März2036 | 570.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 96.344,83 | 1.0 | 9811.0 | 496.0 | 01.Juni2032 | 460.0 |
| TRMB | TRIMBLE INC | Technologie | 96.231,94 | 1.0 | 10017.0 | 179.0 | 15.Juni2028 | 490.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 96.241,63 | 1.0 | 9607.0 | 731.0 | 15.Nov.2035 | 525.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 96.256,73 | 1.0 | 9924.0 | 631.0 | 15.März2034 | 515.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 96.266,95 | 1.0 | 10065.0 | 344.0 | 07.Apr.2030 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 96.156,92 | 1.0 | 10106.0 | 314.0 | 15.Nov.2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.166,23 | 1.0 | 9535.0 | 301.0 | 15.Aug.2029 | 288.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 96.166,41 | 1.0 | 9565.0 | 350.0 | 01.Apr.2030 | 335.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.185,40 | 1.0 | 8685.0 | 480.0 | 28.Juli2031 | 180.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.094,09 | 1.0 | 9948.0 | 124.0 | 01.Okt.2027 | 400.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 96.095,87 | 1.0 | 9026.0 | 455.0 | 15.Juni2031 | 280.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 95.960,33 | 1.0 | 10046.0 | 283.0 | 17.Juli2029 | 450.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 95.992,77 | 1.0 | 9885.0 | 679.0 | 15.Juli2035 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 95.874,86 | 1.0 | 9172.0 | 355.0 | 12.März2030 | 225.0 |
| RELLN | RELX CAPITAL INC | Technologie | 95.875,34 | 1.0 | 9395.0 | 367.0 | 22.Mai2030 | 300.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 95.882,71 | 1.0 | 10117.0 | 541.0 | 15.Jan.2033 | 525.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.952,61 | 1.0 | 8588.0 | 482.0 | 15.Aug.2031 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.837,02 | 1.0 | 9972.0 | 208.0 | 15.Aug.2028 | 410.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 95.849,23 | 1.0 | 10073.0 | 173.0 | 15.Mai2028 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 95.723,80 | 1.0 | 9895.0 | 548.0 | 15.Jan.2033 | 495.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 95.730,33 | 1.0 | 9850.0 | 248.0 | 22.Jan.2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 95.504,59 | 1.0 | 9844.0 | 97.0 | 24.Mai2027 | 238.0 |
| CUBE | CUBESMART LP | REITS | 95.395,25 | 1.0 | 9438.0 | 241.0 | 15.Dez.2028 | 225.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 95.414,10 | 1.0 | 9931.0 | 676.0 | 15.März2035 | 565.0 |
| MMM | 3M CO | Produktionsmittel | 95.428,15 | 1.0 | 9804.0 | 133.0 | 15.Okt.2027 | 288.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.465,99 | 1.0 | 9896.0 | 517.0 | 01.Aug.2032 | 475.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.341,42 | 1.0 | 9458.0 | 301.0 | 19.Aug.2029 | 280.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 95.269,47 | 1.0 | 10038.0 | 170.0 | 13.März2028 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 95.287,08 | 1.0 | 9950.0 | 725.0 | 01.Okt.2035 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 95.195,56 | 1.0 | 9861.0 | 408.0 | 15.Jan.2031 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.197,62 | 1.0 | 9462.0 | 308.0 | 15.Sept.2029 | 288.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.210,85 | 1.0 | 9464.0 | 213.0 | 16.Aug.2028 | 204.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.220,50 | 1.0 | 9389.0 | 357.0 | 06.Apr.2030 | 275.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 95.148,90 | 1.0 | 10433.0 | 246.0 | 15.März2029 | 695.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 94.993,77 | 1.0 | 9914.0 | 256.0 | 13.März2029 | 415.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 95.020,36 | 1.0 | 9988.0 | 184.0 | 15.Mai2028 | 438.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 95.029,09 | 1.0 | 10002.0 | 226.0 | 26.Okt.2029 | 462.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 95.033,71 | 1.0 | 9995.0 | 438.0 | 20.Mai2031 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 95.059,07 | 1.0 | 9117.0 | 372.0 | 01.Juni2030 | 230.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.065,83 | 1.0 | 9833.0 | 256.0 | 21.März2029 | 380.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 94.928,08 | 1.0 | 9927.0 | 96.0 | 05.Juni2027 | 360.0 |
| MMM | 3M CO MTN | Produktionsmittel | 94.987,62 | 1.0 | 9712.0 | 254.0 | 01.März2029 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 94.988,20 | 1.0 | 9744.0 | 508.0 | 15.Apr.2032 | 415.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 94.871,44 | 1.0 | 8867.0 | 511.0 | 15.Feb.2032 | 295.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 94.880,21 | 1.0 | 9970.0 | 574.0 | 15.Mai2033 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 94.778,02 | 1.0 | 9666.0 | 493.0 | 01.März2032 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 94.784,00 | 1.0 | 9944.0 | 183.0 | 28.Apr.2028 | 413.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 94.786,15 | 1.0 | 9428.0 | 217.0 | 01.Sept.2028 | 210.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 94.786,23 | 1.0 | 8426.0 | 578.0 | 15.Sept.2032 | 185.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 94.826,26 | 1.0 | 9948.0 | 247.0 | 18.Jan.2029 | 413.0 |
| SNX | TD SYNNEX CORP | Technologie | 94.693,95 | 1.0 | 10445.0 | 614.0 | 12.Apr.2034 | 610.0 |
| MPLX | MPLX LP | Energie | 94.616,48 | 1.0 | 9966.0 | 135.0 | 01.Dez.2027 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 94.622,47 | 1.0 | 9324.0 | 414.0 | 14.Jan.2032 | 373.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 94.625,81 | 1.0 | 10067.0 | 315.0 | 15.Dez.2029 | 485.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 94.638,02 | 1.0 | 8905.0 | 460.0 | 15.Juni2031 | 240.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 94.656,90 | 1.0 | 10243.0 | 554.0 | 05.Juni2033 | 575.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 94.538,49 | 1.0 | 10254.0 | 596.0 | 07.Dez.2033 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 94.564,57 | 1.0 | 10036.0 | 136.0 | 08.Nov.2027 | 455.0 |
| DAL | DELTA AIR LINES INC | Transport | 94.443,68 | 1.0 | 10066.0 | 358.0 | 10.Juli2030 | 525.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.450,37 | 1.0 | 9371.0 | 345.0 | 01.März2030 | 310.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 94.364,91 | 1.0 | 10264.0 | 113.0 | 01.Okt.2027 | 680.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.404,48 | 1.0 | 9913.0 | 228.0 | 05.Nov.2028 | 390.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.416,21 | 1.0 | 9415.0 | 226.0 | 01.Okt.2028 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.312,31 | 1.0 | 9350.0 | 345.0 | 14.Feb.2030 | 285.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.313,98 | 1.0 | 9428.0 | 191.0 | 15.Mai2028 | 115.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 94.326,78 | 1.0 | 8648.0 | 467.0 | 15.Mai2031 | 165.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 94.198,68 | 1.0 | 9836.0 | 227.0 | 28.Nov.2028 | 372.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.215,01 | 1.0 | 9298.0 | 328.0 | 15.Dez.2029 | 275.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.224,56 | 1.0 | 9340.0 | 342.0 | 01.Feb.2030 | 255.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 94.229,34 | 1.0 | 9712.0 | 725.0 | 11.Sept.2035 | 490.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 94.239,03 | 1.0 | 9525.0 | 203.0 | 15.Juli2028 | 250.0 |
| PNC | PNC BANK NA | Bankwesen | 94.245,00 | 1.0 | 9398.0 | 320.0 | 22.Okt.2029 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 94.245,48 | 1.0 | 10245.0 | 193.0 | 06.Juli2029 | 578.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.174,78 | 1.0 | 9866.0 | 264.0 | 15.Apr.2029 | 400.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 94.175,17 | 1.0 | 9812.0 | 764.0 | 15.Mai2036 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 94.187,42 | 1.0 | 9879.0 | 574.0 | 01.Mai2033 | 490.0 |
| OKE | ONEOK INC | Energie | 94.031,79 | 1.0 | 9436.0 | 349.0 | 15.März2030 | 310.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 94.053,10 | 1.0 | 9838.0 | 124.0 | 12.Sept.2027 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.089,01 | 1.0 | 8672.0 | 529.0 | 01.Apr.2032 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.951,51 | 1.0 | 10009.0 | 189.0 | 05.Juni2028 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 93.991,52 | 1.0 | 10197.0 | 134.0 | 15.Nov.2027 | 585.0 |
| KFW | KFW MTN | Government Guaranteed | 93.935,61 | 1.0 | 9812.0 | 431.0 | 14.März2031 | 375.0 |
| PSX | PHILLIPS 66 | Energie | 93.798,60 | 1.0 | 9901.0 | 165.0 | 15.März2028 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.827,68 | 1.0 | 9335.0 | 309.0 | 06.Sept.2029 | 213.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 93.833,36 | 1.0 | 9869.0 | 313.0 | 22.Nov.2029 | 560.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 93.837,76 | 1.0 | 9713.0 | 362.0 | 01.Juli2030 | 405.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 93.858,82 | 1.0 | 9873.0 | 235.0 | 20.Nov.2028 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 93.710,65 | 1.0 | 9314.0 | 555.0 | 29.Sept.2032 | 356.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 93.739,12 | 1.0 | 9910.0 | 219.0 | 01.Okt.2028 | 400.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 93.759,90 | 1.0 | 9342.0 | 359.0 | 15.Apr.2030 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.498,33 | 1.0 | 9294.0 | 513.0 | 31.März2032 | 355.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 93.389,63 | 1.0 | 9330.0 | 367.0 | 15.Mai2030 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.406,21 | 1.0 | 9274.0 | 347.0 | 15.Feb.2030 | 235.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.434,94 | 1.0 | 9737.0 | 689.0 | 15.März2035 | 490.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 93.338,54 | 1.0 | 10177.0 | 671.0 | 15.Jan.2035 | 530.0 |
| INTU | INTUIT INC | Technologie | 93.345,28 | 1.0 | 10042.0 | 591.0 | 15.Sept.2033 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 93.349,29 | 1.0 | 9965.0 | 362.0 | 30.Juni2030 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 93.354,94 | 1.0 | 9810.0 | 704.0 | 15.Mai2035 | 515.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 93.245,07 | 1.0 | 9909.0 | 93.0 | 15.Mai2027 | 320.0 |
| PLD | PROLOGIS LP | REITS | 93.151,85 | 1.0 | 9759.0 | 776.0 | 15.Juni2036 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 93.177,22 | 1.0 | 10337.0 | 586.0 | 15.Mai2033 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 93.098,44 | 1.0 | 10152.0 | 703.0 | 15.Juli2035 | 525.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 93.022,03 | 1.0 | 8817.0 | 398.0 | 06.Aug.2030 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 93.044,86 | 1.0 | 9788.0 | 95.0 | 15.Mai2027 | 185.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 92.946,37 | 1.0 | 9144.0 | 406.0 | 28.Nov.2035 | 303.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 92.950,91 | 1.0 | 10131.0 | 606.0 | 15.Jan.2034 | 538.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 92.951,59 | 1.0 | 10214.0 | 646.0 | 15.Sept.2034 | 570.0 |
| PLD | PROLOGIS LP | REITS | 92.840,76 | 1.0 | 10096.0 | 186.0 | 15.Juni2028 | 488.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 92.886,01 | 1.0 | 10189.0 | 269.0 | 12.Juni2029 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 92.900,54 | 1.0 | 9978.0 | 185.0 | 17.Mai2028 | 405.0 |
| PLD | PROLOGIS LP | REITS | 92.752,58 | 1.0 | 8934.0 | 385.0 | 01.Juli2030 | 175.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.614,79 | 1.0 | 9946.0 | 206.0 | 08.Aug.2028 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.562,19 | 1.0 | 9206.0 | 518.0 | 01.Apr.2032 | 320.0 |
| KMI | KINDER MORGAN INC | Energie | 92.570,67 | 1.0 | 9907.0 | 552.0 | 01.Feb.2033 | 480.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 92.429,26 | 1.0 | 8790.0 | 418.0 | 01.Nov.2030 | 175.0 |
| UDR | UDR INC MTN | REITS | 92.457,24 | 1.0 | 9161.0 | 468.0 | 15.Aug.2031 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 92.382,35 | 1.0 | 10013.0 | 661.0 | 01.Dez.2034 | 515.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.383,99 | 1.0 | 10044.0 | 537.0 | 15.Dez.2032 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 92.273,99 | 1.0 | 10058.0 | 230.0 | 15.Jan.2029 | 530.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 92.332,92 | 1.0 | 10023.0 | 219.0 | 30.Nov.2028 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.340,06 | 1.0 | 8390.0 | 550.0 | 18.Mai2032 | 200.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 92.231,74 | 1.0 | 9189.0 | 444.0 | 15.Apr.2031 | 295.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 92.118,07 | 1.0 | 8867.0 | 428.0 | 01.Jan.2031 | 190.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 92.177,35 | 1.0 | 9351.0 | 435.0 | 24.März2031 | 313.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.063,88 | 1.0 | 8728.0 | 447.0 | 15.März2031 | 200.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 92.100,84 | 1.0 | 9390.0 | 326.0 | 15.Nov.2029 | 245.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 91.956,46 | 1.0 | 10128.0 | 297.0 | 01.Okt.2029 | 575.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 91.956,76 | 1.0 | 10349.0 | 156.0 | 01.Feb.2028 | 686.0 |
| NI | NISOURCE INC | Erdgas | 91.958,39 | 1.0 | 8710.0 | 443.0 | 15.Feb.2031 | 170.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 91.973,81 | 1.0 | 9146.0 | 440.0 | 25.März2031 | 296.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 91.906,86 | 1.0 | 10043.0 | 463.0 | 15.Okt.2031 | 485.0 |
| AAPL | APPLE INC | Technologie | 91.910,89 | 1.0 | 9970.0 | 587.0 | 10.Mai2033 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.713,79 | 1.0 | 10087.0 | 276.0 | 15.Juli2029 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.729,97 | 1.0 | 10061.0 | 354.0 | 13.Mai2031 | 490.0 |
| MA | MASTERCARD INC | Technologie | 91.764,91 | 1.0 | 9618.0 | 277.0 | 01.Juni2029 | 295.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 91.630,25 | 1.0 | 9657.0 | 669.0 | 17.Sept.2034 | 465.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 91.673,72 | 1.0 | 10802.0 | 564.0 | 01.Okt.2033 | 715.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 91.683,98 | 1.0 | 10015.0 | 701.0 | 15.Feb.2056 | 620.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.692,40 | 1.0 | 10087.0 | 253.0 | 15.März2029 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.613,54 | 1.0 | 9602.0 | 173.0 | 15.März2028 | 210.0 |
| MMM | 3M CO | Produktionsmittel | 91.477,04 | 1.0 | 10068.0 | 338.0 | 15.März2030 | 480.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.530,85 | 1.0 | 9600.0 | 178.0 | 01.Apr.2028 | 225.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 91.389,71 | 1.0 | 9018.0 | 405.0 | 15.Okt.2030 | 265.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 91.390,07 | 1.0 | 10500.0 | 178.0 | 25.Mai2028 | 800.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 91.410,86 | 1.0 | 10148.0 | 638.0 | 21.Mai2034 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.413,13 | 1.0 | 9915.0 | 106.0 | 15.Juli2027 | 355.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 91.425,33 | 1.0 | 11341.0 | 480.0 | 15.Apr.2032 | 750.0 |
| OKE | ONEOK INC | Energie | 91.430,38 | 1.0 | 9992.0 | 190.0 | 15.Juli2028 | 455.0 |
| NXPI | NXP BV | Technologie | 91.342,54 | 1.0 | 9966.0 | 545.0 | 15.Jan.2033 | 500.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 91.235,27 | 1.0 | 10010.0 | 221.0 | 15.Nov.2028 | 472.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 91.268,67 | 1.0 | 9806.0 | 515.0 | 20.Mai2032 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.294,80 | 1.0 | 10066.0 | 207.0 | 01.Okt.2028 | 500.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 91.152,02 | 1.0 | 10032.0 | 686.0 | 23.März2035 | 540.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 91.195,88 | 1.0 | 9062.0 | 440.0 | 15.März2032 | 290.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.215,32 | 1.0 | 9321.0 | 250.0 | 15.Jan.2029 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 91.072,67 | 1.0 | 9156.0 | 451.0 | 01.Juni2031 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 91.072,86 | 1.0 | 9198.0 | 464.0 | 15.Aug.2031 | 338.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 91.096,64 | 1.0 | 9855.0 | 145.0 | 15.Dez.2027 | 345.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 90.981,61 | 1.0 | 9091.0 | 373.0 | 15.Mai2030 | 205.0 |
| PLD | PROLOGIS LP | REITS | 90.984,14 | 1.0 | 9896.0 | 575.0 | 15.Juni2033 | 475.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 91.006,89 | 1.0 | 10013.0 | 254.0 | 04.Apr.2029 | 675.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 91.026,22 | 1.0 | 10210.0 | 637.0 | 15.Mai2034 | 538.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 91.056,24 | 1.0 | 10100.0 | 506.0 | 15.Mai2032 | 513.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 90.837,14 | 1.0 | 11209.0 | 250.0 | 01.Apr.2029 | 938.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.863,88 | 1.0 | 9937.0 | 554.0 | 20.Jan.2033 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 90.866,49 | 1.0 | 10069.0 | 353.0 | 07.Mai2030 | 485.0 |
| BIDU | BAIDU INC | Technologie | 90.760,80 | 1.0 | 9014.0 | 479.0 | 23.Aug.2031 | 238.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 90.768,30 | 1.0 | 9535.0 | 360.0 | 06.Mai2030 | 340.0 |
| BRO | BROWN & BROWN INC | Versicherung | 90.779,67 | 1.0 | 8852.0 | 443.0 | 15.März2031 | 238.0 |
| HPQ | HP INC | Technologie | 90.676,31 | 1.0 | 10490.0 | 679.0 | 25.Apr.2035 | 610.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.697,92 | 1.0 | 10163.0 | 138.0 | 13.Dez.2027 | 575.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 90.726,50 | 1.0 | 10110.0 | 636.0 | 15.Juli2034 | 545.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.727,91 | 1.0 | 9041.0 | 446.0 | 15.Apr.2031 | 275.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 90.734,45 | 1.0 | 8795.0 | 503.0 | 02.Nov.2031 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.598,79 | 1.0 | 9985.0 | 257.0 | 23.März2029 | 460.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.603,50 | 1.0 | 9015.0 | 442.0 | 23.März2031 | 255.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 90.609,77 | 1.0 | 9872.0 | 727.0 | 15.Jan.2036 | 533.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.508,20 | 1.0 | 10628.0 | 596.0 | 15.Nov.2033 | 590.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 90.559,81 | 1.0 | 10025.0 | 703.0 | 01.Mai2035 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 90.565,00 | 1.0 | 9486.0 | 510.0 | 15.Apr.2032 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 90.345,86 | 1.0 | 9932.0 | 208.0 | 25.Aug.2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 90.354,37 | 1.0 | 8719.0 | 437.0 | 15.Jan.2031 | 145.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 90.377,35 | 1.0 | 9831.0 | 397.0 | 01.Dez.2030 | 420.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 90.415,59 | 1.0 | 9982.0 | 688.0 | 15.Apr.2035 | 550.0 |
| AAPL | APPLE INC | Technologie | 90.278,78 | 1.0 | 9900.0 | 101.0 | 20.Juni2027 | 300.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 90.316,97 | 1.0 | 10131.0 | 270.0 | 15.Mai2029 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.325,99 | 1.0 | 9993.0 | 570.0 | 26.Apr.2034 | 497.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 90.124,19 | 1.0 | 10266.0 | 219.0 | 05.Dez.2028 | 705.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 90.022,80 | 1.0 | 9994.0 | 189.0 | 20.Mai2028 | 425.0 |
| NXPI | NXP BV | Technologie | 90.062,17 | 1.0 | 8842.0 | 516.0 | 15.Feb.2032 | 265.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 90.065,86 | 1.0 | 9894.0 | 481.0 | 21.März2032 | 620.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 90.089,84 | 1.0 | 8904.0 | 503.0 | 15.Jan.2032 | 288.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 89.908,52 | 1.0 | 9856.0 | 256.0 | 15.März2029 | 430.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 89.912,11 | 1.0 | 9958.0 | 347.0 | 01.Mai2030 | 449.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.917,09 | 1.0 | 9879.0 | 156.0 | 29.Jan.2028 | 340.0 |
| OKE | ONEOK INC | Energie | 89.936,65 | 1.0 | 9935.0 | 536.0 | 15.Okt.2032 | 495.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 89.936,77 | 1.0 | 9993.0 | 272.0 | 15.Mai2029 | 475.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 89.856,02 | 1.0 | 10192.0 | 623.0 | 12.Juni2034 | 560.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 89.710,38 | 1.0 | 10007.0 | 338.0 | 01.Apr.2030 | 465.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.734,00 | 1.0 | 9748.0 | 731.0 | 15.Dez.2035 | 495.0 |
| FDX | FEDEX CORP | Transport | 89.744,61 | 1.0 | 8966.0 | 458.0 | 15.Mai2031 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 89.554,63 | 1.0 | 10352.0 | 670.0 | 15.Aug.2055 | 650.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 89.579,53 | 1.0 | 8893.0 | 514.0 | 15.März2032 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 89.580,39 | 1.0 | 9409.0 | 230.0 | 15.Okt.2028 | 175.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.605,73 | 1.0 | 9999.0 | 50.0 | 15.Jan.2028 | 500.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 89.465,64 | 1.0 | 10259.0 | 624.0 | 01.Juni2034 | 545.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.500,29 | 1.0 | 9466.0 | 308.0 | 15.Sept.2029 | 275.0 |
| RTX | RTX CORP | Produktionsmittel | 89.508,15 | 1.0 | 10320.0 | 234.0 | 15.Jan.2029 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 89.512,18 | 1.0 | 10147.0 | 552.0 | 15.Feb.2033 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 89.354,92 | 1.0 | 11115.0 | 415.0 | 01.Mai2031 | 750.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 89.249,65 | 1.0 | 9828.0 | 383.0 | 15.Sept.2030 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 89.251,85 | 1.0 | 9904.0 | 225.0 | 15.Nov.2028 | 400.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 89.259,95 | 1.0 | 10220.0 | 640.0 | 01.Dez.2034 | 576.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 89.142,86 | 1.0 | 9231.0 | 406.0 | 01.Dez.2030 | 313.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.185,21 | 1.0 | 9847.0 | 125.0 | 15.Sept.2027 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.074,34 | 1.0 | 11106.0 | 582.0 | 13.Nov.2034 | 740.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 89.075,54 | 1.0 | 9302.0 | 507.0 | 15.März2032 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.092,89 | 1.0 | 11053.0 | 449.0 | 15.Okt.2031 | 713.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 89.101,07 | 1.0 | 10823.0 | 575.0 | 30.Nov.2033 | 640.0 |
| V | VISA INC | Technologie | 88.999,03 | 1.0 | 9834.0 | 125.0 | 15.Sept.2027 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 89.004,73 | 1.0 | 9772.0 | 662.0 | 28.Aug.2034 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.025,60 | 1.0 | 9274.0 | 380.0 | 15.Juli2030 | 265.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 89.026,42 | 1.0 | 10210.0 | 266.0 | 01.Juni2029 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.909,79 | 1.0 | 9776.0 | 429.0 | 15.Apr.2031 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 88.914,94 | 1.0 | 9419.0 | 313.0 | 01.Okt.2029 | 260.0 |
| ADSK | AUTODESK INC | Technologie | 88.927,05 | 1.0 | 8785.0 | 502.0 | 15.Dez.2031 | 240.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 88.845,65 | 1.0 | 10349.0 | 216.0 | 01.Okt.2028 | 663.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 88.845,91 | 1.0 | 10045.0 | 133.0 | 15.Okt.2027 | 440.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 88.701,82 | 1.0 | 9008.0 | 492.0 | 01.Dez.2031 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 88.709,20 | 1.0 | 10393.0 | 524.0 | 01.Nov.2032 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 88.533,36 | 1.0 | 9858.0 | 117.0 | 15.Aug.2027 | 315.0 |
| CNXC | CONCENTRIX CORP | Technologie | 88.536,96 | 1.0 | 9101.0 | 544.0 | 02.Aug.2033 | 685.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.540,84 | 1.0 | 10866.0 | 634.0 | 01.Aug.2034 | 625.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 88.415,50 | 1.0 | 10196.0 | 235.0 | 12.Jan.2029 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.417,09 | 1.0 | 10105.0 | 262.0 | 15.Apr.2029 | 500.0 |
| REG | REGENCY CENTERS LP | REITS | 88.436,51 | 1.0 | 9660.0 | 361.0 | 15.Juni2030 | 370.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 88.492,19 | 1.0 | 8391.0 | 483.0 | 15.Okt.2031 | 315.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 88.404,15 | 1.0 | 9726.0 | 690.0 | 15.März2035 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 88.207,42 | 1.0 | 10119.0 | 96.0 | 04.Juni2027 | 537.0 |
| EFX | EQUIFAX INC | Technologie | 88.210,95 | 1.0 | 9374.0 | 365.0 | 15.Mai2030 | 310.0 |
| WELL | WELLTOWER OP LLC | REITS | 88.251,03 | 1.0 | 9189.0 | 422.0 | 15.Jan.2031 | 275.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 88.110,49 | 1.0 | 8522.0 | 570.0 | 15.Okt.2032 | 275.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 88.111,24 | 1.0 | 10156.0 | 618.0 | 01.Apr.2034 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 88.029,49 | 1.0 | 8783.0 | 500.0 | 21.Okt.2031 | 195.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 87.979,00 | 1.0 | 9945.0 | 171.0 | 15.Apr.2028 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.881,42 | 1.0 | 10002.0 | 529.0 | 09.Sept.2032 | 460.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 87.898,66 | 1.0 | 9754.0 | 272.0 | 15.Mai2029 | 370.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 87.794,85 | 1.0 | 8703.0 | 516.0 | 30.Jan.2032 | 234.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 87.723,00 | 1.0 | 8721.0 | 485.0 | 12.Aug.2031 | 175.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 87.728,32 | 1.0 | 9712.0 | 737.0 | 01.Nov.2035 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 87.749,48 | 1.0 | 9326.0 | 368.0 | 15.Mai2030 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 87.759,30 | 1.0 | 8737.0 | 448.0 | 12.März2031 | 185.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.540,14 | 1.0 | 8719.0 | 449.0 | 11.März2031 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.544,07 | 1.0 | 10164.0 | 274.0 | 16.Mai2029 | 505.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 87.463,28 | 1.0 | 9894.0 | 188.0 | 19.Juni2028 | 363.0 |
| CDW | CDW LLC | Technologie | 87.375,99 | 1.0 | 9783.0 | 641.0 | 22.Aug.2034 | 555.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 87.376,05 | 1.0 | 10141.0 | 619.0 | 20.Feb.2034 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 87.401,47 | 1.0 | 10131.0 | 328.0 | 07.Feb.2030 | 495.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 87.220,47 | 1.0 | 10159.0 | 210.0 | 18.Sept.2028 | 535.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 87.229,09 | 1.0 | 9774.0 | 268.0 | 01.Mai2029 | 370.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 87.239,13 | 1.0 | 10036.0 | 353.0 | 01.Juni2030 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 87.265,66 | 1.0 | 10053.0 | 356.0 | 20.Juni2030 | 490.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 87.282,98 | 1.0 | 10263.0 | 691.0 | 15.Juni2035 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 87.172,64 | 1.0 | 10044.0 | 230.0 | 15.Dez.2028 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.197,63 | 1.0 | 10178.0 | 341.0 | 01.Apr.2030 | 520.0 |
| FISV | FISERV INC | Technologie | 87.056,21 | 1.0 | 10110.0 | 546.0 | 02.März2033 | 560.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.058,32 | 1.0 | 8772.0 | 502.0 | 14.Okt.2031 | 180.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 87.064,81 | 1.0 | 10228.0 | 568.0 | 01.Juni2033 | 535.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.072,58 | 1.0 | 8658.0 | 485.0 | 15.Aug.2031 | 175.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.097,27 | 1.0 | 9601.0 | 385.0 | 15.Sept.2030 | 380.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 87.005,90 | 1.0 | 10016.0 | 276.0 | 15.Juli2029 | 600.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.050,22 | 1.0 | 8664.0 | 446.0 | 15.Feb.2031 | 145.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 86.955,58 | 1.0 | 10099.0 | 471.0 | 15.März2032 | 655.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 86.838,55 | 1.0 | 9031.0 | 373.0 | 01.Juni2030 | 225.0 |
| EFX | EQUIFAX INC | Technologie | 86.865,50 | 1.0 | 10092.0 | 182.0 | 01.Juni2028 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.890,33 | 1.0 | 10571.0 | 527.0 | 29.Nov.2032 | 588.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 86.752,39 | 1.0 | 9955.0 | 628.0 | 05.Juni2034 | 525.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.668,42 | 1.0 | 9487.0 | 359.0 | 14.Apr.2030 | 313.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 86.693,53 | 1.0 | 10095.0 | 682.0 | 15.März2035 | 520.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 86.695,12 | 1.0 | 9929.0 | 347.0 | 29.Apr.2030 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.585,39 | 1.0 | 9956.0 | 112.0 | 15.Aug.2027 | 395.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.627,98 | 1.0 | 9698.0 | 281.0 | 01.Juli2029 | 360.0 |
| VNT | VONTIER CORP | Produktionsmittel | 86.513,62 | 1.0 | 9061.0 | 440.0 | 01.Apr.2031 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.532,74 | 1.0 | 9588.0 | 180.0 | 06.Apr.2028 | 190.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 86.547,98 | 1.0 | 10049.0 | 671.0 | 15.Sept.2055 | 665.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 86.427,45 | 1.0 | 10084.0 | 335.0 | 24.März2030 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 86.436,12 | 1.0 | 9982.0 | 507.0 | 15.Juli2032 | 510.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 86.482,87 | 1.0 | 10050.0 | 685.0 | 01.März2035 | 520.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 86.341,27 | 1.0 | 9823.0 | 273.0 | 01.März2030 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.358,30 | 1.0 | 9839.0 | 541.0 | 15.Sept.2032 | 435.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 86.391,29 | 1.0 | 9960.0 | 504.0 | 30.Juni2032 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 86.393,54 | 1.0 | 10776.0 | 610.0 | 15.Mai2034 | 688.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 86.398,98 | 1.0 | 8787.0 | 408.0 | 15.Sept.2030 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.297,11 | 1.0 | 10016.0 | 292.0 | 09.Aug.2029 | 455.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.313,44 | 1.0 | 10007.0 | 616.0 | 15.Feb.2034 | 520.0 |
| NI | NISOURCE INC | Erdgas | 86.026,60 | 1.0 | 9488.0 | 304.0 | 01.Sept.2029 | 295.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.084,97 | 1.0 | 10508.0 | 195.0 | 15.Juli2028 | 690.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 85.961,64 | 1.0 | 10219.0 | 266.0 | 01.Juni2029 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 85.995,76 | 1.0 | 8721.0 | 483.0 | 15.Aug.2031 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 86.004,44 | 1.0 | 9814.0 | 618.0 | 10.Jan.2034 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 85.857,83 | 1.0 | 10107.0 | 167.0 | 03.März2028 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 85.924,26 | 1.0 | 8804.0 | 438.0 | 28.Jan.2031 | 165.0 |
| ADI | ANALOG DEVICES INC | Technologie | 85.785,83 | 1.0 | 10134.0 | 633.0 | 01.Apr.2034 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.793,55 | 1.0 | 10088.0 | 710.0 | 23.Mai2035 | 510.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 85.814,62 | 1.0 | 10020.0 | 169.0 | 24.März2028 | 432.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 85.846,06 | 1.0 | 9853.0 | 269.0 | 15.Mai2029 | 425.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 85.691,69 | 1.0 | 10094.0 | 684.0 | 15.März2035 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 85.730,70 | 1.0 | 10319.0 | 487.0 | 15.Juni2032 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.620,45 | 1.0 | 10453.0 | 711.0 | 15.Sept.2035 | 585.0 |
| R | RYDER SYSTEM INC MTN | Transport | 85.621,65 | 1.0 | 10395.0 | 220.0 | 01.Dez.2028 | 630.0 |
| META | META PLATFORMS INC | Kommunikation | 85.641,75 | 1.0 | 9947.0 | 450.0 | 15.Aug.2031 | 455.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 85.551,16 | 1.0 | 9518.0 | 537.0 | 01.Sept.2032 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.580,90 | 1.0 | 9851.0 | 249.0 | 01.März2029 | 420.0 |
| CAS | CALIFORNIA ST | Local Authority | 85.539,08 | 1.0 | 9993.0 | 331.0 | 01.Apr.2033 | 450.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 85.450,56 | 1.0 | 9898.0 | 287.0 | 16.Juli2029 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 85.488,46 | 1.0 | 10247.0 | 134.0 | 27.Okt.2028 | 636.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.507,17 | 1.0 | 9964.0 | 169.0 | 10.März2028 | 445.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 85.390,53 | 1.0 | 10138.0 | 405.0 | 15.Feb.2031 | 530.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 85.429,30 | 1.0 | 9886.0 | 406.0 | 15.Jan.2031 | 450.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 85.345,87 | 1.0 | 10155.0 | 486.0 | 24.Feb.2032 | 495.0 |
| OVV | OVINTIV INC | Energie | 85.352,02 | 1.0 | 10575.0 | 557.0 | 15.Juli2033 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 85.238,56 | 1.0 | 9902.0 | 108.0 | 12.Juli2027 | 336.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 85.265,09 | 1.0 | 10014.0 | 702.0 | 15.Mai2035 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.151,62 | 1.0 | 9446.0 | 184.0 | 15.Apr.2028 | 130.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 85.199,10 | 1.0 | 8848.0 | 410.0 | 01.Okt.2030 | 170.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 85.079,80 | 1.0 | 10148.0 | 252.0 | 15.März2029 | 515.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 84.970,47 | 1.0 | 10015.0 | 355.0 | 15.Juni2030 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.001,73 | 1.0 | 9954.0 | 133.0 | 15.Okt.2027 | 395.0 |
| VTR | VENTAS REALTY LP | REITS | 85.002,28 | 1.0 | 9905.0 | 161.0 | 01.März2028 | 400.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 84.918,85 | 1.0 | 9839.0 | 145.0 | 15.Dez.2027 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 84.822,00 | 1.0 | 9894.0 | 257.0 | 11.März2029 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.833,97 | 1.0 | 9968.0 | 93.0 | 15.Mai2027 | 370.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.855,00 | 1.0 | 9848.0 | 487.0 | 15.Feb.2032 | 475.0 |
| COP | CONOCOPHILLIPS | Energie | 84.876,53 | 1.0 | 10675.0 | 530.0 | 15.Okt.2032 | 590.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.882,60 | 1.0 | 10211.0 | 644.0 | 18.Nov.2039 | 614.0 |
| FLEX | FLEX LTD | Technologie | 84.729,12 | 1.0 | 9948.0 | 349.0 | 12.Mai2030 | 488.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 84.767,54 | 1.0 | 10201.0 | 625.0 | 01.Juni2034 | 540.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 84.784,03 | 1.0 | 9873.0 | 113.0 | 01.Aug.2027 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.668,44 | 1.0 | 8885.0 | 409.0 | 15.Sept.2030 | 135.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 84.672,85 | 1.0 | 10287.0 | 704.0 | 01.Mai2035 | 540.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 84.703,04 | 1.0 | 9834.0 | 582.0 | 15.Mai2033 | 465.0 |
