Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5860 securities.
Note: The data shown here is as of date Mai 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.030.988,18 | 13.0 | 10006.0 | 12.0 | nan | 362.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 958.390,04 | 12.0 | 10156.0 | 486.0 | 15.Jan.2032 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 907.225,46 | 11.0 | 9891.0 | 121.0 | 20.Aug.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 885.553,72 | 11.0 | 9830.0 | 150.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 859.366,94 | 11.0 | 8734.0 | 448.0 | 10.Feb.2031 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 856.116,68 | 11.0 | 9965.0 | 194.0 | 15.Juni2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 839.745,76 | 11.0 | 9920.0 | 158.0 | 21.Jan.2029 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 838.897,33 | 11.0 | 9683.0 | 352.0 | 15.Apr.2030 | 388.0 |
| KFW | KFW | Government Guaranteed | 801.758,95 | 10.0 | 9830.0 | 375.0 | 15.Juli2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 779.543,43 | 10.0 | 9977.0 | 349.0 | 20.März2030 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 776.822,54 | 10.0 | 10001.0 | 247.0 | 18.Jan.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 768.534,48 | 10.0 | 9762.0 | 758.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 768.073,59 | 10.0 | 9655.0 | 744.0 | 15.Nov.2035 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 762.280,89 | 10.0 | 10060.0 | 564.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 756.281,41 | 9.0 | 9802.0 | 407.0 | 21.Jan.2032 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 752.937,11 | 9.0 | 9969.0 | 173.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 750.118,67 | 9.0 | 9519.0 | 147.0 | 24.Nov.2027 | 75.0 |
| KFW | KFW | Government Guaranteed | 747.988,84 | 9.0 | 9968.0 | 262.0 | 15.März2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 744.202,14 | 9.0 | 10112.0 | 345.0 | 14.März2030 | 450.0 |
| KFW | KFW | Government Guaranteed | 738.786,64 | 9.0 | 10004.0 | 106.0 | 28.Juni2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 738.361,88 | 9.0 | 9901.0 | 413.0 | 10.Jan.2031 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 736.151,40 | 9.0 | 10064.0 | 259.0 | 06.März2029 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 726.685,66 | 9.0 | 9892.0 | 341.0 | 14.Feb.2030 | 388.0 |
| KFW | KFW MTN | Government Guaranteed | 726.239,40 | 9.0 | 9936.0 | 122.0 | 27.Aug.2027 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 724.989,93 | 9.0 | 9710.0 | 405.0 | 28.Okt.2030 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 698.859,42 | 9.0 | 9945.0 | 537.0 | 16.Aug.2032 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 698.483,19 | 9.0 | 10044.0 | 140.0 | 03.Nov.2027 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 697.803,07 | 9.0 | 9592.0 | 719.0 | 04.Feb.2036 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 682.707,12 | 9.0 | 10135.0 | 602.0 | 23.Jan.2035 | 547.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 668.358,64 | 8.0 | 9864.0 | 399.0 | 15.Okt.2030 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 666.658,16 | 8.0 | 10106.0 | 338.0 | 15.Feb.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 662.442,47 | 8.0 | 9861.0 | 745.0 | 27.Aug.2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 662.248,90 | 8.0 | 9879.0 | 202.0 | 12.Juli2028 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 661.057,26 | 8.0 | 9822.0 | 523.0 | 06.Mai2032 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 660.860,88 | 8.0 | 9574.0 | 319.0 | 21.Nov.2029 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 649.329,45 | 8.0 | 9510.0 | 186.0 | 20.Apr.2028 | 138.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 648.520,41 | 8.0 | 10106.0 | 330.0 | 16.Jan.2030 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 645.878,09 | 8.0 | 10050.0 | 156.0 | 14.Jan.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 639.417,34 | 8.0 | 9985.0 | 512.0 | 22.Juli2033 | 501.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 636.410,46 | 8.0 | 9649.0 | 748.0 | 01.Feb.2036 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 630.737,30 | 8.0 | 9909.0 | 103.0 | 15.Juni2027 | 313.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 629.198,38 | 8.0 | 9964.0 | 165.0 | 14.Feb.2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 627.670,77 | 8.0 | 9820.0 | 603.0 | 15.Juli2033 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 625.704,56 | 8.0 | 9690.0 | 558.0 | 22.März2033 | 538.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 618.752,96 | 8.0 | 9867.0 | 583.0 | 19.Mai2033 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 608.773,90 | 8.0 | 9813.0 | 403.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 604.011,06 | 8.0 | 9916.0 | 241.0 | 24.Jan.2029 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 600.016,24 | 8.0 | 9063.0 | 443.0 | 21.März2031 | 255.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 594.754,78 | 7.0 | 9927.0 | 349.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 592.462,18 | 7.0 | 9869.0 | 323.0 | 15.Nov.2029 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 591.402,13 | 7.0 | 9970.0 | 514.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 588.712,72 | 7.0 | 10187.0 | 569.0 | 25.Juli2034 | 556.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 582.199,38 | 7.0 | 9955.0 | 168.0 | 25.März2028 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 579.976,24 | 7.0 | 8944.0 | 448.0 | 22.Apr.2032 | 262.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 579.437,38 | 7.0 | 8991.0 | 455.0 | 22.Apr.2032 | 258.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 579.064,55 | 7.0 | 9814.0 | 571.0 | 13.März2033 | 455.0 |
| KFW | KFW | Government Guaranteed | 578.818,90 | 7.0 | 9790.0 | 179.0 | 03.Apr.2028 | 288.0 |
| KFW | KFW | Government Guaranteed | 578.865,26 | 7.0 | 9951.0 | 165.0 | 15.Feb.2028 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 577.883,78 | 7.0 | 10111.0 | 344.0 | 01.Mai2030 | 515.0 |
| CRM | SALESFORCE INC | Technologie | 575.679,52 | 7.0 | 9909.0 | 738.0 | 15.März2036 | 555.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 574.745,56 | 7.0 | 10150.0 | 554.0 | 02.März2033 | 525.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 573.512,09 | 7.0 | 10090.0 | 158.0 | 24.Jan.2028 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 569.655,81 | 7.0 | 8998.0 | 505.0 | 04.Feb.2033 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 568.148,79 | 7.0 | 10117.0 | 559.0 | 01.Juni2034 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 563.974,96 | 7.0 | 9765.0 | 753.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 558.303,37 | 7.0 | 10063.0 | 701.0 | 23.Juli2036 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 551.532,08 | 7.0 | 9915.0 | 183.0 | 01.Mai2029 | 422.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 548.090,54 | 7.0 | 9974.0 | 360.0 | 30.Mai2030 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 547.496,55 | 7.0 | 9765.0 | 505.0 | 27.Apr.2033 | 457.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 546.744,35 | 7.0 | 10028.0 | 257.0 | 28.Feb.2029 | 425.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 546.486,03 | 7.0 | 9901.0 | 431.0 | 23.Apr.2032 | 470.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 543.516,18 | 7.0 | 9939.0 | 270.0 | 23.Apr.2030 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 543.040,54 | 7.0 | 10112.0 | 349.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 540.753,90 | 7.0 | 9792.0 | 100.0 | 02.Juni2028 | 239.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 533.585,54 | 7.0 | 9763.0 | 776.0 | 08.Feb.2036 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 533.316,20 | 7.0 | 9942.0 | 184.0 | 25.Apr.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 531.656,51 | 7.0 | 9021.0 | 448.0 | 22.Apr.2032 | 269.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 530.294,37 | 7.0 | 9630.0 | 581.0 | 14.Feb.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 529.962,93 | 7.0 | 9397.0 | 320.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 528.432,03 | 7.0 | 10078.0 | 242.0 | 23.Jan.2030 | 501.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 527.858,16 | 7.0 | 9140.0 | 505.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 527.886,77 | 7.0 | 10116.0 | 180.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 527.144,49 | 7.0 | 10081.0 | 158.0 | 01.Feb.2029 | 512.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 525.687,05 | 7.0 | 9862.0 | 734.0 | 16.Juli2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 524.145,02 | 7.0 | 8714.0 | 511.0 | 03.Nov.2031 | 163.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 523.216,32 | 7.0 | 10186.0 | 331.0 | 02.März2030 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 522.918,87 | 7.0 | 10114.0 | 249.0 | 13.Feb.2030 | 517.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 521.641,56 | 7.0 | 10117.0 | 163.0 | 02.März2028 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 521.589,78 | 7.0 | 11266.0 | 337.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 521.028,15 | 7.0 | 9611.0 | 723.0 | 22.Okt.2036 | 489.0 |
| MS | MORGAN STANLEY | Bankwesen | 519.632,95 | 7.0 | 9894.0 | 182.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 517.308,53 | 6.0 | 9686.0 | 723.0 | 21.Jan.2037 | 507.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 517.066,67 | 6.0 | 10019.0 | 186.0 | 19.Mai2028 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 517.006,87 | 6.0 | 10089.0 | 509.0 | 11.Aug.2033 | 540.0 |
| KFW | KFW MTN | Government Guaranteed | 516.225,21 | 6.0 | 9908.0 | 97.0 | 20.Mai2027 | 300.0 |
| CRM | SALESFORCE INC | Technologie | 516.130,86 | 6.0 | 9931.0 | 461.0 | 15.Sept.2031 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 515.578,64 | 6.0 | 9877.0 | 248.0 | 04.Feb.2029 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 512.897,95 | 6.0 | 10034.0 | 497.0 | 02.Juli2032 | 585.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 512.909,65 | 6.0 | 10033.0 | 613.0 | 13.Sept.2033 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 509.853,02 | 6.0 | 10158.0 | 346.0 | 18.März2030 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 509.568,47 | 6.0 | 8888.0 | 462.0 | 12.Mai2031 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 508.592,55 | 6.0 | 8696.0 | 529.0 | 15.März2032 | 236.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 507.365,94 | 6.0 | 9959.0 | 661.0 | 18.Sept.2034 | 513.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 504.375,53 | 6.0 | 9927.0 | 367.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 501.871,16 | 6.0 | 10744.0 | 579.0 | 23.Okt.2034 | 649.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 501.681,10 | 6.0 | 9877.0 | 512.0 | 25.Juli2033 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 500.665,80 | 6.0 | 10062.0 | 177.0 | 12.Apr.2029 | 499.0 |
| KFW | KFW | Government Guaranteed | 498.416,12 | 6.0 | 9964.0 | 194.0 | 15.Juni2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 497.472,64 | 6.0 | 10186.0 | 201.0 | 25.Juli2029 | 557.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 495.443,99 | 6.0 | 9821.0 | 109.0 | 07.Juli2027 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 494.425,90 | 6.0 | 10391.0 | 579.0 | 15.Sept.2034 | 587.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 493.805,17 | 6.0 | 10132.0 | 661.0 | 24.Jan.2036 | 551.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 493.615,47 | 6.0 | 9376.0 | 315.0 | 15.Okt.2030 | 274.0 |
| ORCL | ORACLE CORPORATION | Technologie | 493.425,52 | 6.0 | 9711.0 | 563.0 | 04.Mai2033 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 493.038,26 | 6.0 | 9953.0 | 579.0 | 15.Mai2033 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 492.859,73 | 6.0 | 9995.0 | 130.0 | 29.Sept.2027 | 445.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 491.314,81 | 6.0 | 9915.0 | 164.0 | 09.Feb.2029 | 401.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 490.211,74 | 6.0 | 9628.0 | 741.0 | 13.Jan.2036 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 489.376,39 | 6.0 | 9781.0 | 551.0 | 15.Nov.2032 | 460.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 488.978,95 | 6.0 | 9840.0 | 749.0 | 23.Apr.2037 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 486.741,86 | 6.0 | 8886.0 | 388.0 | 23.Juli2031 | 190.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 486.638,44 | 6.0 | 10052.0 | 171.0 | 09.März2028 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 485.787,72 | 6.0 | 9709.0 | 750.0 | 15.Nov.2035 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 485.712,39 | 6.0 | 10052.0 | 604.0 | 23.Jan.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 484.462,51 | 6.0 | 10044.0 | 109.0 | 25.Juli2028 | 485.0 |
| T | AT&T INC | Kommunikation | 483.399,85 | 6.0 | 9954.0 | 249.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 481.835,09 | 6.0 | 9848.0 | 381.0 | 11.Sept.2031 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 480.079,92 | 6.0 | 10545.0 | 539.0 | 09.März2034 | 625.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 479.749,98 | 6.0 | 9349.0 | 224.0 | 13.Sept.2028 | 113.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 479.075,92 | 6.0 | 9998.0 | 254.0 | 15.Feb.2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 477.393,86 | 6.0 | 9843.0 | 344.0 | 31.März2031 | 441.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 475.004,83 | 6.0 | 9785.0 | 647.0 | 13.Feb.2034 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 474.303,62 | 6.0 | 9680.0 | 752.0 | 20.Nov.2035 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 473.421,07 | 6.0 | 9890.0 | 120.0 | 22.Aug.2027 | 315.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 473.309,23 | 6.0 | 8797.0 | 385.0 | 17.Mai2030 | 88.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 472.856,75 | 6.0 | 10642.0 | 518.0 | 18.Okt.2033 | 634.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 472.365,00 | 6.0 | 10094.0 | 256.0 | 15.März2029 | 480.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 471.229,54 | 6.0 | 9738.0 | 428.0 | 15.März2031 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 470.951,77 | 6.0 | 9769.0 | 409.0 | 04.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 469.719,56 | 6.0 | 9191.0 | 363.0 | 22.Apr.2031 | 252.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 468.279,82 | 6.0 | 9081.0 | 503.0 | 30.Jan.2032 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 468.155,36 | 6.0 | 10094.0 | 562.0 | 24.Apr.2034 | 539.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 466.685,57 | 6.0 | 9574.0 | 690.0 | 28.Aug.2034 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 465.811,64 | 6.0 | 8658.0 | 444.0 | 13.Feb.2032 | 179.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 464.885,91 | 6.0 | 8699.0 | 442.0 | 13.Jan.2031 | 113.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 462.308,40 | 6.0 | 9614.0 | 231.0 | 29.Okt.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 461.830,57 | 6.0 | 9788.0 | 665.0 | 22.Okt.2035 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 461.202,59 | 6.0 | 10197.0 | 678.0 | 17.Apr.2036 | 566.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 460.995,66 | 6.0 | 9765.0 | 769.0 | 14.Jan.2036 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 459.820,01 | 6.0 | 9994.0 | 633.0 | 19.Juli2035 | 532.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 459.072,43 | 6.0 | 9939.0 | 218.0 | 15.Okt.2028 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 458.606,00 | 6.0 | 10143.0 | 328.0 | 15.Jan.2030 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 458.276,27 | 6.0 | 10357.0 | 553.0 | 25.Mai2034 | 617.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 457.808,58 | 6.0 | 10023.0 | 650.0 | 22.Juli2035 | 529.0 |
| T | AT&T INC | Kommunikation | 456.206,41 | 6.0 | 8376.0 | 657.0 | 01.Dez.2033 | 255.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 456.039,84 | 6.0 | 10075.0 | 266.0 | 03.Apr.2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 455.735,47 | 6.0 | 10089.0 | 212.0 | 25.Aug.2028 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 455.113,69 | 6.0 | 9306.0 | 717.0 | 26.Sept.2035 | 520.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 454.360,58 | 6.0 | 9965.0 | 217.0 | 15.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 453.877,59 | 6.0 | 9620.0 | 727.0 | 22.Okt.2036 | 481.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 452.570,09 | 6.0 | 9873.0 | 218.0 | 15.Sept.2029 | 408.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 452.601,35 | 6.0 | 9784.0 | 141.0 | 02.Nov.2027 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 450.764,43 | 6.0 | 9821.0 | 387.0 | 28.Aug.2030 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 450.622,86 | 6.0 | 9758.0 | 731.0 | 06.Feb.2037 | 504.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 449.167,65 | 6.0 | 10065.0 | 116.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 449.016,48 | 6.0 | 9266.0 | 339.0 | 22.Jan.2031 | 270.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 448.586,88 | 6.0 | 8794.0 | 384.0 | 14.Mai2030 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 448.361,88 | 6.0 | 9767.0 | 272.0 | 22.Mai2030 | 397.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 447.866,00 | 6.0 | 9525.0 | 191.0 | 12.Mai2028 | 165.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 447.490,58 | 6.0 | 9907.0 | 181.0 | 13.Apr.2028 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 446.010,44 | 6.0 | 9911.0 | 236.0 | 20.Nov.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 445.733,60 | 6.0 | 10321.0 | 620.0 | 22.Apr.2035 | 577.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 445.483,86 | 6.0 | 9776.0 | 144.0 | 22.Nov.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 444.089,15 | 6.0 | 10654.0 | 583.0 | 23.Okt.2034 | 625.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 443.787,91 | 6.0 | 9774.0 | 757.0 | 16.März2036 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 442.972,28 | 6.0 | 9692.0 | 725.0 | 30.Jan.2037 | 507.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 442.082,37 | 6.0 | 9663.0 | 728.0 | 23.Jan.2037 | 496.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 441.145,93 | 6.0 | 9220.0 | 347.0 | 13.Feb.2031 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 441.147,54 | 6.0 | 8927.0 | 432.0 | 01.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 441.025,33 | 6.0 | 9799.0 | 404.0 | 19.Nov.2031 | 446.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 440.911,77 | 6.0 | 8795.0 | 470.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 440.644,64 | 6.0 | 9011.0 | 506.0 | 24.Feb.2033 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 440.270,21 | 6.0 | 9665.0 | 253.0 | 15.Apr.2029 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 439.525,14 | 6.0 | 9975.0 | 579.0 | 15.Juli2033 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 438.321,52 | 5.0 | 8733.0 | 449.0 | 14.Feb.2031 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 437.299,83 | 5.0 | 10108.0 | 323.0 | 15.Jan.2031 | 523.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 435.433,37 | 5.0 | 10170.0 | 180.0 | 01.Sept.2028 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 435.277,47 | 5.0 | 10078.0 | 284.0 | 22.Juli2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 434.311,84 | 5.0 | 10057.0 | 109.0 | 22.Juli2028 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 434.319,72 | 5.0 | 9612.0 | 720.0 | 21.Okt.2036 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 434.238,48 | 5.0 | 9944.0 | 270.0 | 20.Apr.2030 | 459.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 430.597,78 | 5.0 | 8800.0 | 467.0 | 21.Juli2032 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 430.445,47 | 5.0 | 10109.0 | 205.0 | 01.Aug.2028 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 430.316,16 | 5.0 | 9419.0 | 537.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 429.515,39 | 5.0 | 10183.0 | 682.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 429.020,49 | 5.0 | 10149.0 | 657.0 | 18.Jan.2036 | 559.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 428.683,35 | 5.0 | 9910.0 | 315.0 | 16.Okt.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 426.829,29 | 5.0 | 10119.0 | 327.0 | 24.Jan.2031 | 514.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 426.079,42 | 5.0 | 9987.0 | 667.0 | 25.Okt.2035 | 552.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 425.927,41 | 5.0 | 9918.0 | 376.0 | 25.Juli2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 425.700,68 | 5.0 | 9801.0 | 505.0 | 26.Apr.2033 | 459.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 425.368,18 | 5.0 | 9940.0 | 349.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 425.002,04 | 5.0 | 9781.0 | 376.0 | 15.Juli2030 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 424.233,07 | 5.0 | 9860.0 | 156.0 | 24.Jan.2029 | 377.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 424.178,26 | 5.0 | 10117.0 | 600.0 | 23.Jan.2035 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 422.947,84 | 5.0 | 10062.0 | 235.0 | 23.Jan.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 422.497,75 | 5.0 | 10229.0 | 265.0 | 18.Apr.2030 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 422.373,81 | 5.0 | 10080.0 | 659.0 | 28.Jan.2036 | 554.0 |
| META | META PLATFORMS INC | Kommunikation | 422.080,51 | 5.0 | 9911.0 | 439.0 | 15.Mai2031 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 421.848,97 | 5.0 | 9847.0 | 425.0 | 13.März2031 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 421.608,38 | 5.0 | 9790.0 | 309.0 | 18.Sept.2029 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 421.533,22 | 5.0 | 9991.0 | 156.0 | 12.Jan.2028 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 420.704,44 | 5.0 | 9264.0 | 311.0 | 01.Sept.2029 | 200.0 |
| META | META PLATFORMS INC | Kommunikation | 420.733,81 | 5.0 | 9878.0 | 581.0 | 15.Mai2033 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 420.427,95 | 5.0 | 9858.0 | 95.0 | 22.Mai2028 | 307.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 420.108,19 | 5.0 | 9918.0 | 225.0 | 01.Okt.2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 419.559,17 | 5.0 | 9843.0 | 183.0 | 23.Apr.2029 | 381.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 417.641,44 | 5.0 | 9794.0 | 406.0 | 16.Jan.2032 | 449.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 417.460,14 | 5.0 | 10078.0 | 625.0 | 12.März2034 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 416.586,49 | 5.0 | 9870.0 | 738.0 | 10.Apr.2037 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 416.085,46 | 5.0 | 9753.0 | 661.0 | 23.Okt.2035 | 502.0 |
| AVGO | BROADCOM INC | Technologie | 416.124,98 | 5.0 | 8934.0 | 658.0 | 15.Apr.2034 | 347.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 415.889,23 | 5.0 | 11854.0 | 367.0 | 15.Dez.2030 | 963.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 415.670,59 | 5.0 | 9965.0 | 632.0 | 23.Juli2035 | 533.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 413.515,36 | 5.0 | 9888.0 | 144.0 | 15.Nov.2027 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 413.533,86 | 5.0 | 10085.0 | 704.0 | 12.Feb.2035 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 413.433,52 | 5.0 | 9896.0 | 336.0 | 15.Feb.2030 | 435.0 |
| MS | MORGAN STANLEY | Bankwesen | 413.289,05 | 5.0 | 9562.0 | 349.0 | 01.Apr.2031 | 362.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 413.020,55 | 5.0 | 10834.0 | 581.0 | 01.Nov.2034 | 663.0 |
| C | CITIGROUP INC | Bankwesen | 412.980,88 | 5.0 | 8945.0 | 452.0 | 01.Mai2032 | 256.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 412.383,46 | 5.0 | 9698.0 | 280.0 | 15.Mai2029 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 411.821,30 | 5.0 | 9908.0 | 515.0 | 11.Aug.2033 | 498.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 411.855,88 | 5.0 | 9737.0 | 257.0 | 07.März2029 | 340.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 410.197,92 | 5.0 | 9620.0 | 123.0 | 21.Aug.2027 | 130.0 |
| C | CITIGROUP INC | Bankwesen | 409.677,16 | 5.0 | 10204.0 | 662.0 | 24.Jan.2036 | 602.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.351,25 | 5.0 | 9914.0 | 344.0 | 24.März2031 | 449.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 409.237,51 | 5.0 | 9392.0 | 210.0 | 20.Juli2028 | 113.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 409.113,39 | 5.0 | 10001.0 | 357.0 | 19.Mai2030 | 465.0 |
| AVGO | BROADCOM INC 144A | Technologie | 409.118,52 | 5.0 | 8431.0 | 793.0 | 15.Nov.2035 | 314.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 409.155,10 | 5.0 | 10065.0 | 181.0 | 23.Apr.2029 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 408.924,99 | 5.0 | 10312.0 | 618.0 | 25.Apr.2035 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 408.492,33 | 5.0 | 9917.0 | 99.0 | 05.Juni2028 | 369.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 407.522,04 | 5.0 | 10034.0 | 109.0 | 25.Juli2028 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 406.812,46 | 5.0 | 9978.0 | 193.0 | 19.Juni2029 | 458.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 406.356,51 | 5.0 | 9901.0 | 168.0 | 05.März2029 | 397.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 405.542,23 | 5.0 | 10089.0 | 651.0 | 09.Feb.2035 | 635.0 |
| T | AT&T INC | Kommunikation | 404.509,89 | 5.0 | 9874.0 | 332.0 | 15.Feb.2030 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 404.514,13 | 5.0 | 9159.0 | 368.0 | 03.Juni2031 | 257.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 404.545,64 | 5.0 | 10114.0 | 433.0 | 10.Apr.2031 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 404.368,21 | 5.0 | 8652.0 | 486.0 | 16.Sept.2036 | 248.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 404.288,54 | 5.0 | 9996.0 | 254.0 | 13.Feb.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 403.723,41 | 5.0 | 9916.0 | 95.0 | 22.Mai2028 | 358.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 403.533,16 | 5.0 | 8926.0 | 486.0 | 22.Nov.2032 | 287.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 402.851,63 | 5.0 | 10029.0 | 564.0 | 21.Apr.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 402.133,16 | 5.0 | 10483.0 | 636.0 | 27.Sept.2034 | 675.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 402.001,09 | 5.0 | 9644.0 | 730.0 | 22.Jan.2037 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 401.169,57 | 5.0 | 10065.0 | 629.0 | 15.März2034 | 505.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 400.981,80 | 5.0 | 9876.0 | 371.0 | 02.Juli2030 | 388.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 400.885,43 | 5.0 | 9988.0 | 158.0 | 18.Jan.2028 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 400.908,49 | 5.0 | 10008.0 | 140.0 | 09.Mai2028 | 484.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 400.573,96 | 5.0 | 9549.0 | 292.0 | 23.Juli2030 | 319.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 400.518,41 | 5.0 | 9358.0 | 511.0 | 17.März2033 | 379.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 400.347,45 | 5.0 | 9923.0 | 214.0 | 28.Aug.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 399.496,33 | 5.0 | 9307.0 | 370.0 | 13.Mai2031 | 296.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 396.796,77 | 5.0 | 9838.0 | 388.0 | 04.Sept.2030 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 396.579,32 | 5.0 | 9879.0 | 271.0 | 22.Apr.2029 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 395.516,75 | 5.0 | 8995.0 | 500.0 | 25.Jan.2033 | 306.0 |
| T | AT&T INC | Kommunikation | 395.174,95 | 5.0 | 9061.0 | 454.0 | 01.Juni2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 394.933,49 | 5.0 | 9005.0 | 503.0 | 25.Jan.2033 | 296.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 394.625,30 | 5.0 | 9619.0 | 601.0 | 10.Aug.2033 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 394.085,52 | 5.0 | 9872.0 | 738.0 | 28.Aug.2035 | 463.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 393.706,94 | 5.0 | 9831.0 | 364.0 | 09.Mai2030 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 393.220,55 | 5.0 | 10622.0 | 526.0 | 17.Nov.2033 | 627.0 |
| C | CITIGROUP INC | Bankwesen | 392.995,10 | 5.0 | 9919.0 | 182.0 | 23.Apr.2029 | 408.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 392.785,95 | 5.0 | 9607.0 | 765.0 | 15.März2036 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 392.401,96 | 5.0 | 9918.0 | 243.0 | 23.Jan.2030 | 443.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 392.315,32 | 5.0 | 10036.0 | 168.0 | 04.März2029 | 479.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 391.982,71 | 5.0 | 9813.0 | 314.0 | 03.Dez.2029 | 402.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 390.844,79 | 5.0 | 10106.0 | 571.0 | 21.Juli2034 | 542.0 |
| KFW | KFW | Government Guaranteed | 390.873,02 | 5.0 | 9966.0 | 189.0 | 15.Mai2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 389.380,21 | 5.0 | 9918.0 | 187.0 | 05.Mai2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 388.237,14 | 5.0 | 9922.0 | 272.0 | 23.Apr.2030 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 387.753,53 | 5.0 | 9661.0 | 130.0 | 22.Sept.2028 | 201.0 |
| ORCL | ORACLE CORPORATION | Technologie | 387.635,87 | 5.0 | 9167.0 | 357.0 | 01.Apr.2030 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 387.136,26 | 5.0 | 8825.0 | 413.0 | 24.Okt.2031 | 192.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 385.995,95 | 5.0 | 10119.0 | 348.0 | 23.Apr.2031 | 522.0 |
| GOOGL | ALPHABET INC | Technologie | 385.380,51 | 5.0 | 9763.0 | 566.0 | 15.Feb.2033 | 440.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 385.244,53 | 5.0 | 9968.0 | 360.0 | 28.Mai2030 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 384.903,46 | 5.0 | 9744.0 | 764.0 | 20.Nov.2035 | 445.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 384.857,45 | 5.0 | 9943.0 | 752.0 | 14.Apr.2036 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 384.408,11 | 5.0 | 9505.0 | 294.0 | 16.Juli2029 | 304.0 |
| AAPL | APPLE INC | Technologie | 384.023,88 | 5.0 | 9990.0 | 185.0 | 10.Mai2028 | 400.0 |
| KFW | KFW | Government Guaranteed | 383.997,56 | 5.0 | 10212.0 | 397.0 | 29.Okt.2030 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 383.164,31 | 5.0 | 10251.0 | 524.0 | 14.Sept.2033 | 572.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 382.911,14 | 5.0 | 10065.0 | 677.0 | 12.Feb.2035 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 382.893,64 | 5.0 | 9822.0 | 352.0 | 01.Juli2030 | 455.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 381.628,37 | 5.0 | 9928.0 | 160.0 | 26.Jan.2028 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 381.018,03 | 5.0 | 9145.0 | 761.0 | 15.Jan.2036 | 427.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 379.990,37 | 5.0 | 10091.0 | 226.0 | 16.Okt.2028 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 379.855,28 | 5.0 | 10134.0 | 332.0 | 12.Feb.2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 379.099,39 | 5.0 | 8742.0 | 470.0 | 21.Juli2032 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 379.028,63 | 5.0 | 10150.0 | 662.0 | 24.Jan.2036 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 378.944,27 | 5.0 | 10178.0 | 278.0 | 15.Juni2029 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 378.712,71 | 5.0 | 9161.0 | 420.0 | 15.Feb.2031 | 288.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 378.240,16 | 5.0 | 9920.0 | 367.0 | 20.Juni2030 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 378.096,79 | 5.0 | 9999.0 | 169.0 | 15.März2028 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 377.865,27 | 5.0 | 9990.0 | 257.0 | 15.März2029 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 377.723,73 | 5.0 | 10331.0 | 222.0 | 23.Okt.2029 | 609.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 375.783,40 | 5.0 | 8995.0 | 390.0 | 18.Aug.2031 | 236.0 |
| C | CITIGROUP INC | Bankwesen | 375.353,40 | 5.0 | 9932.0 | 303.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 375.285,83 | 5.0 | 9866.0 | 243.0 | 09.Jan.2030 | 424.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 375.120,40 | 5.0 | 10070.0 | 347.0 | 31.März2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 373.735,90 | 5.0 | 9226.0 | 345.0 | 11.Feb.2031 | 257.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 373.518,78 | 5.0 | 9931.0 | 512.0 | 20.Juli2033 | 492.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 373.117,90 | 5.0 | 9907.0 | 565.0 | 20.Apr.2034 | 509.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 372.636,73 | 5.0 | 10018.0 | 355.0 | 28.Apr.2030 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 372.513,81 | 5.0 | 9641.0 | 734.0 | 02.Feb.2041 | 539.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 372.582,81 | 5.0 | 9807.0 | 413.0 | 06.Feb.2032 | 446.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 371.589,17 | 5.0 | 9874.0 | 431.0 | 23.Apr.2032 | 462.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 371.611,59 | 5.0 | 9230.0 | 351.0 | 25.Feb.2030 | 256.0 |
| GOOGL | ALPHABET INC | Technologie | 369.153,47 | 5.0 | 9838.0 | 403.0 | 15.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 367.649,57 | 5.0 | 9769.0 | 393.0 | 21.Okt.2031 | 437.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 366.847,78 | 5.0 | 9980.0 | 219.0 | 21.Sept.2028 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 366.723,34 | 5.0 | 10401.0 | 221.0 | 24.Okt.2029 | 648.0 |
| ORCL | ORACLE CORPORATION | Technologie | 366.571,23 | 5.0 | 9797.0 | 143.0 | 15.Nov.2027 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 366.575,26 | 5.0 | 10038.0 | 549.0 | 10.Feb.2033 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 366.069,15 | 5.0 | 9511.0 | 534.0 | 26.Sept.2032 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 365.587,86 | 5.0 | 9861.0 | 269.0 | 09.Apr.2029 | 405.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 364.191,61 | 5.0 | 9936.0 | 266.0 | 10.Apr.2030 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 363.994,89 | 5.0 | 9064.0 | 533.0 | 29.März2032 | 250.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 364.022,81 | 5.0 | 9823.0 | 275.0 | 15.Juni2029 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 363.882,08 | 5.0 | 9637.0 | 388.0 | 26.Sept.2030 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 363.528,08 | 5.0 | 9608.0 | 178.0 | 25.März2028 | 226.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 363.152,97 | 5.0 | 9835.0 | 160.0 | 23.Jan.2029 | 351.0 |
| C | CITIGROUP INC | Bankwesen | 363.023,84 | 5.0 | 9847.0 | 707.0 | 11.Sept.2036 | 517.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 362.643,38 | 5.0 | 8988.0 | 385.0 | 08.Juli2030 | 213.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 362.654,27 | 5.0 | 9981.0 | 298.0 | 11.Sept.2030 | 486.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 362.507,26 | 5.0 | 10252.0 | 212.0 | 15.Sept.2029 | 582.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 362.054,80 | 5.0 | 8981.0 | 389.0 | 17.Juli2030 | 205.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 361.568,70 | 5.0 | 9869.0 | 227.0 | 18.Okt.2029 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 361.571,30 | 5.0 | 9181.0 | 425.0 | 23.Jan.2031 | 278.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 361.362,23 | 5.0 | 10126.0 | 241.0 | 23.Jan.2030 | 520.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 361.189,62 | 5.0 | 9957.0 | 125.0 | 07.Sept.2027 | 375.0 |
| T | AT&T INC | Kommunikation | 361.085,40 | 5.0 | 10116.0 | 614.0 | 15.Feb.2034 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 360.957,43 | 5.0 | 9001.0 | 448.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 360.504,08 | 5.0 | 10134.0 | 327.0 | 24.Jan.2031 | 516.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 360.264,57 | 5.0 | 9924.0 | 200.0 | 23.Juli2029 | 427.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 359.245,79 | 4.0 | 10378.0 | 137.0 | 03.Nov.2028 | 739.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 358.637,01 | 4.0 | 9969.0 | 255.0 | 15.Feb.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 357.961,42 | 4.0 | 10015.0 | 98.0 | 09.Juni2028 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 357.604,77 | 4.0 | 10209.0 | 625.0 | 14.Nov.2033 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 357.542,23 | 4.0 | 10959.0 | 375.0 | 30.Okt.2031 | 762.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 357.474,25 | 4.0 | 9990.0 | 117.0 | 23.Aug.2028 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 357.350,15 | 4.0 | 10168.0 | 680.0 | 23.Apr.2036 | 561.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 356.907,74 | 4.0 | 9977.0 | 189.0 | 28.Mai2028 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 356.573,82 | 4.0 | 10025.0 | 152.0 | 11.Jan.2028 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | 356.294,58 | 4.0 | 10103.0 | 348.0 | 17.Apr.2031 | 519.0 |
| BACR | BARCLAYS PLC | Bankwesen | 356.160,57 | 4.0 | 10216.0 | 254.0 | 12.März2030 | 569.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 355.882,28 | 4.0 | 9932.0 | 118.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 355.337,47 | 4.0 | 10131.0 | 326.0 | 24.Jan.2031 | 524.0 |
| GOOGL | ALPHABET INC | Technologie | 355.057,69 | 4.0 | 8738.0 | 404.0 | 15.Aug.2030 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 354.687,28 | 4.0 | 8868.0 | 490.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 354.255,67 | 4.0 | 9938.0 | 310.0 | 18.Okt.2030 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 351.562,14 | 4.0 | 9842.0 | 127.0 | 11.Sept.2027 | 317.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 351.457,87 | 4.0 | 10147.0 | 349.0 | 22.Apr.2031 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 350.883,40 | 4.0 | 10195.0 | 410.0 | 22.Feb.2031 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 350.657,97 | 4.0 | 9986.0 | 690.0 | 21.Juli2036 | 537.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 350.568,00 | 4.0 | 9817.0 | 252.0 | 07.Feb.2030 | 397.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 350.298,56 | 4.0 | 9889.0 | 604.0 | 04.Okt.2033 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 350.297,08 | 4.0 | 9912.0 | 652.0 | 03.Dez.2035 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 349.627,64 | 4.0 | 10091.0 | 180.0 | 20.Apr.2029 | 516.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 349.631,83 | 4.0 | 10046.0 | 625.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 349.508,91 | 4.0 | 10236.0 | 266.0 | 22.Apr.2030 | 558.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 349.468,48 | 4.0 | 9923.0 | 227.0 | 16.Nov.2028 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 349.131,93 | 4.0 | 9558.0 | 717.0 | 14.Mai2035 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 349.077,29 | 4.0 | 10124.0 | 251.0 | 26.Feb.2029 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 348.466,98 | 4.0 | 9869.0 | 418.0 | 12.März2032 | 471.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 348.365,33 | 4.0 | 10068.0 | 155.0 | 12.Jan.2029 | 502.0 |
| BA | BOEING CO | Produktionsmittel | 347.803,11 | 4.0 | 10834.0 | 615.0 | 01.Mai2034 | 653.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 347.399,84 | 4.0 | 10217.0 | 596.0 | 24.Jan.2035 | 571.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 346.028,35 | 4.0 | 9814.0 | 259.0 | 09.März2029 | 370.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 345.381,15 | 4.0 | 8660.0 | 411.0 | 26.Aug.2030 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 345.072,80 | 4.0 | 9909.0 | 495.0 | 24.Mai2033 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 344.795,20 | 4.0 | 9242.0 | 508.0 | 08.März2037 | 385.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 343.921,15 | 4.0 | 9944.0 | 184.0 | 26.Apr.2028 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 343.066,38 | 4.0 | 9453.0 | 384.0 | 01.Sept.2030 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 342.161,61 | 4.0 | 10097.0 | 241.0 | 16.Jan.2030 | 517.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 342.018,27 | 4.0 | 10261.0 | 269.0 | 05.Juni2030 | 572.0 |
| C | CITIBANK NA | Bankwesen | 341.598,11 | 4.0 | 10321.0 | 639.0 | 30.Apr.2034 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 341.454,05 | 4.0 | 9420.0 | 321.0 | 05.Nov.2030 | 298.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 341.377,40 | 4.0 | 9734.0 | 719.0 | 06.Nov.2036 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 341.150,26 | 4.0 | 9866.0 | 136.0 | 27.Okt.2028 | 352.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 340.966,06 | 4.0 | 9657.0 | 575.0 | 15.März2033 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 340.483,70 | 4.0 | 10151.0 | 328.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 340.118,14 | 4.0 | 10136.0 | 198.0 | 24.Juli2029 | 530.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 338.730,67 | 4.0 | 11769.0 | 462.0 | 15.März2032 | 875.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 338.568,72 | 4.0 | 9990.0 | 669.0 | 03.März2036 | 545.0 |
| C | CITIBANK NA | Bankwesen | 338.451,74 | 4.0 | 10332.0 | 213.0 | 29.Sept.2028 | 580.0 |
| ORAFP | ORANGE SA | Kommunikation | 338.316,51 | 4.0 | 11673.0 | 391.0 | 01.März2031 | 850.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 338.344,16 | 4.0 | 9807.0 | 407.0 | 20.Nov.2030 | 410.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 338.300,92 | 4.0 | 9923.0 | 368.0 | 04.Aug.2031 | 495.0 |
| SNPS | SYNOPSYS INC | Technologie | 337.923,14 | 4.0 | 10021.0 | 345.0 | 01.Apr.2030 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 337.674,82 | 4.0 | 10063.0 | 283.0 | 19.Juli2030 | 504.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 337.561,95 | 4.0 | 10178.0 | 227.0 | 15.Jan.2029 | 600.0 |
| ILS | ILLINOIS ST | Local Authority | 337.227,89 | 4.0 | 10067.0 | 344.0 | 01.Juni2033 | 510.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 337.185,46 | 4.0 | 10527.0 | 229.0 | 15.Nov.2028 | 688.0 |
| CRM | SALESFORCE INC | Technologie | 336.998,83 | 4.0 | 9963.0 | 560.0 | 15.März2033 | 520.0 |
| FISV | FISERV INC | Technologie | 336.717,23 | 4.0 | 9569.0 | 285.0 | 01.Juli2029 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 336.338,78 | 4.0 | 9686.0 | 475.0 | 17.Sept.2031 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 335.859,03 | 4.0 | 9949.0 | 744.0 | 30.März2036 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 335.877,18 | 4.0 | 10047.0 | 251.0 | 11.Feb.2029 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 335.591,52 | 4.0 | 10155.0 | 327.0 | 14.Jan.2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 334.713,90 | 4.0 | 8949.0 | 500.0 | 21.Jan.2033 | 294.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 334.369,63 | 4.0 | 9796.0 | 739.0 | 05.Jan.2036 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 334.209,81 | 4.0 | 8868.0 | 441.0 | 25.März2031 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 334.038,60 | 4.0 | 9980.0 | 202.0 | 03.Aug.2028 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 333.941,47 | 4.0 | 9511.0 | 505.0 | 27.Apr.2032 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 332.211,59 | 4.0 | 10357.0 | 221.0 | 07.Nov.2028 | 680.0 |
| XOM | EXXON MOBIL CORP | Energie | 331.151,46 | 4.0 | 9681.0 | 347.0 | 19.März2030 | 348.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 330.797,91 | 4.0 | 10817.0 | 697.0 | 31.Jan.2036 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 330.419,98 | 4.0 | 9797.0 | 259.0 | 20.März2030 | 398.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 329.527,92 | 4.0 | 10216.0 | 186.0 | 12.Juni2029 | 558.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 329.155,12 | 4.0 | 10130.0 | 674.0 | 12.Feb.2036 | 574.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 329.193,03 | 4.0 | 9959.0 | 223.0 | 06.Nov.2028 | 423.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 327.579,99 | 4.0 | 10707.0 | 651.0 | 26.Jan.2036 | 670.0 |
| CRM | SALESFORCE INC | Technologie | 327.435,82 | 4.0 | 8664.0 | 476.0 | 15.Juli2031 | 195.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 327.256,58 | 4.0 | 10131.0 | 559.0 | 01.Juni2033 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 326.571,11 | 4.0 | 9912.0 | 200.0 | 23.Juli2029 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 326.576,59 | 4.0 | 10317.0 | 617.0 | 19.Apr.2035 | 583.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 326.178,96 | 4.0 | 9503.0 | 198.0 | 14.Juni2029 | 209.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 325.989,46 | 4.0 | 10479.0 | 525.0 | 28.Okt.2033 | 604.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 325.620,35 | 4.0 | 9947.0 | 173.0 | 13.März2028 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 325.129,77 | 4.0 | 9968.0 | 311.0 | 22.Okt.2030 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 324.343,06 | 4.0 | 9905.0 | 259.0 | 13.März2029 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 323.542,89 | 4.0 | 10156.0 | 412.0 | 26.Feb.2031 | 495.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 322.050,25 | 4.0 | 9964.0 | 127.0 | 14.Sept.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 321.642,63 | 4.0 | 9745.0 | 742.0 | 05.Feb.2037 | 519.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 321.643,93 | 4.0 | 10149.0 | 620.0 | 22.Feb.2034 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 321.690,50 | 4.0 | 8673.0 | 598.0 | 15.Feb.2033 | 260.0 |
| BACR | BARCLAYS PLC | Bankwesen | 321.554,76 | 4.0 | 10043.0 | 184.0 | 16.Mai2029 | 497.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 320.736,04 | 4.0 | 9895.0 | 219.0 | 15.Sept.2028 | 363.0 |
| EXE | EXPAND ENERGY CORP | Energie | 320.578,31 | 4.0 | 10080.0 | 196.0 | 15.März2030 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 319.979,53 | 4.0 | 10081.0 | 621.0 | 11.Juni2035 | 545.0 |
| MS | MORGAN STANLEY | Bankwesen | 319.111,09 | 4.0 | 10109.0 | 600.0 | 18.Jan.2035 | 547.0 |
| C | CITIGROUP INC | Bankwesen | 319.021,38 | 4.0 | 10126.0 | 316.0 | 19.Nov.2034 | 559.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 318.669,32 | 4.0 | 9812.0 | 638.0 | 12.Jan.2034 | 413.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 318.603,18 | 4.0 | 10021.0 | 169.0 | 01.März2028 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 318.444,46 | 4.0 | 9944.0 | 722.0 | 12.Juni2035 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 318.170,60 | 4.0 | 10159.0 | 590.0 | 08.Sept.2033 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 317.798,31 | 4.0 | 9216.0 | 365.0 | 04.Juni2031 | 285.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 317.157,18 | 4.0 | 9576.0 | 726.0 | 24.Okt.2036 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 316.102,34 | 4.0 | 10024.0 | 689.0 | 13.Mai2036 | 542.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 315.982,44 | 4.0 | 9914.0 | 669.0 | 17.Juli2034 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 315.927,12 | 4.0 | 10183.0 | 243.0 | 24.Jan.2030 | 543.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 315.478,50 | 4.0 | 10121.0 | 659.0 | 30.Jan.2036 | 618.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 315.080,87 | 4.0 | 9956.0 | 650.0 | 15.Aug.2035 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.904,23 | 4.0 | 9954.0 | 232.0 | 05.Dez.2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.406,73 | 4.0 | 8774.0 | 435.0 | 04.Feb.2032 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 313.820,76 | 4.0 | 10249.0 | 266.0 | 25.Apr.2030 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 313.820,97 | 4.0 | 10107.0 | 689.0 | 09.Mai2036 | 546.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 312.944,95 | 4.0 | 8657.0 | 458.0 | 28.Apr.2032 | 193.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 312.492,56 | 4.0 | 9990.0 | 299.0 | 10.Sept.2030 | 464.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 312.354,26 | 4.0 | 10216.0 | 174.0 | 15.Apr.2028 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 311.393,53 | 4.0 | 8850.0 | 489.0 | 21.Okt.2032 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 309.951,69 | 4.0 | 9877.0 | 348.0 | 04.Apr.2031 | 448.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 309.717,54 | 4.0 | 9042.0 | 435.0 | 15.Feb.2031 | 255.0 |
| AAPL | APPLE INC | Technologie | 309.544,88 | 4.0 | 9520.0 | 167.0 | 08.Feb.2028 | 120.0 |
| STT | STATE STREET CORP | Bankwesen | 309.007,24 | 4.0 | 10018.0 | 164.0 | 20.Feb.2029 | 453.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 308.739,58 | 4.0 | 10112.0 | 154.0 | 11.Jan.2028 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 308.275,90 | 4.0 | 10237.0 | 267.0 | 25.Apr.2030 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 308.070,04 | 4.0 | 10156.0 | 198.0 | 20.Juli2029 | 545.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 307.909,53 | 4.0 | 9771.0 | 144.0 | 15.Nov.2027 | 250.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 307.736,42 | 4.0 | 10184.0 | 416.0 | 01.Apr.2031 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 307.231,39 | 4.0 | 9885.0 | 132.0 | 21.Okt.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 306.948,54 | 4.0 | 10071.0 | 157.0 | 24.Jan.2029 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 306.708,66 | 4.0 | 9978.0 | 679.0 | 27.März2036 | 533.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 306.480,44 | 4.0 | 9734.0 | 520.0 | 28.Juli2033 | 492.0 |
| ET | ENERGY TRANSFER LP | Energie | 306.415,94 | 4.0 | 10163.0 | 254.0 | 15.Apr.2029 | 525.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 305.974,41 | 4.0 | 9975.0 | 716.0 | 21.Mai2035 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 306.006,02 | 4.0 | 9793.0 | 384.0 | 15.Sept.2031 | 434.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 305.805,43 | 4.0 | 10031.0 | 285.0 | 02.Juli2029 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 305.276,89 | 4.0 | 9995.0 | 704.0 | 15.Juli2035 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 305.000,10 | 4.0 | 9992.0 | 112.0 | 22.Juli2027 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 304.865,35 | 4.0 | 10052.0 | 335.0 | 03.März2031 | 513.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 304.801,78 | 4.0 | 9995.0 | 249.0 | 25.Jan.2029 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 304.692,83 | 4.0 | 8812.0 | 639.0 | 29.Okt.2033 | 340.0 |
| INTNED | ING GROEP NV | Bankwesen | 304.693,53 | 4.0 | 9611.0 | 501.0 | 28.März2033 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 303.869,64 | 4.0 | 10245.0 | 131.0 | 18.Okt.2028 | 630.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 303.871,92 | 4.0 | 9769.0 | 395.0 | 22.Okt.2031 | 425.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 303.460,79 | 4.0 | 9750.0 | 350.0 | 15.Apr.2030 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 303.327,13 | 4.0 | 10107.0 | 138.0 | 17.Nov.2027 | 513.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 303.328,56 | 4.0 | 9651.0 | 774.0 | 23.Jan.2036 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 303.084,79 | 4.0 | 9958.0 | 202.0 | 20.Juli2029 | 435.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 303.051,93 | 4.0 | 10092.0 | 352.0 | 13.Mai2031 | 524.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 303.079,22 | 4.0 | 10132.0 | 679.0 | 19.Feb.2035 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 302.922,70 | 4.0 | 8526.0 | 657.0 | 15.Jan.2034 | 300.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 302.696,18 | 4.0 | 10109.0 | 328.0 | 04.Feb.2031 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.638,18 | 4.0 | 10108.0 | 154.0 | 10.Jan.2028 | 516.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 302.573,14 | 4.0 | 9836.0 | 759.0 | 18.März2036 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 302.230,16 | 4.0 | 10209.0 | 592.0 | 05.Jan.2035 | 568.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 301.829,03 | 4.0 | 10023.0 | 650.0 | 12.Juni2034 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 301.669,54 | 4.0 | 9734.0 | 599.0 | 06.Juli2033 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 300.970,99 | 4.0 | 9960.0 | 125.0 | 15.Sept.2027 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 300.971,81 | 4.0 | 9460.0 | 290.0 | 18.Juni2029 | 225.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 300.810,83 | 4.0 | 9872.0 | 144.0 | 06.Dez.2027 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 300.743,69 | 4.0 | 9907.0 | 110.0 | 24.Juli2028 | 367.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 300.133,40 | 4.0 | 8871.0 | 496.0 | 08.Nov.2032 | 254.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 300.058,40 | 4.0 | 10043.0 | 241.0 | 14.Feb.2029 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 299.453,88 | 4.0 | 10035.0 | 93.0 | 10.Mai2028 | 493.0 |
| AVGO | BROADCOM INC | Technologie | 299.473,12 | 4.0 | 10147.0 | 280.0 | 12.Juli2029 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 298.917,35 | 4.0 | 10288.0 | 539.0 | 19.Jan.2038 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 298.751,43 | 4.0 | 9305.0 | 359.0 | 16.Apr.2030 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 298.534,34 | 4.0 | 9624.0 | 361.0 | 01.Juni2030 | 350.0 |
| T | AT&T INC | Kommunikation | 298.452,94 | 4.0 | 9807.0 | 100.0 | 01.Juni2027 | 230.0 |
| AAPL | APPLE INC | Technologie | 298.361,24 | 4.0 | 8860.0 | 443.0 | 08.Feb.2031 | 165.0 |
| SNPS | SYNOPSYS INC | Technologie | 297.754,23 | 4.0 | 10030.0 | 174.0 | 01.Apr.2028 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 297.669,46 | 4.0 | 10065.0 | 284.0 | 23.Juli2030 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 297.710,74 | 4.0 | 10553.0 | 555.0 | 20.Juni2034 | 655.0 |
| KFW | KFW | Government Guaranteed | 297.514,45 | 4.0 | 9265.0 | 316.0 | 14.Sept.2029 | 175.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 297.421,32 | 4.0 | 9968.0 | 116.0 | 04.Aug.2027 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 297.372,67 | 4.0 | 9708.0 | 605.0 | 09.Feb.2034 | 563.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 297.079,26 | 4.0 | 10165.0 | 266.0 | 21.Mai2029 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 296.987,63 | 4.0 | 9874.0 | 442.0 | 01.Juni2031 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 296.875,98 | 4.0 | 9042.0 | 436.0 | 15.Feb.2031 | 245.0 |