| OC | OWENS CORNING | Produktionsmittel | 84.566,12 | 1.0 | 10314.0 | 622.0 | 15.Juni2034 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 84.585,06 | 1.0 | 10831.0 | 489.0 | 15.Juni2032 | 663.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 84.639,84 | 1.0 | 8856.0 | 440.0 | 01.März2031 | 225.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 84.499,74 | 1.0 | 9323.0 | 348.0 | 01.März2030 | 275.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 84.526,37 | 1.0 | 9797.0 | 709.0 | 15.Aug.2035 | 520.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 84.533,86 | 1.0 | 10382.0 | 183.0 | 13.Juni2029 | 699.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.536,48 | 1.0 | 10251.0 | 261.0 | 19.Apr.2029 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 84.555,82 | 1.0 | 9844.0 | 159.0 | 07.Feb.2028 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.561,87 | 1.0 | 9858.0 | 257.0 | 15.März2029 | 400.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 84.431,30 | 1.0 | 9736.0 | 725.0 | 15.Jan.2036 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 84.441,47 | 1.0 | 9888.0 | 751.0 | 24.Apr.2037 | 509.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 84.387,12 | 1.0 | 10012.0 | 469.0 | 01.Nov.2031 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 84.168,99 | 1.0 | 8849.0 | 502.0 | 09.Nov.2031 | 225.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 84.007,62 | 1.0 | 10148.0 | 599.0 | 01.Jan.2034 | 550.0 |
| MAS | MASCO CORP | Produktionsmittel | 84.057,09 | 1.0 | 8791.0 | 440.0 | 15.Feb.2031 | 200.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 83.925,22 | 1.0 | 10110.0 | 220.0 | 15.Apr.2029 | 588.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 83.973,37 | 1.0 | 9727.0 | 772.0 | 14.Jan.2036 | 413.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 83.906,56 | 1.0 | 9855.0 | 579.0 | 15.Mai2033 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 83.915,64 | 1.0 | 10091.0 | 93.0 | 13.Mai2027 | 500.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 83.766,61 | 1.0 | 9715.0 | 747.0 | 15.Feb.2036 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 83.791,43 | 1.0 | 9763.0 | 423.0 | 02.März2031 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 83.807,59 | 1.0 | 8741.0 | 514.0 | 15.Jan.2032 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 83.728,10 | 1.0 | 10077.0 | 408.0 | 21.Feb.2031 | 500.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 83.743,92 | 1.0 | 10106.0 | 635.0 | 13.Juni2034 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 83.619,01 | 1.0 | 9697.0 | 751.0 | 01.Mai2036 | 520.0 |
| LDOS | LEIDOS INC | Technologie | 83.545,54 | 1.0 | 9814.0 | 353.0 | 15.Mai2030 | 438.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 83.595,29 | 1.0 | 8829.0 | 479.0 | 15.Aug.2031 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.599,64 | 1.0 | 10167.0 | 612.0 | 15.Feb.2034 | 545.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 83.465,05 | 1.0 | 9800.0 | 747.0 | 12.Nov.2035 | 475.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 83.477,90 | 1.0 | 10313.0 | 270.0 | 01.Juli2029 | 625.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 83.509,24 | 1.0 | 8649.0 | 442.0 | 15.Feb.2031 | 175.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 83.368,52 | 1.0 | 10215.0 | 192.0 | 21.Juli2028 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.369,63 | 1.0 | 10027.0 | 114.0 | 15.Aug.2027 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 83.373,12 | 1.0 | 10399.0 | 549.0 | 22.Feb.2033 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.376,59 | 1.0 | 9940.0 | 116.0 | 12.Aug.2027 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.377,39 | 1.0 | 8827.0 | 490.0 | 10.Sept.2031 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.346,01 | 1.0 | 8736.0 | 492.0 | 15.Sept.2031 | 188.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 83.348,57 | 1.0 | 8766.0 | 501.0 | 15.Nov.2031 | 235.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 83.266,08 | 1.0 | 10389.0 | 692.0 | 15.Mai2035 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 83.126,59 | 1.0 | 9160.0 | 431.0 | 15.Feb.2031 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.186,03 | 1.0 | 9592.0 | 502.0 | 15.März2032 | 405.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 83.080,55 | 1.0 | 9873.0 | 510.0 | 13.Mai2032 | 450.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 83.096,19 | 1.0 | 10088.0 | 153.0 | 01.Feb.2028 | 530.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 83.098,46 | 1.0 | 10127.0 | 247.0 | 20.Feb.2029 | 490.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 82.921,63 | 1.0 | 9391.0 | 227.0 | 15.Okt.2028 | 270.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 82.936,58 | 1.0 | 8888.0 | 407.0 | 01.Okt.2030 | 195.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.826,79 | 1.0 | 9597.0 | 281.0 | 21.Juni2029 | 340.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 82.830,97 | 1.0 | 10354.0 | 229.0 | 27.Nov.2028 | 730.0 |
| ENBCN | ENBRIDGE INC | Energie | 82.843,64 | 1.0 | 10335.0 | 223.0 | 15.Nov.2028 | 600.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 82.749,05 | 1.0 | 10260.0 | 594.0 | 01.Okt.2033 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 82.651,76 | 1.0 | 9856.0 | 160.0 | 15.Feb.2028 | 360.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 82.675,54 | 1.0 | 10315.0 | 229.0 | 15.Jan.2029 | 775.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 82.712,35 | 1.0 | 10168.0 | 400.0 | 30.Jan.2031 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.597,63 | 1.0 | 8850.0 | 575.0 | 15.Dez.2032 | 285.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 82.597,83 | 1.0 | 10284.0 | 304.0 | 04.Nov.2029 | 640.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.489,37 | 1.0 | 10013.0 | 101.0 | 30.Juni2027 | 419.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.505,82 | 1.0 | 8936.0 | 530.0 | 15.Apr.2032 | 270.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 82.548,39 | 1.0 | 10699.0 | 565.0 | 15.Mai2033 | 638.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 82.415,63 | 1.0 | 10125.0 | 607.0 | 01.Feb.2034 | 550.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.434,32 | 1.0 | 10186.0 | 671.0 | 15.März2035 | 589.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 82.446,46 | 1.0 | 10141.0 | 581.0 | 01.Aug.2033 | 510.0 |
| TRMB | TRIMBLE INC | Technologie | 82.450,00 | 1.0 | 10449.0 | 543.0 | 15.März2033 | 610.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 82.464,65 | 1.0 | 9671.0 | 352.0 | 01.Mai2030 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 82.254,06 | 1.0 | 10102.0 | 282.0 | 15.Aug.2029 | 635.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 82.163,30 | 1.0 | 11417.0 | 469.0 | 15.März2032 | 775.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.163,38 | 1.0 | 10160.0 | 163.0 | 15.März2028 | 550.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 82.188,67 | 1.0 | 8931.0 | 501.0 | 24.Nov.2031 | 260.0 |
| COP | CONOCOPHILLIPS CO | Energie | 82.102,06 | 1.0 | 10085.0 | 476.0 | 15.Jan.2032 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 82.110,54 | 1.0 | 11521.0 | 357.0 | 01.Sept.2030 | 875.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 82.113,70 | 1.0 | 9038.0 | 379.0 | 15.Juni2030 | 190.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.117,34 | 1.0 | 9632.0 | 182.0 | 15.Apr.2028 | 245.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.135,66 | 1.0 | 9995.0 | 182.0 | 09.Mai2028 | 425.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 82.000,22 | 1.0 | 9355.0 | 346.0 | 01.März2030 | 295.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 82.053,55 | 1.0 | 10083.0 | 609.0 | 01.Feb.2034 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.952,88 | 1.0 | 10824.0 | 605.0 | 30.März2034 | 650.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 81.983,79 | 1.0 | 9978.0 | 620.0 | 14.Feb.2034 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 81.907,28 | 1.0 | 10137.0 | 353.0 | 15.Juni2030 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.907,89 | 1.0 | 9963.0 | 182.0 | 06.Mai2028 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 81.919,27 | 1.0 | 10157.0 | 491.0 | 01.Apr.2032 | 530.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 81.785,94 | 1.0 | 10470.0 | 651.0 | 01.Dez.2034 | 595.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 81.799,15 | 1.0 | 9963.0 | 93.0 | 15.Mai2027 | 375.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 81.825,55 | 1.0 | 10198.0 | 697.0 | 07.Mai2035 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 81.838,21 | 1.0 | 9786.0 | 256.0 | 15.März2029 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.689,45 | 1.0 | 9888.0 | 123.0 | 15.Sept.2027 | 370.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 81.754,40 | 1.0 | 9305.0 | 501.0 | 01.März2032 | 385.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 81.600,76 | 1.0 | 10014.0 | 101.0 | 01.Juli2027 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 81.539,60 | 1.0 | 10269.0 | 399.0 | 29.Jan.2032 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.593,04 | 1.0 | 10142.0 | 262.0 | 15.Apr.2029 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 81.486,29 | 1.0 | 10139.0 | 439.0 | 22.Juli2032 | 506.0 |
| HES | HESS CORPORATION | Energie | 81.517,19 | 1.0 | 11044.0 | 294.0 | 01.Okt.2029 | 788.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 81.278,38 | 1.0 | 9156.0 | 386.0 | 01.Aug.2030 | 250.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 81.355,10 | 1.0 | 9862.0 | 341.0 | 31.Mai2030 | 625.0 |
| JBL | JABIL INC | Technologie | 81.213,14 | 1.0 | 9740.0 | 554.0 | 01.Feb.2033 | 475.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 81.210,34 | 1.0 | 10190.0 | 334.0 | 01.Apr.2035 | 510.0 |
| MA | MASTERCARD INC | Technologie | 81.134,32 | 1.0 | 9991.0 | 153.0 | 15.Jan.2028 | 410.0 |
| META | META PLATFORMS INC | Kommunikation | 81.136,87 | 1.0 | 10126.0 | 351.0 | 15.Mai2030 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 81.070,73 | 1.0 | 9450.0 | 242.0 | 10.Dez.2028 | 190.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 81.097,42 | 1.0 | 10101.0 | 344.0 | 06.Mai2030 | 625.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 81.098,67 | 1.0 | 9357.0 | 251.0 | 15.Jan.2029 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.006,18 | 1.0 | 9051.0 | 440.0 | 15.März2031 | 255.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 81.007,22 | 1.0 | 10123.0 | 316.0 | 25.Nov.2029 | 487.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.035,96 | 1.0 | 9954.0 | 365.0 | 30.Juli2035 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 80.924,84 | 1.0 | 10128.0 | 268.0 | 01.Juni2029 | 505.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 80.950,21 | 1.0 | 10056.0 | 533.0 | 11.Okt.2032 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.836,16 | 1.0 | 10567.0 | 575.0 | 15.Juli2033 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 80.846,58 | 1.0 | 9944.0 | 709.0 | 04.Aug.2035 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.850,70 | 1.0 | 9128.0 | 517.0 | 15.März2032 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 80.724,43 | 1.0 | 9949.0 | 149.0 | 15.Jan.2028 | 385.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 80.746,43 | 1.0 | 9894.0 | 666.0 | 03.Okt.2034 | 500.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 80.638,03 | 1.0 | 9399.0 | 341.0 | 15.Feb.2030 | 310.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 80.639,07 | 1.0 | 9974.0 | 622.0 | 15.März2034 | 530.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 80.705,51 | 1.0 | 10475.0 | 616.0 | 01.Juni2034 | 585.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 80.580,19 | 1.0 | 9898.0 | 242.0 | 31.Jan.2029 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 80.580,36 | 1.0 | 9991.0 | 123.0 | 16.Sept.2027 | 412.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 80.587,45 | 1.0 | 10084.0 | 250.0 | 01.März2029 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 80.633,57 | 1.0 | 9433.0 | 309.0 | 15.Sept.2029 | 265.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 80.480,71 | 1.0 | 10060.0 | 766.0 | 08.Juli2036 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.492,52 | 1.0 | 9926.0 | 105.0 | 15.Juli2027 | 370.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 80.527,87 | 1.0 | 8930.0 | 454.0 | 01.Mai2031 | 240.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 80.531,02 | 1.0 | 9352.0 | 326.0 | 01.Dez.2029 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 80.412,85 | 1.0 | 9998.0 | 741.0 | 21.Apr.2037 | 533.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.430,52 | 1.0 | 8966.0 | 433.0 | 01.Feb.2031 | 220.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 80.456,95 | 1.0 | 9904.0 | 582.0 | 04.Mai2033 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 80.342,71 | 1.0 | 9558.0 | 286.0 | 01.Juli2029 | 300.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 80.367,24 | 1.0 | 10193.0 | 208.0 | 15.Sept.2028 | 550.0 |
| VMW | VMWARE LLC | Technologie | 80.238,88 | 1.0 | 10014.0 | 349.0 | 15.Mai2030 | 470.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 80.178,40 | 1.0 | 9336.0 | 339.0 | 01.Feb.2030 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 80.205,51 | 1.0 | 9966.0 | 698.0 | 15.Apr.2035 | 513.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 80.230,66 | 1.0 | 9528.0 | 368.0 | 30.Juni2030 | 340.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 80.077,67 | 1.0 | 9496.0 | 323.0 | 15.Dez.2029 | 338.0 |
| FISV | FISERV INC | Technologie | 80.101,00 | 1.0 | 10126.0 | 203.0 | 21.Aug.2028 | 538.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 80.139,76 | 1.0 | 10363.0 | 219.0 | 01.Nov.2028 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 80.011,61 | 1.0 | 10443.0 | 526.0 | 15.Jan.2033 | 615.0 |
| MET | METLIFE INC | Versicherung | 80.014,86 | 1.0 | 9854.0 | 729.0 | 15.März2056 | 585.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 80.017,16 | 1.0 | 10613.0 | 219.0 | 30.Okt.2029 | 741.0 |
| AON | AON CORP | Versicherung | 80.036,18 | 1.0 | 9863.0 | 96.0 | 28.Mai2027 | 285.0 |
| OKE | ONEOK INC | Energie | 80.054,93 | 1.0 | 9920.0 | 251.0 | 15.März2029 | 435.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 79.887,08 | 1.0 | 9935.0 | 363.0 | 01.Juli2030 | 438.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.768,93 | 1.0 | 9866.0 | 204.0 | 20.Aug.2028 | 390.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 79.777,64 | 1.0 | 9890.0 | 210.0 | 15.Sept.2028 | 410.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 79.824,83 | 1.0 | 9707.0 | 313.0 | 01.Nov.2029 | 380.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 79.744,42 | 1.0 | 9815.0 | 747.0 | 04.Feb.2036 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.605,95 | 1.0 | 9039.0 | 416.0 | 15.Nov.2030 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.624,79 | 1.0 | 9334.0 | 360.0 | 13.Apr.2030 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.635,31 | 1.0 | 9348.0 | 363.0 | 01.Mai2030 | 288.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 79.652,93 | 1.0 | 10499.0 | 608.0 | 15.März2034 | 605.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.663,44 | 1.0 | 9694.0 | 272.0 | 03.Mai2029 | 315.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.519,37 | 1.0 | 9910.0 | 176.0 | 01.Mai2028 | 413.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.560,29 | 1.0 | 9302.0 | 351.0 | 15.März2030 | 290.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.484,92 | 1.0 | 9026.0 | 374.0 | 15.Mai2030 | 200.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 79.512,04 | 1.0 | 9920.0 | 770.0 | 15.Juni2036 | 520.0 |
| ADI | ANALOG DEVICES INC | Technologie | 79.361,12 | 1.0 | 9983.0 | 188.0 | 15.Juni2028 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.381,06 | 1.0 | 10875.0 | 291.0 | 15.Sept.2029 | 750.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 79.393,21 | 1.0 | 8753.0 | 520.0 | 01.Feb.2032 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.416,11 | 1.0 | 9856.0 | 167.0 | 15.März2028 | 355.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 79.430,23 | 1.0 | 10317.0 | 488.0 | 01.Juni2032 | 560.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.302,88 | 1.0 | 9889.0 | 506.0 | 09.Mai2032 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 79.330,26 | 1.0 | 8993.0 | 455.0 | 10.Juni2031 | 270.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.218,42 | 1.0 | 10011.0 | 155.0 | 01.Feb.2028 | 450.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 79.247,42 | 1.0 | 10354.0 | 659.0 | 15.Jan.2035 | 580.0 |
| MA | MASTERCARD INC | Technologie | 79.125,13 | 1.0 | 10053.0 | 166.0 | 15.März2028 | 455.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 79.169,54 | 1.0 | 10284.0 | 346.0 | 14.Juni2030 | 600.0 |
| OKE | ONEOK INC | Energie | 79.084,18 | 1.0 | 10524.0 | 526.0 | 15.Nov.2032 | 610.0 |
| JBL | JABIL INC | Technologie | 78.960,59 | 1.0 | 9179.0 | 419.0 | 15.Jan.2031 | 300.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 78.966,49 | 1.0 | 10107.0 | 313.0 | 15.Nov.2029 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 78.969,66 | 1.0 | 10456.0 | 673.0 | 15.Apr.2035 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.025,28 | 1.0 | 9661.0 | 294.0 | 15.Aug.2029 | 338.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 78.879,70 | 1.0 | 9734.0 | 406.0 | 25.Feb.2032 | 495.0 |
| EFX | EQUIFAX INC | Technologie | 78.897,46 | 1.0 | 10019.0 | 298.0 | 15.Sept.2029 | 480.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 78.805,35 | 1.0 | 9910.0 | 256.0 | 01.Apr.2029 | 420.0 |
| MA | MASTERCARD INC | Technologie | 78.834,10 | 1.0 | 9891.0 | 162.0 | 26.Feb.2028 | 350.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 78.850,58 | 1.0 | 8822.0 | 599.0 | 15.Apr.2033 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 78.853,44 | 1.0 | 9461.0 | 357.0 | 06.Apr.2030 | 275.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 78.773,72 | 1.0 | 10127.0 | 690.0 | 15.März2035 | 515.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.774,38 | 1.0 | 10387.0 | 682.0 | 15.März2035 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.786,50 | 1.0 | 10108.0 | 627.0 | 01.Juni2034 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 78.708,21 | 1.0 | 9801.0 | 178.0 | 15.Apr.2028 | 325.0 |
| DE | DEERE & CO | Produktionsmittel | 78.558,15 | 1.0 | 11056.0 | 402.0 | 03.März2031 | 713.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 78.607,81 | 1.0 | 10118.0 | 314.0 | 15.Dez.2029 | 500.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.569,70 | 1.0 | 10407.0 | 131.0 | 15.Feb.2029 | 742.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.493,20 | 1.0 | 9799.0 | 271.0 | 15.Mai2029 | 390.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 78.498,21 | 1.0 | 9723.0 | 674.0 | 15.Sept.2034 | 445.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 78.511,10 | 1.0 | 10270.0 | 530.0 | 15.Jan.2033 | 540.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 78.526,10 | 1.0 | 9940.0 | 2.0 | 01.Feb.2028 | 395.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 78.550,13 | 1.0 | 10205.0 | 679.0 | 09.Juni2035 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 78.398,30 | 1.0 | 10921.0 | 653.0 | 15.Dez.2034 | 620.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.403,70 | 1.0 | 10118.0 | 637.0 | 15.Juli2034 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.409,74 | 1.0 | 10267.0 | 532.0 | 01.Feb.2034 | 582.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.412,76 | 1.0 | 10417.0 | 613.0 | 06.Mai2034 | 650.0 |
| OKE | ONEOK INC | Energie | 78.388,90 | 1.0 | 9596.0 | 301.0 | 01.Sept.2029 | 340.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 78.239,37 | 1.0 | 8675.0 | 547.0 | 20.Apr.2032 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 78.244,17 | 1.0 | 10286.0 | 227.0 | 21.Nov.2029 | 568.0 |
| ADBE | ADOBE INC | Technologie | 78.258,05 | 1.0 | 9960.0 | 634.0 | 04.Apr.2034 | 495.0 |
| NTAP | NETAPP INC | Technologie | 78.258,92 | 1.0 | 10186.0 | 677.0 | 17.März2035 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 78.265,08 | 1.0 | 10204.0 | 266.0 | 15.Juni2029 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.268,99 | 1.0 | 10314.0 | 369.0 | 07.Sept.2030 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.169,75 | 1.0 | 10377.0 | 219.0 | 01.Nov.2028 | 625.0 |
| KRC | KILROY REALTY LP | REITS | 78.190,29 | 1.0 | 9653.0 | 291.0 | 15.Aug.2029 | 425.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 78.206,43 | 1.0 | 9044.0 | 486.0 | 01.Dez.2031 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 78.220,26 | 1.0 | 10224.0 | 675.0 | 09.Jan.2035 | 535.0 |
| HUM | HUMANA INC | Versicherung | 78.073,45 | 1.0 | 10291.0 | 609.0 | 15.März2034 | 595.0 |
| SW | WRKCO INC | Grundstoffindustrie | 78.123,01 | 1.0 | 9560.0 | 509.0 | 01.Juni2032 | 420.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 78.140,44 | 1.0 | 9245.0 | 519.0 | 15.März2032 | 288.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 78.149,87 | 1.0 | 9091.0 | 374.0 | 01.Juni2030 | 210.0 |
| HUM | HUMANA INC | Versicherung | 78.006,68 | 1.0 | 10261.0 | 542.0 | 01.März2033 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 78.029,87 | 1.0 | 10824.0 | 290.0 | 01.Sept.2029 | 695.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 77.955,47 | 1.0 | 10133.0 | 657.0 | 01.Dez.2034 | 535.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.966,65 | 1.0 | 9662.0 | 676.0 | 18.Sept.2034 | 438.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 77.978,69 | 1.0 | 10136.0 | 626.0 | 01.Juni2034 | 535.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 77.881,12 | 1.0 | 9054.0 | 421.0 | 01.Feb.2031 | 338.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 77.758,51 | 1.0 | 10260.0 | 723.0 | 15.Sept.2035 | 538.0 |
| NI | NISOURCE INC | Erdgas | 77.763,93 | 1.0 | 10158.0 | 275.0 | 01.Juli2029 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 77.773,00 | 1.0 | 11060.0 | 489.0 | 01.Mai2032 | 700.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 77.781,40 | 1.0 | 10118.0 | 684.0 | 06.Juni2036 | 532.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.785,76 | 1.0 | 10140.0 | 271.0 | 15.Juni2029 | 515.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 77.797,32 | 1.0 | 8680.0 | 523.0 | 15.Feb.2032 | 215.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.812,60 | 1.0 | 8965.0 | 378.0 | 01.Juni2030 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.712,65 | 1.0 | 10246.0 | 213.0 | 14.Sept.2028 | 572.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 77.616,82 | 1.0 | 10141.0 | 661.0 | 15.Jan.2035 | 567.0 |
| BRO | BROWN & BROWN INC | Versicherung | 77.617,86 | 1.0 | 10089.0 | 621.0 | 11.Juni2034 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 77.660,48 | 1.0 | 9599.0 | 700.0 | 05.März2035 | 475.0 |
| GXO | GXO LOGISTICS INC | Transport | 77.668,11 | 1.0 | 10319.0 | 263.0 | 06.Mai2029 | 625.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 77.531,35 | 1.0 | 9114.0 | 499.0 | 15.Jan.2032 | 315.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 77.539,60 | 1.0 | 10270.0 | 216.0 | 15.Okt.2028 | 588.0 |
| APP | APPLOVIN CORP | Kommunikation | 77.564,95 | 1.0 | 10091.0 | 309.0 | 01.Dez.2029 | 513.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 77.575,58 | 1.0 | 10145.0 | 240.0 | 15.Feb.2029 | 700.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 77.583,32 | 1.0 | 10222.0 | 552.0 | 03.März2033 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.434,48 | 1.0 | 10135.0 | 322.0 | 16.Jan.2031 | 520.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektroindustrie | 77.445,20 | 1.0 | 10000.0 | 403.0 | 15.Juni2056 | 588.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 77.497,76 | 1.0 | 10229.0 | 588.0 | 18.Sept.2033 | 545.0 |
| ADBE | ADOBE INC | Technologie | 77.500,03 | 1.0 | 10142.0 | 671.0 | 17.Jan.2035 | 530.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 77.389,19 | 1.0 | 10211.0 | 251.0 | 15.März2029 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.399,87 | 1.0 | 9074.0 | 447.0 | 15.Apr.2031 | 270.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 77.414,59 | 1.0 | 10074.0 | 686.0 | 15.Juni2035 | 550.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 77.426,97 | 1.0 | 10230.0 | 336.0 | 02.Apr.2030 | 615.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.302,75 | 1.0 | 10067.0 | 311.0 | 01.Dez.2029 | 490.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.308,74 | 1.0 | 10055.0 | 161.0 | 24.Feb.2028 | 455.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 77.320,37 | 1.0 | 10085.0 | 275.0 | 23.Juli2029 | 650.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 77.327,48 | 1.0 | 10291.0 | 630.0 | 15.Mai2034 | 570.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 77.333,84 | 1.0 | 10202.0 | 619.0 | 15.März2034 | 545.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 77.346,65 | 1.0 | 10203.0 | 334.0 | 15.März2030 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 77.221,79 | 1.0 | 10180.0 | 207.0 | 07.Sept.2028 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 77.254,92 | 1.0 | 10171.0 | 248.0 | 22.Feb.2029 | 490.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 77.118,31 | 1.0 | 10090.0 | 399.0 | 15.Jan.2031 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.126,90 | 1.0 | 10108.0 | 672.0 | 31.Jan.2035 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 77.157,64 | 1.0 | 10200.0 | 213.0 | 01.Okt.2028 | 565.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 77.042,06 | 1.0 | 10164.0 | 561.0 | 15.Juni2033 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 77.067,74 | 1.0 | 10043.0 | 355.0 | 03.Juni2030 | 481.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 77.091,59 | 1.0 | 11123.0 | 321.0 | 15.Feb.2030 | 755.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 76.993,51 | 1.0 | 10142.0 | 621.0 | 01.März2034 | 520.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 76.998,98 | 1.0 | 9544.0 | 501.0 | 15.März2032 | 405.0 |
| PLD | PROLOGIS LP | REITS | 76.870,23 | 1.0 | 10061.0 | 611.0 | 15.Jan.2034 | 513.0 |
| EQT | EQT CORP | Energie | 76.884,69 | 1.0 | 10068.0 | 218.0 | 15.Jan.2029 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.891,33 | 1.0 | 10386.0 | 245.0 | 01.März2029 | 615.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 76.894,83 | 1.0 | 10042.0 | 356.0 | 01.Juli2030 | 520.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 76.900,04 | 1.0 | 9498.0 | 669.0 | 15.März2035 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.917,19 | 1.0 | 10118.0 | 246.0 | 15.Feb.2029 | 488.0 |
| LDOS | LEIDOS INC | Technologie | 76.940,60 | 1.0 | 10152.0 | 485.0 | 15.März2032 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 76.944,86 | 1.0 | 10147.0 | 208.0 | 08.Sept.2028 | 510.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 76.787,00 | 1.0 | 9978.0 | 651.0 | 01.Dez.2034 | 532.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 76.807,06 | 1.0 | 10038.0 | 691.0 | 08.Juli2036 | 525.0 |
| WPC | WP CAREY INC | REITS | 76.808,82 | 1.0 | 8959.0 | 431.0 | 01.Feb.2031 | 240.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.831,22 | 1.0 | 10191.0 | 684.0 | 24.Apr.2035 | 579.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 76.833,99 | 1.0 | 10150.0 | 616.0 | 28.März2034 | 575.0 |
| INTU | INTUIT INC | Technologie | 76.835,54 | 1.0 | 10142.0 | 210.0 | 15.Sept.2028 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.843,09 | 1.0 | 10065.0 | 152.0 | 07.Jan.2028 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 76.848,41 | 1.0 | 10125.0 | 253.0 | 27.Feb.2029 | 485.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.858,89 | 1.0 | 9937.0 | 94.0 | 01.Juni2027 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.860,58 | 1.0 | 10124.0 | 330.0 | 28.Feb.2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.751,22 | 1.0 | 10057.0 | 105.0 | 20.Juli2028 | 502.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.756,15 | 1.0 | 10140.0 | 561.0 | 15.Apr.2033 | 545.0 |
| CTRA | COTERRA ENERGY INC | Energie | 76.765,55 | 1.0 | 9957.0 | 89.0 | 15.Mai2027 | 390.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.644,20 | 1.0 | 9948.0 | 240.0 | 01.Feb.2029 | 425.0 |
| MA | MASTERCARD INC | Technologie | 76.651,91 | 1.0 | 10115.0 | 163.0 | 09.März2028 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.660,72 | 1.0 | 10207.0 | 641.0 | 17.Mai2034 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.693,41 | 1.0 | 10087.0 | 409.0 | 15.Feb.2031 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 76.693,58 | 1.0 | 10125.0 | 210.0 | 15.Sept.2028 | 505.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 76.557,41 | 1.0 | 10022.0 | 691.0 | 01.Aug.2035 | 575.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 76.602,48 | 1.0 | 10066.0 | 245.0 | 08.Feb.2029 | 487.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 76.614,08 | 1.0 | 8977.0 | 447.0 | 01.Apr.2031 | 235.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.615,00 | 1.0 | 10025.0 | 435.0 | 15.Juli2031 | 520.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.466,75 | 1.0 | 10074.0 | 249.0 | 01.März2029 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.480,80 | 1.0 | 10051.0 | 622.0 | 08.Feb.2034 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.532,15 | 1.0 | 9553.0 | 186.0 | 01.Mai2028 | 185.0 |
| LDOS | LEIDOS INC | Technologie | 76.541,63 | 1.0 | 10096.0 | 681.0 | 15.März2035 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.543,83 | 1.0 | 9437.0 | 327.0 | 15.Dez.2029 | 290.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 76.389,26 | 1.0 | 10072.0 | 677.0 | 15.März2035 | 565.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.400,48 | 1.0 | 10013.0 | 651.0 | 17.Juli2034 | 480.0 |
| AON | AON CORP | Versicherung | 76.404,08 | 1.0 | 10193.0 | 550.0 | 28.Feb.2033 | 535.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.408,00 | 1.0 | 10028.0 | 518.0 | 23.Juli2032 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.413,30 | 1.0 | 10113.0 | 259.0 | 01.Apr.2029 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.418,91 | 1.0 | 9574.0 | 196.0 | 15.Juni2028 | 220.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.431,18 | 1.0 | 10060.0 | 158.0 | 15.Feb.2028 | 460.0 |
| ADSK | AUTODESK INC | Technologie | 76.439,39 | 1.0 | 9953.0 | 691.0 | 15.Juni2035 | 530.0 |
| MA | MASTERCARD INC | Technologie | 76.456,42 | 1.0 | 10089.0 | 561.0 | 09.März2033 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.338,10 | 1.0 | 10037.0 | 717.0 | 15.Aug.2035 | 500.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.344,08 | 1.0 | 10148.0 | 197.0 | 01.Aug.2028 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.356,95 | 1.0 | 9978.0 | 358.0 | 15.Juni2030 | 450.0 |
| MMM | 3M CO | Produktionsmittel | 76.376,15 | 1.0 | 10080.0 | 690.0 | 15.März2035 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.239,99 | 1.0 | 10358.0 | 381.0 | 04.Okt.2030 | 585.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 76.247,62 | 1.0 | 10063.0 | 317.0 | 01.Apr.2055 | 663.0 |
| CVX | CHEVRON USA INC | Energie | 76.298,45 | 1.0 | 10117.0 | 501.0 | 15.Apr.2032 | 482.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 76.299,27 | 1.0 | 10077.0 | 94.0 | 15.Juni2027 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 76.300,55 | 1.0 | 10075.0 | 338.0 | 15.März2030 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 76.301,35 | 1.0 | 10094.0 | 721.0 | 01.Okt.2035 | 510.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 76.162,06 | 1.0 | 10075.0 | 169.0 | 30.März2028 | 505.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.178,61 | 1.0 | 10014.0 | 245.0 | 05.Feb.2029 | 460.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 76.189,35 | 1.0 | 10044.0 | 675.0 | 15.März2035 | 572.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.200,37 | 1.0 | 9946.0 | 126.0 | 15.Sept.2028 | 404.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.208,98 | 1.0 | 10264.0 | 286.0 | 01.Aug.2029 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 76.213,08 | 1.0 | 10006.0 | 89.0 | 09.Mai2027 | 435.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.067,23 | 1.0 | 10066.0 | 343.0 | 30.März2030 | 480.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 76.082,45 | 1.0 | 9942.0 | 317.0 | 15.Dez.2029 | 450.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 76.095,84 | 1.0 | 10015.0 | 707.0 | 01.Sept.2035 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.109,26 | 1.0 | 10020.0 | 248.0 | 15.Feb.2029 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 76.133,91 | 1.0 | 9979.0 | 709.0 | 24.Juli2035 | 505.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 76.137,57 | 1.0 | 10133.0 | 577.0 | 15.Aug.2033 | 550.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 75.985,50 | 1.0 | 9974.0 | 367.0 | 01.Aug.2030 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 75.998,93 | 1.0 | 10028.0 | 294.0 | 11.Sept.2030 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 76.006,44 | 1.0 | 9985.0 | 709.0 | 15.Aug.2035 | 525.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.013,03 | 1.0 | 9880.0 | 402.0 | 15.Jan.2031 | 460.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.015,96 | 1.0 | 9980.0 | 651.0 | 05.Aug.2034 | 500.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 76.027,42 | 1.0 | 9975.0 | 707.0 | 06.Aug.2035 | 525.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 76.045,40 | 1.0 | 10016.0 | 686.0 | 01.März2035 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.941,00 | 1.0 | 10537.0 | 598.0 | 31.Mai2035 | 634.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 75.964,15 | 1.0 | 9219.0 | 364.0 | 01.Juni2030 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 75.964,29 | 1.0 | 9945.0 | 145.0 | 10.Dez.2027 | 395.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 75.830,07 | 1.0 | 10076.0 | 351.0 | 02.Mai2031 | 497.0 |
| CMA | COMERICA BANK | Bankwesen | 75.869,33 | 1.0 | 9980.0 | 521.0 | 25.Aug.2033 | 533.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 75.870,06 | 1.0 | 10098.0 | 596.0 | 15.Nov.2033 | 545.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 75.871,67 | 1.0 | 10038.0 | 689.0 | 02.Apr.2035 | 510.0 |
| NXPI | NXP BV | Technologie | 75.878,29 | 1.0 | 9974.0 | 711.0 | 19.Aug.2035 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 75.888,59 | 1.0 | 10109.0 | 746.0 | 21.Mai2037 | 549.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 75.892,38 | 1.0 | 10020.0 | 300.0 | 10.Sept.2029 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.893,07 | 1.0 | 9996.0 | 294.0 | 16.Aug.2029 | 438.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 75.745,68 | 1.0 | 8887.0 | 410.0 | 14.Okt.2030 | 203.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.747,43 | 1.0 | 9842.0 | 155.0 | 15.Jan.2028 | 340.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.760,21 | 1.0 | 9348.0 | 326.0 | 01.Dez.2029 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 75.800,64 | 1.0 | 9415.0 | 557.0 | 15.Dez.2032 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.814,28 | 1.0 | 10003.0 | 119.0 | 25.Aug.2027 | 413.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.816,47 | 1.0 | 9988.0 | 657.0 | 01.Sept.2034 | 505.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 75.819,66 | 1.0 | 12184.0 | 461.0 | 01.Juni2032 | 925.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 75.691,76 | 1.0 | 9945.0 | 711.0 | 15.Aug.2035 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 75.698,38 | 1.0 | 9906.0 | 233.0 | 15.Dez.2028 | 415.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 75.723,02 | 1.0 | 9908.0 | 739.0 | 15.Jan.2036 | 515.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.592,19 | 1.0 | 9434.0 | 233.0 | 02.Nov.2028 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.596,40 | 1.0 | 9420.0 | 222.0 | 15.Sept.2028 | 150.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 75.601,80 | 1.0 | 9318.0 | 368.0 | 01.Juni2030 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.608,08 | 1.0 | 9972.0 | 339.0 | 05.März2030 | 480.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.626,75 | 1.0 | 9980.0 | 747.0 | 16.März2036 | 525.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 75.644,87 | 1.0 | 9981.0 | 718.0 | 15.Sept.2035 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.650,38 | 1.0 | 9373.0 | 341.0 | 01.Feb.2030 | 260.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 75.651,50 | 1.0 | 10013.0 | 255.0 | 05.Apr.2034 | 510.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 75.661,45 | 1.0 | 9876.0 | 395.0 | 01.Dez.2030 | 435.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.533,48 | 1.0 | 9949.0 | 205.0 | 15.Aug.2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.540,75 | 1.0 | 10005.0 | 264.0 | 06.Apr.2029 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 75.549,05 | 1.0 | 9969.0 | 656.0 | 15.Sept.2034 | 520.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.557,54 | 1.0 | 9652.0 | 369.0 | 01.Sept.2031 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.561,85 | 1.0 | 10039.0 | 467.0 | 01.Nov.2031 | 495.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 75.562,28 | 1.0 | 9956.0 | 251.0 | 15.März2029 | 595.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 75.572,11 | 1.0 | 9995.0 | 753.0 | 01.Apr.2036 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 75.573,41 | 1.0 | 9959.0 | 205.0 | 13.Aug.2028 | 405.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 75.451,40 | 1.0 | 9904.0 | 653.0 | 01.Aug.2034 | 485.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.475,33 | 1.0 | 9972.0 | 421.0 | 16.März2031 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.475,59 | 1.0 | 9935.0 | 414.0 | 12.Feb.2031 | 440.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.491,00 | 1.0 | 9938.0 | 374.0 | 15.Aug.2030 | 450.0 |
| FDX | FEDEX CORP | Transport | 75.364,11 | 1.0 | 9869.0 | 620.0 | 15.Jan.2034 | 490.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 75.370,04 | 1.0 | 10041.0 | 275.0 | 21.Mai2030 | 474.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 75.389,01 | 1.0 | 9907.0 | 712.0 | 15.Aug.2035 | 513.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.393,76 | 1.0 | 9966.0 | 256.0 | 16.März2029 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.407,12 | 1.0 | 8939.0 | 404.0 | 23.Sept.2030 | 214.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 75.408,98 | 1.0 | 8820.0 | 482.0 | 15.Sept.2031 | 260.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.409,90 | 1.0 | 9993.0 | 128.0 | 08.Okt.2027 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 75.423,51 | 1.0 | 9845.0 | 254.0 | 15.März2029 | 395.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.281,75 | 1.0 | 9944.0 | 749.0 | 23.März2036 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.282,24 | 1.0 | 10022.0 | 191.0 | 01.Juni2028 | 455.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 75.287,38 | 1.0 | 9982.0 | 421.0 | 21.Apr.2031 | 568.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.299,65 | 1.0 | 10033.0 | 439.0 | 22.Mai2031 | 465.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.305,26 | 1.0 | 9885.0 | 242.0 | 17.Jan.2029 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 75.305,71 | 1.0 | 9841.0 | 398.0 | 10.Dez.2030 | 430.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 75.316,35 | 1.0 | 10199.0 | 224.0 | 01.Dez.2028 | 535.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 75.324,00 | 1.0 | 10029.0 | 753.0 | 01.Juni2036 | 570.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 75.339,66 | 1.0 | 9942.0 | 715.0 | 15.Sept.2035 | 515.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 75.195,15 | 1.0 | 8800.0 | 398.0 | 15.Aug.2030 | 165.0 |
| DOX | AMDOCS LTD | Technologie | 75.211,87 | 1.0 | 9058.0 | 374.0 | 15.Juni2030 | 254.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 75.220,66 | 1.0 | 9968.0 | 754.0 | 15.Apr.2036 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 75.232,09 | 1.0 | 9895.0 | 203.0 | 26.Juli2028 | 405.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.242,39 | 1.0 | 9358.0 | 220.0 | 15.Sept.2028 | 238.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.246,09 | 1.0 | 9952.0 | 125.0 | 15.Sept.2027 | 405.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 75.257,71 | 1.0 | 9916.0 | 210.0 | 09.Sept.2028 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.110,46 | 1.0 | 9998.0 | 438.0 | 01.Juni2031 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.126,84 | 1.0 | 9927.0 | 250.0 | 15.März2029 | 450.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 75.132,52 | 1.0 | 10018.0 | 764.0 | 29.Mai2036 | 535.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 75.145,19 | 1.0 | 10015.0 | 93.0 | 23.Mai2027 | 430.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 75.154,96 | 1.0 | 9862.0 | 141.0 | 01.Dez.2027 | 325.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.159,16 | 1.0 | 9817.0 | 406.0 | 15.Jan.2031 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 75.167,65 | 1.0 | 10022.0 | 773.0 | 01.Juni2036 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.178,40 | 1.0 | 10019.0 | 359.0 | 23.Mai2030 | 450.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.031,30 | 1.0 | 9823.0 | 547.0 | 15.Jan.2033 | 495.0 |
| NOW | SERVICENOW INC | Technologie | 75.044,52 | 1.0 | 9988.0 | 758.0 | 15.Mai2036 | 540.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 75.044,72 | 1.0 | 9858.0 | 410.0 | 31.Jan.2031 | 455.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 75.047,10 | 1.0 | 9431.0 | 505.0 | 25.März2032 | 400.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 75.062,38 | 1.0 | 9926.0 | 259.0 | 19.März2030 | 434.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 75.062,94 | 1.0 | 9981.0 | 462.0 | 15.Sept.2031 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 75.068,18 | 1.0 | 9872.0 | 418.0 | 01.März2031 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 75.093,71 | 1.0 | 10001.0 | 755.0 | 20.Mai2041 | 572.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.101,57 | 1.0 | 9896.0 | 250.0 | 15.Feb.2029 | 415.0 |
| INTNED | ING GROEP NV | Bankwesen | 74.977,95 | 1.0 | 10582.0 | 583.0 | 11.Sept.2034 | 611.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 74.982,72 | 1.0 | 8668.0 | 485.0 | 01.Sept.2031 | 215.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.004,24 | 1.0 | 9918.0 | 423.0 | 23.März2031 | 466.0 |
| MA | MASTERCARD INC | Technologie | 75.009,37 | 1.0 | 8820.0 | 507.0 | 18.Nov.2031 | 200.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 75.016,33 | 1.0 | 10002.0 | 439.0 | 29.Mai2031 | 485.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 74.878,73 | 1.0 | 9965.0 | 766.0 | 14.Mai2036 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.881,25 | 1.0 | 9884.0 | 300.0 | 05.Sept.2029 | 440.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 74.886,83 | 1.0 | 8976.0 | 482.0 | 29.Sept.2031 | 290.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 74.890,09 | 1.0 | 10064.0 | 387.0 | 15.Okt.2030 | 485.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 74.894,20 | 1.0 | 9795.0 | 738.0 | 15.Jan.2036 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 74.896,85 | 1.0 | 9568.0 | 172.0 | 05.März2028 | 150.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 74.909,45 | 1.0 | 9969.0 | 757.0 | 01.Juni2036 | 555.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.933,42 | 1.0 | 9937.0 | 427.0 | 15.Apr.2031 | 483.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.936,47 | 1.0 | 9982.0 | 711.0 | 20.Mai2035 | 500.0 |
| NI | NISOURCE INC | Erdgas | 74.936,79 | 1.0 | 9980.0 | 437.0 | 18.Mai2031 | 475.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 74.783,37 | 1.0 | 10128.0 | 480.0 | 15.März2032 | 580.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 74.833,85 | 1.0 | 9948.0 | 270.0 | 30.Apr.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.705,38 | 1.0 | 9781.0 | 748.0 | 11.Jan.2036 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.719,17 | 1.0 | 9932.0 | 263.0 | 01.Mai2029 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.720,19 | 1.0 | 9895.0 | 387.0 | 01.Okt.2030 | 438.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.721,03 | 1.0 | 9295.0 | 398.0 | 01.Okt.2030 | 290.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 74.766,10 | 1.0 | 9840.0 | 374.0 | 15.Aug.2030 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 74.769,51 | 1.0 | 9912.0 | 705.0 | 15.Apr.2035 | 488.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 74.635,06 | 1.0 | 9934.0 | 489.0 | 15.Jan.2032 | 480.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 74.647,51 | 1.0 | 9854.0 | 656.0 | 15.Sept.2034 | 495.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.673,39 | 1.0 | 9874.0 | 252.0 | 15.März2029 | 413.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 74.687,42 | 1.0 | 9929.0 | 359.0 | 01.Mai2030 | 405.0 |
| STT | STATE STREET CORP | Bankwesen | 74.557,30 | 1.0 | 9899.0 | 431.0 | 23.Apr.2032 | 456.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 74.611,23 | 1.0 | 9935.0 | 136.0 | 15.Nov.2027 | 405.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 74.464,10 | 1.0 | 9747.0 | 677.0 | 15.Jan.2035 | 495.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 74.477,26 | 1.0 | 10590.0 | 264.0 | 01.Mai2029 | 688.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 74.498,88 | 1.0 | 9717.0 | 356.0 | 30.Juni2030 | 530.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 74.524,20 | 1.0 | 9851.0 | 422.0 | 15.März2031 | 430.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 74.528,80 | 1.0 | 9769.0 | 243.0 | 28.Jan.2029 | 510.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 74.406,36 | 1.0 | 9813.0 | 752.0 | 15.Apr.2036 | 520.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 74.431,85 | 1.0 | 9882.0 | 345.0 | 01.Mai2030 | 588.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.432,35 | 1.0 | 9470.0 | 506.0 | 16.März2032 | 370.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 74.438,15 | 1.0 | 9906.0 | 412.0 | 15.Mai2056 | 563.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.447,62 | 1.0 | 9848.0 | 382.0 | 22.Sept.2031 | 435.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 74.302,55 | 1.0 | 9841.0 | 386.0 | 01.Okt.2030 | 425.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.315,53 | 1.0 | 9806.0 | 665.0 | 09.Sept.2034 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 74.373,92 | 1.0 | 9802.0 | 418.0 | 19.Feb.2031 | 420.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 74.234,94 | 1.0 | 10143.0 | 262.0 | 04.Juni2029 | 650.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 74.236,34 | 1.0 | 9898.0 | 793.0 | 03.Juni2036 | 463.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.257,97 | 1.0 | 9886.0 | 397.0 | 15.Nov.2030 | 465.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 74.266,95 | 1.0 | 9724.0 | 241.0 | 15.Jan.2029 | 485.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 74.156,14 | 1.0 | 9365.0 | 362.0 | 01.Mai2030 | 300.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.168,84 | 1.0 | 8775.0 | 483.0 | 19.Aug.2031 | 200.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 74.134,58 | 1.0 | 10178.0 | 138.0 | 15.Dez.2027 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.011,97 | 1.0 | 9795.0 | 259.0 | 19.März2029 | 388.0 |
| EOG | EOG RESOURCES INC | Energie | 74.012,03 | 1.0 | 9191.0 | 720.0 | 01.Apr.2035 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 74.036,51 | 1.0 | 9685.0 | 400.0 | 15.Jan.2031 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 74.047,35 | 1.0 | 9967.0 | 365.0 | 01.Juli2030 | 435.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.052,11 | 1.0 | 9744.0 | 748.0 | 15.März2036 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 73.976,40 | 1.0 | 9785.0 | 726.0 | 01.Okt.2035 | 505.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 73.829,69 | 1.0 | 8996.0 | 455.0 | 17.Mai2031 | 275.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 73.845,34 | 1.0 | 9747.0 | 103.0 | 22.Juni2027 | 230.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 73.895,69 | 1.0 | 10043.0 | 572.0 | 15.Juni2033 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 73.761,65 | 1.0 | 9711.0 | 759.0 | 15.Apr.2036 | 490.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 73.794,30 | 1.0 | 9811.0 | 396.0 | 03.Nov.2031 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 73.708,05 | 1.0 | 9675.0 | 278.0 | 15.Juni2029 | 340.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 73.723,06 | 1.0 | 9661.0 | 750.0 | 15.Jan.2036 | 460.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 73.594,63 | 1.0 | 9744.0 | 257.0 | 15.März2029 | 345.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.608,62 | 1.0 | 10474.0 | 527.0 | 01.Nov.2032 | 575.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 73.609,62 | 1.0 | 9943.0 | 289.0 | 15.Aug.2029 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 73.636,12 | 1.0 | 10030.0 | 512.0 | 09.Juli2032 | 515.0 |
| V | VISA INC | Technologie | 73.654,86 | 1.0 | 8634.0 | 450.0 | 15.Feb.2031 | 110.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 73.515,32 | 1.0 | 10328.0 | 198.0 | 18.Aug.2028 | 635.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.444,78 | 1.0 | 9462.0 | 300.0 | 15.Aug.2029 | 270.0 |
| ILS | ILLINOIS ST | Local Authority | 73.394,18 | 1.0 | 10388.0 | 383.0 | 01.Feb.2035 | 663.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 73.314,04 | 1.0 | 9699.0 | 725.0 | 01.Okt.2035 | 490.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 73.331,66 | 1.0 | 10367.0 | 420.0 | 15.Juni2031 | 580.0 |
| O | REALTY INCOME CORPORATION | REITS | 73.186,23 | 1.0 | 10386.0 | 523.0 | 13.Okt.2032 | 563.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 73.224,61 | 1.0 | 9600.0 | 404.0 | 15.Feb.2031 | 575.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.236,21 | 1.0 | 10406.0 | 222.0 | 25.Okt.2029 | 632.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 73.136,11 | 1.0 | 10870.0 | 529.0 | 01.Nov.2032 | 635.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 73.148,95 | 1.0 | 10329.0 | 550.0 | 08.März2033 | 550.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 73.018,36 | 1.0 | 9953.0 | 92.0 | 01.Juni2027 | 385.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 73.043,67 | 1.0 | 9165.0 | 508.0 | 01.März2032 | 338.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 73.080,47 | 1.0 | 9555.0 | 400.0 | 15.Jan.2031 | 515.0 |
| LDOS | LEIDOS INC | Technologie | 73.093,94 | 1.0 | 9628.0 | 751.0 | 15.März2036 | 500.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 72.940,51 | 1.0 | 9708.0 | 729.0 | 15.Nov.2035 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.000,56 | 1.0 | 10046.0 | 339.0 | 15.März2030 | 465.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 72.882,91 | 1.0 | 9777.0 | 675.0 | 01.Okt.2034 | 460.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.779,09 | 1.0 | 9505.0 | 210.0 | 09.Aug.2028 | 238.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 72.798,70 | 1.0 | 9700.0 | 274.0 | 21.Mai2029 | 375.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 72.749,94 | 1.0 | 9463.0 | 377.0 | 15.Aug.2030 | 388.0 |
| EQR | ERP OPERATING LP | REITS | 72.573,72 | 1.0 | 9714.0 | 668.0 | 15.Sept.2034 | 465.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 72.598,03 | 1.0 | 9890.0 | 182.0 | 01.Juni2028 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.605,19 | 1.0 | 9676.0 | 277.0 | 22.Mai2029 | 325.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 72.479,93 | 1.0 | 10248.0 | 614.0 | 21.März2034 | 580.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 72.501,14 | 1.0 | 10204.0 | 116.0 | 16.Sept.2027 | 775.0 |
| VTR | VENTAS REALTY LP | REITS | 72.428,56 | 1.0 | 10269.0 | 628.0 | 01.Juli2034 | 563.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 72.441,04 | 1.0 | 9552.0 | 195.0 | 15.Juni2028 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 72.304,34 | 1.0 | 10205.0 | 553.0 | 01.März2033 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 72.350,58 | 1.0 | 9541.0 | 290.0 | 15.Juli2029 | 288.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.350,70 | 1.0 | 10181.0 | 200.0 | 14.Aug.2028 | 540.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.216,05 | 1.0 | 9518.0 | 290.0 | 02.Juli2029 | 276.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 72.278,79 | 1.0 | 9475.0 | 314.0 | 15.Okt.2029 | 305.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.294,48 | 1.0 | 9500.0 | 325.0 | 15.Dez.2029 | 310.0 |
| HPQ | HP INC | Technologie | 72.159,23 | 1.0 | 9470.0 | 365.0 | 17.Juni2030 | 340.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 72.187,40 | 1.0 | 9022.0 | 458.0 | 25.Mai2031 | 269.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 72.078,21 | 1.0 | 10216.0 | 561.0 | 01.Apr.2033 | 520.0 |
| VRSN | VERISIGN INC | Technologie | 72.087,87 | 1.0 | 9004.0 | 457.0 | 15.Juni2031 | 270.0 |
| KLAC | KLA CORP | Technologie | 71.987,73 | 1.0 | 9916.0 | 252.0 | 15.März2029 | 410.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 72.018,64 | 1.0 | 9988.0 | 184.0 | 15.Mai2028 | 430.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 72.053,15 | 1.0 | 10271.0 | 329.0 | 15.Mai2055 | 670.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 71.901,58 | 1.0 | 10094.0 | 363.0 | 01.Aug.2030 | 550.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.935,31 | 1.0 | 10166.0 | 610.0 | 15.März2034 | 550.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 71.940,72 | 1.0 | 10233.0 | 302.0 | 01.Nov.2030 | 617.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 71.959,63 | 1.0 | 10057.0 | 571.0 | 15.Juni2033 | 495.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 71.822,73 | 1.0 | 10177.0 | 515.0 | 01.Okt.2032 | 537.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 71.851,98 | 1.0 | 10522.0 | 658.0 | 01.Nov.2034 | 613.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 71.865,96 | 1.0 | 10035.0 | 353.0 | 15.Juni2030 | 515.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.751,37 | 1.0 | 9485.0 | 500.0 | 17.März2032 | 420.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 71.796,21 | 1.0 | 9487.0 | 196.0 | 15.Juni2028 | 190.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.697,02 | 1.0 | 9918.0 | 177.0 | 15.Juni2028 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.709,74 | 1.0 | 10070.0 | 363.0 | 15.Juli2030 | 475.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 71.594,33 | 1.0 | 8847.0 | 504.0 | 15.Jan.2032 | 280.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 71.605,08 | 1.0 | 8840.0 | 501.0 | 14.Dez.2031 | 245.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 71.628,36 | 1.0 | 10023.0 | 173.0 | 07.Apr.2028 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.641,24 | 1.0 | 10121.0 | 559.0 | 03.März2033 | 488.0 |
| VTR | VENTAS REALTY LP | REITS | 71.645,49 | 1.0 | 10048.0 | 509.0 | 15.Juli2032 | 510.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 71.499,91 | 1.0 | 9857.0 | 385.0 | 01.Okt.2030 | 470.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 71.503,99 | 1.0 | 9096.0 | 513.0 | 01.März2032 | 300.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 71.519,21 | 1.0 | 10115.0 | 626.0 | 15.März2034 | 510.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.520,79 | 1.0 | 9400.0 | 411.0 | 15.Jan.2031 | 370.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.536,58 | 1.0 | 9995.0 | 499.0 | 23.Juni2032 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.544,31 | 1.0 | 9853.0 | 164.0 | 01.März2028 | 350.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 71.565,46 | 1.0 | 9999.0 | 91.0 | 15.Juni2027 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.414,94 | 1.0 | 10056.0 | 159.0 | 03.Feb.2028 | 463.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 71.450,47 | 1.0 | 8883.0 | 443.0 | 09.März2031 | 225.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 71.476,40 | 1.0 | 10169.0 | 131.0 | 01.Nov.2027 | 575.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 71.485,07 | 1.0 | 8965.0 | 470.0 | 01.Aug.2031 | 260.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 71.378,82 | 1.0 | 9109.0 | 443.0 | 01.Apr.2031 | 270.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 71.385,67 | 1.0 | 9463.0 | 705.0 | 15.Apr.2035 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.388,63 | 1.0 | 9591.0 | 306.0 | 01.Okt.2029 | 363.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 71.303,71 | 1.0 | 10229.0 | 493.0 | 15.Juni2032 | 570.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 71.191,51 | 1.0 | 8812.0 | 469.0 | 15.Juli2031 | 238.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 71.096,59 | 1.0 | 10364.0 | 152.0 | 15.Jan.2028 | 675.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.132,62 | 1.0 | 9879.0 | 330.0 | 01.Feb.2030 | 435.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 71.148,14 | 1.0 | 10009.0 | 616.0 | 08.Feb.2034 | 511.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 71.171,45 | 1.0 | 8908.0 | 462.0 | 15.Juni2031 | 225.0 |
| FDX | FEDEX CORP | Transport | 71.049,20 | 1.0 | 9854.0 | 354.0 | 15.Mai2030 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 71.068,34 | 1.0 | 9769.0 | 417.0 | 01.März2031 | 425.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.085,62 | 1.0 | 9557.0 | 317.0 | 01.Dez.2029 | 370.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 70.944,77 | 1.0 | 8860.0 | 501.0 | 15.Nov.2031 | 245.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 70.963,74 | 1.0 | 9869.0 | 651.0 | 01.Dez.2034 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.981,89 | 1.0 | 10281.0 | 508.0 | 16.Aug.2032 | 563.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 70.990,31 | 1.0 | 9159.0 | 516.0 | 15.März2032 | 305.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.873,48 | 1.0 | 10070.0 | 634.0 | 15.Juli2034 | 550.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 70.908,65 | 1.0 | 10057.0 | 125.0 | 01.Okt.2027 | 466.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 70.796,53 | 1.0 | 9366.0 | 301.0 | 15.Aug.2029 | 260.0 |
| STOR | STORE CAPITAL LLC | REITS | 70.824,23 | 1.0 | 10077.0 | 348.0 | 30.Apr.2030 | 540.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 70.713,33 | 1.0 | 10013.0 | 121.0 | 29.Nov.2027 | 475.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.723,91 | 1.0 | 9347.0 | 342.0 | 06.Feb.2030 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 70.674,05 | 1.0 | 10080.0 | 358.0 | 15.Mai2030 | 480.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 70.677,29 | 1.0 | 10078.0 | 344.0 | 15.Mai2030 | 563.0 |
| AAPL | APPLE INC | Technologie | 70.684,37 | 1.0 | 8783.0 | 483.0 | 05.Aug.2031 | 170.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 70.560,95 | 1.0 | 10073.0 | 511.0 | 22.Mai2032 | 485.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 70.468,14 | 1.0 | 10149.0 | 275.0 | 30.Juni2029 | 525.0 |
| HUM | HUMANA INC | Versicherung | 70.487,53 | 1.0 | 9994.0 | 337.0 | 01.Apr.2030 | 488.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 70.511,92 | 1.0 | 9988.0 | 419.0 | 26.März2031 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.529,71 | 1.0 | 8734.0 | 513.0 | 15.Jan.2032 | 225.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 70.385,85 | 1.0 | 9869.0 | 161.0 | 01.März2028 | 380.0 |
| HUM | HUMANA INC | Versicherung | 70.400,11 | 1.0 | 9555.0 | 297.0 | 15.Aug.2029 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 70.403,34 | 1.0 | 9833.0 | 542.0 | 15.Dez.2032 | 470.0 |
| KRC | KILROY REALTY LP | REITS | 70.410,10 | 1.0 | 9845.0 | 228.0 | 15.Dez.2028 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 70.297,88 | 1.0 | 10626.0 | 577.0 | 01.Aug.2033 | 588.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 70.220,55 | 1.0 | 10016.0 | 221.0 | 15.Nov.2028 | 465.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 70.132,00 | 1.0 | 9898.0 | 293.0 | 12.Sept.2029 | 580.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 70.150,29 | 1.0 | 9864.0 | 144.0 | 15.Dez.2027 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 70.150,70 | 1.0 | 9957.0 | 223.0 | 01.Dez.2028 | 430.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 70.164,03 | 1.0 | 9283.0 | 508.0 | 15.März2032 | 360.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 70.179,78 | 1.0 | 10312.0 | 668.0 | 15.Feb.2035 | 575.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.181,73 | 1.0 | 8718.0 | 436.0 | 15.Jan.2031 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 70.182,47 | 1.0 | 11506.0 | 463.0 | 01.März2032 | 800.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 70.062,75 | 1.0 | 9818.0 | 270.0 | 01.Juni2029 | 390.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 69.836,24 | 1.0 | 9866.0 | 748.0 | 10.März2036 | 515.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 69.746,76 | 1.0 | 9862.0 | 716.0 | 15.Sept.2035 | 510.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 69.750,34 | 1.0 | 9402.0 | 365.0 | 15.Juni2030 | 340.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 69.663,65 | 1.0 | 9817.0 | 753.0 | 15.März2036 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 69.686,77 | 1.0 | 9858.0 | 257.0 | 15.März2029 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 69.574,78 | 1.0 | 9902.0 | 571.0 | 01.Mai2033 | 510.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 69.585,60 | 1.0 | 8651.0 | 527.0 | 15.März2032 | 235.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.603,28 | 1.0 | 10561.0 | 309.0 | 15.März2055 | 738.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 69.629,11 | 1.0 | 9934.0 | 142.0 | 15.Nov.2027 | 380.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 69.536,43 | 1.0 | 9748.0 | 725.0 | 28.Jan.2041 | 561.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 69.542,31 | 1.0 | 9804.0 | 649.0 | 12.März2040 | 625.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 69.413,42 | 1.0 | 10637.0 | 593.0 | 01.Nov.2033 | 585.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 69.455,53 | 1.0 | 9915.0 | 95.0 | 19.Mai2027 | 310.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 69.341,04 | 1.0 | 9131.0 | 459.0 | 30.Juni2031 | 280.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.347,30 | 1.0 | 9930.0 | 156.0 | 15.Feb.2028 | 425.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 69.349,15 | 1.0 | 9134.0 | 374.0 | 15.Juni2030 | 250.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 69.353,84 | 1.0 | 10236.0 | 268.0 | 06.Juni2030 | 572.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 69.364,40 | 1.0 | 10094.0 | 682.0 | 17.März2035 | 550.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 69.384,07 | 1.0 | 9169.0 | 709.0 | 15.März2035 | 413.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 69.399,59 | 1.0 | 9924.0 | 408.0 | 01.März2031 | 560.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.402,65 | 1.0 | 8884.0 | 495.0 | 01.Dez.2031 | 265.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 69.269,78 | 1.0 | 9768.0 | 373.0 | 05.Sept.2035 | 560.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 69.277,39 | 1.0 | 10049.0 | 246.0 | 08.Feb.2029 | 460.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 69.311,37 | 1.0 | 9794.0 | 521.0 | 15.Sept.2032 | 538.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.176,82 | 1.0 | 9897.0 | 242.0 | 01.Feb.2029 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.119,23 | 1.0 | 10148.0 | 135.0 | 15.Nov.2027 | 510.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 69.143,23 | 1.0 | 9756.0 | 755.0 | 01.März2036 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.147,56 | 1.0 | 9169.0 | 353.0 | 01.März2030 | 213.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.021,20 | 1.0 | 9777.0 | 253.0 | 01.März2029 | 350.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 68.961,61 | 1.0 | 9818.0 | 506.0 | 01.Mai2032 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 68.964,24 | 1.0 | 9842.0 | 140.0 | 15.Nov.2027 | 313.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 68.979,50 | 1.0 | 11403.0 | 312.0 | 22.Apr.2030 | 963.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 68.782,38 | 1.0 | 10159.0 | 258.0 | 01.Juni2029 | 538.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.785,85 | 1.0 | 9698.0 | 527.0 | 08.Aug.2032 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.712,14 | 1.0 | 10286.0 | 330.0 | 15.März2030 | 625.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.733,49 | 1.0 | 10187.0 | 259.0 | 08.Apr.2029 | 526.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 68.629,83 | 1.0 | 9604.0 | 409.0 | 12.März2031 | 535.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 68.670,07 | 1.0 | 9226.0 | 352.0 | 01.März2030 | 225.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.449,64 | 1.0 | 9075.0 | 398.0 | 01.Sept.2030 | 214.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 68.503,93 | 1.0 | 9049.0 | 381.0 | 01.Juli2030 | 210.0 |
| UDR | UDR INC MTN | REITS | 68.510,62 | 1.0 | 8541.0 | 718.0 | 01.Nov.2034 | 310.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 68.512,78 | 1.0 | 10416.0 | 601.0 | 13.März2035 | 603.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 68.380,78 | 1.0 | 9102.0 | 369.0 | 01.Mai2030 | 210.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 68.390,87 | 1.0 | 9796.0 | 692.0 | 01.März2035 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.394,98 | 1.0 | 10041.0 | 227.0 | 15.Nov.2028 | 525.0 |
| AGR | AVANGRID INC | Elektroindustrie | 68.443,47 | 1.0 | 9734.0 | 272.0 | 01.Juni2029 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.207,24 | 1.0 | 9011.0 | 380.0 | 10.Juli2031 | 220.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 68.133,53 | 1.0 | 9961.0 | 223.0 | 01.Dez.2028 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 68.179,98 | 1.0 | 9725.0 | 549.0 | 15.Nov.2032 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 68.065,96 | 1.0 | 9319.0 | 369.0 | 20.Mai2030 | 282.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 67.971,96 | 1.0 | 9632.0 | 300.0 | 06.Sept.2029 | 346.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 68.035,81 | 1.0 | 11401.0 | 366.0 | 01.Okt.2030 | 838.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 67.914,45 | 1.0 | 9797.0 | 349.0 | 15.Apr.2030 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 67.834,66 | 1.0 | 8772.0 | 492.0 | 15.Sept.2031 | 190.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.838,25 | 1.0 | 10020.0 | 679.0 | 15.Juni2035 | 575.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 67.768,74 | 1.0 | 9611.0 | 347.0 | 01.Okt.2050 | 450.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 67.801,70 | 1.0 | 10167.0 | 559.0 | 01.Juni2033 | 540.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 67.602,60 | 1.0 | 8737.0 | 530.0 | 15.März2032 | 215.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 67.636,48 | 1.0 | 10316.0 | 212.0 | 03.Okt.2028 | 599.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 67.639,11 | 1.0 | 10094.0 | 90.0 | 04.Juni2027 | 650.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 67.425,10 | 1.0 | 10302.0 | 352.0 | 01.Juli2030 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.440,29 | 1.0 | 9534.0 | 294.0 | 18.Juli2029 | 280.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 67.350,77 | 1.0 | 9475.0 | 363.0 | 15.Mai2030 | 325.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 67.286,35 | 1.0 | 10132.0 | 498.0 | 01.Juli2032 | 541.0 |
| FDX | FEDEX CORP | Transport | 67.163,60 | 1.0 | 8947.0 | 458.0 | 15.Mai2031 | 240.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.169,46 | 1.0 | 10202.0 | 480.0 | 01.März2032 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.173,23 | 1.0 | 9995.0 | 281.0 | 29.Juni2029 | 445.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.196,35 | 1.0 | 9629.0 | 246.0 | 15.Jan.2029 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 67.199,98 | 1.0 | 10505.0 | 522.0 | 01.März2053 | 675.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 67.090,68 | 1.0 | 10135.0 | 577.0 | 15.Juli2033 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 67.138,81 | 1.0 | 10655.0 | 544.0 | 15.Feb.2033 | 613.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.144,29 | 1.0 | 9179.0 | 366.0 | 30.Apr.2030 | 245.0 |
| KMI | KINDER MORGAN INC | Energie | 67.006,22 | 1.0 | 10144.0 | 284.0 | 01.Aug.2029 | 510.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 67.007,17 | 1.0 | 9503.0 | 197.0 | 15.Juni2028 | 155.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.927,59 | 1.0 | 9857.0 | 153.0 | 15.Jan.2028 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 66.951,43 | 1.0 | 9288.0 | 365.0 | 15.Mai2030 | 325.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 66.960,92 | 1.0 | 9233.0 | 512.0 | 15.März2032 | 335.0 |
| MA | MASTERCARD INC | Technologie | 66.977,42 | 1.0 | 10205.0 | 491.0 | 15.März2032 | 495.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 66.913,24 | 1.0 | 9528.0 | 584.0 | 01.Mai2033 | 435.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 66.794,09 | 1.0 | 10415.0 | 624.0 | 14.Mai2034 | 605.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 66.822,69 | 1.0 | 9607.0 | 618.0 | 15.Okt.2054 | 663.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 66.686,26 | 1.0 | 9478.0 | 508.0 | 15.Apr.2032 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 66.691,77 | 1.0 | 9931.0 | 178.0 | 07.Mai2028 | 413.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.734,51 | 1.0 | 9475.0 | 307.0 | 15.Sept.2029 | 295.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 66.526,52 | 1.0 | 10162.0 | 259.0 | 05.Apr.2029 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.562,91 | 1.0 | 10013.0 | 220.0 | 01.Dez.2028 | 465.0 |
| IT | GARTNER INC | Technologie | 66.582,94 | 1.0 | 9501.0 | 720.0 | 20.Nov.2035 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.453,66 | 1.0 | 10086.0 | 202.0 | 14.Aug.2028 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.454,30 | 1.0 | 10071.0 | 191.0 | 01.Aug.2028 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 66.506,12 | 1.0 | 10128.0 | 488.0 | 15.März2032 | 520.0 |