| AVGO | BROADCOM INC | Technologie | 296.532,57 | 4.0 | 9091.0 | 598.0 | 15.Apr.2033 | 342.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 296.424,61 | 4.0 | 9804.0 | 426.0 | 16.März2031 | 430.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 296.286,25 | 4.0 | 10181.0 | 270.0 | 24.Apr.2029 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 296.187,44 | 4.0 | 9783.0 | 560.0 | 15.Feb.2033 | 465.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 296.103,82 | 4.0 | 9998.0 | 246.0 | 18.Jan.2029 | 420.0 |
| T | AT&T INC | Kommunikation | 295.709,99 | 4.0 | 9381.0 | 717.0 | 15.Mai2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 295.563,99 | 4.0 | 9834.0 | 395.0 | 06.Nov.2031 | 462.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 295.192,34 | 4.0 | 10087.0 | 492.0 | 14.März2032 | 500.0 |
| C | CITIBANK NA | Bankwesen | 294.519,74 | 4.0 | 10101.0 | 351.0 | 29.Mai2030 | 491.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 294.132,90 | 4.0 | 9900.0 | 719.0 | 22.März2035 | 438.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 293.999,81 | 4.0 | 9808.0 | 404.0 | 14.Jan.2032 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 294.010,01 | 4.0 | 9766.0 | 394.0 | 22.Okt.2031 | 436.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 293.737,63 | 4.0 | 9788.0 | 144.0 | 16.Nov.2027 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 293.781,10 | 4.0 | 10015.0 | 557.0 | 28.Feb.2033 | 505.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 293.650,97 | 4.0 | 9646.0 | 765.0 | 23.Jan.2036 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.562,89 | 4.0 | 9739.0 | 275.0 | 06.Mai2030 | 370.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 293.152,88 | 4.0 | 9784.0 | 221.0 | 18.Sept.2028 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 292.917,51 | 4.0 | 10121.0 | 611.0 | 13.Feb.2035 | 583.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 292.171,93 | 4.0 | 9904.0 | 587.0 | 17.Juli2033 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 291.362,94 | 4.0 | 10011.0 | 713.0 | 11.Juni2035 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 290.850,35 | 4.0 | 10026.0 | 644.0 | 15.Juli2034 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 290.399,46 | 4.0 | 10069.0 | 167.0 | 25.Feb.2029 | 509.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 290.281,43 | 4.0 | 10324.0 | 574.0 | 15.Juni2033 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 289.992,57 | 4.0 | 9696.0 | 599.0 | 14.Juni2033 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 290.000,98 | 4.0 | 10100.0 | 675.0 | 17.Nov.2034 | 523.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 289.909,09 | 4.0 | 9573.0 | 706.0 | 22.Sept.2035 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 289.425,34 | 4.0 | 9957.0 | 277.0 | 14.Juni2030 | 457.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 289.416,24 | 4.0 | 9082.0 | 374.0 | 01.Juni2030 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 289.261,55 | 4.0 | 9671.0 | 344.0 | 15.März2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 289.331,67 | 4.0 | 9924.0 | 90.0 | 01.Mai2028 | 354.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 289.011,76 | 4.0 | 10147.0 | 158.0 | 15.Feb.2028 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 288.626,35 | 4.0 | 8806.0 | 490.0 | 20.Okt.2032 | 251.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 288.225,54 | 4.0 | 9939.0 | 796.0 | 20.Mai2036 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 287.671,89 | 4.0 | 10003.0 | 115.0 | 03.Aug.2027 | 424.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 287.548,39 | 4.0 | 9594.0 | 377.0 | 01.März2031 | 400.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 287.150,57 | 4.0 | 9932.0 | 174.0 | 17.Apr.2028 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 286.791,85 | 4.0 | 9783.0 | 267.0 | 15.Apr.2029 | 395.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 286.759,92 | 4.0 | 9840.0 | 303.0 | 28.Aug.2029 | 363.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 286.615,23 | 4.0 | 10387.0 | 618.0 | 28.Okt.2034 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 286.515,49 | 4.0 | 9289.0 | 345.0 | 07.Feb.2030 | 260.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 285.977,53 | 4.0 | 9050.0 | 364.0 | 31.März2030 | 205.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 285.897,62 | 4.0 | 10269.0 | 618.0 | 01.März2035 | 578.0 |
| BACR | BARCLAYS PLC | Bankwesen | 284.962,86 | 4.0 | 10096.0 | 113.0 | 09.Aug.2028 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 284.581,98 | 4.0 | 10160.0 | 428.0 | 15.Juni2031 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 284.537,42 | 4.0 | 10329.0 | 190.0 | 16.Juni2028 | 582.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 284.448,35 | 4.0 | 10296.0 | 548.0 | 01.März2033 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 284.163,73 | 4.0 | 9435.0 | 517.0 | 13.Apr.2032 | 360.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 283.810,30 | 4.0 | 9615.0 | 257.0 | 01.März2030 | 327.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 283.307,04 | 4.0 | 9917.0 | 557.0 | 13.Feb.2033 | 481.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 283.123,47 | 4.0 | 9982.0 | 206.0 | 06.Aug.2029 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 282.645,87 | 4.0 | 10121.0 | 173.0 | 01.Juni2028 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 282.388,36 | 4.0 | 10143.0 | 404.0 | 05.März2031 | 605.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 281.932,50 | 4.0 | 10096.0 | 330.0 | 15.Jan.2030 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 281.837,18 | 4.0 | 9264.0 | 507.0 | 15.März2032 | 380.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 281.805,58 | 4.0 | 9392.0 | 580.0 | 19.Mai2033 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 281.528,47 | 4.0 | 10113.0 | 327.0 | 28.Jan.2031 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 281.061,85 | 4.0 | 9200.0 | 368.0 | 29.Apr.2031 | 259.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 280.930,74 | 4.0 | 10016.0 | 94.0 | 07.Mai2028 | 464.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 280.559,43 | 4.0 | 11569.0 | 425.0 | 15.Aug.2031 | 830.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 280.407,99 | 4.0 | 9993.0 | 351.0 | 01.Apr.2030 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 280.287,83 | 4.0 | 10104.0 | 340.0 | 15.März2030 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 279.995,84 | 4.0 | 10093.0 | 255.0 | 15.März2029 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 279.970,95 | 4.0 | 9706.0 | 670.0 | 15.Okt.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 279.793,97 | 4.0 | 10230.0 | 523.0 | 09.Nov.2032 | 625.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 279.726,89 | 4.0 | 10041.0 | 290.0 | 15.Aug.2030 | 496.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 279.631,35 | 4.0 | 9413.0 | 410.0 | 15.Apr.2031 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 279.510,15 | 3.0 | 10211.0 | 548.0 | 15.Feb.2033 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 279.070,76 | 3.0 | 9919.0 | 691.0 | 23.Okt.2035 | 638.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 278.940,80 | 3.0 | 10100.0 | 630.0 | 15.Juni2034 | 538.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 278.948,59 | 3.0 | 8767.0 | 507.0 | 12.Feb.2032 | 325.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 278.072,91 | 3.0 | 9806.0 | 662.0 | 15.Sept.2034 | 500.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 277.747,26 | 3.0 | 10988.0 | 480.0 | 15.März2032 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 277.381,24 | 3.0 | 10015.0 | 539.0 | 01.Dez.2032 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 277.399,10 | 3.0 | 10123.0 | 244.0 | 01.Feb.2029 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 276.895,55 | 3.0 | 9890.0 | 695.0 | 01.Apr.2035 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 276.921,48 | 3.0 | 10060.0 | 258.0 | 15.Apr.2029 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 276.797,95 | 3.0 | 9712.0 | 738.0 | 15.Jan.2036 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 276.808,46 | 3.0 | 10125.0 | 333.0 | 25.Feb.2031 | 537.0 |
| ENBCN | ENBRIDGE INC | Energie | 276.567,86 | 3.0 | 10323.0 | 548.0 | 08.März2033 | 570.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 276.161,87 | 3.0 | 10066.0 | 677.0 | 04.Feb.2035 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 275.838,94 | 3.0 | 10976.0 | 574.0 | 20.Okt.2034 | 688.0 |
| T | AT&T INC | Kommunikation | 275.105,84 | 3.0 | 8665.0 | 520.0 | 01.Feb.2032 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 274.844,07 | 3.0 | 9924.0 | 692.0 | 02.Apr.2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 274.692,42 | 3.0 | 9989.0 | 190.0 | 20.Mai2029 | 458.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 274.357,76 | 3.0 | 9909.0 | 125.0 | 08.Sept.2027 | 338.0 |
| KFW | KFW MTN | Government Guaranteed | 274.313,19 | 3.0 | 9877.0 | 210.0 | 09.Aug.2028 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 274.168,26 | 3.0 | 9478.0 | 553.0 | 06.Feb.2033 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 274.141,46 | 3.0 | 9875.0 | 419.0 | 10.März2031 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 274.152,84 | 3.0 | 10005.0 | 110.0 | 22.Juli2028 | 455.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 273.696,69 | 3.0 | 10130.0 | 707.0 | 15.Mai2035 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 273.717,02 | 3.0 | 9953.0 | 436.0 | 20.Mai2032 | 484.0 |
| GOOGL | ALPHABET INC | Technologie | 273.449,49 | 3.0 | 9844.0 | 254.0 | 15.Feb.2029 | 370.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 273.513,64 | 3.0 | 9830.0 | 571.0 | 15.Feb.2033 | 438.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 273.271,35 | 3.0 | 9936.0 | 301.0 | 01.Feb.2031 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 272.690,60 | 3.0 | 11345.0 | 311.0 | 15.Juli2030 | 888.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 272.433,13 | 3.0 | 9757.0 | 399.0 | 08.Okt.2030 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 272.291,43 | 3.0 | 8414.0 | 651.0 | 12.Feb.2034 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 271.287,18 | 3.0 | 9740.0 | 660.0 | 15.Aug.2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 271.312,21 | 3.0 | 10227.0 | 681.0 | 13.Mai2036 | 579.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.130,49 | 3.0 | 9810.0 | 549.0 | 15.Jan.2033 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 271.178,37 | 3.0 | 10181.0 | 300.0 | 15.Okt.2029 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 271.077,43 | 3.0 | 9829.0 | 308.0 | 17.Sept.2029 | 370.0 |
| AAPL | APPLE INC | Technologie | 270.888,74 | 3.0 | 9025.0 | 378.0 | 11.Mai2030 | 165.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 269.794,52 | 3.0 | 9688.0 | 752.0 | 19.Feb.2036 | 485.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 269.662,68 | 3.0 | 9861.0 | 253.0 | 08.Feb.2030 | 421.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 269.529,87 | 3.0 | 9621.0 | 361.0 | 15.Mai2030 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 269.291,03 | 3.0 | 10216.0 | 548.0 | 15.Feb.2033 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 268.860,38 | 3.0 | 9650.0 | 753.0 | 15.Feb.2036 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 268.645,59 | 3.0 | 9692.0 | 423.0 | 22.März2031 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 268.328,79 | 3.0 | 9669.0 | 683.0 | 05.Sept.2034 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 268.405,31 | 3.0 | 10485.0 | 527.0 | 25.Okt.2033 | 583.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 268.204,70 | 3.0 | 10119.0 | 315.0 | 19.Nov.2030 | 529.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 268.114,38 | 3.0 | 9759.0 | 259.0 | 15.März2029 | 345.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 268.155,99 | 3.0 | 9566.0 | 130.0 | 16.Sept.2027 | 63.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 268.036,29 | 3.0 | 9837.0 | 694.0 | 15.März2035 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 267.981,46 | 3.0 | 9307.0 | 339.0 | 15.Jan.2030 | 275.0 |
| USB | US BANCORP MTN | Bankwesen | 267.774,21 | 3.0 | 10098.0 | 356.0 | 15.Mai2031 | 508.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 267.475,76 | 3.0 | 10051.0 | 172.0 | 14.März2028 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 266.813,73 | 3.0 | 8764.0 | 454.0 | 24.Mai2031 | 266.0 |
| C | CITIGROUP INC | Bankwesen | 266.230,65 | 3.0 | 9259.0 | 344.0 | 29.Jan.2031 | 267.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 265.944,25 | 3.0 | 9843.0 | 581.0 | 15.Mai2033 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 265.841,20 | 3.0 | 10654.0 | 514.0 | 10.Feb.2034 | 708.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 265.692,87 | 3.0 | 9916.0 | 190.0 | 26.Juni2028 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 265.555,40 | 3.0 | 9549.0 | 682.0 | 18.Sept.2034 | 420.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 265.428,88 | 3.0 | 9961.0 | 193.0 | 12.Juni2028 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 264.419,23 | 3.0 | 10167.0 | 277.0 | 01.Juli2029 | 525.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 264.289,57 | 3.0 | 9975.0 | 148.0 | 14.Dez.2027 | 439.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 264.222,31 | 3.0 | 10365.0 | 541.0 | 13.Jan.2033 | 577.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 264.127,38 | 3.0 | 10064.0 | 140.0 | 01.Dez.2027 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 263.816,54 | 3.0 | 8794.0 | 496.0 | 22.Sept.2031 | 180.0 |
| DIS | WALT DISNEY CO | Kommunikation | 263.618,00 | 3.0 | 9222.0 | 426.0 | 13.Jan.2031 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 263.293,35 | 3.0 | 9789.0 | 548.0 | 01.Feb.2034 | 484.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 263.303,86 | 3.0 | 10318.0 | 563.0 | 06.Juli2034 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 263.247,40 | 3.0 | 10057.0 | 174.0 | 30.März2029 | 486.0 |
| USB | US BANCORP MTN | Bankwesen | 262.923,91 | 3.0 | 10176.0 | 240.0 | 23.Jan.2030 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 262.935,54 | 3.0 | 10081.0 | 295.0 | 06.Sept.2030 | 535.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 262.408,13 | 3.0 | 10008.0 | 207.0 | 15.Sept.2028 | 470.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 262.218,10 | 3.0 | 9509.0 | 319.0 | 17.Okt.2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 262.112,37 | 3.0 | 11129.0 | 590.0 | 07.Nov.2033 | 694.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 262.138,53 | 3.0 | 10652.0 | 653.0 | 23.Okt.2034 | 638.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 261.558,65 | 3.0 | 9795.0 | 427.0 | 15.März2031 | 415.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 259.979,50 | 3.0 | 9415.0 | 314.0 | 01.Okt.2029 | 285.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 259.724,88 | 3.0 | 9934.0 | 597.0 | 11.Sept.2033 | 489.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 259.425,63 | 3.0 | 10107.0 | 657.0 | 26.Nov.2035 | 559.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 259.451,50 | 3.0 | 9778.0 | 514.0 | 08.Juni2032 | 446.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 259.302,47 | 3.0 | 9996.0 | 248.0 | 24.Jan.2029 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 259.319,38 | 3.0 | 9925.0 | 638.0 | 15.Apr.2034 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 259.020,44 | 3.0 | 10506.0 | 543.0 | 08.Juni2034 | 638.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 258.622,06 | 3.0 | 10829.0 | 508.0 | 29.Nov.2032 | 670.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 258.643,13 | 3.0 | 10060.0 | 112.0 | 22.Juli2028 | 498.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 258.352,74 | 3.0 | 10042.0 | 189.0 | 13.Juni2029 | 482.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 258.310,95 | 3.0 | 9373.0 | 532.0 | 27.Apr.2032 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 258.101,49 | 3.0 | 9848.0 | 571.0 | 18.März2033 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 257.814,39 | 3.0 | 9938.0 | 361.0 | 08.Juli2031 | 471.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 257.848,09 | 3.0 | 8823.0 | 448.0 | 25.Feb.2031 | 160.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 257.689,95 | 3.0 | 9828.0 | 568.0 | 15.März2033 | 460.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 257.379,49 | 3.0 | 9818.0 | 126.0 | 15.Sept.2047 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 257.079,25 | 3.0 | 10168.0 | 652.0 | 15.März2055 | 638.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 257.130,43 | 3.0 | 10026.0 | 353.0 | 07.Mai2031 | 495.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 256.962,86 | 3.0 | 10065.0 | 180.0 | 15.Juni2028 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 256.977,29 | 3.0 | 10368.0 | 210.0 | 13.Sept.2029 | 649.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 256.719,19 | 3.0 | 10171.0 | 600.0 | 01.Juni2034 | 655.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 256.604,13 | 3.0 | 8762.0 | 410.0 | 18.Sept.2030 | 150.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 256.360,81 | 3.0 | 10048.0 | 181.0 | 16.Mai2028 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 256.070,16 | 3.0 | 9296.0 | 341.0 | 22.Jan.2030 | 255.0 |
| C | CITIBANK NA | Bankwesen | 255.864,45 | 3.0 | 10095.0 | 288.0 | 06.Aug.2029 | 484.0 |
| AAPL | APPLE INC | Technologie | 255.869,53 | 3.0 | 9436.0 | 214.0 | 05.Aug.2028 | 140.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 255.922,68 | 3.0 | 10001.0 | 136.0 | 22.Okt.2028 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 255.778,98 | 3.0 | 9530.0 | 757.0 | 15.Feb.2036 | 463.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 255.682,26 | 3.0 | 10068.0 | 246.0 | 27.Jan.2030 | 508.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 255.441,25 | 3.0 | 9899.0 | 110.0 | 21.Juli2028 | 359.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 254.850,97 | 3.0 | 9862.0 | 248.0 | 22.Jan.2030 | 403.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 254.877,84 | 3.0 | 9704.0 | 759.0 | 06.März2036 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 254.775,56 | 3.0 | 9956.0 | 311.0 | 23.Okt.2030 | 469.0 |
| INTC | INTEL CORPORATION | Technologie | 254.810,97 | 3.0 | 10057.0 | 159.0 | 10.Feb.2028 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 254.612,78 | 3.0 | 9956.0 | 143.0 | 01.Dez.2032 | 488.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 254.656,41 | 3.0 | 10009.0 | 107.0 | 06.Juli2028 | 476.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 254.292,76 | 3.0 | 10570.0 | 574.0 | 07.Nov.2033 | 712.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 254.129,02 | 3.0 | 9999.0 | 108.0 | 06.Juli2028 | 447.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 254.171,47 | 3.0 | 10325.0 | 240.0 | 02.Feb.2029 | 593.0 |
| AVGO | BROADCOM INC | Technologie | 254.059,04 | 3.0 | 10114.0 | 341.0 | 15.Apr.2030 | 500.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 254.088,51 | 3.0 | 10138.0 | 273.0 | 30.Apr.2029 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 254.023,15 | 3.0 | 9980.0 | 734.0 | 15.Jan.2036 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 253.885,65 | 3.0 | 10214.0 | 702.0 | 15.Aug.2035 | 563.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 253.524,02 | 3.0 | 9995.0 | 112.0 | 21.Juli2028 | 443.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 253.530,57 | 3.0 | 9942.0 | 642.0 | 25.Juni2034 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 253.443,72 | 3.0 | 10259.0 | 234.0 | 07.Jan.2029 | 580.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 253.155,85 | 3.0 | 9984.0 | 114.0 | 24.Juli2028 | 442.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 253.200,88 | 3.0 | 10483.0 | 517.0 | 22.Nov.2032 | 591.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 253.012,67 | 3.0 | 10206.0 | 606.0 | 04.März2035 | 572.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 253.025,59 | 3.0 | 10021.0 | 306.0 | 06.Okt.2029 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 253.032,54 | 3.0 | 10027.0 | 124.0 | 10.Sept.2028 | 484.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 252.940,45 | 3.0 | 9965.0 | 675.0 | 08.Feb.2035 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 252.863,04 | 3.0 | 9754.0 | 675.0 | 15.Okt.2034 | 480.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 252.748,99 | 3.0 | 11637.0 | 312.0 | 02.Feb.2030 | 950.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 252.709,77 | 3.0 | 9323.0 | 346.0 | 15.Feb.2030 | 272.0 |
| AAPL | APPLE INC | Technologie | 252.652,49 | 3.0 | 9853.0 | 126.0 | 12.Sept.2027 | 290.0 |
| MPLX | MPLX LP | Energie | 252.658,95 | 3.0 | 10054.0 | 623.0 | 01.Juni2034 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.562,22 | 3.0 | 9892.0 | 135.0 | 01.Dez.2027 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 251.456,17 | 3.0 | 9797.0 | 308.0 | 14.Sept.2029 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 251.331,65 | 3.0 | 9821.0 | 157.0 | 15.Jan.2028 | 325.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 251.379,23 | 3.0 | 9979.0 | 172.0 | 16.März2029 | 430.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 251.232,34 | 3.0 | 10135.0 | 617.0 | 01.März2034 | 545.0 |
| SPGI | S&P GLOBAL INC | Technologie | 251.294,28 | 3.0 | 9600.0 | 260.0 | 01.März2029 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 251.040,20 | 3.0 | 9775.0 | 262.0 | 07.März2029 | 345.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 250.956,25 | 3.0 | 10351.0 | 330.0 | 15.März2030 | 586.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 250.760,71 | 3.0 | 10012.0 | 274.0 | 10.Mai2030 | 479.0 |
| RELLN | RELX CAPITAL INC | Technologie | 250.682,80 | 3.0 | 9840.0 | 257.0 | 18.März2029 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 250.730,21 | 3.0 | 10097.0 | 331.0 | 12.Feb.2031 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 250.736,05 | 3.0 | 9898.0 | 204.0 | 25.Juli2028 | 413.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 250.669,61 | 3.0 | 10086.0 | 332.0 | 24.Jan.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 250.575,39 | 3.0 | 9433.0 | 318.0 | 22.Okt.2030 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 250.575,73 | 3.0 | 9585.0 | 283.0 | 15.Juni2029 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 250.505,26 | 3.0 | 10109.0 | 250.0 | 08.März2029 | 580.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 250.358,50 | 3.0 | 9932.0 | 413.0 | 16.Feb.2032 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 250.309,41 | 3.0 | 11083.0 | 447.0 | 01.Nov.2031 | 800.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 250.315,98 | 3.0 | 9601.0 | 182.0 | 10.Apr.2028 | 240.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 250.022,70 | 3.0 | 10018.0 | 190.0 | 15.Juni2028 | 435.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 249.850,79 | 3.0 | 9994.0 | 191.0 | 20.Mai2029 | 454.0 |
| INTNED | ING GROEP NV | Bankwesen | 249.775,00 | 3.0 | 10101.0 | 628.0 | 19.März2035 | 555.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 249.685,49 | 3.0 | 10072.0 | 253.0 | 15.Feb.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 249.612,50 | 3.0 | 9850.0 | 156.0 | 11.Jan.2028 | 375.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 249.392,07 | 3.0 | 8682.0 | 490.0 | 15.Sept.2031 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.431,86 | 3.0 | 9558.0 | 178.0 | 25.März2028 | 230.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 248.938,21 | 3.0 | 9822.0 | 682.0 | 15.Feb.2035 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 248.837,43 | 3.0 | 9969.0 | 99.0 | 06.Juni2028 | 412.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 248.851,29 | 3.0 | 9951.0 | 144.0 | 17.Nov.2028 | 420.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 248.753,50 | 3.0 | 9859.0 | 308.0 | 04.Okt.2029 | 405.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 248.778,61 | 3.0 | 10100.0 | 97.0 | 26.Mai2028 | 550.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 248.658,91 | 3.0 | 9864.0 | 119.0 | 15.Aug.2027 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 248.527,98 | 3.0 | 8896.0 | 483.0 | 24.Nov.2032 | 289.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 248.313,45 | 3.0 | 10086.0 | 623.0 | 17.Apr.2035 | 543.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.336,58 | 3.0 | 9903.0 | 182.0 | 23.Apr.2029 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 247.810,32 | 3.0 | 8959.0 | 434.0 | 10.März2032 | 267.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 247.002,37 | 3.0 | 9777.0 | 727.0 | 10.März2037 | 528.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 246.994,19 | 3.0 | 9797.0 | 164.0 | 15.Feb.2028 | 315.0 |
| INTC | INTEL CORPORATION | Technologie | 246.853,26 | 3.0 | 9845.0 | 760.0 | 15.Mai2036 | 530.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 246.864,53 | 3.0 | 9802.0 | 391.0 | 10.Sept.2030 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 246.772,55 | 3.0 | 10068.0 | 712.0 | 11.Juni2035 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 246.777,98 | 3.0 | 9996.0 | 127.0 | 15.Sept.2027 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 246.484,30 | 3.0 | 9861.0 | 304.0 | 05.Sept.2029 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 246.330,74 | 3.0 | 9767.0 | 424.0 | 06.März2031 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 246.224,77 | 3.0 | 8615.0 | 456.0 | 15.März2031 | 138.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 246.015,68 | 3.0 | 10127.0 | 333.0 | 21.Feb.2030 | 500.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 245.733,37 | 3.0 | 10086.0 | 193.0 | 08.Aug.2028 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 245.690,24 | 3.0 | 9894.0 | 117.0 | 15.Aug.2027 | 356.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 245.469,84 | 3.0 | 8738.0 | 452.0 | 01.Apr.2031 | 210.0 |
| NFLX | NETFLIX INC | Kommunikation | 245.322,03 | 3.0 | 10343.0 | 231.0 | 15.Nov.2028 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 245.358,76 | 3.0 | 9797.0 | 401.0 | 05.Nov.2030 | 410.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 245.366,20 | 3.0 | 9799.0 | 401.0 | 06.Nov.2030 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 245.245,52 | 3.0 | 10129.0 | 417.0 | 15.März2031 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 245.304,69 | 3.0 | 9812.0 | 778.0 | 20.Mai2036 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 245.059,61 | 3.0 | 10110.0 | 124.0 | 13.Sept.2028 | 541.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 244.960,60 | 3.0 | 9560.0 | 356.0 | 01.Apr.2030 | 338.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 244.613,50 | 3.0 | 10076.0 | 200.0 | 13.Juli2028 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 244.660,50 | 3.0 | 8854.0 | 396.0 | 22.Juli2030 | 130.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 244.434,33 | 3.0 | 9891.0 | 259.0 | 10.März2030 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 244.356,94 | 3.0 | 10087.0 | 338.0 | 15.März2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 244.170,71 | 3.0 | 9699.0 | 503.0 | 29.März2033 | 476.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 244.073,85 | 3.0 | 9985.0 | 328.0 | 23.Jan.2031 | 438.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 243.938,88 | 3.0 | 10188.0 | 613.0 | 14.Apr.2034 | 620.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 243.267,71 | 3.0 | 9798.0 | 417.0 | 14.Jan.2031 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 243.219,76 | 3.0 | 9746.0 | 351.0 | 22.März2030 | 380.0 |
| STT | STATE STREET CORP | Bankwesen | 243.231,93 | 3.0 | 9568.0 | 527.0 | 04.Aug.2033 | 416.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 243.038,26 | 3.0 | 8832.0 | 520.0 | 21.Jan.2032 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 243.075,16 | 3.0 | 8836.0 | 469.0 | 13.Mai2031 | 163.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 242.630,78 | 3.0 | 9897.0 | 231.0 | 15.Nov.2028 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 242.646,96 | 3.0 | 10124.0 | 155.0 | 01.Feb.2028 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 242.236,31 | 3.0 | 10059.0 | 563.0 | 01.Juni2033 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 242.034,82 | 3.0 | 9534.0 | 564.0 | 15.Jan.2033 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 241.794,10 | 3.0 | 10024.0 | 133.0 | 08.Okt.2027 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 241.577,53 | 3.0 | 9703.0 | 159.0 | 13.Jan.2028 | 220.0 |
| MA | MASTERCARD INC | Technologie | 241.529,46 | 3.0 | 9611.0 | 350.0 | 26.März2030 | 335.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 240.913,41 | 3.0 | 8994.0 | 507.0 | 12.Jan.2032 | 272.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.789,52 | 3.0 | 9420.0 | 683.0 | 01.Nov.2034 | 440.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 240.599,19 | 3.0 | 9545.0 | 714.0 | 15.März2035 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 240.433,05 | 3.0 | 10071.0 | 113.0 | 26.Juli2028 | 504.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 240.332,83 | 3.0 | 10286.0 | 400.0 | 08.Feb.2031 | 575.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 240.226,03 | 3.0 | 9874.0 | 248.0 | 23.Jan.2030 | 418.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 240.248,49 | 3.0 | 9729.0 | 431.0 | 03.März2031 | 363.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 240.280,42 | 3.0 | 9604.0 | 723.0 | 15.Nov.2035 | 555.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 240.002,00 | 3.0 | 8624.0 | 422.0 | 08.Okt.2030 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 240.040,11 | 3.0 | 9984.0 | 270.0 | 07.Mai2029 | 500.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 239.953,21 | 3.0 | 11223.0 | 364.0 | 15.Sept.2030 | 825.0 |
| BA | BOEING CO | Produktionsmittel | 239.716,49 | 3.0 | 9479.0 | 419.0 | 01.Feb.2031 | 363.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 239.357,92 | 3.0 | 10089.0 | 689.0 | 14.März2035 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 238.883,62 | 3.0 | 9909.0 | 427.0 | 16.Apr.2032 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 238.723,49 | 3.0 | 10072.0 | 311.0 | 01.Dez.2029 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 238.638,47 | 3.0 | 9541.0 | 139.0 | 21.Okt.2027 | 63.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 238.475,12 | 3.0 | 9968.0 | 113.0 | 16.Aug.2077 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 238.293,38 | 3.0 | 9754.0 | 725.0 | 15.Jan.2037 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 238.293,65 | 3.0 | 10221.0 | 597.0 | 23.Jan.2035 | 568.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 238.348,52 | 3.0 | 8640.0 | 454.0 | 15.März2031 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 238.284,09 | 3.0 | 10037.0 | 123.0 | 01.Sept.2027 | 468.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 238.062,24 | 3.0 | 10065.0 | 163.0 | 24.Feb.2028 | 455.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 237.575,93 | 3.0 | 10124.0 | 123.0 | 15.Dez.2052 | 688.0 |
| WELL | WELLTOWER OP LLC | REITS | 237.441,53 | 3.0 | 9930.0 | 364.0 | 01.Juli2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 237.030,49 | 3.0 | 10129.0 | 162.0 | 22.Feb.2029 | 542.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 236.933,42 | 3.0 | 9038.0 | 431.0 | 31.Jan.2031 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 236.851,75 | 3.0 | 9916.0 | 510.0 | 20.Juli2033 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 236.813,42 | 3.0 | 9502.0 | 696.0 | 03.Aug.2035 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.717,46 | 3.0 | 10095.0 | 244.0 | 30.Jan.2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 236.626,69 | 3.0 | 9876.0 | 160.0 | 25.Jan.2028 | 340.0 |
| FOXA | FOX CORP | Kommunikation | 236.540,96 | 3.0 | 10002.0 | 237.0 | 25.Jan.2029 | 471.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 236.598,60 | 3.0 | 8924.0 | 460.0 | 13.Mai2031 | 230.0 |
| GOOGL | ALPHABET INC | Technologie | 236.445,80 | 3.0 | 9846.0 | 362.0 | 15.Mai2030 | 400.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 235.547,28 | 3.0 | 10115.0 | 168.0 | 22.März2028 | 505.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 235.380,01 | 3.0 | 8828.0 | 439.0 | 19.Jan.2031 | 163.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 235.300,70 | 3.0 | 9558.0 | 298.0 | 15.Aug.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 235.112,09 | 3.0 | 10064.0 | 157.0 | 24.Jan.2029 | 492.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 234.943,70 | 3.0 | 10019.0 | 557.0 | 01.Feb.2033 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 234.858,97 | 3.0 | 9950.0 | 502.0 | 20.Apr.2037 | 530.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 234.921,44 | 3.0 | 9959.0 | 224.0 | 01.Dez.2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 234.696,03 | 3.0 | 9380.0 | 402.0 | 13.Nov.2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 234.615,20 | 3.0 | 10259.0 | 616.0 | 04.Apr.2034 | 595.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 234.651,00 | 3.0 | 9717.0 | 723.0 | 15.Jan.2036 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 234.523,61 | 3.0 | 10169.0 | 293.0 | 01.Okt.2029 | 530.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 234.361,62 | 3.0 | 9318.0 | 512.0 | 24.März2032 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 233.614,86 | 3.0 | 9922.0 | 270.0 | 03.Mai2029 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 233.630,75 | 3.0 | 8754.0 | 433.0 | 27.Jan.2032 | 199.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.492,55 | 3.0 | 9691.0 | 733.0 | 15.Jan.2036 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 233.425,47 | 3.0 | 10980.0 | 293.0 | 15.Sept.2029 | 750.0 |
| GOOGL | ALPHABET INC | Technologie | 233.249,45 | 3.0 | 9815.0 | 421.0 | 15.Feb.2031 | 410.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 232.800,81 | 3.0 | 9934.0 | 274.0 | 15.Juni2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 232.622,53 | 3.0 | 9865.0 | 228.0 | 21.Okt.2029 | 415.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 232.468,79 | 3.0 | 10167.0 | 577.0 | 31.Juli2033 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 232.211,76 | 3.0 | 9670.0 | 554.0 | 15.Nov.2032 | 430.0 |
| AAPL | APPLE INC | Technologie | 231.630,10 | 3.0 | 10061.0 | 514.0 | 12.Mai2032 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 231.505,27 | 3.0 | 10123.0 | 664.0 | 30.Jan.2036 | 544.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 231.559,31 | 3.0 | 10255.0 | 648.0 | 24.Apr.2034 | 505.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 231.260,89 | 3.0 | 8815.0 | 513.0 | 27.Jan.2032 | 255.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 231.201,02 | 3.0 | 9355.0 | 518.0 | 07.Apr.2032 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 231.018,97 | 3.0 | 9753.0 | 268.0 | 13.Apr.2029 | 345.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 231.010,18 | 3.0 | 8699.0 | 412.0 | 03.Sept.2030 | 88.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 230.808,05 | 3.0 | 9985.0 | 225.0 | 14.Nov.2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 230.682,48 | 3.0 | 10079.0 | 160.0 | 15.Feb.2028 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 230.316,94 | 3.0 | 9202.0 | 371.0 | 05.Mai2030 | 246.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 230.340,12 | 3.0 | 9075.0 | 472.0 | 07.Jan.2033 | 374.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 230.099,64 | 3.0 | 9849.0 | 410.0 | 13.Jan.2031 | 441.0 |
| AVGO | BROADCOM INC | Technologie | 229.979,68 | 3.0 | 9781.0 | 399.0 | 15.Nov.2030 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 229.907,09 | 3.0 | 11224.0 | 386.0 | 14.Jan.2031 | 775.0 |
| DAL | DELTA AIR LINES INC | Transport | 229.850,36 | 3.0 | 10037.0 | 195.0 | 10.Juli2028 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 229.744,30 | 3.0 | 9555.0 | 524.0 | 04.Mai2032 | 388.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 229.462,59 | 3.0 | 10240.0 | 239.0 | 23.Jan.2030 | 584.0 |
| PAYX | PAYCHEX INC | Technologie | 229.468,23 | 3.0 | 10057.0 | 496.0 | 15.Apr.2032 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 229.380,04 | 3.0 | 11431.0 | 512.0 | 03.Nov.2033 | 811.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 229.076,94 | 3.0 | 9940.0 | 273.0 | 03.Mai2030 | 444.0 |
| FISV | FISERV INC | Technologie | 228.815,45 | 3.0 | 9850.0 | 619.0 | 15.März2034 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.840,53 | 3.0 | 10241.0 | 504.0 | 09.Aug.2033 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 227.998,44 | 3.0 | 8992.0 | 414.0 | 03.Dez.2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 227.792,14 | 3.0 | 10214.0 | 326.0 | 15.Feb.2030 | 530.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 227.456,35 | 3.0 | 10014.0 | 185.0 | 15.Mai2028 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 227.333,77 | 3.0 | 8986.0 | 650.0 | 31.Jan.2034 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 227.260,45 | 3.0 | 9923.0 | 309.0 | 15.Okt.2029 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 227.177,47 | 3.0 | 9036.0 | 438.0 | 11.März2032 | 265.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 226.953,55 | 3.0 | 10162.0 | 504.0 | 19.Aug.2032 | 610.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 226.593,27 | 3.0 | 9634.0 | 350.0 | 01.Apr.2030 | 360.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 226.447,14 | 3.0 | 9927.0 | 189.0 | 15.Mai2028 | 388.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 226.165,11 | 3.0 | 10144.0 | 334.0 | 19.Feb.2030 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 225.907,13 | 3.0 | 10193.0 | 656.0 | 01.Okt.2034 | 555.0 |
| OKE | ONEOK INC | Energie | 225.703,75 | 3.0 | 9744.0 | 673.0 | 01.Nov.2034 | 505.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 225.583,33 | 3.0 | 9930.0 | 249.0 | 01.März2029 | 435.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 225.643,66 | 3.0 | 9784.0 | 433.0 | 29.Apr.2032 | 457.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 225.543,21 | 3.0 | 10069.0 | 357.0 | 20.Mai2031 | 507.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 225.581,41 | 3.0 | 9747.0 | 259.0 | 15.März2029 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 225.112,16 | 3.0 | 10223.0 | 271.0 | 14.Mai2030 | 549.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 224.939,64 | 3.0 | 10089.0 | 119.0 | 18.Aug.2027 | 529.0 |
| RTX | RTX CORP | Produktionsmittel | 224.838,43 | 3.0 | 10648.0 | 610.0 | 15.März2034 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 224.735,24 | 3.0 | 9558.0 | 352.0 | 01.Apr.2030 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 224.762,09 | 3.0 | 10346.0 | 554.0 | 12.Juni2034 | 584.0 |
| INTC | INTEL CORPORATION | Technologie | 224.677,79 | 3.0 | 9281.0 | 328.0 | 15.Nov.2029 | 245.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 224.280,78 | 3.0 | 9961.0 | 581.0 | 15.Mai2033 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 224.292,44 | 3.0 | 9887.0 | 142.0 | 01.Dez.2027 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 224.150,90 | 3.0 | 9807.0 | 407.0 | 14.Jan.2032 | 444.0 |
| PAYX | PAYCHEX INC | Technologie | 224.143,45 | 3.0 | 10093.0 | 344.0 | 15.Apr.2030 | 510.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 224.006,03 | 3.0 | 9966.0 | 252.0 | 15.März2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 224.061,26 | 3.0 | 10233.0 | 440.0 | 15.Juli2031 | 544.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 223.984,35 | 3.0 | 10196.0 | 554.0 | 01.Apr.2033 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 223.868,09 | 3.0 | 9881.0 | 247.0 | 15.Feb.2029 | 430.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 223.787,58 | 3.0 | 10130.0 | 269.0 | 17.Apr.2029 | 463.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 223.743,50 | 3.0 | 10162.0 | 137.0 | 15.Nov.2027 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 223.602,03 | 3.0 | 8622.0 | 499.0 | 03.Nov.2036 | 249.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 223.631,97 | 3.0 | 9928.0 | 231.0 | 11.Nov.2029 | 448.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 223.517,35 | 3.0 | 10112.0 | 617.0 | 13.Feb.2034 | 525.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 223.032,99 | 3.0 | 9853.0 | 174.0 | 15.März2028 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 222.994,34 | 3.0 | 11113.0 | 508.0 | 02.Nov.2033 | 744.0 |
| KMI | KINDER MORGAN INC | Energie | 222.885,46 | 3.0 | 10123.0 | 565.0 | 01.Juni2033 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 222.786,83 | 3.0 | 9475.0 | 406.0 | 15.Nov.2030 | 350.0 |
| T | AT&T INC | Kommunikation | 222.657,28 | 3.0 | 9746.0 | 754.0 | 30.Apr.2036 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 222.401,76 | 3.0 | 9861.0 | 762.0 | 15.Mai2036 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 222.246,40 | 3.0 | 10830.0 | 549.0 | 27.Juni2034 | 712.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 222.111,66 | 3.0 | 9603.0 | 168.0 | 15.Feb.2028 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 221.758,16 | 3.0 | 9972.0 | 563.0 | 27.Feb.2033 | 470.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 221.608,54 | 3.0 | 9937.0 | 371.0 | 06.Aug.2031 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 221.534,12 | 3.0 | 8784.0 | 468.0 | 20.Juli2032 | 231.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 220.573,21 | 3.0 | 9970.0 | 130.0 | 28.Sept.2027 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 220.585,45 | 3.0 | 10012.0 | 341.0 | 01.Apr.2030 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 220.512,39 | 3.0 | 10114.0 | 327.0 | 10.Feb.2030 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 220.417,85 | 3.0 | 9235.0 | 510.0 | 15.März2032 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 220.352,99 | 3.0 | 8883.0 | 444.0 | 01.Apr.2031 | 280.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 220.361,40 | 3.0 | 9647.0 | 685.0 | 01.Feb.2035 | 485.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 220.180,89 | 3.0 | 10082.0 | 366.0 | 30.Juli2030 | 520.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 220.197,71 | 3.0 | 9597.0 | 726.0 | 15.Feb.2036 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 220.089,84 | 3.0 | 10374.0 | 590.0 | 14.Sept.2033 | 581.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 219.799,39 | 3.0 | 9317.0 | 359.0 | 01.Apr.2030 | 263.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 219.529,92 | 3.0 | 9863.0 | 480.0 | 08.März2032 | 580.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 219.555,68 | 3.0 | 10053.0 | 587.0 | 01.Aug.2033 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 219.131,48 | 3.0 | 10215.0 | 133.0 | 05.Nov.2027 | 585.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 219.076,87 | 3.0 | 10281.0 | 551.0 | 15.März2033 | 565.0 |
| USB | US BANCORP | Bankwesen | 218.873,81 | 3.0 | 10375.0 | 524.0 | 21.Okt.2033 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 218.729,99 | 3.0 | 10715.0 | 467.0 | 15.Jan.2032 | 638.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 218.759,34 | 3.0 | 10085.0 | 339.0 | 14.März2030 | 488.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 218.638,33 | 3.0 | 9857.0 | 257.0 | 06.März2029 | 395.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 218.438,17 | 3.0 | 9787.0 | 410.0 | 22.Jan.2032 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 218.265,55 | 3.0 | 9928.0 | 466.0 | 21.Okt.2032 | 481.0 |
| T | AT&T INC | Kommunikation | 217.766,41 | 3.0 | 10005.0 | 374.0 | 15.Aug.2030 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 217.723,98 | 3.0 | 10133.0 | 247.0 | 15.Feb.2029 | 520.0 |
| NXPI | NXP BV | Technologie | 217.565,93 | 3.0 | 9857.0 | 524.0 | 19.Aug.2032 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 217.463,88 | 3.0 | 10035.0 | 181.0 | 25.Apr.2029 | 473.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 217.494,99 | 3.0 | 9689.0 | 291.0 | 26.Juli2029 | 340.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 217.164,34 | 3.0 | 9514.0 | 369.0 | 08.Juli2030 | 375.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 217.019,70 | 3.0 | 9902.0 | 701.0 | 07.Juli2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 216.891,25 | 3.0 | 8879.0 | 654.0 | 08.Juli2034 | 430.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 216.727,20 | 3.0 | 10260.0 | 421.0 | 01.Juni2031 | 555.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 216.675,85 | 3.0 | 10059.0 | 112.0 | 21.Juli2028 | 489.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 216.373,69 | 3.0 | 10164.0 | 203.0 | 15.Aug.2028 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 216.384,76 | 3.0 | 10201.0 | 526.0 | 15.Okt.2032 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 216.156,75 | 3.0 | 8775.0 | 485.0 | 13.Sept.2031 | 256.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 216.004,35 | 3.0 | 9383.0 | 340.0 | 16.Jan.2030 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 215.758,35 | 3.0 | 10439.0 | 372.0 | 30.Sept.2030 | 615.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 215.644,26 | 3.0 | 9134.0 | 415.0 | 15.Nov.2030 | 255.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 215.528,02 | 3.0 | 9983.0 | 310.0 | 18.Okt.2030 | 465.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 215.533,17 | 3.0 | 9781.0 | 355.0 | 01.Juni2030 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 215.560,39 | 3.0 | 9574.0 | 742.0 | 15.Nov.2035 | 490.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 215.449,27 | 3.0 | 9706.0 | 666.0 | 15.Sept.2034 | 480.0 |
| LNG | CHENIERE ENERGY INC | Energie | 215.322,48 | 3.0 | 9970.0 | 113.0 | 15.Okt.2028 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 215.101,69 | 3.0 | 10018.0 | 373.0 | 15.Aug.2030 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 214.988,65 | 3.0 | 9339.0 | 326.0 | 07.Nov.2029 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 214.746,10 | 3.0 | 10115.0 | 265.0 | 05.Apr.2029 | 499.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 214.759,56 | 3.0 | 9899.0 | 695.0 | 15.März2035 | 495.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 214.768,37 | 3.0 | 9910.0 | 170.0 | 03.März2028 | 377.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 214.644,85 | 3.0 | 10523.0 | 537.0 | 18.Jan.2033 | 618.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 214.620,07 | 3.0 | 8915.0 | 381.0 | 28.Mai2030 | 135.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 214.620,53 | 3.0 | 10192.0 | 673.0 | 01.März2035 | 575.0 |
| KLAC | KLA CORP | Technologie | 214.524,72 | 3.0 | 9836.0 | 625.0 | 01.Feb.2034 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 214.526,41 | 3.0 | 9707.0 | 578.0 | 15.Apr.2033 | 450.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 214.444,16 | 3.0 | 10007.0 | 186.0 | 09.Mai2029 | 462.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 214.449,19 | 3.0 | 10013.0 | 101.0 | 09.Juni2028 | 444.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.332,76 | 3.0 | 9514.0 | 194.0 | 01.Juni2029 | 207.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 214.112,00 | 3.0 | 9780.0 | 253.0 | 19.Feb.2029 | 346.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 213.699,10 | 3.0 | 8917.0 | 463.0 | 03.Juni2031 | 215.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 213.601,92 | 3.0 | 9892.0 | 728.0 | 15.Sept.2035 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 213.541,64 | 3.0 | 9734.0 | 260.0 | 15.März2029 | 340.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 213.590,91 | 3.0 | 10509.0 | 655.0 | 14.Feb.2035 | 640.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 213.514,36 | 3.0 | 10368.0 | 222.0 | 23.Okt.2029 | 630.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 213.419,01 | 3.0 | 10588.0 | 738.0 | 01.Apr.2036 | 613.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 213.237,73 | 3.0 | 9434.0 | 342.0 | 15.Feb.2030 | 325.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 212.982,40 | 3.0 | 9954.0 | 265.0 | 01.Aug.2030 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.870,29 | 3.0 | 9408.0 | 307.0 | 13.Sept.2030 | 287.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.703,01 | 3.0 | 8609.0 | 471.0 | 10.Juni2031 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 212.500,74 | 3.0 | 10301.0 | 725.0 | 01.Sept.2035 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 212.295,25 | 3.0 | 10064.0 | 350.0 | 15.Apr.2030 | 469.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 212.116,41 | 3.0 | 9859.0 | 505.0 | 15.Mai2032 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 211.974,50 | 3.0 | 9993.0 | 297.0 | 06.Sept.2030 | 489.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.984,04 | 3.0 | 10483.0 | 611.0 | 14.März2034 | 635.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 211.839,10 | 3.0 | 9771.0 | 570.0 | 16.März2033 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 211.839,18 | 3.0 | 9762.0 | 163.0 | 01.Feb.2028 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 211.608,85 | 3.0 | 9789.0 | 542.0 | 07.Okt.2032 | 447.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 211.636,51 | 3.0 | 10255.0 | 608.0 | 07.Feb.2039 | 594.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 211.649,99 | 3.0 | 10076.0 | 164.0 | 01.März2028 | 455.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 211.487,94 | 3.0 | 8740.0 | 517.0 | 04.Feb.2032 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 211.511,99 | 3.0 | 8664.0 | 488.0 | 21.Sept.2036 | 248.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 211.413,55 | 3.0 | 10066.0 | 144.0 | 19.Nov.2028 | 513.0 |
| T | AT&T INC | Kommunikation | 211.074,42 | 3.0 | 9943.0 | 158.0 | 15.Feb.2028 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 211.041,03 | 3.0 | 9805.0 | 629.0 | 01.Juni2034 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 210.929,52 | 3.0 | 9779.0 | 103.0 | 15.Juni2027 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 210.754,46 | 3.0 | 9447.0 | 325.0 | 15.Nov.2029 | 288.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 210.576,10 | 3.0 | 9764.0 | 102.0 | 10.Juni2027 | 170.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 210.557,74 | 3.0 | 9787.0 | 398.0 | 15.Nov.2030 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 210.403,91 | 3.0 | 8934.0 | 671.0 | 01.Mai2034 | 360.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 210.465,68 | 3.0 | 9521.0 | 353.0 | 01.Apr.2030 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 210.283,65 | 3.0 | 10343.0 | 614.0 | 01.Feb.2034 | 565.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 210.198,93 | 3.0 | 10256.0 | 692.0 | 26.Mai2035 | 525.0 |
| PLD | PROLOGIS LP | REITS | 210.034,17 | 3.0 | 9911.0 | 629.0 | 15.März2034 | 500.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 209.938,33 | 3.0 | 10051.0 | 358.0 | 08.Juli2031 | 518.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.850,82 | 3.0 | 10469.0 | 227.0 | 07.Nov.2028 | 661.0 |
| USB | US BANCORP MTN | Bankwesen | 209.855,87 | 3.0 | 9830.0 | 518.0 | 22.Juli2033 | 497.0 |
| USB | US BANCORP MTN | Bankwesen | 209.688,60 | 3.0 | 10231.0 | 186.0 | 12.Juni2029 | 578.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.695,98 | 3.0 | 10466.0 | 552.0 | 09.Mai2034 | 622.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 209.711,51 | 3.0 | 10117.0 | 251.0 | 26.Feb.2029 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 209.534,89 | 3.0 | 9636.0 | 750.0 | 03.März2036 | 513.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 209.418,19 | 3.0 | 9880.0 | 206.0 | 21.Aug.2028 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 209.226,25 | 3.0 | 9632.0 | 697.0 | 11.Sept.2036 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 208.984,53 | 3.0 | 10046.0 | 653.0 | 01.Dez.2034 | 530.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 208.910,13 | 3.0 | 9869.0 | 652.0 | 13.März2034 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 208.945,60 | 3.0 | 9335.0 | 344.0 | 24.Jan.2030 | 240.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 208.961,00 | 3.0 | 9610.0 | 576.0 | 15.Mai2033 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 208.824,49 | 3.0 | 9818.0 | 589.0 | 23.Feb.2034 | 523.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.843,14 | 3.0 | 9841.0 | 639.0 | 10.Sept.2035 | 534.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 208.882,59 | 3.0 | 8895.0 | 381.0 | 03.Juni2030 | 150.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.796,65 | 3.0 | 10256.0 | 551.0 | 11.Jan.2033 | 513.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 208.620,59 | 3.0 | 9444.0 | 356.0 | 01.Apr.2030 | 285.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 208.641,06 | 3.0 | 10431.0 | 552.0 | 12.Juni2033 | 613.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 208.506,37 | 3.0 | 9923.0 | 232.0 | 15.Nov.2028 | 388.0 |
| WELL | WELLTOWER OP LLC | REITS | 208.267,04 | 3.0 | 9890.0 | 247.0 | 15.März2029 | 413.0 |
| T | AT&T INC | Kommunikation | 208.279,92 | 3.0 | 9548.0 | 165.0 | 01.Feb.2028 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.215,85 | 3.0 | 9421.0 | 267.0 | 15.März2029 | 240.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 208.153,97 | 3.0 | 10504.0 | 548.0 | 15.Apr.2033 | 640.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 208.157,24 | 3.0 | 9996.0 | 386.0 | 15.Feb.2056 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.042,96 | 3.0 | 10200.0 | 640.0 | 09.Juli2034 | 556.0 |
| INTC | INTEL CORPORATION | Technologie | 208.064,52 | 3.0 | 9880.0 | 596.0 | 15.Aug.2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.798,33 | 3.0 | 8619.0 | 447.0 | 15.Feb.2031 | 150.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 207.734,38 | 3.0 | 9641.0 | 763.0 | 02.Nov.2035 | 430.0 |