| DINO | HF SINCLAIR CORP | Energie | 66.382,56 | 1.0 | 10081.0 | 516.0 | 01.Sept.2032 | 550.0 |
| BRO | BROWN & BROWN INC | Versicherung | 66.384,12 | 1.0 | 10012.0 | 189.0 | 23.Juni2028 | 470.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 66.408,66 | 1.0 | 10075.0 | 552.0 | 15.Feb.2033 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 66.421,62 | 1.0 | 8818.0 | 530.0 | 30.März2032 | 240.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 66.284,89 | 1.0 | 10998.0 | 607.0 | 01.Mai2034 | 690.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.298,69 | 1.0 | 8827.0 | 418.0 | 30.Okt.2030 | 168.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.318,03 | 1.0 | 10036.0 | 240.0 | 15.Jan.2029 | 455.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 66.326,66 | 1.0 | 10032.0 | 703.0 | 15.Mai2035 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 66.253,62 | 1.0 | 8806.0 | 409.0 | 14.Sept.2030 | 138.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 66.262,90 | 1.0 | 8729.0 | 545.0 | 15.Juni2032 | 235.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 66.127,11 | 1.0 | 9667.0 | 510.0 | 01.Juni2032 | 415.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 66.184,45 | 1.0 | 10797.0 | 303.0 | 01.Nov.2029 | 738.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 66.044,29 | 1.0 | 8784.0 | 456.0 | 15.Apr.2031 | 188.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 66.055,81 | 1.0 | 10145.0 | 674.0 | 15.Nov.2034 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.058,60 | 1.0 | 9085.0 | 425.0 | 15.Jan.2031 | 245.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 65.978,95 | 1.0 | 10069.0 | 169.0 | 28.März2028 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.881,02 | 1.0 | 10439.0 | 222.0 | 17.Nov.2028 | 675.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 65.907,84 | 1.0 | 9688.0 | 281.0 | 02.Juli2029 | 370.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 65.813,37 | 1.0 | 10115.0 | 764.0 | 20.Mai2036 | 530.0 |
| PLD | PROLOGIS LP | REITS | 65.829,58 | 1.0 | 9987.0 | 238.0 | 01.Feb.2029 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.830,79 | 1.0 | 9307.0 | 284.0 | 01.Juni2029 | 200.0 |
| AON | AON CORP | Versicherung | 65.847,08 | 1.0 | 10026.0 | 524.0 | 12.Sept.2032 | 500.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 65.850,01 | 1.0 | 9940.0 | 672.0 | 15.Jan.2035 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 65.787,66 | 1.0 | 9980.0 | 483.0 | 15.Feb.2032 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.642,00 | 1.0 | 10186.0 | 270.0 | 15.Juni2029 | 518.0 |
| OKE | ONEOK INC | Energie | 65.677,13 | 1.0 | 9955.0 | 103.0 | 13.Juli2027 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 65.679,28 | 1.0 | 10002.0 | 690.0 | 15.März2035 | 513.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 65.583,00 | 1.0 | 10083.0 | 580.0 | 01.Juni2033 | 515.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 65.615,09 | 1.0 | 9823.0 | 396.0 | 15.Dez.2030 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 65.535,57 | 1.0 | 9991.0 | 337.0 | 15.März2030 | 455.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 65.399,31 | 1.0 | 9890.0 | 276.0 | 30.Juni2029 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.326,54 | 1.0 | 8663.0 | 609.0 | 15.März2033 | 238.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.326,88 | 1.0 | 10042.0 | 433.0 | 15.Sept.2056 | 605.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.334,08 | 1.0 | 9001.0 | 432.0 | 30.Jan.2031 | 225.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 65.337,71 | 1.0 | 9898.0 | 420.0 | 15.Aug.2056 | 610.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 65.372,61 | 1.0 | 10355.0 | 177.0 | 13.Juni2028 | 795.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 65.257,92 | 1.0 | 10087.0 | 162.0 | 01.März2028 | 460.0 |
| SRE | SEMPRA | Erdgas | 65.164,67 | 1.0 | 9879.0 | 100.0 | 15.Juni2027 | 325.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.187,44 | 1.0 | 9270.0 | 516.0 | 15.Apr.2032 | 363.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 65.209,82 | 1.0 | 10031.0 | 440.0 | 30.Mai2031 | 475.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 65.224,57 | 1.0 | 9963.0 | 211.0 | 01.Okt.2028 | 463.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.099,11 | 1.0 | 9910.0 | 686.0 | 15.März2035 | 525.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.110,68 | 1.0 | 9889.0 | 152.0 | 15.Jan.2028 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 65.129,56 | 1.0 | 9884.0 | 654.0 | 19.Aug.2034 | 500.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 65.143,58 | 1.0 | 9222.0 | 383.0 | 15.Juli2030 | 230.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 65.004,74 | 1.0 | 9903.0 | 561.0 | 15.März2033 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 65.043,14 | 1.0 | 9789.0 | 505.0 | 01.Juni2032 | 445.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 65.062,68 | 1.0 | 9842.0 | 509.0 | 15.Mai2032 | 470.0 |
| VTR | VENTAS REALTY LP | REITS | 64.946,26 | 1.0 | 9976.0 | 391.0 | 15.Nov.2030 | 475.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 64.966,48 | 1.0 | 9995.0 | 788.0 | 15.Nov.2036 | 545.0 |
| SW | WRKCO INC | Grundstoffindustrie | 64.984,62 | 1.0 | 9918.0 | 164.0 | 15.März2028 | 400.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 64.989,05 | 1.0 | 9998.0 | 490.0 | 15.Jan.2032 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 64.899,58 | 1.0 | 9970.0 | 441.0 | 15.Mai2031 | 450.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 64.775,78 | 1.0 | 9786.0 | 267.0 | 01.Mai2029 | 390.0 |
| OKE | ONEOK INC | Energie | 64.806,12 | 1.0 | 10568.0 | 382.0 | 15.Jan.2031 | 635.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 64.697,94 | 1.0 | 9901.0 | 307.0 | 15.Okt.2029 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 64.705,48 | 1.0 | 9822.0 | 585.0 | 15.Juni2033 | 455.0 |
| ADC | AGREE LP | REITS | 64.622,18 | 1.0 | 8499.0 | 619.0 | 15.Juni2033 | 260.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 64.657,29 | 1.0 | 9217.0 | 365.0 | 30.Apr.2030 | 265.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.591,11 | 1.0 | 9854.0 | 117.0 | 15.Aug.2027 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 64.452,23 | 1.0 | 8567.0 | 454.0 | 15.März2031 | 135.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 64.380,19 | 1.0 | 10216.0 | 580.0 | 01.Aug.2033 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 64.419,16 | 1.0 | 10469.0 | 655.0 | 15.Dez.2034 | 595.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.435,06 | 1.0 | 9900.0 | 181.0 | 15.Mai2028 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 64.308,53 | 1.0 | 9894.0 | 100.0 | 15.Juni2027 | 343.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.317,78 | 1.0 | 9990.0 | 174.0 | 10.Apr.2028 | 455.0 |
| EQR | ERP OPERATING LP | REITS | 64.242,91 | 1.0 | 8741.0 | 480.0 | 01.Aug.2031 | 185.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 64.265,48 | 1.0 | 9324.0 | 324.0 | 01.Dez.2029 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 64.131,24 | 1.0 | 10098.0 | 94.0 | 15.Juni2027 | 545.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 64.150,97 | 1.0 | 10498.0 | 635.0 | 15.Feb.2055 | 685.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.157,08 | 1.0 | 10135.0 | 190.0 | 01.Juli2028 | 525.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 64.105,29 | 1.0 | 9059.0 | 377.0 | 15.Juni2030 | 220.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 64.115,59 | 1.0 | 10125.0 | 272.0 | 15.Juni2029 | 480.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 63.975,86 | 1.0 | 9750.0 | 635.0 | 04.Okt.2034 | 625.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 64.031,27 | 1.0 | 9999.0 | 234.0 | 15.Jan.2029 | 450.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 63.941,15 | 1.0 | 9038.0 | 425.0 | 01.Feb.2031 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 63.800,15 | 1.0 | 8815.0 | 486.0 | 15.Sept.2031 | 230.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 63.823,16 | 1.0 | 9947.0 | 138.0 | 03.Nov.2027 | 375.0 |
| SRE | SEMPRA | Erdgas | 63.745,62 | 1.0 | 9749.0 | 263.0 | 01.Apr.2029 | 370.0 |
| OKE | ONEOK INC | Energie | 63.783,20 | 1.0 | 10361.0 | 681.0 | 15.Juni2035 | 600.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.649,25 | 1.0 | 9502.0 | 325.0 | 15.Dez.2029 | 315.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 63.661,53 | 1.0 | 9781.0 | 314.0 | 15.Nov.2029 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.597,91 | 1.0 | 10550.0 | 521.0 | 28.Okt.2033 | 612.0 |
| WDAY | WORKDAY INC | Technologie | 63.609,21 | 1.0 | 9728.0 | 263.0 | 01.Apr.2029 | 370.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 63.525,12 | 1.0 | 10306.0 | 548.0 | 15.Juni2033 | 625.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.529,68 | 1.0 | 8844.0 | 417.0 | 01.Dez.2030 | 213.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.548,23 | 1.0 | 9734.0 | 126.0 | 15.Sept.2027 | 215.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 63.412,91 | 1.0 | 10101.0 | 161.0 | 01.März2028 | 530.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.420,53 | 1.0 | 11303.0 | 355.0 | 16.Aug.2030 | 813.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 63.465,54 | 1.0 | 8363.0 | 663.0 | 15.Jan.2034 | 270.0 |
| NFLX | NETFLIX INC | Kommunikation | 63.385,38 | 1.0 | 10543.0 | 270.0 | 15.Mai2029 | 638.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.390,44 | 1.0 | 9675.0 | 701.0 | 01.Apr.2035 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 63.265,96 | 1.0 | 10429.0 | 582.0 | 15.Sept.2033 | 575.0 |
| INTU | INTUIT INC | Technologie | 63.276,66 | 1.0 | 9685.0 | 110.0 | 15.Juli2027 | 135.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.290,64 | 1.0 | 9682.0 | 115.0 | 01.Aug.2027 | 170.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 63.166,48 | 1.0 | 10416.0 | 606.0 | 15.Juni2034 | 645.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 63.175,42 | 1.0 | 9148.0 | 700.0 | 15.Jan.2035 | 388.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 63.080,40 | 1.0 | 10163.0 | 469.0 | 19.Nov.2031 | 513.0 |
| PRI | PRIMERICA INC | Versicherung | 63.104,71 | 1.0 | 9009.0 | 497.0 | 19.Nov.2031 | 280.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 63.040,62 | 1.0 | 8721.0 | 450.0 | 15.März2031 | 175.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 62.943,25 | 1.0 | 9673.0 | 275.0 | 15.Mai2029 | 320.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 62.977,93 | 1.0 | 8821.0 | 442.0 | 15.März2031 | 245.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 62.842,19 | 1.0 | 10212.0 | 626.0 | 01.Juni2034 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 62.762,89 | 1.0 | 10392.0 | 414.0 | 15.Apr.2031 | 585.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 62.774,63 | 1.0 | 11167.0 | 571.0 | 01.Feb.2034 | 765.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.777,68 | 1.0 | 9636.0 | 127.0 | 14.Sept.2027 | 110.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 62.790,11 | 1.0 | 10206.0 | 627.0 | 01.Juni2034 | 530.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 62.732,85 | 1.0 | 10280.0 | 627.0 | 15.Aug.2034 | 620.0 |
| VMW | VMWARE LLC | Technologie | 62.639,48 | 1.0 | 9440.0 | 213.0 | 15.Aug.2028 | 180.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.641,09 | 1.0 | 9517.0 | 532.0 | 05.Aug.2032 | 385.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 62.657,89 | 1.0 | 11207.0 | 397.0 | 01.März2031 | 775.0 |
| NNN | NNN REIT INC | REITS | 62.384,78 | 1.0 | 10150.0 | 626.0 | 15.Juni2034 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 62.192,94 | 1.0 | 10297.0 | 566.0 | 13.Apr.2033 | 561.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 62.243,96 | 1.0 | 10174.0 | 697.0 | 15.Juli2035 | 545.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.118,29 | 1.0 | 10008.0 | 184.0 | 18.Mai2028 | 435.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 62.124,71 | 1.0 | 9148.0 | 490.0 | 15.Feb.2032 | 438.0 |
| NXPI | NXP BV | Technologie | 62.056,34 | 1.0 | 9523.0 | 358.0 | 01.Mai2030 | 340.0 |
| VRSN | VERISIGN INC | Technologie | 62.067,73 | 1.0 | 10001.0 | 32.0 | 15.Juli2027 | 475.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 62.069,57 | 1.0 | 9020.0 | 502.0 | 15.Jan.2032 | 295.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 62.108,25 | 1.0 | 8991.0 | 534.0 | 15.Mai2032 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.964,30 | 1.0 | 10135.0 | 193.0 | 15.Juli2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 61.974,42 | 1.0 | 10148.0 | 325.0 | 14.Jan.2030 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 61.987,37 | 1.0 | 10013.0 | 103.0 | 01.Aug.2027 | 463.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 62.008,02 | 1.0 | 9969.0 | 660.0 | 29.Juli2036 | 600.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 62.012,46 | 1.0 | 10230.0 | 555.0 | 15.März2033 | 525.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 61.906,31 | 1.0 | 10000.0 | 643.0 | 20.Aug.2034 | 550.0 |
| HUM | HUMANA INC | Versicherung | 61.919,95 | 1.0 | 10183.0 | 159.0 | 01.März2028 | 575.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 61.928,48 | 1.0 | 10411.0 | 556.0 | 12.Juni2033 | 581.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 61.940,15 | 1.0 | 9903.0 | 651.0 | 13.März2034 | 425.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.946,25 | 1.0 | 8785.0 | 433.0 | 15.Jan.2031 | 175.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 61.946,62 | 1.0 | 10217.0 | 621.0 | 15.März2034 | 535.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 61.799,44 | 1.0 | 9602.0 | 307.0 | 01.Okt.2029 | 350.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 61.817,69 | 1.0 | 10058.0 | 270.0 | 15.Juni2029 | 545.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 61.841,13 | 1.0 | 9381.0 | 369.0 | 15.Juni2030 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 61.638,64 | 1.0 | 9837.0 | 487.0 | 15.März2032 | 525.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 61.649,33 | 1.0 | 10191.0 | 585.0 | 01.Okt.2033 | 540.0 |
| L | LOEWS CORPORATION | Versicherung | 61.699,32 | 1.0 | 9482.0 | 364.0 | 15.Mai2030 | 320.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 61.709,31 | 1.0 | 10096.0 | 630.0 | 01.Aug.2034 | 585.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 61.571,71 | 1.0 | 10177.0 | 624.0 | 01.Apr.2034 | 545.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 61.578,37 | 1.0 | 9332.0 | 366.0 | 01.Juni2030 | 290.0 |
| UAL | UNITED AIRLINES INC | Transport | 61.611,34 | 1.0 | 9604.0 | 208.0 | 07.Apr.2030 | 288.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.488,21 | 1.0 | 10039.0 | 68.0 | 30.Juni2027 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 61.504,20 | 1.0 | 10021.0 | 93.0 | 01.Juni2027 | 470.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 61.545,41 | 1.0 | 8699.0 | 464.0 | 01.Juni2031 | 190.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.391,50 | 1.0 | 10093.0 | 245.0 | 08.Feb.2029 | 460.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 61.406,06 | 1.0 | 9321.0 | 371.0 | 15.Juni2030 | 280.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 61.417,56 | 1.0 | 10027.0 | 96.0 | 15.Juni2027 | 465.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 61.452,73 | 1.0 | 10140.0 | 416.0 | 15.März2031 | 513.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 61.326,73 | 1.0 | 10276.0 | 615.0 | 11.März2034 | 561.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 61.335,89 | 1.0 | 10366.0 | 221.0 | 10.Nov.2028 | 638.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.238,25 | 1.0 | 10148.0 | 263.0 | 17.Apr.2030 | 526.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.258,59 | 1.0 | 10092.0 | 294.0 | 01.Sept.2029 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 61.193,08 | 1.0 | 9634.0 | 256.0 | 22.Feb.2029 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 61.075,73 | 1.0 | 10043.0 | 157.0 | 07.Feb.2028 | 445.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 61.105,89 | 1.0 | 9230.0 | 521.0 | 01.Juni2032 | 350.0 |
| FISV | FISERV INC | Technologie | 61.120,18 | 1.0 | 10080.0 | 412.0 | 15.März2031 | 535.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 61.138,60 | 1.0 | 10107.0 | 559.0 | 01.Apr.2033 | 530.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 61.142,30 | 1.0 | 9692.0 | 357.0 | 15.Mai2030 | 400.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 61.004,68 | 1.0 | 8592.0 | 527.0 | 20.Aug.2035 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 61.032,47 | 1.0 | 9497.0 | 170.0 | 01.März2028 | 165.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.926,57 | 1.0 | 10067.0 | 690.0 | 27.März2035 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 60.964,98 | 1.0 | 10100.0 | 696.0 | 15.Apr.2035 | 525.0 |
| PLD | PROLOGIS LP | REITS | 60.879,90 | 1.0 | 8683.0 | 418.0 | 15.Okt.2030 | 125.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 60.673,67 | 1.0 | 10051.0 | 695.0 | 15.Apr.2035 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 60.674,09 | 1.0 | 10094.0 | 101.0 | 12.Juli2027 | 505.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 60.719,53 | 1.0 | 9848.0 | 708.0 | 15.Dez.2035 | 565.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 60.606,23 | 1.0 | 8878.0 | 405.0 | 15.Sept.2030 | 175.0 |
| WPC | WP CAREY INC | REITS | 60.621,90 | 1.0 | 9933.0 | 364.0 | 15.Juli2030 | 465.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.653,35 | 1.0 | 9926.0 | 274.0 | 01.Juli2029 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.524,15 | 1.0 | 10272.0 | 243.0 | 15.Feb.2029 | 575.0 |
| KMPR | KEMPER CORP | Versicherung | 60.556,62 | 1.0 | 8738.0 | 403.0 | 30.Sept.2030 | 240.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.576,05 | 1.0 | 9875.0 | 128.0 | 01.Okt.2027 | 355.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 60.500,08 | 1.0 | 10007.0 | 701.0 | 01.Apr.2035 | 491.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 60.347,72 | 1.0 | 11772.0 | 571.0 | 17.Jan.2034 | 825.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.376,64 | 1.0 | 10224.0 | 578.0 | 28.Juli2034 | 563.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.389,39 | 1.0 | 9934.0 | 559.0 | 15.Feb.2033 | 463.0 |
| OKE | ONEOK INC | Energie | 60.271,33 | 1.0 | 10350.0 | 381.0 | 01.Nov.2030 | 580.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.275,04 | 1.0 | 9960.0 | 714.0 | 01.Okt.2035 | 550.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 60.290,07 | 1.0 | 10032.0 | 576.0 | 15.Mai2033 | 504.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 60.300,72 | 1.0 | 9896.0 | 203.0 | 15.Aug.2028 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.318,27 | 1.0 | 10347.0 | 629.0 | 25.Apr.2035 | 592.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 60.318,40 | 1.0 | 10141.0 | 627.0 | 01.Juni2034 | 530.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 60.321,00 | 1.0 | 10036.0 | 696.0 | 15.Mai2035 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 60.338,38 | 1.0 | 9543.0 | 174.0 | 15.März2028 | 175.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 60.205,02 | 1.0 | 9945.0 | 120.0 | 01.Sept.2027 | 375.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 60.219,37 | 1.0 | 8940.0 | 442.0 | 12.März2031 | 230.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.235,64 | 1.0 | 10675.0 | 260.0 | 15.Apr.2029 | 695.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 60.240,30 | 1.0 | 9907.0 | 110.0 | 18.Juli2027 | 370.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.252,76 | 1.0 | 10167.0 | 188.0 | 28.Juni2028 | 535.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 60.108,17 | 1.0 | 9848.0 | 553.0 | 13.Jan.2033 | 457.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.116,49 | 1.0 | 9886.0 | 153.0 | 23.Jan.2028 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.120,83 | 1.0 | 9919.0 | 212.0 | 01.Sept.2028 | 425.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 60.127,77 | 1.0 | 9887.0 | 446.0 | 03.Dez.2056 | 575.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.134,52 | 1.0 | 9877.0 | 150.0 | 12.Jan.2028 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 60.141,12 | 1.0 | 9983.0 | 268.0 | 01.Mai2079 | 565.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 60.147,64 | 1.0 | 9997.0 | 181.0 | 04.Mai2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.106,21 | 1.0 | 9958.0 | 469.0 | 10.Okt.2031 | 460.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 59.998,33 | 1.0 | 8726.0 | 507.0 | 15.Jan.2032 | 265.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 59.884,73 | 1.0 | 9819.0 | 407.0 | 15.Jan.2031 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 59.926,21 | 1.0 | 9902.0 | 119.0 | 01.Sept.2027 | 360.0 |
| APA | APA CORP (US) | Energie | 59.943,94 | 1.0 | 9835.0 | 322.0 | 15.Jan.2030 | 425.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 59.944,72 | 1.0 | 9910.0 | 214.0 | 15.Sept.2028 | 405.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 59.800,54 | 1.0 | 9862.0 | 203.0 | 15.Aug.2028 | 370.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 59.821,23 | 1.0 | 10072.0 | 350.0 | 29.Mai2030 | 490.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 59.826,43 | 1.0 | 9875.0 | 116.0 | 15.Aug.2027 | 340.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.831,69 | 1.0 | 10393.0 | 227.0 | 01.Dez.2028 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.832,09 | 1.0 | 9892.0 | 214.0 | 15.Sept.2028 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 59.845,71 | 1.0 | 8773.0 | 493.0 | 15.Okt.2031 | 240.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 59.858,46 | 1.0 | 9743.0 | 257.0 | 15.März2029 | 350.0 |
| CUBE | CUBESMART LP | REITS | 59.716,94 | 1.0 | 9394.0 | 342.0 | 15.Feb.2030 | 300.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 59.738,68 | 1.0 | 9834.0 | 293.0 | 04.Sept.2029 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.752,89 | 1.0 | 10073.0 | 263.0 | 15.Apr.2029 | 470.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 59.760,41 | 1.0 | 10152.0 | 609.0 | 20.Feb.2034 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 59.768,42 | 1.0 | 9960.0 | 514.0 | 26.Mai2033 | 499.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.647,47 | 1.0 | 9671.0 | 630.0 | 15.Dez.2054 | 600.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.654,27 | 1.0 | 9853.0 | 208.0 | 01.Sept.2028 | 375.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 59.671,86 | 1.0 | 9945.0 | 758.0 | 15.Mai2036 | 550.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.687,79 | 1.0 | 10041.0 | 532.0 | 30.Sept.2032 | 475.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 59.689,24 | 1.0 | 9803.0 | 521.0 | 01.Aug.2032 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.570,54 | 1.0 | 9822.0 | 161.0 | 15.Feb.2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.604,52 | 1.0 | 9826.0 | 156.0 | 25.Jan.2028 | 320.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 59.496,15 | 1.0 | 9989.0 | 375.0 | 15.Sept.2030 | 475.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.509,18 | 1.0 | 9835.0 | 297.0 | 15.Sept.2029 | 415.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 59.414,19 | 1.0 | 9569.0 | 360.0 | 01.Juni2030 | 350.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.435,21 | 1.0 | 9440.0 | 408.0 | 15.Jan.2031 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.338,20 | 1.0 | 9034.0 | 378.0 | 15.Juni2030 | 210.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 59.340,11 | 1.0 | 9695.0 | 510.0 | 13.Juni2033 | 429.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 59.354,09 | 1.0 | 9891.0 | 97.0 | 25.Mai2027 | 290.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.381,06 | 1.0 | 9835.0 | 259.0 | 01.Apr.2029 | 400.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 59.383,24 | 1.0 | 9734.0 | 362.0 | 30.Juni2030 | 400.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.225,46 | 1.0 | 9822.0 | 393.0 | 15.Okt.2030 | 415.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 59.269,84 | 1.0 | 10091.0 | 650.0 | 02.Sept.2034 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 59.157,95 | 1.0 | 9660.0 | 311.0 | 15.Okt.2029 | 325.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 59.084,21 | 1.0 | 9007.0 | 507.0 | 01.März2032 | 345.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.089,85 | 1.0 | 9829.0 | 138.0 | 03.Nov.2027 | 290.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 59.112,77 | 1.0 | 9430.0 | 238.0 | 01.Dez.2028 | 213.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 58.988,72 | 1.0 | 9576.0 | 532.0 | 01.Sept.2032 | 394.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 59.012,65 | 1.0 | 10513.0 | 594.0 | 17.Jan.2034 | 600.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 59.039,66 | 1.0 | 9629.0 | 393.0 | 23.Jan.2031 | 613.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 59.051,27 | 1.0 | 10524.0 | 623.0 | 15.Mai2034 | 615.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 58.909,07 | 1.0 | 9661.0 | 683.0 | 01.Feb.2035 | 488.0 |
| QRVO | QORVO INC | Technologie | 58.968,97 | 1.0 | 9777.0 | 262.0 | 15.Okt.2029 | 438.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 58.816,91 | 1.0 | 8930.0 | 457.0 | 15.Juni2031 | 264.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 58.712,42 | 1.0 | 9673.0 | 649.0 | 12.Sept.2034 | 541.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 58.729,08 | 1.0 | 10046.0 | 630.0 | 01.Apr.2034 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 58.730,73 | 1.0 | 9742.0 | 348.0 | 15.Apr.2030 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.738,92 | 1.0 | 10627.0 | 585.0 | 05.Jan.2034 | 635.0 |
| GL | GLOBE LIFE INC | Versicherung | 58.739,65 | 1.0 | 8976.0 | 393.0 | 15.Aug.2030 | 215.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.643,32 | 1.0 | 8687.0 | 429.0 | 15.Dez.2030 | 145.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 58.481,38 | 1.0 | 10613.0 | 596.0 | 15.Nov.2033 | 590.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 58.361,14 | 1.0 | 9799.0 | 661.0 | 20.Sept.2034 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.381,90 | 1.0 | 9649.0 | 165.0 | 16.Feb.2028 | 290.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.386,55 | 1.0 | 9912.0 | 149.0 | 12.Jan.2028 | 413.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.312,70 | 1.0 | 10016.0 | 314.0 | 24.Okt.2029 | 415.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.314,61 | 1.0 | 9693.0 | 270.0 | 01.Mai2029 | 357.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.189,36 | 1.0 | 8933.0 | 458.0 | 21.Apr.2031 | 190.0 |
| SNX | TD SYNNEX CORP | Technologie | 58.239,73 | 1.0 | 8880.0 | 472.0 | 09.Aug.2031 | 265.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 58.165,19 | 1.0 | 9843.0 | 92.0 | 05.Mai2027 | 255.0 |
| DAL | DELTA AIR LINES INC | Transport | 58.036,83 | 1.0 | 9643.0 | 313.0 | 28.Okt.2029 | 375.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 58.066,42 | 1.0 | 9326.0 | 314.0 | 01.Okt.2029 | 253.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 58.067,69 | 1.0 | 9617.0 | 346.0 | 01.Apr.2030 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 58.081,64 | 1.0 | 10055.0 | 247.0 | 15.Feb.2029 | 475.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 57.944,67 | 1.0 | 10325.0 | 660.0 | 15.Jan.2035 | 575.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 57.967,19 | 1.0 | 10445.0 | 612.0 | 01.Apr.2034 | 610.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 57.982,47 | 1.0 | 10077.0 | 254.0 | 21.März2029 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 58.019,88 | 1.0 | 9904.0 | 163.0 | 18.Feb.2028 | 360.0 |
| OVV | OVINTIV INC | Energie | 57.899,70 | 1.0 | 11081.0 | 451.0 | 01.Nov.2031 | 738.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.798,04 | 1.0 | 11253.0 | 535.0 | 15.Juli2033 | 838.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 57.803,35 | 1.0 | 9934.0 | 266.0 | 01.Mai2029 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 57.823,93 | 1.0 | 9877.0 | 566.0 | 15.März2033 | 465.0 |
| KRC | KILROY REALTY LP | REITS | 57.841,47 | 1.0 | 8255.0 | 582.0 | 15.Nov.2032 | 250.0 |
| ADC | AGREE LP | REITS | 57.720,57 | 1.0 | 10243.0 | 685.0 | 15.Juni2035 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 57.729,35 | 1.0 | 9593.0 | 547.0 | 01.Nov.2032 | 402.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.744,33 | 1.0 | 9608.0 | 135.0 | 15.Okt.2027 | 140.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 57.747,21 | 1.0 | 10183.0 | 248.0 | 01.März2029 | 540.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 57.752,86 | 1.0 | 10385.0 | 581.0 | 15.Sept.2033 | 580.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 57.621,00 | 1.0 | 10386.0 | 686.0 | 01.Apr.2035 | 580.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 57.652,15 | 1.0 | 8831.0 | 447.0 | 15.März2031 | 195.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.653,96 | 1.0 | 9963.0 | 103.0 | 15.Juli2027 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.673,23 | 1.0 | 9942.0 | 555.0 | 12.Jan.2033 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 57.548,74 | 1.0 | 10088.0 | 544.0 | 21.Nov.2032 | 495.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 57.571,89 | 1.0 | 10449.0 | 532.0 | 15.Nov.2032 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 57.602,89 | 1.0 | 9970.0 | 556.0 | 15.Feb.2033 | 480.0 |
| WPC | WP CAREY INC | REITS | 57.464,58 | 1.0 | 9767.0 | 283.0 | 15.Juli2029 | 385.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 57.481,56 | 1.0 | 10212.0 | 425.0 | 15.Juni2031 | 531.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.513,65 | 1.0 | 9574.0 | 360.0 | 15.Mai2030 | 363.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 57.425,36 | 1.0 | 10318.0 | 206.0 | 15.Sept.2028 | 613.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 57.428,72 | 1.0 | 10245.0 | 606.0 | 15.Jan.2034 | 535.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 57.459,41 | 1.0 | 9485.0 | 539.0 | 01.Sept.2032 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 57.316,66 | 1.0 | 10189.0 | 271.0 | 15.Juni2029 | 515.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 57.343,21 | 1.0 | 10174.0 | 685.0 | 15.Juni2035 | 560.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 57.238,05 | 1.0 | 10153.0 | 563.0 | 01.Juni2033 | 520.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 57.241,27 | 1.0 | 9685.0 | 358.0 | 15.Juni2030 | 410.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 57.275,05 | 1.0 | 10299.0 | 239.0 | 15.März2029 | 575.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.290,95 | 1.0 | 9584.0 | 268.0 | 15.Apr.2031 | 335.0 |
| VTR | VENTAS REALTY LP | REITS | 57.148,48 | 1.0 | 9415.0 | 334.0 | 15.Jan.2030 | 300.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.181,57 | 1.0 | 10074.0 | 289.0 | 21.Aug.2029 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 57.199,23 | 1.0 | 10064.0 | 283.0 | 15.Aug.2029 | 530.0 |
| TXT | TEXTRON INC | Produktionsmittel | 57.072,77 | 1.0 | 9365.0 | 365.0 | 01.Juni2030 | 300.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 57.078,82 | 1.0 | 8726.0 | 483.0 | 15.Aug.2031 | 195.0 |
| OC | OWENS CORNING | Produktionsmittel | 56.991,93 | 1.0 | 10115.0 | 93.0 | 15.Juni2027 | 550.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 56.996,33 | 1.0 | 10251.0 | 208.0 | 18.Sept.2028 | 585.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 56.998,34 | 1.0 | 10177.0 | 566.0 | 04.Aug.2033 | 595.0 |
| HES | HESS CORP | Energie | 57.012,44 | 1.0 | 11196.0 | 431.0 | 15.Aug.2031 | 730.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 57.037,69 | 1.0 | 10974.0 | 600.0 | 01.Feb.2034 | 650.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 56.922,89 | 1.0 | 10108.0 | 310.0 | 01.Dez.2029 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.925,87 | 1.0 | 10288.0 | 690.0 | 15.Juni2035 | 565.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 56.945,48 | 1.0 | 10139.0 | 274.0 | 24.Juni2029 | 505.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 56.830,78 | 1.0 | 10269.0 | 561.0 | 15.Apr.2033 | 545.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 56.832,00 | 1.0 | 10144.0 | 543.0 | 15.Jan.2033 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 56.852,24 | 1.0 | 10112.0 | 604.0 | 15.Dez.2033 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.855,38 | 1.0 | 9466.0 | 322.0 | 15.Nov.2029 | 310.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 56.859,36 | 1.0 | 10250.0 | 620.0 | 01.Apr.2034 | 565.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 56.746,78 | 1.0 | 10162.0 | 611.0 | 15.Feb.2034 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.748,82 | 1.0 | 10303.0 | 230.0 | 17.Nov.2028 | 554.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.764,13 | 1.0 | 10131.0 | 324.0 | 09.Jan.2030 | 495.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 56.764,67 | 1.0 | 8864.0 | 420.0 | 15.Nov.2030 | 178.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.765,88 | 1.0 | 9443.0 | 175.0 | 15.März2028 | 90.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 56.803,59 | 1.0 | 8971.0 | 445.0 | 05.März2031 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.662,74 | 1.0 | 9434.0 | 235.0 | 09.Nov.2028 | 195.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 56.692,89 | 1.0 | 10126.0 | 322.0 | 15.Jan.2030 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 56.713,17 | 1.0 | 9932.0 | 90.0 | 09.Mai2027 | 350.0 |
| NNN | NNN REIT INC | REITS | 56.713,82 | 1.0 | 10246.0 | 593.0 | 15.Okt.2033 | 560.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 56.585,99 | 1.0 | 9971.0 | 398.0 | 01.Juni2056 | 650.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 56.607,61 | 1.0 | 10085.0 | 661.0 | 15.Jan.2035 | 565.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 56.646,79 | 1.0 | 8842.0 | 497.0 | 15.Nov.2031 | 275.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.500,92 | 1.0 | 9851.0 | 125.0 | 15.Sept.2027 | 309.0 |
| EQR | ERP OPERATING LP | REITS | 56.501,43 | 1.0 | 10050.0 | 503.0 | 15.Juni2032 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.430,39 | 1.0 | 10118.0 | 588.0 | 14.Aug.2033 | 495.0 |
| NI | NISOURCE INC | Erdgas | 56.454,18 | 1.0 | 10163.0 | 641.0 | 31.März2055 | 638.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.462,85 | 1.0 | 9347.0 | 393.0 | 23.Sept.2035 | 356.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.465,67 | 1.0 | 9199.0 | 372.0 | 01.Okt.2050 | 370.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 56.472,06 | 1.0 | 10207.0 | 217.0 | 17.Okt.2028 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 56.341,09 | 1.0 | 10050.0 | 183.0 | 19.Mai2028 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 56.361,92 | 1.0 | 10126.0 | 293.0 | 02.Sept.2029 | 515.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 56.371,09 | 1.0 | 10124.0 | 715.0 | 01.Sept.2035 | 525.0 |