| LNG | CHENIERE ENERGY INC | Energie | 207.619,59 | 3.0 | 10223.0 | 618.0 | 15.Apr.2034 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 207.626,21 | 3.0 | 9968.0 | 367.0 | 15.Juli2030 | 460.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 207.631,11 | 3.0 | 10273.0 | 214.0 | 11.Sept.2028 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.497,12 | 3.0 | 10253.0 | 168.0 | 09.März2029 | 616.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.312,69 | 3.0 | 10171.0 | 154.0 | 13.Jan.2028 | 552.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 207.221,40 | 3.0 | 9825.0 | 749.0 | 30.Apr.2036 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.236,37 | 3.0 | 10203.0 | 205.0 | 08.Aug.2028 | 559.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 207.002,99 | 3.0 | 10114.0 | 271.0 | 21.Mai2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 207.037,99 | 3.0 | 9132.0 | 669.0 | 27.Sept.2034 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 206.892,51 | 3.0 | 10670.0 | 546.0 | 15.Feb.2033 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.883,94 | 3.0 | 10312.0 | 131.0 | 04.Nov.2027 | 735.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 206.735,67 | 3.0 | 9752.0 | 570.0 | 06.März2033 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.665,28 | 3.0 | 10199.0 | 331.0 | 22.Feb.2031 | 547.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 206.711,22 | 3.0 | 10094.0 | 219.0 | 26.Nov.2028 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206.605,20 | 3.0 | 9738.0 | 293.0 | 15.Aug.2029 | 380.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 206.534,89 | 3.0 | 8734.0 | 492.0 | 28.Okt.2031 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 206.430,48 | 3.0 | 10209.0 | 123.0 | 14.Sept.2028 | 614.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 206.200,04 | 3.0 | 10094.0 | 336.0 | 24.Feb.2030 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.239,56 | 3.0 | 10195.0 | 251.0 | 04.März2030 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 206.245,09 | 3.0 | 10140.0 | 659.0 | 29.Jan.2036 | 558.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.102,40 | 3.0 | 10040.0 | 325.0 | 15.Jan.2030 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.133,03 | 3.0 | 10292.0 | 179.0 | 12.Mai2028 | 680.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 206.146,81 | 3.0 | 10169.0 | 407.0 | 13.Feb.2031 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.931,70 | 3.0 | 8500.0 | 633.0 | 27.Juli2033 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 205.933,07 | 3.0 | 10791.0 | 578.0 | 24.Okt.2034 | 656.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 205.966,07 | 3.0 | 8782.0 | 507.0 | 10.Dez.2031 | 215.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.700,69 | 3.0 | 9681.0 | 744.0 | 03.März2041 | 533.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 205.728,60 | 3.0 | 10165.0 | 270.0 | 01.Juni2029 | 480.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 205.661,73 | 3.0 | 10228.0 | 342.0 | 15.Apr.2031 | 569.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.472,11 | 3.0 | 10087.0 | 110.0 | 15.Juli2028 | 537.0 |
| USB | US BANCORP | Bankwesen | 205.483,99 | 3.0 | 9510.0 | 295.0 | 30.Juli2029 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 205.484,73 | 3.0 | 9712.0 | 576.0 | 20.März2033 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.391,27 | 3.0 | 10168.0 | 254.0 | 14.März2030 | 554.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.246,11 | 3.0 | 10139.0 | 647.0 | 01.Sept.2034 | 560.0 |
| CRM | SALESFORCE INC | Technologie | 205.146,93 | 3.0 | 9870.0 | 175.0 | 11.Apr.2028 | 370.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 205.190,21 | 3.0 | 10080.0 | 282.0 | 26.Juni2029 | 450.0 |
| HSBC | HSBC USA INC | Bankwesen | 205.192,95 | 3.0 | 10044.0 | 190.0 | 03.Juni2028 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 205.069,93 | 3.0 | 8641.0 | 418.0 | 23.Sept.2030 | 75.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 205.028,57 | 3.0 | 10080.0 | 284.0 | 03.Juli2029 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 205.034,32 | 3.0 | 10132.0 | 162.0 | 01.März2028 | 545.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 205.048,46 | 3.0 | 9948.0 | 226.0 | 15.Nov.2028 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 204.926,32 | 3.0 | 10020.0 | 581.0 | 02.Mai2033 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.798,80 | 3.0 | 10103.0 | 660.0 | 25.Feb.2036 | 579.0 |
| ENBCN | ENBRIDGE INC | Energie | 204.710,03 | 3.0 | 10169.0 | 260.0 | 05.Apr.2029 | 530.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.570,92 | 3.0 | 10069.0 | 157.0 | 24.Jan.2029 | 496.0 |
| OKE | ONEOK INC | Energie | 204.605,31 | 3.0 | 9928.0 | 722.0 | 15.Okt.2035 | 540.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 204.512,44 | 3.0 | 10052.0 | 110.0 | 14.Juli2028 | 497.0 |
| META | META PLATFORMS INC | Kommunikation | 204.568,88 | 3.0 | 10071.0 | 184.0 | 15.Mai2028 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 204.346,16 | 3.0 | 8834.0 | 494.0 | 03.Nov.2032 | 252.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.408,11 | 3.0 | 10008.0 | 278.0 | 20.Juni2030 | 509.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.254,67 | 3.0 | 10172.0 | 679.0 | 24.Apr.2036 | 562.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 204.300,74 | 3.0 | 10085.0 | 552.0 | 21.Feb.2033 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.303,81 | 3.0 | 10056.0 | 242.0 | 22.Jan.2029 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.026,94 | 3.0 | 10125.0 | 127.0 | 30.Sept.2028 | 552.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 203.989,73 | 3.0 | 9961.0 | 161.0 | 01.März2028 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 203.763,81 | 3.0 | 9253.0 | 353.0 | 11.März2030 | 270.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.822,04 | 3.0 | 9800.0 | 162.0 | 06.Feb.2028 | 324.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.677,86 | 3.0 | 10131.0 | 667.0 | 18.Nov.2035 | 587.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.694,22 | 3.0 | 9812.0 | 261.0 | 07.März2029 | 374.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 202.603,02 | 3.0 | 10050.0 | 172.0 | 14.März2028 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.498,05 | 3.0 | 9968.0 | 120.0 | 10.Jan.2028 | 434.0 |
| AVGO | BROADCOM INC | Technologie | 202.530,99 | 3.0 | 10007.0 | 514.0 | 15.Juli2032 | 490.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 202.568,20 | 3.0 | 9989.0 | 247.0 | 18.Jan.2029 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 202.422,97 | 3.0 | 9740.0 | 743.0 | 15.Feb.2036 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 202.448,40 | 3.0 | 9792.0 | 445.0 | 15.Juni2031 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 202.354,26 | 3.0 | 10083.0 | 350.0 | 25.Apr.2031 | 502.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.368,07 | 3.0 | 10000.0 | 209.0 | 16.Aug.2028 | 455.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.383,83 | 3.0 | 9978.0 | 414.0 | 24.Jan.2031 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 202.397,38 | 3.0 | 10146.0 | 623.0 | 01.Apr.2034 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 202.211,40 | 3.0 | 10044.0 | 174.0 | 01.Apr.2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.156,11 | 3.0 | 10103.0 | 97.0 | 17.Mai2028 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.162,83 | 3.0 | 9986.0 | 604.0 | 08.März2034 | 613.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 202.167,31 | 3.0 | 9911.0 | 101.0 | 15.Juni2027 | 341.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.776,45 | 3.0 | 10089.0 | 730.0 | 22.Mai2036 | 647.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 201.632,35 | 3.0 | 9919.0 | 542.0 | 26.Jan.2034 | 512.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 201.576,08 | 3.0 | 9961.0 | 667.0 | 05.Dez.2034 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 201.614,10 | 3.0 | 9919.0 | 97.0 | 01.Juni2027 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.383,95 | 3.0 | 10141.0 | 648.0 | 07.Feb.2035 | 650.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 201.433,25 | 3.0 | 9905.0 | 553.0 | 20.Jan.2033 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.310,94 | 3.0 | 9984.0 | 541.0 | 15.Sept.2032 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.069,23 | 3.0 | 10138.0 | 199.0 | 14.Juli2028 | 495.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 200.904,02 | 3.0 | 10038.0 | 705.0 | 15.Mai2035 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 200.928,35 | 3.0 | 10044.0 | 188.0 | 18.Mai2029 | 489.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 200.854,57 | 3.0 | 9835.0 | 309.0 | 21.Sept.2029 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 200.750,24 | 3.0 | 10185.0 | 693.0 | 01.März2035 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.813,86 | 3.0 | 9493.0 | 255.0 | 15.Feb.2029 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.689,78 | 3.0 | 9510.0 | 764.0 | 16.Apr.2036 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 200.514,61 | 3.0 | 9681.0 | 762.0 | 15.März2036 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.565,38 | 3.0 | 9848.0 | 621.0 | 05.Jan.2034 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.356,04 | 3.0 | 9875.0 | 246.0 | 15.Jan.2029 | 411.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.360,96 | 3.0 | 9948.0 | 127.0 | 13.Sept.2027 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 200.285,24 | 3.0 | 9928.0 | 729.0 | 23.März2037 | 542.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.327,69 | 3.0 | 9977.0 | 136.0 | 16.Okt.2027 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.227,27 | 3.0 | 9869.0 | 408.0 | 15.Jan.2031 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.134,36 | 3.0 | 9960.0 | 180.0 | 12.Apr.2028 | 438.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 200.073,44 | 3.0 | 10000.0 | 93.0 | 17.Mai2028 | 455.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 200.074,43 | 3.0 | 9625.0 | 774.0 | 22.Jan.2036 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.095,26 | 3.0 | 9898.0 | 118.0 | 17.Aug.2027 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 199.944,08 | 3.0 | 10310.0 | 680.0 | 15.Juli2035 | 615.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 199.995,13 | 3.0 | 9996.0 | 573.0 | 17.Mai2033 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.922,90 | 3.0 | 9894.0 | 420.0 | 09.Apr.2031 | 542.0 |
| EQIX | EQUINIX INC | Technologie | 199.834,00 | 3.0 | 9488.0 | 176.0 | 15.März2028 | 155.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 199.716,57 | 3.0 | 9910.0 | 421.0 | 23.März2032 | 480.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.772,38 | 3.0 | 9909.0 | 171.0 | 06.März2028 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.416,34 | 2.0 | 9960.0 | 271.0 | 12.Mai2030 | 471.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 199.304,18 | 2.0 | 10427.0 | 551.0 | 30.Juni2033 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.324,40 | 2.0 | 9957.0 | 647.0 | 14.Mai2034 | 525.0 |
| AAPL | APPLE INC | Technologie | 199.269,32 | 2.0 | 9439.0 | 543.0 | 08.Aug.2032 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.138,16 | 2.0 | 9933.0 | 263.0 | 03.Mai2029 | 511.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 199.182,28 | 2.0 | 9803.0 | 407.0 | 15.Jan.2032 | 449.0 |
| AAPL | APPLE INC | Technologie | 199.082,49 | 2.0 | 9393.0 | 312.0 | 11.Sept.2029 | 220.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 199.025,36 | 2.0 | 9904.0 | 465.0 | 15.Okt.2031 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 198.954,49 | 2.0 | 10289.0 | 543.0 | 15.Jan.2033 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.768,56 | 2.0 | 9891.0 | 431.0 | 15.Apr.2031 | 487.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 198.768,60 | 2.0 | 9863.0 | 422.0 | 24.März2031 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 198.687,91 | 2.0 | 9936.0 | 703.0 | 15.Apr.2035 | 500.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.689,07 | 2.0 | 9922.0 | 188.0 | 08.Mai2028 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 198.703,66 | 2.0 | 8822.0 | 419.0 | 01.Nov.2030 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.725,31 | 2.0 | 9805.0 | 247.0 | 14.Jan.2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 198.541,16 | 2.0 | 9740.0 | 738.0 | 08.Jan.2036 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.549,06 | 2.0 | 9916.0 | 569.0 | 12.Mai2034 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 198.567,58 | 2.0 | 9777.0 | 99.0 | 01.Juni2028 | 218.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 198.442,49 | 2.0 | 9832.0 | 386.0 | 27.Aug.2030 | 390.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 198.448,63 | 2.0 | 8563.0 | 478.0 | 15.Aug.2036 | 249.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 198.491,89 | 2.0 | 10029.0 | 472.0 | 15.Dez.2031 | 470.0 |
| T | AT&T INC | Kommunikation | 198.497,91 | 2.0 | 9786.0 | 574.0 | 30.Apr.2033 | 475.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 198.343,02 | 2.0 | 9816.0 | 301.0 | 24.Mai2030 | 422.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.391,26 | 2.0 | 9867.0 | 754.0 | 15.Apr.2036 | 544.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.393,05 | 2.0 | 9792.0 | 415.0 | 03.Feb.2031 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.283,03 | 2.0 | 9823.0 | 418.0 | 10.März2032 | 467.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.181,88 | 2.0 | 9732.0 | 721.0 | 14.Jan.2037 | 506.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.245,55 | 2.0 | 9797.0 | 379.0 | 29.Juli2030 | 375.0 |
| PLD | PROLOGIS LP | REITS | 198.024,94 | 2.0 | 8748.0 | 440.0 | 01.Feb.2031 | 175.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 197.975,24 | 2.0 | 9740.0 | 409.0 | 13.Jan.2031 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 197.996,89 | 2.0 | 9336.0 | 310.0 | 04.Sept.2029 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 197.812,88 | 2.0 | 9114.0 | 382.0 | 01.Juli2030 | 225.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 197.852,76 | 2.0 | 9995.0 | 284.0 | 01.Feb.2031 | 500.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 197.735,44 | 2.0 | 9846.0 | 754.0 | 23.Apr.2037 | 549.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 197.641,27 | 2.0 | 10174.0 | 632.0 | 15.Juni2034 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.568,05 | 2.0 | 9865.0 | 140.0 | 07.Nov.2028 | 357.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 197.606,59 | 2.0 | 10125.0 | 705.0 | 14.Mai2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 197.396,26 | 2.0 | 9993.0 | 441.0 | 10.Juli2031 | 505.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 197.407,66 | 2.0 | 9916.0 | 358.0 | 17.Mai2030 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.255,12 | 2.0 | 9755.0 | 415.0 | 24.Feb.2032 | 452.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 197.147,84 | 2.0 | 9362.0 | 362.0 | 15.Apr.2030 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 197.186,32 | 2.0 | 10128.0 | 143.0 | 02.Dez.2028 | 535.0 |
| PNC | PNC BANK NA | Bankwesen | 197.201,12 | 2.0 | 9839.0 | 138.0 | 25.Okt.2027 | 310.0 |
| AAPL | APPLE INC | Technologie | 197.101,08 | 2.0 | 9849.0 | 142.0 | 13.Nov.2027 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 196.997,23 | 2.0 | 9846.0 | 587.0 | 17.Mai2033 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.852,60 | 2.0 | 9765.0 | 533.0 | 20.Sept.2032 | 465.0 |
| OKE | ONEOK INC | Energie | 196.890,49 | 2.0 | 9898.0 | 466.0 | 15.Okt.2031 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 196.553,03 | 2.0 | 9735.0 | 573.0 | 15.März2033 | 440.0 |
| EOG | EOG RESOURCES INC | Energie | 196.420,20 | 2.0 | 10057.0 | 512.0 | 15.Juli2032 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 196.286,70 | 2.0 | 9795.0 | 396.0 | 04.Nov.2031 | 442.0 |
| GOOGL | ALPHABET INC | Technologie | 196.291,01 | 2.0 | 9808.0 | 554.0 | 15.Nov.2032 | 438.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 196.186,54 | 2.0 | 9868.0 | 118.0 | 15.Aug.2027 | 345.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 196.241,16 | 2.0 | 9341.0 | 511.0 | 05.Apr.2032 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.107,30 | 2.0 | 9958.0 | 113.0 | 25.Nov.2027 | 418.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.165,80 | 2.0 | 9768.0 | 434.0 | 16.Apr.2031 | 430.0 |
| FISV | FISERV INC | Technologie | 195.818,53 | 2.0 | 9112.0 | 371.0 | 01.Juni2030 | 265.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 195.839,87 | 2.0 | 9073.0 | 445.0 | 01.Apr.2031 | 263.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 195.722,50 | 2.0 | 9633.0 | 741.0 | 15.März2036 | 525.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 195.742,49 | 2.0 | 9862.0 | 167.0 | 07.März2028 | 365.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 195.767,06 | 2.0 | 9255.0 | 348.0 | 15.Feb.2030 | 256.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 195.773,70 | 2.0 | 9818.0 | 232.0 | 31.Okt.2028 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 195.449,21 | 2.0 | 10247.0 | 682.0 | 25.Apr.2036 | 567.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 195.298,90 | 2.0 | 9922.0 | 626.0 | 15.März2034 | 515.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.172,61 | 2.0 | 8706.0 | 424.0 | 29.Okt.2030 | 120.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.066,29 | 2.0 | 9516.0 | 356.0 | 25.März2030 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 195.131,00 | 2.0 | 9632.0 | 721.0 | 24.Feb.2037 | 521.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 194.932,76 | 2.0 | 9725.0 | 405.0 | 29.Okt.2030 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 194.972,35 | 2.0 | 8991.0 | 380.0 | 01.Juni2030 | 165.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 194.861,79 | 2.0 | 9966.0 | 571.0 | 01.Mai2034 | 504.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 194.872,58 | 2.0 | 9830.0 | 149.0 | 15.Dez.2032 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 194.701,95 | 2.0 | 9647.0 | 713.0 | 15.Sept.2036 | 489.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 194.519,41 | 2.0 | 10111.0 | 329.0 | 21.Feb.2030 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.460,98 | 2.0 | 9664.0 | 309.0 | 18.Sept.2029 | 340.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 194.497,73 | 2.0 | 9571.0 | 559.0 | 17.Jan.2033 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 194.254,93 | 2.0 | 10048.0 | 632.0 | 23.Juli2035 | 540.0 |
| KEY | KEYCORP MTN | Bankwesen | 193.944,59 | 2.0 | 9923.0 | 185.0 | 30.Apr.2028 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 193.545,58 | 2.0 | 9754.0 | 743.0 | 13.Jan.2036 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 193.618,11 | 2.0 | 8814.0 | 433.0 | 15.Jan.2031 | 195.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 193.534,48 | 2.0 | 10151.0 | 620.0 | 23.März2034 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.395,46 | 2.0 | 9561.0 | 294.0 | 18.Juli2029 | 319.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 193.441,48 | 2.0 | 8886.0 | 502.0 | 10.Jan.2037 | 309.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 193.285,74 | 2.0 | 9337.0 | 311.0 | 13.Sept.2029 | 245.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 193.135,53 | 2.0 | 10359.0 | 329.0 | 01.Apr.2030 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 193.034,92 | 2.0 | 10147.0 | 689.0 | 20.Juni2035 | 555.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 193.050,37 | 2.0 | 10154.0 | 125.0 | 16.Nov.2027 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 192.924,34 | 2.0 | 9880.0 | 160.0 | 31.Jan.2028 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.826,30 | 2.0 | 9604.0 | 399.0 | 15.Okt.2030 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 192.889,46 | 2.0 | 9478.0 | 364.0 | 28.Mai2030 | 349.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 192.668,90 | 2.0 | 10036.0 | 167.0 | 03.März2029 | 490.0 |
| V | VISA INC | Technologie | 192.527,99 | 2.0 | 9447.0 | 752.0 | 14.Dez.2035 | 415.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 192.449,00 | 2.0 | 9839.0 | 442.0 | 22.Apr.2031 | 388.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 192.483,29 | 2.0 | 9519.0 | 289.0 | 19.Juni2029 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.387,32 | 2.0 | 9934.0 | 169.0 | 02.März2028 | 396.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 192.226,11 | 2.0 | 8467.0 | 515.0 | 01.Feb.2032 | 254.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 192.253,55 | 2.0 | 9930.0 | 107.0 | 15.Juli2027 | 390.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 191.956,72 | 2.0 | 10149.0 | 597.0 | 02.Feb.2035 | 571.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 191.840,01 | 2.0 | 9954.0 | 630.0 | 15.März2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 191.866,86 | 2.0 | 9749.0 | 350.0 | 15.Apr.2030 | 410.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 191.497,98 | 2.0 | 10222.0 | 433.0 | 23.Juli2032 | 572.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 191.431,66 | 2.0 | 10348.0 | 397.0 | 20.Nov.2030 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.284,73 | 2.0 | 9475.0 | 252.0 | 22.Jan.2029 | 271.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 191.167,31 | 2.0 | 10391.0 | 406.0 | 13.März2032 | 608.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 191.005,39 | 2.0 | 10254.0 | 257.0 | 13.Apr.2029 | 690.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 191.063,39 | 2.0 | 8764.0 | 421.0 | 19.Nov.2031 | 176.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 190.856,48 | 2.0 | 9944.0 | 298.0 | 01.Sept.2029 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 190.687,72 | 2.0 | 10207.0 | 257.0 | 13.März2029 | 538.0 |
| MPLX | MPLX LP | Energie | 190.643,71 | 2.0 | 9185.0 | 390.0 | 15.Aug.2030 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.651,70 | 2.0 | 9476.0 | 214.0 | 17.Aug.2029 | 221.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 190.584,80 | 2.0 | 9919.0 | 649.0 | 06.Sept.2034 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 190.474,05 | 2.0 | 9425.0 | 512.0 | 01.Apr.2032 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 190.384,36 | 2.0 | 10042.0 | 126.0 | 15.Sept.2027 | 469.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 190.415,36 | 2.0 | 9911.0 | 346.0 | 15.Mai2030 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 190.276,01 | 2.0 | 9595.0 | 688.0 | 01.Dez.2035 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 190.344,50 | 2.0 | 10186.0 | 599.0 | 08.Sept.2033 | 515.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 190.261,49 | 2.0 | 8662.0 | 492.0 | 15.Okt.2031 | 263.0 |
| ET | ENERGY TRANSFER LP | Energie | 189.973,74 | 2.0 | 10191.0 | 683.0 | 01.Apr.2035 | 570.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 190.022,57 | 2.0 | 9398.0 | 337.0 | 23.Jan.2030 | 316.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 189.941,37 | 2.0 | 9442.0 | 261.0 | 16.Feb.2029 | 213.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 189.816,47 | 2.0 | 9384.0 | 337.0 | 16.Jan.2030 | 310.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 189.863,70 | 2.0 | 9731.0 | 553.0 | 28.Sept.2032 | 388.0 |
| MPLX | MPLX LP | Energie | 189.659,70 | 2.0 | 9910.0 | 167.0 | 15.März2028 | 400.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 189.382,20 | 2.0 | 10347.0 | 538.0 | 01.Feb.2033 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 189.174,05 | 2.0 | 8912.0 | 500.0 | 19.Jan.2033 | 285.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 189.228,35 | 2.0 | 9904.0 | 126.0 | 19.Sept.2027 | 328.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 188.956,10 | 2.0 | 10042.0 | 477.0 | 15.Jan.2032 | 495.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 188.978,13 | 2.0 | 9967.0 | 125.0 | 08.Sept.2028 | 424.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.833,99 | 2.0 | 9408.0 | 224.0 | 17.Sept.2028 | 190.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 188.841,39 | 2.0 | 9560.0 | 196.0 | 15.Juni2028 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.753,13 | 2.0 | 10241.0 | 138.0 | 10.Nov.2028 | 620.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 188.755,12 | 2.0 | 9209.0 | 356.0 | 15.März2030 | 240.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 188.821,83 | 2.0 | 9407.0 | 269.0 | 15.März2029 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 188.654,61 | 2.0 | 9317.0 | 728.0 | 15.Aug.2035 | 440.0 |
| MET | METLIFE INC | Versicherung | 188.527,97 | 2.0 | 10346.0 | 691.0 | 15.Juni2035 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 188.538,42 | 2.0 | 9736.0 | 268.0 | 15.Apr.2029 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 188.375,80 | 2.0 | 9915.0 | 737.0 | 20.Nov.2035 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 188.325,10 | 2.0 | 10177.0 | 143.0 | 18.Nov.2027 | 546.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 188.033,02 | 2.0 | 10199.0 | 686.0 | 01.Apr.2035 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 188.086,66 | 2.0 | 10444.0 | 533.0 | 17.Nov.2032 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 187.994,21 | 2.0 | 9915.0 | 156.0 | 13.Jan.2028 | 391.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 187.867,45 | 2.0 | 10063.0 | 332.0 | 01.Feb.2030 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 187.782,97 | 2.0 | 9379.0 | 735.0 | 11.Mai2035 | 413.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 187.396,92 | 2.0 | 10041.0 | 613.0 | 15.Feb.2034 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 187.431,01 | 2.0 | 10564.0 | 570.0 | 24.Aug.2034 | 614.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 187.320,30 | 2.0 | 8890.0 | 517.0 | 03.Feb.2032 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 187.329,68 | 2.0 | 8445.0 | 519.0 | 01.Feb.2032 | 230.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 187.167,69 | 2.0 | 9040.0 | 452.0 | 24.Mai2031 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 187.170,61 | 2.0 | 9958.0 | 407.0 | 15.Jan.2031 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 187.112,98 | 2.0 | 10026.0 | 574.0 | 01.Juli2033 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 186.950,74 | 2.0 | 9106.0 | 394.0 | 14.Aug.2030 | 220.0 |
| NI | NISOURCE INC | Erdgas | 186.791,53 | 2.0 | 10167.0 | 569.0 | 30.Juni2033 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.727,38 | 2.0 | 10075.0 | 248.0 | 01.März2029 | 588.0 |
| VMW | VMWARE LLC | Technologie | 186.645,27 | 2.0 | 8788.0 | 481.0 | 15.Aug.2031 | 220.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 186.587,28 | 2.0 | 10016.0 | 673.0 | 01.März2035 | 570.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 186.439,60 | 2.0 | 9223.0 | 422.0 | 30.Jan.2031 | 325.0 |
| MSCI | MSCI INC | Technologie | 186.494,29 | 2.0 | 9700.0 | 714.0 | 01.Sept.2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 186.202,47 | 2.0 | 10017.0 | 189.0 | 02.Juni2028 | 457.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 186.209,70 | 2.0 | 10147.0 | 319.0 | 07.Jan.2030 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 186.153,70 | 2.0 | 10487.0 | 605.0 | 20.Feb.2034 | 600.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 186.000,15 | 2.0 | 9239.0 | 350.0 | 21.Feb.2030 | 245.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 185.903,72 | 2.0 | 9905.0 | 611.0 | 08.Sept.2033 | 450.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 185.943,97 | 2.0 | 9914.0 | 239.0 | 17.Jan.2029 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 185.868,39 | 2.0 | 10149.0 | 630.0 | 15.Mai2034 | 580.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 185.747,31 | 2.0 | 10033.0 | 626.0 | 26.Feb.2034 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 185.639,81 | 2.0 | 10145.0 | 346.0 | 15.Aug.2055 | 638.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 185.291,76 | 2.0 | 9160.0 | 379.0 | 03.Juli2030 | 275.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 185.299,38 | 2.0 | 10304.0 | 184.0 | 08.Juni2029 | 631.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 185.160,37 | 2.0 | 9643.0 | 349.0 | 01.Apr.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 185.197,07 | 2.0 | 9440.0 | 307.0 | 01.Sept.2029 | 263.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.076,30 | 2.0 | 9147.0 | 377.0 | 24.Juni2031 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 185.108,70 | 2.0 | 10055.0 | 547.0 | 15.Jan.2033 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 185.145,24 | 2.0 | 8903.0 | 514.0 | 05.Jan.2032 | 225.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 185.008,64 | 2.0 | 9267.0 | 370.0 | 01.Juni2030 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 184.858,54 | 2.0 | 9089.0 | 447.0 | 17.Juni2031 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 184.833,64 | 2.0 | 10276.0 | 264.0 | 01.Juni2029 | 610.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 184.530,32 | 2.0 | 11233.0 | 543.0 | 08.Apr.2033 | 750.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 184.359,95 | 2.0 | 10227.0 | 273.0 | 10.Mai2029 | 541.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 184.174,42 | 2.0 | 9611.0 | 700.0 | 15.März2035 | 455.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 184.081,65 | 2.0 | 10066.0 | 244.0 | 11.Jan.2029 | 450.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 183.901,10 | 2.0 | 9877.0 | 126.0 | 15.Sept.2027 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 183.902,51 | 2.0 | 10297.0 | 235.0 | 15.Jan.2029 | 610.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 183.906,35 | 2.0 | 9096.0 | 520.0 | 15.März2032 | 295.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 183.840,16 | 2.0 | 9930.0 | 704.0 | 15.Mai2035 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 183.435,16 | 2.0 | 10391.0 | 259.0 | 01.Apr.2029 | 665.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 183.436,41 | 2.0 | 8690.0 | 488.0 | 18.Aug.2031 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 183.289,71 | 2.0 | 8441.0 | 731.0 | 15.Mai2035 | 390.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 183.317,01 | 2.0 | 9230.0 | 346.0 | 04.Feb.2030 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 183.220,10 | 2.0 | 9809.0 | 383.0 | 04.Sept.2030 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 182.795,88 | 2.0 | 8962.0 | 444.0 | 15.März2031 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.812,83 | 2.0 | 8981.0 | 467.0 | 22.Nov.2032 | 323.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 182.637,90 | 2.0 | 10161.0 | 204.0 | 01.Aug.2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.572,02 | 2.0 | 9870.0 | 262.0 | 06.Apr.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.460,50 | 2.0 | 10072.0 | 177.0 | 04.Apr.2028 | 505.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 182.311,56 | 2.0 | 9901.0 | 364.0 | 08.Juli2030 | 469.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 182.149,88 | 2.0 | 10207.0 | 585.0 | 01.Feb.2034 | 665.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 181.859,71 | 2.0 | 10005.0 | 652.0 | 15.Sept.2034 | 545.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 181.451,50 | 2.0 | 9543.0 | 141.0 | 01.Nov.2027 | 138.0 |
| AAPL | APPLE INC | Technologie | 181.393,28 | 2.0 | 9713.0 | 296.0 | 08.Aug.2029 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 181.307,35 | 2.0 | 9028.0 | 448.0 | 01.Apr.2032 | 273.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 181.218,04 | 2.0 | 9679.0 | 566.0 | 15.Feb.2033 | 440.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 181.101,11 | 2.0 | 8995.0 | 438.0 | 09.Feb.2031 | 213.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 181.110,35 | 2.0 | 8863.0 | 504.0 | 15.Dez.2031 | 240.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 181.128,75 | 2.0 | 10240.0 | 428.0 | 01.Juni2031 | 490.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 180.970,67 | 2.0 | 9855.0 | 147.0 | 15.Dez.2027 | 334.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.895,13 | 2.0 | 9042.0 | 376.0 | 15.Mai2030 | 200.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 180.772,16 | 2.0 | 9021.0 | 496.0 | 25.Okt.2031 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 180.613,69 | 2.0 | 9985.0 | 570.0 | 15.Apr.2033 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 180.476,26 | 2.0 | 10149.0 | 202.0 | 27.Juli2029 | 528.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 180.495,01 | 2.0 | 10076.0 | 696.0 | 03.Juni2035 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 180.366,04 | 2.0 | 9182.0 | 372.0 | 01.Juni2030 | 245.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 180.402,54 | 2.0 | 9873.0 | 328.0 | 15.Jan.2030 | 430.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 180.324,66 | 2.0 | 10055.0 | 102.0 | 01.Juli2027 | 495.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 180.125,00 | 2.0 | 9137.0 | 423.0 | 15.Jan.2031 | 288.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 180.090,78 | 2.0 | 10058.0 | 661.0 | 15.Dez.2034 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 179.915,54 | 2.0 | 10346.0 | 583.0 | 07.Sept.2033 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 179.846,10 | 2.0 | 8831.0 | 408.0 | 01.Sept.2030 | 130.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 179.867,88 | 2.0 | 8846.0 | 387.0 | 24.Juni2030 | 145.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 179.881,53 | 2.0 | 10163.0 | 410.0 | 01.März2031 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 179.718,13 | 2.0 | 10114.0 | 328.0 | 30.Jan.2031 | 509.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 179.625,00 | 2.0 | 10133.0 | 682.0 | 21.Feb.2035 | 530.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 179.435,18 | 2.0 | 10165.0 | 739.0 | 15.Apr.2036 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 179.450,83 | 2.0 | 9653.0 | 736.0 | 15.Okt.2035 | 485.0 |
| WU | WESTERN UNION CO/THE | Technologie | 179.332,87 | 2.0 | 9008.0 | 440.0 | 15.März2031 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.011,77 | 2.0 | 10063.0 | 325.0 | 15.Jan.2030 | 480.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 179.067,38 | 2.0 | 10121.0 | 251.0 | 01.März2029 | 510.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 178.846,52 | 2.0 | 9794.0 | 568.0 | 12.Jan.2033 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 178.915,23 | 2.0 | 9721.0 | 735.0 | 04.Dez.2035 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 178.922,95 | 2.0 | 9982.0 | 254.0 | 30.März2029 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 178.811,40 | 2.0 | 10216.0 | 187.0 | 19.Mai2029 | 564.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 178.744,09 | 2.0 | 10154.0 | 355.0 | 19.Mai2030 | 540.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 178.446,73 | 2.0 | 10218.0 | 623.0 | 15.März2034 | 535.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 178.324,91 | 2.0 | 10038.0 | 112.0 | 22.Juli2027 | 463.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 178.334,68 | 2.0 | 8807.0 | 479.0 | 01.Aug.2031 | 215.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 178.357,04 | 2.0 | 10059.0 | 332.0 | 15.Feb.2030 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.194,21 | 2.0 | 10011.0 | 507.0 | 20.Juli2033 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 178.107,19 | 2.0 | 9210.0 | 323.0 | 09.Okt.2029 | 163.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 177.916,90 | 2.0 | 9985.0 | 128.0 | 25.Sept.2027 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 177.848,33 | 2.0 | 10156.0 | 470.0 | 15.Nov.2031 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 177.792,98 | 2.0 | 10038.0 | 688.0 | 24.Feb.2035 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 177.605,08 | 2.0 | 10011.0 | 139.0 | 01.Nov.2027 | 438.0 |
| HUM | HUMANA INC | Versicherung | 177.636,98 | 2.0 | 10098.0 | 421.0 | 15.Apr.2031 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 177.446,71 | 2.0 | 9075.0 | 450.0 | 15.Apr.2031 | 255.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 177.457,88 | 2.0 | 9878.0 | 381.0 | 08.Sept.2031 | 458.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 177.351,27 | 2.0 | 9713.0 | 745.0 | 09.Feb.2036 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 177.382,34 | 2.0 | 9586.0 | 145.0 | 13.Nov.2027 | 113.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 177.388,45 | 2.0 | 10056.0 | 617.0 | 15.Feb.2034 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 177.177,53 | 2.0 | 8827.0 | 451.0 | 04.März2031 | 150.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 177.234,26 | 2.0 | 10042.0 | 123.0 | 14.Sept.2027 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.142,27 | 2.0 | 8750.0 | 454.0 | 22.Mai2032 | 217.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 176.956,41 | 2.0 | 10299.0 | 475.0 | 19.März2032 | 653.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 176.998,93 | 2.0 | 9681.0 | 352.0 | 06.Apr.2030 | 363.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 177.000,81 | 2.0 | 9932.0 | 732.0 | 15.Jan.2036 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 176.902,58 | 2.0 | 10010.0 | 714.0 | 15.Sept.2035 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.692,66 | 2.0 | 8752.0 | 465.0 | 09.Juli2032 | 226.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 176.706,69 | 2.0 | 8869.0 | 502.0 | 03.Nov.2031 | 230.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 176.751,52 | 2.0 | 10163.0 | 334.0 | 01.März2030 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 176.758,29 | 2.0 | 10004.0 | 297.0 | 10.Sept.2030 | 494.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 176.663,49 | 2.0 | 10320.0 | 336.0 | 06.Apr.2030 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 176.678,63 | 2.0 | 9951.0 | 681.0 | 10.Feb.2035 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.554,96 | 2.0 | 8769.0 | 437.0 | 20.Jan.2031 | 175.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 176.471,48 | 2.0 | 9990.0 | 658.0 | 15.Sept.2034 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 176.498,00 | 2.0 | 10083.0 | 137.0 | 21.Nov.2027 | 480.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 176.506,31 | 2.0 | 10017.0 | 253.0 | 29.März2029 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 176.413,56 | 2.0 | 8778.0 | 529.0 | 15.März2032 | 238.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 176.320,18 | 2.0 | 9966.0 | 691.0 | 01.März2035 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 176.358,69 | 2.0 | 10784.0 | 574.0 | 01.Dez.2033 | 655.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 176.213,76 | 2.0 | 9913.0 | 395.0 | 15.Okt.2030 | 438.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 176.129,27 | 2.0 | 9645.0 | 710.0 | 12.Aug.2035 | 515.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 176.146,12 | 2.0 | 10050.0 | 248.0 | 15.Feb.2029 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 176.004,51 | 2.0 | 9859.0 | 134.0 | 15.Okt.2027 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 175.897,56 | 2.0 | 9916.0 | 105.0 | 01.Juli2027 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 175.901,28 | 2.0 | 9981.0 | 174.0 | 22.März2028 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 175.953,74 | 2.0 | 9944.0 | 97.0 | 06.Juni2027 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.854,20 | 2.0 | 9609.0 | 723.0 | 15.Juli2035 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 175.868,11 | 2.0 | 10020.0 | 710.0 | 28.Apr.2035 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 175.737,93 | 2.0 | 8675.0 | 456.0 | 15.März2031 | 138.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 175.585,39 | 2.0 | 9903.0 | 688.0 | 15.Feb.2035 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.446,16 | 2.0 | 8705.0 | 477.0 | 28.Juli2031 | 215.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 175.331,64 | 2.0 | 10218.0 | 337.0 | 20.März2031 | 574.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 175.370,05 | 2.0 | 10021.0 | 583.0 | 22.Mai2033 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 175.272,79 | 2.0 | 10016.0 | 191.0 | 22.Mai2028 | 430.0 |
| SPGI | S&P GLOBAL INC | Technologie | 175.205,88 | 2.0 | 9062.0 | 517.0 | 01.März2032 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 175.089,49 | 2.0 | 8975.0 | 416.0 | 15.Nov.2035 | 267.0 |
| MPLX | MPLX LP | Energie | 175.116,30 | 2.0 | 9909.0 | 714.0 | 15.Sept.2035 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 175.074,17 | 2.0 | 8715.0 | 490.0 | 17.Sept.2031 | 222.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.922,69 | 2.0 | 9864.0 | 627.0 | 09.Feb.2034 | 470.0 |
| FOXA | FOX CORP | Kommunikation | 174.923,34 | 2.0 | 10665.0 | 579.0 | 13.Okt.2033 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.816,88 | 2.0 | 9951.0 | 224.0 | 15.Okt.2028 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 174.846,82 | 2.0 | 9910.0 | 301.0 | 11.Sept.2029 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 174.748,99 | 2.0 | 9944.0 | 393.0 | 15.Okt.2030 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 174.623,62 | 2.0 | 9904.0 | 216.0 | 15.Sept.2028 | 415.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 174.578,30 | 2.0 | 9907.0 | 173.0 | 16.März2028 | 390.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 174.476,54 | 2.0 | 10128.0 | 601.0 | 15.Jan.2034 | 565.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 174.529,37 | 2.0 | 8709.0 | 414.0 | 16.Sept.2030 | 100.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 174.378,67 | 2.0 | 9846.0 | 417.0 | 15.Feb.2031 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 174.355,90 | 2.0 | 10089.0 | 694.0 | 15.Juni2035 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 174.168,87 | 2.0 | 9910.0 | 226.0 | 13.Okt.2028 | 411.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 174.024,94 | 2.0 | 10118.0 | 555.0 | 27.Feb.2033 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 173.955,47 | 2.0 | 9893.0 | 737.0 | 15.Okt.2035 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 173.968,48 | 2.0 | 9966.0 | 287.0 | 28.Juli2030 | 477.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.845,60 | 2.0 | 9832.0 | 262.0 | 14.März2029 | 375.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 173.732,66 | 2.0 | 8960.0 | 445.0 | 15.März2031 | 230.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 173.651,73 | 2.0 | 9736.0 | 726.0 | 15.Jan.2036 | 538.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 173.654,73 | 2.0 | 9892.0 | 229.0 | 23.Okt.2029 | 437.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 173.665,64 | 2.0 | 9016.0 | 491.0 | 01.März2032 | 350.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 173.705,36 | 2.0 | 9855.0 | 260.0 | 16.März2029 | 400.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 173.711,93 | 2.0 | 10120.0 | 155.0 | 01.Feb.2028 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 173.714,10 | 2.0 | 10431.0 | 263.0 | 01.Mai2029 | 630.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 173.491,85 | 2.0 | 10125.0 | 218.0 | 19.Sept.2028 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 173.506,38 | 2.0 | 9618.0 | 125.0 | 01.Sept.2027 | 95.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 173.537,07 | 2.0 | 9816.0 | 157.0 | 15.Jan.2028 | 290.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 173.420,97 | 2.0 | 9069.0 | 372.0 | 01.Mai2030 | 195.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 173.430,53 | 2.0 | 8633.0 | 492.0 | 01.Sept.2031 | 175.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 173.385,26 | 2.0 | 9902.0 | 232.0 | 15.Nov.2028 | 438.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 173.386,63 | 2.0 | 9575.0 | 679.0 | 04.Okt.2034 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 173.395,84 | 2.0 | 9908.0 | 445.0 | 20.Mai2031 | 438.0 |
| KEY | KEYCORP MTN | Bankwesen | 173.182,29 | 2.0 | 9326.0 | 317.0 | 01.Okt.2029 | 255.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 173.198,11 | 2.0 | 9116.0 | 376.0 | 20.Mai2030 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 173.111,68 | 2.0 | 9867.0 | 586.0 | 30.Apr.2033 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 172.948,90 | 2.0 | 9989.0 | 100.0 | 08.Juni2027 | 411.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 172.897,37 | 2.0 | 9854.0 | 437.0 | 15.Mai2031 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 172.899,62 | 2.0 | 8990.0 | 460.0 | 15.Juni2031 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 172.791,95 | 2.0 | 10567.0 | 523.0 | 09.Jan.2033 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.748,23 | 2.0 | 8565.0 | 518.0 | 06.Jan.2032 | 195.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 172.692,18 | 2.0 | 9574.0 | 560.0 | 02.Nov.2032 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.541,60 | 2.0 | 9751.0 | 428.0 | 14.März2031 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 172.565,03 | 2.0 | 9035.0 | 442.0 | 15.März2031 | 260.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 172.576,22 | 2.0 | 9989.0 | 712.0 | 23.Juli2035 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 172.610,66 | 2.0 | 8685.0 | 450.0 | 25.Feb.2031 | 140.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 172.409,81 | 2.0 | 10212.0 | 187.0 | 23.Juni2028 | 580.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 172.416,64 | 2.0 | 9968.0 | 99.0 | 13.Juni2028 | 399.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 172.149,38 | 2.0 | 9988.0 | 565.0 | 22.März2033 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 172.062,01 | 2.0 | 9948.0 | 679.0 | 15.Jan.2035 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 171.938,71 | 2.0 | 9651.0 | 703.0 | 15.Juli2035 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.957,89 | 2.0 | 10388.0 | 225.0 | 01.Nov.2029 | 641.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 171.807,48 | 2.0 | 10227.0 | 597.0 | 22.Jan.2035 | 568.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 171.812,02 | 2.0 | 9812.0 | 552.0 | 15.Nov.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 171.660,32 | 2.0 | 10970.0 | 507.0 | 29.Nov.2032 | 680.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.691,20 | 2.0 | 10217.0 | 199.0 | 17.Juli2028 | 552.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 171.702,88 | 2.0 | 9982.0 | 173.0 | 30.März2028 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 171.597,37 | 2.0 | 10398.0 | 563.0 | 19.Mai2034 | 585.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 171.651,05 | 2.0 | 9763.0 | 264.0 | 05.Apr.2029 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 171.516,44 | 2.0 | 8659.0 | 508.0 | 01.Dez.2031 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 171.440,20 | 2.0 | 10385.0 | 229.0 | 17.Nov.2029 | 620.0 |
| SRE | SEMPRA | Erdgas | 171.179,72 | 2.0 | 9982.0 | 625.0 | 01.Okt.2054 | 640.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 171.238,27 | 2.0 | 9476.0 | 600.0 | 12.Apr.2033 | 350.0 |
| NXPI | NXP BV | Technologie | 171.097,31 | 2.0 | 9883.0 | 274.0 | 18.Juni2029 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 171.105,57 | 2.0 | 9993.0 | 189.0 | 12.Juni2028 | 438.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 171.154,97 | 2.0 | 9991.0 | 124.0 | 15.Sept.2027 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 171.019,03 | 2.0 | 9766.0 | 401.0 | 15.Nov.2030 | 438.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 170.948,25 | 2.0 | 10016.0 | 134.0 | 18.Okt.2028 | 452.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.961,58 | 2.0 | 9707.0 | 306.0 | 27.Sept.2029 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 170.921,56 | 2.0 | 9986.0 | 635.0 | 01.Apr.2034 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 170.838,83 | 2.0 | 9907.0 | 513.0 | 15.Aug.2032 | 540.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 170.665,87 | 2.0 | 8789.0 | 440.0 | 11.Feb.2031 | 196.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 170.671,85 | 2.0 | 10071.0 | 158.0 | 21.Jan.2028 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 170.249,01 | 2.0 | 9890.0 | 155.0 | 25.Jan.2028 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 170.269,62 | 2.0 | 10124.0 | 435.0 | 25.Juni2031 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 170.282,26 | 2.0 | 9145.0 | 575.0 | 01.Apr.2033 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 170.058,55 | 2.0 | 9900.0 | 639.0 | 11.Sept.2035 | 540.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 169.984,88 | 2.0 | 10066.0 | 95.0 | 21.Mai2027 | 475.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 170.003,85 | 2.0 | 9903.0 | 117.0 | 15.Aug.2027 | 370.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 169.881,06 | 2.0 | 10591.0 | 619.0 | 15.Dez.2054 | 695.0 |
| USB | US BANCORP MTN | Bankwesen | 169.713,16 | 2.0 | 10120.0 | 284.0 | 23.Juli2030 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 169.620,43 | 2.0 | 10268.0 | 349.0 | 13.Mai2030 | 600.0 |
| MA | MASTERCARD INC | Technologie | 169.517,18 | 2.0 | 9821.0 | 485.0 | 15.Jan.2032 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 169.442,38 | 2.0 | 11479.0 | 383.0 | 18.Jan.2031 | 850.0 |
| INTC | INTEL CORPORATION | Technologie | 169.337,51 | 2.0 | 9672.0 | 346.0 | 25.März2030 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 169.365,26 | 2.0 | 10198.0 | 279.0 | 15.Juli2029 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 169.415,94 | 2.0 | 9675.0 | 518.0 | 15.Mai2032 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 169.210,79 | 2.0 | 8993.0 | 375.0 | 04.Mai2030 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 169.112,63 | 2.0 | 10022.0 | 94.0 | 24.Mai2028 | 466.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 168.906,12 | 2.0 | 9805.0 | 718.0 | 15.Aug.2035 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 168.712,50 | 2.0 | 10107.0 | 488.0 | 24.Feb.2032 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 168.724,80 | 2.0 | 9843.0 | 538.0 | 09.Sept.2032 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 168.740,27 | 2.0 | 10383.0 | 154.0 | 15.Jan.2028 | 663.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 168.750,66 | 2.0 | 9080.0 | 443.0 | 25.März2031 | 273.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 168.577,03 | 2.0 | 9600.0 | 177.0 | 20.März2028 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 168.463,27 | 2.0 | 9918.0 | 115.0 | 05.Aug.2027 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 168.511,33 | 2.0 | 9346.0 | 323.0 | 01.Nov.2034 | 303.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 168.423,50 | 2.0 | 9286.0 | 453.0 | 01.Dez.2031 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 168.447,08 | 2.0 | 9281.0 | 406.0 | 15.Okt.2030 | 261.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 168.450,28 | 2.0 | 9731.0 | 743.0 | 15.Feb.2036 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 168.366,30 | 2.0 | 10949.0 | 706.0 | 15.Dez.2035 | 640.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 168.238,20 | 2.0 | 9800.0 | 659.0 | 12.Sept.2034 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 168.241,23 | 2.0 | 10614.0 | 416.0 | 01.Mai2031 | 639.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 168.184,60 | 2.0 | 9866.0 | 436.0 | 15.Apr.2031 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 168.195,39 | 2.0 | 10711.0 | 669.0 | 01.März2035 | 638.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 168.082,44 | 2.0 | 10249.0 | 677.0 | 15.Juni2035 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 168.012,12 | 2.0 | 10233.0 | 620.0 | 01.Juni2034 | 570.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 167.958,44 | 2.0 | 9954.0 | 208.0 | 15.Sept.2048 | 570.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 167.755,23 | 2.0 | 9902.0 | 301.0 | 10.Sept.2029 | 430.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 167.783,53 | 2.0 | 9373.0 | 241.0 | 01.Dez.2028 | 227.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 167.796,32 | 2.0 | 8683.0 | 437.0 | 15.Jan.2031 | 163.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 167.587,67 | 2.0 | 9495.0 | 198.0 | 15.Juni2028 | 190.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 167.530,68 | 2.0 | 9768.0 | 427.0 | 15.März2031 | 413.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 167.359,52 | 2.0 | 9172.0 | 472.0 | 15.Jan.2032 | 363.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 167.372,78 | 2.0 | 9453.0 | 238.0 | 15.Nov.2028 | 230.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 167.305,36 | 2.0 | 8333.0 | 576.0 | 29.Sept.2032 | 225.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 167.207,06 | 2.0 | 10327.0 | 239.0 | 01.Feb.2029 | 625.0 |
| ADBE | ADOBE INC | Technologie | 167.161,45 | 2.0 | 9217.0 | 346.0 | 01.Feb.2030 | 230.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 167.032,45 | 2.0 | 9015.0 | 372.0 | 20.Apr.2030 | 160.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 167.063,72 | 2.0 | 10980.0 | 307.0 | 15.Nov.2029 | 795.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 167.076,53 | 2.0 | 9998.0 | 190.0 | 15.Juni2028 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 166.702,06 | 2.0 | 10201.0 | 147.0 | 09.Jan.2028 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 166.465,22 | 2.0 | 9977.0 | 708.0 | 10.Sept.2036 | 574.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 166.335,00 | 2.0 | 9960.0 | 615.0 | 01.März2034 | 550.0 |
| T | AT&T INC | Kommunikation | 165.926,95 | 2.0 | 9736.0 | 548.0 | 01.Nov.2032 | 455.0 |
| EQT | EQT CORP | Energie | 165.872,53 | 2.0 | 9888.0 | 394.0 | 15.Jan.2031 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 165.787,77 | 2.0 | 9681.0 | 671.0 | 26.Sept.2034 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 165.576,39 | 2.0 | 9949.0 | 243.0 | 15.Jan.2029 | 425.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 165.425,67 | 2.0 | 9921.0 | 395.0 | 15.März2056 | 580.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 165.456,70 | 2.0 | 8906.0 | 468.0 | 15.Juni2031 | 200.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 165.476,38 | 2.0 | 9412.0 | 215.0 | 15.Aug.2028 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 165.344,38 | 2.0 | 9706.0 | 739.0 | 06.Nov.2035 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 165.302,53 | 2.0 | 10232.0 | 248.0 | 15.März2029 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 165.334,80 | 2.0 | 9847.0 | 320.0 | 15.Jan.2030 | 500.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 165.336,56 | 2.0 | 11719.0 | 331.0 | 15.Apr.2030 | 938.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 165.143,09 | 2.0 | 10027.0 | 636.0 | 26.Juli2035 | 528.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 165.053,63 | 2.0 | 9858.0 | 677.0 | 01.Nov.2034 | 490.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 164.985,12 | 2.0 | 8767.0 | 420.0 | 30.Okt.2030 | 160.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 164.814,44 | 2.0 | 9980.0 | 113.0 | 04.Aug.2028 | 444.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 164.728,53 | 2.0 | 10198.0 | 555.0 | 15.März2033 | 540.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 164.758,47 | 2.0 | 10076.0 | 160.0 | 27.Jan.2029 | 500.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 164.655,84 | 2.0 | 9873.0 | 395.0 | 15.März2056 | 588.0 |