| FTNT | FORTINET INC | Technologie | 56.378,20 | 1.0 | 8905.0 | 445.0 | 15.März2031 | 220.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 56.404,65 | 1.0 | 10118.0 | 331.0 | 19.Feb.2030 | 505.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 56.261,94 | 1.0 | 9368.0 | 325.0 | 15.Nov.2029 | 260.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.269,07 | 1.0 | 10016.0 | 260.0 | 03.Mai2029 | 480.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.275,93 | 1.0 | 9369.0 | 363.0 | 15.Mai2030 | 300.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 56.327,35 | 1.0 | 10097.0 | 246.0 | 15.Feb.2029 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 56.213,33 | 1.0 | 10020.0 | 189.0 | 20.Juni2028 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 56.241,93 | 1.0 | 10078.0 | 244.0 | 07.Feb.2029 | 485.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 56.244,20 | 1.0 | 9904.0 | 194.0 | 15.Juli2028 | 380.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 56.018,10 | 1.0 | 10069.0 | 334.0 | 01.März2030 | 485.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 56.028,29 | 1.0 | 10433.0 | 544.0 | 01.März2033 | 580.0 |
| AON | AON CORP | Versicherung | 56.040,15 | 1.0 | 9987.0 | 225.0 | 15.Dez.2028 | 450.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 56.063,55 | 1.0 | 9823.0 | 141.0 | 13.Nov.2027 | 320.0 |
| KRC | KILROY REALTY LP | REITS | 56.068,29 | 1.0 | 8001.0 | 657.0 | 15.Nov.2033 | 265.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 56.082,85 | 1.0 | 9164.0 | 386.0 | 01.Dez.2050 | 375.0 |
| TXT | TEXTRON INC | Produktionsmittel | 55.946,94 | 1.0 | 10154.0 | 697.0 | 15.Mai2035 | 550.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 55.955,73 | 1.0 | 9947.0 | 353.0 | 15.Juli2030 | 619.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 55.978,95 | 1.0 | 10060.0 | 294.0 | 01.Sept.2029 | 495.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Grundstoffindustrie | 55.891,44 | 1.0 | 11077.0 | 647.0 | 01.Okt.2034 | 650.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 55.892,61 | 1.0 | 10200.0 | 581.0 | 15.Aug.2033 | 530.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 55.817,95 | 1.0 | 10070.0 | 489.0 | 08.Juni2032 | 567.0 |
| DIS | WALT DISNEY CO | Kommunikation | 55.818,31 | 1.0 | 11033.0 | 548.0 | 15.März2033 | 655.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.824,61 | 1.0 | 9861.0 | 197.0 | 15.Aug.2028 | 380.0 |
| NTAP | NETAPP INC | Technologie | 55.830,30 | 1.0 | 9189.0 | 374.0 | 22.Juni2030 | 270.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 55.845,54 | 1.0 | 9946.0 | 180.0 | 01.Juni2028 | 425.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 55.701,18 | 1.0 | 9863.0 | 714.0 | 01.Dez.2035 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 55.701,52 | 1.0 | 9925.0 | 704.0 | 01.Juli2035 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 55.706,91 | 1.0 | 10110.0 | 566.0 | 15.Mai2033 | 563.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 55.725,19 | 1.0 | 9119.0 | 368.0 | 01.Mai2030 | 220.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.737,74 | 1.0 | 9650.0 | 286.0 | 15.Juli2029 | 350.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 55.738,27 | 1.0 | 9842.0 | 532.0 | 15.Jan.2033 | 563.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 55.763,94 | 1.0 | 10119.0 | 690.0 | 15.Mai2035 | 600.0 |
| KRC | KILROY REALTY LP | REITS | 55.632,65 | 1.0 | 9186.0 | 343.0 | 15.Feb.2030 | 305.0 |
| DOW | ROHM AND HAAS COMPANY | Grundstoffindustrie | 55.650,51 | 1.0 | 10842.0 | 273.0 | 15.Juli2029 | 785.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.669,88 | 1.0 | 10035.0 | 167.0 | 21.März2028 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 55.684,03 | 1.0 | 9997.0 | 678.0 | 28.Feb.2036 | 515.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.602,71 | 1.0 | 9157.0 | 374.0 | 15.Juni2030 | 245.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.476,20 | 1.0 | 9912.0 | 142.0 | 15.Dez.2027 | 388.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 55.478,31 | 1.0 | 9217.0 | 362.0 | 15.Apr.2030 | 250.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.488,89 | 1.0 | 11435.0 | 439.0 | 30.Sept.2031 | 788.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.496,93 | 1.0 | 9973.0 | 205.0 | 15.Aug.2028 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 55.526,67 | 1.0 | 11302.0 | 524.0 | 15.Jan.2033 | 725.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 55.534,75 | 1.0 | 10097.0 | 787.0 | 29.Mai2036 | 485.0 |
| NXPI | NXP BV | Technologie | 55.378,11 | 1.0 | 9952.0 | 207.0 | 19.Aug.2028 | 430.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.385,74 | 1.0 | 9816.0 | 548.0 | 15.Jan.2033 | 465.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.392,85 | 1.0 | 9999.0 | 210.0 | 01.Okt.2028 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.400,62 | 1.0 | 10057.0 | 314.0 | 15.Nov.2029 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 55.404,71 | 1.0 | 10039.0 | 351.0 | 01.Mai2030 | 480.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 55.416,57 | 1.0 | 9940.0 | 556.0 | 15.Feb.2033 | 480.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 55.421,93 | 1.0 | 9457.0 | 242.0 | 15.Dez.2028 | 220.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.450,59 | 1.0 | 10028.0 | 167.0 | 17.Apr.2028 | 485.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 55.327,21 | 1.0 | 9915.0 | 682.0 | 15.Feb.2035 | 510.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 55.336,56 | 1.0 | 9778.0 | 344.0 | 11.Juni2030 | 615.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.347,94 | 1.0 | 10514.0 | 253.0 | 15.März2029 | 650.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 55.370,51 | 1.0 | 10170.0 | 620.0 | 29.Mai2034 | 560.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 55.232,46 | 1.0 | 9859.0 | 676.0 | 15.Jan.2035 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 55.237,71 | 1.0 | 10034.0 | 276.0 | 01.Juni2029 | 463.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 55.283,98 | 1.0 | 9082.0 | 453.0 | 01.Juni2031 | 270.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 55.286,00 | 1.0 | 10040.0 | 423.0 | 19.Mai2032 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.293,51 | 1.0 | 9876.0 | 403.0 | 08.Jan.2031 | 460.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 55.195,50 | 1.0 | 9743.0 | 393.0 | 05.Feb.2031 | 613.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 55.066,40 | 1.0 | 9870.0 | 243.0 | 15.Jan.2029 | 388.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 55.080,71 | 1.0 | 9008.0 | 366.0 | 24.Apr.2030 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.904,38 | 1.0 | 9855.0 | 247.0 | 01.Feb.2029 | 395.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 54.919,50 | 1.0 | 9344.0 | 415.0 | 15.Jan.2031 | 340.0 |
| ABXCN | BARRICK GOLD CORPORATION | Grundstoffindustrie | 54.963,18 | 1.0 | 10917.0 | 708.0 | 15.Okt.2035 | 645.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.832,45 | 1.0 | 10737.0 | 590.0 | 15.Jan.2034 | 625.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.863,53 | 1.0 | 10107.0 | 263.0 | 20.Apr.2029 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.864,35 | 1.0 | 9949.0 | 355.0 | 06.Mai2030 | 450.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 54.748,42 | 1.0 | 9932.0 | 579.0 | 15.Mai2033 | 495.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.670,87 | 1.0 | 9842.0 | 764.0 | 30.Juli2036 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 54.680,35 | 1.0 | 9842.0 | 251.0 | 01.März2029 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.684,89 | 1.0 | 9021.0 | 376.0 | 05.Juni2030 | 195.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 54.718,98 | 1.0 | 9101.0 | 426.0 | 01.Nov.2033 | 270.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 54.578,65 | 1.0 | 9817.0 | 751.0 | 15.März2036 | 510.0 |
| EQR | ERP OPERATING LP | REITS | 54.588,09 | 1.0 | 9841.0 | 164.0 | 01.März2028 | 350.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 54.612,83 | 1.0 | 9870.0 | 171.0 | 01.Apr.2028 | 380.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.648,71 | 1.0 | 9756.0 | 325.0 | 15.Jan.2040 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.500,54 | 1.0 | 9043.0 | 445.0 | 25.März2031 | 236.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 54.503,09 | 1.0 | 9011.0 | 587.0 | 09.März2033 | 338.0 |
| OC | OWENS CORNING | Produktionsmittel | 54.511,63 | 1.0 | 9799.0 | 290.0 | 15.Aug.2029 | 395.0 |
| NNN | NNN REIT INC | REITS | 54.521,16 | 1.0 | 9872.0 | 131.0 | 15.Okt.2027 | 350.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektroindustrie | 54.535,10 | 1.0 | 10832.0 | 523.0 | 15.Okt.2032 | 645.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.544,21 | 1.0 | 10048.0 | 689.0 | 15.Juni2035 | 540.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 54.547,48 | 1.0 | 10377.0 | 343.0 | 13.Juni2035 | 700.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 54.548,55 | 1.0 | 9797.0 | 155.0 | 15.Jan.2028 | 330.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.551,67 | 1.0 | 8789.0 | 495.0 | 15.Nov.2031 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.561,13 | 1.0 | 9998.0 | 167.0 | 03.März2028 | 455.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.416,83 | 1.0 | 9843.0 | 390.0 | 16.Okt.2030 | 450.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.434,31 | 1.0 | 9990.0 | 161.0 | 15.März2028 | 450.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 54.343,17 | 1.0 | 10361.0 | 552.0 | 01.Apr.2033 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.262,54 | 1.0 | 9897.0 | 148.0 | 05.Jan.2028 | 385.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 54.267,47 | 1.0 | 9838.0 | 397.0 | 03.Nov.2030 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.268,89 | 1.0 | 9722.0 | 559.0 | 01.Feb.2033 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.271,09 | 1.0 | 9699.0 | 274.0 | 01.Juni2029 | 345.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 54.319,66 | 1.0 | 9821.0 | 391.0 | 09.Okt.2030 | 415.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.247,10 | 1.0 | 8978.0 | 517.0 | 10.März2032 | 297.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 54.251,03 | 1.0 | 9999.0 | 311.0 | 01.Dez.2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 54.094,02 | 1.0 | 9649.0 | 550.0 | 15.Dez.2032 | 415.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.105,66 | 1.0 | 9969.0 | 130.0 | 15.Okt.2027 | 435.0 |
| PLD | PROLOGIS LP | REITS | 54.117,72 | 1.0 | 9799.0 | 447.0 | 15.Juni2031 | 425.0 |
| OGE | OGE ENERGY CORPORATION | Elektroindustrie | 54.138,77 | 1.0 | 10197.0 | 268.0 | 15.Mai2029 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 54.032,93 | 1.0 | 9640.0 | 521.0 | 07.Juni2032 | 390.0 |
| KRC | KILROY REALTY LP | REITS | 54.089,82 | 1.0 | 9766.0 | 705.0 | 15.Okt.2035 | 588.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 53.950,64 | 1.0 | 10576.0 | 523.0 | 01.Feb.2033 | 665.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 54.010,79 | 1.0 | 9806.0 | 702.0 | 15.Juli2035 | 535.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 53.856,43 | 1.0 | 9635.0 | 278.0 | 15.Juni2029 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 53.857,39 | 1.0 | 8960.0 | 455.0 | 01.Mai2031 | 230.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 53.884,81 | 1.0 | 9909.0 | 212.0 | 26.Sept.2028 | 410.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 53.900,09 | 1.0 | 10560.0 | 720.0 | 15.Jan.2036 | 600.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 53.919,29 | 1.0 | 9811.0 | 551.0 | 15.Jan.2033 | 475.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 53.773,79 | 1.0 | 9654.0 | 527.0 | 15.Aug.2032 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.776,73 | 1.0 | 9344.0 | 426.0 | 15.Feb.2031 | 320.0 |
| RDN | RADIAN GROUP INC | Versicherung | 53.812,51 | 1.0 | 10328.0 | 255.0 | 15.Mai2029 | 620.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.838,76 | 1.0 | 9605.0 | 415.0 | 15.Apr.2031 | 560.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 53.690,71 | 1.0 | 10689.0 | 380.0 | 30.Okt.2031 | 649.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 53.698,24 | 1.0 | 8837.0 | 500.0 | 01.Dez.2031 | 230.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.739,66 | 1.0 | 10590.0 | 249.0 | 01.März2029 | 663.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.740,70 | 1.0 | 10496.0 | 271.0 | 15.Juli2029 | 688.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.573,82 | 1.0 | 9908.0 | 137.0 | 15.Nov.2027 | 385.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 53.593,44 | 1.0 | 10438.0 | 686.0 | 01.Juni2035 | 575.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.590,44 | 1.0 | 10629.0 | 457.0 | 01.Okt.2031 | 575.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 53.309,21 | 1.0 | 10570.0 | 687.0 | 01.Apr.2035 | 588.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 53.311,05 | 1.0 | 9522.0 | 360.0 | 01.Juni2030 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.320,06 | 1.0 | 10045.0 | 356.0 | 15.Mai2030 | 460.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.341,90 | 1.0 | 10551.0 | 386.0 | 15.März2032 | 585.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 53.232,33 | 1.0 | 10428.0 | 625.0 | 15.Juli2034 | 595.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 53.242,49 | 1.0 | 10401.0 | 664.0 | 15.Juli2035 | 675.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 53.171,78 | 1.0 | 9657.0 | 275.0 | 15.Mai2029 | 325.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 53.198,91 | 1.0 | 10250.0 | 636.0 | 01.Aug.2034 | 563.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 53.079,31 | 1.0 | 9005.0 | 449.0 | 01.Juni2031 | 300.0 |
| FDX | FEDEX CORP | Transport | 53.101,68 | 1.0 | 9558.0 | 295.0 | 05.Aug.2029 | 310.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 53.078,74 | 1.0 | 10392.0 | 623.0 | 01.Juli2034 | 553.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.974,62 | 1.0 | 8766.0 | 434.0 | 10.Jan.2031 | 165.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.901,63 | 1.0 | 9967.0 | 184.0 | 15.Mai2028 | 435.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 52.911,76 | 1.0 | 8756.0 | 434.0 | 15.Jan.2031 | 170.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 52.913,19 | 1.0 | 10366.0 | 495.0 | 15.Juli2032 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.930,68 | 1.0 | 10348.0 | 152.0 | 15.Jan.2028 | 650.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 52.851,79 | 1.0 | 9950.0 | 471.0 | 10.Nov.2032 | 474.0 |
| CDW | CDW LLC | Technologie | 52.852,21 | 1.0 | 9517.0 | 250.0 | 15.Feb.2029 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 52.881,07 | 1.0 | 8761.0 | 441.0 | 15.Feb.2031 | 185.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 52.733,27 | 1.0 | 10348.0 | 303.0 | 15.Feb.2055 | 700.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 52.745,35 | 1.0 | 9541.0 | 515.0 | 13.Apr.2032 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.684,74 | 1.0 | 10288.0 | 149.0 | 10.Jan.2029 | 653.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 52.568,07 | 1.0 | 10817.0 | 478.0 | 15.März2032 | 675.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.609,99 | 1.0 | 8872.0 | 444.0 | 15.März2031 | 225.0 |
| REG | REGENCY CENTERS LP | REITS | 52.621,93 | 1.0 | 9509.0 | 307.0 | 15.Sept.2029 | 295.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.632,08 | 1.0 | 11412.0 | 453.0 | 15.Jan.2032 | 775.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.635,76 | 1.0 | 10407.0 | 577.0 | 15.Sept.2033 | 600.0 |
| EVRG | EVERGY INC | Elektroindustrie | 52.562,30 | 1.0 | 10187.0 | 322.0 | 01.Juni2055 | 665.0 |
| TEAM | ATLASSIAN CORP | Technologie | 52.414,50 | 1.0 | 10062.0 | 269.0 | 15.Mai2029 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 52.484,36 | 1.0 | 9536.0 | 190.0 | 15.Mai2028 | 200.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 52.373,36 | 1.0 | 10267.0 | 235.0 | 17.Jan.2029 | 575.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 52.276,30 | 1.0 | 10336.0 | 671.0 | 15.März2035 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 52.288,28 | 1.0 | 10245.0 | 624.0 | 10.Juli2035 | 559.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.316,27 | 1.0 | 10352.0 | 618.0 | 15.März2034 | 555.0 |
| SRE | SEMPRA | Erdgas | 52.231,15 | 1.0 | 10269.0 | 574.0 | 01.Aug.2033 | 550.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.245,92 | 1.0 | 10283.0 | 242.0 | 01.März2029 | 695.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 52.094,48 | 1.0 | 10178.0 | 188.0 | 12.Juni2028 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 52.128,96 | 1.0 | 10010.0 | 183.0 | 15.Mai2028 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 52.028,13 | 1.0 | 9390.0 | 301.0 | 15.Aug.2029 | 245.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.051,31 | 1.0 | 10199.0 | 533.0 | 11.Jan.2033 | 559.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 51.934,72 | 1.0 | 10340.0 | 218.0 | 01.Nov.2028 | 650.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 51.956,40 | 1.0 | 10383.0 | 654.0 | 15.Jan.2035 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.956,53 | 1.0 | 10166.0 | 697.0 | 29.Juni2035 | 549.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 52.005,35 | 1.0 | 9985.0 | 391.0 | 25.Jan.2031 | 625.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.886,60 | 1.0 | 8942.0 | 494.0 | 23.Nov.2031 | 313.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 51.890,69 | 1.0 | 10136.0 | 691.0 | 15.Juni2035 | 538.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.893,02 | 1.0 | 10191.0 | 237.0 | 15.Jan.2029 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 51.895,26 | 1.0 | 10168.0 | 377.0 | 31.Jan.2056 | 650.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 51.926,30 | 1.0 | 10151.0 | 630.0 | 21.Juni2034 | 540.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.771,30 | 1.0 | 10108.0 | 220.0 | 04.Dez.2028 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.806,62 | 1.0 | 10178.0 | 281.0 | 26.Juli2030 | 546.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 51.697,37 | 1.0 | 9884.0 | 670.0 | 15.Okt.2034 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 51.725,17 | 1.0 | 9919.0 | 221.0 | 01.Nov.2028 | 395.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.743,99 | 1.0 | 10214.0 | 701.0 | 15.Feb.2035 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.754,30 | 1.0 | 10064.0 | 335.0 | 22.März2030 | 463.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 51.612,08 | 1.0 | 10134.0 | 354.0 | 01.Juli2030 | 465.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 51.639,57 | 1.0 | 10238.0 | 679.0 | 01.Apr.2035 | 580.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.645,65 | 1.0 | 10142.0 | 279.0 | 15.Juli2029 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 51.539,80 | 1.0 | 9666.0 | 347.0 | 01.Apr.2030 | 375.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.542,29 | 1.0 | 8803.0 | 469.0 | 01.Juli2031 | 205.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.558,46 | 1.0 | 8678.0 | 435.0 | 15.Jan.2031 | 165.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.580,14 | 1.0 | 10144.0 | 577.0 | 01.Aug.2033 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 51.580,30 | 1.0 | 9992.0 | 292.0 | 15.Aug.2029 | 430.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 51.595,63 | 1.0 | 9328.0 | 515.0 | 01.Apr.2032 | 340.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.597,56 | 1.0 | 10157.0 | 362.0 | 01.Aug.2030 | 505.0 |
| EQR | ERP OPERATING LP | REITS | 51.456,60 | 1.0 | 9285.0 | 346.0 | 15.Feb.2030 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.490,01 | 1.0 | 10087.0 | 105.0 | 06.Juli2027 | 539.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 51.498,51 | 1.0 | 10147.0 | 479.0 | 15.Feb.2032 | 538.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 51.499,96 | 1.0 | 10115.0 | 401.0 | 15.Jan.2031 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.500,01 | 1.0 | 10152.0 | 366.0 | 10.Aug.2030 | 498.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.512,05 | 1.0 | 10096.0 | 89.0 | 15.Juli2027 | 563.0 |
| REG | REGENCY CENTERS LP | REITS | 51.512,76 | 1.0 | 10110.0 | 608.0 | 15.Jan.2034 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.387,92 | 1.0 | 10152.0 | 332.0 | 01.März2030 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.412,44 | 1.0 | 10070.0 | 318.0 | 17.Dez.2029 | 478.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.288,97 | 1.0 | 10352.0 | 548.0 | 15.März2033 | 575.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.335,26 | 1.0 | 10003.0 | 3.0 | 15.Juni2028 | 588.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.351,46 | 1.0 | 8912.0 | 507.0 | 15.Jan.2032 | 265.0 |
| REG | REGENCY CENTERS LP | REITS | 51.219,86 | 1.0 | 10061.0 | 511.0 | 15.Juli2032 | 500.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 51.230,66 | 1.0 | 9251.0 | 349.0 | 01.März2030 | 265.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 51.238,22 | 1.0 | 10144.0 | 624.0 | 15.März2034 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.244,19 | 1.0 | 11113.0 | 386.0 | 15.Jan.2031 | 750.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.274,73 | 1.0 | 10157.0 | 338.0 | 15.März2030 | 489.0 |
| PLD | PROLOGIS LP | REITS | 51.128,21 | 1.0 | 10051.0 | 404.0 | 15.Jan.2031 | 475.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 51.140,28 | 1.0 | 10001.0 | 139.0 | 01.Dez.2027 | 465.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.142,83 | 1.0 | 10040.0 | 236.0 | 01.Jan.2029 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.148,69 | 1.0 | 10020.0 | 358.0 | 20.Mai2030 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 51.153,07 | 1.0 | 10086.0 | 330.0 | 10.Feb.2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.154,23 | 1.0 | 10170.0 | 348.0 | 15.Apr.2030 | 524.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 51.175,72 | 1.0 | 10217.0 | 579.0 | 15.Mai2033 | 530.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.186,14 | 1.0 | 10070.0 | 579.0 | 01.Aug.2033 | 520.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.190,61 | 1.0 | 9276.0 | 360.0 | 15.Apr.2030 | 270.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 51.079,47 | 1.0 | 10044.0 | 320.0 | 15.Jan.2030 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.084,28 | 1.0 | 10021.0 | 669.0 | 15.Jan.2035 | 535.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 51.091,63 | 1.0 | 10010.0 | 316.0 | 15.Dez.2029 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.122,35 | 1.0 | 8499.0 | 586.0 | 15.Okt.2032 | 188.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 50.967,59 | 1.0 | 9949.0 | 566.0 | 01.Juni2033 | 500.0 |
| FLEX | FLEX LTD | Technologie | 50.974,55 | 1.0 | 10002.0 | 471.0 | 15.Jan.2032 | 525.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 50.977,29 | 1.0 | 9957.0 | 661.0 | 15.Dez.2034 | 530.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 50.992,34 | 1.0 | 10118.0 | 629.0 | 01.Apr.2034 | 520.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 51.030,45 | 1.0 | 10048.0 | 550.0 | 01.Feb.2033 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 51.035,56 | 1.0 | 10084.0 | 621.0 | 01.März2034 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.041,72 | 1.0 | 10041.0 | 199.0 | 17.Juli2028 | 463.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 50.903,97 | 1.0 | 10073.0 | 683.0 | 15.März2035 | 540.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 50.910,61 | 1.0 | 9185.0 | 513.0 | 01.März2032 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.911,56 | 1.0 | 9983.0 | 361.0 | 01.Juli2030 | 490.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 50.916,65 | 1.0 | 9905.0 | 386.0 | 15.Jan.2036 | 596.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 50.921,75 | 1.0 | 10143.0 | 339.0 | 01.Mai2030 | 575.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.923,84 | 1.0 | 9991.0 | 188.0 | 15.Juni2028 | 430.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 50.935,76 | 1.0 | 10222.0 | 669.0 | 06.Feb.2035 | 563.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.962,37 | 1.0 | 10064.0 | 248.0 | 20.Feb.2029 | 475.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 50.808,13 | 1.0 | 10142.0 | 662.0 | 14.Nov.2034 | 540.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 50.810,41 | 1.0 | 10074.0 | 424.0 | 15.Apr.2031 | 510.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 50.811,02 | 1.0 | 10013.0 | 329.0 | 01.Feb.2030 | 463.0 |
| EOG | EOG RESOURCES INC | Energie | 50.816,11 | 1.0 | 10002.0 | 197.0 | 15.Juli2028 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.855,59 | 1.0 | 10116.0 | 176.0 | 19.Apr.2029 | 524.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 50.858,05 | 1.0 | 9785.0 | 659.0 | 31.Dez.2079 | 588.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.862,08 | 1.0 | 10026.0 | 155.0 | 01.Feb.2029 | 454.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 50.876,96 | 1.0 | 10137.0 | 177.0 | 01.Mai2028 | 538.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 50.724,86 | 1.0 | 9205.0 | 367.0 | 01.Mai2030 | 240.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.736,60 | 1.0 | 9999.0 | 48.0 | 15.Aug.2028 | 525.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 50.738,76 | 1.0 | 10131.0 | 353.0 | 15.Mai2030 | 515.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 50.767,40 | 1.0 | 10033.0 | 689.0 | 01.März2035 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.781,68 | 1.0 | 10042.0 | 207.0 | 01.Sept.2028 | 480.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 50.784,42 | 1.0 | 10053.0 | 657.0 | 15.Sept.2034 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 50.787,65 | 1.0 | 9983.0 | 626.0 | 11.Jan.2034 | 463.0 |
| CDW | CDW LLC | Technologie | 50.650,36 | 1.0 | 9580.0 | 234.0 | 01.Dez.2028 | 328.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 50.654,93 | 1.0 | 10044.0 | 167.0 | 21.März2028 | 475.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 50.675,64 | 1.0 | 9864.0 | 715.0 | 15.Dez.2035 | 540.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.695,85 | 1.0 | 10018.0 | 252.0 | 14.Feb.2029 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.703,07 | 1.0 | 9987.0 | 108.0 | 15.Juli2027 | 420.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.703,27 | 1.0 | 10044.0 | 736.0 | 26.März2036 | 570.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.715,07 | 1.0 | 9954.0 | 183.0 | 15.Juni2028 | 420.0 |
| BIDU | BAIDU INC | Technologie | 50.563,80 | 1.0 | 10095.0 | 218.0 | 14.Nov.2028 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.569,48 | 1.0 | 10232.0 | 628.0 | 31.März2034 | 560.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.579,78 | 1.0 | 10044.0 | 132.0 | 15.Okt.2027 | 620.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.580,08 | 1.0 | 10023.0 | 562.0 | 01.Apr.2033 | 525.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 50.581,83 | 1.0 | 9984.0 | 158.0 | 26.Jan.2028 | 395.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 50.584,97 | 1.0 | 10100.0 | 267.0 | 17.Mai2029 | 615.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 50.607,21 | 1.0 | 10021.0 | 694.0 | 15.März2035 | 500.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 50.622,02 | 1.0 | 9845.0 | 366.0 | 15.Dez.2055 | 620.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 50.630,21 | 1.0 | 9882.0 | 228.0 | 08.Dez.2028 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 50.634,00 | 1.0 | 8836.0 | 398.0 | 21.Aug.2030 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.639,26 | 1.0 | 10346.0 | 115.0 | 15.Aug.2027 | 720.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.526,61 | 1.0 | 10016.0 | 174.0 | 01.Apr.2048 | 575.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 50.527,86 | 1.0 | 10010.0 | 639.0 | 01.Okt.2034 | 615.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 50.547,61 | 1.0 | 10080.0 | 85.0 | 06.Mai2027 | 510.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.562,01 | 1.0 | 9899.0 | 232.0 | 15.Dez.2028 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 50.562,14 | 1.0 | 9917.0 | 225.0 | 01.Dez.2028 | 400.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 50.404,75 | 1.0 | 10057.0 | 749.0 | 15.Mai2036 | 570.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 50.406,40 | 1.0 | 9898.0 | 139.0 | 01.Dez.2027 | 375.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.410,77 | 1.0 | 9921.0 | 712.0 | 01.Aug.2035 | 500.0 |
| PLD | PROLOGIS LP | REITS | 50.422,60 | 1.0 | 9922.0 | 681.0 | 31.Jan.2035 | 500.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.424,27 | 1.0 | 9949.0 | 681.0 | 24.Feb.2035 | 525.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.436,66 | 1.0 | 10014.0 | 253.0 | 01.Apr.2029 | 470.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.448,17 | 1.0 | 9934.0 | 98.0 | 15.Juni2027 | 345.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 50.461,72 | 1.0 | 9908.0 | 235.0 | 08.Dez.2028 | 392.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.482,33 | 1.0 | 10023.0 | 171.0 | 03.Apr.2028 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.325,10 | 1.0 | 9929.0 | 658.0 | 15.Aug.2034 | 480.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.326,49 | 1.0 | 9965.0 | 743.0 | 20.März2036 | 540.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.328,06 | 1.0 | 9976.0 | 206.0 | 15.Sept.2028 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.332,33 | 1.0 | 9977.0 | 124.0 | 10.Sept.2027 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.334,43 | 1.0 | 9973.0 | 255.0 | 10.März2029 | 440.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 50.338,56 | 1.0 | 9924.0 | 98.0 | 12.Juni2027 | 313.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 50.341,30 | 1.0 | 9970.0 | 721.0 | 21.Sept.2035 | 538.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 50.342,79 | 1.0 | 10034.0 | 180.0 | 06.Mai2028 | 588.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.343,12 | 1.0 | 9896.0 | 545.0 | 01.Feb.2033 | 535.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.347,95 | 1.0 | 9933.0 | 158.0 | 26.Jan.2029 | 408.0 |
| ADSK | AUTODESK INC | Technologie | 50.355,09 | 1.0 | 9914.0 | 99.0 | 15.Juni2027 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 50.358,50 | 1.0 | 10022.0 | 311.0 | 17.Okt.2029 | 449.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.361,87 | 1.0 | 9992.0 | 172.0 | 23.März2028 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.373,36 | 1.0 | 10001.0 | 172.0 | 01.Apr.2028 | 475.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 50.385,34 | 1.0 | 9985.0 | 401.0 | 01.Apr.2056 | 595.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 50.398,35 | 1.0 | 9873.0 | 233.0 | 15.Dez.2028 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 50.247,74 | 1.0 | 10043.0 | 279.0 | 15.Juni2029 | 460.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 50.254,68 | 1.0 | 9925.0 | 561.0 | 16.Feb.2033 | 450.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.277,37 | 1.0 | 9915.0 | 654.0 | 15.Aug.2034 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.283,35 | 1.0 | 9962.0 | 170.0 | 15.März2028 | 455.0 |
| CSX | CSX CORP | Transport | 50.292,11 | 1.0 | 9900.0 | 96.0 | 01.Juni2027 | 325.0 |
| BIDU | BAIDU INC | Technologie | 50.292,27 | 1.0 | 9988.0 | 164.0 | 29.März2028 | 438.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 50.303,40 | 1.0 | 9828.0 | 133.0 | 15.Okt.2027 | 305.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 50.306,22 | 1.0 | 9900.0 | 96.0 | 01.Juni2027 | 330.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.306,62 | 1.0 | 9981.0 | 257.0 | 26.März2029 | 475.0 |
| WPC | WP CAREY INC | REITS | 50.309,27 | 1.0 | 10048.0 | 632.0 | 30.Juni2034 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.311,88 | 1.0 | 9916.0 | 99.0 | 15.Juni2027 | 325.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.313,61 | 1.0 | 10021.0 | 131.0 | 22.Okt.2027 | 433.0 |
| AR | ANTERO RESOURCES CORP | Energie | 50.165,01 | 1.0 | 9855.0 | 729.0 | 01.Feb.2036 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.173,39 | 1.0 | 9874.0 | 242.0 | 08.Jan.2029 | 415.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 50.200,00 | 1.0 | 9929.0 | 157.0 | 16.Feb.2028 | 395.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 50.213,74 | 1.0 | 10025.0 | 572.0 | 15.Mai2033 | 525.0 |
| V | VISA INC | Technologie | 50.224,11 | 1.0 | 9925.0 | 417.0 | 12.Feb.2031 | 410.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.240,27 | 1.0 | 10026.0 | 568.0 | 18.Mai2033 | 565.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 50.096,64 | 1.0 | 8305.0 | 575.0 | 01.Sept.2032 | 185.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.108,97 | 1.0 | 10003.0 | 500.0 | 15.Mai2032 | 560.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 50.118,09 | 1.0 | 9995.0 | 764.0 | 07.Mai2036 | 515.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 50.119,01 | 1.0 | 9800.0 | 671.0 | 28.Nov.2034 | 450.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 50.121,79 | 1.0 | 9921.0 | 720.0 | 15.Sept.2035 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 50.138,66 | 1.0 | 9861.0 | 182.0 | 15.Juni2028 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 50.147,85 | 1.0 | 9239.0 | 354.0 | 15.März2030 | 240.0 |
| JBL | JABIL INC | Technologie | 50.002,68 | 1.0 | 9986.0 | 92.0 | 15.Mai2027 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.021,08 | 1.0 | 9919.0 | 213.0 | 15.Sept.2028 | 425.0 |
| CSX | CSX CORP | Transport | 50.022,25 | 1.0 | 9914.0 | 161.0 | 01.März2028 | 380.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.038,19 | 1.0 | 10315.0 | 648.0 | 28.März2055 | 670.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 50.042,97 | 1.0 | 9989.0 | 747.0 | 15.Mai2036 | 575.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 50.050,07 | 1.0 | 9979.0 | 759.0 | 01.Mai2036 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 50.054,60 | 1.0 | 9991.0 | 271.0 | 11.Mai2029 | 440.0 |
| V | VISA INC | Technologie | 50.063,13 | 1.0 | 9876.0 | 756.0 | 12.Feb.2036 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.067,29 | 1.0 | 9949.0 | 427.0 | 10.Apr.2031 | 490.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 50.068,79 | 1.0 | 9994.0 | 765.0 | 15.Mai2036 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 50.073,08 | 1.0 | 9990.0 | 270.0 | 07.Mai2029 | 449.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 50.080,58 | 1.0 | 8493.0 | 646.0 | 01.Dez.2033 | 290.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.033,79 | 1.0 | 9873.0 | 255.0 | 01.Feb.2033 | 414.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.921,53 | 1.0 | 9898.0 | 421.0 | 20.März2031 | 465.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.932,84 | 1.0 | 9908.0 | 122.0 | 15.Sept.2027 | 395.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.945,26 | 1.0 | 9964.0 | 435.0 | 07.Mai2031 | 455.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.952,13 | 1.0 | 9964.0 | 580.0 | 07.Mai2033 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.953,70 | 1.0 | 8958.0 | 455.0 | 01.Juni2031 | 255.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.959,74 | 1.0 | 9971.0 | 431.0 | 15.Mai2031 | 530.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 49.968,10 | 1.0 | 9830.0 | 406.0 | 01.Jan.2031 | 420.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 49.968,70 | 1.0 | 9904.0 | 616.0 | 01.Apr.2034 | 575.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 49.976,55 | 1.0 | 9905.0 | 567.0 | 19.März2033 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.982,73 | 1.0 | 9869.0 | 415.0 | 15.Feb.2031 | 450.0 |