| KEY | KEYCORP MTN | Bankwesen | 164.399,89 | 2.0 | 10544.0 | 594.0 | 06.März2035 | 640.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 164.251,25 | 2.0 | 9949.0 | 180.0 | 15.Mai2028 | 425.0 |
| SRE | SEMPRA | Erdgas | 164.266,33 | 2.0 | 10173.0 | 278.0 | 01.Okt.2054 | 688.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 164.295,51 | 2.0 | 9854.0 | 294.0 | 18.Aug.2029 | 405.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 164.064,25 | 2.0 | 10343.0 | 554.0 | 01.Juli2033 | 625.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 163.984,13 | 2.0 | 10117.0 | 498.0 | 01.Sept.2052 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 163.906,86 | 2.0 | 10042.0 | 128.0 | 20.Sept.2027 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.941,37 | 2.0 | 11181.0 | 375.0 | 01.Dez.2030 | 775.0 |
| HUM | HUMANA INC | Versicherung | 163.826,71 | 2.0 | 10232.0 | 224.0 | 01.Dez.2028 | 575.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 163.851,39 | 2.0 | 9843.0 | 385.0 | 09.Sept.2030 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 163.861,90 | 2.0 | 10185.0 | 619.0 | 26.Juli2035 | 588.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 163.888,33 | 2.0 | 9797.0 | 421.0 | 15.März2031 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 163.544,54 | 2.0 | 9887.0 | 356.0 | 30.Apr.2030 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 163.469,15 | 2.0 | 9785.0 | 663.0 | 14.Aug.2034 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 163.404,35 | 2.0 | 8975.0 | 462.0 | 15.Juni2031 | 240.0 |
| INTC | INTEL CORPORATION | Technologie | 163.411,61 | 2.0 | 9548.0 | 529.0 | 05.Aug.2032 | 415.0 |
| APP | APPLOVIN CORP | Kommunikation | 163.337,33 | 2.0 | 9950.0 | 653.0 | 01.Dez.2034 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 163.338,49 | 2.0 | 10844.0 | 582.0 | 25.Okt.2034 | 647.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 163.025,77 | 2.0 | 9299.0 | 323.0 | 24.Okt.2029 | 238.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 162.980,38 | 2.0 | 10137.0 | 251.0 | 01.März2029 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.810,99 | 2.0 | 9600.0 | 177.0 | 22.März2028 | 210.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 162.707,28 | 2.0 | 8734.0 | 419.0 | 07.Okt.2030 | 113.0 |
| ET | ENERGY TRANSFER LP | Energie | 162.585,83 | 2.0 | 10338.0 | 542.0 | 15.Feb.2033 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 162.587,54 | 2.0 | 10215.0 | 468.0 | 01.Jan.2032 | 538.0 |
| OKE | ONEOK INC | Energie | 162.493,37 | 2.0 | 9964.0 | 127.0 | 24.Sept.2027 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 162.506,15 | 2.0 | 9276.0 | 367.0 | 07.Mai2030 | 288.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 162.445,53 | 2.0 | 10226.0 | 168.0 | 09.März2028 | 613.0 |
| KMI | KINDER MORGAN INC | Energie | 162.280,70 | 2.0 | 10173.0 | 611.0 | 01.Feb.2034 | 540.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 162.288,43 | 2.0 | 9892.0 | 415.0 | 09.Feb.2031 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 162.135,04 | 2.0 | 9934.0 | 354.0 | 15.Juni2030 | 463.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 161.882,34 | 2.0 | 9912.0 | 155.0 | 08.Jan.2028 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 161.888,48 | 2.0 | 9989.0 | 625.0 | 15.Feb.2034 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 161.681,61 | 2.0 | 9944.0 | 99.0 | 15.Juni2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 161.706,95 | 2.0 | 10051.0 | 642.0 | 11.Apr.2034 | 510.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 161.707,06 | 2.0 | 11128.0 | 408.0 | 01.Apr.2031 | 750.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 161.719,94 | 2.0 | 10282.0 | 631.0 | 15.Aug.2034 | 575.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 161.591,32 | 2.0 | 9401.0 | 336.0 | 15.Jan.2030 | 300.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 161.646,57 | 2.0 | 10000.0 | 167.0 | 15.März2028 | 570.0 |
| FISV | FISERV INC | Technologie | 161.471,56 | 2.0 | 9646.0 | 649.0 | 12.Aug.2034 | 515.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 161.496,38 | 2.0 | 9942.0 | 368.0 | 01.Aug.2030 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 161.259,81 | 2.0 | 9645.0 | 371.0 | 15.Juli2030 | 370.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 160.955,85 | 2.0 | 10138.0 | 612.0 | 01.Juli2034 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 160.764,67 | 2.0 | 10567.0 | 319.0 | 06.März2030 | 735.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 160.766,56 | 2.0 | 10095.0 | 675.0 | 15.Feb.2035 | 550.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 160.626,47 | 2.0 | 9095.0 | 384.0 | 01.Juli2030 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 160.407,24 | 2.0 | 9935.0 | 162.0 | 01.März2028 | 410.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 160.329,87 | 2.0 | 9900.0 | 110.0 | 21.Juli2027 | 365.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 160.175,35 | 2.0 | 9922.0 | 257.0 | 10.März2029 | 455.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 160.211,07 | 2.0 | 10335.0 | 689.0 | 19.Mai2035 | 600.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 160.074,43 | 2.0 | 10006.0 | 161.0 | 15.Feb.2028 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.084,46 | 2.0 | 10309.0 | 303.0 | 09.Nov.2029 | 615.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.033,22 | 2.0 | 9987.0 | 123.0 | 09.Sept.2027 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 160.043,19 | 2.0 | 10321.0 | 308.0 | 17.Nov.2029 | 563.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 159.856,64 | 2.0 | 9955.0 | 174.0 | 20.Apr.2028 | 435.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 159.774,68 | 2.0 | 9678.0 | 315.0 | 15.Nov.2029 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 159.672,41 | 2.0 | 9049.0 | 515.0 | 14.Feb.2032 | 280.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 159.688,76 | 2.0 | 9076.0 | 441.0 | 15.März2031 | 270.0 |
| MA | MASTERCARD INC | Technologie | 159.602,93 | 2.0 | 9960.0 | 647.0 | 09.Mai2034 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 159.354,38 | 2.0 | 10450.0 | 398.0 | 01.Feb.2031 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 159.282,04 | 2.0 | 9775.0 | 526.0 | 15.Aug.2032 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.233,44 | 2.0 | 9484.0 | 352.0 | 22.März2030 | 315.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 158.919,36 | 2.0 | 10123.0 | 633.0 | 05.Apr.2034 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 158.804,89 | 2.0 | 10435.0 | 571.0 | 18.Aug.2034 | 594.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 158.837,13 | 2.0 | 10459.0 | 542.0 | 02.März2034 | 602.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 158.722,20 | 2.0 | 10111.0 | 332.0 | 12.Feb.2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 158.728,85 | 2.0 | 10233.0 | 231.0 | 15.Nov.2028 | 565.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 158.770,03 | 2.0 | 9486.0 | 196.0 | 03.Juni2028 | 170.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 158.778,67 | 2.0 | 9225.0 | 347.0 | 24.Jan.2030 | 188.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 158.781,15 | 2.0 | 10065.0 | 150.0 | 11.Jan.2028 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 158.789,39 | 2.0 | 9918.0 | 234.0 | 14.Nov.2028 | 395.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 158.634,64 | 2.0 | 9965.0 | 181.0 | 01.Juni2028 | 435.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 158.645,52 | 2.0 | 9026.0 | 377.0 | 01.Juni2030 | 195.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.667,20 | 2.0 | 10131.0 | 124.0 | 09.Sept.2027 | 537.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 158.704,96 | 2.0 | 10269.0 | 134.0 | 29.Nov.2027 | 655.0 |
| NI | NISOURCE INC | Erdgas | 158.512,33 | 2.0 | 9588.0 | 358.0 | 01.Mai2030 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 158.315,21 | 2.0 | 8482.0 | 636.0 | 01.Aug.2033 | 250.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 158.328,17 | 2.0 | 8812.0 | 470.0 | 15.Juli2031 | 238.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 158.383,15 | 2.0 | 9109.0 | 484.0 | 31.Jan.2032 | 325.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 158.164,35 | 2.0 | 9961.0 | 130.0 | 04.Okt.2027 | 390.0 |
| CVX | CHEVRON CORP | Energie | 158.166,01 | 2.0 | 9190.0 | 373.0 | 11.Mai2030 | 224.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 158.081,91 | 2.0 | 9550.0 | 178.0 | 24.März2028 | 200.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.132,11 | 2.0 | 10070.0 | 332.0 | 07.Feb.2030 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 158.007,28 | 2.0 | 10033.0 | 106.0 | 15.Juli2027 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 158.021,67 | 2.0 | 10335.0 | 600.0 | 15.Jan.2034 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 157.970,01 | 2.0 | 10332.0 | 199.0 | 27.Juli2029 | 634.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 157.902,57 | 2.0 | 10381.0 | 630.0 | 01.Apr.2034 | 563.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 157.793,54 | 2.0 | 10033.0 | 156.0 | 27.Jan.2028 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 157.676,01 | 2.0 | 9988.0 | 637.0 | 10.Apr.2034 | 499.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 157.606,22 | 2.0 | 9676.0 | 354.0 | 25.März2030 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 157.583,34 | 2.0 | 9002.0 | 376.0 | 15.Mai2030 | 195.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 157.504,03 | 2.0 | 10025.0 | 640.0 | 15.Mai2034 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 157.377,10 | 2.0 | 10050.0 | 164.0 | 28.Feb.2028 | 454.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 157.315,09 | 2.0 | 10231.0 | 601.0 | 15.Okt.2033 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 157.334,48 | 2.0 | 10024.0 | 161.0 | 13.Feb.2028 | 469.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 157.347,75 | 2.0 | 9792.0 | 348.0 | 15.Apr.2030 | 435.0 |
| KMI | KINDER MORGAN INC | Energie | 157.232,99 | 2.0 | 8830.0 | 441.0 | 15.Feb.2031 | 200.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 157.252,15 | 2.0 | 9811.0 | 400.0 | 06.Nov.2030 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 157.141,52 | 2.0 | 10059.0 | 258.0 | 18.März2029 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 156.996,59 | 2.0 | 9451.0 | 303.0 | 16.Aug.2029 | 244.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.000,96 | 2.0 | 10467.0 | 228.0 | 20.Nov.2029 | 682.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 156.933,44 | 2.0 | 8725.0 | 446.0 | 28.Feb.2031 | 188.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 156.764,26 | 2.0 | 10048.0 | 338.0 | 02.Apr.2030 | 491.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.711,92 | 2.0 | 10312.0 | 311.0 | 10.März2055 | 695.0 |
| MET | METLIFE INC | Versicherung | 156.521,06 | 2.0 | 10026.0 | 339.0 | 23.März2030 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 156.526,84 | 2.0 | 8775.0 | 477.0 | 01.Aug.2031 | 225.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 156.459,12 | 2.0 | 9981.0 | 637.0 | 06.Sept.2035 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 156.381,40 | 2.0 | 8198.0 | 623.0 | 15.März2033 | 180.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 156.285,92 | 2.0 | 10123.0 | 400.0 | 23.Jan.2031 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.288,81 | 2.0 | 8916.0 | 460.0 | 23.Apr.2031 | 195.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 156.180,39 | 2.0 | 9863.0 | 566.0 | 15.März2033 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 156.232,43 | 2.0 | 9985.0 | 121.0 | 26.Aug.2027 | 404.0 |
| BACR | BARCLAYS PLC | Bankwesen | 156.088,65 | 2.0 | 10369.0 | 134.0 | 02.Nov.2028 | 738.0 |
| PLD | PROLOGIS LP | REITS | 155.998,11 | 2.0 | 8686.0 | 453.0 | 15.März2031 | 163.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.023,58 | 2.0 | 9395.0 | 388.0 | 18.Sept.2031 | 355.0 |
| ET | ENERGY TRANSFER LP | Energie | 156.072,02 | 2.0 | 10127.0 | 635.0 | 15.Mai2034 | 555.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 155.971,71 | 2.0 | 10162.0 | 351.0 | 26.Mai2030 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 155.866,72 | 2.0 | 10050.0 | 185.0 | 15.Mai2028 | 445.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 155.892,62 | 2.0 | 10158.0 | 690.0 | 15.Juni2035 | 545.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 155.810,85 | 2.0 | 9396.0 | 354.0 | 19.März2030 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.716,51 | 2.0 | 10046.0 | 671.0 | 20.Nov.2035 | 522.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 155.606,21 | 2.0 | 9958.0 | 534.0 | 15.Sept.2032 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 155.648,79 | 2.0 | 10039.0 | 249.0 | 29.Jan.2029 | 435.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 155.515,68 | 2.0 | 10026.0 | 671.0 | 15.Nov.2034 | 535.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 155.580,48 | 2.0 | 10034.0 | 303.0 | 01.Okt.2029 | 503.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 155.594,92 | 2.0 | 9765.0 | 535.0 | 15.Sept.2032 | 460.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 155.448,73 | 2.0 | 10029.0 | 769.0 | 22.Mai2036 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.310,70 | 2.0 | 10162.0 | 656.0 | 16.Jan.2036 | 557.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 155.060,60 | 2.0 | 9866.0 | 284.0 | 30.Juli2029 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 155.068,33 | 2.0 | 9617.0 | 576.0 | 15.März2033 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 155.070,12 | 2.0 | 9401.0 | 308.0 | 01.Sept.2029 | 250.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 155.076,21 | 2.0 | 10061.0 | 184.0 | 15.Juni2028 | 485.0 |
| TFC | TRUIST BANK | Bankwesen | 155.097,85 | 2.0 | 9080.0 | 357.0 | 11.März2030 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.100,43 | 2.0 | 10570.0 | 243.0 | 01.Feb.2029 | 663.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 155.020,77 | 2.0 | 10121.0 | 191.0 | 13.Juni2028 | 490.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 154.886,58 | 2.0 | 9598.0 | 699.0 | 22.Sept.2036 | 514.0 |
| MPLX | MPLX LP | Energie | 154.954,49 | 2.0 | 9887.0 | 558.0 | 01.März2033 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 154.765,57 | 2.0 | 9645.0 | 120.0 | 12.Aug.2027 | 102.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 154.776,12 | 2.0 | 10595.0 | 583.0 | 03.Okt.2033 | 609.0 |
| CVX | CHEVRON USA INC | Energie | 154.784,03 | 2.0 | 9942.0 | 544.0 | 15.Okt.2032 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 154.636,70 | 2.0 | 10109.0 | 665.0 | 09.Jan.2035 | 550.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 154.656,41 | 2.0 | 10028.0 | 180.0 | 12.Juni2028 | 488.0 |
| HAL | HALLIBURTON COMPANY | Energie | 154.703,88 | 2.0 | 9662.0 | 740.0 | 15.Nov.2035 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 154.579,74 | 2.0 | 10054.0 | 347.0 | 23.Mai2031 | 512.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 154.604,45 | 2.0 | 10201.0 | 490.0 | 01.März2032 | 485.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 154.422,66 | 2.0 | 9927.0 | 96.0 | 02.Juni2027 | 355.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.459,02 | 2.0 | 10073.0 | 255.0 | 15.März2029 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 154.208,29 | 2.0 | 9193.0 | 447.0 | 01.Juni2031 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 154.211,57 | 2.0 | 10108.0 | 243.0 | 10.Jan.2029 | 479.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.218,72 | 2.0 | 10087.0 | 664.0 | 15.Jan.2035 | 560.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 154.080,38 | 2.0 | 10982.0 | 375.0 | 09.Nov.2031 | 766.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.127,94 | 2.0 | 10099.0 | 155.0 | 12.Jan.2028 | 494.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 154.149,48 | 2.0 | 10272.0 | 427.0 | 17.Mai2032 | 573.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 154.021,57 | 2.0 | 10094.0 | 240.0 | 15.Jan.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.038,03 | 2.0 | 10238.0 | 138.0 | 01.Nov.2027 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 154.040,97 | 2.0 | 9959.0 | 345.0 | 15.Apr.2030 | 450.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 154.070,34 | 2.0 | 10099.0 | 695.0 | 01.Aug.2035 | 570.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 153.946,78 | 2.0 | 9796.0 | 415.0 | 14.Jan.2031 | 388.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 153.874,98 | 2.0 | 9915.0 | 188.0 | 08.Mai2028 | 363.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 153.896,04 | 2.0 | 9327.0 | 375.0 | 30.Juni2030 | 295.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 153.811,08 | 2.0 | 8148.0 | 653.0 | 01.Okt.2033 | 245.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 153.814,16 | 2.0 | 10055.0 | 691.0 | 07.Apr.2035 | 540.0 |
| HPQ | HP INC | Technologie | 153.714,34 | 2.0 | 10125.0 | 539.0 | 15.Jan.2033 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 153.732,28 | 2.0 | 10115.0 | 485.0 | 12.Feb.2032 | 490.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 153.733,72 | 2.0 | 10363.0 | 320.0 | 15.Feb.2030 | 630.0 |
| UDR | UDR INC | REITS | 153.637,58 | 2.0 | 9491.0 | 334.0 | 15.Jan.2030 | 320.0 |
| OKE | ONEOK INC | Energie | 153.530,34 | 2.0 | 10456.0 | 574.0 | 01.Sept.2033 | 605.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 153.576,87 | 2.0 | 8214.0 | 594.0 | 01.Dez.2032 | 186.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 153.445,21 | 2.0 | 10091.0 | 684.0 | 12.Feb.2035 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 153.448,57 | 2.0 | 10116.0 | 413.0 | 26.Feb.2031 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 153.516,77 | 2.0 | 10087.0 | 668.0 | 12.Feb.2036 | 542.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 153.402,25 | 2.0 | 9762.0 | 602.0 | 27.Juli2033 | 430.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 153.348,28 | 2.0 | 9457.0 | 565.0 | 01.Feb.2033 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 153.353,72 | 2.0 | 10125.0 | 172.0 | 20.März2028 | 592.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 153.235,69 | 2.0 | 9992.0 | 177.0 | 25.Mai2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 153.178,71 | 2.0 | 10063.0 | 160.0 | 31.Jan.2028 | 486.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 153.059,54 | 2.0 | 10072.0 | 163.0 | 14.Feb.2029 | 493.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.969,51 | 2.0 | 10098.0 | 124.0 | 13.Sept.2028 | 535.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 152.988,82 | 2.0 | 10089.0 | 689.0 | 30.Mai2035 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.007,99 | 2.0 | 10109.0 | 339.0 | 15.März2030 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 153.034,02 | 2.0 | 9002.0 | 461.0 | 20.Mai2031 | 238.0 |
| AAPL | APPLE INC | Technologie | 152.911,10 | 2.0 | 9985.0 | 185.0 | 12.Mai2028 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.933,26 | 2.0 | 9781.0 | 381.0 | 11.Sept.2031 | 449.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 152.950,38 | 2.0 | 10187.0 | 647.0 | 13.Mai2034 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 152.804,96 | 2.0 | 9852.0 | 400.0 | 15.Nov.2030 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 152.852,80 | 2.0 | 9792.0 | 432.0 | 13.März2031 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 152.719,27 | 2.0 | 9976.0 | 278.0 | 16.Juli2029 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 152.726,81 | 2.0 | 10070.0 | 163.0 | 28.Feb.2028 | 490.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 152.754,37 | 2.0 | 9854.0 | 406.0 | 19.Nov.2030 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.798,08 | 2.0 | 10140.0 | 561.0 | 19.Apr.2034 | 541.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 152.671,50 | 2.0 | 9504.0 | 356.0 | 06.Apr.2030 | 313.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 152.559,24 | 2.0 | 10043.0 | 291.0 | 14.Aug.2029 | 480.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 152.586,41 | 2.0 | 9961.0 | 224.0 | 01.Dez.2028 | 450.0 |
| FISV | FISERV INC | Technologie | 152.607,41 | 2.0 | 10035.0 | 578.0 | 21.Aug.2033 | 563.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 152.632,68 | 2.0 | 9977.0 | 184.0 | 15.Juni2028 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.499,67 | 2.0 | 10033.0 | 332.0 | 10.Feb.2030 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.508,66 | 2.0 | 8923.0 | 398.0 | 10.Aug.2030 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.545,63 | 2.0 | 10080.0 | 167.0 | 15.März2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.467,14 | 2.0 | 10045.0 | 372.0 | 05.Sept.2030 | 573.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 152.391,73 | 2.0 | 9965.0 | 721.0 | 15.Jan.2036 | 560.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 152.245,40 | 2.0 | 9894.0 | 717.0 | 26.Nov.2035 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 152.265,93 | 2.0 | 9781.0 | 393.0 | 15.Okt.2030 | 440.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 152.294,75 | 2.0 | 9730.0 | 769.0 | 15.Juni2036 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 152.184,24 | 2.0 | 10062.0 | 168.0 | 15.März2028 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.217,78 | 2.0 | 10018.0 | 159.0 | 06.Feb.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.222,39 | 2.0 | 10135.0 | 248.0 | 01.Feb.2029 | 495.0 |
| CUBE | CUBESMART LP | REITS | 152.236,76 | 2.0 | 8734.0 | 520.0 | 15.Feb.2032 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.083,12 | 2.0 | 10114.0 | 458.0 | 05.Nov.2031 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.150,16 | 2.0 | 10122.0 | 309.0 | 07.Nov.2029 | 588.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 152.152,51 | 2.0 | 9809.0 | 401.0 | 14.Nov.2031 | 434.0 |
| WELL | WELLTOWER OP LLC | REITS | 152.045,89 | 2.0 | 9939.0 | 702.0 | 01.Juli2035 | 513.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 152.055,75 | 2.0 | 9705.0 | 335.0 | 15.März2030 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.928,97 | 2.0 | 10091.0 | 348.0 | 24.Apr.2031 | 516.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 151.952,31 | 2.0 | 9797.0 | 745.0 | 15.Nov.2035 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 151.631,18 | 2.0 | 10057.0 | 256.0 | 10.Apr.2029 | 470.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 151.655,67 | 2.0 | 9971.0 | 368.0 | 23.Juli2030 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.661,09 | 2.0 | 9741.0 | 544.0 | 15.Okt.2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.557,11 | 2.0 | 8912.0 | 461.0 | 15.Mai2031 | 230.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 151.560,70 | 2.0 | 9454.0 | 177.0 | 15.März2028 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.598,60 | 2.0 | 9507.0 | 366.0 | 21.Juni2030 | 360.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 151.487,80 | 2.0 | 10023.0 | 681.0 | 10.Feb.2035 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 151.389,76 | 2.0 | 9911.0 | 509.0 | 08.Juli2033 | 495.0 |
| NOW | SERVICENOW INC | Technologie | 151.398,32 | 2.0 | 8721.0 | 407.0 | 01.Sept.2030 | 140.0 |
| V | VISA INC | Technologie | 151.416,96 | 2.0 | 9157.0 | 367.0 | 15.Apr.2030 | 205.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 151.425,57 | 2.0 | 10179.0 | 678.0 | 13.Juni2036 | 607.0 |
| VTR | VENTAS REALTY LP | REITS | 151.346,55 | 2.0 | 9937.0 | 237.0 | 15.Jan.2029 | 440.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 151.357,92 | 2.0 | 9998.0 | 220.0 | 01.Nov.2028 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.129,03 | 2.0 | 9910.0 | 194.0 | 15.Juni2028 | 385.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 151.147,46 | 2.0 | 10022.0 | 132.0 | 05.Okt.2027 | 438.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 151.162,59 | 2.0 | 9809.0 | 578.0 | 15.Mai2033 | 463.0 |
| SNPS | SYNOPSYS INC | Technologie | 151.194,31 | 2.0 | 10012.0 | 497.0 | 01.Apr.2032 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 151.195,88 | 2.0 | 8613.0 | 650.0 | 15.Okt.2033 | 275.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 151.046,76 | 2.0 | 10054.0 | 351.0 | 09.Mai2031 | 530.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 151.067,05 | 2.0 | 9845.0 | 395.0 | 15.Dez.2030 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 151.100,53 | 2.0 | 9392.0 | 208.0 | 15.Juli2028 | 150.0 |
| NFLX | NETFLIX INC | Kommunikation | 151.115,02 | 2.0 | 9945.0 | 657.0 | 15.Aug.2034 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.968,44 | 2.0 | 10057.0 | 508.0 | 15.Mai2032 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 150.982,42 | 2.0 | 10379.0 | 599.0 | 31.Okt.2033 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.999,57 | 2.0 | 9579.0 | 685.0 | 15.Jan.2035 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 150.893,52 | 2.0 | 9609.0 | 691.0 | 15.Feb.2035 | 478.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 150.901,81 | 2.0 | 9951.0 | 295.0 | 06.Sept.2029 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 150.904,50 | 2.0 | 10030.0 | 138.0 | 26.Okt.2027 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 150.928,05 | 2.0 | 10052.0 | 727.0 | 14.Mai2056 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.819,86 | 2.0 | 10238.0 | 545.0 | 31.Jan.2033 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 150.827,91 | 2.0 | 9887.0 | 730.0 | 15.Jan.2036 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 150.845,78 | 2.0 | 10016.0 | 296.0 | 01.Sept.2029 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.860,56 | 2.0 | 9909.0 | 621.0 | 31.Jan.2034 | 485.0 |
| WDAY | WORKDAY INC | Technologie | 150.603,35 | 2.0 | 9303.0 | 512.0 | 01.Apr.2032 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.491,98 | 2.0 | 9943.0 | 299.0 | 10.Sept.2029 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.534,71 | 2.0 | 9869.0 | 238.0 | 15.Dez.2028 | 388.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 150.403,18 | 2.0 | 8816.0 | 407.0 | 15.Sept.2030 | 175.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.452,78 | 2.0 | 9942.0 | 531.0 | 15.Sept.2032 | 488.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 150.467,23 | 2.0 | 10025.0 | 96.0 | 15.Mai2028 | 473.0 |
| GOOGL | ALPHABET INC | Technologie | 150.323,24 | 2.0 | 9692.0 | 723.0 | 15.Mai2035 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.370,16 | 2.0 | 9975.0 | 635.0 | 15.Apr.2034 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 150.196,46 | 2.0 | 9953.0 | 620.0 | 21.Feb.2034 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 150.009,26 | 2.0 | 10275.0 | 623.0 | 05.Apr.2034 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 150.049,75 | 2.0 | 10351.0 | 593.0 | 15.Juni2054 | 675.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 149.936,87 | 2.0 | 9915.0 | 383.0 | 15.Sept.2030 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 149.971,19 | 2.0 | 8665.0 | 483.0 | 12.Aug.2031 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 149.870,67 | 2.0 | 9868.0 | 307.0 | 01.Okt.2029 | 420.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 149.872,74 | 2.0 | 9942.0 | 310.0 | 10.Okt.2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.878,22 | 2.0 | 10079.0 | 425.0 | 15.Apr.2031 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.888,71 | 2.0 | 9794.0 | 399.0 | 10.Dez.2031 | 447.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 149.900,63 | 2.0 | 10217.0 | 165.0 | 06.März2029 | 587.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 149.915,07 | 2.0 | 9912.0 | 536.0 | 15.Sept.2032 | 455.0 |
| AAPL | APPLE INC | Technologie | 149.916,91 | 2.0 | 9984.0 | 717.0 | 12.Mai2035 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.765,69 | 2.0 | 9978.0 | 510.0 | 15.Mai2032 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 149.798,83 | 2.0 | 8589.0 | 519.0 | 15.Jan.2032 | 200.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 149.834,24 | 2.0 | 9498.0 | 352.0 | 03.Apr.2030 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.674,74 | 2.0 | 9770.0 | 426.0 | 15.März2031 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.675,94 | 2.0 | 9928.0 | 422.0 | 14.Apr.2032 | 506.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 149.559,10 | 2.0 | 8985.0 | 382.0 | 15.Juni2030 | 185.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 149.564,93 | 2.0 | 10038.0 | 672.0 | 20.Nov.2035 | 562.0 |
| CVX | CHEVRON USA INC | Energie | 149.490,01 | 2.0 | 9919.0 | 738.0 | 15.Okt.2035 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.510,26 | 2.0 | 10123.0 | 436.0 | 03.Juli2031 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 149.519,22 | 2.0 | 9935.0 | 271.0 | 23.Apr.2029 | 436.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 149.370,12 | 2.0 | 9886.0 | 255.0 | 15.März2029 | 400.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 149.400,22 | 2.0 | 9920.0 | 268.0 | 17.Apr.2030 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 149.424,09 | 2.0 | 10048.0 | 474.0 | 10.Okt.2031 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 149.433,77 | 2.0 | 9777.0 | 467.0 | 29.Jan.2032 | 600.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 149.300,78 | 2.0 | 10160.0 | 203.0 | 16.Aug.2028 | 525.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 149.302,17 | 2.0 | 9812.0 | 408.0 | 26.Jan.2032 | 448.0 |
| AVGO | BROADCOM INC | Technologie | 149.311,02 | 2.0 | 9792.0 | 555.0 | 15.Jan.2033 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.222,51 | 2.0 | 9850.0 | 707.0 | 12.Sept.2036 | 519.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.223,89 | 2.0 | 10284.0 | 535.0 | 15.Nov.2032 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.243,83 | 2.0 | 9776.0 | 547.0 | 11.Jan.2033 | 485.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 149.247,96 | 2.0 | 10089.0 | 569.0 | 05.Juli2033 | 545.0 |
| T | AT&T INC | Kommunikation | 149.192,47 | 2.0 | 9818.0 | 433.0 | 30.Apr.2031 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 149.202,31 | 2.0 | 9868.0 | 424.0 | 15.März2031 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 148.982,63 | 2.0 | 9893.0 | 431.0 | 30.Apr.2031 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 148.894,32 | 2.0 | 9790.0 | 408.0 | 06.Feb.2032 | 472.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 148.898,05 | 2.0 | 9870.0 | 170.0 | 22.März2028 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 148.903,20 | 2.0 | 10173.0 | 488.0 | 15.März2032 | 530.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 148.924,04 | 2.0 | 9863.0 | 213.0 | 15.Sept.2028 | 360.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 148.740,79 | 2.0 | 9814.0 | 107.0 | 01.Juli2027 | 265.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 148.792,50 | 2.0 | 11139.0 | 474.0 | 15.März2032 | 738.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 148.711,50 | 2.0 | 9844.0 | 556.0 | 06.Apr.2033 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 148.592,52 | 2.0 | 9161.0 | 368.0 | 25.Mai2031 | 259.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 148.499,19 | 2.0 | 9885.0 | 119.0 | 15.Aug.2027 | 310.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 148.362,37 | 2.0 | 9871.0 | 705.0 | 06.Mai2035 | 510.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 148.363,90 | 2.0 | 9747.0 | 411.0 | 15.Jan.2031 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 148.298,82 | 2.0 | 9865.0 | 435.0 | 03.Mai2032 | 461.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 148.192,04 | 2.0 | 9846.0 | 510.0 | 22.Apr.2032 | 425.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 148.104,46 | 2.0 | 9978.0 | 705.0 | 01.Aug.2035 | 550.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 148.060,56 | 2.0 | 10047.0 | 338.0 | 15.März2030 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 147.978,88 | 2.0 | 9992.0 | 685.0 | 07.Feb.2035 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 147.920,21 | 2.0 | 10110.0 | 169.0 | 20.März2029 | 547.0 |
| CTRA | COTERRA ENERGY INC | Energie | 147.779,40 | 2.0 | 10049.0 | 677.0 | 15.Feb.2035 | 540.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 147.724,12 | 2.0 | 9842.0 | 398.0 | 15.Nov.2030 | 429.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 147.744,68 | 2.0 | 9761.0 | 587.0 | 15.Juni2033 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 147.621,87 | 2.0 | 10328.0 | 619.0 | 01.Sept.2054 | 645.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 147.653,45 | 2.0 | 11170.0 | 409.0 | 01.Apr.2031 | 745.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 147.581,28 | 2.0 | 10290.0 | 608.0 | 15.März2034 | 570.0 |
| EQIX | EQUINIX INC | Technologie | 147.296,61 | 2.0 | 9501.0 | 324.0 | 18.Nov.2029 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 147.303,24 | 2.0 | 10064.0 | 625.0 | 15.März2034 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 147.329,68 | 2.0 | 9759.0 | 719.0 | 15.Aug.2035 | 490.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 147.235,31 | 2.0 | 9780.0 | 266.0 | 15.Apr.2029 | 365.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 147.114,28 | 2.0 | 10066.0 | 518.0 | 10.Aug.2033 | 541.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 147.125,30 | 2.0 | 9882.0 | 103.0 | 15.Juni2027 | 295.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 147.026,43 | 2.0 | 9132.0 | 438.0 | 01.März2031 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 147.027,96 | 2.0 | 9978.0 | 406.0 | 15.Jan.2031 | 465.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 146.753,82 | 2.0 | 12108.0 | 552.0 | 21.Nov.2033 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 146.662,29 | 2.0 | 9714.0 | 116.0 | 01.Aug.2027 | 210.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 146.700,14 | 2.0 | 9635.0 | 510.0 | 06.Juni2033 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 146.567,40 | 2.0 | 9724.0 | 264.0 | 01.Apr.2029 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 146.603,42 | 2.0 | 10106.0 | 138.0 | 17.Nov.2027 | 502.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 146.536,89 | 2.0 | 9681.0 | 674.0 | 09.Sept.2034 | 445.0 |
| EXE | EXPAND ENERGY CORP | Energie | 146.547,89 | 2.0 | 9758.0 | 401.0 | 01.Feb.2032 | 475.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 146.371,58 | 2.0 | 10155.0 | 662.0 | 15.Mai2055 | 663.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 146.263,95 | 2.0 | 9655.0 | 661.0 | 10.Sept.2034 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 146.300,11 | 2.0 | 9889.0 | 610.0 | 05.Dez.2033 | 438.0 |
| MPLX | MPLX LP | Energie | 146.147,51 | 2.0 | 9952.0 | 414.0 | 15.Feb.2031 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 146.022,80 | 2.0 | 8911.0 | 444.0 | 03.März2031 | 220.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 146.048,66 | 2.0 | 8721.0 | 410.0 | 15.Sept.2030 | 138.0 |
| AAPL | APPLE INC | Technologie | 145.863,53 | 2.0 | 9981.0 | 360.0 | 12.Mai2030 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 145.906,45 | 2.0 | 8734.0 | 505.0 | 15.Nov.2031 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 145.794,11 | 2.0 | 10067.0 | 182.0 | 22.Juni2028 | 488.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 145.813,51 | 2.0 | 9621.0 | 764.0 | 02.März2036 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.665,11 | 2.0 | 10138.0 | 631.0 | 18.Apr.2034 | 540.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 145.554,03 | 2.0 | 9377.0 | 323.0 | 01.Nov.2029 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.494,94 | 2.0 | 8801.0 | 415.0 | 15.Okt.2030 | 170.0 |
| EQIX | EQUINIX INC | Technologie | 145.287,02 | 2.0 | 8910.0 | 459.0 | 15.Mai2031 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 145.150,94 | 2.0 | 9641.0 | 730.0 | 23.Okt.2036 | 478.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 145.176,81 | 2.0 | 9887.0 | 627.0 | 15.Feb.2034 | 475.0 |
| PAYX | PAYCHEX INC | Technologie | 145.186,95 | 2.0 | 9958.0 | 687.0 | 15.Apr.2035 | 560.0 |
| O | REALTY INCOME CORPORATION | REITS | 145.188,79 | 2.0 | 9561.0 | 332.0 | 15.Jan.2030 | 340.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 145.201,61 | 2.0 | 9556.0 | 307.0 | 15.Sept.2029 | 330.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 145.101,90 | 2.0 | 9936.0 | 126.0 | 09.Sept.2027 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 145.126,40 | 2.0 | 10434.0 | 532.0 | 16.Nov.2032 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.018,92 | 2.0 | 9824.0 | 390.0 | 15.Okt.2030 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 145.046,36 | 2.0 | 10064.0 | 441.0 | 05.Aug.2032 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 144.909,29 | 2.0 | 9431.0 | 335.0 | 10.Jan.2030 | 283.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 144.936,59 | 2.0 | 9856.0 | 615.0 | 15.Feb.2034 | 530.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 144.944,64 | 2.0 | 9834.0 | 367.0 | 14.Juni2030 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 144.855,18 | 2.0 | 8984.0 | 521.0 | 01.Feb.2032 | 230.0 |
| MPLX | MPLX LP | Energie | 144.867,47 | 2.0 | 9917.0 | 688.0 | 01.Apr.2035 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 144.800,92 | 2.0 | 9161.0 | 517.0 | 10.März2032 | 320.0 |
| T | AT&T INC | Kommunikation | 144.702,08 | 2.0 | 9621.0 | 739.0 | 01.Nov.2035 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 144.717,20 | 2.0 | 8855.0 | 430.0 | 15.Jan.2031 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 144.588,37 | 2.0 | 9602.0 | 633.0 | 01.März2034 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 144.618,02 | 2.0 | 9604.0 | 505.0 | 19.Apr.2033 | 432.0 |
| EQIX | EQUINIX INC | Technologie | 144.631,16 | 2.0 | 9415.0 | 514.0 | 15.Apr.2032 | 390.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 144.631,38 | 2.0 | 9899.0 | 653.0 | 01.Okt.2034 | 558.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 144.492,56 | 2.0 | 9596.0 | 719.0 | 23.Okt.2036 | 496.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 144.426,72 | 2.0 | 9883.0 | 754.0 | 26.März2036 | 515.0 |
| CSX | CSX CORP | Transport | 144.388,91 | 2.0 | 9620.0 | 557.0 | 15.Nov.2032 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.852,72 | 2.0 | 10267.0 | 226.0 | 15.Nov.2028 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 143.547,06 | 2.0 | 10170.0 | 423.0 | 21.März2031 | 510.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 143.484,45 | 2.0 | 9485.0 | 298.0 | 29.Juli2029 | 263.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 143.517,62 | 2.0 | 9691.0 | 508.0 | 01.Juni2032 | 440.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 143.523,10 | 2.0 | 10296.0 | 240.0 | 01.Feb.2029 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.355,26 | 2.0 | 9481.0 | 205.0 | 14.Juli2028 | 217.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 143.259,77 | 2.0 | 9875.0 | 233.0 | 15.Nov.2028 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 142.991,38 | 2.0 | 10071.0 | 161.0 | 04.Feb.2028 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.014,18 | 2.0 | 9134.0 | 383.0 | 16.Juli2030 | 268.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 142.917,93 | 2.0 | 10352.0 | 635.0 | 15.Aug.2034 | 595.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 142.952,22 | 2.0 | 9843.0 | 139.0 | 02.Nov.2027 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.954,26 | 2.0 | 9788.0 | 389.0 | 15.Sept.2030 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 142.827,83 | 2.0 | 9846.0 | 142.0 | 15.Nov.2027 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 142.629,48 | 2.0 | 10157.0 | 133.0 | 01.Nov.2027 | 585.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 142.635,39 | 2.0 | 9091.0 | 376.0 | 22.Juni2030 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 142.531,79 | 2.0 | 10132.0 | 347.0 | 15.Apr.2030 | 505.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 142.483,32 | 2.0 | 8797.0 | 484.0 | 15.Aug.2031 | 200.0 |
| USB | US BANCORP MTN | Bankwesen | 142.234,70 | 2.0 | 10019.0 | 159.0 | 01.Feb.2029 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 142.097,88 | 2.0 | 10082.0 | 344.0 | 01.Apr.2030 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 142.114,07 | 2.0 | 9924.0 | 682.0 | 23.Juni2035 | 555.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 142.156,92 | 2.0 | 9852.0 | 542.0 | 27.Jan.2034 | 505.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 142.037,96 | 2.0 | 9118.0 | 374.0 | 01.Juni2030 | 225.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 142.059,76 | 2.0 | 9465.0 | 761.0 | 15.Nov.2035 | 442.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 142.081,87 | 2.0 | 10006.0 | 639.0 | 15.Juni2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 142.083,93 | 2.0 | 9299.0 | 667.0 | 15.Aug.2034 | 420.0 |
| OC | OWENS CORNING | Produktionsmittel | 141.966,24 | 2.0 | 9565.0 | 336.0 | 15.Feb.2030 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 141.920,80 | 2.0 | 9461.0 | 241.0 | 20.Nov.2028 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.783,92 | 2.0 | 9428.0 | 226.0 | 22.Sept.2028 | 150.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 141.641,17 | 2.0 | 8817.0 | 509.0 | 21.Dez.2031 | 220.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 141.691,47 | 2.0 | 10020.0 | 104.0 | 23.Juni2027 | 425.0 |
| MET | METLIFE INC | Versicherung | 141.364,51 | 2.0 | 10285.0 | 573.0 | 15.Juli2033 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.287,48 | 2.0 | 9660.0 | 735.0 | 15.Sept.2035 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 141.203,80 | 2.0 | 9940.0 | 128.0 | 26.Sept.2027 | 495.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 141.089,62 | 2.0 | 10268.0 | 241.0 | 30.Jan.2030 | 598.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 141.033,58 | 2.0 | 9981.0 | 365.0 | 15.Juli2030 | 475.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 141.036,28 | 2.0 | 9849.0 | 119.0 | 15.Aug.2027 | 315.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 141.046,09 | 2.0 | 9726.0 | 319.0 | 19.Nov.2029 | 390.0 |
| GOOGL | ALPHABET INC | Technologie | 140.843,08 | 2.0 | 9626.0 | 121.0 | 15.Aug.2027 | 80.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 140.860,71 | 2.0 | 10207.0 | 258.0 | 01.Apr.2029 | 550.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 140.589,02 | 2.0 | 9975.0 | 567.0 | 01.Apr.2033 | 495.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 140.629,92 | 2.0 | 9900.0 | 633.0 | 24.Jan.2034 | 450.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 140.452,48 | 2.0 | 10156.0 | 185.0 | 15.Juni2028 | 575.0 |
| MPLX | MPLX LP | Energie | 140.464,85 | 2.0 | 9925.0 | 523.0 | 01.Sept.2032 | 495.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 140.245,82 | 2.0 | 8738.0 | 408.0 | 01.Sept.2030 | 125.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 140.106,14 | 2.0 | 8991.0 | 399.0 | 02.Sept.2030 | 220.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 140.106,38 | 2.0 | 8772.0 | 489.0 | 15.Sept.2031 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 140.108,43 | 2.0 | 10073.0 | 319.0 | 15.Nov.2029 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 139.836,13 | 2.0 | 10217.0 | 516.0 | 15.Aug.2032 | 535.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 139.715,12 | 2.0 | 9588.0 | 672.0 | 15.Okt.2034 | 490.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 139.634,15 | 2.0 | 9890.0 | 253.0 | 11.März2029 | 438.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 139.562,11 | 2.0 | 9826.0 | 712.0 | 09.Aug.2035 | 510.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 139.457,72 | 2.0 | 8978.0 | 413.0 | 15.Okt.2030 | 195.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 139.461,23 | 2.0 | 9817.0 | 551.0 | 02.Feb.2034 | 481.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 139.435,24 | 2.0 | 10007.0 | 686.0 | 15.März2035 | 535.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 139.435,35 | 2.0 | 10036.0 | 566.0 | 01.Apr.2033 | 500.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 139.435,70 | 2.0 | 10528.0 | 161.0 | 15.Feb.2028 | 750.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 139.244,50 | 2.0 | 9895.0 | 726.0 | 15.Okt.2035 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 139.267,33 | 2.0 | 10247.0 | 612.0 | 15.Feb.2034 | 555.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 139.096,63 | 2.0 | 10034.0 | 293.0 | 15.Sept.2029 | 660.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 139.035,82 | 2.0 | 10105.0 | 153.0 | 10.Jan.2029 | 537.0 |
| OKE | ONEOK INC | Energie | 138.919,10 | 2.0 | 10166.0 | 645.0 | 01.Sept.2034 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.827,95 | 2.0 | 10087.0 | 99.0 | 25.Juni2027 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 138.769,41 | 2.0 | 9949.0 | 363.0 | 30.Juni2030 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 138.666,93 | 2.0 | 9880.0 | 228.0 | 27.Okt.2028 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 138.616,36 | 2.0 | 10391.0 | 584.0 | 07.Dez.2033 | 600.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 138.530,91 | 2.0 | 8823.0 | 500.0 | 02.Dez.2031 | 245.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.562,82 | 2.0 | 9471.0 | 197.0 | 07.Juni2029 | 189.0 |
| EOG | EOG RESOURCES INC | Energie | 138.430,06 | 2.0 | 9916.0 | 346.0 | 15.Apr.2030 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 138.452,48 | 2.0 | 10155.0 | 680.0 | 15.März2035 | 560.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.351,44 | 2.0 | 9595.0 | 300.0 | 23.Aug.2029 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.411,90 | 2.0 | 9794.0 | 160.0 | 19.Jan.2028 | 275.0 |
| CNXC | CONCENTRIX CORP | Technologie | 138.275,16 | 2.0 | 9750.0 | 200.0 | 02.Aug.2028 | 660.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 138.289,70 | 2.0 | 10130.0 | 622.0 | 01.März2034 | 520.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 138.182,54 | 2.0 | 10137.0 | 488.0 | 12.März2032 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.044,41 | 2.0 | 9728.0 | 291.0 | 24.Juli2034 | 411.0 |
| EVRG | EVERGY INC | Elektroindustrie | 137.950,02 | 2.0 | 9461.0 | 309.0 | 15.Sept.2029 | 290.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 137.862,35 | 2.0 | 10141.0 | 260.0 | 01.Apr.2029 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 137.891,58 | 2.0 | 10016.0 | 144.0 | 15.Dez.2027 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.903,65 | 2.0 | 10568.0 | 220.0 | 30.Okt.2029 | 716.0 |
| HPQ | HP INC | Technologie | 137.799,55 | 2.0 | 9804.0 | 267.0 | 15.Apr.2029 | 400.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 137.808,79 | 2.0 | 10043.0 | 623.0 | 20.März2034 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 137.831,97 | 2.0 | 9841.0 | 142.0 | 15.Nov.2027 | 305.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 137.853,51 | 2.0 | 9045.0 | 444.0 | 28.Mai2032 | 304.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 137.705,90 | 2.0 | 8871.0 | 454.0 | 01.Mai2031 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 137.719,67 | 2.0 | 10368.0 | 591.0 | 07.Jan.2034 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 137.738,58 | 2.0 | 10093.0 | 109.0 | 15.Juli2027 | 535.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 137.652,39 | 2.0 | 9389.0 | 336.0 | 15.Jan.2030 | 300.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 137.697,38 | 2.0 | 10119.0 | 338.0 | 22.März2030 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 137.555,55 | 2.0 | 8815.0 | 420.0 | 15.Nov.2030 | 210.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 137.597,18 | 2.0 | 10088.0 | 543.0 | 15.Jan.2033 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 137.466,15 | 2.0 | 10110.0 | 691.0 | 01.Apr.2035 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.526,59 | 2.0 | 9399.0 | 341.0 | 31.Jan.2030 | 280.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 137.530,00 | 2.0 | 10114.0 | 561.0 | 30.März2033 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 137.388,82 | 2.0 | 9701.0 | 420.0 | 15.März2031 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.327,77 | 2.0 | 9358.0 | 418.0 | 15.Jan.2031 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 137.271,07 | 2.0 | 9387.0 | 251.0 | 12.Jan.2029 | 225.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 137.203,34 | 2.0 | 9109.0 | 444.0 | 01.Apr.2031 | 275.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 136.999,65 | 2.0 | 10117.0 | 718.0 | 30.Okt.2035 | 555.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 137.000,92 | 2.0 | 9020.0 | 520.0 | 17.März2032 | 300.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 136.921,56 | 2.0 | 9648.0 | 749.0 | 13.Feb.2036 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 136.959,44 | 2.0 | 10047.0 | 560.0 | 09.März2033 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 136.893,12 | 2.0 | 10045.0 | 622.0 | 14.März2035 | 519.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 136.766,42 | 2.0 | 10035.0 | 261.0 | 30.Mai2029 | 525.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 136.798,42 | 2.0 | 10062.0 | 626.0 | 03.Apr.2034 | 544.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 136.815,08 | 2.0 | 9632.0 | 281.0 | 14.Juni2029 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 136.674,57 | 2.0 | 9895.0 | 534.0 | 15.Sept.2032 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 136.693,41 | 2.0 | 9973.0 | 169.0 | 15.März2028 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 136.581,83 | 2.0 | 10101.0 | 258.0 | 14.März2030 | 497.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 136.618,26 | 2.0 | 10113.0 | 576.0 | 15.Mai2033 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 136.634,71 | 2.0 | 9106.0 | 374.0 | 15.Mai2030 | 225.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 136.521,04 | 2.0 | 9090.0 | 370.0 | 01.Mai2030 | 225.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 136.484,64 | 2.0 | 9507.0 | 172.0 | 01.März2028 | 170.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.344,44 | 2.0 | 9876.0 | 168.0 | 15.März2028 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 136.345,41 | 2.0 | 9647.0 | 721.0 | 15.Sept.2035 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 136.363,52 | 2.0 | 9624.0 | 471.0 | 01.März2052 | 513.0 |
| FOXA | FOX CORP | Kommunikation | 136.288,71 | 2.0 | 9557.0 | 353.0 | 08.Apr.2030 | 350.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 136.322,85 | 2.0 | 9948.0 | 157.0 | 15.März2028 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 136.222,99 | 2.0 | 9976.0 | 184.0 | 15.Juni2028 | 440.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 136.023,85 | 2.0 | 9641.0 | 424.0 | 21.März2031 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 136.056,73 | 2.0 | 9967.0 | 559.0 | 28.Feb.2033 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 136.095,83 | 2.0 | 10207.0 | 183.0 | 06.Juni2028 | 575.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 135.976,36 | 2.0 | 9555.0 | 495.0 | 04.Mai2037 | 459.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 135.989,75 | 2.0 | 9949.0 | 663.0 | 14.Aug.2034 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 136.004,67 | 2.0 | 10087.0 | 101.0 | 11.Juni2027 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 135.864,10 | 2.0 | 9952.0 | 294.0 | 14.Aug.2029 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 135.715,15 | 2.0 | 8940.0 | 459.0 | 28.Mai2031 | 225.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 135.546,55 | 2.0 | 9961.0 | 343.0 | 15.März2030 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 135.540,51 | 2.0 | 9866.0 | 161.0 | 15.Feb.2028 | 380.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 135.392,05 | 2.0 | 9862.0 | 405.0 | 15.Jan.2031 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 135.441,12 | 2.0 | 9522.0 | 194.0 | 28.Mai2028 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 135.460,15 | 2.0 | 10178.0 | 351.0 | 01.Juni2030 | 515.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 135.327,60 | 2.0 | 10163.0 | 424.0 | 01.Juni2031 | 525.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 135.341,42 | 2.0 | 8943.0 | 381.0 | 11.Juni2030 | 180.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 135.251,74 | 2.0 | 9942.0 | 682.0 | 01.Apr.2035 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 135.292,92 | 2.0 | 9871.0 | 426.0 | 15.März2031 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 135.143,30 | 2.0 | 9561.0 | 572.0 | 01.März2033 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 135.060,34 | 2.0 | 10080.0 | 687.0 | 01.Apr.2035 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 134.971,47 | 2.0 | 8907.0 | 468.0 | 14.Juli2031 | 261.0 |
| USB | US BANCORP MTN | Bankwesen | 134.971,84 | 2.0 | 8855.0 | 507.0 | 27.Jan.2033 | 268.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 134.976,01 | 2.0 | 9921.0 | 210.0 | 10.Sept.2028 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.867,09 | 2.0 | 9717.0 | 101.0 | 03.Juni2027 | 120.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 134.872,06 | 2.0 | 9921.0 | 260.0 | 23.März2029 | 440.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 134.887,94 | 2.0 | 9427.0 | 579.0 | 15.März2033 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 134.781,20 | 2.0 | 9878.0 | 417.0 | 01.März2031 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 134.804,27 | 2.0 | 9881.0 | 114.0 | 25.Juli2027 | 329.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 134.810,97 | 2.0 | 8979.0 | 375.0 | 01.Mai2030 | 163.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 134.732,21 | 2.0 | 10157.0 | 425.0 | 29.Juli2031 | 670.0 |
| ORCL | ORACLE CORPORATION | Technologie | 134.590,23 | 2.0 | 9814.0 | 478.0 | 03.Feb.2032 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 134.608,39 | 2.0 | 10105.0 | 702.0 | 09.Mai2035 | 530.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 134.617,49 | 2.0 | 10121.0 | 629.0 | 15.Juni2034 | 545.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 134.578,93 | 2.0 | 10653.0 | 542.0 | 15.März2033 | 625.0 |
| KEY | KEYCORP MTN | Bankwesen | 134.491,46 | 2.0 | 9738.0 | 573.0 | 01.Juni2033 | 479.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 134.498,30 | 2.0 | 9808.0 | 144.0 | 01.Dez.2027 | 330.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 134.268,99 | 2.0 | 9894.0 | 173.0 | 01.Apr.2028 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 134.035,14 | 2.0 | 9803.0 | 558.0 | 15.Feb.2033 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 133.943,81 | 2.0 | 10157.0 | 158.0 | 15.Feb.2028 | 555.0 |
| FISV | FISERV INC | Technologie | 133.943,82 | 2.0 | 9865.0 | 217.0 | 01.Okt.2028 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 133.987,35 | 2.0 | 10285.0 | 551.0 | 15.März2033 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | 134.012,09 | 2.0 | 9982.0 | 159.0 | 01.März2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 133.921,18 | 2.0 | 9872.0 | 204.0 | 20.Juli2028 | 367.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 133.789,09 | 2.0 | 9871.0 | 110.0 | 15.Juli2027 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 133.850,98 | 2.0 | 9840.0 | 169.0 | 15.März2028 | 413.0 |
| SRE | SEMPRA | Erdgas | 133.742,97 | 2.0 | 9804.0 | 160.0 | 01.Feb.2028 | 340.0 |
| INTU | INTUIT INC | Technologie | 133.752,65 | 2.0 | 8860.0 | 391.0 | 15.Juli2030 | 165.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 133.755,89 | 2.0 | 9828.0 | 210.0 | 01.Sept.2028 | 363.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 133.763,98 | 2.0 | 9849.0 | 348.0 | 01.Apr.2030 | 435.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 133.642,40 | 2.0 | 10084.0 | 605.0 | 26.Juli2035 | 618.0 |
| KMI | KINDER MORGAN INC | Energie | 133.672,37 | 2.0 | 10419.0 | 678.0 | 01.Juni2035 | 585.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 133.674,36 | 2.0 | 10486.0 | 720.0 | 15.Jan.2036 | 600.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 133.531,98 | 2.0 | 9536.0 | 192.0 | 15.Mai2028 | 170.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 133.424,84 | 2.0 | 10148.0 | 162.0 | 01.März2028 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 133.433,23 | 2.0 | 8422.0 | 456.0 | 01.Apr.2031 | 173.0 |
| STT | STATE STREET CORP | Bankwesen | 133.331,15 | 2.0 | 9480.0 | 353.0 | 30.März2031 | 315.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 133.247,63 | 2.0 | 10051.0 | 637.0 | 05.Juli2034 | 530.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 133.253,53 | 2.0 | 8812.0 | 519.0 | 18.Jan.2032 | 213.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 133.257,60 | 2.0 | 9391.0 | 372.0 | 01.Juli2030 | 330.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 133.289,50 | 2.0 | 8832.0 | 390.0 | 30.Juni2030 | 140.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 133.064,98 | 2.0 | 9341.0 | 361.0 | 09.Apr.2030 | 260.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.018,84 | 2.0 | 8854.0 | 417.0 | 15.Okt.2030 | 145.0 |
| MET | METLIFE INC | Versicherung | 133.063,24 | 2.0 | 10814.0 | 620.0 | 15.Juni2034 | 638.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 132.937,62 | 2.0 | 9785.0 | 574.0 | 30.März2033 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 132.955,27 | 2.0 | 10027.0 | 331.0 | 15.Feb.2030 | 463.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 132.827,94 | 2.0 | 9748.0 | 668.0 | 10.Sept.2034 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 132.651,75 | 2.0 | 9894.0 | 121.0 | 01.Sept.2027 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 132.507,18 | 2.0 | 8756.0 | 500.0 | 15.Okt.2031 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 132.352,68 | 2.0 | 10382.0 | 662.0 | 17.Jan.2035 | 603.0 |
| PLD | PROLOGIS LP | REITS | 132.395,81 | 2.0 | 9453.0 | 325.0 | 15.Nov.2029 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.408,48 | 2.0 | 10575.0 | 354.0 | 02.Aug.2030 | 634.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 132.272,35 | 2.0 | 10105.0 | 565.0 | 01.Apr.2033 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 132.277,93 | 2.0 | 10067.0 | 163.0 | 28.Feb.2028 | 475.0 |
| TCN | TELUS CORPORATION | Kommunikation | 132.189,91 | 2.0 | 9110.0 | 529.0 | 13.Mai2032 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 132.142,11 | 2.0 | 9620.0 | 519.0 | 15.Juni2032 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.149,30 | 2.0 | 8797.0 | 492.0 | 02.Nov.2032 | 262.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 132.086,57 | 2.0 | 9727.0 | 106.0 | 20.Juni2027 | 138.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 131.951,02 | 2.0 | 10072.0 | 688.0 | 15.Juni2035 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.965,46 | 2.0 | 8960.0 | 514.0 | 26.Jan.2032 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 132.003,41 | 2.0 | 9385.0 | 215.0 | 12.Aug.2028 | 160.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 131.874,63 | 2.0 | 9749.0 | 559.0 | 03.Nov.2032 | 410.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 131.934,98 | 2.0 | 10099.0 | 499.0 | 15.Apr.2032 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 131.824,25 | 2.0 | 10015.0 | 333.0 | 15.Feb.2030 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 131.713,86 | 2.0 | 10391.0 | 402.0 | 20.Feb.2031 | 583.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 131.643,64 | 2.0 | 10064.0 | 586.0 | 10.Aug.2033 | 509.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.670,57 | 2.0 | 9665.0 | 230.0 | 30.Okt.2028 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 131.559,81 | 2.0 | 9902.0 | 213.0 | 21.Sept.2028 | 394.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 131.622,99 | 2.0 | 9233.0 | 422.0 | 01.Feb.2031 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 131.516,93 | 2.0 | 10040.0 | 245.0 | 16.Jan.2029 | 450.0 |
| KLAC | KLA CORP | Technologie | 131.517,22 | 2.0 | 9955.0 | 515.0 | 15.Juli2032 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 131.366,57 | 2.0 | 10182.0 | 482.0 | 30.Jan.2032 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 131.261,93 | 2.0 | 9793.0 | 427.0 | 15.März2031 | 420.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 131.293,02 | 2.0 | 10010.0 | 651.0 | 01.Apr.2055 | 655.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 131.169,65 | 2.0 | 9975.0 | 652.0 | 01.Sept.2034 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.210,13 | 2.0 | 9452.0 | 198.0 | 09.Juni2028 | 125.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 131.216,24 | 2.0 | 10083.0 | 339.0 | 17.März2030 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 131.137,99 | 2.0 | 9707.0 | 541.0 | 15.Nov.2032 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 131.034,02 | 2.0 | 9979.0 | 194.0 | 20.Juni2028 | 430.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 130.915,44 | 2.0 | 9991.0 | 169.0 | 16.März2028 | 445.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 130.965,45 | 2.0 | 10619.0 | 523.0 | 30.Nov.2032 | 625.0 |
| DE | DEERE & CO | Produktionsmittel | 130.840,53 | 2.0 | 10280.0 | 669.0 | 16.Jan.2035 | 545.0 |
| HPQ | HP INC | Technologie | 130.857,36 | 2.0 | 9862.0 | 103.0 | 17.Juni2027 | 300.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 130.748,55 | 2.0 | 10050.0 | 572.0 | 15.Mai2033 | 535.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 130.762,94 | 2.0 | 9890.0 | 617.0 | 15.Jan.2034 | 485.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 130.769,64 | 2.0 | 8677.0 | 443.0 | 21.Jan.2031 | 125.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 130.722,57 | 2.0 | 9874.0 | 357.0 | 01.Juli2030 | 470.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.746,86 | 2.0 | 9962.0 | 689.0 | 14.März2035 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 130.628,02 | 2.0 | 10218.0 | 637.0 | 01.Juni2034 | 495.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 130.513,15 | 2.0 | 9963.0 | 126.0 | 11.Sept.2027 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 130.470,11 | 2.0 | 9837.0 | 524.0 | 15.Aug.2032 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 130.391,25 | 2.0 | 9650.0 | 729.0 | 14.Nov.2036 | 491.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 130.414,99 | 2.0 | 10025.0 | 703.0 | 15.Mai2035 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 130.321,53 | 2.0 | 9803.0 | 199.0 | 01.Juli2028 | 375.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 130.257,16 | 2.0 | 10256.0 | 663.0 | 11.Feb.2035 | 598.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 130.141,42 | 2.0 | 8949.0 | 531.0 | 15.Apr.2032 | 275.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 130.141,47 | 2.0 | 9945.0 | 129.0 | 22.Sept.2028 | 406.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 130.039,05 | 2.0 | 8976.0 | 440.0 | 25.Feb.2031 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.059,12 | 2.0 | 9260.0 | 317.0 | 19.Sept.2029 | 175.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 130.070,28 | 2.0 | 9870.0 | 99.0 | 01.Juni2027 | 288.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 130.083,29 | 2.0 | 10219.0 | 555.0 | 26.Mai2033 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.104,69 | 2.0 | 10216.0 | 570.0 | 15.Juli2033 | 555.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 129.974,43 | 2.0 | 10214.0 | 411.0 | 13.März2031 | 545.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.902,64 | 2.0 | 10193.0 | 600.0 | 15.Jan.2034 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 129.940,63 | 2.0 | 9876.0 | 678.0 | 01.März2035 | 545.0 |
| CDW | CDW LLC | Technologie | 129.945,43 | 2.0 | 9048.0 | 483.0 | 01.Dez.2031 | 357.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 129.799,58 | 2.0 | 8871.0 | 513.0 | 01.Feb.2032 | 265.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 129.762,18 | 2.0 | 10113.0 | 163.0 | 03.März2028 | 488.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 129.682,45 | 2.0 | 10497.0 | 227.0 | 01.Dez.2028 | 660.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 129.688,08 | 2.0 | 10140.0 | 629.0 | 15.Juni2034 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 129.591,99 | 2.0 | 10264.0 | 549.0 | 15.März2033 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 129.618,52 | 2.0 | 9883.0 | 464.0 | 08.Sept.2031 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 129.440,80 | 2.0 | 9950.0 | 510.0 | 15.Mai2032 | 470.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.462,56 | 2.0 | 10260.0 | 589.0 | 15.Sept.2033 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.329,95 | 2.0 | 9750.0 | 265.0 | 05.Apr.2029 | 385.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.269,06 | 2.0 | 9849.0 | 113.0 | 21.Juli2027 | 288.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 129.289,52 | 2.0 | 9876.0 | 260.0 | 15.März2029 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 129.150,70 | 2.0 | 9167.0 | 351.0 | 13.Feb.2030 | 215.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 129.207,60 | 2.0 | 10156.0 | 239.0 | 15.Jan.2029 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 129.078,60 | 2.0 | 10221.0 | 373.0 | 08.Sept.2030 | 525.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 129.104,10 | 2.0 | 10143.0 | 323.0 | 13.Jan.2031 | 525.0 |
| OKE | ONEOK INC | Energie | 129.143,25 | 2.0 | 9891.0 | 310.0 | 15.Okt.2029 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 128.993,77 | 2.0 | 8879.0 | 454.0 | 23.Apr.2032 | 231.0 |
| CVX | CHEVRON USA INC | Energie | 128.917,52 | 2.0 | 10047.0 | 165.0 | 26.Feb.2028 | 447.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 128.935,59 | 2.0 | 10073.0 | 269.0 | 01.Juni2029 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 128.970,59 | 2.0 | 10160.0 | 326.0 | 30.Jan.2030 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 128.888,29 | 2.0 | 10086.0 | 141.0 | 08.Dez.2027 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 128.751,13 | 2.0 | 10071.0 | 184.0 | 01.Juni2028 | 488.0 |
| T | AT&T INC | Kommunikation | 128.721,13 | 2.0 | 9994.0 | 707.0 | 15.Aug.2035 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 128.617,76 | 2.0 | 9633.0 | 292.0 | 08.Aug.2029 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 128.637,51 | 2.0 | 10135.0 | 623.0 | 01.Feb.2034 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 128.652,43 | 2.0 | 10165.0 | 485.0 | 21.Feb.2032 | 513.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 128.560,46 | 2.0 | 10102.0 | 322.0 | 15.Jan.2031 | 527.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.434,95 | 2.0 | 9845.0 | 430.0 | 23.Apr.2032 | 468.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 128.469,08 | 2.0 | 9810.0 | 411.0 | 10.Jan.2031 | 420.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 128.473,80 | 2.0 | 9266.0 | 329.0 | 01.Dez.2029 | 238.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.477,19 | 2.0 | 10224.0 | 218.0 | 15.Okt.2028 | 555.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 128.479,84 | 2.0 | 9845.0 | 753.0 | 23.Apr.2037 | 509.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 128.480,68 | 2.0 | 10175.0 | 646.0 | 15.Sept.2034 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 128.382,81 | 2.0 | 9425.0 | 299.0 | 15.Aug.2029 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.428,73 | 2.0 | 9813.0 | 118.0 | 10.Aug.2027 | 238.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 128.287,06 | 2.0 | 10128.0 | 247.0 | 15.Feb.2029 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 128.233,26 | 2.0 | 10035.0 | 562.0 | 15.Juni2033 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 128.137,48 | 2.0 | 10179.0 | 490.0 | 04.Apr.2032 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 128.146,20 | 2.0 | 9699.0 | 276.0 | 01.Juni2029 | 338.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 128.048,27 | 2.0 | 10018.0 | 533.0 | 15.Dez.2032 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 127.997,82 | 2.0 | 10200.0 | 135.0 | 25.Okt.2028 | 580.0 |
| FISV | FISERV INC | Technologie | 128.009,53 | 2.0 | 9727.0 | 416.0 | 15.Feb.2031 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 128.029,28 | 2.0 | 9808.0 | 394.0 | 15.Okt.2030 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 128.029,31 | 2.0 | 10096.0 | 703.0 | 15.Aug.2035 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.872,72 | 2.0 | 10052.0 | 108.0 | 09.Juli2027 | 490.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 127.912,74 | 2.0 | 10094.0 | 676.0 | 19.Feb.2035 | 550.0 |
| NI | NISOURCE INC | Erdgas | 127.851,64 | 2.0 | 9920.0 | 412.0 | 15.Juli2056 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 127.854,49 | 2.0 | 9795.0 | 740.0 | 23.Apr.2037 | 528.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 127.715,93 | 2.0 | 10081.0 | 333.0 | 11.Feb.2031 | 494.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 127.768,60 | 2.0 | 9839.0 | 676.0 | 15.Feb.2035 | 540.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 127.777,59 | 2.0 | 9036.0 | 448.0 | 15.Apr.2031 | 272.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 127.648,56 | 2.0 | 9872.0 | 161.0 | 15.Feb.2028 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.667,81 | 2.0 | 10145.0 | 172.0 | 01.Apr.2028 | 505.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 127.672,36 | 2.0 | 10062.0 | 286.0 | 01.Aug.2029 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 127.595,65 | 2.0 | 10053.0 | 158.0 | 26.Jan.2029 | 487.0 |
| AVGO | BROADCOM INC | Technologie | 127.598,53 | 2.0 | 10157.0 | 498.0 | 15.Apr.2032 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 127.622,84 | 2.0 | 10063.0 | 703.0 | 15.Aug.2035 | 555.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 127.504,89 | 2.0 | 9685.0 | 331.0 | 01.Feb.2030 | 405.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 127.535,46 | 2.0 | 10110.0 | 166.0 | 15.März2028 | 515.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 127.404,11 | 2.0 | 10100.0 | 255.0 | 14.März2029 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 127.316,11 | 2.0 | 8902.0 | 497.0 | 18.Nov.2036 | 302.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 127.316,55 | 2.0 | 10059.0 | 248.0 | 09.Feb.2029 | 450.0 |
| NI | NISOURCE INC | Erdgas | 127.247,12 | 2.0 | 9994.0 | 700.0 | 15.Juli2035 | 535.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 127.251,20 | 2.0 | 9626.0 | 319.0 | 01.Juni2030 | 346.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 127.264,80 | 2.0 | 10173.0 | 136.0 | 15.Nov.2027 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.305,62 | 2.0 | 10018.0 | 182.0 | 15.Mai2028 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 127.311,03 | 2.0 | 10086.0 | 684.0 | 15.März2035 | 545.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.184,08 | 2.0 | 9778.0 | 403.0 | 15.Nov.2030 | 413.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 127.197,81 | 2.0 | 10121.0 | 682.0 | 15.Apr.2035 | 560.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 127.220,13 | 2.0 | 9999.0 | 193.0 | 14.Juni2028 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 127.085,21 | 2.0 | 10059.0 | 337.0 | 28.Feb.2030 | 473.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 127.096,16 | 2.0 | 9998.0 | 195.0 | 01.Juli2028 | 440.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 127.016,04 | 2.0 | 10064.0 | 337.0 | 11.März2030 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 127.036,96 | 2.0 | 10024.0 | 483.0 | 10.Feb.2032 | 500.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 126.938,59 | 2.0 | 10135.0 | 624.0 | 08.Mai2034 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 126.939,32 | 2.0 | 10009.0 | 110.0 | 15.Juli2027 | 420.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 126.821,99 | 2.0 | 9979.0 | 405.0 | 15.Jan.2031 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 126.717,00 | 2.0 | 10049.0 | 418.0 | 15.März2031 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.631,69 | 2.0 | 10039.0 | 259.0 | 13.März2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 126.537,78 | 2.0 | 10023.0 | 299.0 | 10.Sept.2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 126.560,30 | 2.0 | 9610.0 | 168.0 | 15.Feb.2028 | 195.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 126.477,54 | 2.0 | 10036.0 | 168.0 | 14.März2028 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 126.431,51 | 2.0 | 9654.0 | 343.0 | 01.Apr.2030 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 126.433,33 | 2.0 | 9885.0 | 637.0 | 01.Juni2034 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 126.276,09 | 2.0 | 10009.0 | 660.0 | 15.Sept.2034 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 126.199,25 | 2.0 | 9017.0 | 517.0 | 03.März2032 | 290.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 126.212,44 | 2.0 | 10293.0 | 234.0 | 09.Jan.2030 | 617.0 |
| PSX | PHILLIPS 66 | Energie | 126.257,54 | 2.0 | 9632.0 | 681.0 | 15.Nov.2034 | 465.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 126.265,85 | 2.0 | 10084.0 | 684.0 | 15.März2035 | 545.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 126.269,94 | 2.0 | 9809.0 | 611.0 | 18.Apr.2034 | 625.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 126.050,69 | 2.0 | 10084.0 | 585.0 | 15.Juni2033 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 126.082,97 | 2.0 | 10768.0 | 563.0 | 08.Aug.2033 | 692.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 125.971,54 | 2.0 | 9990.0 | 125.0 | 08.Sept.2028 | 440.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 125.972,72 | 2.0 | 9958.0 | 403.0 | 15.März2031 | 665.0 |
| RELLN | RELX CAPITAL INC | Technologie | 125.907,30 | 2.0 | 10003.0 | 344.0 | 27.März2030 | 475.0 |
| AEGON | AEGON LTD | Versicherung | 125.925,20 | 2.0 | 10014.0 | 178.0 | 11.Apr.2048 | 550.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 125.934,73 | 2.0 | 10289.0 | 265.0 | 10.Juni2029 | 660.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.798,51 | 2.0 | 10064.0 | 769.0 | 15.Juni2036 | 535.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 125.812,49 | 2.0 | 10301.0 | 681.0 | 14.Jan.2035 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 125.831,90 | 2.0 | 9239.0 | 508.0 | 22.Feb.2032 | 335.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 125.835,11 | 2.0 | 8903.0 | 427.0 | 15.Jan.2031 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 125.742,79 | 2.0 | 10049.0 | 551.0 | 14.Mai2058 | 605.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 125.786,57 | 2.0 | 9584.0 | 666.0 | 10.Sept.2034 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.672,97 | 2.0 | 10086.0 | 248.0 | 13.Feb.2029 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 125.686,41 | 2.0 | 9881.0 | 678.0 | 15.Jan.2035 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 125.700,84 | 2.0 | 9802.0 | 545.0 | 15.Jan.2033 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 125.701,75 | 2.0 | 9919.0 | 127.0 | 25.Sept.2027 | 375.0 |
| R | RYDER SYSTEM INC MTN | Transport | 125.570,82 | 2.0 | 10131.0 | 183.0 | 01.Juni2028 | 525.0 |
| AVGO | BROADCOM INC 144A | Technologie | 125.575,32 | 2.0 | 9619.0 | 510.0 | 15.Apr.2032 | 415.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 125.581,53 | 2.0 | 10282.0 | 590.0 | 01.Feb.2035 | 605.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 125.630,85 | 2.0 | 9651.0 | 319.0 | 01.Dez.2029 | 350.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 125.477,35 | 2.0 | 10582.0 | 586.0 | 01.Juni2054 | 700.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.494,40 | 2.0 | 9908.0 | 172.0 | 01.Apr.2028 | 380.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 125.521,19 | 2.0 | 9420.0 | 362.0 | 30.Apr.2030 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 125.536,91 | 2.0 | 10135.0 | 343.0 | 01.Apr.2030 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 125.541,63 | 2.0 | 9922.0 | 226.0 | 11.Okt.2028 | 388.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.403,91 | 2.0 | 10032.0 | 445.0 | 15.Juni2031 | 480.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 125.432,10 | 2.0 | 9927.0 | 208.0 | 17.Aug.2028 | 415.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 125.332,96 | 2.0 | 10020.0 | 474.0 | 15.Nov.2031 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 125.353,90 | 2.0 | 9714.0 | 625.0 | 15.Jan.2034 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 125.363,93 | 2.0 | 8786.0 | 400.0 | 15.Aug.2030 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 125.369,52 | 2.0 | 9830.0 | 723.0 | 08.Jan.2036 | 545.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.313,25 | 2.0 | 9893.0 | 249.0 | 29.Jan.2030 | 428.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.314,52 | 2.0 | 10025.0 | 281.0 | 15.Juni2029 | 460.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 125.203,87 | 2.0 | 9580.0 | 392.0 | 01.Okt.2030 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.222,29 | 2.0 | 9607.0 | 129.0 | 15.Sept.2027 | 140.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 125.119,29 | 2.0 | 9804.0 | 546.0 | 04.Dez.2032 | 445.0 |
| EOG | EOG RESOURCES INC | Energie | 125.153,19 | 2.0 | 9859.0 | 409.0 | 15.Jan.2031 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 125.019,57 | 2.0 | 9888.0 | 251.0 | 09.Feb.2029 | 405.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 125.061,32 | 2.0 | 9882.0 | 629.0 | 16.Feb.2034 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 125.066,62 | 2.0 | 9924.0 | 215.0 | 11.Sept.2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.951,32 | 2.0 | 9824.0 | 166.0 | 15.Feb.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 124.977,62 | 2.0 | 9873.0 | 156.0 | 11.Jan.2028 | 350.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 124.879,77 | 2.0 | 10081.0 | 351.0 | 13.Juni2030 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 124.883,62 | 2.0 | 9238.0 | 327.0 | 23.Okt.2029 | 175.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 124.915,18 | 2.0 | 9964.0 | 167.0 | 15.März2028 | 610.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 124.760,10 | 2.0 | 9964.0 | 184.0 | 06.Mai2028 | 425.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.766,37 | 2.0 | 9981.0 | 276.0 | 20.Mai2029 | 440.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 124.775,56 | 2.0 | 10121.0 | 91.0 | 01.Juni2027 | 590.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 124.832,59 | 2.0 | 9964.0 | 357.0 | 01.Mai2030 | 420.0 |
| HAL | HALLIBURTON COMPANY | Energie | 124.675,83 | 2.0 | 9381.0 | 348.0 | 01.März2030 | 292.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 124.679,06 | 2.0 | 11830.0 | 463.0 | 15.März2032 | 875.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.641,65 | 2.0 | 10096.0 | 185.0 | 01.März2030 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 124.519,36 | 2.0 | 9818.0 | 408.0 | 28.Jan.2032 | 462.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 124.556,90 | 2.0 | 9886.0 | 566.0 | 23.März2033 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.568,93 | 2.0 | 8849.0 | 537.0 | 15.März2032 | 270.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 124.570,90 | 2.0 | 9636.0 | 357.0 | 30.Apr.2030 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.573,31 | 2.0 | 9942.0 | 185.0 | 28.Apr.2028 | 385.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 124.583,16 | 2.0 | 9892.0 | 167.0 | 15.März2028 | 415.0 |
| FISV | FISERV INC | Technologie | 124.585,66 | 2.0 | 9881.0 | 341.0 | 15.März2030 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 124.588,28 | 2.0 | 9962.0 | 143.0 | 15.Nov.2027 | 388.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 124.466,01 | 2.0 | 9768.0 | 743.0 | 15.März2036 | 515.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 124.479,25 | 2.0 | 10308.0 | 576.0 | 14.Aug.2033 | 570.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 124.484,65 | 2.0 | 9926.0 | 690.0 | 24.Okt.2034 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 124.496,83 | 2.0 | 9854.0 | 692.0 | 03.März2035 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.515,04 | 2.0 | 10190.0 | 215.0 | 11.Sept.2028 | 525.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 124.361,18 | 2.0 | 9930.0 | 140.0 | 03.Nov.2028 | 400.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 124.423,54 | 2.0 | 9734.0 | 729.0 | 11.Dez.2035 | 499.0 |
| BA | BOEING CO | Produktionsmittel | 124.243,29 | 2.0 | 9636.0 | 258.0 | 01.März2029 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.132,53 | 2.0 | 9767.0 | 408.0 | 08.Jan.2031 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 124.145,25 | 2.0 | 9893.0 | 224.0 | 15.Okt.2028 | 400.0 |
| SRE | SEMPRA | Erdgas | 124.012,13 | 2.0 | 9865.0 | 81.0 | 01.Apr.2052 | 413.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 124.025,32 | 2.0 | 9783.0 | 557.0 | 01.Feb.2033 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.903,01 | 2.0 | 9098.0 | 512.0 | 14.Feb.2032 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.937,78 | 2.0 | 9147.0 | 559.0 | 15.Okt.2032 | 350.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 123.944,40 | 2.0 | 9469.0 | 438.0 | 15.Jan.2032 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 123.945,53 | 2.0 | 11257.0 | 577.0 | 15.Nov.2034 | 788.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 123.798,78 | 2.0 | 10095.0 | 630.0 | 15.Apr.2034 | 540.0 |
| R | RYDER SYSTEM INC MTN | Transport | 123.719,79 | 2.0 | 10186.0 | 161.0 | 01.März2028 | 565.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 123.725,80 | 2.0 | 9922.0 | 623.0 | 08.Feb.2034 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 123.734,67 | 2.0 | 9722.0 | 745.0 | 06.Jan.2036 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 123.779,99 | 2.0 | 10065.0 | 155.0 | 12.Jan.2028 | 463.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 123.650,55 | 2.0 | 9727.0 | 552.0 | 15.Jan.2033 | 475.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 123.561,48 | 2.0 | 8781.0 | 501.0 | 15.Jan.2032 | 313.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 123.569,40 | 2.0 | 8822.0 | 536.0 | 15.Mai2032 | 300.0 |
| FNB | F.N.B CORP | Bankwesen | 123.570,14 | 2.0 | 10045.0 | 307.0 | 11.Dez.2030 | 572.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 123.629,75 | 2.0 | 10137.0 | 157.0 | 01.Feb.2029 | 547.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 123.490,56 | 2.0 | 9811.0 | 426.0 | 25.März2031 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.547,56 | 2.0 | 9832.0 | 127.0 | 14.Sept.2027 | 280.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 123.410,52 | 2.0 | 8770.0 | 397.0 | 01.Aug.2030 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.444,50 | 2.0 | 9250.0 | 523.0 | 15.Apr.2032 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.450,50 | 2.0 | 9659.0 | 368.0 | 01.Juli2030 | 360.0 |
| SPGI | S&P GLOBAL INC | Technologie | 123.475,81 | 2.0 | 10195.0 | 592.0 | 15.Sept.2033 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 123.339,13 | 2.0 | 9946.0 | 544.0 | 24.Jan.2034 | 507.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.168,63 | 2.0 | 9715.0 | 523.0 | 27.Juli2032 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.194,81 | 2.0 | 9827.0 | 136.0 | 15.Okt.2027 | 295.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 123.116,52 | 2.0 | 9822.0 | 579.0 | 15.Mai2033 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 122.960,61 | 2.0 | 9730.0 | 755.0 | 15.März2036 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 122.977,23 | 2.0 | 10427.0 | 548.0 | 01.Apr.2033 | 615.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 122.854,28 | 2.0 | 10133.0 | 333.0 | 03.März2030 | 490.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 122.878,99 | 2.0 | 9823.0 | 744.0 | 15.Nov.2035 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 122.910,51 | 2.0 | 8819.0 | 512.0 | 12.Jan.2032 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 122.774,58 | 2.0 | 10142.0 | 272.0 | 17.Mai2029 | 500.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 122.775,95 | 2.0 | 11294.0 | 299.0 | 01.Dez.2029 | 850.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 122.810,29 | 2.0 | 10649.0 | 524.0 | 02.Nov.2032 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.834,27 | 2.0 | 10170.0 | 269.0 | 01.Juni2029 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 122.687,34 | 2.0 | 9721.0 | 295.0 | 15.Aug.2029 | 355.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 122.698,33 | 2.0 | 9438.0 | 195.0 | 20.Mai2028 | 130.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 122.706,33 | 2.0 | 9728.0 | 728.0 | 15.Sept.2035 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 122.715,24 | 2.0 | 9686.0 | 521.0 | 03.Aug.2033 | 442.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 122.715,44 | 2.0 | 9318.0 | 416.0 | 15.Jan.2031 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 122.717,57 | 2.0 | 9788.0 | 760.0 | 15.Mai2036 | 530.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 122.722,27 | 2.0 | 9947.0 | 703.0 | 08.Juli2035 | 534.0 |
| FISV | FISERV INC | Technologie | 122.757,23 | 2.0 | 9676.0 | 708.0 | 11.Aug.2035 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 122.520,68 | 2.0 | 9704.0 | 567.0 | 15.März2033 | 470.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.533,35 | 2.0 | 10394.0 | 231.0 | 03.Jan.2030 | 685.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 122.552,92 | 2.0 | 10239.0 | 286.0 | 29.Aug.2030 | 646.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 122.592,56 | 2.0 | 9996.0 | 699.0 | 15.Juni2035 | 510.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 122.454,21 | 2.0 | 9605.0 | 721.0 | 15.Jan.2036 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 122.514,28 | 2.0 | 8531.0 | 569.0 | 30.Sept.2032 | 264.0 |
| GIBACN | CGI INC | Technologie | 122.369,70 | 2.0 | 9940.0 | 339.0 | 14.März2030 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 122.405,49 | 2.0 | 9735.0 | 737.0 | 07.Okt.2035 | 479.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 122.419,30 | 2.0 | 8741.0 | 425.0 | 13.Nov.2030 | 145.0 |
| COP | CONOCOPHILLIPS CO | Energie | 122.290,07 | 2.0 | 10100.0 | 596.0 | 15.Sept.2033 | 505.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 122.346,01 | 2.0 | 10339.0 | 301.0 | 01.Feb.2055 | 688.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 122.223,46 | 2.0 | 10514.0 | 542.0 | 15.März2033 | 630.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 122.233,12 | 2.0 | 9679.0 | 749.0 | 12.März2036 | 513.0 |
| HUM | HUMANA INC | Versicherung | 122.158,49 | 2.0 | 9714.0 | 263.0 | 23.März2029 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 122.182,88 | 2.0 | 9727.0 | 739.0 | 15.Okt.2035 | 493.0 |
| EQIX | EQUINIX INC | Technologie | 122.041,39 | 2.0 | 8965.0 | 387.0 | 15.Juli2030 | 215.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 122.068,30 | 2.0 | 9633.0 | 528.0 | 18.Juli2032 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 122.089,74 | 2.0 | 10080.0 | 415.0 | 15.März2031 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.117,85 | 2.0 | 10011.0 | 108.0 | 09.Juli2027 | 455.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 121.965,68 | 2.0 | 9974.0 | 184.0 | 15.Juni2028 | 440.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 121.966,76 | 2.0 | 10070.0 | 690.0 | 15.März2035 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 121.934,47 | 2.0 | 9755.0 | 715.0 | 20.Mai2035 | 465.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 121.822,60 | 2.0 | 10065.0 | 340.0 | 15.März2030 | 480.0 |
| MMM | 3M CO | Produktionsmittel | 121.872,92 | 2.0 | 9418.0 | 359.0 | 15.Apr.2030 | 305.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 121.762,63 | 2.0 | 9610.0 | 287.0 | 27.Juni2029 | 331.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 121.790,35 | 2.0 | 9619.0 | 753.0 | 15.März2036 | 495.0 |
| CSX | CSX CORP | Transport | 121.798,74 | 2.0 | 9932.0 | 700.0 | 15.Juni2035 | 505.0 |
| DIS | WALT DISNEY CO | Kommunikation | 121.671,15 | 2.0 | 9608.0 | 767.0 | 14.März2036 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 121.586,53 | 2.0 | 9867.0 | 535.0 | 03.Sept.2032 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 121.595,58 | 2.0 | 9820.0 | 306.0 | 18.Sept.2029 | 380.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 121.625,53 | 2.0 | 9722.0 | 748.0 | 14.Nov.2035 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 121.633,31 | 2.0 | 9677.0 | 422.0 | 15.Apr.2031 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.520,56 | 2.0 | 10078.0 | 130.0 | 15.Okt.2027 | 500.0 |
| USB | US BANCORP | Bankwesen | 121.521,13 | 2.0 | 8761.0 | 396.0 | 22.Juli2030 | 138.0 |
| TXT | TEXTRON INC | Produktionsmittel | 121.546,62 | 2.0 | 9634.0 | 755.0 | 15.März2036 | 495.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 121.444,82 | 2.0 | 9832.0 | 395.0 | 31.Jan.2031 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 121.449,57 | 2.0 | 9685.0 | 711.0 | 31.Okt.2035 | 587.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.246,74 | 2.0 | 10007.0 | 686.0 | 15.März2035 | 535.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 121.179,57 | 2.0 | 9888.0 | 309.0 | 15.Okt.2029 | 463.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 121.219,53 | 2.0 | 9660.0 | 125.0 | 02.Sept.2027 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.126,33 | 2.0 | 9683.0 | 742.0 | 15.Nov.2035 | 495.0 |
| KFW | KFW MTN | Government Guaranteed | 121.052,30 | 2.0 | 8636.0 | 420.0 | 30.Sept.2030 | 75.0 |
| ET | ENERGY TRANSFER LP | Energie | 121.070,15 | 2.0 | 10090.0 | 78.0 | 01.Juni2027 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 120.945,92 | 2.0 | 9797.0 | 291.0 | 05.Aug.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 120.823,51 | 2.0 | 8974.0 | 501.0 | 12.Jan.2032 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.682,68 | 2.0 | 10041.0 | 575.0 | 09.Mai2033 | 505.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 120.690,15 | 2.0 | 10366.0 | 234.0 | 15.Jan.2029 | 635.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 120.728,32 | 2.0 | 9519.0 | 245.0 | 15.Jan.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.734,28 | 2.0 | 10003.0 | 131.0 | 01.Okt.2027 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 120.750,35 | 2.0 | 9972.0 | 529.0 | 15.Sept.2032 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 120.753,45 | 2.0 | 9120.0 | 447.0 | 15.Apr.2031 | 285.0 |
| C | CITIGROUP INC | Bankwesen | 120.640,66 | 2.0 | 9797.0 | 658.0 | 19.Sept.2039 | 541.0 |
| KFW | KFW | Government Guaranteed | 120.645,92 | 2.0 | 9954.0 | 646.0 | 28.Feb.2034 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 120.666,98 | 2.0 | 10095.0 | 204.0 | 15.Aug.2028 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 120.526,88 | 2.0 | 9951.0 | 690.0 | 15.März2035 | 515.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 120.553,03 | 2.0 | 10181.0 | 161.0 | 01.März2028 | 560.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.597,57 | 2.0 | 9258.0 | 324.0 | 17.Okt.2029 | 200.0 |
| FDX | FEDEX CORP | Transport | 120.381,65 | 2.0 | 9540.0 | 297.0 | 05.Aug.2029 | 310.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 120.214,92 | 2.0 | 9857.0 | 118.0 | 11.Aug.2027 | 285.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 120.270,53 | 2.0 | 9853.0 | 498.0 | 31.Juli2033 | 555.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 120.133,18 | 2.0 | 9943.0 | 151.0 | 15.Jan.2028 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.145,85 | 2.0 | 9880.0 | 247.0 | 13.Jan.2029 | 375.0 |
| PSX | PHILLIPS 66 | Energie | 120.085,87 | 2.0 | 8936.0 | 423.0 | 15.Dez.2030 | 215.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 120.092,05 | 2.0 | 10187.0 | 171.0 | 01.Apr.2028 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 120.026,64 | 2.0 | 9436.0 | 322.0 | 01.Nov.2029 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 120.034,71 | 2.0 | 10612.0 | 375.0 | 01.Dez.2030 | 640.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 120.038,00 | 2.0 | 9161.0 | 346.0 | 10.Feb.2030 | 263.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 119.945,55 | 2.0 | 9505.0 | 752.0 | 15.März2036 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 119.844,45 | 2.0 | 10065.0 | 143.0 | 15.Nov.2027 | 460.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 119.854,99 | 2.0 | 10632.0 | 593.0 | 15.Dez.2033 | 613.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 119.724,64 | 1.0 | 9827.0 | 410.0 | 13.Jan.2031 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 119.743,03 | 1.0 | 10014.0 | 704.0 | 15.Apr.2035 | 498.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 119.749,74 | 1.0 | 9903.0 | 211.0 | 15.Sept.2028 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 119.781,57 | 1.0 | 9838.0 | 408.0 | 27.Jan.2032 | 460.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 119.799,14 | 1.0 | 10198.0 | 690.0 | 29.Juni2035 | 560.0 |
| WELL | WELLTOWER OP LLC | REITS | 119.670,76 | 1.0 | 9466.0 | 335.0 | 15.Jan.2030 | 310.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 119.700,62 | 1.0 | 9752.0 | 335.0 | 01.Juni2050 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.710,06 | 1.0 | 10063.0 | 241.0 | 15.Jan.2029 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.596,24 | 1.0 | 10227.0 | 243.0 | 01.Feb.2030 | 570.0 |
| ADI | ANALOG DEVICES INC | Technologie | 119.612,13 | 1.0 | 8766.0 | 495.0 | 01.Okt.2031 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 119.631,64 | 1.0 | 9849.0 | 491.0 | 15.Feb.2032 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 119.527,76 | 1.0 | 10196.0 | 438.0 | 09.Juli2031 | 542.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.439,82 | 1.0 | 9509.0 | 164.0 | 31.Jan.2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.442,97 | 1.0 | 10168.0 | 655.0 | 07.Jan.2035 | 590.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 119.473,85 | 1.0 | 10272.0 | 650.0 | 15.März2055 | 650.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 119.383,37 | 1.0 | 10536.0 | 128.0 | 30.Sept.2027 | 888.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 119.254,28 | 1.0 | 8883.0 | 470.0 | 15.Juli2031 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.101,98 | 1.0 | 9898.0 | 229.0 | 27.Okt.2028 | 420.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 119.131,99 | 1.0 | 8755.0 | 429.0 | 15.Dez.2030 | 163.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 119.140,57 | 1.0 | 9921.0 | 471.0 | 15.Nov.2031 | 513.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 119.133,46 | 1.0 | 9019.0 | 600.0 | 01.Dez.2034 | 308.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 119.010,25 | 1.0 | 9891.0 | 539.0 | 01.Nov.2032 | 500.0 |
| MMM | 3M CO MTN | Produktionsmittel | 119.016,74 | 1.0 | 9852.0 | 213.0 | 14.Sept.2028 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 118.963,42 | 1.0 | 9061.0 | 379.0 | 15.Juni2030 | 210.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 119.001,62 | 1.0 | 10260.0 | 603.0 | 18.Sept.2033 | 513.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 118.858,15 | 1.0 | 9887.0 | 230.0 | 03.Nov.2028 | 380.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 118.824,21 | 1.0 | 9855.0 | 670.0 | 15.Dez.2034 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 118.705,48 | 1.0 | 10076.0 | 140.0 | 26.Nov.2028 | 509.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 118.638,42 | 1.0 | 9971.0 | 123.0 | 09.Sept.2027 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 118.551,00 | 1.0 | 10065.0 | 114.0 | 01.Aug.2027 | 511.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 118.576,00 | 1.0 | 9877.0 | 141.0 | 15.Nov.2027 | 338.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 118.404,90 | 1.0 | 10206.0 | 555.0 | 21.März2033 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 118.421,54 | 1.0 | 9697.0 | 731.0 | 25.Jan.2041 | 542.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 118.215,52 | 1.0 | 9393.0 | 348.0 | 01.März2030 | 295.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 118.224,14 | 1.0 | 10145.0 | 371.0 | 15.Aug.2030 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 118.224,31 | 1.0 | 9395.0 | 391.0 | 15.Sept.2030 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.274,82 | 1.0 | 10186.0 | 360.0 | 15.Juli2030 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 118.130,97 | 1.0 | 9723.0 | 585.0 | 15.Apr.2033 | 410.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 118.054,37 | 1.0 | 10045.0 | 93.0 | 15.Juni2027 | 513.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 118.101,09 | 1.0 | 10257.0 | 616.0 | 15.März2034 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 118.026,17 | 1.0 | 10054.0 | 359.0 | 10.Juni2030 | 470.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 118.029,28 | 1.0 | 9400.0 | 355.0 | 27.März2030 | 285.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 117.806,64 | 1.0 | 8722.0 | 493.0 | 15.Nov.2031 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 117.847,60 | 1.0 | 9283.0 | 346.0 | 05.Feb.2030 | 240.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 117.661,70 | 1.0 | 9681.0 | 744.0 | 15.März2036 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 117.595,99 | 1.0 | 8974.0 | 418.0 | 15.Nov.2030 | 230.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 117.498,66 | 1.0 | 8828.0 | 516.0 | 04.Feb.2032 | 250.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 117.455,04 | 1.0 | 11510.0 | 668.0 | 27.Juli2035 | 750.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.480,34 | 1.0 | 9318.0 | 343.0 | 01.Feb.2030 | 265.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 117.373,39 | 1.0 | 9628.0 | 323.0 | 15.Dez.2029 | 355.0 |
| HPQ | HP INC | Technologie | 117.252,37 | 1.0 | 10031.0 | 154.0 | 15.Jan.2028 | 475.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 117.304,50 | 1.0 | 10193.0 | 537.0 | 15.Nov.2032 | 538.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 117.308,47 | 1.0 | 9374.0 | 235.0 | 25.Okt.2028 | 150.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 117.171,48 | 1.0 | 8905.0 | 460.0 | 01.Juni2031 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 117.101,02 | 1.0 | 10059.0 | 161.0 | 12.Feb.2028 | 455.0 |
| RTX | RTX CORP | Produktionsmittel | 117.115,10 | 1.0 | 10538.0 | 407.0 | 15.März2031 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.118,46 | 1.0 | 9919.0 | 228.0 | 06.Dez.2028 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 117.021,70 | 1.0 | 10002.0 | 510.0 | 15.Juli2032 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.028,51 | 1.0 | 10047.0 | 159.0 | 10.Feb.2028 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 116.929,95 | 1.0 | 9752.0 | 571.0 | 22.März2033 | 463.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 116.947,54 | 1.0 | 10020.0 | 328.0 | 30.Jan.2030 | 488.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 116.951,05 | 1.0 | 10186.0 | 625.0 | 01.Juni2034 | 545.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 116.957,87 | 1.0 | 9718.0 | 615.0 | 31.Dez.2079 | 575.0 |
| HUM | HUMANA INC | Versicherung | 116.967,75 | 1.0 | 8600.0 | 521.0 | 03.Feb.2032 | 215.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 116.996,41 | 1.0 | 9955.0 | 330.0 | 15.Feb.2030 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 116.864,72 | 1.0 | 10513.0 | 544.0 | 15.März2033 | 613.0 |
| BRO | BROWN & BROWN INC | Versicherung | 116.877,72 | 1.0 | 9963.0 | 356.0 | 23.Juni2030 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 116.694,84 | 1.0 | 10061.0 | 167.0 | 15.März2028 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 116.735,47 | 1.0 | 9926.0 | 681.0 | 15.Feb.2035 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 116.750,58 | 1.0 | 10280.0 | 639.0 | 15.Apr.2034 | 538.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 116.627,75 | 1.0 | 8832.0 | 504.0 | 15.Nov.2031 | 230.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 116.527,79 | 1.0 | 9978.0 | 193.0 | 15.Juli2028 | 445.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 116.541,37 | 1.0 | 10127.0 | 431.0 | 15.Mai2031 | 513.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 116.549,27 | 1.0 | 8758.0 | 451.0 | 10.Juni2031 | 313.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.550,88 | 1.0 | 9684.0 | 270.0 | 22.Apr.2029 | 363.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 116.553,53 | 1.0 | 10024.0 | 156.0 | 23.Feb.2028 | 460.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 116.574,63 | 1.0 | 10029.0 | 119.0 | 01.Sept.2027 | 491.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 116.287,68 | 1.0 | 10047.0 | 174.0 | 01.Apr.2028 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 116.319,31 | 1.0 | 9364.0 | 363.0 | 01.Mai2030 | 320.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 116.339,51 | 1.0 | 10380.0 | 601.0 | 15.Nov.2033 | 565.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 116.346,32 | 1.0 | 10824.0 | 422.0 | 16.Juli2031 | 745.0 |
| CSX | CSX CORP | Transport | 116.226,47 | 1.0 | 9943.0 | 253.0 | 15.März2029 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.203,09 | 1.0 | 10092.0 | 277.0 | 25.Juni2029 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 116.117,09 | 1.0 | 8861.0 | 505.0 | 15.Nov.2031 | 230.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 116.004,17 | 1.0 | 9156.0 | 353.0 | 01.März2030 | 230.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 116.019,61 | 1.0 | 10242.0 | 591.0 | 15.März2054 | 650.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 116.031,23 | 1.0 | 8987.0 | 457.0 | 10.Mai2031 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.921,27 | 1.0 | 9954.0 | 218.0 | 16.Okt.2028 | 415.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 115.935,87 | 1.0 | 11031.0 | 308.0 | 15.Nov.2029 | 775.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 115.869,30 | 1.0 | 9999.0 | 148.0 | 15.Jan.2028 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 115.738,04 | 1.0 | 9983.0 | 299.0 | 15.Sept.2029 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 115.761,62 | 1.0 | 10415.0 | 578.0 | 15.Sept.2033 | 605.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 115.793,05 | 1.0 | 9968.0 | 578.0 | 01.Juli2033 | 490.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 115.796,91 | 1.0 | 9522.0 | 352.0 | 27.März2030 | 325.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 115.655,31 | 1.0 | 9921.0 | 683.0 | 15.Feb.2035 | 515.0 |
| MA | MASTERCARD INC | Technologie | 115.710,42 | 1.0 | 8866.0 | 450.0 | 15.März2031 | 190.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 115.710,95 | 1.0 | 9348.0 | 325.0 | 01.Dez.2029 | 290.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 115.569,54 | 1.0 | 8515.0 | 532.0 | 15.Feb.2032 | 175.0 |
| AXASA | AXA SA | Versicherung | 115.416,71 | 1.0 | 11407.0 | 373.0 | 15.Dez.2030 | 860.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.335,53 | 1.0 | 9745.0 | 548.0 | 15.Jan.2033 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 115.338,27 | 1.0 | 10634.0 | 342.0 | 01.Sept.2030 | 663.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 115.339,26 | 1.0 | 8806.0 | 433.0 | 15.Jan.2031 | 190.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 115.364,88 | 1.0 | 9961.0 | 265.0 | 15.Apr.2029 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.384,42 | 1.0 | 9601.0 | 294.0 | 31.Juli2029 | 313.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.392,89 | 1.0 | 9902.0 | 373.0 | 29.Juli2030 | 430.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.080,25 | 1.0 | 9939.0 | 233.0 | 15.Jan.2030 | 450.0 |
| EQT | EQT CORP | Energie | 114.931,19 | 1.0 | 10274.0 | 604.0 | 01.Feb.2034 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 114.936,85 | 1.0 | 9924.0 | 259.0 | 16.März2029 | 410.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 114.819,55 | 1.0 | 10192.0 | 185.0 | 12.Juni2028 | 560.0 |
| PLD | PROLOGIS LP | REITS | 114.745,32 | 1.0 | 9158.0 | 377.0 | 15.Apr.2030 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 114.762,47 | 1.0 | 9868.0 | 269.0 | 26.Apr.2029 | 385.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.638,80 | 1.0 | 10005.0 | 3.0 | 15.Okt.2027 | 525.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 114.668,44 | 1.0 | 9434.0 | 415.0 | 15.Jan.2031 | 350.0 |
| EFX | EQUIFAX INC | Technologie | 114.374,38 | 1.0 | 8756.0 | 487.0 | 15.Sept.2031 | 235.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 114.385,74 | 1.0 | 10144.0 | 629.0 | 22.Mai2034 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 114.413,04 | 1.0 | 9926.0 | 350.0 | 01.Mai2030 | 440.0 |
| HPQ | HP INC | Technologie | 114.431,86 | 1.0 | 9495.0 | 509.0 | 15.Apr.2032 | 420.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 114.432,12 | 1.0 | 9758.0 | 353.0 | 01.Mai2030 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 114.353,72 | 1.0 | 9914.0 | 564.0 | 15.Feb.2033 | 445.0 |
| CAS | CALIFORNIA ST | Local Authority | 114.365,03 | 1.0 | 11334.0 | 601.0 | 01.Apr.2034 | 750.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 114.251,80 | 1.0 | 8658.0 | 478.0 | 15.Aug.2031 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.143,05 | 1.0 | 9489.0 | 230.0 | 15.Okt.2028 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 114.190,48 | 1.0 | 10234.0 | 270.0 | 01.Sept.2054 | 670.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 113.987,20 | 1.0 | 10057.0 | 707.0 | 15.Jan.2036 | 588.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 114.000,41 | 1.0 | 10351.0 | 392.0 | 15.Jan.2031 | 590.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 114.007,08 | 1.0 | 9908.0 | 183.0 | 15.Mai2028 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 114.026,32 | 1.0 | 9859.0 | 126.0 | 15.Sept.2027 | 310.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.885,36 | 1.0 | 9903.0 | 168.0 | 24.Feb.2028 | 363.0 |
| APP | APPLOVIN CORP | Kommunikation | 113.755,15 | 1.0 | 10089.0 | 459.0 | 01.Dez.2031 | 538.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 113.806,56 | 1.0 | 9711.0 | 358.0 | 18.Juni2030 | 438.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 113.666,54 | 1.0 | 9337.0 | 370.0 | 15.Juni2030 | 315.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 113.727,87 | 1.0 | 8708.0 | 444.0 | 29.Jan.2031 | 130.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 113.584,17 | 1.0 | 9956.0 | 185.0 | 15.Juni2028 | 430.0 |
| SW | WRKCO INC | Grundstoffindustrie | 113.648,90 | 1.0 | 9874.0 | 185.0 | 01.Juni2028 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 113.541,77 | 1.0 | 9714.0 | 727.0 | 26.Jan.2037 | 503.0 |
| SRE | SEMPRA | Erdgas | 113.547,64 | 1.0 | 9776.0 | 747.0 | 15.März2036 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 113.423,74 | 1.0 | 11331.0 | 516.0 | 15.Nov.2033 | 795.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 113.425,91 | 1.0 | 9069.0 | 456.0 | 14.Mai2031 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 113.355,88 | 1.0 | 9788.0 | 79.0 | 15.März2082 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.378,53 | 1.0 | 10125.0 | 322.0 | 15.Jan.2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.252,59 | 1.0 | 9781.0 | 121.0 | 20.Aug.2027 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 113.324,66 | 1.0 | 10248.0 | 344.0 | 15.Apr.2030 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 113.200,08 | 1.0 | 10478.0 | 525.0 | 15.Jan.2033 | 580.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 113.024,82 | 1.0 | 8952.0 | 550.0 | 15.Juli2032 | 260.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 113.026,39 | 1.0 | 10074.0 | 101.0 | 01.Juli2027 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 113.041,53 | 1.0 | 9032.0 | 371.0 | 29.Apr.2030 | 200.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 113.072,04 | 1.0 | 9655.0 | 732.0 | 18.Jan.2041 | 531.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 113.078,15 | 1.0 | 9779.0 | 469.0 | 04.Okt.2031 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 112.933,10 | 1.0 | 10078.0 | 103.0 | 03.Juli2027 | 495.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 112.964,65 | 1.0 | 9819.0 | 144.0 | 16.Nov.2027 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 112.898,88 | 1.0 | 9377.0 | 270.0 | 15.März2029 | 175.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 112.929,64 | 1.0 | 8984.0 | 397.0 | 15.Aug.2030 | 190.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 112.707,19 | 1.0 | 10009.0 | 687.0 | 15.Juni2035 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.729,94 | 1.0 | 10090.0 | 157.0 | 20.Jan.2028 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 112.646,31 | 1.0 | 9344.0 | 312.0 | 06.Sept.2029 | 213.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 112.647,88 | 1.0 | 9993.0 | 101.0 | 13.Juli2027 | 440.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 112.549,57 | 1.0 | 10090.0 | 646.0 | 15.Aug.2034 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 112.465,74 | 1.0 | 9762.0 | 354.0 | 06.Mai2030 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 112.305,63 | 1.0 | 10120.0 | 563.0 | 14.März2033 | 490.0 |