| NNN | NNN REIT INC | REITS | 49.987,04 | 1.0 | 9947.0 | 216.0 | 15.Okt.2028 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.990,53 | 1.0 | 9838.0 | 409.0 | 08.Jan.2031 | 415.0 |
| VTR | VENTAS REALTY LP | REITS | 49.990,74 | 1.0 | 9815.0 | 676.0 | 15.Jan.2035 | 500.0 |
| V | VISA INC | Technologie | 49.992,24 | 1.0 | 9888.0 | 250.0 | 12.Feb.2029 | 380.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.851,80 | 1.0 | 9952.0 | 437.0 | 15.Mai2031 | 465.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.852,10 | 1.0 | 9264.0 | 450.0 | 15.Juni2031 | 315.0 |
| STOR | STORE CAPITAL LLC | REITS | 49.857,90 | 1.0 | 9879.0 | 251.0 | 15.März2029 | 463.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 49.873,51 | 1.0 | 9958.0 | 442.0 | 01.Juni2031 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.874,29 | 1.0 | 9828.0 | 281.0 | 15.Juli2029 | 400.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 49.874,41 | 1.0 | 9795.0 | 550.0 | 15.Feb.2033 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.876,41 | 1.0 | 9537.0 | 350.0 | 26.März2030 | 320.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 49.888,28 | 1.0 | 9887.0 | 255.0 | 08.März2029 | 425.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 49.893,86 | 1.0 | 9893.0 | 422.0 | 15.März2031 | 455.0 |
| V | VISA INC | Technologie | 49.899,60 | 1.0 | 9852.0 | 564.0 | 12.Feb.2033 | 440.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 49.903,14 | 1.0 | 9973.0 | 275.0 | 20.Mai2029 | 415.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.904,48 | 1.0 | 9826.0 | 192.0 | 12.Juni2028 | 338.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 49.904,60 | 1.0 | 9848.0 | 414.0 | 04.Feb.2031 | 425.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 49.919,59 | 1.0 | 9753.0 | 733.0 | 04.Dez.2035 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 49.770,20 | 1.0 | 9831.0 | 416.0 | 12.Feb.2031 | 421.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 49.770,74 | 1.0 | 9840.0 | 250.0 | 13.Feb.2029 | 395.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.791,74 | 1.0 | 9869.0 | 163.0 | 01.März2028 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 49.798,92 | 1.0 | 9938.0 | 356.0 | 09.Mai2030 | 445.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 49.799,13 | 1.0 | 8993.0 | 393.0 | 15.Aug.2030 | 215.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 49.804,73 | 1.0 | 9947.0 | 396.0 | 17.Nov.2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.806,16 | 1.0 | 9867.0 | 380.0 | 12.Sept.2031 | 453.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 49.812,14 | 1.0 | 9837.0 | 371.0 | 09.Sept.2030 | 580.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.815,83 | 1.0 | 9845.0 | 690.0 | 01.März2035 | 495.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 49.832,45 | 1.0 | 9869.0 | 728.0 | 15.Sept.2035 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.838,27 | 1.0 | 9884.0 | 259.0 | 09.März2029 | 390.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 49.693,81 | 1.0 | 9920.0 | 724.0 | 15.Nov.2035 | 555.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 49.695,23 | 1.0 | 9925.0 | 230.0 | 15.Nov.2028 | 408.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 49.700,30 | 1.0 | 9917.0 | 269.0 | 08.Mai2030 | 445.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.702,62 | 1.0 | 8906.0 | 495.0 | 15.Dez.2031 | 290.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 49.706,76 | 1.0 | 9506.0 | 351.0 | 26.März2030 | 310.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.716,24 | 1.0 | 9844.0 | 160.0 | 15.Feb.2028 | 350.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 49.737,38 | 1.0 | 9835.0 | 750.0 | 01.Apr.2036 | 520.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.751,29 | 1.0 | 9844.0 | 750.0 | 12.März2036 | 510.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 49.753,95 | 1.0 | 9920.0 | 748.0 | 07.Mai2036 | 563.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 49.602,11 | 1.0 | 9842.0 | 666.0 | 30.Sept.2034 | 495.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.616,80 | 1.0 | 9805.0 | 575.0 | 02.Juni2033 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.618,13 | 1.0 | 9915.0 | 231.0 | 20.Nov.2028 | 420.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.628,54 | 1.0 | 9850.0 | 167.0 | 17.März2028 | 388.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 49.656,60 | 1.0 | 9920.0 | 93.0 | 15.Mai2027 | 335.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.668,80 | 1.0 | 9868.0 | 540.0 | 01.Okt.2032 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 49.675,82 | 1.0 | 9902.0 | 722.0 | 01.Mai2035 | 460.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.676,19 | 1.0 | 9840.0 | 250.0 | 01.März2029 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 49.523,14 | 1.0 | 9792.0 | 554.0 | 15.März2033 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.537,93 | 1.0 | 9842.0 | 574.0 | 15.Apr.2033 | 475.0 |
| SNX | TD SYNNEX CORP | Technologie | 49.554,17 | 1.0 | 9842.0 | 722.0 | 10.Okt.2035 | 530.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.558,16 | 1.0 | 9765.0 | 411.0 | 15.Jan.2031 | 400.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 49.567,69 | 1.0 | 9901.0 | 181.0 | 15.Mai2028 | 380.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.568,87 | 1.0 | 8916.0 | 421.0 | 15.Dez.2030 | 215.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 49.569,26 | 1.0 | 9793.0 | 416.0 | 20.Feb.2031 | 450.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 49.571,88 | 1.0 | 9814.0 | 718.0 | 15.Sept.2035 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 49.571,96 | 1.0 | 9905.0 | 181.0 | 18.Mai2028 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.575,26 | 1.0 | 9690.0 | 748.0 | 15.Feb.2036 | 470.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.594,67 | 1.0 | 9451.0 | 244.0 | 21.Dez.2028 | 200.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 49.599,18 | 1.0 | 9829.0 | 266.0 | 15.Apr.2029 | 390.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 49.450,31 | 1.0 | 9787.0 | 710.0 | 30.März2036 | 650.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.453,38 | 1.0 | 9903.0 | 140.0 | 06.Dez.2027 | 400.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 49.493,64 | 1.0 | 9884.0 | 511.0 | 15.Mai2032 | 455.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.497,72 | 1.0 | 9828.0 | 486.0 | 14.Apr.2032 | 595.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 49.507,72 | 1.0 | 9890.0 | 138.0 | 15.Nov.2027 | 340.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 49.363,48 | 1.0 | 9817.0 | 572.0 | 15.Apr.2033 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 49.378,96 | 1.0 | 9957.0 | 688.0 | 01.März2035 | 505.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 49.414,23 | 1.0 | 9861.0 | 382.0 | 15.Nov.2035 | 654.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.423,85 | 1.0 | 9835.0 | 424.0 | 15.Mai2031 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.292,98 | 1.0 | 8845.0 | 575.0 | 19.Jan.2033 | 330.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.307,83 | 1.0 | 9263.0 | 357.0 | 01.Apr.2030 | 260.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 49.315,74 | 1.0 | 9748.0 | 762.0 | 15.Mai2036 | 500.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 49.326,32 | 1.0 | 9732.0 | 748.0 | 20.Feb.2036 | 495.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 49.337,81 | 1.0 | 9740.0 | 451.0 | 25.Juli2031 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.340,90 | 1.0 | 9743.0 | 284.0 | 08.Juli2029 | 325.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 49.352,37 | 1.0 | 11664.0 | 664.0 | 15.Apr.2035 | 745.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.308,48 | 1.0 | 9726.0 | 287.0 | 01.Juli2029 | 335.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 49.212,45 | 1.0 | 9830.0 | 228.0 | 15.Nov.2028 | 370.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.238,53 | 1.0 | 8869.0 | 429.0 | 01.Feb.2031 | 260.0 |
| L | LOEWS CORPORATION | Versicherung | 49.249,34 | 1.0 | 9714.0 | 755.0 | 01.Apr.2036 | 494.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 49.263,67 | 1.0 | 9727.0 | 737.0 | 03.März2036 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 49.276,64 | 1.0 | 9819.0 | 708.0 | 30.Apr.2035 | 488.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.121,18 | 1.0 | 9730.0 | 780.0 | 15.Juli2036 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 49.126,04 | 1.0 | 9724.0 | 570.0 | 02.März2033 | 430.0 |
| OGS | ONE GAS INC | Erdgas | 49.128,11 | 1.0 | 9724.0 | 532.0 | 01.Sept.2032 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.133,06 | 1.0 | 9786.0 | 702.0 | 27.Apr.2035 | 485.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.145,68 | 1.0 | 9759.0 | 383.0 | 01.Okt.2030 | 450.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 49.153,14 | 1.0 | 9697.0 | 751.0 | 28.Feb.2036 | 490.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.164,99 | 1.0 | 9784.0 | 263.0 | 15.Apr.2029 | 420.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 49.168,77 | 1.0 | 9760.0 | 390.0 | 16.Sept.2030 | 375.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.180,09 | 1.0 | 10347.0 | 643.0 | 15.Sept.2034 | 585.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 49.190,60 | 1.0 | 9805.0 | 764.0 | 01.Juni2036 | 525.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 49.192,83 | 1.0 | 9717.0 | 754.0 | 01.März2036 | 485.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 49.041,06 | 1.0 | 9688.0 | 758.0 | 15.März2036 | 480.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.089,41 | 1.0 | 9756.0 | 345.0 | 01.Apr.2030 | 395.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 49.092,13 | 1.0 | 9789.0 | 777.0 | 30.Juni2036 | 500.0 |
| IT | GARTNER INC | Technologie | 48.973,97 | 1.0 | 9703.0 | 419.0 | 20.März2031 | 495.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 48.981,55 | 1.0 | 10361.0 | 551.0 | 01.Juni2033 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.913,84 | 1.0 | 9662.0 | 578.0 | 01.Mai2033 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 48.927,39 | 1.0 | 9899.0 | 119.0 | 01.Sept.2027 | 360.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.933,71 | 1.0 | 9662.0 | 753.0 | 02.Juni2036 | 530.0 |
| EQR | ERP OPERATING LP | REITS | 48.948,83 | 1.0 | 9885.0 | 112.0 | 01.Aug.2027 | 325.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 48.952,49 | 1.0 | 9677.0 | 409.0 | 03.März2032 | 487.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 48.802,98 | 1.0 | 9618.0 | 752.0 | 25.März2036 | 495.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 48.835,08 | 1.0 | 9600.0 | 404.0 | 31.Jan.2031 | 513.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.868,28 | 1.0 | 9980.0 | 100.0 | 12.Juni2027 | 438.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.746,10 | 1.0 | 10496.0 | 218.0 | 01.Dez.2028 | 688.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 48.718,53 | 1.0 | 9290.0 | 343.0 | 01.Feb.2030 | 245.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 48.565,07 | 1.0 | 8768.0 | 479.0 | 15.Aug.2031 | 220.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.585,08 | 1.0 | 8768.0 | 433.0 | 15.Jan.2031 | 180.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 48.599,62 | 1.0 | 8750.0 | 511.0 | 15.Jan.2032 | 235.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.631,98 | 1.0 | 9679.0 | 268.0 | 01.Apr.2029 | 305.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 48.481,54 | 1.0 | 9667.0 | 761.0 | 03.Nov.2035 | 435.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 48.502,10 | 1.0 | 9868.0 | 697.0 | 15.Juni2035 | 525.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.544,63 | 1.0 | 9581.0 | 285.0 | 01.Juli2029 | 315.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 48.406,98 | 1.0 | 9650.0 | 721.0 | 04.Nov.2036 | 494.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.457,54 | 1.0 | 9675.0 | 739.0 | 15.Nov.2035 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.334,67 | 1.0 | 9402.0 | 251.0 | 15.Jan.2029 | 205.0 |
| AIZ | ASSURANT INC | Versicherung | 48.390,97 | 1.0 | 9581.0 | 338.0 | 22.Feb.2030 | 370.0 |
| BIDU | BAIDU INC | Technologie | 48.391,55 | 1.0 | 9631.0 | 351.0 | 07.Apr.2030 | 342.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 48.396,42 | 1.0 | 9583.0 | 251.0 | 02.Feb.2029 | 300.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 48.378,46 | 1.0 | 9662.0 | 517.0 | 15.Mai2032 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.245,43 | 1.0 | 10207.0 | 266.0 | 16.Apr.2029 | 505.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 48.245,60 | 1.0 | 9594.0 | 675.0 | 15.Okt.2034 | 470.0 |
| AON | AON CORP | Versicherung | 48.247,90 | 1.0 | 8719.0 | 484.0 | 23.Aug.2031 | 205.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.277,47 | 1.0 | 10041.0 | 306.0 | 15.Nov.2029 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.289,44 | 1.0 | 9543.0 | 288.0 | 16.Juli2030 | 315.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 48.309,30 | 1.0 | 9603.0 | 666.0 | 15.Okt.2034 | 505.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.158,19 | 1.0 | 9594.0 | 178.0 | 01.Apr.2028 | 240.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 48.193,04 | 1.0 | 10617.0 | 526.0 | 01.Okt.2032 | 593.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 48.096,16 | 1.0 | 9530.0 | 423.0 | 01.März2031 | 375.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.113,77 | 1.0 | 9593.0 | 179.0 | 01.Apr.2028 | 190.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 48.002,63 | 1.0 | 9456.0 | 322.0 | 01.Dez.2029 | 295.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 48.054,00 | 1.0 | 9476.0 | 326.0 | 15.Dez.2029 | 300.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.979,20 | 1.0 | 9909.0 | 654.0 | 30.Sept.2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.871,73 | 1.0 | 9541.0 | 172.0 | 06.März2028 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 47.895,39 | 1.0 | 8661.0 | 442.0 | 04.Feb.2031 | 150.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.760,58 | 1.0 | 9930.0 | 347.0 | 01.Juni2030 | 475.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 47.771,11 | 1.0 | 9517.0 | 163.0 | 30.Jan.2028 | 115.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 47.803,04 | 1.0 | 9902.0 | 170.0 | 03.Apr.2028 | 380.0 |
| AVT | AVNET INC | Technologie | 47.829,66 | 1.0 | 9014.0 | 452.0 | 15.Mai2031 | 300.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 47.703,86 | 1.0 | 9908.0 | 703.0 | 01.Juni2035 | 495.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 47.730,61 | 1.0 | 9539.0 | 692.0 | 21.Nov.2034 | 420.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.731,14 | 1.0 | 10180.0 | 319.0 | 15.Jan.2030 | 535.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.536,47 | 1.0 | 11151.0 | 473.0 | 01.März2032 | 700.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 47.592,37 | 1.0 | 10300.0 | 619.0 | 01.Juni2034 | 565.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.460,67 | 1.0 | 10210.0 | 251.0 | 15.März2029 | 538.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 47.485,41 | 1.0 | 10168.0 | 612.0 | 15.Feb.2034 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.491,24 | 1.0 | 9412.0 | 255.0 | 10.Feb.2029 | 290.0 |
| STT | STATE STREET CORP | Bankwesen | 47.377,25 | 1.0 | 10518.0 | 602.0 | 21.Nov.2034 | 612.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 47.402,39 | 1.0 | 10210.0 | 262.0 | 15.Juni2029 | 720.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.410,25 | 1.0 | 9663.0 | 359.0 | 15.Mai2030 | 363.0 |
| APA | APA CORP (US) | Energie | 47.345,06 | 1.0 | 10348.0 | 660.0 | 15.Feb.2035 | 610.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.204,27 | 1.0 | 10029.0 | 183.0 | 15.Mai2028 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.265,11 | 1.0 | 9408.0 | 223.0 | 30.Sept.2028 | 285.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 47.138,51 | 1.0 | 9604.0 | 135.0 | 15.Okt.2027 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.145,90 | 1.0 | 9384.0 | 313.0 | 27.Sept.2029 | 272.0 |
| NXPI | NXP BV | Technologie | 47.164,75 | 1.0 | 10210.0 | 213.0 | 01.Dez.2028 | 555.0 |
| DOC | DOC DR LLC | REITS | 47.183,70 | 1.0 | 9894.0 | 152.0 | 15.Jan.2028 | 395.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.088,22 | 1.0 | 9306.0 | 374.0 | 26.Juni2030 | 265.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.097,90 | 1.0 | 9563.0 | 508.0 | 15.Apr.2032 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 46.989,42 | 1.0 | 9676.0 | 529.0 | 22.Aug.2032 | 430.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.024,10 | 1.0 | 9788.0 | 142.0 | 15.Nov.2027 | 263.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 46.920,71 | 1.0 | 9918.0 | 167.0 | 27.März2028 | 388.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 46.719,77 | 1.0 | 9312.0 | 442.0 | 21.Apr.2031 | 320.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.742,69 | 1.0 | 10197.0 | 576.0 | 13.Juli2033 | 512.0 |
| DE | DEERE & CO | Produktionsmittel | 46.750,31 | 1.0 | 10328.0 | 307.0 | 16.Okt.2029 | 538.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.751,25 | 1.0 | 10277.0 | 616.0 | 15.März2034 | 560.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.759,56 | 1.0 | 9717.0 | 270.0 | 01.Mai2029 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 46.792,14 | 1.0 | 9869.0 | 117.0 | 17.Aug.2027 | 313.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 46.649,54 | 1.0 | 8906.0 | 477.0 | 15.Aug.2031 | 229.0 |
| CSX | CSX CORP | Transport | 46.679,63 | 1.0 | 9268.0 | 347.0 | 15.Feb.2030 | 240.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.589,11 | 1.0 | 9489.0 | 320.0 | 04.Nov.2029 | 295.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.606,75 | 1.0 | 9279.0 | 402.0 | 01.Okt.2030 | 270.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.626,24 | 1.0 | 9975.0 | 93.0 | 01.Feb.2028 | 500.0 |
| UDR | UDR INC MTN | REITS | 46.475,91 | 1.0 | 9956.0 | 237.0 | 26.Jan.2029 | 440.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 46.482,65 | 1.0 | 10071.0 | 88.0 | 15.Juni2027 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.498,79 | 1.0 | 10269.0 | 525.0 | 15.Okt.2032 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 46.504,69 | 1.0 | 10322.0 | 499.0 | 19.Mai2032 | 570.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.444,80 | 1.0 | 11360.0 | 424.0 | 01.Aug.2031 | 780.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 46.472,94 | 1.0 | 10100.0 | 228.0 | 08.Dez.2028 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.339,97 | 1.0 | 9213.0 | 351.0 | 01.März2030 | 230.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.345,70 | 1.0 | 8834.0 | 516.0 | 02.Feb.2032 | 245.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 46.367,83 | 1.0 | 10515.0 | 684.0 | 15.Juni2035 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.373,04 | 1.0 | 10129.0 | 281.0 | 26.Juli2030 | 525.0 |
| FDX | FEDEX CORP | Transport | 46.380,13 | 1.0 | 9150.0 | 712.0 | 01.Feb.2035 | 390.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 46.234,42 | 1.0 | 9134.0 | 372.0 | 01.Juni2030 | 230.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 46.251,56 | 1.0 | 9202.0 | 520.0 | 01.Apr.2032 | 313.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 46.255,08 | 1.0 | 9189.0 | 516.0 | 15.März2032 | 310.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.259,94 | 1.0 | 11472.0 | 476.0 | 15.Apr.2032 | 795.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.175,16 | 1.0 | 9232.0 | 372.0 | 22.Mai2030 | 238.0 |
| GIBACN | CGI INC | Technologie | 46.198,56 | 1.0 | 8670.0 | 486.0 | 14.Sept.2031 | 230.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 46.217,81 | 1.0 | 9643.0 | 206.0 | 15.Apr.2030 | 300.0 |
| WPC | WP CAREY INC | REITS | 46.075,44 | 1.0 | 8342.0 | 616.0 | 01.Apr.2033 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.102,62 | 1.0 | 10062.0 | 108.0 | 15.Juli2027 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 46.122,50 | 1.0 | 10101.0 | 516.0 | 15.Aug.2032 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 46.144,31 | 1.0 | 10173.0 | 214.0 | 01.Okt.2028 | 520.0 |
| BIDU | BAIDU INC | Technologie | 46.016,51 | 1.0 | 9172.0 | 405.0 | 09.Okt.2030 | 238.0 |
| XYL | XYLEM INC | Produktionsmittel | 45.920,02 | 1.0 | 10204.0 | 764.0 | 01.Juni2036 | 545.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 45.952,34 | 1.0 | 10074.0 | 684.0 | 25.Feb.2035 | 540.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 45.863,29 | 1.0 | 9087.0 | 721.0 | 01.März2035 | 360.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 45.762,85 | 1.0 | 9145.0 | 371.0 | 15.Mai2030 | 230.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.766,01 | 1.0 | 10067.0 | 625.0 | 15.März2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.809,40 | 1.0 | 9907.0 | 352.0 | 17.Apr.2030 | 460.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.683,10 | 1.0 | 9041.0 | 377.0 | 15.Juni2030 | 213.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 45.700,66 | 1.0 | 9080.0 | 517.0 | 15.März2032 | 300.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.718,16 | 1.0 | 10149.0 | 461.0 | 15.Dez.2031 | 538.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 45.724,17 | 1.0 | 9866.0 | 121.0 | 01.Sept.2027 | 312.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.725,59 | 1.0 | 9997.0 | 199.0 | 29.Juli2029 | 502.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.597,09 | 1.0 | 9190.0 | 374.0 | 19.Juni2030 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.597,86 | 1.0 | 9015.0 | 505.0 | 22.Jan.2032 | 300.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 45.606,66 | 1.0 | 10030.0 | 687.0 | 15.März2035 | 525.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.666,97 | 1.0 | 9491.0 | 318.0 | 30.Okt.2029 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.537,34 | 1.0 | 9940.0 | 615.0 | 15.Jan.2034 | 490.0 |
| EQR | ERP OPERATING LP | REITS | 45.577,18 | 1.0 | 9925.0 | 224.0 | 01.Dez.2028 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.468,83 | 1.0 | 8993.0 | 505.0 | 15.Jan.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.419,35 | 1.0 | 8695.0 | 492.0 | 12.Sept.2031 | 190.0 |
| NEU | NEWMARKET CORP | Grundstoffindustrie | 45.428,45 | 1.0 | 9034.0 | 439.0 | 18.März2031 | 270.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 45.321,07 | 1.0 | 10055.0 | 182.0 | 15.Mai2028 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 45.211,23 | 1.0 | 8991.0 | 441.0 | 15.März2031 | 255.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.222,19 | 1.0 | 11082.0 | 320.0 | 15.Feb.2030 | 788.0 |
| JBL | JABIL INC | Technologie | 45.228,38 | 1.0 | 9903.0 | 149.0 | 12.Jan.2028 | 395.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.247,63 | 1.0 | 9986.0 | 211.0 | 01.Okt.2028 | 445.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 45.263,34 | 1.0 | 9939.0 | 721.0 | 01.Sept.2035 | 500.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.263,89 | 1.0 | 11112.0 | 432.0 | 15.Aug.2031 | 720.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.114,18 | 1.0 | 9934.0 | 169.0 | 05.März2028 | 402.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.118,84 | 1.0 | 9939.0 | 207.0 | 15.Sept.2028 | 438.0 |
| PLD | PROLOGIS LP | REITS | 45.128,07 | 1.0 | 9859.0 | 551.0 | 15.Jan.2033 | 463.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.164,31 | 1.0 | 9949.0 | 250.0 | 15.März2029 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 45.170,89 | 1.0 | 9801.0 | 738.0 | 11.Mai2035 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.053,83 | 1.0 | 8902.0 | 720.0 | 01.Feb.2035 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.061,17 | 1.0 | 8931.0 | 382.0 | 30.Juni2030 | 200.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 45.077,03 | 1.0 | 9939.0 | 171.0 | 15.März2028 | 415.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.077,52 | 1.0 | 9922.0 | 248.0 | 01.März2029 | 400.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 45.098,50 | 1.0 | 8969.0 | 441.0 | 15.März2031 | 255.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 45.102,42 | 1.0 | 10023.0 | 449.0 | 08.Juli2031 | 490.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.066,45 | 1.0 | 9877.0 | 228.0 | 15.Juli2029 | 377.0 |
| EQT | EQT CORP | Energie | 44.958,36 | 1.0 | 9930.0 | 125.0 | 01.Okt.2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.019,21 | 1.0 | 9992.0 | 360.0 | 17.Mai2030 | 455.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.029,53 | 1.0 | 9997.0 | 505.0 | 21.Mai2037 | 564.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 44.879,12 | 1.0 | 9148.0 | 530.0 | 15.Mai2032 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.883,11 | 1.0 | 8906.0 | 476.0 | 16.Aug.2031 | 250.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 44.920,99 | 1.0 | 10354.0 | 327.0 | 03.Apr.2030 | 615.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 44.929,07 | 1.0 | 9961.0 | 762.0 | 15.Mai2036 | 525.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.933,53 | 1.0 | 9866.0 | 108.0 | 15.Juli2027 | 325.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 44.933,59 | 1.0 | 9937.0 | 216.0 | 15.Okt.2028 | 410.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 44.795,88 | 1.0 | 9934.0 | 436.0 | 15.Mai2031 | 470.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 44.796,15 | 1.0 | 8860.0 | 463.0 | 15.Juni2031 | 220.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 44.803,53 | 1.0 | 9794.0 | 278.0 | 01.Juli2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 44.806,99 | 1.0 | 9880.0 | 210.0 | 15.Sept.2028 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 44.823,77 | 1.0 | 9927.0 | 180.0 | 26.Apr.2028 | 390.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.866,88 | 1.0 | 9970.0 | 802.0 | 15.Jan.2037 | 530.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.768,26 | 1.0 | 9811.0 | 552.0 | 15.Feb.2033 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 44.783,05 | 1.0 | 9863.0 | 207.0 | 01.Sept.2028 | 370.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.642,83 | 1.0 | 11033.0 | 550.0 | 15.März2033 | 638.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.652,76 | 1.0 | 9793.0 | 730.0 | 01.März2036 | 563.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.654,42 | 1.0 | 9053.0 | 395.0 | 01.Sept.2030 | 250.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.662,66 | 1.0 | 9027.0 | 379.0 | 15.Juni2030 | 195.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.674,76 | 1.0 | 8825.0 | 501.0 | 01.Dez.2031 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 44.682,02 | 1.0 | 9755.0 | 551.0 | 15.Jan.2033 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.683,33 | 1.0 | 8893.0 | 397.0 | 08.Sept.2031 | 198.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.490,52 | 1.0 | 8766.0 | 494.0 | 01.Dez.2031 | 270.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 44.399,02 | 1.0 | 9695.0 | 274.0 | 01.Juni2029 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.356,16 | 1.0 | 8841.0 | 486.0 | 13.Okt.2032 | 249.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.361,90 | 1.0 | 9004.0 | 442.0 | 15.März2031 | 245.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.387,68 | 1.0 | 10215.0 | 553.0 | 15.März2033 | 538.0 |
| NOV | NOV INC | Energie | 44.246,36 | 1.0 | 9657.0 | 317.0 | 01.Dez.2029 | 360.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 44.299,42 | 1.0 | 10211.0 | 647.0 | 01.Okt.2034 | 588.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 44.178,55 | 1.0 | 9802.0 | 550.0 | 15.Nov.2032 | 455.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 44.115,86 | 1.0 | 9928.0 | 133.0 | 01.März2028 | 413.0 |
| REG | REGENCY CENTERS LP | REITS | 44.116,61 | 1.0 | 9944.0 | 163.0 | 15.März2028 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.025,12 | 1.0 | 8782.0 | 412.0 | 21.Sept.2030 | 125.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 44.030,65 | 1.0 | 8707.0 | 506.0 | 15.Dez.2031 | 220.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 44.031,30 | 1.0 | 10101.0 | 242.0 | 15.Feb.2029 | 490.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 44.036,00 | 1.0 | 8780.0 | 495.0 | 14.Okt.2031 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.911,12 | 1.0 | 8715.0 | 433.0 | 13.Jan.2031 | 180.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 43.976,07 | 1.0 | 8720.0 | 516.0 | 15.Jan.2032 | 205.0 |
| AAPL | APPLE INC | Technologie | 43.985,33 | 1.0 | 9977.0 | 355.0 | 10.Mai2030 | 415.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 43.749,17 | 1.0 | 9447.0 | 505.0 | 01.Apr.2032 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.755,77 | 1.0 | 8706.0 | 488.0 | 01.Sept.2031 | 190.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.765,03 | 1.0 | 8718.0 | 450.0 | 15.März2031 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.745,74 | 1.0 | 10215.0 | 112.0 | 01.Aug.2027 | 622.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.620,18 | 1.0 | 9585.0 | 377.0 | 10.Sept.2030 | 505.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 43.511,60 | 1.0 | 10714.0 | 647.0 | 15.Aug.2034 | 580.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 43.538,96 | 1.0 | 10011.0 | 452.0 | 01.Sept.2031 | 480.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 43.580,39 | 1.0 | 9518.0 | 357.0 | 01.Juni2030 | 340.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 43.429,29 | 1.0 | 8672.0 | 416.0 | 01.Nov.2030 | 188.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 43.441,07 | 1.0 | 10631.0 | 557.0 | 15.Juli2033 | 625.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.466,36 | 1.0 | 10272.0 | 618.0 | 10.Apr.2034 | 588.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.268,61 | 1.0 | 8611.0 | 443.0 | 30.Jan.2031 | 130.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 43.199,50 | 1.0 | 10517.0 | 597.0 | 15.Nov.2033 | 585.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 43.255,57 | 1.0 | 10119.0 | 194.0 | 15.Juli2028 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 43.045,58 | 1.0 | 10476.0 | 299.0 | 15.Nov.2029 | 695.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.971,82 | 1.0 | 10090.0 | 621.0 | 15.Feb.2034 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 42.980,51 | 1.0 | 10518.0 | 344.0 | 15.Juli2030 | 620.0 |
| FLEX | FLEX LTD | Technologie | 42.941,58 | 1.0 | 10005.0 | 266.0 | 15.Juni2029 | 488.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.728,63 | 1.0 | 9479.0 | 232.0 | 01.Nov.2028 | 230.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.329,37 | 1.0 | 9607.0 | 358.0 | 15.Mai2030 | 400.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 42.380,79 | 1.0 | 9694.0 | 156.0 | 23.Jan.2048 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 42.272,81 | 1.0 | 10819.0 | 523.0 | 01.Dez.2032 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 42.106,81 | 1.0 | 8870.0 | 510.0 | 01.Feb.2032 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.004,68 | 1.0 | 10227.0 | 265.0 | 01.Juni2029 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.005,14 | 1.0 | 10183.0 | 308.0 | 11.Okt.2029 | 485.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 42.017,06 | 1.0 | 10389.0 | 573.0 | 15.Sept.2033 | 575.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 42.044,68 | 1.0 | 10013.0 | 568.0 | 01.Juni2033 | 495.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 41.695,44 | 1.0 | 10264.0 | 707.0 | 15.Aug.2035 | 563.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.582,83 | 1.0 | 9607.0 | 162.0 | 30.Jan.2028 | 195.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 41.509,54 | 1.0 | 9764.0 | 332.0 | 15.März2030 | 595.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 41.560,71 | 1.0 | 8981.0 | 397.0 | 01.Sept.2030 | 225.0 |
| AVT | AVNET INC | Technologie | 41.461,06 | 1.0 | 10096.0 | 489.0 | 01.Juni2032 | 550.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 41.273,02 | 1.0 | 10069.0 | 694.0 | 01.Juni2035 | 510.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 41.326,51 | 1.0 | 10107.0 | 630.0 | 30.Juni2034 | 550.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 41.182,97 | 1.0 | 9987.0 | 569.0 | 15.Apr.2033 | 495.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.217,03 | 1.0 | 8886.0 | 471.0 | 01.Sept.2031 | 310.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.218,90 | 1.0 | 10254.0 | 224.0 | 23.Okt.2028 | 538.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 41.106,20 | 1.0 | 10070.0 | 704.0 | 30.Juni2035 | 505.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.127,67 | 1.0 | 10289.0 | 226.0 | 15.Dez.2028 | 570.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 41.178,78 | 1.0 | 10070.0 | 186.0 | 15.Juni2028 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 41.046,83 | 1.0 | 10036.0 | 266.0 | 30.Mai2029 | 460.0 |
| HPQ | HP INC | Technologie | 40.953,71 | 1.0 | 10190.0 | 346.0 | 25.Apr.2030 | 540.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 41.009,78 | 1.0 | 10031.0 | 95.0 | 09.Juni2027 | 475.0 |
| KMPR | KEMPER CORP | Versicherung | 41.010,76 | 1.0 | 9014.0 | 500.0 | 23.Feb.2032 | 380.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.016,34 | 1.0 | 10169.0 | 623.0 | 01.Apr.2034 | 550.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 40.872,22 | 1.0 | 10109.0 | 587.0 | 15.Sept.2033 | 545.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 40.874,35 | 1.0 | 10112.0 | 529.0 | 13.Sept.2032 | 520.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.887,68 | 1.0 | 9039.0 | 399.0 | 03.Sept.2030 | 200.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 40.787,47 | 1.0 | 10100.0 | 338.0 | 15.März2030 | 485.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 40.821,46 | 1.0 | 10059.0 | 650.0 | 15.Aug.2034 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.742,71 | 1.0 | 10095.0 | 637.0 | 22.März2034 | 500.0 |
| FLEX | FLEX LTD | Technologie | 40.639,73 | 1.0 | 10200.0 | 148.0 | 15.Jan.2028 | 600.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.649,16 | 1.0 | 9016.0 | 369.0 | 15.Apr.2030 | 148.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 40.544,85 | 1.0 | 8975.0 | 447.0 | 01.Apr.2031 | 225.0 |