| FLEX | FLEX LTD | Technologie | 112.365,92 | 1.0 | 9760.0 | 729.0 | 13.Nov.2035 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.224,36 | 1.0 | 8902.0 | 514.0 | 09.Feb.2032 | 272.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.265,08 | 1.0 | 9995.0 | 210.0 | 16.Aug.2028 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.265,82 | 1.0 | 10684.0 | 540.0 | 15.Nov.2032 | 590.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 112.288,49 | 1.0 | 10008.0 | 659.0 | 15.Jan.2035 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 112.153,93 | 1.0 | 10083.0 | 623.0 | 01.März2034 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 112.175,31 | 1.0 | 9614.0 | 281.0 | 15.Juni2029 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 112.207,09 | 1.0 | 9505.0 | 323.0 | 15.Nov.2029 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 112.006,58 | 1.0 | 9711.0 | 770.0 | 29.Apr.2036 | 488.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 112.040,14 | 1.0 | 9996.0 | 189.0 | 11.Juni2028 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 111.949,35 | 1.0 | 8417.0 | 558.0 | 20.Mai2032 | 165.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 111.746,54 | 1.0 | 9571.0 | 560.0 | 15.Jan.2033 | 420.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 111.752,33 | 1.0 | 9102.0 | 679.0 | 01.Okt.2034 | 425.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 111.796,97 | 1.0 | 9975.0 | 668.0 | 15.Jan.2035 | 542.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 111.657,11 | 1.0 | 9257.0 | 398.0 | 15.Sept.2030 | 265.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 111.678,24 | 1.0 | 9630.0 | 674.0 | 15.Sept.2034 | 450.0 |
| NXPI | NXP BV | Technologie | 111.698,13 | 1.0 | 8930.0 | 458.0 | 11.Mai2031 | 250.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 111.635,36 | 1.0 | 10146.0 | 557.0 | 15.März2033 | 530.0 |
| NFLX | NETFLIX INC | Kommunikation | 111.646,94 | 1.0 | 10102.0 | 180.0 | 15.Apr.2028 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 111.568,00 | 1.0 | 10135.0 | 189.0 | 15.Mai2029 | 574.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 111.568,28 | 1.0 | 9652.0 | 350.0 | 01.Apr.2030 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 111.333,76 | 1.0 | 9995.0 | 136.0 | 22.Okt.2027 | 445.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 111.409,48 | 1.0 | 9889.0 | 259.0 | 01.Apr.2029 | 425.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 111.189,12 | 1.0 | 9999.0 | 165.0 | 15.Feb.2028 | 413.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 111.136,19 | 1.0 | 9850.0 | 714.0 | 15.Dez.2035 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.060,06 | 1.0 | 9954.0 | 244.0 | 15.Jan.2029 | 410.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 111.074,83 | 1.0 | 9920.0 | 608.0 | 19.Jan.2034 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 111.077,33 | 1.0 | 10250.0 | 322.0 | 01.Juni2065 | 700.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 110.998,34 | 1.0 | 10131.0 | 186.0 | 15.Juni2028 | 563.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 110.880,28 | 1.0 | 9177.0 | 349.0 | 15.Feb.2030 | 240.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 110.909,36 | 1.0 | 8849.0 | 411.0 | 01.Okt.2030 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 110.804,96 | 1.0 | 9940.0 | 653.0 | 15.Aug.2034 | 505.0 |
| MPLX | MPLX LP | Energie | 110.740,65 | 1.0 | 9894.0 | 548.0 | 15.Jan.2033 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 110.645,64 | 1.0 | 10063.0 | 237.0 | 05.Jan.2029 | 485.0 |
| DINO | HF SINCLAIR CORP | Energie | 110.649,89 | 1.0 | 10321.0 | 649.0 | 15.Jan.2035 | 625.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 110.664,26 | 1.0 | 10087.0 | 183.0 | 01.Juni2028 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.542,28 | 1.0 | 8563.0 | 477.0 | 29.Juli2032 | 236.0 |
| FISV | FISERV INC | Technologie | 110.545,95 | 1.0 | 10118.0 | 162.0 | 02.März2028 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 110.559,77 | 1.0 | 9133.0 | 369.0 | 15.Mai2030 | 290.0 |
| ADBE | ADOBE INC | Technologie | 110.577,82 | 1.0 | 10076.0 | 153.0 | 17.Jan.2028 | 475.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 110.523,25 | 1.0 | 10051.0 | 172.0 | 15.März2028 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 110.530,36 | 1.0 | 10003.0 | 129.0 | 15.Okt.2027 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 110.228,15 | 1.0 | 10065.0 | 265.0 | 15.Apr.2029 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.137,20 | 1.0 | 9975.0 | 179.0 | 15.Apr.2028 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 110.190,32 | 1.0 | 10331.0 | 552.0 | 08.Juni2034 | 587.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 110.105,74 | 1.0 | 9679.0 | 671.0 | 01.Okt.2034 | 480.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 110.107,91 | 1.0 | 10920.0 | 727.0 | 01.Apr.2036 | 665.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 110.111,54 | 1.0 | 10188.0 | 270.0 | 15.Mai2029 | 555.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 109.987,40 | 1.0 | 9843.0 | 410.0 | 15.Jan.2031 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 109.996,93 | 1.0 | 8742.0 | 436.0 | 15.Jan.2031 | 165.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 110.030,06 | 1.0 | 9509.0 | 307.0 | 15.Sept.2029 | 325.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 109.964,71 | 1.0 | 9899.0 | 227.0 | 13.Nov.2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 109.836,92 | 1.0 | 10002.0 | 127.0 | 15.Sept.2027 | 415.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 109.802,56 | 1.0 | 9108.0 | 356.0 | 05.März2030 | 205.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 109.510,78 | 1.0 | 9943.0 | 575.0 | 11.Mai2033 | 510.0 |
| DE | DEERE & CO | Produktionsmittel | 109.515,88 | 1.0 | 9493.0 | 358.0 | 15.Apr.2030 | 310.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 109.528,52 | 1.0 | 9833.0 | 414.0 | 10.Feb.2032 | 446.0 |
| DINO | HF SINCLAIR CORP | Energie | 109.261,56 | 1.0 | 10206.0 | 397.0 | 15.Jan.2031 | 575.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 109.267,72 | 1.0 | 9933.0 | 652.0 | 20.Mai2034 | 490.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 109.333,08 | 1.0 | 9821.0 | 598.0 | 15.Aug.2033 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 109.216,75 | 1.0 | 10002.0 | 117.0 | 14.Aug.2027 | 415.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 109.132,61 | 1.0 | 9826.0 | 687.0 | 15.März2035 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 109.144,76 | 1.0 | 9789.0 | 750.0 | 12.Feb.2036 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 109.163,79 | 1.0 | 9693.0 | 739.0 | 15.Feb.2036 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.040,82 | 1.0 | 9169.0 | 346.0 | 06.Feb.2030 | 250.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.059,78 | 1.0 | 8667.0 | 436.0 | 15.Jan.2031 | 165.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 109.072,51 | 1.0 | 9828.0 | 751.0 | 19.März2036 | 515.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 109.077,61 | 1.0 | 9909.0 | 668.0 | 15.Nov.2034 | 545.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 108.960,26 | 1.0 | 9981.0 | 510.0 | 08.Mai2032 | 475.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 108.973,34 | 1.0 | 10000.0 | 90.0 | 27.Okt.2027 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 108.988,52 | 1.0 | 9782.0 | 663.0 | 12.Aug.2034 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 109.013,11 | 1.0 | 9390.0 | 341.0 | 01.Feb.2030 | 295.0 |
| MS | MORGAN STANLEY | Bankwesen | 108.864,97 | 1.0 | 11241.0 | 480.0 | 01.Apr.2032 | 725.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 108.815,76 | 1.0 | 9834.0 | 538.0 | 06.Okt.2032 | 475.0 |
| LNT | ALLIANT ENERGY CORP | Elektroindustrie | 108.727,65 | 1.0 | 9806.0 | 400.0 | 01.Apr.2056 | 575.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 108.622,79 | 1.0 | 9604.0 | 639.0 | 28.Juni2055 | 688.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 108.677,21 | 1.0 | 10862.0 | 592.0 | 17.Nov.2033 | 682.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 108.550,56 | 1.0 | 10258.0 | 487.0 | 30.März2032 | 575.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 108.563,03 | 1.0 | 8953.0 | 466.0 | 15.Juli2031 | 270.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 108.569,86 | 1.0 | 9335.0 | 336.0 | 15.Jan.2030 | 305.0 |
| AON | AON CORP | Versicherung | 108.592,92 | 1.0 | 9278.0 | 369.0 | 15.Mai2030 | 280.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 108.514,44 | 1.0 | 10210.0 | 674.0 | 01.März2035 | 570.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 108.528,37 | 1.0 | 9889.0 | 168.0 | 15.März2028 | 375.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 108.387,97 | 1.0 | 9848.0 | 403.0 | 15.Nov.2030 | 420.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 108.393,89 | 1.0 | 9852.0 | 760.0 | 19.Mai2036 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 108.448,82 | 1.0 | 10128.0 | 337.0 | 01.März2030 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.326,68 | 1.0 | 9733.0 | 270.0 | 23.Apr.2029 | 345.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 108.327,05 | 1.0 | 10102.0 | 356.0 | 15.Juni2030 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 108.352,93 | 1.0 | 10560.0 | 548.0 | 15.Juni2033 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.217,62 | 1.0 | 10813.0 | 715.0 | 15.Nov.2035 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.254,28 | 1.0 | 10149.0 | 327.0 | 29.Jan.2031 | 522.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 108.121,86 | 1.0 | 9768.0 | 746.0 | 15.Apr.2036 | 550.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 108.037,35 | 1.0 | 10153.0 | 331.0 | 15.Feb.2030 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 108.045,81 | 1.0 | 10557.0 | 196.0 | 15.Juli2028 | 713.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 107.822,31 | 1.0 | 9291.0 | 369.0 | 15.Mai2030 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.780,95 | 1.0 | 10091.0 | 155.0 | 12.Jan.2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.609,43 | 1.0 | 9924.0 | 156.0 | 12.Jan.2028 | 375.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 107.617,36 | 1.0 | 9637.0 | 710.0 | 07.Aug.2035 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.460,71 | 1.0 | 9396.0 | 223.0 | 15.Sept.2028 | 170.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 107.367,80 | 1.0 | 8577.0 | 545.0 | 29.Apr.2032 | 213.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 107.369,21 | 1.0 | 10691.0 | 602.0 | 25.Apr.2035 | 664.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 107.416,86 | 1.0 | 8405.0 | 674.0 | 15.März2034 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.267,04 | 1.0 | 10067.0 | 289.0 | 02.Aug.2030 | 497.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 107.267,93 | 1.0 | 10568.0 | 730.0 | 15.Feb.2036 | 600.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 107.268,97 | 1.0 | 10003.0 | 355.0 | 15.Juli2030 | 613.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.298,34 | 1.0 | 10258.0 | 146.0 | 13.Jan.2028 | 740.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 107.315,25 | 1.0 | 9625.0 | 626.0 | 10.Feb.2034 | 470.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 107.234,28 | 1.0 | 8635.0 | 512.0 | 01.Feb.2032 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.237,61 | 1.0 | 9719.0 | 273.0 | 18.Apr.2029 | 335.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 107.242,81 | 1.0 | 8835.0 | 505.0 | 15.Dez.2031 | 238.0 |
| AMD | XILINX INC | Technologie | 107.069,94 | 1.0 | 9199.0 | 373.0 | 01.Juni2030 | 238.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 107.001,02 | 1.0 | 10586.0 | 592.0 | 15.Nov.2033 | 620.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 106.797,59 | 1.0 | 8882.0 | 459.0 | 15.Apr.2031 | 188.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 106.700,52 | 1.0 | 10610.0 | 699.0 | 15.Okt.2035 | 620.0 |
| FISV | FISERV INC | Technologie | 106.709,42 | 1.0 | 9775.0 | 100.0 | 01.Juni2027 | 225.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 106.663,69 | 1.0 | 9651.0 | 333.0 | 23.Jan.2030 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 106.692,45 | 1.0 | 10000.0 | 366.0 | 15.Juli2030 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.571,35 | 1.0 | 11091.0 | 542.0 | 15.März2033 | 705.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 106.487,85 | 1.0 | 11241.0 | 394.0 | 15.Feb.2031 | 795.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 106.495,61 | 1.0 | 9801.0 | 410.0 | 15.Jan.2031 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.399,80 | 1.0 | 9639.0 | 117.0 | 03.Aug.2027 | 113.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 106.410,64 | 1.0 | 9989.0 | 288.0 | 26.Juli2030 | 460.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 106.452,96 | 1.0 | 8963.0 | 412.0 | 17.Dez.2030 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 106.313,80 | 1.0 | 8775.0 | 512.0 | 15.Jan.2032 | 244.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 106.329,28 | 1.0 | 9840.0 | 271.0 | 15.Mai2029 | 413.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 106.343,54 | 1.0 | 9668.0 | 621.0 | 21.März2034 | 540.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 106.230,91 | 1.0 | 10168.0 | 268.0 | 01.Juni2029 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 106.147,46 | 1.0 | 10057.0 | 630.0 | 15.Apr.2034 | 540.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 106.156,43 | 1.0 | 9873.0 | 570.0 | 15.Apr.2033 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.093,95 | 1.0 | 9372.0 | 337.0 | 15.Jan.2030 | 290.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.990,60 | 1.0 | 10146.0 | 299.0 | 17.Okt.2029 | 497.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 105.995,90 | 1.0 | 9541.0 | 295.0 | 01.Aug.2029 | 315.0 |
| CVX | CHEVRON USA INC | Energie | 105.914,51 | 1.0 | 9981.0 | 118.0 | 13.Aug.2027 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 105.844,99 | 1.0 | 9800.0 | 423.0 | 01.März2031 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 105.853,32 | 1.0 | 10309.0 | 552.0 | 27.Mai2034 | 575.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 105.892,38 | 1.0 | 10120.0 | 684.0 | 29.Mai2035 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.898,28 | 1.0 | 9974.0 | 333.0 | 06.März2031 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 105.781,92 | 1.0 | 9965.0 | 497.0 | 10.Mai2033 | 527.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.664,71 | 1.0 | 9878.0 | 142.0 | 01.Dez.2027 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 105.730,96 | 1.0 | 9899.0 | 582.0 | 15.Juli2033 | 490.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 105.737,18 | 1.0 | 9467.0 | 367.0 | 15.Juni2030 | 338.0 |
| SRE | SEMPRA | Erdgas | 105.603,19 | 1.0 | 9971.0 | 395.0 | 01.Apr.2056 | 638.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 105.618,00 | 1.0 | 9919.0 | 634.0 | 29.Jan.2034 | 455.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 105.659,40 | 1.0 | 10459.0 | 613.0 | 15.März2034 | 590.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 105.554,17 | 1.0 | 9891.0 | 188.0 | 15.Juni2028 | 375.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.424,91 | 1.0 | 9126.0 | 357.0 | 15.März2030 | 230.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 105.432,42 | 1.0 | 9997.0 | 351.0 | 15.Apr.2030 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 105.482,47 | 1.0 | 10321.0 | 152.0 | 18.Jan.2029 | 672.0 |
| MMM | 3M CO | Produktionsmittel | 105.357,72 | 1.0 | 9352.0 | 307.0 | 26.Aug.2029 | 238.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 105.372,47 | 1.0 | 10324.0 | 534.0 | 16.Nov.2032 | 560.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 105.373,23 | 1.0 | 9875.0 | 675.0 | 30.Jan.2035 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 105.376,28 | 1.0 | 9966.0 | 127.0 | 15.Sept.2027 | 385.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.272,77 | 1.0 | 9463.0 | 177.0 | 15.März2028 | 115.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 105.287,13 | 1.0 | 10224.0 | 650.0 | 01.Juni2055 | 650.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 105.311,38 | 1.0 | 9540.0 | 356.0 | 15.Apr.2030 | 345.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 105.336,11 | 1.0 | 9902.0 | 373.0 | 06.Aug.2030 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 105.340,48 | 1.0 | 9499.0 | 300.0 | 15.Aug.2029 | 295.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 105.205,40 | 1.0 | 8686.0 | 469.0 | 15.Juni2031 | 188.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.206,37 | 1.0 | 9419.0 | 211.0 | 01.Aug.2028 | 195.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.130,55 | 1.0 | 9552.0 | 519.0 | 15.Mai2032 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 105.151,57 | 1.0 | 10155.0 | 422.0 | 01.Juni2031 | 545.0 |
| WELL | WELLTOWER OP LLC | REITS | 105.169,55 | 1.0 | 9975.0 | 173.0 | 15.Apr.2028 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 105.022,07 | 1.0 | 10266.0 | 234.0 | 18.Dez.2028 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.031,95 | 1.0 | 9919.0 | 493.0 | 16.März2032 | 474.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 105.079,32 | 1.0 | 10393.0 | 127.0 | 23.Sept.2027 | 725.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 105.096,49 | 1.0 | 10070.0 | 502.0 | 30.Mai2032 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 104.951,14 | 1.0 | 9893.0 | 94.0 | 11.Mai2027 | 315.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 104.877,05 | 1.0 | 10138.0 | 573.0 | 15.Aug.2033 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.886,59 | 1.0 | 10273.0 | 197.0 | 12.Juli2028 | 607.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.937,98 | 1.0 | 10292.0 | 323.0 | 13.Jan.2030 | 571.0 |
| NNN | NNN REIT INC | REITS | 104.851,26 | 1.0 | 9864.0 | 416.0 | 15.Feb.2031 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.737,83 | 1.0 | 9899.0 | 425.0 | 18.März2031 | 440.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 104.746,32 | 1.0 | 10789.0 | 598.0 | 15.März2034 | 675.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 104.762,91 | 1.0 | 9702.0 | 726.0 | 15.Sept.2035 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.629,19 | 1.0 | 9863.0 | 647.0 | 15.Sept.2034 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.682,13 | 1.0 | 10248.0 | 633.0 | 03.Juli2034 | 578.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.568,94 | 1.0 | 10252.0 | 197.0 | 13.Juli2028 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 104.590,16 | 1.0 | 9922.0 | 175.0 | 15.Apr.2028 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 104.401,69 | 1.0 | 9438.0 | 309.0 | 15.Sept.2029 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.329,18 | 1.0 | 10224.0 | 280.0 | 06.Juli2029 | 561.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 104.341,44 | 1.0 | 9814.0 | 416.0 | 09.Feb.2031 | 440.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 104.343,42 | 1.0 | 10257.0 | 540.0 | 24.Jan.2033 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.367,16 | 1.0 | 10241.0 | 671.0 | 15.Jan.2035 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.370,47 | 1.0 | 9891.0 | 536.0 | 15.Okt.2032 | 505.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 104.315,67 | 1.0 | 10195.0 | 419.0 | 01.Dez.2034 | 505.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.225,74 | 1.0 | 10272.0 | 640.0 | 15.Aug.2034 | 570.0 |
| AAPL | APPLE INC | Technologie | 104.269,80 | 1.0 | 8805.0 | 404.0 | 20.Aug.2030 | 125.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 104.275,93 | 1.0 | 9816.0 | 612.0 | 15.Sept.2054 | 638.0 |
| PSX | PHILLIPS 66 CO | Energie | 104.154,93 | 1.0 | 9830.0 | 695.0 | 15.März2035 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.163,76 | 1.0 | 9811.0 | 157.0 | 11.Jan.2028 | 305.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 104.179,65 | 1.0 | 10240.0 | 215.0 | 01.Feb.2029 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.180,58 | 1.0 | 9919.0 | 94.0 | 17.Mai2027 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.093,10 | 1.0 | 9890.0 | 271.0 | 27.Apr.2029 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.122,79 | 1.0 | 10835.0 | 594.0 | 15.März2034 | 695.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 104.009,56 | 1.0 | 10331.0 | 591.0 | 05.Okt.2033 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.012,76 | 1.0 | 9956.0 | 153.0 | 15.Feb.2078 | 538.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.013,37 | 1.0 | 9767.0 | 551.0 | 15.Feb.2033 | 525.0 |
| MPLX | MPLX LP | Energie | 104.027,85 | 1.0 | 9763.0 | 744.0 | 01.Apr.2036 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.032,91 | 1.0 | 10758.0 | 561.0 | 02.Aug.2033 | 642.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 103.923,77 | 1.0 | 9892.0 | 228.0 | 15.Nov.2028 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 103.957,21 | 1.0 | 10206.0 | 324.0 | 17.Jan.2030 | 557.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 103.968,80 | 1.0 | 9963.0 | 535.0 | 01.Dez.2032 | 490.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 103.979,76 | 1.0 | 10283.0 | 547.0 | 08.März2033 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 103.864,07 | 1.0 | 10228.0 | 692.0 | 15.Aug.2035 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 103.868,77 | 1.0 | 9892.0 | 591.0 | 20.Mai2033 | 465.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 103.901,55 | 1.0 | 10172.0 | 650.0 | 05.Juni2034 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.750,96 | 1.0 | 10144.0 | 463.0 | 15.Dez.2031 | 538.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 103.818,95 | 1.0 | 9174.0 | 721.0 | 12.Feb.2035 | 350.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 103.685,11 | 1.0 | 10200.0 | 575.0 | 01.Aug.2033 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.722,84 | 1.0 | 10174.0 | 155.0 | 18.Jan.2028 | 584.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 103.595,27 | 1.0 | 10115.0 | 183.0 | 01.Juni2028 | 520.0 |
| MET | METLIFE INC | Versicherung | 103.616,73 | 1.0 | 10133.0 | 664.0 | 15.Dez.2034 | 530.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 103.619,84 | 1.0 | 10307.0 | 689.0 | 15.Apr.2035 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.645,28 | 1.0 | 9865.0 | 274.0 | 15.Mai2029 | 400.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 103.512,96 | 1.0 | 10116.0 | 314.0 | 23.Nov.2029 | 478.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 103.514,80 | 1.0 | 10243.0 | 211.0 | 13.Sept.2029 | 581.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 103.527,01 | 1.0 | 10160.0 | 151.0 | 15.Jan.2028 | 555.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 103.544,49 | 1.0 | 10204.0 | 694.0 | 15.Aug.2035 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.560,89 | 1.0 | 10163.0 | 282.0 | 09.Juli2029 | 532.0 |
| MA | MASTERCARD INC | Technologie | 103.427,82 | 1.0 | 9692.0 | 690.0 | 15.Jan.2035 | 455.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 103.439,89 | 1.0 | 10088.0 | 686.0 | 01.Juni2035 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 103.468,90 | 1.0 | 10122.0 | 604.0 | 08.Dez.2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.491,52 | 1.0 | 10217.0 | 425.0 | 18.Juni2031 | 560.0 |
| VRSN | VERISIGN INC | Technologie | 103.273,96 | 1.0 | 10081.0 | 497.0 | 01.Juni2032 | 525.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 103.186,71 | 1.0 | 10087.0 | 644.0 | 31.Mai2034 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 103.186,74 | 1.0 | 10094.0 | 100.0 | 11.Juni2027 | 509.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 103.194,53 | 1.0 | 10311.0 | 225.0 | 15.Nov.2028 | 590.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.241,56 | 1.0 | 9008.0 | 524.0 | 15.März2032 | 265.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.184,87 | 1.0 | 10212.0 | 381.0 | 01.Sept.2030 | 488.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 103.106,28 | 1.0 | 10130.0 | 322.0 | 15.Jan.2030 | 520.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.126,03 | 1.0 | 10115.0 | 662.0 | 15.Jan.2035 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.171,97 | 1.0 | 10209.0 | 353.0 | 01.Juli2030 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 103.048,28 | 1.0 | 10072.0 | 139.0 | 01.Dez.2027 | 495.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 103.056,97 | 1.0 | 10069.0 | 627.0 | 15.Juni2034 | 550.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 103.075,33 | 1.0 | 10082.0 | 144.0 | 03.Dez.2027 | 485.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 103.091,33 | 1.0 | 10123.0 | 321.0 | 09.Jan.2030 | 513.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.091,73 | 1.0 | 10185.0 | 249.0 | 11.März2029 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 102.952,70 | 1.0 | 10162.0 | 547.0 | 22.Feb.2034 | 544.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 102.959,72 | 1.0 | 10143.0 | 244.0 | 31.Jan.2029 | 500.0 |
| MET | METLIFE INC | Versicherung | 102.965,90 | 1.0 | 10182.0 | 667.0 | 15.März2055 | 635.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 102.967,09 | 1.0 | 10298.0 | 135.0 | 01.Dez.2027 | 675.0 |
| EFX | EQUIFAX INC | Technologie | 102.983,31 | 1.0 | 10079.0 | 143.0 | 15.Dez.2027 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 102.877,78 | 1.0 | 10129.0 | 614.0 | 31.Jan.2034 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 102.885,82 | 1.0 | 9794.0 | 161.0 | 01.Feb.2028 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 102.908,69 | 1.0 | 10282.0 | 683.0 | 15.Mai2035 | 615.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 102.922,92 | 1.0 | 10062.0 | 185.0 | 04.Juni2028 | 500.0 |
| ADBE | ADOBE INC | Technologie | 102.938,45 | 1.0 | 10125.0 | 324.0 | 17.Jan.2030 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.801,63 | 1.0 | 10091.0 | 197.0 | 07.Juli2028 | 513.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 102.721,43 | 1.0 | 10223.0 | 681.0 | 20.Apr.2035 | 595.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.745,52 | 1.0 | 10186.0 | 217.0 | 18.Sept.2028 | 513.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 102.747,75 | 1.0 | 8900.0 | 499.0 | 15.Jan.2032 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.625,15 | 1.0 | 10065.0 | 321.0 | 16.Dez.2029 | 462.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 102.630,29 | 1.0 | 10081.0 | 108.0 | 09.Juli2027 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.649,48 | 1.0 | 10090.0 | 242.0 | 09.Jan.2029 | 480.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 102.653,92 | 1.0 | 10083.0 | 362.0 | 15.Juli2030 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.656,53 | 1.0 | 10104.0 | 157.0 | 21.Jan.2028 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.550,91 | 1.0 | 8914.0 | 461.0 | 15.Mai2031 | 230.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 102.557,34 | 1.0 | 8916.0 | 377.0 | 15.Mai2030 | 180.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.575,82 | 1.0 | 10108.0 | 729.0 | 15.Feb.2036 | 565.0 |
| OKE | ONEOK INC | Energie | 102.582,51 | 1.0 | 10228.0 | 223.0 | 01.Nov.2028 | 565.0 |
| EOG | EOG RESOURCES INC | Energie | 102.598,82 | 1.0 | 10074.0 | 730.0 | 15.Jan.2036 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.602,38 | 1.0 | 10323.0 | 422.0 | 04.Juni2031 | 551.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.607,43 | 1.0 | 10089.0 | 240.0 | 19.Jan.2029 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 102.474,97 | 1.0 | 9597.0 | 707.0 | 20.Juli2035 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 102.496,70 | 1.0 | 9830.0 | 374.0 | 01.Sept.2030 | 550.0 |
| NTAP | NETAPP INC | Technologie | 102.512,48 | 1.0 | 10155.0 | 486.0 | 17.März2032 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 102.520,12 | 1.0 | 10115.0 | 331.0 | 14.Feb.2031 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 102.530,00 | 1.0 | 9468.0 | 634.0 | 22.Nov.2034 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.412,00 | 1.0 | 10016.0 | 313.0 | 01.Nov.2029 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.427,57 | 1.0 | 10021.0 | 643.0 | 12.Juni2034 | 505.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 102.433,52 | 1.0 | 10169.0 | 712.0 | 01.Okt.2035 | 547.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.450,48 | 1.0 | 10076.0 | 110.0 | 16.Juli2027 | 490.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 102.230,05 | 1.0 | 10215.0 | 270.0 | 15.Mai2029 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 102.240,00 | 1.0 | 10198.0 | 139.0 | 04.Nov.2028 | 582.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.247,05 | 1.0 | 9967.0 | 125.0 | 01.Okt.2027 | 420.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.259,55 | 1.0 | 9957.0 | 194.0 | 14.Juni2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.276,37 | 1.0 | 10053.0 | 242.0 | 05.Jan.2029 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.277,78 | 1.0 | 10061.0 | 197.0 | 15.Juli2028 | 480.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.168,86 | 1.0 | 10055.0 | 156.0 | 14.Jan.2028 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.180,31 | 1.0 | 10008.0 | 97.0 | 27.Mai2027 | 437.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.201,71 | 1.0 | 10123.0 | 210.0 | 08.Sept.2028 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.101,86 | 1.0 | 9380.0 | 345.0 | 15.Feb.2030 | 280.0 |
| NXPI | NXP BV | Technologie | 102.117,87 | 1.0 | 10005.0 | 95.0 | 01.Juni2027 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 102.010,97 | 1.0 | 10106.0 | 618.0 | 15.März2034 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.012,29 | 1.0 | 9993.0 | 359.0 | 05.Juni2030 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 102.013,95 | 1.0 | 11422.0 | 560.0 | 02.Nov.2034 | 796.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.015,93 | 1.0 | 10074.0 | 687.0 | 20.Feb.2035 | 510.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.045,34 | 1.0 | 10061.0 | 157.0 | 04.Feb.2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.919,83 | 1.0 | 10177.0 | 141.0 | 10.Nov.2027 | 545.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 101.929,14 | 1.0 | 9600.0 | 133.0 | 01.Okt.2027 | 120.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 101.933,54 | 1.0 | 9989.0 | 267.0 | 01.Juni2029 | 435.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 101.984,73 | 1.0 | 10061.0 | 713.0 | 15.Aug.2035 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.828,62 | 1.0 | 10073.0 | 163.0 | 01.März2028 | 500.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.839,22 | 1.0 | 8823.0 | 406.0 | 01.Sept.2030 | 150.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.842,38 | 1.0 | 9980.0 | 180.0 | 01.Juni2028 | 435.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 101.859,40 | 1.0 | 9997.0 | 726.0 | 15.Jan.2036 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 101.874,25 | 1.0 | 10053.0 | 410.0 | 08.Feb.2031 | 475.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 101.876,79 | 1.0 | 10082.0 | 652.0 | 10.Sept.2034 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 101.877,67 | 1.0 | 10052.0 | 158.0 | 07.Feb.2028 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.886,29 | 1.0 | 10004.0 | 194.0 | 18.Juni2028 | 436.0 |
| NI | NISOURCE INC | Erdgas | 101.886,37 | 1.0 | 10116.0 | 628.0 | 01.Apr.2034 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.890,91 | 1.0 | 8842.0 | 414.0 | 15.Okt.2030 | 188.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 101.748,38 | 1.0 | 9291.0 | 413.0 | 15.Jan.2031 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.758,51 | 1.0 | 10124.0 | 176.0 | 15.Apr.2028 | 535.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 101.771,48 | 1.0 | 10139.0 | 131.0 | 24.Okt.2027 | 530.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 101.810,35 | 1.0 | 9949.0 | 265.0 | 01.Juni2029 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 101.825,80 | 1.0 | 9995.0 | 192.0 | 13.Juni2028 | 431.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.672,54 | 1.0 | 9956.0 | 391.0 | 15.Dez.2030 | 490.0 |
| EXE | EXPAND ENERGY CORP | Energie | 101.677,96 | 1.0 | 10005.0 | 6.0 | 01.Feb.2029 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 101.701,67 | 1.0 | 10075.0 | 689.0 | 15.März2035 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.705,04 | 1.0 | 9195.0 | 353.0 | 01.März2030 | 230.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 101.710,59 | 1.0 | 8797.0 | 524.0 | 15.März2032 | 265.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 101.740,26 | 1.0 | 10059.0 | 685.0 | 01.März2035 | 525.0 |
| CSX | CSX CORP | Transport | 101.597,94 | 1.0 | 10153.0 | 609.0 | 15.Nov.2033 | 520.0 |
| MPLX | MPLX LP | Energie | 101.605,68 | 1.0 | 10034.0 | 242.0 | 15.Feb.2029 | 480.0 |
| ADBE | ADOBE INC | Technologie | 101.632,26 | 1.0 | 10102.0 | 261.0 | 04.Apr.2029 | 480.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 101.636,33 | 1.0 | 10144.0 | 267.0 | 08.Mai2029 | 585.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 101.657,26 | 1.0 | 9166.0 | 698.0 | 23.März2035 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 101.511,14 | 1.0 | 10099.0 | 693.0 | 15.Apr.2035 | 540.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.534,80 | 1.0 | 10100.0 | 721.0 | 15.Okt.2035 | 550.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.431,67 | 1.0 | 9928.0 | 355.0 | 15.Juli2030 | 620.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.469,77 | 1.0 | 10023.0 | 415.0 | 15.Feb.2031 | 470.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.486,45 | 1.0 | 10064.0 | 673.0 | 25.März2036 | 553.0 |
| STT | STATE STREET CORP | Bankwesen | 101.422,09 | 1.0 | 10039.0 | 573.0 | 18.Mai2034 | 516.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.281,08 | 1.0 | 10040.0 | 340.0 | 15.März2030 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 101.301,40 | 1.0 | 9935.0 | 686.0 | 08.Juli2036 | 532.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.320,39 | 1.0 | 10132.0 | 694.0 | 20.Mai2035 | 575.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.322,11 | 1.0 | 10055.0 | 345.0 | 25.März2031 | 507.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.334,02 | 1.0 | 10045.0 | 249.0 | 15.März2029 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.335,31 | 1.0 | 10018.0 | 115.0 | 12.Aug.2027 | 425.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 101.342,51 | 1.0 | 10062.0 | 171.0 | 27.März2028 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.226,05 | 1.0 | 10036.0 | 495.0 | 15.März2032 | 480.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.242,64 | 1.0 | 10036.0 | 340.0 | 15.März2030 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.247,00 | 1.0 | 10044.0 | 746.0 | 27.März2036 | 545.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 101.121,44 | 1.0 | 9886.0 | 242.0 | 15.Jan.2029 | 435.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.147,97 | 1.0 | 10049.0 | 344.0 | 04.Apr.2031 | 512.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.159,12 | 1.0 | 9857.0 | 143.0 | 01.Dez.2027 | 338.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.167,12 | 1.0 | 9941.0 | 95.0 | 01.Juni2027 | 375.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 101.175,94 | 1.0 | 9955.0 | 197.0 | 08.Juli2028 | 444.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.183,06 | 1.0 | 9988.0 | 111.0 | 27.Juli2027 | 415.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 101.183,43 | 1.0 | 9365.0 | 327.0 | 15.Nov.2029 | 253.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.049,02 | 1.0 | 9905.0 | 320.0 | 15.Jan.2030 | 575.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.072,42 | 1.0 | 10026.0 | 172.0 | 14.März2028 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.078,61 | 1.0 | 10111.0 | 421.0 | 07.März2031 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.089,58 | 1.0 | 9575.0 | 164.0 | 01.Feb.2028 | 175.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 101.091,14 | 1.0 | 9992.0 | 354.0 | 30.Mai2030 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.092,78 | 1.0 | 10021.0 | 381.0 | 15.Sept.2030 | 490.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 101.096,70 | 1.0 | 9989.0 | 119.0 | 18.Aug.2028 | 470.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 101.096,91 | 1.0 | 9880.0 | 241.0 | 15.Jan.2029 | 445.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 100.974,43 | 1.0 | 10058.0 | 181.0 | 20.Apr.2029 | 473.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.987,26 | 1.0 | 10027.0 | 694.0 | 30.März2035 | 520.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 100.990,45 | 1.0 | 10111.0 | 605.0 | 11.Jan.2034 | 542.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.023,90 | 1.0 | 9967.0 | 619.0 | 15.Feb.2034 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.897,37 | 1.0 | 9939.0 | 243.0 | 15.Jan.2029 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 100.925,27 | 1.0 | 9669.0 | 195.0 | 15.Juni2028 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 100.933,26 | 1.0 | 10512.0 | 586.0 | 15.Jan.2034 | 650.0 |
| SW | WRKCO INC | Grundstoffindustrie | 100.942,80 | 1.0 | 8725.0 | 612.0 | 15.Juni2033 | 300.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 100.944,70 | 1.0 | 10075.0 | 89.0 | 08.Mai2027 | 581.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 100.802,67 | 1.0 | 9917.0 | 406.0 | 15.Jan.2031 | 470.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 100.822,83 | 1.0 | 10082.0 | 97.0 | 20.Mai2027 | 570.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.823,42 | 1.0 | 10082.0 | 747.0 | 15.Juni2036 | 605.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 100.848,58 | 1.0 | 10077.0 | 632.0 | 15.Mai2034 | 535.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 100.854,31 | 1.0 | 9844.0 | 630.0 | 01.Juni2034 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.854,70 | 1.0 | 9885.0 | 232.0 | 01.Dez.2028 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 100.712,01 | 1.0 | 9900.0 | 364.0 | 08.Juli2031 | 466.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.743,83 | 1.0 | 9915.0 | 309.0 | 26.Sept.2029 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.745,52 | 1.0 | 10005.0 | 120.0 | 20.Sept.2027 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.764,31 | 1.0 | 9874.0 | 507.0 | 15.Juni2032 | 470.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 100.766,86 | 1.0 | 9975.0 | 538.0 | 01.Apr.2058 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.662,38 | 1.0 | 9931.0 | 156.0 | 10.Jan.2028 | 370.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.675,30 | 1.0 | 10068.0 | 439.0 | 15.Juni2031 | 545.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 100.675,35 | 1.0 | 9675.0 | 295.0 | 15.Aug.2029 | 375.0 |
| XYL | XYLEM INC | Produktionsmittel | 100.685,88 | 1.0 | 10069.0 | 581.0 | 01.Juni2033 | 520.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 100.549,25 | 1.0 | 9878.0 | 676.0 | 15.Jan.2035 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 100.561,55 | 1.0 | 9946.0 | 626.0 | 01.März2034 | 500.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 100.576,54 | 1.0 | 9867.0 | 723.0 | 15.Jan.2036 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.592,26 | 1.0 | 9988.0 | 423.0 | 27.März2031 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.599,43 | 1.0 | 9835.0 | 144.0 | 01.Dez.2077 | 480.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 100.610,28 | 1.0 | 9876.0 | 654.0 | 16.Jan.2036 | 538.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 100.616,37 | 1.0 | 9931.0 | 719.0 | 15.Aug.2035 | 495.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 100.616,60 | 1.0 | 9956.0 | 680.0 | 11.März2035 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.622,47 | 1.0 | 10002.0 | 222.0 | 02.Okt.2028 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.483,26 | 1.0 | 10985.0 | 585.0 | 01.Dez.2033 | 650.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 100.547,38 | 1.0 | 10030.0 | 313.0 | 01.Nov.2029 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.402,65 | 1.0 | 9906.0 | 373.0 | 04.Aug.2030 | 455.0 |
| BIDU | BAIDU INC | Technologie | 100.432,60 | 1.0 | 9908.0 | 108.0 | 06.Juli2027 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.466,49 | 1.0 | 9931.0 | 376.0 | 15.Aug.2030 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.307,89 | 1.0 | 8689.0 | 403.0 | 15.Aug.2030 | 125.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 100.338,01 | 1.0 | 9058.0 | 517.0 | 01.März2032 | 290.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.350,62 | 1.0 | 10035.0 | 280.0 | 15.Juni2029 | 505.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 100.356,20 | 1.0 | 8960.0 | 378.0 | 28.Mai2030 | 170.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 100.363,01 | 1.0 | 9978.0 | 678.0 | 15.Apr.2035 | 595.0 |
| PLD | PROLOGIS LP | REITS | 100.367,61 | 1.0 | 10029.0 | 705.0 | 15.Mai2035 | 525.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 100.151,09 | 1.0 | 9787.0 | 667.0 | 06.Dez.2034 | 500.0 |
| CDW | CDW LLC | Technologie | 100.163,22 | 1.0 | 9904.0 | 335.0 | 01.März2030 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.175,05 | 1.0 | 9880.0 | 556.0 | 06.Feb.2033 | 475.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 100.196,54 | 1.0 | 9869.0 | 747.0 | 29.Jan.2036 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.202,41 | 1.0 | 10013.0 | 188.0 | 12.Mai2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 100.221,09 | 1.0 | 9938.0 | 216.0 | 05.Sept.2028 | 405.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.094,81 | 1.0 | 9883.0 | 154.0 | 15.Jan.2028 | 365.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 100.095,36 | 1.0 | 9051.0 | 441.0 | 15.März2031 | 270.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.118,24 | 1.0 | 9943.0 | 175.0 | 24.März2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.128,30 | 1.0 | 9880.0 | 203.0 | 19.Juli2028 | 394.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.139,15 | 1.0 | 9959.0 | 131.0 | 30.Sept.2027 | 392.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 99.995,22 | 1.0 | 9923.0 | 305.0 | 11.Sept.2029 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.999,65 | 1.0 | 9926.0 | 721.0 | 30.Sept.2035 | 530.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.057,17 | 1.0 | 9878.0 | 250.0 | 02.Feb.2030 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.910,09 | 1.0 | 9876.0 | 201.0 | 01.Aug.2028 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.925,20 | 1.0 | 9874.0 | 250.0 | 03.Feb.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.944,03 | 1.0 | 9989.0 | 189.0 | 15.Mai2028 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.954,58 | 1.0 | 9988.0 | 703.0 | 15.Mai2035 | 530.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 99.968,60 | 1.0 | 9812.0 | 399.0 | 23.Jan.2031 | 570.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 99.972,84 | 1.0 | 9869.0 | 625.0 | 15.Feb.2034 | 485.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 99.974,57 | 1.0 | 9810.0 | 419.0 | 15.März2031 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.828,80 | 1.0 | 9977.0 | 278.0 | 15.Mai2029 | 430.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.852,99 | 1.0 | 9868.0 | 251.0 | 15.Feb.2029 | 445.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 99.856,10 | 1.0 | 9827.0 | 548.0 | 26.Jan.2033 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 99.897,12 | 1.0 | 9939.0 | 697.0 | 15.Apr.2035 | 520.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.775,40 | 1.0 | 9908.0 | 261.0 | 24.März2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.818,42 | 1.0 | 8827.0 | 469.0 | 17.Juni2031 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 99.818,82 | 1.0 | 9952.0 | 183.0 | 24.Apr.2028 | 410.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 99.675,66 | 1.0 | 10048.0 | 292.0 | 15.Aug.2029 | 465.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 99.676,41 | 1.0 | 9936.0 | 267.0 | 22.Apr.2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.689,78 | 1.0 | 9894.0 | 261.0 | 13.März2029 | 405.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 99.703,91 | 1.0 | 9835.0 | 619.0 | 15.Feb.2034 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.705,17 | 1.0 | 9829.0 | 407.0 | 30.Jan.2032 | 472.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.730,74 | 1.0 | 9905.0 | 217.0 | 15.Sept.2028 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.593,17 | 1.0 | 9735.0 | 432.0 | 10.Juni2036 | 504.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.606,03 | 1.0 | 10060.0 | 317.0 | 15.Dez.2029 | 485.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 99.654,72 | 1.0 | 9884.0 | 384.0 | 15.Sept.2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 99.657,43 | 1.0 | 9874.0 | 167.0 | 23.Feb.2028 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.660,06 | 1.0 | 9856.0 | 247.0 | 08.Feb.2029 | 388.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 99.663,95 | 1.0 | 9959.0 | 278.0 | 01.Juni2029 | 455.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 99.553,94 | 1.0 | 9721.0 | 731.0 | 01.Dez.2035 | 485.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 99.578,40 | 1.0 | 10426.0 | 604.0 | 15.Feb.2034 | 634.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 99.434,62 | 1.0 | 9877.0 | 425.0 | 30.März2031 | 475.0 |
| PNC | PNC BANK NA | Bankwesen | 99.454,38 | 1.0 | 9839.0 | 159.0 | 22.Jan.2028 | 325.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.492,48 | 1.0 | 8970.0 | 431.0 | 15.Jan.2031 | 215.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 99.506,12 | 1.0 | 9841.0 | 713.0 | 15.März2056 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.369,48 | 1.0 | 9929.0 | 442.0 | 14.Mai2031 | 455.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.391,38 | 1.0 | 9933.0 | 226.0 | 15.Nov.2028 | 434.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 99.395,88 | 1.0 | 9792.0 | 329.0 | 15.Feb.2030 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.403,67 | 1.0 | 9849.0 | 668.0 | 10.Sept.2034 | 472.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.424,32 | 1.0 | 9800.0 | 621.0 | 05.Feb.2034 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.428,11 | 1.0 | 9868.0 | 387.0 | 15.Sept.2030 | 415.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 99.279,74 | 1.0 | 9858.0 | 566.0 | 29.März2033 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.280,50 | 1.0 | 9838.0 | 258.0 | 23.Feb.2029 | 375.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.280,63 | 1.0 | 9843.0 | 742.0 | 24.März2036 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.284,61 | 1.0 | 9894.0 | 433.0 | 23.Apr.2032 | 454.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.300,71 | 1.0 | 9925.0 | 182.0 | 15.Mai2028 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.326,28 | 1.0 | 10229.0 | 428.0 | 15.Juni2031 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.341,37 | 1.0 | 9772.0 | 711.0 | 30.Jan.2037 | 540.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 99.343,83 | 1.0 | 9833.0 | 418.0 | 03.März2031 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.206,44 | 1.0 | 10120.0 | 277.0 | 11.Juni2029 | 485.0 |
| HUM | HUMANA INC | Versicherung | 99.232,22 | 1.0 | 9894.0 | 692.0 | 01.Mai2035 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.244,68 | 1.0 | 9757.0 | 695.0 | 01.Apr.2035 | 510.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.161,60 | 1.0 | 10043.0 | 563.0 | 27.März2033 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.166,40 | 1.0 | 9880.0 | 580.0 | 22.Apr.2033 | 487.0 |
| HPQ | HP INC | Technologie | 99.184,35 | 1.0 | 8904.0 | 459.0 | 17.Juni2031 | 265.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 99.035,06 | 1.0 | 9824.0 | 722.0 | 25.Sept.2035 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.044,21 | 1.0 | 9823.0 | 253.0 | 01.März2029 | 370.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 99.102,25 | 1.0 | 8934.0 | 383.0 | 15.Juni2030 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 98.950,83 | 1.0 | 9839.0 | 393.0 | 01.Okt.2030 | 415.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 98.960,94 | 1.0 | 9768.0 | 571.0 | 26.Jan.2033 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.016,21 | 1.0 | 9879.0 | 439.0 | 30.Apr.2031 | 415.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 99.024,69 | 1.0 | 9764.0 | 524.0 | 08.Aug.2032 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 99.028,85 | 1.0 | 9898.0 | 140.0 | 15.Nov.2027 | 345.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 98.876,95 | 1.0 | 9876.0 | 142.0 | 08.Nov.2027 | 354.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.881,74 | 1.0 | 9832.0 | 126.0 | 08.Sept.2027 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 98.893,43 | 1.0 | 9679.0 | 734.0 | 09.Dez.2035 | 470.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 98.899,76 | 1.0 | 9761.0 | 717.0 | 17.Aug.2035 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 98.917,34 | 1.0 | 10284.0 | 167.0 | 09.März2029 | 650.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 98.934,36 | 1.0 | 9887.0 | 538.0 | 15.Nov.2032 | 486.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.794,35 | 1.0 | 9743.0 | 559.0 | 03.Feb.2033 | 460.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 98.850,08 | 1.0 | 9666.0 | 547.0 | 15.Jan.2033 | 490.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 98.724,71 | 1.0 | 9794.0 | 425.0 | 15.März2031 | 435.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 98.732,63 | 1.0 | 9794.0 | 425.0 | 15.März2031 | 438.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 98.739,47 | 1.0 | 9865.0 | 765.0 | 01.Juni2036 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.749,57 | 1.0 | 9861.0 | 653.0 | 01.Sept.2034 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.762,29 | 1.0 | 9994.0 | 341.0 | 15.März2030 | 465.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 98.787,27 | 1.0 | 11057.0 | 447.0 | 01.Nov.2031 | 800.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 98.671,80 | 1.0 | 9841.0 | 776.0 | 30.Apr.2036 | 475.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 98.564,38 | 1.0 | 9838.0 | 769.0 | 07.Mai2036 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.564,92 | 1.0 | 9771.0 | 573.0 | 11.März2033 | 460.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 98.573,28 | 1.0 | 8931.0 | 407.0 | 01.Okt.2030 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 98.581,85 | 1.0 | 9914.0 | 101.0 | 15.Juni2027 | 338.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 98.602,31 | 1.0 | 9829.0 | 430.0 | 28.Apr.2031 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.485,09 | 1.0 | 10066.0 | 337.0 | 15.März2030 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 98.506,26 | 1.0 | 9832.0 | 139.0 | 02.Nov.2027 | 381.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 98.514,15 | 1.0 | 9803.0 | 670.0 | 15.Okt.2034 | 500.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 98.523,26 | 1.0 | 10207.0 | 365.0 | 30.Juli2030 | 535.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.546,99 | 1.0 | 9763.0 | 424.0 | 15.März2031 | 440.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 98.394,79 | 1.0 | 9985.0 | 176.0 | 13.Apr.2028 | 535.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.421,85 | 1.0 | 9868.0 | 303.0 | 17.Sept.2029 | 420.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 98.445,03 | 1.0 | 10287.0 | 263.0 | 28.Mai2029 | 625.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.455,54 | 1.0 | 10224.0 | 482.0 | 15.Feb.2032 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.389,73 | 1.0 | 9735.0 | 565.0 | 15.März2033 | 480.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 98.234,89 | 1.0 | 9933.0 | 693.0 | 15.März2035 | 505.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 98.268,19 | 1.0 | 10124.0 | 628.0 | 01.Juli2034 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.184,46 | 1.0 | 10208.0 | 610.0 | 01.März2034 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.185,62 | 1.0 | 9750.0 | 467.0 | 18.Sept.2031 | 400.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 98.114,55 | 1.0 | 10146.0 | 151.0 | 15.Jan.2028 | 525.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.139,25 | 1.0 | 9734.0 | 256.0 | 15.März2029 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.007,18 | 1.0 | 9654.0 | 744.0 | 03.Feb.2036 | 495.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 98.007,65 | 1.0 | 10604.0 | 589.0 | 27.Juni2054 | 720.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 98.051,14 | 1.0 | 9695.0 | 658.0 | 01.Sept.2034 | 500.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 97.921,43 | 1.0 | 9249.0 | 715.0 | 15.März2035 | 425.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 97.924,33 | 1.0 | 9763.0 | 651.0 | 15.Aug.2034 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 97.964,17 | 1.0 | 9736.0 | 394.0 | 22.Sept.2030 | 375.0 |
| AON | AON CORP | Versicherung | 97.765,65 | 1.0 | 9758.0 | 270.0 | 02.Mai2029 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 97.785,52 | 1.0 | 9636.0 | 748.0 | 01.Feb.2036 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.811,33 | 1.0 | 9763.0 | 271.0 | 01.Mai2029 | 350.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 97.687,16 | 1.0 | 10079.0 | 596.0 | 15.Jan.2034 | 588.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.691,85 | 1.0 | 8963.0 | 379.0 | 01.Juni2030 | 175.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 97.699,01 | 1.0 | 9396.0 | 241.0 | 01.Dez.2028 | 190.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 97.716,87 | 1.0 | 9408.0 | 536.0 | 15.Sept.2032 | 440.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 97.610,61 | 1.0 | 9643.0 | 331.0 | 14.Jan.2030 | 338.0 |
| OVV | OVINTIV INC | Energie | 97.623,83 | 1.0 | 10676.0 | 632.0 | 15.Aug.2034 | 650.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.624,87 | 1.0 | 9745.0 | 553.0 | 05.Nov.2032 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.625,91 | 1.0 | 9739.0 | 400.0 | 29.Okt.2030 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 97.641,62 | 1.0 | 9676.0 | 670.0 | 11.Sept.2034 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 97.565,55 | 1.0 | 9748.0 | 514.0 | 13.Mai2033 | 442.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.475,12 | 1.0 | 9647.0 | 728.0 | 01.Sept.2035 | 460.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 97.377,11 | 1.0 | 9685.0 | 265.0 | 24.März2029 | 338.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 97.377,25 | 1.0 | 9651.0 | 730.0 | 15.Sept.2035 | 480.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 97.423,62 | 1.0 | 9723.0 | 554.0 | 03.Nov.2032 | 420.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 97.314,31 | 1.0 | 10624.0 | 581.0 | 10.Okt.2033 | 630.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.316,53 | 1.0 | 9924.0 | 181.0 | 15.Mai2028 | 420.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 97.328,03 | 1.0 | 9694.0 | 351.0 | 15.Apr.2030 | 400.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.333,33 | 1.0 | 8826.0 | 412.0 | 01.Okt.2030 | 165.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 97.348,53 | 1.0 | 9626.0 | 721.0 | 01.Sept.2035 | 497.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.208,92 | 1.0 | 10045.0 | 168.0 | 15.März2028 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.213,46 | 1.0 | 9582.0 | 328.0 | 15.Jan.2030 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 97.133,81 | 1.0 | 10034.0 | 172.0 | 17.März2028 | 480.0 |
| RELLN | RELX CAPITAL INC | Technologie | 97.184,59 | 1.0 | 9380.0 | 364.0 | 22.Mai2030 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.081,93 | 1.0 | 10143.0 | 641.0 | 21.Juli2039 | 561.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.960,71 | 1.0 | 10109.0 | 571.0 | 30.Juni2033 | 530.0 |
| NI | NISOURCE INC | Erdgas | 96.913,27 | 1.0 | 10128.0 | 170.0 | 30.März2028 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.797,92 | 1.0 | 9660.0 | 757.0 | 03.Nov.2035 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 96.810,45 | 1.0 | 9662.0 | 750.0 | 05.Nov.2035 | 460.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 96.824,39 | 1.0 | 10306.0 | 284.0 | 01.Dez.2054 | 713.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.870,15 | 1.0 | 9662.0 | 552.0 | 29.Okt.2032 | 425.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 96.652,44 | 1.0 | 10045.0 | 241.0 | 15.Feb.2029 | 490.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 96.665,75 | 1.0 | 10062.0 | 222.0 | 06.Dez.2028 | 488.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 96.687,48 | 1.0 | 8782.0 | 502.0 | 09.Nov.2031 | 240.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 96.627,56 | 1.0 | 9845.0 | 97.0 | 24.Mai2027 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.429,58 | 1.0 | 9905.0 | 471.0 | 23.Okt.2031 | 485.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 96.439,90 | 1.0 | 10071.0 | 382.0 | 23.Sept.2030 | 510.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 96.459,58 | 1.0 | 9560.0 | 722.0 | 19.Sept.2035 | 505.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 96.332,69 | 1.0 | 9967.0 | 614.0 | 15.Jan.2034 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.241,35 | 1.0 | 9458.0 | 520.0 | 15.Juni2032 | 385.0 |
| TRMB | TRIMBLE INC | Technologie | 96.082,40 | 1.0 | 10011.0 | 182.0 | 15.Juni2028 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 96.085,06 | 1.0 | 9982.0 | 655.0 | 15.Aug.2034 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 96.090,61 | 1.0 | 9793.0 | 498.0 | 01.Juni2032 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 96.130,89 | 1.0 | 10084.0 | 351.0 | 24.Apr.2030 | 483.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 96.005,53 | 1.0 | 10047.0 | 346.0 | 07.Apr.2030 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.009,38 | 1.0 | 9947.0 | 126.0 | 01.Okt.2027 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 96.009,80 | 1.0 | 9555.0 | 352.0 | 01.Apr.2030 | 335.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 95.941,99 | 1.0 | 9822.0 | 307.0 | 22.Nov.2029 | 560.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 95.957,26 | 1.0 | 9998.0 | 562.0 | 03.März2033 | 480.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 95.965,52 | 1.0 | 10095.0 | 316.0 | 15.Nov.2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.977,26 | 1.0 | 9571.0 | 747.0 | 29.Okt.2035 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.979,33 | 1.0 | 9522.0 | 303.0 | 15.Aug.2029 | 288.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 95.872,60 | 1.0 | 8660.0 | 482.0 | 28.Juli2031 | 180.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.771,37 | 1.0 | 9973.0 | 210.0 | 15.Aug.2028 | 410.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 95.772,03 | 1.0 | 9883.0 | 632.0 | 15.März2034 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 95.780,55 | 1.0 | 10036.0 | 285.0 | 17.Juli2029 | 450.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 95.781,39 | 1.0 | 9001.0 | 457.0 | 15.Juni2031 | 280.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 95.696,69 | 1.0 | 10066.0 | 175.0 | 15.Mai2028 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.714,74 | 1.0 | 8055.0 | 609.0 | 01.Feb.2033 | 188.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 95.600,48 | 1.0 | 9844.0 | 250.0 | 22.Jan.2029 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 95.633,17 | 1.0 | 9931.0 | 713.0 | 15.Aug.2035 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 95.654,34 | 1.0 | 9155.0 | 357.0 | 12.März2030 | 225.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.581,43 | 1.0 | 8558.0 | 484.0 | 15.Aug.2031 | 200.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 95.447,33 | 1.0 | 9839.0 | 680.0 | 15.Juli2035 | 600.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 95.493,80 | 1.0 | 9973.0 | 738.0 | 30.März2036 | 570.0 |
| MMM | 3M CO | Produktionsmittel | 95.358,90 | 1.0 | 9803.0 | 135.0 | 15.Okt.2027 | 288.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 95.377,34 | 1.0 | 10073.0 | 542.0 | 15.Jan.2033 | 525.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.280,12 | 1.0 | 9457.0 | 303.0 | 19.Aug.2029 | 280.0 |
| CUBE | CUBESMART LP | REITS | 95.322,70 | 1.0 | 9435.0 | 243.0 | 15.Dez.2028 | 225.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 95.117,14 | 1.0 | 10031.0 | 171.0 | 13.März2028 | 470.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.122,29 | 1.0 | 9459.0 | 215.0 | 16.Aug.2028 | 204.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 95.193,34 | 1.0 | 9848.0 | 549.0 | 15.Jan.2033 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 94.965,68 | 1.0 | 9369.0 | 360.0 | 06.Apr.2030 | 275.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 94.981,87 | 1.0 | 9854.0 | 519.0 | 01.Aug.2032 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 94.995,85 | 1.0 | 9448.0 | 310.0 | 15.Sept.2029 | 288.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 94.921,47 | 1.0 | 9992.0 | 229.0 | 26.Okt.2029 | 462.0 |
| AVGO | BROADCOM INC | Technologie | 94.925,73 | 1.0 | 9840.0 | 410.0 | 15.Jan.2031 | 430.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 94.936,09 | 1.0 | 10423.0 | 248.0 | 15.März2029 | 695.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 94.943,82 | 1.0 | 9828.0 | 258.0 | 21.März2029 | 380.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 94.944,19 | 1.0 | 9988.0 | 186.0 | 15.Mai2028 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 94.796,19 | 1.0 | 9901.0 | 258.0 | 13.März2029 | 415.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 94.822,61 | 1.0 | 9923.0 | 98.0 | 05.Juni2027 | 360.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 94.715,45 | 1.0 | 10498.0 | 174.0 | 25.Mai2028 | 800.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 94.723,28 | 1.0 | 9869.0 | 676.0 | 15.März2035 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 94.761,15 | 1.0 | 9950.0 | 184.0 | 28.Apr.2028 | 413.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 94.793,63 | 1.0 | 9095.0 | 374.0 | 01.Juni2030 | 230.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 94.662,23 | 1.0 | 9420.0 | 219.0 | 01.Sept.2028 | 210.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 94.677,86 | 1.0 | 9966.0 | 443.0 | 20.Mai2031 | 460.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 94.707,81 | 1.0 | 9463.0 | 731.0 | 15.Nov.2035 | 525.0 |
| MMM | 3M CO MTN | Produktionsmittel | 94.709,25 | 1.0 | 9690.0 | 257.0 | 01.März2029 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 94.604,38 | 1.0 | 9933.0 | 249.0 | 18.Jan.2029 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 94.610,92 | 1.0 | 9713.0 | 510.0 | 15.Apr.2032 | 415.0 |
| MPLX | MPLX LP | Energie | 94.491,02 | 1.0 | 9961.0 | 137.0 | 01.Dez.2027 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 94.443,48 | 1.0 | 10057.0 | 317.0 | 15.Dez.2029 | 485.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 94.444,88 | 1.0 | 8832.0 | 513.0 | 15.Feb.2032 | 295.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 94.468,48 | 1.0 | 10035.0 | 138.0 | 08.Nov.2027 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 94.475,39 | 1.0 | 9875.0 | 726.0 | 01.Okt.2035 | 513.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 94.319,29 | 1.0 | 8879.0 | 462.0 | 15.Juni2031 | 240.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.355,28 | 1.0 | 9412.0 | 228.0 | 01.Okt.2028 | 170.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.238,83 | 1.0 | 9422.0 | 193.0 | 15.Mai2028 | 115.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.259,95 | 1.0 | 9358.0 | 347.0 | 01.März2030 | 310.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 94.281,28 | 1.0 | 9917.0 | 576.0 | 15.Mai2033 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 94.295,83 | 1.0 | 9625.0 | 495.0 | 01.März2032 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 94.312,54 | 1.0 | 8387.0 | 580.0 | 15.Sept.2032 | 185.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 94.172,15 | 1.0 | 10256.0 | 115.0 | 01.Okt.2027 | 680.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 94.173,28 | 1.0 | 9287.0 | 415.0 | 14.Jan.2032 | 373.0 |
| DAL | DELTA AIR LINES INC | Transport | 94.185,85 | 1.0 | 10048.0 | 360.0 | 10.Juli2030 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 94.189,79 | 1.0 | 10250.0 | 193.0 | 06.Juli2029 | 578.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.227,47 | 1.0 | 9902.0 | 230.0 | 05.Nov.2028 | 390.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 94.113,70 | 1.0 | 9834.0 | 229.0 | 28.Nov.2028 | 372.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 94.129,98 | 1.0 | 10219.0 | 598.0 | 07.Dez.2033 | 530.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.012,73 | 1.0 | 9857.0 | 266.0 | 15.Apr.2029 | 400.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 94.055,47 | 1.0 | 10187.0 | 556.0 | 05.Juni2033 | 575.0 |
| PNC | PNC BANK NA | Bankwesen | 94.066,63 | 1.0 | 9386.0 | 322.0 | 22.Okt.2029 | 270.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.075,54 | 1.0 | 9289.0 | 330.0 | 15.Dez.2029 | 275.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 93.930,58 | 1.0 | 9831.0 | 126.0 | 12.Sept.2027 | 300.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 93.970,03 | 1.0 | 9502.0 | 205.0 | 15.Juli2028 | 250.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 93.984,72 | 1.0 | 9321.0 | 344.0 | 01.Feb.2030 | 255.0 |
| SNX | TD SYNNEX CORP | Technologie | 93.996,11 | 1.0 | 10380.0 | 616.0 | 12.Apr.2034 | 610.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 93.900,26 | 1.0 | 8612.0 | 468.0 | 15.Mai2031 | 165.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.762,90 | 1.0 | 9300.0 | 347.0 | 14.Feb.2030 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.799,90 | 1.0 | 10001.0 | 190.0 | 05.Juni2028 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 93.831,78 | 1.0 | 10191.0 | 136.0 | 15.Nov.2027 | 585.0 |
| KFW | KFW MTN | Government Guaranteed | 93.681,14 | 1.0 | 9792.0 | 432.0 | 14.März2031 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.684,94 | 1.0 | 9325.0 | 311.0 | 06.Sept.2029 | 213.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 93.734,49 | 1.0 | 9867.0 | 237.0 | 20.Nov.2028 | 363.0 |
| OKE | ONEOK INC | Energie | 93.746,98 | 1.0 | 9413.0 | 351.0 | 15.März2030 | 310.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 93.600,75 | 1.0 | 9827.0 | 576.0 | 01.Mai2033 | 490.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 93.624,24 | 1.0 | 9659.0 | 726.0 | 11.Sept.2035 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 93.632,30 | 1.0 | 9906.0 | 221.0 | 01.Okt.2028 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 93.634,17 | 1.0 | 8635.0 | 530.0 | 01.Apr.2032 | 255.0 |
| PSX | PHILLIPS 66 | Energie | 93.645,01 | 1.0 | 9892.0 | 167.0 | 15.März2028 | 390.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 93.464,60 | 1.0 | 9747.0 | 765.0 | 15.Mai2036 | 485.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 93.465,75 | 1.0 | 9682.0 | 364.0 | 01.Juli2030 | 405.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 93.309,67 | 1.0 | 9303.0 | 361.0 | 15.Apr.2030 | 288.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.230,37 | 1.0 | 9261.0 | 349.0 | 15.Feb.2030 | 235.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 93.233,50 | 1.0 | 10091.0 | 623.0 | 21.Mai2034 | 540.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 93.147,44 | 1.0 | 9905.0 | 95.0 | 15.Mai2027 | 320.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 93.071,78 | 1.0 | 9303.0 | 369.0 | 15.Mai2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 93.078,23 | 1.0 | 9944.0 | 364.0 | 30.Juni2030 | 445.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 93.004,07 | 1.0 | 9250.0 | 557.0 | 29.Sept.2032 | 356.0 |
| INTU | INTUIT INC | Technologie | 93.032,88 | 1.0 | 10018.0 | 593.0 | 15.Sept.2033 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 92.954,47 | 1.0 | 9782.0 | 97.0 | 15.Mai2027 | 185.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.826,18 | 1.0 | 9683.0 | 690.0 | 15.März2035 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 92.842,54 | 1.0 | 9235.0 | 515.0 | 31.März2032 | 355.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 92.720,07 | 1.0 | 10118.0 | 672.0 | 15.Jan.2035 | 530.0 |
| PLD | PROLOGIS LP | REITS | 92.723,48 | 1.0 | 10093.0 | 188.0 | 15.Juni2028 | 488.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 92.734,55 | 1.0 | 8792.0 | 400.0 | 06.Aug.2030 | 138.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 92.773,72 | 1.0 | 9972.0 | 187.0 | 17.Mai2028 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 92.652,38 | 1.0 | 10288.0 | 587.0 | 15.Mai2033 | 495.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 92.677,00 | 1.0 | 10176.0 | 271.0 | 12.Juni2029 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 92.562,02 | 1.0 | 9736.0 | 705.0 | 15.Mai2035 | 515.0 |
| PLD | PROLOGIS LP | REITS | 92.487,21 | 1.0 | 8912.0 | 386.0 | 01.Juli2030 | 175.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.508,42 | 1.0 | 9942.0 | 208.0 | 08.Aug.2028 | 400.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 92.515,92 | 1.0 | 10093.0 | 607.0 | 15.Jan.2034 | 538.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 92.443,79 | 1.0 | 10169.0 | 648.0 | 15.Sept.2034 | 570.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 92.473,20 | 1.0 | 10093.0 | 704.0 | 15.Juli2035 | 525.0 |
| PLD | PROLOGIS LP | REITS | 92.346,70 | 1.0 | 9684.0 | 777.0 | 15.Juni2036 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 92.362,65 | 1.0 | 9091.0 | 408.0 | 28.Nov.2035 | 303.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 92.249,14 | 1.0 | 10023.0 | 222.0 | 30.Nov.2028 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 92.173,10 | 1.0 | 9873.0 | 554.0 | 01.Feb.2033 | 480.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 92.208,16 | 1.0 | 8772.0 | 419.0 | 01.Nov.2030 | 175.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 92.095,05 | 1.0 | 10049.0 | 232.0 | 15.Jan.2029 | 530.0 |
| UDR | UDR INC MTN | REITS | 92.139,86 | 1.0 | 9135.0 | 470.0 | 15.Aug.2031 | 300.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.143,09 | 1.0 | 9171.0 | 520.0 | 01.Apr.2032 | 320.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.026,85 | 1.0 | 10014.0 | 539.0 | 15.Dez.2032 | 490.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 91.882,20 | 1.0 | 8847.0 | 429.0 | 01.Jan.2031 | 190.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 91.891,14 | 1.0 | 9160.0 | 446.0 | 15.Apr.2031 | 295.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 91.906,34 | 1.0 | 9375.0 | 328.0 | 15.Nov.2029 | 245.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 91.778,08 | 1.0 | 10341.0 | 158.0 | 01.Feb.2028 | 686.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 91.824,20 | 1.0 | 8709.0 | 449.0 | 15.März2031 | 200.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 91.837,19 | 1.0 | 8348.0 | 552.0 | 18.Mai2032 | 200.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 91.689,56 | 1.0 | 10109.0 | 299.0 | 01.Okt.2029 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 91.708,30 | 1.0 | 9126.0 | 442.0 | 25.März2031 | 296.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.722,54 | 1.0 | 9311.0 | 437.0 | 24.März2031 | 313.0 |
| NI | NISOURCE INC | Erdgas | 91.653,71 | 1.0 | 8684.0 | 445.0 | 15.Feb.2031 | 170.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 91.661,13 | 1.0 | 9943.0 | 663.0 | 01.Dez.2034 | 515.0 |
| MA | MASTERCARD INC | Technologie | 91.667,70 | 1.0 | 9613.0 | 279.0 | 01.Juni2029 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.524,01 | 1.0 | 10078.0 | 255.0 | 15.März2029 | 505.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 91.571,82 | 1.0 | 10016.0 | 465.0 | 15.Okt.2031 | 485.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 91.440,93 | 1.0 | 10789.0 | 565.0 | 01.Okt.2033 | 715.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.508,49 | 1.0 | 10075.0 | 278.0 | 15.Juli2029 | 595.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.513,82 | 1.0 | 9595.0 | 175.0 | 15.März2028 | 210.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.391,33 | 1.0 | 10033.0 | 355.0 | 13.Mai2031 | 490.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.417,59 | 1.0 | 9592.0 | 180.0 | 01.Apr.2028 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.289,87 | 1.0 | 9909.0 | 108.0 | 15.Juli2027 | 355.0 |
| AAPL | APPLE INC | Technologie | 91.233,00 | 1.0 | 9905.0 | 589.0 | 10.Mai2033 | 430.0 |
| OKE | ONEOK INC | Energie | 91.271,11 | 1.0 | 9983.0 | 192.0 | 15.Juli2028 | 455.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 91.125,19 | 1.0 | 9965.0 | 702.0 | 15.Feb.2056 | 620.0 |
| MMM | 3M CO | Produktionsmittel | 91.185,44 | 1.0 | 10045.0 | 340.0 | 15.März2030 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.195,24 | 1.0 | 10065.0 | 210.0 | 01.Okt.2028 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.058,05 | 1.0 | 9309.0 | 252.0 | 15.Jan.2029 | 225.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 91.100,57 | 1.0 | 10004.0 | 223.0 | 15.Nov.2028 | 472.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 91.102,65 | 1.0 | 8994.0 | 407.0 | 15.Okt.2030 | 265.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 90.996,23 | 1.0 | 11302.0 | 481.0 | 15.Apr.2032 | 750.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 90.941,24 | 1.0 | 9779.0 | 517.0 | 20.Mai2032 | 425.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 90.950,24 | 1.0 | 9846.0 | 147.0 | 15.Dez.2027 | 345.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 90.834,69 | 1.0 | 9582.0 | 671.0 | 17.Sept.2034 | 465.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 90.876,02 | 1.0 | 9035.0 | 442.0 | 15.März2032 | 290.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 90.762,35 | 1.0 | 9998.0 | 256.0 | 04.Apr.2029 | 675.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 90.785,87 | 1.0 | 9076.0 | 375.0 | 15.Mai2030 | 205.0 |
| WELL | WELLTOWER OP LLC | REITS | 90.788,84 | 1.0 | 9133.0 | 453.0 | 01.Juni2031 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 90.679,53 | 1.0 | 9164.0 | 466.0 | 15.Aug.2031 | 338.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 90.691,14 | 1.0 | 10059.0 | 354.0 | 07.Mai2030 | 485.0 |
| NXPI | NXP BV | Technologie | 90.718,63 | 1.0 | 9906.0 | 546.0 | 15.Jan.2033 | 500.0 |
| BIDU | BAIDU INC | Technologie | 90.577,37 | 1.0 | 9000.0 | 481.0 | 23.Aug.2031 | 238.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 90.581,14 | 1.0 | 9522.0 | 362.0 | 06.Mai2030 | 340.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 90.584,06 | 1.0 | 10058.0 | 508.0 | 15.Mai2032 | 513.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.597,49 | 1.0 | 10163.0 | 140.0 | 13.Dez.2027 | 575.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 90.610,56 | 1.0 | 11199.0 | 252.0 | 01.Apr.2029 | 938.0 |
| PLD | PROLOGIS LP | REITS | 90.611,17 | 1.0 | 9863.0 | 577.0 | 15.Juni2033 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 90.487,60 | 1.0 | 8828.0 | 445.0 | 15.März2031 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 90.519,97 | 1.0 | 10163.0 | 639.0 | 15.Mai2034 | 538.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.439,93 | 1.0 | 9017.0 | 448.0 | 15.Apr.2031 | 275.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.443,81 | 1.0 | 9976.0 | 259.0 | 23.März2029 | 460.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 90.467,26 | 1.0 | 9966.0 | 687.0 | 23.März2035 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.395,86 | 1.0 | 9894.0 | 556.0 | 20.Jan.2033 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 90.248,52 | 1.0 | 9930.0 | 210.0 | 25.Aug.2028 | 415.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 90.317,91 | 1.0 | 8759.0 | 505.0 | 02.Nov.2031 | 200.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 90.193,00 | 1.0 | 9818.0 | 399.0 | 01.Dez.2030 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 90.201,47 | 1.0 | 9456.0 | 512.0 | 15.Apr.2032 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 90.201,61 | 1.0 | 8707.0 | 439.0 | 15.Jan.2031 | 145.0 |
| AAPL | APPLE INC | Technologie | 90.221,41 | 1.0 | 9900.0 | 103.0 | 20.Juni2027 | 300.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.230,48 | 1.0 | 8983.0 | 444.0 | 23.März2031 | 255.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 90.156,22 | 1.0 | 10123.0 | 272.0 | 15.Mai2029 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 90.159,70 | 1.0 | 10056.0 | 637.0 | 15.Juli2034 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.073,10 | 1.0 | 10589.0 | 598.0 | 15.Nov.2033 | 590.0 |
| HPQ | HP INC | Technologie | 89.932,92 | 1.0 | 10415.0 | 680.0 | 25.Apr.2035 | 610.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 89.999,13 | 1.0 | 10265.0 | 221.0 | 05.Dez.2028 | 705.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 89.854,89 | 1.0 | 9882.0 | 481.0 | 21.März2032 | 620.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 89.880,20 | 1.0 | 9960.0 | 704.0 | 01.Mai2035 | 510.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 89.915,12 | 1.0 | 9991.0 | 191.0 | 20.Mai2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.818,08 | 1.0 | 9875.0 | 158.0 | 29.Jan.2028 | 340.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 89.708,77 | 1.0 | 9944.0 | 350.0 | 01.Mai2030 | 449.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.714,56 | 1.0 | 9935.0 | 570.0 | 26.Apr.2034 | 497.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 89.734,97 | 1.0 | 9845.0 | 258.0 | 15.März2029 | 430.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 89.740,91 | 1.0 | 9786.0 | 728.0 | 15.Jan.2036 | 533.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 89.749,62 | 1.0 | 8875.0 | 505.0 | 15.Jan.2032 | 288.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 89.677,17 | 1.0 | 9911.0 | 689.0 | 15.Apr.2035 | 550.0 |
| NXPI | NXP BV | Technologie | 89.565,45 | 1.0 | 8798.0 | 518.0 | 15.Feb.2032 | 265.0 |
| FDX | FEDEX CORP | Transport | 89.467,43 | 1.0 | 8943.0 | 460.0 | 15.Mai2031 | 240.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 89.486,10 | 1.0 | 9403.0 | 232.0 | 15.Okt.2028 | 175.0 |
| OKE | ONEOK INC | Energie | 89.489,27 | 1.0 | 9895.0 | 537.0 | 15.Okt.2032 | 495.0 |
| RTX | RTX CORP | Produktionsmittel | 89.390,77 | 1.0 | 10317.0 | 236.0 | 15.Jan.2029 | 575.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.434,16 | 1.0 | 9989.0 | 73.0 | 15.Jan.2028 | 500.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 89.441,68 | 1.0 | 9986.0 | 340.0 | 01.Apr.2030 | 465.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 89.297,26 | 1.0 | 10138.0 | 624.0 | 12.Juni2034 | 560.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 89.307,44 | 1.0 | 10133.0 | 554.0 | 15.Feb.2033 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.262,61 | 1.0 | 9446.0 | 310.0 | 15.Sept.2029 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 89.069,23 | 1.0 | 9891.0 | 228.0 | 15.Nov.2028 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.078,52 | 1.0 | 9842.0 | 127.0 | 15.Sept.2027 | 310.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 88.962,94 | 1.0 | 9672.0 | 732.0 | 15.Dez.2035 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 89.028,98 | 1.0 | 11089.0 | 416.0 | 01.Mai2031 | 750.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 89.041,29 | 1.0 | 8845.0 | 515.0 | 15.März2032 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 88.889,10 | 1.0 | 9796.0 | 385.0 | 15.Sept.2030 | 445.0 |
| V | VISA INC | Technologie | 88.912,68 | 1.0 | 9830.0 | 127.0 | 15.Sept.2027 | 275.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 88.922,09 | 1.0 | 10206.0 | 625.0 | 01.Juni2034 | 545.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 88.805,32 | 1.0 | 9201.0 | 408.0 | 01.Dez.2030 | 313.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 88.817,10 | 1.0 | 10196.0 | 268.0 | 01.Juni2029 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.869,01 | 1.0 | 11039.0 | 450.0 | 15.Okt.2031 | 713.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.730,58 | 1.0 | 9248.0 | 382.0 | 15.Juli2030 | 265.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 88.769,97 | 1.0 | 9408.0 | 315.0 | 01.Okt.2029 | 260.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 88.797,73 | 1.0 | 10275.0 | 670.0 | 15.Aug.2055 | 650.0 |
| ADSK | AUTODESK INC | Technologie | 88.666,85 | 1.0 | 8763.0 | 504.0 | 15.Dez.2031 | 240.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 88.685,29 | 1.0 | 9268.0 | 509.0 | 15.März2032 | 370.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 88.602,89 | 1.0 | 10154.0 | 642.0 | 01.Dez.2034 | 576.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 88.625,25 | 1.0 | 10776.0 | 576.0 | 30.Nov.2033 | 640.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 88.639,40 | 1.0 | 10030.0 | 135.0 | 15.Okt.2027 | 440.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 88.489,40 | 1.0 | 10320.0 | 217.0 | 01.Okt.2028 | 663.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.550,80 | 1.0 | 9745.0 | 431.0 | 15.Apr.2031 | 435.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 88.421,38 | 1.0 | 8984.0 | 494.0 | 01.Dez.2031 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 88.433,91 | 1.0 | 10373.0 | 525.0 | 01.Nov.2032 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 88.468,09 | 1.0 | 9857.0 | 119.0 | 15.Aug.2027 | 315.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 88.337,86 | 1.0 | 8383.0 | 484.0 | 15.Okt.2031 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 88.388,43 | 1.0 | 11034.0 | 583.0 | 13.Nov.2034 | 740.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 88.400,19 | 1.0 | 9714.0 | 663.0 | 28.Aug.2034 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 88.253,99 | 1.0 | 10187.0 | 237.0 | 12.Jan.2029 | 550.0 |
| REG | REGENCY CENTERS LP | REITS | 88.168,20 | 1.0 | 9637.0 | 363.0 | 15.Juni2030 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 88.112,31 | 1.0 | 10119.0 | 98.0 | 04.Juni2027 | 537.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.151,56 | 1.0 | 10084.0 | 264.0 | 15.Apr.2029 | 500.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 87.930,69 | 1.0 | 9948.0 | 173.0 | 15.Apr.2028 | 455.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 87.991,73 | 1.0 | 10810.0 | 635.0 | 01.Aug.2034 | 625.0 |
| EFX | EQUIFAX INC | Technologie | 87.848,95 | 1.0 | 9341.0 | 367.0 | 15.Mai2030 | 310.0 |
| WELL | WELLTOWER OP LLC | REITS | 87.890,77 | 1.0 | 9156.0 | 424.0 | 15.Jan.2031 | 275.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 87.785,32 | 1.0 | 8763.0 | 502.0 | 21.Okt.2031 | 195.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 87.748,20 | 1.0 | 9662.0 | 691.0 | 15.März2035 | 485.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 87.671,91 | 1.0 | 9736.0 | 274.0 | 15.Mai2029 | 370.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 87.541,27 | 1.0 | 8472.0 | 571.0 | 15.Okt.2032 | 275.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 87.504,81 | 1.0 | 8679.0 | 517.0 | 30.Jan.2032 | 234.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 87.507,06 | 1.0 | 9305.0 | 370.0 | 15.Mai2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.366,85 | 1.0 | 10153.0 | 276.0 | 16.Mai2029 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 87.403,72 | 1.0 | 10032.0 | 693.0 | 23.Mai2035 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.418,05 | 1.0 | 9957.0 | 531.0 | 09.Sept.2032 | 460.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 87.419,72 | 1.0 | 10087.0 | 619.0 | 01.Apr.2034 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 87.441,36 | 1.0 | 8696.0 | 486.0 | 12.Aug.2031 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.338,66 | 1.0 | 8702.0 | 451.0 | 11.März2031 | 165.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 87.215,35 | 1.0 | 10119.0 | 330.0 | 07.Feb.2030 | 495.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 87.265,88 | 1.0 | 9879.0 | 190.0 | 19.Juni2028 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 87.137,27 | 1.0 | 8679.0 | 449.0 | 12.März2031 | 185.0 |
| O | REALTY INCOME CORPORATION | REITS | 87.117,94 | 1.0 | 10047.0 | 232.0 | 15.Dez.2028 | 470.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 87.119,58 | 1.0 | 9769.0 | 270.0 | 01.Mai2029 | 370.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 86.984,64 | 1.0 | 10015.0 | 355.0 | 01.Juni2030 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 87.013,02 | 1.0 | 10033.0 | 360.0 | 20.Juni2030 | 490.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 87.027,76 | 1.0 | 10146.0 | 212.0 | 18.Sept.2028 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 86.897,61 | 1.0 | 9629.0 | 738.0 | 01.Nov.2035 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 86.964,39 | 1.0 | 10160.0 | 343.0 | 01.Apr.2030 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 86.810,54 | 1.0 | 10084.0 | 621.0 | 20.Feb.2034 | 515.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 86.813,43 | 1.0 | 8635.0 | 487.0 | 15.Aug.2031 | 175.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 86.874,45 | 1.0 | 9584.0 | 387.0 | 15.Sept.2030 | 380.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.726,29 | 1.0 | 8634.0 | 448.0 | 15.Feb.2031 | 145.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 86.760,76 | 1.0 | 9999.0 | 278.0 | 15.Juli2029 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 86.778,10 | 1.0 | 8747.0 | 503.0 | 14.Okt.2031 | 180.0 |
| EFX | EQUIFAX INC | Technologie | 86.696,38 | 1.0 | 10082.0 | 184.0 | 01.Juni2028 | 510.0 |
| CDW | CDW LLC | Technologie | 86.712,79 | 1.0 | 9718.0 | 642.0 | 22.Aug.2034 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 86.609,85 | 1.0 | 9011.0 | 374.0 | 01.Juni2030 | 225.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 86.610,23 | 1.0 | 10184.0 | 569.0 | 01.Juni2033 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.617,69 | 1.0 | 10548.0 | 529.0 | 29.Nov.2032 | 588.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 86.492,03 | 1.0 | 9915.0 | 349.0 | 29.Apr.2030 | 463.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 86.504,78 | 1.0 | 10180.0 | 691.0 | 15.Juni2035 | 563.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.504,93 | 1.0 | 9691.0 | 283.0 | 01.Juli2029 | 360.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 86.562,03 | 1.0 | 10066.0 | 473.0 | 15.März2032 | 655.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.407,53 | 1.0 | 9464.0 | 361.0 | 14.Apr.2030 | 313.0 |
| VNT | VONTIER CORP | Produktionsmittel | 86.443,46 | 1.0 | 9059.0 | 442.0 | 01.Apr.2031 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.451,85 | 1.0 | 9583.0 | 182.0 | 06.Apr.2028 | 190.0 |
| FISV | FISERV INC | Technologie | 86.482,81 | 1.0 | 10053.0 | 548.0 | 02.März2033 | 560.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.483,04 | 1.0 | 9952.0 | 115.0 | 15.Aug.2027 | 395.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 86.245,86 | 1.0 | 10072.0 | 337.0 | 24.März2030 | 480.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 86.087,88 | 1.0 | 9934.0 | 506.0 | 30.Juni2032 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.091,50 | 1.0 | 9817.0 | 542.0 | 15.Sept.2032 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.114,20 | 1.0 | 10003.0 | 294.0 | 09.Aug.2029 | 455.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 86.133,65 | 1.0 | 8763.0 | 410.0 | 15.Sept.2030 | 145.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 86.148,69 | 1.0 | 9895.0 | 629.0 | 05.Juni2034 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 86.162,33 | 1.0 | 10043.0 | 684.0 | 15.März2035 | 520.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 86.039,31 | 1.0 | 10002.0 | 672.0 | 15.Sept.2055 | 665.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.952,14 | 1.0 | 9935.0 | 509.0 | 15.Juli2032 | 510.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 85.851,26 | 1.0 | 9775.0 | 286.0 | 01.März2030 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 85.852,79 | 1.0 | 8710.0 | 485.0 | 15.Aug.2031 | 190.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 85.857,52 | 1.0 | 10217.0 | 268.0 | 01.Juni2029 | 540.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 85.888,44 | 1.0 | 9990.0 | 686.0 | 01.März2035 | 520.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 85.925,74 | 1.0 | 10501.0 | 196.0 | 15.Juli2028 | 690.0 |
| NI | NISOURCE INC | Erdgas | 85.842,20 | 1.0 | 9473.0 | 306.0 | 01.Sept.2029 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 85.690,09 | 1.0 | 8783.0 | 440.0 | 28.Jan.2031 | 165.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 85.720,03 | 1.0 | 9947.0 | 618.0 | 15.Feb.2034 | 520.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 85.733,58 | 1.0 | 10707.0 | 611.0 | 15.Mai2034 | 688.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 85.750,20 | 1.0 | 10021.0 | 171.0 | 24.März2028 | 432.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 85.756,84 | 1.0 | 10104.0 | 168.0 | 03.März2028 | 490.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 85.607,26 | 1.0 | 9834.0 | 271.0 | 15.Mai2029 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 85.539,00 | 1.0 | 10306.0 | 489.0 | 15.Juni2032 | 590.0 |
| R | RYDER SYSTEM INC MTN | Transport | 85.450,39 | 1.0 | 10386.0 | 222.0 | 01.Dez.2028 | 630.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 85.466,44 | 1.0 | 10333.0 | 218.0 | 27.Nov.2028 | 730.0 |
| META | META PLATFORMS INC | Kommunikation | 85.381,43 | 1.0 | 9925.0 | 452.0 | 15.Aug.2031 | 455.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.421,93 | 1.0 | 9963.0 | 171.0 | 10.März2028 | 445.0 |
| ADI | ANALOG DEVICES INC | Technologie | 85.292,53 | 1.0 | 10085.0 | 634.0 | 01.Apr.2034 | 505.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 85.327,32 | 1.0 | 9892.0 | 288.0 | 16.Juli2029 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.343,07 | 1.0 | 9831.0 | 252.0 | 01.März2029 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 85.344,17 | 1.0 | 9747.0 | 619.0 | 10.Jan.2034 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 85.349,76 | 1.0 | 10242.0 | 135.0 | 27.Okt.2028 | 636.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 85.279,58 | 1.0 | 9495.0 | 539.0 | 01.Sept.2032 | 395.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 85.143,42 | 1.0 | 9861.0 | 408.0 | 15.Jan.2031 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 85.148,39 | 1.0 | 9898.0 | 110.0 | 12.Juli2027 | 336.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 85.194,54 | 1.0 | 10125.0 | 407.0 | 15.Feb.2031 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.062,93 | 1.0 | 9439.0 | 185.0 | 15.Apr.2028 | 130.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 85.064,15 | 1.0 | 10030.0 | 685.0 | 15.März2035 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.008,78 | 1.0 | 10389.0 | 712.0 | 15.Sept.2035 | 585.0 |
| VTR | VENTAS REALTY LP | REITS | 84.905,51 | 1.0 | 9901.0 | 163.0 | 01.März2028 | 400.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 84.941,28 | 1.0 | 10116.0 | 488.0 | 24.Feb.2032 | 495.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 84.943,05 | 1.0 | 8825.0 | 412.0 | 01.Okt.2030 | 170.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 84.944,90 | 1.0 | 10141.0 | 254.0 | 15.März2029 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.945,60 | 1.0 | 9955.0 | 135.0 | 15.Okt.2027 | 395.0 |
| CNXC | CONCENTRIX CORP | Technologie | 84.965,06 | 1.0 | 8738.0 | 543.0 | 02.Aug.2033 | 685.0 |
| CAS | CALIFORNIA ST | Local Authority | 84.956,83 | 1.0 | 9934.0 | 356.0 | 01.Apr.2033 | 450.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 84.868,36 | 1.0 | 9839.0 | 147.0 | 15.Dez.2027 | 338.0 |
| OVV | OVINTIV INC | Energie | 84.882,14 | 1.0 | 10528.0 | 559.0 | 15.Juli2033 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.739,02 | 1.0 | 9964.0 | 95.0 | 15.Mai2027 | 370.0 |
| COP | CONOCOPHILLIPS | Energie | 84.757,63 | 1.0 | 10671.0 | 532.0 | 15.Okt.2032 | 590.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 84.801,55 | 1.0 | 10004.0 | 357.0 | 15.Juni2030 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 84.665,14 | 1.0 | 9883.0 | 259.0 | 11.März2029 | 405.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 84.688,14 | 1.0 | 9868.0 | 115.0 | 01.Aug.2027 | 315.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.408,87 | 1.0 | 10246.0 | 263.0 | 19.Apr.2029 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 84.432,01 | 1.0 | 9836.0 | 161.0 | 07.Feb.2028 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.433,99 | 1.0 | 8863.0 | 411.0 | 15.Sept.2030 | 135.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.458,64 | 1.0 | 9811.0 | 488.0 | 15.Feb.2032 | 475.0 |
| FLEX | FLEX LTD | Technologie | 84.366,98 | 1.0 | 9915.0 | 351.0 | 12.Mai2030 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 84.368,24 | 1.0 | 10375.0 | 183.0 | 13.Juni2029 | 699.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.392,27 | 1.0 | 9846.0 | 259.0 | 15.März2029 | 400.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 84.403,08 | 1.0 | 9923.0 | 703.0 | 15.Mai2035 | 505.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 84.269,59 | 1.0 | 9303.0 | 350.0 | 01.März2030 | 275.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 84.296,38 | 1.0 | 10153.0 | 626.0 | 01.Juni2034 | 540.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 84.306,25 | 1.0 | 8825.0 | 442.0 | 01.März2031 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 84.192,37 | 1.0 | 9783.0 | 584.0 | 15.Mai2033 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 84.093,06 | 1.0 | 9986.0 | 471.0 | 01.Nov.2031 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 83.931,58 | 1.0 | 10103.0 | 95.0 | 13.Mai2027 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 83.935,63 | 1.0 | 10109.0 | 645.0 | 18.Nov.2039 | 614.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 83.944,64 | 1.0 | 10123.0 | 222.0 | 15.Apr.2029 | 588.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 83.959,61 | 1.0 | 10210.0 | 704.0 | 01.Mai2035 | 540.0 |
| OC | OWENS CORNING | Produktionsmittel | 83.960,90 | 1.0 | 10250.0 | 623.0 | 15.Juni2034 | 570.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 83.967,89 | 1.0 | 9741.0 | 710.0 | 15.Aug.2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 83.972,79 | 1.0 | 10764.0 | 490.0 | 15.Juni2032 | 663.0 |
| MAS | MASCO CORP | Produktionsmittel | 83.905,41 | 1.0 | 8779.0 | 441.0 | 15.Feb.2031 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 83.908,72 | 1.0 | 8826.0 | 504.0 | 09.Nov.2031 | 225.0 |
| STT | STATE STREET CORP | Bankwesen | 83.782,03 | 1.0 | 9820.0 | 751.0 | 24.Apr.2037 | 509.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 83.743,55 | 1.0 | 9666.0 | 726.0 | 15.Jan.2036 | 538.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 83.552,31 | 1.0 | 8719.0 | 516.0 | 15.Jan.2032 | 220.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 83.478,67 | 1.0 | 10094.0 | 601.0 | 01.Jan.2034 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 83.498,02 | 1.0 | 9737.0 | 425.0 | 02.März2031 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.312,92 | 1.0 | 9940.0 | 118.0 | 12.Aug.2027 | 360.0 |
| LDOS | LEIDOS INC | Technologie | 83.334,01 | 1.0 | 9798.0 | 356.0 | 15.Mai2030 | 438.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 83.338,77 | 1.0 | 9660.0 | 772.0 | 14.Jan.2036 | 413.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 83.348,19 | 1.0 | 8807.0 | 480.0 | 15.Aug.2031 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 83.357,98 | 1.0 | 10042.0 | 410.0 | 21.Feb.2031 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 83.216,25 | 1.0 | 8622.0 | 444.0 | 15.Feb.2031 | 175.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 83.222,36 | 1.0 | 10209.0 | 194.0 | 21.Juli2028 | 588.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 83.239,89 | 1.0 | 9786.0 | 581.0 | 15.Mai2033 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.272,61 | 1.0 | 10025.0 | 116.0 | 15.Aug.2027 | 495.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 83.280,83 | 1.0 | 10301.0 | 272.0 | 01.Juli2029 | 625.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 83.141,20 | 1.0 | 10042.0 | 636.0 | 13.Juni2034 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 83.061,83 | 1.0 | 10371.0 | 550.0 | 22.Feb.2033 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.067,88 | 1.0 | 8710.0 | 494.0 | 15.Sept.2031 | 188.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 83.073,93 | 1.0 | 8903.0 | 495.0 | 24.Nov.2031 | 260.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 83.125,95 | 1.0 | 9649.0 | 747.0 | 15.Feb.2036 | 495.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 82.986,98 | 1.0 | 9871.0 | 512.0 | 13.Mai2032 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 82.999,05 | 1.0 | 9635.0 | 752.0 | 01.Mai2036 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.000,66 | 1.0 | 8791.0 | 492.0 | 10.Sept.2031 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.032,79 | 1.0 | 10107.0 | 613.0 | 15.Feb.2034 | 545.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 83.044,34 | 1.0 | 10092.0 | 155.0 | 01.Feb.2028 | 530.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 83.048,03 | 1.0 | 8739.0 | 503.0 | 15.Nov.2031 | 235.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 82.921,04 | 1.0 | 9142.0 | 433.0 | 15.Feb.2031 | 270.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.934,44 | 1.0 | 10116.0 | 253.0 | 20.Feb.2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 82.818,28 | 1.0 | 10116.0 | 311.0 | 25.Nov.2029 | 487.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 82.860,36 | 1.0 | 9390.0 | 229.0 | 15.Okt.2028 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 82.740,73 | 1.0 | 10334.0 | 225.0 | 15.Nov.2028 | 600.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 82.745,16 | 1.0 | 8871.0 | 409.0 | 01.Okt.2030 | 195.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 82.803,02 | 1.0 | 9731.0 | 748.0 | 12.Nov.2035 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.678,17 | 1.0 | 9586.0 | 283.0 | 21.Juni2029 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.715,21 | 1.0 | 9545.0 | 503.0 | 15.März2032 | 405.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 82.637,12 | 1.0 | 10322.0 | 694.0 | 15.Mai2035 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 82.525,49 | 1.0 | 9848.0 | 162.0 | 15.Feb.2028 | 360.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.420,95 | 1.0 | 10013.0 | 103.0 | 30.Juni2027 | 419.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 82.427,39 | 1.0 | 10143.0 | 402.0 | 30.Jan.2031 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 82.447,97 | 1.0 | 10301.0 | 231.0 | 15.Jan.2029 | 775.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.292,58 | 1.0 | 8822.0 | 577.0 | 15.Dez.2032 | 285.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 82.316,86 | 1.0 | 10217.0 | 595.0 | 01.Okt.2033 | 535.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 82.187,26 | 1.0 | 9647.0 | 354.0 | 01.Mai2030 | 425.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 82.231,27 | 1.0 | 10250.0 | 306.0 | 04.Nov.2029 | 640.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 82.093,32 | 1.0 | 10653.0 | 566.0 | 15.Mai2033 | 638.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 82.146,67 | 1.0 | 10101.0 | 284.0 | 15.Aug.2029 | 635.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.059,81 | 1.0 | 10158.0 | 165.0 | 15.März2028 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.082,32 | 1.0 | 9997.0 | 184.0 | 09.Mai2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.946,06 | 1.0 | 11515.0 | 358.0 | 01.Sept.2030 | 875.0 |
| TRMB | TRIMBLE INC | Technologie | 81.963,54 | 1.0 | 10398.0 | 544.0 | 15.März2033 | 610.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 81.965,14 | 1.0 | 9619.0 | 183.0 | 15.Apr.2028 | 245.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 81.968,67 | 1.0 | 10092.0 | 583.0 | 01.Aug.2033 | 510.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 81.995,84 | 1.0 | 8886.0 | 532.0 | 15.Apr.2032 | 270.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 81.882,25 | 1.0 | 9016.0 | 381.0 | 15.Juni2030 | 190.0 |
| COP | CONOCOPHILLIPS CO | Energie | 81.922,40 | 1.0 | 10072.0 | 478.0 | 15.Jan.2032 | 485.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 81.924,14 | 1.0 | 10074.0 | 608.0 | 01.Feb.2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.789,85 | 1.0 | 9957.0 | 184.0 | 06.Mai2028 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 81.694,60 | 1.0 | 9958.0 | 95.0 | 15.Mai2027 | 375.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 81.733,99 | 1.0 | 10125.0 | 355.0 | 15.Juni2030 | 513.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 81.736,24 | 1.0 | 10111.0 | 672.0 | 15.März2035 | 589.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 81.736,54 | 1.0 | 11372.0 | 471.0 | 15.März2032 | 775.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 81.740,94 | 1.0 | 9331.0 | 348.0 | 01.März2030 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 81.634,90 | 1.0 | 9769.0 | 258.0 | 15.März2029 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.546,19 | 1.0 | 9878.0 | 125.0 | 15.Sept.2027 | 370.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 81.551,54 | 1.0 | 9289.0 | 503.0 | 01.März2032 | 385.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 81.552,83 | 1.0 | 10122.0 | 493.0 | 01.Apr.2032 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.456,52 | 1.0 | 10134.0 | 264.0 | 15.Apr.2029 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.473,18 | 1.0 | 10773.0 | 607.0 | 30.März2034 | 650.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 81.480,87 | 1.0 | 10007.0 | 103.0 | 01.Juli2027 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 81.531,17 | 1.0 | 10028.0 | 610.0 | 01.Feb.2034 | 540.0 |
| HES | HESS CORPORATION | Energie | 81.382,20 | 1.0 | 11041.0 | 295.0 | 01.Okt.2029 | 788.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 81.306,04 | 1.0 | 9904.0 | 622.0 | 14.Feb.2034 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 81.263,64 | 1.0 | 10245.0 | 399.0 | 29.Jan.2032 | 563.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 81.286,10 | 1.0 | 10141.0 | 698.0 | 07.Mai2035 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 81.195,95 | 1.0 | 10112.0 | 440.0 | 22.Juli2032 | 506.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 81.198,53 | 1.0 | 10405.0 | 652.0 | 01.Dez.2034 | 595.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 81.107,46 | 1.0 | 9843.0 | 343.0 | 31.Mai2030 | 625.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 81.114,91 | 1.0 | 10188.0 | 336.0 | 01.Apr.2035 | 510.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 80.988,02 | 1.0 | 9127.0 | 388.0 | 01.Aug.2030 | 250.0 |
| MA | MASTERCARD INC | Technologie | 81.044,20 | 1.0 | 9988.0 | 155.0 | 15.Jan.2028 | 410.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 80.820,37 | 1.0 | 9328.0 | 253.0 | 15.Jan.2029 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.822,64 | 1.0 | 9424.0 | 244.0 | 10.Dez.2028 | 190.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 80.740,34 | 1.0 | 9026.0 | 442.0 | 15.März2031 | 255.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 80.775,68 | 1.0 | 10119.0 | 269.0 | 01.Juni2029 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 80.811,89 | 1.0 | 10095.0 | 354.0 | 15.Mai2030 | 480.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 80.665,20 | 1.0 | 9918.0 | 367.0 | 30.Juli2035 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.591,77 | 1.0 | 9104.0 | 519.0 | 15.März2032 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 80.628,99 | 1.0 | 9945.0 | 152.0 | 15.Jan.2028 | 385.0 |
| JBL | JABIL INC | Technologie | 80.647,58 | 1.0 | 9681.0 | 555.0 | 01.Feb.2033 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 80.526,40 | 1.0 | 9426.0 | 311.0 | 15.Sept.2029 | 265.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 80.544,91 | 1.0 | 10015.0 | 535.0 | 11.Okt.2032 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 80.435,25 | 1.0 | 9981.0 | 125.0 | 16.Sept.2027 | 412.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 80.336,80 | 1.0 | 9334.0 | 328.0 | 01.Dez.2029 | 250.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 80.344,29 | 1.0 | 9370.0 | 344.0 | 15.Feb.2030 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.379,75 | 1.0 | 9919.0 | 108.0 | 15.Juli2027 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.411,48 | 1.0 | 10522.0 | 576.0 | 15.Juli2033 | 575.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 80.412,94 | 1.0 | 10071.0 | 252.0 | 01.März2029 | 490.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 80.260,69 | 1.0 | 10191.0 | 210.0 | 15.Sept.2028 | 550.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 80.273,77 | 1.0 | 9883.0 | 710.0 | 04.Aug.2035 | 515.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 80.299,73 | 1.0 | 9873.0 | 244.0 | 31.Jan.2029 | 538.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 80.314,33 | 1.0 | 8911.0 | 456.0 | 01.Mai2031 | 240.0 |
| STT | STATE STREET CORP | Bankwesen | 80.327,68 | 1.0 | 10287.0 | 225.0 | 21.Nov.2029 | 568.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 80.235,87 | 1.0 | 10005.0 | 346.0 | 06.Mai2030 | 625.0 |
| EQR | ERP OPERATING LP | REITS | 80.244,85 | 1.0 | 9552.0 | 288.0 | 01.Juli2029 | 300.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 80.119,72 | 1.0 | 10408.0 | 617.0 | 01.Juni2034 | 585.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.156,10 | 1.0 | 8940.0 | 435.0 | 01.Feb.2031 | 220.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 80.018,58 | 1.0 | 9814.0 | 667.0 | 03.Okt.2034 | 500.0 |
| VMW | VMWARE LLC | Technologie | 80.026,71 | 1.0 | 9997.0 | 352.0 | 15.Mai2030 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 80.051,07 | 1.0 | 9911.0 | 623.0 | 15.März2034 | 530.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 80.078,72 | 1.0 | 10367.0 | 221.0 | 01.Nov.2028 | 620.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 79.937,21 | 1.0 | 9486.0 | 325.0 | 15.Dez.2029 | 338.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 79.942,99 | 1.0 | 9991.0 | 767.0 | 08.Juli2036 | 550.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 79.960,49 | 1.0 | 9316.0 | 341.0 | 01.Feb.2030 | 300.0 |
| AON | AON CORP | Versicherung | 79.973,06 | 1.0 | 9860.0 | 98.0 | 28.Mai2027 | 285.0 |
| FISV | FISERV INC | Technologie | 80.009,57 | 1.0 | 10125.0 | 205.0 | 21.Aug.2028 | 538.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 80.013,53 | 1.0 | 9508.0 | 370.0 | 30.Juni2030 | 340.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 80.014,41 | 1.0 | 9858.0 | 583.0 | 04.Mai2033 | 450.0 |
| OKE | ONEOK INC | Energie | 79.868,48 | 1.0 | 9905.0 | 253.0 | 15.März2029 | 435.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 79.876,26 | 1.0 | 10609.0 | 220.0 | 30.Okt.2029 | 741.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 79.715,78 | 1.0 | 9890.0 | 212.0 | 15.Sept.2028 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 79.745,66 | 1.0 | 10419.0 | 528.0 | 15.Jan.2033 | 615.0 |