| AON | AON CORP | Versicherung | 40.594,58 | 1.0 | 8895.0 | 496.0 | 02.Dez.2031 | 260.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 40.596,52 | 1.0 | 10109.0 | 177.0 | 28.Apr.2028 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 40.598,74 | 1.0 | 10002.0 | 407.0 | 05.Feb.2031 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 40.601,75 | 1.0 | 10042.0 | 683.0 | 15.März2035 | 540.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 40.613,26 | 1.0 | 10020.0 | 328.0 | 15.März2030 | 665.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.465,50 | 1.0 | 8953.0 | 445.0 | 01.Apr.2031 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 40.379,82 | 1.0 | 9933.0 | 94.0 | 30.Mai2027 | 330.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 40.397,40 | 1.0 | 10246.0 | 251.0 | 18.März2029 | 585.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.327,41 | 1.0 | 9954.0 | 199.0 | 15.Aug.2028 | 450.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.339,50 | 1.0 | 9994.0 | 206.0 | 15.Sept.2028 | 455.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 40.237,83 | 1.0 | 9941.0 | 718.0 | 04.Sept.2035 | 513.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.274,74 | 1.0 | 9099.0 | 397.0 | 15.Sept.2030 | 270.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 40.204,14 | 1.0 | 9954.0 | 749.0 | 15.März2036 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 40.209,64 | 1.0 | 10037.0 | 353.0 | 15.Mai2030 | 463.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.060,26 | 1.0 | 9863.0 | 552.0 | 01.Feb.2034 | 471.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 40.062,32 | 1.0 | 9846.0 | 407.0 | 15.Jan.2031 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 40.109,89 | 1.0 | 9843.0 | 739.0 | 15.Jan.2036 | 495.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 40.116,35 | 1.0 | 9852.0 | 143.0 | 01.Dez.2027 | 363.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 40.125,73 | 1.0 | 10016.0 | 94.0 | 14.Mai2027 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 39.992,42 | 0.0 | 9834.0 | 514.0 | 21.Juli2032 | 470.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 40.035,33 | 0.0 | 9924.0 | 301.0 | 15.Sept.2029 | 425.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 39.903,20 | 0.0 | 9847.0 | 243.0 | 01.Feb.2029 | 400.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 39.908,64 | 0.0 | 9831.0 | 617.0 | 15.Feb.2034 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.939,22 | 0.0 | 9805.0 | 273.0 | 15.Juni2029 | 400.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 39.946,26 | 0.0 | 9970.0 | 294.0 | 15.Aug.2029 | 445.0 |
| PLD | PROLOGIS LP | REITS | 39.953,14 | 0.0 | 9908.0 | 209.0 | 15.Sept.2028 | 400.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 39.960,89 | 0.0 | 9705.0 | 266.0 | 15.Apr.2029 | 360.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 39.967,20 | 0.0 | 9929.0 | 168.0 | 30.März2028 | 395.0 |
| UNM | UNUM GROUP | Versicherung | 39.968,99 | 0.0 | 9812.0 | 273.0 | 15.Juni2029 | 400.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 39.838,95 | 0.0 | 9853.0 | 683.0 | 15.März2035 | 535.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.849,52 | 0.0 | 9863.0 | 253.0 | 02.März2029 | 420.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 39.892,71 | 0.0 | 11137.0 | 492.0 | 15.Juli2032 | 713.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.894,97 | 0.0 | 9821.0 | 553.0 | 01.Feb.2033 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 39.748,88 | 0.0 | 9769.0 | 721.0 | 29.Jan.2037 | 514.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 39.675,01 | 0.0 | 9892.0 | 178.0 | 01.Mai2028 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.677,22 | 0.0 | 9851.0 | 213.0 | 21.Sept.2028 | 375.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 39.704,15 | 0.0 | 9904.0 | 90.0 | 01.Mai2027 | 310.0 |
| TEAM | ATLASSIAN CORP | Technologie | 39.579,60 | 0.0 | 9877.0 | 633.0 | 15.Mai2034 | 550.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.598,30 | 0.0 | 9887.0 | 138.0 | 15.Nov.2027 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.600,71 | 0.0 | 9821.0 | 254.0 | 15.März2029 | 395.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 39.638,68 | 0.0 | 9900.0 | 94.0 | 15.Mai2027 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 39.654,19 | 0.0 | 9826.0 | 164.0 | 01.März2028 | 365.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 39.526,28 | 0.0 | 11268.0 | 452.0 | 15.Nov.2031 | 770.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.543,71 | 0.0 | 8739.0 | 443.0 | 15.Feb.2031 | 170.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.444,85 | 0.0 | 9792.0 | 537.0 | 01.Okt.2032 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 39.467,06 | 0.0 | 9789.0 | 166.0 | 01.März2028 | 325.0 |
| R | RYDER SYSTEM INC MTN | Transport | 39.351,51 | 0.0 | 10921.0 | 572.0 | 01.Dez.2033 | 660.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 39.406,73 | 0.0 | 9939.0 | 403.0 | 15.Jan.2031 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.293,10 | 0.0 | 9783.0 | 264.0 | 18.Apr.2029 | 375.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 39.124,90 | 0.0 | 9718.0 | 98.0 | 01.Juni2027 | 129.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.157,22 | 0.0 | 9778.0 | 141.0 | 15.Nov.2027 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.170,39 | 0.0 | 9778.0 | 400.0 | 15.Nov.2030 | 430.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 39.074,48 | 0.0 | 9836.0 | 121.0 | 22.März2029 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 39.006,34 | 0.0 | 9422.0 | 296.0 | 01.Aug.2029 | 285.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 38.907,15 | 0.0 | 9681.0 | 308.0 | 15.Okt.2029 | 390.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 38.934,40 | 0.0 | 9666.0 | 260.0 | 15.März2029 | 338.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.721,50 | 0.0 | 10089.0 | 253.0 | 15.März2029 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 38.651,66 | 0.0 | 9624.0 | 506.0 | 25.Apr.2033 | 434.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.669,04 | 0.0 | 9495.0 | 359.0 | 30.Mai2030 | 350.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.457,30 | 0.0 | 10674.0 | 525.0 | 22.Nov.2032 | 630.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.507,40 | 0.0 | 9592.0 | 178.0 | 01.Apr.2028 | 225.0 |
| OKE | ONEOK INC | Energie | 38.409,80 | 0.0 | 9444.0 | 363.0 | 01.Juni2030 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 38.314,12 | 0.0 | 10763.0 | 593.0 | 15.Feb.2034 | 650.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.138,76 | 0.0 | 10253.0 | 335.0 | 23.Apr.2030 | 575.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.202,40 | 0.0 | 9508.0 | 167.0 | 15.Feb.2028 | 150.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 38.209,34 | 0.0 | 9502.0 | 219.0 | 15.Sept.2028 | 250.0 |
| EQT | EQT CORP | Energie | 38.053,95 | 0.0 | 10647.0 | 304.0 | 01.Feb.2030 | 700.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.084,84 | 0.0 | 10834.0 | 582.0 | 01.Nov.2033 | 655.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 37.939,50 | 0.0 | 9377.0 | 377.0 | 15.Juli2030 | 295.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 37.953,15 | 0.0 | 10677.0 | 248.0 | 01.März2029 | 700.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 37.959,50 | 0.0 | 9437.0 | 309.0 | 15.Sept.2029 | 263.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 37.867,70 | 0.0 | 9412.0 | 393.0 | 01.Okt.2030 | 350.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 37.750,56 | 0.0 | 9153.0 | 396.0 | 15.Sept.2030 | 270.0 |
| SKT | TANGER PROPERTIES LP | REITS | 37.687,48 | 0.0 | 8908.0 | 477.0 | 01.Sept.2031 | 275.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 37.689,64 | 0.0 | 9856.0 | 224.0 | 01.Nov.2028 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.702,56 | 0.0 | 10544.0 | 568.0 | 12.Juli2033 | 609.0 |
| NTAP | NETAPP INC | Technologie | 37.574,55 | 0.0 | 9786.0 | 103.0 | 22.Juni2027 | 238.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.636,04 | 0.0 | 9330.0 | 427.0 | 03.März2031 | 338.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.452,19 | 0.0 | 9277.0 | 342.0 | 15.Feb.2030 | 305.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 37.349,90 | 0.0 | 8872.0 | 412.0 | 15.Okt.2030 | 180.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 37.358,66 | 0.0 | 9689.0 | 175.0 | 15.Dez.2029 | 320.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.294,96 | 0.0 | 9238.0 | 543.0 | 01.Sept.2032 | 360.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.316,44 | 0.0 | 9173.0 | 526.0 | 01.Juni2032 | 320.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.174,50 | 0.0 | 10540.0 | 219.0 | 15.Okt.2028 | 700.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.179,33 | 0.0 | 9245.0 | 354.0 | 15.März2030 | 250.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.193,77 | 0.0 | 10508.0 | 579.0 | 15.Sept.2033 | 595.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 37.219,09 | 0.0 | 10563.0 | 584.0 | 15.Okt.2033 | 613.0 |
| CUBE | CUBESMART LP | REITS | 37.231,92 | 0.0 | 9939.0 | 243.0 | 15.Feb.2029 | 438.0 |
| TXT | TEXTRON INC | Produktionsmittel | 37.017,41 | 0.0 | 10556.0 | 592.0 | 15.Nov.2033 | 610.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 37.041,14 | 0.0 | 9213.0 | 355.0 | 15.März2030 | 238.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.082,78 | 0.0 | 9922.0 | 628.0 | 15.März2034 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.963,90 | 0.0 | 9196.0 | 355.0 | 10.März2030 | 210.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 36.995,52 | 0.0 | 10550.0 | 596.0 | 15.Nov.2033 | 590.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.000,10 | 0.0 | 9924.0 | 121.0 | 15.Sept.2027 | 380.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 36.877,21 | 0.0 | 9160.0 | 436.0 | 15.März2031 | 295.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 36.919,80 | 0.0 | 10506.0 | 524.0 | 01.Nov.2032 | 595.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 36.825,41 | 0.0 | 10082.0 | 649.0 | 15.Aug.2034 | 520.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 36.699,97 | 0.0 | 10419.0 | 215.0 | 20.Okt.2028 | 650.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 36.705,59 | 0.0 | 10262.0 | 391.0 | 15.Jan.2031 | 615.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.635,35 | 0.0 | 9088.0 | 433.0 | 01.März2031 | 295.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 36.651,68 | 0.0 | 9893.0 | 181.0 | 15.Mai2028 | 385.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.555,84 | 0.0 | 10275.0 | 283.0 | 15.Aug.2029 | 600.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.592,98 | 0.0 | 10314.0 | 542.0 | 01.März2033 | 590.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.497,24 | 0.0 | 9921.0 | 180.0 | 01.Juni2028 | 445.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 36.436,71 | 0.0 | 10344.0 | 591.0 | 15.Okt.2033 | 570.0 |
| ENIIM | LASMO USA INC | Energie | 36.444,28 | 0.0 | 10388.0 | 139.0 | 15.Nov.2027 | 730.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.360,61 | 0.0 | 10219.0 | 283.0 | 15.Aug.2029 | 600.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 36.248,20 | 0.0 | 10167.0 | 281.0 | 02.Aug.2030 | 593.0 |
| AVT | AVNET INC | Technologie | 36.265,49 | 0.0 | 10237.0 | 162.0 | 15.März2028 | 625.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 36.056,78 | 0.0 | 10177.0 | 620.0 | 01.März2034 | 525.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 36.074,62 | 0.0 | 9680.0 | 137.0 | 10.Dez.2029 | 200.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.096,77 | 0.0 | 9937.0 | 163.0 | 15.März2028 | 450.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.906,66 | 0.0 | 10068.0 | 509.0 | 01.Juli2032 | 471.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 35.908,54 | 0.0 | 10133.0 | 689.0 | 01.März2035 | 530.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 35.910,95 | 0.0 | 10249.0 | 626.0 | 20.Mai2034 | 600.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 35.807,44 | 0.0 | 10146.0 | 625.0 | 30.März2034 | 538.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 35.841,71 | 0.0 | 10222.0 | 565.0 | 15.Mai2033 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.862,85 | 0.0 | 9344.0 | 338.0 | 09.Jan.2030 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.868,67 | 0.0 | 10086.0 | 326.0 | 31.Jan.2030 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 35.741,72 | 0.0 | 10204.0 | 136.0 | 22.Nov.2027 | 595.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.761,93 | 0.0 | 10115.0 | 514.0 | 15.Sept.2032 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 35.770,94 | 0.0 | 8883.0 | 480.0 | 01.Sept.2031 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.800,89 | 0.0 | 10022.0 | 359.0 | 13.Juni2030 | 453.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 35.805,56 | 0.0 | 10073.0 | 646.0 | 09.Aug.2034 | 525.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.665,23 | 0.0 | 9982.0 | 181.0 | 15.Juni2028 | 463.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.503,72 | 0.0 | 9981.0 | 101.0 | 15.Juli2027 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.563,32 | 0.0 | 9970.0 | 95.0 | 01.Juni2027 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 35.429,72 | 0.0 | 9973.0 | 194.0 | 01.Aug.2028 | 465.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.377,29 | 0.0 | 8979.0 | 508.0 | 01.Feb.2032 | 285.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 35.396,37 | 0.0 | 9954.0 | 150.0 | 07.Jan.2028 | 410.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.250,63 | 0.0 | 9920.0 | 102.0 | 01.Juli2027 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.305,02 | 0.0 | 10068.0 | 136.0 | 15.Nov.2027 | 588.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 35.202,36 | 0.0 | 9918.0 | 102.0 | 01.Juli2027 | 345.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 35.142,21 | 0.0 | 9902.0 | 719.0 | 15.Aug.2035 | 490.0 |
| NOW | SERVICENOW INC | Technologie | 35.019,59 | 0.0 | 9989.0 | 578.0 | 15.Mai2033 | 505.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 35.020,59 | 0.0 | 9873.0 | 100.0 | 15.Juni2027 | 295.0 |
| CNXC | CONCENTRIX CORP | Technologie | 35.037,66 | 0.0 | 9843.0 | 245.0 | 01.März2029 | 650.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 35.047,20 | 0.0 | 8500.0 | 442.0 | 15.März2031 | 240.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 35.049,58 | 0.0 | 9984.0 | 757.0 | 07.Mai2036 | 538.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 35.063,88 | 0.0 | 9848.0 | 141.0 | 01.Dez.2027 | 348.0 |
| NI | NISOURCE INC | Erdgas | 34.925,71 | 0.0 | 9966.0 | 762.0 | 18.Mai2036 | 530.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 34.998,66 | 0.0 | 8686.0 | 522.0 | 15.Feb.2032 | 225.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 34.870,84 | 0.0 | 9869.0 | 254.0 | 01.März2029 | 395.0 |
| NOW | SERVICENOW INC | Technologie | 34.918,61 | 0.0 | 9961.0 | 456.0 | 15.Aug.2031 | 470.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 34.919,20 | 0.0 | 9915.0 | 428.0 | 16.Juni2031 | 615.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 34.777,33 | 0.0 | 9825.0 | 755.0 | 15.März2036 | 495.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.800,99 | 0.0 | 10095.0 | 288.0 | 15.Aug.2029 | 495.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 34.730,80 | 0.0 | 9769.0 | 559.0 | 15.März2033 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.734,71 | 0.0 | 9837.0 | 208.0 | 01.Sept.2028 | 365.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 34.746,19 | 0.0 | 9810.0 | 244.0 | 01.Feb.2029 | 365.0 |
| NXPI | NXP BV | Technologie | 34.747,69 | 0.0 | 9905.0 | 90.0 | 01.Mai2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.750,71 | 0.0 | 9839.0 | 425.0 | 10.März2031 | 420.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.756,73 | 0.0 | 9752.0 | 514.0 | 01.Juli2032 | 440.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 34.760,77 | 0.0 | 9785.0 | 749.0 | 09.Feb.2036 | 488.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.762,58 | 0.0 | 9305.0 | 338.0 | 15.Jan.2030 | 245.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 34.614,63 | 0.0 | 9862.0 | 223.0 | 01.Nov.2028 | 390.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.628,63 | 0.0 | 8605.0 | 526.0 | 01.März2032 | 220.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.659,43 | 0.0 | 9796.0 | 565.0 | 01.März2033 | 445.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 34.526,26 | 0.0 | 9806.0 | 125.0 | 15.Sept.2027 | 295.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.534,43 | 0.0 | 9855.0 | 140.0 | 15.Nov.2027 | 350.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 34.557,04 | 0.0 | 10449.0 | 184.0 | 15.Mai2028 | 692.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.558,29 | 0.0 | 9793.0 | 166.0 | 01.März2028 | 338.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.599,80 | 0.0 | 8997.0 | 461.0 | 15.Juli2031 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.438,86 | 0.0 | 11398.0 | 499.0 | 19.Okt.2032 | 775.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 34.439,67 | 0.0 | 10496.0 | 618.0 | 17.Juni2034 | 600.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 34.282,39 | 0.0 | 9642.0 | 278.0 | 15.Juni2029 | 340.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.050,31 | 0.0 | 11086.0 | 458.0 | 15.Jan.2032 | 720.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 33.973,07 | 0.0 | 9912.0 | 165.0 | 15.März2028 | 400.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 34.012,77 | 0.0 | 9385.0 | 510.0 | 24.März2032 | 363.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.895,57 | 0.0 | 8825.0 | 507.0 | 15.Jan.2032 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 33.802,55 | 0.0 | 10543.0 | 382.0 | 15.Nov.2030 | 620.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.862,04 | 0.0 | 9840.0 | 154.0 | 15.Jan.2028 | 325.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.737,16 | 0.0 | 9594.0 | 170.0 | 01.März2028 | 190.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 33.788,88 | 0.0 | 9569.0 | 499.0 | 15.März2032 | 422.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 33.571,02 | 0.0 | 9515.0 | 197.0 | 15.Juni2028 | 170.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 33.497,53 | 0.0 | 9536.0 | 174.0 | 15.März2028 | 175.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 33.508,68 | 0.0 | 9508.0 | 344.0 | 15.März2030 | 330.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 33.551,19 | 0.0 | 10057.0 | 563.0 | 01.März2033 | 460.0 |
| UDR | UDR INC MTN | REITS | 33.407,56 | 0.0 | 8257.0 | 631.0 | 15.Juni2033 | 210.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.447,45 | 0.0 | 9424.0 | 193.0 | 11.Juni2028 | 288.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.453,36 | 0.0 | 9410.0 | 366.0 | 15.Juni2030 | 330.0 |
| WB | WEIBO CORP | Kommunikation | 33.285,40 | 0.0 | 9380.0 | 371.0 | 08.Juli2030 | 338.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 33.210,58 | 0.0 | 9370.0 | 416.0 | 15.Jan.2031 | 325.0 |
| HES | HESS CORPORATION | Energie | 33.213,87 | 0.0 | 11311.0 | 541.0 | 15.März2033 | 713.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.219,08 | 0.0 | 10810.0 | 560.0 | 30.Juni2033 | 645.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 33.123,19 | 0.0 | 11121.0 | 310.0 | 15.Jan.2030 | 820.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 32.949,48 | 0.0 | 9392.0 | 361.0 | 01.Mai2030 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 32.822,74 | 0.0 | 9358.0 | 363.0 | 01.Mai2030 | 280.0 |
| ADC | AGREE LP | REITS | 32.572,08 | 0.0 | 10254.0 | 624.0 | 15.Juni2034 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 32.383,40 | 0.0 | 10692.0 | 711.0 | 01.Apr.2036 | 660.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.421,72 | 0.0 | 9165.0 | 463.0 | 08.Aug.2031 | 325.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.428,81 | 0.0 | 10373.0 | 131.0 | 15.Okt.2027 | 750.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 32.309,75 | 0.0 | 9179.0 | 352.0 | 01.März2030 | 220.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.334,19 | 0.0 | 10502.0 | 551.0 | 14.Juni2033 | 609.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 32.343,11 | 0.0 | 9198.0 | 398.0 | 01.Okt.2030 | 278.0 |
| NNN | NNN REIT INC | REITS | 32.349,32 | 0.0 | 9213.0 | 362.0 | 15.Apr.2030 | 250.0 |
| PLD | PROLOGIS LP | REITS | 32.059,96 | 0.0 | 9867.0 | 144.0 | 15.Dez.2027 | 338.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 32.019,45 | 0.0 | 9030.0 | 457.0 | 15.Juni2031 | 263.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 32.020,51 | 0.0 | 9048.0 | 374.0 | 04.Juni2030 | 210.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 31.891,01 | 0.0 | 10352.0 | 587.0 | 01.Dez.2033 | 570.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 31.750,25 | 0.0 | 9326.0 | 391.0 | 15.Aug.2033 | 315.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.769,64 | 0.0 | 10005.0 | 72.0 | 06.Juni2027 | 513.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 31.770,98 | 0.0 | 9250.0 | 336.0 | 01.Jan.2030 | 234.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 31.665,17 | 0.0 | 10525.0 | 217.0 | 14.Nov.2028 | 840.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.671,18 | 0.0 | 9832.0 | 342.0 | 01.Apr.2030 | 420.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.584,33 | 0.0 | 11023.0 | 493.0 | 15.Juli2032 | 700.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 31.508,12 | 0.0 | 10304.0 | 196.0 | 14.Aug.2028 | 695.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 31.535,44 | 0.0 | 8909.0 | 463.0 | 01.Juli2031 | 250.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.464,19 | 0.0 | 10382.0 | 726.0 | 15.Sept.2035 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 31.383,32 | 0.0 | 10395.0 | 513.0 | 15.Okt.2032 | 570.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.250,97 | 0.0 | 8889.0 | 446.0 | 12.März2031 | 190.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.268,02 | 0.0 | 10377.0 | 614.0 | 24.Okt.2033 | 500.0 |
| EQT | EQT CORP | Energie | 31.304,28 | 0.0 | 10813.0 | 307.0 | 01.Juni2030 | 750.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 31.162,23 | 0.0 | 9351.0 | 545.0 | 15.Aug.2032 | 325.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.176,75 | 0.0 | 10173.0 | 633.0 | 01.Juli2034 | 540.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.197,56 | 0.0 | 10251.0 | 668.0 | 26.Feb.2035 | 588.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.089,51 | 0.0 | 8865.0 | 503.0 | 25.Okt.2031 | 200.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.105,97 | 0.0 | 9876.0 | 328.0 | 27.Feb.2030 | 634.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.115,79 | 0.0 | 8799.0 | 425.0 | 15.Jan.2031 | 250.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 31.136,53 | 0.0 | 10139.0 | 630.0 | 15.Juni2034 | 533.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.997,57 | 0.0 | 10094.0 | 692.0 | 15.Juni2035 | 530.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 31.002,97 | 0.0 | 9383.0 | 365.0 | 13.Mai2030 | 295.0 |
| AIZ | ASSURANT INC | Versicherung | 31.034,86 | 0.0 | 8770.0 | 507.0 | 15.Jan.2032 | 265.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.066,86 | 0.0 | 10239.0 | 611.0 | 15.März2034 | 585.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 30.923,68 | 0.0 | 10196.0 | 208.0 | 15.Sept.2028 | 560.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 30.930,71 | 0.0 | 10156.0 | 363.0 | 15.Aug.2030 | 545.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 30.970,44 | 0.0 | 10296.0 | 702.0 | 09.Mai2035 | 555.0 |
| CUBE | CUBESMART LP | REITS | 30.985,89 | 0.0 | 8796.0 | 440.0 | 15.Feb.2031 | 200.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.774,08 | 0.0 | 10838.0 | 599.0 | 01.März2034 | 640.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.811,93 | 0.0 | 10189.0 | 560.0 | 01.Apr.2033 | 525.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 30.675,00 | 0.0 | 10161.0 | 174.0 | 15.Apr.2028 | 550.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 30.683,32 | 0.0 | 8701.0 | 477.0 | 18.Aug.2031 | 240.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 30.706,94 | 0.0 | 9989.0 | 496.0 | 01.Juni2032 | 505.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 30.708,18 | 0.0 | 8769.0 | 423.0 | 15.Nov.2030 | 155.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.742,24 | 0.0 | 10026.0 | 237.0 | 01.Feb.2029 | 688.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.594,98 | 0.0 | 10046.0 | 676.0 | 15.Feb.2035 | 538.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 30.625,14 | 0.0 | 8706.0 | 530.0 | 15.März2032 | 220.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.635,02 | 0.0 | 10092.0 | 333.0 | 05.März2031 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.646,37 | 0.0 | 8717.0 | 491.0 | 16.Sept.2031 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 30.536,88 | 0.0 | 10090.0 | 685.0 | 01.Apr.2035 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.541,53 | 0.0 | 8957.0 | 409.0 | 15.Okt.2030 | 220.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.562,12 | 0.0 | 10104.0 | 689.0 | 01.Apr.2035 | 538.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.562,19 | 0.0 | 10040.0 | 516.0 | 15.Aug.2032 | 520.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 30.485,09 | 0.0 | 10145.0 | 270.0 | 15.Mai2029 | 500.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.485,60 | 0.0 | 9939.0 | 467.0 | 15.Dez.2031 | 495.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.490,39 | 0.0 | 10065.0 | 296.0 | 30.Sept.2029 | 625.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 30.492,36 | 0.0 | 10084.0 | 124.0 | 01.Okt.2027 | 515.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 30.384,65 | 0.0 | 9436.0 | 350.0 | 15.März2030 | 295.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 30.389,07 | 0.0 | 8734.0 | 429.0 | 15.Nov.2033 | 275.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.402,14 | 0.0 | 10053.0 | 492.0 | 01.Apr.2032 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.408,17 | 0.0 | 10001.0 | 197.0 | 15.Aug.2028 | 475.0 |
| REG | REGENCY CENTERS LP | REITS | 30.430,84 | 0.0 | 9957.0 | 675.0 | 15.Jan.2035 | 510.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 30.433,24 | 0.0 | 10996.0 | 458.0 | 30.Dez.2031 | 675.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.333,80 | 0.0 | 9916.0 | 181.0 | 01.Juni2028 | 400.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 30.199,37 | 0.0 | 9399.0 | 221.0 | 15.Sept.2028 | 190.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.224,55 | 0.0 | 9349.0 | 424.0 | 15.Feb.2031 | 340.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.250,96 | 0.0 | 10008.0 | 338.0 | 30.März2030 | 475.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 30.116,46 | 0.0 | 10039.0 | 768.0 | 01.Juni2036 | 525.0 |
| UDR | UDR INC MTN | REITS | 30.122,23 | 0.0 | 9899.0 | 103.0 | 01.Juli2027 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.128,18 | 0.0 | 9898.0 | 151.0 | 15.Jan.2028 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 30.131,03 | 0.0 | 9922.0 | 250.0 | 05.Feb.2029 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.138,72 | 0.0 | 9987.0 | 177.0 | 10.Apr.2028 | 455.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.149,93 | 0.0 | 9820.0 | 273.0 | 06.Juni2029 | 485.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 30.162,27 | 0.0 | 10033.0 | 330.0 | 15.Mai2055 | 625.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 30.172,39 | 0.0 | 9980.0 | 424.0 | 26.März2031 | 460.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 30.044,10 | 0.0 | 9880.0 | 100.0 | 15.Juni2027 | 300.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 30.053,30 | 0.0 | 9377.0 | 390.0 | 15.Nov.2032 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 30.073,65 | 0.0 | 9673.0 | 270.0 | 25.Apr.2029 | 320.0 |
| JBL | JABIL INC | Technologie | 30.086,55 | 0.0 | 9573.0 | 329.0 | 15.Jan.2030 | 360.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.096,62 | 0.0 | 9923.0 | 333.0 | 12.März2031 | 523.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 29.964,10 | 0.0 | 9926.0 | 169.0 | 01.Apr.2028 | 400.0 |
| JBL | JABIL INC | Technologie | 30.002,29 | 0.0 | 9856.0 | 246.0 | 01.Feb.2029 | 420.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 30.013,01 | 0.0 | 9978.0 | 329.0 | 15.Jan.2030 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.873,47 | 0.0 | 9911.0 | 349.0 | 15.Apr.2030 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.882,93 | 0.0 | 9820.0 | 244.0 | 08.Jan.2029 | 365.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.893,24 | 0.0 | 9955.0 | 509.0 | 20.Mai2032 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 29.942,51 | 0.0 | 9805.0 | 714.0 | 28.Jan.2037 | 530.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 29.807,42 | 0.0 | 9713.0 | 694.0 | 15.Juni2035 | 495.0 |
| ADC | AGREE LP | REITS | 29.849,54 | 0.0 | 9875.0 | 532.0 | 01.Okt.2032 | 480.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 29.860,38 | 0.0 | 9925.0 | 176.0 | 01.Mai2028 | 395.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.712,90 | 0.0 | 9847.0 | 172.0 | 01.Apr.2028 | 370.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.734,63 | 0.0 | 9779.0 | 561.0 | 13.Feb.2033 | 460.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.737,16 | 0.0 | 9838.0 | 168.0 | 15.März2028 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 29.779,13 | 0.0 | 9856.0 | 741.0 | 15.Dez.2035 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.649,72 | 0.0 | 9865.0 | 93.0 | 08.Mai2032 | 338.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 29.677,54 | 0.0 | 9771.0 | 759.0 | 01.Apr.2036 | 485.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 29.564,60 | 0.0 | 9819.0 | 133.0 | 15.Okt.2027 | 305.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.574,45 | 0.0 | 11679.0 | 324.0 | 01.Apr.2030 | 970.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.578,08 | 0.0 | 9799.0 | 261.0 | 01.Apr.2029 | 390.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 29.604,03 | 0.0 | 9853.0 | 398.0 | 15.Nov.2030 | 460.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.626,74 | 0.0 | 9686.0 | 356.0 | 01.Juni2030 | 388.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 29.472,52 | 0.0 | 9624.0 | 505.0 | 01.Juni2032 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.526,40 | 0.0 | 8858.0 | 512.0 | 13.Jan.2032 | 240.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.431,42 | 0.0 | 9697.0 | 757.0 | 15.März2036 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.443,74 | 0.0 | 9653.0 | 275.0 | 01.Juni2029 | 330.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.444,78 | 0.0 | 10008.0 | 618.0 | 15.Feb.2034 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.295,49 | 0.0 | 10002.0 | 164.0 | 06.März2028 | 445.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.174,74 | 0.0 | 9901.0 | 366.0 | 15.Aug.2030 | 563.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.176,06 | 0.0 | 9581.0 | 280.0 | 15.Juni2029 | 320.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.012,59 | 0.0 | 9989.0 | 176.0 | 15.Mai2028 | 450.0 |
| MELLON | Andrew Mellon Foundation | Sonstige Finanzwerte | 28.952,13 | 0.0 | 9620.0 | 115.0 | 01.Aug.2027 | 95.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.877,75 | 0.0 | 10180.0 | 608.0 | 05.März2034 | 588.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.804,36 | 0.0 | 9499.0 | 538.0 | 16.Aug.2032 | 365.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.826,91 | 0.0 | 11324.0 | 561.0 | 15.Aug.2033 | 730.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.686,79 | 0.0 | 10020.0 | 69.0 | 15.Juni2027 | 500.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 28.606,30 | 0.0 | 9485.0 | 309.0 | 01.Okt.2029 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.570,72 | 0.0 | 10393.0 | 669.0 | 01.Feb.2035 | 585.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.577,98 | 0.0 | 9465.0 | 205.0 | 14.Juli2028 | 165.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.582,97 | 0.0 | 8835.0 | 465.0 | 15.Juli2031 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.397,12 | 0.0 | 9424.0 | 312.0 | 24.Sept.2029 | 238.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.283,48 | 0.0 | 9373.0 | 351.0 | 15.März2030 | 275.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 28.190,22 | 0.0 | 9248.0 | 448.0 | 01.Juni2031 | 305.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.113,35 | 0.0 | 9955.0 | 208.0 | 19.Sept.2028 | 450.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 28.139,19 | 0.0 | 9582.0 | 286.0 | 01.Juli2029 | 300.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.181,33 | 0.0 | 11042.0 | 463.0 | 01.Feb.2032 | 715.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 27.937,88 | 0.0 | 9540.0 | 381.0 | 15.Aug.2030 | 331.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 27.792,65 | 0.0 | 11067.0 | 577.0 | 01.Nov.2033 | 688.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.717,25 | 0.0 | 9147.0 | 503.0 | 15.Feb.2032 | 325.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 27.575,25 | 0.0 | 9088.0 | 374.0 | 01.Juni2030 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 27.386,92 | 0.0 | 10087.0 | 175.0 | 15.Apr.2028 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 27.307,18 | 0.0 | 10593.0 | 567.0 | 01.Dez.2033 | 675.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.320,73 | 0.0 | 10791.0 | 563.0 | 13.Sept.2034 | 669.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.230,82 | 0.0 | 8967.0 | 459.0 | 01.Juni2031 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.080,82 | 0.0 | 8936.0 | 425.0 | 08.Jan.2031 | 235.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 27.083,45 | 0.0 | 10784.0 | 576.0 | 01.Nov.2033 | 688.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.120,48 | 0.0 | 9715.0 | 177.0 | 07.Jan.2030 | 310.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 26.997,73 | 0.0 | 10412.0 | 97.0 | 15.Juni2027 | 860.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 27.005,60 | 0.0 | 10676.0 | 549.0 | 15.März2033 | 630.0 |
| O | REALTY INCOME CORPORATION | REITS | 26.911,40 | 0.0 | 8894.0 | 515.0 | 15.Feb.2032 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.947,68 | 0.0 | 10179.0 | 324.0 | 08.Jan.2030 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 26.952,31 | 0.0 | 8927.0 | 439.0 | 01.März2031 | 240.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 26.831,70 | 0.0 | 8869.0 | 474.0 | 15.Aug.2031 | 263.0 |
| L | LOEWS CORPORATION | Versicherung | 26.777,85 | 0.0 | 10518.0 | 667.0 | 01.Feb.2035 | 600.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.707,61 | 0.0 | 10630.0 | 604.0 | 23.Okt.2033 | 563.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.594,29 | 0.0 | 10443.0 | 202.0 | 15.Aug.2028 | 688.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 26.564,18 | 0.0 | 10041.0 | 239.0 | 15.Jan.2029 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 26.425,87 | 0.0 | 8758.0 | 485.0 | 02.Sept.2031 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.446,52 | 0.0 | 10364.0 | 722.0 | 15.Jan.2036 | 585.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.447,09 | 0.0 | 8795.0 | 503.0 | 15.Okt.2031 | 175.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 26.462,58 | 0.0 | 10565.0 | 597.0 | 15.Nov.2033 | 588.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.468,10 | 0.0 | 10417.0 | 670.0 | 15.Feb.2035 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 26.376,12 | 0.0 | 10330.0 | 600.0 | 15.Jan.2034 | 600.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.275,35 | 0.0 | 8999.0 | 517.0 | 15.März2032 | 305.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 26.315,50 | 0.0 | 10002.0 | 32.0 | 01.Sept.2027 | 500.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.326,17 | 0.0 | 10410.0 | 405.0 | 15.März2031 | 600.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.331,18 | 0.0 | 10244.0 | 264.0 | 04.Juni2029 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.195,40 | 0.0 | 10458.0 | 595.0 | 15.Nov.2033 | 590.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 26.231,03 | 0.0 | 9253.0 | 373.0 | 15.Juni2030 | 255.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.243,19 | 0.0 | 10286.0 | 629.0 | 15.Juli2034 | 575.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.123,49 | 0.0 | 8671.0 | 490.0 | 01.Okt.2031 | 238.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 26.173,47 | 0.0 | 8642.0 | 512.0 | 01.Jan.2032 | 204.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 26.177,07 | 0.0 | 10361.0 | 619.0 | 15.März2034 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.960,18 | 0.0 | 10254.0 | 548.0 | 02.März2033 | 550.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.002,97 | 0.0 | 10332.0 | 681.0 | 15.Apr.2035 | 590.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 25.870,46 | 0.0 | 10208.0 | 601.0 | 15.Sept.2055 | 700.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.886,53 | 0.0 | 10164.0 | 192.0 | 13.Juli2028 | 512.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 25.892,09 | 0.0 | 10156.0 | 239.0 | 15.Feb.2029 | 710.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.931,43 | 0.0 | 10113.0 | 96.0 | 04.Juni2027 | 540.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 25.790,48 | 0.0 | 10210.0 | 589.0 | 15.Sept.2033 | 530.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.801,26 | 0.0 | 10096.0 | 503.0 | 15.Juni2032 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.809,09 | 0.0 | 9913.0 | 502.0 | 17.Mai2033 | 502.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 25.819,88 | 0.0 | 10264.0 | 561.0 | 15.Apr.2033 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.823,21 | 0.0 | 10104.0 | 104.0 | 02.Juli2027 | 559.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 25.858,45 | 0.0 | 10224.0 | 162.0 | 15.März2028 | 595.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.702,83 | 0.0 | 10149.0 | 687.0 | 24.Feb.2035 | 510.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.703,68 | 0.0 | 10135.0 | 245.0 | 01.März2029 | 613.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.713,12 | 0.0 | 10132.0 | 644.0 | 15.Aug.2034 | 540.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.724,84 | 0.0 | 10047.0 | 93.0 | 08.Juni2027 | 517.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 25.756,87 | 0.0 | 11054.0 | 404.0 | 15.März2031 | 725.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 25.769,40 | 0.0 | 10238.0 | 172.0 | 15.Apr.2028 | 600.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 25.772,91 | 0.0 | 10225.0 | 625.0 | 01.Apr.2034 | 540.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 25.779,83 | 0.0 | 10087.0 | 96.0 | 21.Juni2027 | 520.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.647,82 | 0.0 | 10103.0 | 709.0 | 15.Aug.2035 | 550.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.674,72 | 0.0 | 10052.0 | 352.0 | 15.Juni2030 | 485.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.687,52 | 0.0 | 10174.0 | 255.0 | 19.März2030 | 534.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 25.545,20 | 0.0 | 10044.0 | 152.0 | 15.Jan.2028 | 475.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 25.547,54 | 0.0 | 9997.0 | 313.0 | 01.Dez.2029 | 455.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 25.553,57 | 0.0 | 9968.0 | 97.0 | 05.Juni2027 | 530.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.563,02 | 0.0 | 10219.0 | 270.0 | 23.Mai2029 | 545.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.575,17 | 0.0 | 10099.0 | 471.0 | 15.März2032 | 655.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.580,91 | 0.0 | 10110.0 | 334.0 | 24.Feb.2030 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 25.582,75 | 0.0 | 10119.0 | 559.0 | 03.März2033 | 488.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.583,97 | 0.0 | 9965.0 | 347.0 | 16.Juni2030 | 600.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 25.602,26 | 0.0 | 10034.0 | 142.0 | 15.Dez.2027 | 460.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.609,29 | 0.0 | 10112.0 | 614.0 | 01.März2034 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.610,59 | 0.0 | 10168.0 | 629.0 | 05.Apr.2034 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.621,12 | 0.0 | 10101.0 | 516.0 | 15.Aug.2032 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.464,25 | 0.0 | 10048.0 | 114.0 | 06.Aug.2027 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.475,67 | 0.0 | 10042.0 | 244.0 | 01.Feb.2029 | 460.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.510,36 | 0.0 | 10104.0 | 337.0 | 15.März2030 | 500.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.513,56 | 0.0 | 8462.0 | 525.0 | 01.Apr.2032 | 275.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.516,76 | 0.0 | 10025.0 | 695.0 | 01.Aug.2035 | 563.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.522,04 | 0.0 | 9993.0 | 356.0 | 15.Juni2030 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.537,93 | 0.0 | 10009.0 | 185.0 | 02.Juni2028 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 25.402,14 | 0.0 | 9745.0 | 227.0 | 01.Nov.2028 | 345.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 25.409,55 | 0.0 | 10146.0 | 226.0 | 15.Nov.2028 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.413,36 | 0.0 | 10059.0 | 167.0 | 03.März2028 | 455.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.415,30 | 0.0 | 9930.0 | 347.0 | 11.Juni2030 | 513.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.418,49 | 0.0 | 9958.0 | 356.0 | 01.Juni2030 | 427.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.422,26 | 0.0 | 10152.0 | 313.0 | 15.Nov.2029 | 500.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 25.424,39 | 0.0 | 9930.0 | 394.0 | 12.Dez.2030 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.425,02 | 0.0 | 10034.0 | 113.0 | 15.Aug.2027 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.446,62 | 0.0 | 10036.0 | 111.0 | 09.Aug.2027 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 25.450,88 | 0.0 | 10019.0 | 650.0 | 01.Aug.2034 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 25.460,93 | 0.0 | 10045.0 | 157.0 | 10.Feb.2028 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 25.302,33 | 0.0 | 10012.0 | 163.0 | 01.März2028 | 455.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.325,14 | 0.0 | 10027.0 | 167.0 | 03.März2028 | 440.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 25.326,63 | 0.0 | 9851.0 | 345.0 | 05.Juni2030 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.338,65 | 0.0 | 10039.0 | 338.0 | 15.März2030 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 25.361,25 | 0.0 | 9994.0 | 237.0 | 30.Jan.2029 | 463.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.229,98 | 0.0 | 9838.0 | 723.0 | 15.Feb.2036 | 550.0 |
| UNM | UNUM GROUP | Versicherung | 25.236,30 | 0.0 | 9813.0 | 718.0 | 15.Dez.2035 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.241,61 | 0.0 | 10080.0 | 270.0 | 15.Mai2029 | 488.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.244,37 | 0.0 | 9984.0 | 202.0 | 01.Sept.2028 | 475.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.250,64 | 0.0 | 9971.0 | 203.0 | 09.Aug.2028 | 430.0 |
| AIZ | ASSURANT INC | Versicherung | 25.263,79 | 0.0 | 10024.0 | 162.0 | 27.März2028 | 490.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.273,76 | 0.0 | 9957.0 | 202.0 | 15.Aug.2028 | 540.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 25.277,72 | 0.0 | 10111.0 | 751.0 | 28.Mai2036 | 580.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.279,86 | 0.0 | 10015.0 | 376.0 | 01.Okt.2035 | 625.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 25.282,58 | 0.0 | 9946.0 | 325.0 | 15.Jan.2030 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.300,17 | 0.0 | 10066.0 | 389.0 | 15.Okt.2030 | 465.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 25.142,98 | 0.0 | 9925.0 | 164.0 | 23.Feb.2028 | 505.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.172,63 | 0.0 | 9917.0 | 735.0 | 15.Feb.2036 | 538.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.176,47 | 0.0 | 9909.0 | 555.0 | 15.Jan.2033 | 440.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 25.177,91 | 0.0 | 10054.0 | 576.0 | 15.Mai2033 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 25.183,73 | 0.0 | 9933.0 | 145.0 | 01.Aug.2028 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.192,41 | 0.0 | 9979.0 | 297.0 | 11.Sept.2030 | 463.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 25.206,75 | 0.0 | 10006.0 | 565.0 | 01.Apr.2033 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.209,07 | 0.0 | 10060.0 | 358.0 | 08.Mai2030 | 455.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 25.211,80 | 0.0 | 9947.0 | 425.0 | 15.Sept.2056 | 638.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.212,50 | 0.0 | 9941.0 | 747.0 | 13.Feb.2036 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.213,65 | 0.0 | 9980.0 | 379.0 | 03.Sept.2030 | 450.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 25.216,83 | 0.0 | 9978.0 | 245.0 | 01.März2029 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.063,36 | 0.0 | 9995.0 | 704.0 | 06.Mai2035 | 513.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 25.075,63 | 0.0 | 9885.0 | 409.0 | 11.Feb.2031 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.078,27 | 0.0 | 10022.0 | 511.0 | 20.Mai2032 | 475.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 25.109,98 | 0.0 | 9899.0 | 368.0 | 30.Aug.2030 | 588.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.114,20 | 0.0 | 9804.0 | 395.0 | 01.Dez.2030 | 430.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 25.130,43 | 0.0 | 10022.0 | 183.0 | 05.Mai2028 | 500.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.138,53 | 0.0 | 9839.0 | 503.0 | 15.Juni2032 | 480.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.993,24 | 0.0 | 9944.0 | 307.0 | 15.Okt.2029 | 455.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 25.003,54 | 0.0 | 9848.0 | 145.0 | 15.Dez.2027 | 340.0 |
| NOW | SERVICENOW INC | Technologie | 25.015,58 | 0.0 | 9992.0 | 187.0 | 15.Mai2028 | 425.0 |
| WU | WESTERN UNION CO/THE | Technologie | 25.015,89 | 0.0 | 9903.0 | 277.0 | 15.Juni2029 | 475.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.017,61 | 0.0 | 9977.0 | 180.0 | 01.Mai2028 | 420.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.026,82 | 0.0 | 9897.0 | 372.0 | 18.Sept.2030 | 595.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.028,51 | 0.0 | 9880.0 | 256.0 | 15.März2029 | 425.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 25.029,95 | 0.0 | 9998.0 | 176.0 | 15.Mai2028 | 430.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 25.042,10 | 0.0 | 9888.0 | 250.0 | 15.Feb.2029 | 415.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 25.043,32 | 0.0 | 9942.0 | 261.0 | 01.Apr.2029 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 25.046,36 | 0.0 | 9990.0 | 432.0 | 06.Mai2031 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 24.910,86 | 0.0 | 9942.0 | 231.0 | 07.Nov.2028 | 400.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 24.911,82 | 0.0 | 9965.0 | 427.0 | 01.Juni2031 | 625.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.916,23 | 0.0 | 9942.0 | 325.0 | 15.Jan.2030 | 555.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.929,31 | 0.0 | 10614.0 | 592.0 | 15.Jan.2034 | 613.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 24.941,04 | 0.0 | 9944.0 | 763.0 | 15.Juni2036 | 538.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 24.950,68 | 0.0 | 9868.0 | 697.0 | 01.März2035 | 468.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.953,62 | 0.0 | 9886.0 | 254.0 | 06.März2029 | 425.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.957,24 | 0.0 | 9955.0 | 86.0 | 01.Mai2027 | 385.0 |
| EVRG | EVERGY INC | Elektroindustrie | 24.961,57 | 0.0 | 9894.0 | 256.0 | 15.März2029 | 425.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 24.966,54 | 0.0 | 9973.0 | 350.0 | 19.Mai2030 | 600.0 |
| STT | STATE STREET CORP | Bankwesen | 24.969,40 | 0.0 | 9942.0 | 468.0 | 22.Okt.2032 | 467.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 24.971,70 | 0.0 | 9767.0 | 740.0 | 15.März2036 | 515.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.974,15 | 0.0 | 9874.0 | 200.0 | 03.Aug.2028 | 365.0 |
| DAL | DELTA AIR LINES INC | Transport | 24.978,73 | 0.0 | 9945.0 | 172.0 | 19.Apr.2028 | 438.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.824,14 | 0.0 | 9812.0 | 155.0 | 15.Jan.2028 | 320.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.832,87 | 0.0 | 9822.0 | 750.0 | 15.März2036 | 513.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.835,83 | 0.0 | 9896.0 | 666.0 | 01.Nov.2034 | 530.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.836,62 | 0.0 | 9839.0 | 724.0 | 15.Sept.2035 | 480.0 |
| CDW | CDW LLC | Technologie | 24.838,28 | 0.0 | 9869.0 | 157.0 | 01.Apr.2028 | 425.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.840,71 | 0.0 | 9916.0 | 771.0 | 12.Mai2036 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.844,46 | 0.0 | 9834.0 | 763.0 | 15.Juni2036 | 505.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.848,63 | 0.0 | 11478.0 | 476.0 | 15.Juni2032 | 788.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.855,21 | 0.0 | 9820.0 | 372.0 | 09.Sept.2030 | 565.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.859,49 | 0.0 | 9759.0 | 323.0 | 01.Feb.2030 | 575.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.863,05 | 0.0 | 9863.0 | 166.0 | 15.März2028 | 413.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 24.866,51 | 0.0 | 9936.0 | 441.0 | 15.Aug.2031 | 630.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 24.870,26 | 0.0 | 9894.0 | 426.0 | 18.Apr.2036 | 529.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 24.889,70 | 0.0 | 9909.0 | 217.0 | 15.Okt.2028 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 24.744,54 | 0.0 | 9827.0 | 501.0 | 01.Apr.2032 | 455.0 |
| UDR | UDR INC MTN | REITS | 24.752,39 | 0.0 | 8213.0 | 619.0 | 15.März2033 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.753,11 | 0.0 | 9867.0 | 134.0 | 18.Okt.2027 | 335.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.785,84 | 0.0 | 9862.0 | 469.0 | 15.Okt.2031 | 450.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 24.799,24 | 0.0 | 9856.0 | 257.0 | 30.März2029 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 24.802,59 | 0.0 | 9830.0 | 531.0 | 15.Sept.2032 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 24.813,47 | 0.0 | 9910.0 | 356.0 | 15.Mai2030 | 460.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.661,68 | 0.0 | 9673.0 | 513.0 | 01.Juni2032 | 392.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 24.666,00 | 0.0 | 9839.0 | 137.0 | 02.Nov.2027 | 388.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 24.666,84 | 0.0 | 10703.0 | 588.0 | 15.Nov.2033 | 638.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 24.670,06 | 0.0 | 9848.0 | 447.0 | 15.Aug.2031 | 565.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.670,74 | 0.0 | 9818.0 | 174.0 | 01.Apr.2028 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 24.673,92 | 0.0 | 9857.0 | 227.0 | 15.Nov.2028 | 380.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.685,39 | 0.0 | 9822.0 | 390.0 | 15.Okt.2030 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.701,33 | 0.0 | 9783.0 | 420.0 | 07.März2031 | 438.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.702,56 | 0.0 | 9794.0 | 424.0 | 12.März2031 | 420.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 24.709,43 | 0.0 | 9874.0 | 427.0 | 21.Mai2031 | 590.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.717,04 | 0.0 | 9862.0 | 136.0 | 01.Nov.2027 | 350.0 |
| REG | REGENCY CENTERS LP | REITS | 24.592,46 | 0.0 | 9719.0 | 568.0 | 15.März2033 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.599,84 | 0.0 | 9810.0 | 734.0 | 06.Nov.2035 | 513.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.603,72 | 0.0 | 9618.0 | 742.0 | 15.Feb.2036 | 488.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.624,75 | 0.0 | 9735.0 | 420.0 | 01.März2031 | 425.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 24.630,68 | 0.0 | 9764.0 | 215.0 | 25.Sept.2028 | 513.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.635,36 | 0.0 | 9057.0 | 434.0 | 01.März2031 | 280.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 24.638,28 | 0.0 | 9819.0 | 539.0 | 01.Nov.2032 | 500.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.657,60 | 0.0 | 9668.0 | 403.0 | 01.März2031 | 595.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.506,12 | 0.0 | 9670.0 | 751.0 | 01.März2036 | 490.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 24.525,39 | 0.0 | 9754.0 | 261.0 | 01.Apr.2029 | 360.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 24.547,05 | 0.0 | 9771.0 | 347.0 | 15.Apr.2030 | 413.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.566,34 | 0.0 | 9695.0 | 559.0 | 01.März2033 | 488.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 24.525,14 | 0.0 | 9741.0 | 106.0 | 01.Juli2027 | 171.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.435,40 | 0.0 | 9763.0 | 742.0 | 19.Nov.2040 | 512.0 |
| EQIX | EQUINIX INC | Technologie | 24.447,99 | 0.0 | 9713.0 | 110.0 | 15.Juli2027 | 180.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.475,81 | 0.0 | 9728.0 | 303.0 | 01.Okt.2029 | 400.0 |
| G | GENPACT UK FINCO PLC | Technologie | 24.476,77 | 0.0 | 9778.0 | 396.0 | 18.Nov.2030 | 495.0 |
| RLI | RLI CORP | Versicherung | 24.480,97 | 0.0 | 9667.0 | 751.0 | 01.Juni2036 | 538.0 |
| EPR | EPR PROPERTIES | REITS | 24.492,38 | 0.0 | 9781.0 | 397.0 | 15.Nov.2030 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.493,24 | 0.0 | 9732.0 | 423.0 | 12.Apr.2031 | 525.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 24.374,04 | 0.0 | 9630.0 | 747.0 | 02.März2036 | 505.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 24.409,28 | 0.0 | 9593.0 | 591.0 | 20.Feb.2034 | 635.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 24.261,42 | 0.0 | 9989.0 | 591.0 | 01.Sept.2033 | 500.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.265,34 | 0.0 | 9617.0 | 724.0 | 23.Sept.2035 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.332,30 | 0.0 | 9345.0 | 324.0 | 07.Nov.2029 | 238.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.256,19 | 0.0 | 9686.0 | 745.0 | 15.Nov.2035 | 480.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.256,25 | 0.0 | 9611.0 | 376.0 | 02.Okt.2030 | 600.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 24.111,44 | 0.0 | 9624.0 | 127.0 | 15.Sept.2027 | 105.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 24.048,76 | 0.0 | 9607.0 | 362.0 | 13.Mai2030 | 325.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 24.062,05 | 0.0 | 9575.0 | 386.0 | 15.Apr.2031 | 425.0 |
| UDR | UDR INC MTN | REITS | 24.092,04 | 0.0 | 9916.0 | 654.0 | 01.Sept.2034 | 513.0 |
| ADC | AGREE LP | REITS | 23.989,15 | 0.0 | 9506.0 | 196.0 | 15.Juni2028 | 200.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 24.005,31 | 0.0 | 9550.0 | 305.0 | 01.Okt.2029 | 335.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 23.810,30 | 0.0 | 9817.0 | 212.0 | 15.Sept.2028 | 520.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 23.831,44 | 0.0 | 9485.0 | 510.0 | 14.Apr.2032 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 23.729,73 | 0.0 | 9390.0 | 534.0 | 15.Aug.2032 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.734,54 | 0.0 | 9451.0 | 312.0 | 01.Okt.2029 | 275.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 23.623,30 | 0.0 | 11782.0 | 410.0 | 15.Mai2031 | 888.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 23.565,94 | 0.0 | 9331.0 | 338.0 | 22.Jan.2030 | 275.0 |
| ADC | AGREE LP | REITS | 23.311,56 | 0.0 | 9280.0 | 398.0 | 01.Okt.2030 | 290.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.322,47 | 0.0 | 9237.0 | 339.0 | 15.Jan.2030 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.352,14 | 0.0 | 9310.0 | 318.0 | 02.Okt.2029 | 200.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 23.175,51 | 0.0 | 9207.0 | 515.0 | 15.März2032 | 315.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.179,23 | 0.0 | 9955.0 | 155.0 | 15.Feb.2028 | 435.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.913,80 | 0.0 | 9936.0 | 88.0 | 01.Mai2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.958,27 | 0.0 | 10805.0 | 581.0 | 15.Sept.2033 | 640.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.963,39 | 0.0 | 9096.0 | 384.0 | 15.Aug.2030 | 315.0 |
| EPR | EPR PROPERTIES | REITS | 22.839,72 | 0.0 | 9124.0 | 486.0 | 15.Nov.2031 | 360.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 22.504,48 | 0.0 | 8956.0 | 443.0 | 15.März2031 | 230.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.513,37 | 0.0 | 8901.0 | 504.0 | 15.Jan.2032 | 285.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.527,22 | 0.0 | 9004.0 | 413.0 | 18.Nov.2030 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 22.554,19 | 0.0 | 8899.0 | 455.0 | 01.Juni2031 | 250.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.452,24 | 0.0 | 8923.0 | 394.0 | 15.Aug.2030 | 205.0 |
| DOC | DOC DR LLC | REITS | 22.270,28 | 0.0 | 8889.0 | 495.0 | 01.Nov.2031 | 263.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 22.285,60 | 0.0 | 8811.0 | 504.0 | 15.Dez.2031 | 230.0 |
| DELL | DELL INC | Technologie | 22.194,39 | 0.0 | 10486.0 | 176.0 | 15.Apr.2028 | 710.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.222,69 | 0.0 | 8880.0 | 498.0 | 15.Nov.2031 | 263.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.238,91 | 0.0 | 8864.0 | 407.0 | 01.Okt.2030 | 200.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.094,46 | 0.0 | 9924.0 | 111.0 | 01.Aug.2027 | 370.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.112,11 | 0.0 | 8768.0 | 473.0 | 01.Aug.2031 | 240.0 |
| PLD | PROLOGIS LP | REITS | 22.148,62 | 0.0 | 8777.0 | 513.0 | 15.Jan.2032 | 225.0 |
| OVV | OVINTIV INC | Energie | 22.063,08 | 0.0 | 10980.0 | 452.0 | 01.Nov.2031 | 720.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 22.069,58 | 0.0 | 10982.0 | 453.0 | 30.Okt.2031 | 700.0 |
| WPC | WP CAREY INC | REITS | 22.009,90 | 0.0 | 8725.0 | 515.0 | 01.Feb.2032 | 245.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 21.777,87 | 0.0 | 8673.0 | 491.0 | 16.Sept.2031 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.801,74 | 0.0 | 8646.0 | 471.0 | 15.Juni2031 | 165.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 21.829,49 | 0.0 | 10650.0 | 688.0 | 15.Juni2035 | 588.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.613,74 | 0.0 | 10556.0 | 562.0 | 01.Jan.2034 | 618.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 21.543,55 | 0.0 | 8575.0 | 531.0 | 15.März2032 | 213.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.596,57 | 0.0 | 11314.0 | 610.0 | 01.Mai2034 | 735.0 |
| UDR | UDR INC MTN | REITS | 21.316,86 | 0.0 | 8459.0 | 562.0 | 01.Aug.2032 | 210.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 21.354,31 | 0.0 | 10606.0 | 713.0 | 15.Okt.2035 | 612.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.064,24 | 0.0 | 10433.0 | 216.0 | 01.Okt.2028 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 21.090,44 | 0.0 | 8395.0 | 826.0 | 06.Apr.2036 | 289.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.895,13 | 0.0 | 10205.0 | 563.0 | 15.Juni2033 | 540.0 |
| DOV | DOVER CORP | Produktionsmittel | 20.827,68 | 0.0 | 10351.0 | 731.0 | 15.Okt.2035 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.724,62 | 0.0 | 10264.0 | 210.0 | 25.Sept.2028 | 572.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 20.607,08 | 0.0 | 10178.0 | 552.0 | 01.März2033 | 525.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.634,90 | 0.0 | 10112.0 | 190.0 | 05.Juli2028 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.489,99 | 0.0 | 10095.0 | 247.0 | 31.Jan.2029 | 460.0 |
| OGS | ONE GAS INC | Erdgas | 20.463,98 | 0.0 | 10153.0 | 258.0 | 01.Apr.2029 | 510.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.473,24 | 0.0 | 10051.0 | 321.0 | 18.Feb.2030 | 675.0 |
| ETR | ENTERGY ARKANSAS INC | Elektroindustrie | 20.245,61 | 0.0 | 9927.0 | 181.0 | 01.Juni2028 | 400.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 20.059,37 | 0.0 | 9878.0 | 242.0 | 15.Jan.2029 | 415.0 |
| UDR | UDR INC MTN | REITS | 19.940,10 | 0.0 | 9842.0 | 154.0 | 15.Jan.2028 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 19.951,74 | 0.0 | 9844.0 | 416.0 | 28.Jan.2031 | 400.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 19.994,80 | 0.0 | 9972.0 | 220.0 | 07.Nov.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.883,96 | 0.0 | 9823.0 | 154.0 | 06.Jan.2028 | 305.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.795,45 | 0.0 | 9755.0 | 283.0 | 15.Juli2029 | 390.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 19.798,81 | 0.0 | 9898.0 | 97.0 | 25.Mai2027 | 300.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 19.822,19 | 0.0 | 9898.0 | 181.0 | 15.Mai2028 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.827,60 | 0.0 | 9843.0 | 121.0 | 01.Sept.2027 | 295.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 19.702,38 | 0.0 | 9712.0 | 189.0 | 01.Juni2028 | 285.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.120,19 | 0.0 | 9921.0 | 106.0 | 15.Juli2027 | 388.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 18.978,04 | 0.0 | 9983.0 | 267.0 | 23.Mai2029 | 460.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 19.005,63 | 0.0 | 9950.0 | 171.0 | 15.Apr.2028 | 455.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 18.447,16 | 0.0 | 8739.0 | 487.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 18.312,16 | 0.0 | 10046.0 | 248.0 | 16.Feb.2029 | 455.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 16.954,80 | 0.0 | 9876.0 | 116.0 | 15.Aug.2027 | 345.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 16.667,09 | 0.0 | 10898.0 | 468.0 | 01.Feb.2032 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.625,84 | 0.0 | 10256.0 | 160.0 | 06.März2028 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 16.391,01 | 0.0 | 10642.0 | 515.0 | 15.Dez.2032 | 635.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 15.965,07 | 0.0 | 10350.0 | 226.0 | 01.Dez.2028 | 600.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.861,80 | 0.0 | 10351.0 | 156.0 | 01.Feb.2028 | 695.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 15.862,55 | 0.0 | 10466.0 | 215.0 | 01.Okt.2028 | 700.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.725,92 | 0.0 | 10318.0 | 203.0 | 21.Aug.2029 | 621.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.727,57 | 0.0 | 10182.0 | 97.0 | 08.Juni2027 | 645.0 |
| JBL | JABIL INC | Technologie | 15.492,70 | 0.0 | 10153.0 | 240.0 | 01.Feb.2029 | 545.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.362,85 | 0.0 | 10145.0 | 166.0 | 23.März2028 | 545.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.370,47 | 0.0 | 10100.0 | 113.0 | 23.Aug.2027 | 563.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.412,85 | 0.0 | 10122.0 | 330.0 | 28.Jan.2030 | 465.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 15.313,45 | 0.0 | 10079.0 | 479.0 | 01.März2032 | 543.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.323,82 | 0.0 | 10216.0 | 187.0 | 27.Mai2029 | 567.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.175,57 | 0.0 | 10021.0 | 204.0 | 13.Sept.2028 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 15.189,83 | 0.0 | 9926.0 | 229.0 | 03.Dez.2029 | 414.0 |
| KEX | KIRBY CORPORATION | Transport | 15.045,62 | 0.0 | 9930.0 | 160.0 | 01.März2028 | 420.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.114,35 | 0.0 | 9908.0 | 96.0 | 01.Juni2027 | 345.0 |
| STT | STATE STREET CORP | Bankwesen | 15.115,80 | 0.0 | 9915.0 | 549.0 | 26.Jan.2034 | 482.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 14.968,44 | 0.0 | 9688.0 | 371.0 | 25.Feb.2033 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 14.981,85 | 0.0 | 9935.0 | 542.0 | 15.Okt.2032 | 455.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 14.998,03 | 0.0 | 9983.0 | 177.0 | 15.Mai2028 | 460.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 15.007,64 | 0.0 | 9897.0 | 202.0 | 15.Aug.2028 | 383.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 14.939,02 | 0.0 | 9908.0 | 569.0 | 30.Apr.2033 | 525.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 14.947,52 | 0.0 | 9916.0 | 173.0 | 15.Apr.2028 | 420.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.748,27 | 0.0 | 9762.0 | 258.0 | 25.März2029 | 410.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 14.674,44 | 0.0 | 9770.0 | 315.0 | 15.Nov.2029 | 392.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.570,55 | 0.0 | 9693.0 | 135.0 | 15.Okt.2027 | 180.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 14.612,53 | 0.0 | 9076.0 | 519.0 | 15.März2032 | 285.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.511,14 | 0.0 | 9609.0 | 304.0 | 17.Sept.2029 | 335.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 14.474,57 | 0.0 | 9630.0 | 135.0 | 15.Okt.2027 | 165.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 14.315,28 | 0.0 | 9464.0 | 299.0 | 15.Aug.2029 | 280.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.326,20 | 0.0 | 9500.0 | 348.0 | 01.Apr.2030 | 325.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.792,63 | 0.0 | 9114.0 | 507.0 | 01.März2032 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.803,19 | 0.0 | 9164.0 | 357.0 | 12.März2030 | 185.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.615,91 | 0.0 | 9011.0 | 391.0 | 15.Aug.2030 | 233.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.625,66 | 0.0 | 9034.0 | 441.0 | 15.März2031 | 250.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 13.584,06 | 0.0 | 9008.0 | 442.0 | 15.März2031 | 240.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 13.311,24 | 0.0 | 10031.0 | 142.0 | 15.Dez.2027 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 13.243,38 | 0.0 | 8757.0 | 427.0 | 15.Dez.2030 | 160.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.488,63 | 0.0 | 10397.0 | 571.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 12.206,50 | 0.0 | 9970.0 | 225.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.505,53 | 0.0 | 11348.0 | 435.0 | 15.Sept.2031 | 788.0 |
| MET | METLIFE INC | Versicherung | 11.223,92 | 0.0 | 10931.0 | 524.0 | 15.Dez.2032 | 650.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.236,96 | 0.0 | 11089.0 | 403.0 | 15.März2031 | 740.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.163,16 | 0.0 | 9732.0 | 224.0 | 15.Aug.2030 | 365.0 |
| NI | NISOURCE INC | Erdgas | 10.692,50 | 0.0 | 10351.0 | 282.0 | 30.Nov.2054 | 695.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.502,41 | 0.0 | 10234.0 | 265.0 | 01.Juni2029 | 550.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.396,10 | 0.0 | 10177.0 | 236.0 | 30.Jan.2029 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 10.403,90 | 0.0 | 10296.0 | 127.0 | 01.Okt.2027 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.460,34 | 0.0 | 10177.0 | 135.0 | 01.Dez.2027 | 580.0 |
| CAS | CALIFORNIA ST | Local Authority | 10.371,65 | 0.0 | 10249.0 | 663.0 | 01.Sept.2034 | 515.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 10.159,99 | 0.0 | 10057.0 | 124.0 | 13.Sept.2027 | 500.0 |
| R | RYDER SYSTEM INC | Transport | 10.180,74 | 0.0 | 9987.0 | 98.0 | 15.Juni2027 | 430.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.159,43 | 0.0 | 10122.0 | 392.0 | 01.Nov.2034 | 525.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.198,46 | 0.0 | 10118.0 | 233.0 | 01.Apr.2030 | 518.0 |
| EPR | EPR PROPERTIES | REITS | 10.064,96 | 0.0 | 10007.0 | 168.0 | 15.Apr.2028 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Energie | 10.095,60 | 0.0 | 10028.0 | 437.0 | 17.Okt.2056 | 613.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 9.990,56 | 0.0 | 9910.0 | 168.0 | 14.März2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 9.999,05 | 0.0 | 9914.0 | 215.0 | 11.Sept.2028 | 405.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 10.033,73 | 0.0 | 9982.0 | 652.0 | 17.Apr.2034 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.913,52 | 0.0 | 9747.0 | 745.0 | 27.Jan.2036 | 500.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.933,51 | 0.0 | 9858.0 | 261.0 | 12.März2029 | 363.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 9.875,42 | 0.0 | 9827.0 | 129.0 | 01.Okt.2027 | 310.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.707,80 | 0.0 | 9679.0 | 515.0 | 01.Mai2032 | 400.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.656,81 | 0.0 | 9516.0 | 325.0 | 15.Jan.2030 | 385.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 9.438,59 | 0.0 | 10182.0 | 95.0 | 01.Juni2027 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.182,65 | 0.0 | 9123.0 | 517.0 | 15.März2032 | 300.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 9.211,22 | 0.0 | 9112.0 | 376.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.074,28 | 0.0 | 8960.0 | 459.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.963,88 | 0.0 | 8872.0 | 467.0 | 15.Juli2031 | 250.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 8.926,07 | 0.0 | 10006.0 | 12.0 | nan | 363.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.698,16 | 0.0 | 8679.0 | 409.0 | 27.Aug.2030 | 75.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.551,88 | 0.0 | 9375.0 | 254.0 | 25.Jan.2029 | 190.0 |
| TXT | TEXTRON INC | Produktionsmittel | 5.896,07 | 0.0 | 9751.0 | 299.0 | 17.Sept.2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.318,04 | 0.0 | 10335.0 | 184.0 | 12.Juni2029 | 657.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 5.087,55 | 0.0 | 9986.0 | 406.0 | 15.Feb.2036 | 577.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 4.944,61 | 0.0 | 9819.0 | 168.0 | 15.März2028 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.734,30 | 0.0 | 9416.0 | 213.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.444,11 | 0.0 | 8876.0 | 486.0 | 15.Nov.2031 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.137,95 | 0.0 | 10373.0 | 286.0 | 15.Dez.2054 | 705.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.899,28 | 0.0 | 9447.0 | 309.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.644,94 | 0.0 | 13420.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 277,70 | 0.0 | 11627.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.535.190,79 | -32.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