| MET | METLIFE INC | Versicherung | 79.641,75 | 1.0 | 9819.0 | 730.0 | 15.März2056 | 585.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.664,91 | 1.0 | 9861.0 | 206.0 | 20.Aug.2028 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 79.668,99 | 1.0 | 9916.0 | 740.0 | 21.Apr.2037 | 533.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 79.670,39 | 1.0 | 9916.0 | 365.0 | 01.Juli2030 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 79.674,14 | 1.0 | 9909.0 | 699.0 | 15.Apr.2035 | 513.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.542,91 | 1.0 | 9685.0 | 274.0 | 03.Mai2029 | 315.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 79.598,60 | 1.0 | 9687.0 | 315.0 | 01.Nov.2029 | 380.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.457,24 | 1.0 | 9910.0 | 178.0 | 01.Mai2028 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.311,57 | 1.0 | 9850.0 | 169.0 | 15.März2028 | 355.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.349,39 | 1.0 | 9320.0 | 365.0 | 01.Mai2030 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.351,19 | 1.0 | 9307.0 | 362.0 | 13.Apr.2030 | 275.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.351,39 | 1.0 | 9014.0 | 418.0 | 15.Nov.2030 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.368,56 | 1.0 | 9285.0 | 353.0 | 15.März2030 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.269,67 | 1.0 | 10874.0 | 293.0 | 15.Sept.2029 | 750.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 79.141,88 | 1.0 | 10443.0 | 610.0 | 15.März2034 | 605.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 79.145,09 | 1.0 | 8730.0 | 522.0 | 01.Feb.2032 | 213.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.171,58 | 1.0 | 8994.0 | 376.0 | 15.Mai2030 | 200.0 |
| ADI | ANALOG DEVICES INC | Technologie | 79.210,42 | 1.0 | 9972.0 | 190.0 | 15.Juni2028 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.111,43 | 1.0 | 10006.0 | 158.0 | 01.Feb.2028 | 450.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 79.116,94 | 1.0 | 9746.0 | 748.0 | 04.Feb.2036 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 78.992,01 | 1.0 | 9859.0 | 508.0 | 09.Mai2032 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 79.024,58 | 1.0 | 10274.0 | 490.0 | 01.Juni2032 | 560.0 |
| MA | MASTERCARD INC | Technologie | 79.039,88 | 1.0 | 10051.0 | 168.0 | 15.März2028 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.913,16 | 1.0 | 9653.0 | 296.0 | 15.Aug.2029 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.937,91 | 1.0 | 8953.0 | 457.0 | 10.Juni2031 | 270.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 78.951,32 | 1.0 | 10267.0 | 348.0 | 14.Juni2030 | 600.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 78.859,20 | 1.0 | 9849.0 | 770.0 | 15.Juni2036 | 520.0 |
| EFX | EQUIFAX INC | Technologie | 78.753,03 | 1.0 | 10010.0 | 300.0 | 15.Sept.2029 | 480.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 78.776,53 | 1.0 | 10302.0 | 661.0 | 15.Jan.2035 | 580.0 |
| OKE | ONEOK INC | Energie | 78.793,45 | 1.0 | 10497.0 | 527.0 | 15.Nov.2032 | 610.0 |
| MA | MASTERCARD INC | Technologie | 78.799,36 | 1.0 | 9893.0 | 164.0 | 26.Feb.2028 | 350.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 78.803,49 | 1.0 | 10096.0 | 315.0 | 15.Nov.2029 | 500.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 78.730,97 | 1.0 | 9909.0 | 259.0 | 01.Apr.2029 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 78.597,85 | 1.0 | 9793.0 | 180.0 | 15.Apr.2028 | 325.0 |
| JBL | JABIL INC | Technologie | 78.627,82 | 1.0 | 9146.0 | 421.0 | 15.Jan.2031 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 78.522,64 | 1.0 | 9427.0 | 359.0 | 06.Apr.2030 | 275.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 78.576,01 | 1.0 | 9705.0 | 408.0 | 25.Feb.2032 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | 78.463,64 | 1.0 | 11057.0 | 404.0 | 03.März2031 | 713.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.482,76 | 1.0 | 10410.0 | 132.0 | 15.Feb.2029 | 742.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 78.340,43 | 1.0 | 8771.0 | 601.0 | 15.Apr.2033 | 325.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 78.270,38 | 1.0 | 9915.0 | 4.0 | 01.Feb.2028 | 395.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.286,26 | 1.0 | 10333.0 | 683.0 | 15.März2035 | 580.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 78.293,14 | 1.0 | 10075.0 | 692.0 | 15.März2035 | 515.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.293,58 | 1.0 | 9781.0 | 273.0 | 15.Mai2029 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 78.294,83 | 1.0 | 10379.0 | 674.0 | 15.Apr.2035 | 625.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 78.328,12 | 1.0 | 10091.0 | 316.0 | 15.Dez.2029 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 78.187,03 | 1.0 | 10860.0 | 291.0 | 01.Sept.2029 | 695.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 78.194,39 | 1.0 | 9694.0 | 675.0 | 15.Sept.2034 | 445.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 78.220,84 | 1.0 | 10242.0 | 532.0 | 15.Jan.2033 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.226,44 | 1.0 | 10044.0 | 628.0 | 01.Juni2034 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.099,50 | 1.0 | 10302.0 | 371.0 | 07.Sept.2030 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.133,28 | 1.0 | 10385.0 | 221.0 | 01.Nov.2028 | 625.0 |
| KRC | KILROY REALTY LP | REITS | 78.134,00 | 1.0 | 9655.0 | 293.0 | 15.Aug.2029 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 78.147,38 | 1.0 | 10198.0 | 268.0 | 15.Juni2029 | 515.0 |
| OKE | ONEOK INC | Energie | 78.172,58 | 1.0 | 9576.0 | 303.0 | 01.Sept.2029 | 340.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 78.037,39 | 1.0 | 10148.0 | 680.0 | 09.Juni2035 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.046,10 | 1.0 | 10082.0 | 638.0 | 15.Juli2034 | 540.0 |
| GXO | GXO LOGISTICS INC | Transport | 77.940,84 | 1.0 | 10367.0 | 614.0 | 06.Mai2034 | 650.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 77.946,15 | 1.0 | 10217.0 | 532.0 | 01.Feb.2034 | 582.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 77.917,20 | 1.0 | 9068.0 | 376.0 | 01.Juni2030 | 210.0 |
| DIS | WALT DISNEY CO | Kommunikation | 77.922,68 | 1.0 | 10865.0 | 654.0 | 15.Dez.2034 | 620.0 |
| SW | WRKCO INC | Grundstoffindustrie | 77.925,89 | 1.0 | 9544.0 | 511.0 | 01.Juni2032 | 420.0 |
| NTAP | NETAPP INC | Technologie | 77.805,43 | 1.0 | 10138.0 | 678.0 | 17.März2035 | 570.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 77.848,62 | 1.0 | 9008.0 | 488.0 | 01.Dez.2031 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 77.729,56 | 1.0 | 9202.0 | 521.0 | 15.März2032 | 288.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 77.769,53 | 1.0 | 8626.0 | 548.0 | 20.Apr.2032 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 77.636,89 | 1.0 | 10157.0 | 675.0 | 09.Jan.2035 | 535.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 77.651,06 | 1.0 | 9033.0 | 423.0 | 01.Feb.2031 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.682,13 | 1.0 | 10136.0 | 273.0 | 15.Juni2029 | 515.0 |
| NI | NISOURCE INC | Erdgas | 77.572,83 | 1.0 | 10142.0 | 277.0 | 01.Juli2029 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.575,22 | 1.0 | 10239.0 | 214.0 | 14.Sept.2028 | 572.0 |
| HUM | HUMANA INC | Versicherung | 77.583,97 | 1.0 | 10216.0 | 543.0 | 01.März2033 | 588.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.586,57 | 1.0 | 8942.0 | 379.0 | 01.Juni2030 | 170.0 |
| HUM | HUMANA INC | Versicherung | 77.598,36 | 1.0 | 10239.0 | 611.0 | 15.März2034 | 595.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 77.458,25 | 1.0 | 10271.0 | 218.0 | 15.Okt.2028 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 77.492,05 | 1.0 | 11033.0 | 490.0 | 01.Mai2032 | 700.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 77.521,84 | 1.0 | 10085.0 | 627.0 | 01.Juni2034 | 535.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 77.525,65 | 1.0 | 10086.0 | 658.0 | 01.Dez.2034 | 535.0 |
| ADBE | ADOBE INC | Technologie | 77.530,87 | 1.0 | 9877.0 | 636.0 | 04.Apr.2034 | 495.0 |
| GXO | GXO LOGISTICS INC | Transport | 77.398,72 | 1.0 | 10296.0 | 265.0 | 06.Mai2029 | 625.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 77.414,88 | 1.0 | 10137.0 | 242.0 | 15.Feb.2029 | 700.0 |
| APP | APPLOVIN CORP | Kommunikation | 77.375,50 | 1.0 | 10076.0 | 311.0 | 01.Dez.2029 | 513.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.223,28 | 1.0 | 10052.0 | 163.0 | 24.Feb.2028 | 455.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 77.236,72 | 1.0 | 8622.0 | 525.0 | 15.Feb.2032 | 215.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 77.239,16 | 1.0 | 10201.0 | 253.0 | 15.März2029 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.250,88 | 1.0 | 9581.0 | 678.0 | 18.Sept.2034 | 438.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 77.280,63 | 1.0 | 10207.0 | 723.0 | 15.Sept.2035 | 538.0 |
| BRO | BROWN & BROWN INC | Versicherung | 77.291,86 | 1.0 | 10056.0 | 623.0 | 11.Juni2034 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 77.151,12 | 1.0 | 10180.0 | 209.0 | 07.Sept.2028 | 525.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 77.156,04 | 1.0 | 10205.0 | 338.0 | 02.Apr.2030 | 615.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 77.171,98 | 1.0 | 9548.0 | 701.0 | 05.März2035 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.173,80 | 1.0 | 10060.0 | 313.0 | 01.Dez.2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.204,54 | 1.0 | 10115.0 | 323.0 | 16.Jan.2031 | 520.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 77.210,27 | 1.0 | 10182.0 | 554.0 | 03.März2033 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 77.211,20 | 1.0 | 10053.0 | 684.0 | 06.Juni2036 | 532.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 77.070,08 | 1.0 | 10079.0 | 662.0 | 15.Jan.2035 | 567.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 77.097,15 | 1.0 | 10203.0 | 215.0 | 01.Okt.2028 | 565.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 77.101,16 | 1.0 | 10069.0 | 277.0 | 23.Juli2029 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.110,92 | 1.0 | 9046.0 | 448.0 | 15.Apr.2031 | 270.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 77.120,69 | 1.0 | 10183.0 | 336.0 | 15.März2030 | 550.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 77.014,48 | 1.0 | 9059.0 | 501.0 | 15.Jan.2032 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 77.056,38 | 1.0 | 10154.0 | 250.0 | 22.Feb.2029 | 490.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 76.921,58 | 1.0 | 10248.0 | 632.0 | 15.Mai2034 | 570.0 |
| ADBE | ADOBE INC | Technologie | 76.932,55 | 1.0 | 10077.0 | 672.0 | 17.Jan.2035 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 76.965,75 | 1.0 | 11119.0 | 323.0 | 15.Feb.2030 | 755.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektroindustrie | 76.973,25 | 1.0 | 9948.0 | 405.0 | 15.Juni2056 | 588.0 |
| INTU | INTUIT INC | Technologie | 76.830,45 | 1.0 | 10152.0 | 212.0 | 15.Sept.2028 | 513.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 76.830,54 | 1.0 | 10146.0 | 621.0 | 15.März2034 | 545.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 76.839,73 | 1.0 | 10008.0 | 687.0 | 15.Juni2035 | 550.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.841,17 | 1.0 | 9942.0 | 95.0 | 01.Juni2027 | 360.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 76.843,25 | 1.0 | 10144.0 | 210.0 | 08.Sept.2028 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.851,47 | 1.0 | 10118.0 | 248.0 | 15.Feb.2029 | 488.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 76.863,58 | 1.0 | 10155.0 | 590.0 | 18.Sept.2033 | 545.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 76.884,69 | 1.0 | 10069.0 | 401.0 | 15.Jan.2031 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.891,00 | 1.0 | 10029.0 | 356.0 | 03.Juni2030 | 481.0 |
| CTRA | COTERRA ENERGY INC | Energie | 76.746,67 | 1.0 | 9962.0 | 91.0 | 15.Mai2027 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.755,47 | 1.0 | 10062.0 | 154.0 | 07.Jan.2028 | 465.0 |
| EQT | EQT CORP | Energie | 76.778,76 | 1.0 | 10064.0 | 221.0 | 15.Jan.2029 | 500.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 76.666,24 | 1.0 | 10011.0 | 93.0 | 23.Mai2027 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.695,45 | 1.0 | 10059.0 | 109.0 | 20.Juli2028 | 502.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 76.699,12 | 1.0 | 10115.0 | 255.0 | 27.Feb.2029 | 485.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 76.722,57 | 1.0 | 10029.0 | 358.0 | 01.Juli2030 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.725,04 | 1.0 | 10375.0 | 247.0 | 01.März2029 | 615.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.585,97 | 1.0 | 10098.0 | 332.0 | 28.Feb.2030 | 500.0 |
| WPC | WP CAREY INC | REITS | 76.587,82 | 1.0 | 8938.0 | 433.0 | 01.Feb.2031 | 240.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 76.595,23 | 1.0 | 10122.0 | 212.0 | 15.Sept.2028 | 505.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 76.605,19 | 1.0 | 9503.0 | 503.0 | 15.März2032 | 405.0 |
| LDOS | LEIDOS INC | Technologie | 76.614,40 | 1.0 | 10119.0 | 487.0 | 15.März2032 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.642,97 | 1.0 | 9998.0 | 353.0 | 23.Mai2030 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 76.499,98 | 1.0 | 10086.0 | 622.0 | 01.März2034 | 520.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 76.501,43 | 1.0 | 10062.0 | 247.0 | 08.Feb.2029 | 487.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.505,83 | 1.0 | 10071.0 | 411.0 | 15.Feb.2031 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 76.524,78 | 1.0 | 10038.0 | 673.0 | 31.Jan.2035 | 540.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 76.546,26 | 1.0 | 10123.0 | 618.0 | 28.März2034 | 575.0 |
| MA | MASTERCARD INC | Technologie | 76.547,00 | 1.0 | 10110.0 | 165.0 | 09.März2028 | 488.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 76.568,04 | 1.0 | 9959.0 | 652.0 | 01.Dez.2034 | 532.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 76.579,00 | 1.0 | 10112.0 | 563.0 | 15.Juni2033 | 550.0 |
| PLD | PROLOGIS LP | REITS | 76.422,64 | 1.0 | 10012.0 | 612.0 | 15.Jan.2034 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.462,82 | 1.0 | 9548.0 | 188.0 | 01.Mai2028 | 185.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.476,33 | 1.0 | 9934.0 | 242.0 | 01.Feb.2029 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.349,57 | 1.0 | 9419.0 | 329.0 | 15.Dez.2029 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.354,33 | 1.0 | 10059.0 | 160.0 | 15.Feb.2028 | 460.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.354,91 | 1.0 | 10000.0 | 436.0 | 15.Juli2031 | 520.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.358,37 | 1.0 | 10139.0 | 686.0 | 24.Apr.2035 | 579.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.260,15 | 1.0 | 10146.0 | 199.0 | 01.Aug.2028 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.266,56 | 1.0 | 10103.0 | 261.0 | 01.Apr.2029 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.285,42 | 1.0 | 9562.0 | 197.0 | 15.Juni2028 | 220.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 76.308,44 | 1.0 | 8945.0 | 449.0 | 01.Apr.2031 | 235.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.310,47 | 1.0 | 10091.0 | 563.0 | 15.Apr.2033 | 545.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.332,58 | 1.0 | 10066.0 | 251.0 | 01.März2029 | 510.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 76.193,23 | 1.0 | 9985.0 | 693.0 | 01.Aug.2035 | 575.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.211,58 | 1.0 | 9968.0 | 360.0 | 15.Juni2030 | 450.0 |
| LDOS | LEIDOS INC | Technologie | 76.221,11 | 1.0 | 10064.0 | 682.0 | 15.März2035 | 550.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 76.237,08 | 1.0 | 10079.0 | 97.0 | 15.Juni2027 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 76.255,78 | 1.0 | 9975.0 | 692.0 | 08.Juli2036 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.114,31 | 1.0 | 9942.0 | 128.0 | 15.Sept.2028 | 404.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.138,23 | 1.0 | 10018.0 | 247.0 | 05.Feb.2029 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.170,51 | 1.0 | 10152.0 | 643.0 | 17.Mai2034 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.044,15 | 1.0 | 9988.0 | 520.0 | 23.Juli2032 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 76.048,54 | 1.0 | 10093.0 | 503.0 | 15.Apr.2032 | 482.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 76.056,06 | 1.0 | 10052.0 | 340.0 | 15.März2030 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.071,62 | 1.0 | 10005.0 | 624.0 | 08.Feb.2034 | 485.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 76.080,46 | 1.0 | 10074.0 | 171.0 | 30.März2028 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.084,19 | 1.0 | 10026.0 | 250.0 | 15.Feb.2029 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 76.087,59 | 1.0 | 9998.0 | 92.0 | 09.Mai2027 | 435.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.088,97 | 1.0 | 10258.0 | 288.0 | 01.Aug.2029 | 545.0 |
| MA | MASTERCARD INC | Technologie | 76.090,72 | 1.0 | 10050.0 | 563.0 | 09.März2033 | 485.0 |
| ADSK | AUTODESK INC | Technologie | 75.968,39 | 1.0 | 9901.0 | 692.0 | 15.Juni2035 | 530.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.860,64 | 1.0 | 10048.0 | 345.0 | 30.März2030 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 75.867,99 | 1.0 | 9940.0 | 147.0 | 10.Dez.2027 | 395.0 |
| MMM | 3M CO | Produktionsmittel | 75.872,64 | 1.0 | 10023.0 | 691.0 | 15.März2035 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.919,53 | 1.0 | 10325.0 | 382.0 | 04.Okt.2030 | 585.0 |
| AON | AON CORP | Versicherung | 75.934,03 | 1.0 | 10139.0 | 552.0 | 28.Feb.2033 | 535.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 75.781,14 | 1.0 | 9956.0 | 369.0 | 01.Aug.2030 | 490.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 75.787,17 | 1.0 | 9911.0 | 319.0 | 15.Dez.2029 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 75.792,79 | 1.0 | 9942.0 | 652.0 | 17.Juli2034 | 480.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 75.803,81 | 1.0 | 10017.0 | 318.0 | 01.Apr.2055 | 663.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 75.829,93 | 1.0 | 10015.0 | 297.0 | 11.Sept.2030 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.701,23 | 1.0 | 9979.0 | 296.0 | 16.Aug.2029 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.710,22 | 1.0 | 9997.0 | 121.0 | 25.Aug.2027 | 413.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 75.729,75 | 1.0 | 10007.0 | 302.0 | 10.Sept.2029 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 75.753,57 | 1.0 | 9969.0 | 718.0 | 15.Aug.2035 | 500.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.763,26 | 1.0 | 9855.0 | 403.0 | 15.Jan.2031 | 460.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 75.763,79 | 1.0 | 10032.0 | 722.0 | 01.Okt.2035 | 510.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 75.765,29 | 1.0 | 9999.0 | 676.0 | 15.März2035 | 572.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 75.772,71 | 1.0 | 9202.0 | 366.0 | 01.Juni2030 | 325.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.631,98 | 1.0 | 9337.0 | 328.0 | 01.Dez.2029 | 250.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 75.679,41 | 1.0 | 9356.0 | 669.0 | 15.März2035 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.679,62 | 1.0 | 9840.0 | 157.0 | 15.Jan.2028 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.549,48 | 1.0 | 9417.0 | 224.0 | 15.Sept.2028 | 150.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 75.562,34 | 1.0 | 9896.0 | 235.0 | 15.Dez.2028 | 415.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.562,89 | 1.0 | 9367.0 | 343.0 | 01.Feb.2030 | 260.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 75.565,90 | 1.0 | 9913.0 | 710.0 | 24.Juli2035 | 505.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 75.581,18 | 1.0 | 9975.0 | 677.0 | 15.März2035 | 565.0 |
| CMA | COMERICA BANK | Bankwesen | 75.583,05 | 1.0 | 9952.0 | 523.0 | 25.Aug.2033 | 533.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 75.602,87 | 1.0 | 10056.0 | 353.0 | 02.Mai2031 | 497.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 75.615,44 | 1.0 | 9961.0 | 708.0 | 01.Sept.2035 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.462,83 | 1.0 | 10481.0 | 598.0 | 31.Mai2035 | 634.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 75.475,60 | 1.0 | 9925.0 | 710.0 | 15.Aug.2035 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 75.478,61 | 1.0 | 12146.0 | 462.0 | 01.Juni2032 | 925.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.483,28 | 1.0 | 9424.0 | 235.0 | 02.Nov.2028 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 75.485,79 | 1.0 | 9383.0 | 559.0 | 15.Dez.2032 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 75.505,64 | 1.0 | 9958.0 | 207.0 | 13.Aug.2028 | 405.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 75.517,00 | 1.0 | 8864.0 | 412.0 | 14.Okt.2030 | 203.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.534,10 | 1.0 | 10062.0 | 579.0 | 15.Aug.2033 | 550.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 75.384,40 | 1.0 | 9944.0 | 253.0 | 15.März2029 | 595.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.400,34 | 1.0 | 9943.0 | 658.0 | 01.Sept.2034 | 505.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 75.402,88 | 1.0 | 9299.0 | 370.0 | 01.Juni2030 | 270.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 75.409,91 | 1.0 | 9991.0 | 282.0 | 05.Apr.2034 | 510.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.417,33 | 1.0 | 9942.0 | 207.0 | 15.Aug.2028 | 430.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 75.427,08 | 1.0 | 9853.0 | 397.0 | 01.Dez.2030 | 435.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.435,06 | 1.0 | 9643.0 | 371.0 | 01.Sept.2031 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.442,14 | 1.0 | 9913.0 | 652.0 | 05.Aug.2034 | 500.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 75.444,97 | 1.0 | 9908.0 | 708.0 | 06.Aug.2035 | 525.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 75.454,72 | 1.0 | 9948.0 | 687.0 | 01.März2035 | 515.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 75.310,75 | 1.0 | 9838.0 | 256.0 | 15.März2029 | 395.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 75.311,66 | 1.0 | 9974.0 | 691.0 | 02.Apr.2035 | 510.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.336,43 | 1.0 | 9992.0 | 130.0 | 08.Okt.2027 | 450.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 75.356,35 | 1.0 | 10040.0 | 598.0 | 15.Nov.2033 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.363,49 | 1.0 | 9990.0 | 266.0 | 06.Apr.2029 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.378,81 | 1.0 | 9951.0 | 341.0 | 05.März2030 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.226,97 | 1.0 | 9912.0 | 376.0 | 15.Aug.2030 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 75.277,86 | 1.0 | 10037.0 | 744.0 | 21.Mai2037 | 549.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.297,53 | 1.0 | 10014.0 | 469.0 | 01.Nov.2031 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 75.142,22 | 1.0 | 9911.0 | 212.0 | 09.Sept.2028 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.145,29 | 1.0 | 9900.0 | 416.0 | 12.Feb.2031 | 440.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 75.157,77 | 1.0 | 10021.0 | 277.0 | 21.Mai2030 | 474.0 |
| PNC | PNC BANK NA | Bankwesen | 75.164,47 | 1.0 | 9894.0 | 205.0 | 26.Juli2028 | 405.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.166,77 | 1.0 | 9944.0 | 258.0 | 16.März2029 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.182,80 | 1.0 | 9951.0 | 127.0 | 15.Sept.2027 | 405.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 75.189,80 | 1.0 | 9931.0 | 658.0 | 15.Sept.2034 | 520.0 |
| NXPI | NXP BV | Technologie | 75.202,77 | 1.0 | 9894.0 | 711.0 | 19.Aug.2035 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 75.218,79 | 1.0 | 10196.0 | 226.0 | 01.Dez.2028 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 75.062,07 | 1.0 | 9817.0 | 400.0 | 10.Dez.2030 | 430.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 75.078,68 | 1.0 | 9858.0 | 143.0 | 01.Dez.2027 | 325.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 75.084,26 | 1.0 | 8786.0 | 484.0 | 15.Sept.2031 | 260.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 75.103,12 | 1.0 | 9835.0 | 739.0 | 15.Jan.2036 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.105,73 | 1.0 | 10014.0 | 440.0 | 22.Mai2031 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.108,64 | 1.0 | 8908.0 | 406.0 | 23.Sept.2030 | 214.0 |
| DOX | AMDOCS LTD | Technologie | 75.115,38 | 1.0 | 9051.0 | 376.0 | 15.Juni2030 | 254.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.121,69 | 1.0 | 9934.0 | 423.0 | 16.März2031 | 465.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.133,33 | 1.0 | 9871.0 | 244.0 | 17.Jan.2029 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.136,81 | 1.0 | 10012.0 | 193.0 | 01.Juni2028 | 455.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 75.138,11 | 1.0 | 9881.0 | 711.0 | 15.Aug.2035 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.986,80 | 1.0 | 9889.0 | 252.0 | 15.Feb.2029 | 415.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.011,94 | 1.0 | 9920.0 | 253.0 | 15.März2029 | 450.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 74.917,73 | 1.0 | 9916.0 | 260.0 | 19.März2030 | 434.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 74.931,73 | 1.0 | 9844.0 | 654.0 | 01.Aug.2034 | 485.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 74.947,66 | 1.0 | 9947.0 | 423.0 | 21.Apr.2031 | 568.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 74.950,99 | 1.0 | 9797.0 | 408.0 | 15.Jan.2031 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 74.979,23 | 1.0 | 8778.0 | 399.0 | 15.Aug.2030 | 165.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 74.980,36 | 1.0 | 9903.0 | 719.0 | 15.Sept.2035 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 74.830,13 | 1.0 | 9562.0 | 174.0 | 05.März2028 | 150.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 74.858,16 | 1.0 | 9314.0 | 222.0 | 15.Sept.2028 | 238.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 74.858,21 | 1.0 | 9846.0 | 713.0 | 15.Aug.2035 | 513.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 74.897,40 | 1.0 | 9847.0 | 412.0 | 31.Jan.2031 | 455.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 74.750,68 | 1.0 | 9893.0 | 424.0 | 23.März2031 | 466.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 74.752,74 | 1.0 | 9896.0 | 754.0 | 01.Apr.2036 | 520.0 |
| MA | MASTERCARD INC | Technologie | 74.756,85 | 1.0 | 8794.0 | 509.0 | 18.Nov.2031 | 200.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 74.775,94 | 1.0 | 9877.0 | 716.0 | 15.Sept.2035 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 74.779,47 | 1.0 | 9842.0 | 420.0 | 01.März2031 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 74.780,70 | 1.0 | 9953.0 | 463.0 | 15.Sept.2031 | 495.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 74.800,00 | 1.0 | 9880.0 | 748.0 | 16.März2036 | 525.0 |
| FDX | FEDEX CORP | Transport | 74.811,67 | 1.0 | 9805.0 | 621.0 | 15.Jan.2034 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 74.816,88 | 1.0 | 9969.0 | 440.0 | 01.Juni2031 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 74.667,98 | 1.0 | 9934.0 | 272.0 | 30.Apr.2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.681,67 | 1.0 | 9866.0 | 301.0 | 05.Sept.2029 | 440.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 74.701,27 | 1.0 | 8639.0 | 487.0 | 01.Sept.2031 | 215.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 74.590,16 | 1.0 | 9942.0 | 753.0 | 01.Juni2036 | 570.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 74.596,13 | 1.0 | 9895.0 | 754.0 | 15.Apr.2036 | 530.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.598,11 | 1.0 | 9872.0 | 255.0 | 15.März2029 | 413.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 74.627,22 | 1.0 | 9385.0 | 507.0 | 25.März2032 | 400.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 74.631,73 | 1.0 | 8951.0 | 484.0 | 29.Sept.2031 | 290.0 |
| INTNED | ING GROEP NV | Bankwesen | 74.503,76 | 1.0 | 10526.0 | 585.0 | 11.Sept.2034 | 611.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.515,94 | 1.0 | 9876.0 | 389.0 | 01.Okt.2030 | 438.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 74.522,75 | 1.0 | 9915.0 | 360.0 | 01.Mai2030 | 405.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.522,89 | 1.0 | 9892.0 | 429.0 | 15.Apr.2031 | 483.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 74.530,01 | 1.0 | 9817.0 | 375.0 | 15.Aug.2030 | 455.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 74.543,29 | 1.0 | 10107.0 | 482.0 | 15.März2032 | 580.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 74.554,30 | 1.0 | 10028.0 | 389.0 | 15.Okt.2030 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.562,00 | 1.0 | 9919.0 | 266.0 | 01.Mai2029 | 425.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 74.567,19 | 1.0 | 9859.0 | 750.0 | 23.März2036 | 525.0 |
| NI | NISOURCE INC | Erdgas | 74.570,85 | 1.0 | 9940.0 | 439.0 | 18.Mai2031 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 74.435,26 | 1.0 | 9917.0 | 491.0 | 15.Jan.2032 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.460,32 | 1.0 | 9268.0 | 400.0 | 01.Okt.2030 | 290.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 74.486,02 | 1.0 | 9760.0 | 549.0 | 15.Jan.2033 | 495.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 74.497,72 | 1.0 | 9927.0 | 138.0 | 15.Nov.2027 | 405.0 |
| USB | US BANCORP MTN | Bankwesen | 74.345,34 | 1.0 | 9913.0 | 755.0 | 20.Mai2041 | 572.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 74.346,56 | 1.0 | 9731.0 | 740.0 | 15.Jan.2036 | 495.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 74.361,69 | 1.0 | 9756.0 | 245.0 | 28.Jan.2029 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.374,23 | 1.0 | 9917.0 | 712.0 | 20.Mai2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.393,74 | 1.0 | 9915.0 | 95.0 | 15.Mai2027 | 310.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 74.293,92 | 1.0 | 9828.0 | 424.0 | 15.März2031 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 74.301,89 | 1.0 | 9874.0 | 433.0 | 23.Apr.2032 | 456.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 74.319,29 | 1.0 | 9703.0 | 358.0 | 30.Juni2030 | 530.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 74.323,87 | 1.0 | 10581.0 | 266.0 | 01.Mai2029 | 688.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 74.335,53 | 1.0 | 9904.0 | 757.0 | 01.Juni2036 | 555.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 74.189,26 | 1.0 | 9883.0 | 767.0 | 14.Mai2036 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.209,52 | 1.0 | 9724.0 | 749.0 | 11.Jan.2036 | 480.0 |
| NOW | SERVICENOW INC | Technologie | 74.260,55 | 1.0 | 9894.0 | 759.0 | 15.Mai2036 | 540.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 74.115,94 | 1.0 | 9714.0 | 243.0 | 15.Jan.2029 | 485.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 74.129,49 | 1.0 | 9853.0 | 347.0 | 01.Mai2030 | 588.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 74.137,35 | 1.0 | 9877.0 | 413.0 | 15.Mai2056 | 563.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.138,14 | 1.0 | 9439.0 | 508.0 | 16.März2032 | 370.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 74.143,41 | 1.0 | 9780.0 | 420.0 | 19.Feb.2031 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.146,54 | 1.0 | 9816.0 | 385.0 | 22.Sept.2031 | 435.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 74.152,55 | 1.0 | 9829.0 | 388.0 | 01.Okt.2030 | 425.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 74.160,45 | 1.0 | 9799.0 | 657.0 | 15.Sept.2034 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 74.170,63 | 1.0 | 9842.0 | 706.0 | 15.Apr.2035 | 488.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.072,96 | 1.0 | 9870.0 | 399.0 | 15.Nov.2030 | 465.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 74.083,52 | 1.0 | 9691.0 | 271.0 | 21.Mai2029 | 375.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.971,13 | 1.0 | 8756.0 | 485.0 | 19.Aug.2031 | 200.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 73.972,11 | 1.0 | 9348.0 | 364.0 | 01.Mai2030 | 300.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 74.007,77 | 1.0 | 10124.0 | 264.0 | 04.Juni2029 | 650.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 74.013,53 | 1.0 | 10173.0 | 140.0 | 15.Dez.2027 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 73.905,81 | 1.0 | 9788.0 | 261.0 | 19.März2029 | 388.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 73.785,72 | 1.0 | 9744.0 | 667.0 | 09.Sept.2034 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 73.799,08 | 1.0 | 9941.0 | 367.0 | 01.Juli2030 | 435.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 73.800,06 | 1.0 | 9742.0 | 753.0 | 15.Apr.2036 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 73.767,88 | 1.0 | 9675.0 | 274.0 | 22.Mai2029 | 325.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 73.768,58 | 1.0 | 9741.0 | 105.0 | 22.Juni2027 | 230.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 73.772,82 | 1.0 | 9659.0 | 402.0 | 15.Jan.2031 | 510.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 73.545,97 | 1.0 | 8967.0 | 457.0 | 17.Mai2031 | 275.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 73.546,20 | 1.0 | 10004.0 | 574.0 | 15.Juni2033 | 490.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 73.563,36 | 1.0 | 9740.0 | 727.0 | 01.Okt.2035 | 505.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 73.564,55 | 1.0 | 9788.0 | 398.0 | 03.Nov.2031 | 430.0 |
| EOG | EOG RESOURCES INC | Energie | 73.574,30 | 1.0 | 9144.0 | 722.0 | 01.Apr.2035 | 390.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 73.581,03 | 1.0 | 9639.0 | 678.0 | 15.Jan.2035 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 73.587,64 | 1.0 | 9665.0 | 280.0 | 15.Juni2029 | 340.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 73.507,23 | 1.0 | 9681.0 | 748.0 | 15.März2036 | 513.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 73.525,09 | 1.0 | 9741.0 | 259.0 | 15.März2029 | 345.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 73.386,86 | 1.0 | 9922.0 | 291.0 | 15.Aug.2029 | 495.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 73.396,88 | 1.0 | 10323.0 | 200.0 | 18.Aug.2028 | 635.0 |
| V | VISA INC | Technologie | 73.414,76 | 1.0 | 8608.0 | 452.0 | 15.Feb.2031 | 110.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.319,56 | 1.0 | 9451.0 | 302.0 | 15.Aug.2029 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 73.248,26 | 1.0 | 9986.0 | 513.0 | 09.Juli2032 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.144,27 | 1.0 | 10405.0 | 222.0 | 25.Okt.2029 | 632.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.151,04 | 1.0 | 10420.0 | 528.0 | 01.Nov.2032 | 575.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 73.221,52 | 1.0 | 9649.0 | 760.0 | 15.Apr.2036 | 490.0 |
| ILS | ILLINOIS ST | Local Authority | 73.202,55 | 1.0 | 10373.0 | 384.0 | 01.Feb.2035 | 663.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 73.112,18 | 1.0 | 10346.0 | 422.0 | 15.Juni2031 | 580.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 72.994,31 | 1.0 | 8994.0 | 453.0 | 25.Mai2031 | 269.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 73.045,59 | 1.0 | 9580.0 | 751.0 | 15.Jan.2036 | 460.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 72.924,49 | 1.0 | 9572.0 | 405.0 | 15.Feb.2031 | 575.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.934,02 | 1.0 | 9949.0 | 95.0 | 01.Juni2027 | 385.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 72.839,95 | 1.0 | 10033.0 | 341.0 | 15.März2030 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.882,63 | 1.0 | 10354.0 | 525.0 | 13.Okt.2032 | 563.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 72.780,07 | 1.0 | 9637.0 | 727.0 | 01.Okt.2035 | 490.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 72.787,82 | 1.0 | 9526.0 | 401.0 | 15.Jan.2031 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 72.798,40 | 1.0 | 10290.0 | 551.0 | 08.März2033 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 72.814,61 | 1.0 | 10834.0 | 531.0 | 01.Nov.2032 | 635.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 72.744,14 | 1.0 | 9134.0 | 510.0 | 01.März2032 | 338.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.660,07 | 1.0 | 9494.0 | 212.0 | 09.Aug.2028 | 238.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 72.548,07 | 1.0 | 9891.0 | 184.0 | 01.Juni2028 | 395.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 72.556,31 | 1.0 | 9742.0 | 676.0 | 01.Okt.2034 | 460.0 |
| LDOS | LEIDOS INC | Technologie | 72.487,43 | 1.0 | 9557.0 | 752.0 | 15.März2036 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 72.355,20 | 1.0 | 10199.0 | 119.0 | 16.Sept.2027 | 775.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 72.358,50 | 1.0 | 9640.0 | 729.0 | 15.Nov.2035 | 535.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 72.397,52 | 1.0 | 9551.0 | 197.0 | 15.Juni2028 | 238.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 72.398,25 | 1.0 | 9424.0 | 379.0 | 15.Aug.2030 | 388.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.300,79 | 1.0 | 10185.0 | 202.0 | 14.Aug.2028 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 72.238,70 | 1.0 | 9532.0 | 292.0 | 15.Juli2029 | 288.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 72.121,62 | 1.0 | 10208.0 | 615.0 | 21.März2034 | 580.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 72.168,95 | 1.0 | 9466.0 | 316.0 | 15.Okt.2029 | 305.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.175,76 | 1.0 | 9490.0 | 327.0 | 15.Dez.2029 | 310.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.050,76 | 1.0 | 9501.0 | 291.0 | 02.Juli2029 | 276.0 |
| EQR | ERP OPERATING LP | REITS | 72.098,82 | 1.0 | 9659.0 | 670.0 | 15.Sept.2034 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 71.947,90 | 1.0 | 10164.0 | 555.0 | 01.März2033 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 72.009,12 | 1.0 | 10219.0 | 630.0 | 01.Juli2034 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 71.874,42 | 1.0 | 9977.0 | 186.0 | 15.Mai2028 | 430.0 |
| HPQ | HP INC | Technologie | 71.919,99 | 1.0 | 9445.0 | 367.0 | 17.Juni2030 | 340.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 71.935,04 | 1.0 | 10037.0 | 501.0 | 22.Mai2032 | 485.0 |
| VRSN | VERISIGN INC | Technologie | 71.827,67 | 1.0 | 8976.0 | 458.0 | 15.Juni2031 | 270.0 |
| KLAC | KLA CORP | Technologie | 71.858,54 | 1.0 | 9906.0 | 254.0 | 15.März2029 | 410.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 71.717,87 | 1.0 | 10175.0 | 563.0 | 01.Apr.2033 | 520.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 71.723,80 | 1.0 | 10025.0 | 355.0 | 15.Juni2030 | 515.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 71.774,05 | 1.0 | 9488.0 | 198.0 | 15.Juni2028 | 190.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 71.780,40 | 1.0 | 10222.0 | 305.0 | 01.Nov.2030 | 617.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.658,14 | 1.0 | 9920.0 | 179.0 | 15.Juni2028 | 400.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.553,82 | 1.0 | 10123.0 | 613.0 | 15.März2034 | 550.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 71.556,16 | 1.0 | 10007.0 | 92.0 | 15.Juni2027 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 71.596,89 | 1.0 | 10015.0 | 573.0 | 15.Juni2033 | 495.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 71.484,73 | 1.0 | 8838.0 | 506.0 | 15.Jan.2032 | 280.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.490,81 | 1.0 | 9459.0 | 502.0 | 17.März2032 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.494,66 | 1.0 | 10049.0 | 365.0 | 15.Juli2030 | 475.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 71.505,28 | 1.0 | 10049.0 | 365.0 | 01.Aug.2030 | 550.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 71.511,89 | 1.0 | 10143.0 | 518.0 | 01.Okt.2032 | 537.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 71.518,50 | 1.0 | 10485.0 | 659.0 | 01.Nov.2034 | 613.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 71.541,26 | 1.0 | 10020.0 | 175.0 | 07.Apr.2028 | 470.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 71.386,24 | 1.0 | 10168.0 | 133.0 | 01.Nov.2027 | 575.0 |
| VTR | VENTAS REALTY LP | REITS | 71.395,19 | 1.0 | 10022.0 | 511.0 | 15.Juli2032 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.418,57 | 1.0 | 9905.0 | 92.0 | 04.Mai2027 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.461,17 | 1.0 | 9848.0 | 166.0 | 01.März2028 | 350.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.309,46 | 1.0 | 9973.0 | 501.0 | 23.Juni2032 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 71.346,43 | 1.0 | 9081.0 | 515.0 | 01.März2032 | 300.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.349,02 | 1.0 | 10055.0 | 161.0 | 03.Feb.2028 | 463.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 71.369,34 | 1.0 | 10186.0 | 330.0 | 15.Mai2055 | 670.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 71.377,92 | 1.0 | 8816.0 | 503.0 | 14.Dez.2031 | 245.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.236,64 | 1.0 | 9577.0 | 309.0 | 01.Okt.2029 | 363.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 71.250,03 | 1.0 | 9832.0 | 387.0 | 01.Okt.2030 | 470.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 71.180,53 | 1.0 | 8853.0 | 445.0 | 09.März2031 | 225.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.203,91 | 1.0 | 9365.0 | 413.0 | 15.Jan.2031 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.216,18 | 1.0 | 10069.0 | 561.0 | 03.März2033 | 488.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 71.106,04 | 1.0 | 10066.0 | 628.0 | 15.März2034 | 510.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 71.112,47 | 1.0 | 10379.0 | 154.0 | 15.Jan.2028 | 675.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 71.128,98 | 1.0 | 8925.0 | 472.0 | 01.Aug.2031 | 260.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 70.990,83 | 1.0 | 9551.0 | 319.0 | 01.Dez.2029 | 370.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 71.020,91 | 1.0 | 10199.0 | 494.0 | 15.Juni2032 | 570.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 71.059,94 | 1.0 | 8898.0 | 464.0 | 15.Juni2031 | 225.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 70.942,91 | 1.0 | 9058.0 | 445.0 | 01.Apr.2031 | 270.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.985,29 | 1.0 | 8791.0 | 470.0 | 15.Juli2031 | 238.0 |
| FDX | FEDEX CORP | Transport | 70.827,19 | 1.0 | 9831.0 | 356.0 | 15.Mai2030 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 70.901,80 | 1.0 | 9854.0 | 332.0 | 01.Feb.2030 | 435.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 70.850,80 | 1.0 | 10058.0 | 127.0 | 01.Okt.2027 | 466.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 70.769,19 | 1.0 | 9136.0 | 518.0 | 15.März2032 | 305.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 70.770,68 | 1.0 | 9390.0 | 706.0 | 15.Apr.2035 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 70.800,64 | 1.0 | 9740.0 | 419.0 | 01.März2031 | 425.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 70.684,10 | 1.0 | 9356.0 | 303.0 | 15.Aug.2029 | 260.0 |
| KRC | KILROY REALTY LP | REITS | 70.703,56 | 1.0 | 9896.0 | 229.0 | 15.Dez.2028 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 70.719,93 | 1.0 | 9958.0 | 618.0 | 08.Feb.2034 | 511.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 70.732,21 | 1.0 | 8838.0 | 503.0 | 15.Nov.2031 | 245.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 70.616,64 | 1.0 | 10009.0 | 124.0 | 29.Nov.2027 | 475.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.535,49 | 1.0 | 9327.0 | 344.0 | 06.Feb.2030 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.536,98 | 1.0 | 10226.0 | 510.0 | 16.Aug.2032 | 563.0 |
| STOR | STORE CAPITAL LLC | REITS | 70.561,95 | 1.0 | 10050.0 | 350.0 | 30.Apr.2030 | 540.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 70.563,03 | 1.0 | 9822.0 | 652.0 | 01.Dez.2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 70.490,52 | 1.0 | 10063.0 | 360.0 | 15.Mai2030 | 480.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.360,57 | 1.0 | 10006.0 | 635.0 | 15.Juli2034 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.373,24 | 1.0 | 8719.0 | 515.0 | 15.Jan.2032 | 225.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 70.376,63 | 1.0 | 10046.0 | 346.0 | 15.Mai2030 | 563.0 |
| AAPL | APPLE INC | Technologie | 70.405,65 | 1.0 | 8751.0 | 485.0 | 05.Aug.2031 | 170.0 |
| HUM | HUMANA INC | Versicherung | 70.294,78 | 1.0 | 9976.0 | 339.0 | 01.Apr.2030 | 488.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 70.302,44 | 1.0 | 9865.0 | 163.0 | 01.März2028 | 380.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 70.259,60 | 1.0 | 9961.0 | 421.0 | 26.März2031 | 505.0 |
| HUM | HUMANA INC | Versicherung | 70.259,82 | 1.0 | 9542.0 | 299.0 | 15.Aug.2029 | 313.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 70.261,66 | 1.0 | 10128.0 | 277.0 | 30.Juni2029 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 70.030,32 | 1.0 | 10596.0 | 579.0 | 01.Aug.2033 | 588.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 70.055,67 | 1.0 | 9857.0 | 146.0 | 15.Dez.2027 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 70.082,02 | 1.0 | 9955.0 | 225.0 | 01.Dez.2028 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 70.083,81 | 1.0 | 9797.0 | 544.0 | 15.Dez.2032 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 70.088,93 | 1.0 | 10006.0 | 224.0 | 15.Nov.2028 | 465.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 69.967,60 | 1.0 | 9886.0 | 295.0 | 12.Sept.2029 | 580.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 69.989,65 | 1.0 | 11489.0 | 465.0 | 01.März2032 | 800.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 69.917,83 | 1.0 | 9805.0 | 272.0 | 01.Juni2029 | 390.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 69.867,61 | 1.0 | 8681.0 | 438.0 | 15.Jan.2031 | 150.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 69.644,70 | 1.0 | 10243.0 | 669.0 | 15.Feb.2035 | 575.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 69.652,29 | 1.0 | 9222.0 | 510.0 | 15.März2032 | 360.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 69.548,57 | 1.0 | 9930.0 | 143.0 | 15.Nov.2027 | 380.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 69.611,46 | 1.0 | 9389.0 | 367.0 | 15.Juni2030 | 340.0 |
| LDOS | LEIDOS INC | Technologie | 69.533,69 | 1.0 | 9845.0 | 259.0 | 15.März2029 | 410.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 69.409,90 | 1.0 | 9915.0 | 97.0 | 19.Mai2027 | 310.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.337,82 | 1.0 | 10534.0 | 311.0 | 15.März2055 | 738.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.254,81 | 1.0 | 9925.0 | 158.0 | 15.Feb.2028 | 425.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 69.262,76 | 1.0 | 9803.0 | 717.0 | 15.Sept.2035 | 510.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 69.164,67 | 1.0 | 8603.0 | 529.0 | 15.März2032 | 235.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 69.177,78 | 1.0 | 10221.0 | 269.0 | 06.Juni2030 | 572.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 69.181,60 | 1.0 | 10043.0 | 248.0 | 08.Feb.2029 | 460.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 69.182,53 | 1.0 | 9117.0 | 376.0 | 15.Juni2030 | 250.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 69.192,28 | 1.0 | 9759.0 | 754.0 | 15.März2036 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 69.200,95 | 1.0 | 9786.0 | 749.0 | 10.März2036 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 69.084,99 | 1.0 | 9102.0 | 461.0 | 30.Juni2031 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.098,33 | 1.0 | 9893.0 | 244.0 | 01.Feb.2029 | 400.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.107,00 | 1.0 | 8851.0 | 497.0 | 01.Dez.2031 | 265.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 69.110,11 | 1.0 | 9893.0 | 410.0 | 01.März2031 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 69.129,80 | 1.0 | 9849.0 | 572.0 | 01.Mai2033 | 510.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 69.014,30 | 1.0 | 9127.0 | 710.0 | 15.März2035 | 413.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 69.039,26 | 1.0 | 10591.0 | 595.0 | 01.Nov.2033 | 585.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 68.940,41 | 1.0 | 9732.0 | 375.0 | 05.Sept.2035 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 68.960,29 | 1.0 | 9148.0 | 355.0 | 01.März2030 | 213.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.967,68 | 1.0 | 10135.0 | 137.0 | 15.Nov.2027 | 510.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 68.836,73 | 1.0 | 9659.0 | 725.0 | 28.Jan.2041 | 561.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 68.885,33 | 1.0 | 9764.0 | 255.0 | 01.März2029 | 350.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 68.890,18 | 1.0 | 9744.0 | 523.0 | 15.Sept.2032 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 68.902,74 | 1.0 | 9839.0 | 142.0 | 15.Nov.2027 | 313.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 68.828,57 | 1.0 | 10026.0 | 683.0 | 17.März2035 | 550.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 68.685,63 | 1.0 | 10155.0 | 260.0 | 01.Juni2029 | 538.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 68.614,26 | 1.0 | 9690.0 | 755.0 | 01.März2036 | 485.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 68.617,13 | 1.0 | 9684.0 | 649.0 | 12.März2040 | 625.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 68.623,95 | 1.0 | 11362.0 | 314.0 | 22.Apr.2030 | 963.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.636,46 | 1.0 | 10183.0 | 261.0 | 08.Apr.2029 | 526.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 68.583,32 | 1.0 | 9773.0 | 508.0 | 01.Mai2032 | 460.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 68.492,87 | 1.0 | 9206.0 | 354.0 | 01.März2030 | 225.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.502,86 | 1.0 | 10266.0 | 332.0 | 15.März2030 | 625.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 68.360,81 | 1.0 | 9034.0 | 383.0 | 01.Juli2030 | 210.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.416,51 | 1.0 | 9653.0 | 528.0 | 08.Aug.2032 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.281,64 | 1.0 | 10034.0 | 229.0 | 15.Nov.2028 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 68.288,50 | 1.0 | 9565.0 | 411.0 | 12.März2031 | 535.0 |
| AGR | AVANGRID INC | Elektroindustrie | 68.289,54 | 1.0 | 9719.0 | 274.0 | 01.Juni2029 | 380.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.318,56 | 1.0 | 9062.0 | 400.0 | 01.Sept.2030 | 214.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 68.207,54 | 1.0 | 9083.0 | 371.0 | 01.Mai2030 | 210.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 68.054,78 | 1.0 | 9958.0 | 225.0 | 01.Dez.2028 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 67.989,95 | 1.0 | 8986.0 | 382.0 | 10.Juli2031 | 220.0 |
| UDR | UDR INC MTN | REITS | 68.010,60 | 1.0 | 8485.0 | 720.0 | 01.Nov.2034 | 310.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.920,30 | 1.0 | 9697.0 | 551.0 | 15.Nov.2032 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 67.941,43 | 1.0 | 10340.0 | 601.0 | 13.März2035 | 603.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 67.796,30 | 1.0 | 11377.0 | 368.0 | 01.Okt.2030 | 838.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 67.807,89 | 1.0 | 9721.0 | 693.0 | 01.März2035 | 485.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 67.833,82 | 1.0 | 9292.0 | 371.0 | 20.Mai2030 | 282.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 67.837,21 | 1.0 | 9620.0 | 302.0 | 06.Sept.2029 | 346.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 67.718,12 | 1.0 | 9777.0 | 351.0 | 15.Apr.2030 | 388.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 67.573,89 | 1.0 | 10096.0 | 92.0 | 04.Juni2027 | 650.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 67.579,20 | 1.0 | 8742.0 | 493.0 | 15.Sept.2031 | 190.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 67.595,44 | 1.0 | 10321.0 | 213.0 | 03.Okt.2028 | 599.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 67.596,72 | 1.0 | 9595.0 | 349.0 | 01.Okt.2050 | 450.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 67.477,47 | 1.0 | 10128.0 | 561.0 | 01.Juni2033 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.316,83 | 1.0 | 9522.0 | 295.0 | 18.Juli2029 | 280.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.323,02 | 1.0 | 9953.0 | 680.0 | 15.Juni2035 | 575.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 67.360,42 | 1.0 | 8709.0 | 532.0 | 15.März2032 | 215.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 67.200,62 | 1.0 | 9460.0 | 365.0 | 15.Mai2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.086,90 | 1.0 | 9990.0 | 283.0 | 29.Juni2029 | 445.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.091,59 | 1.0 | 9619.0 | 248.0 | 15.Jan.2029 | 300.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 67.151,40 | 1.0 | 10122.0 | 500.0 | 01.Juli2032 | 541.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 66.913,32 | 1.0 | 10174.0 | 482.0 | 01.März2032 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 66.914,73 | 1.0 | 10473.0 | 523.0 | 01.März2053 | 675.0 |
| KMI | KINDER MORGAN INC | Energie | 66.944,31 | 1.0 | 10145.0 | 286.0 | 01.Aug.2029 | 510.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 66.953,11 | 1.0 | 10239.0 | 354.0 | 01.Juli2030 | 575.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 66.990,33 | 1.0 | 9163.0 | 368.0 | 30.Apr.2030 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.838,30 | 1.0 | 9851.0 | 155.0 | 15.Jan.2028 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 66.846,94 | 1.0 | 10620.0 | 546.0 | 15.Feb.2033 | 613.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.893,03 | 1.0 | 9489.0 | 199.0 | 15.Juni2028 | 155.0 |
| FDX | FEDEX CORP | Transport | 66.830,66 | 1.0 | 8907.0 | 460.0 | 15.Mai2031 | 240.0 |
| MA | MASTERCARD INC | Technologie | 66.680,23 | 1.0 | 10169.0 | 493.0 | 15.März2032 | 495.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 66.697,40 | 1.0 | 9203.0 | 514.0 | 15.März2032 | 335.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 66.614,10 | 1.0 | 9928.0 | 180.0 | 07.Mai2028 | 413.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.622,19 | 1.0 | 9464.0 | 309.0 | 15.Sept.2029 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 66.649,71 | 1.0 | 9252.0 | 367.0 | 15.Mai2030 | 325.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 66.655,31 | 1.0 | 10078.0 | 579.0 | 15.Juli2033 | 510.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 66.527,30 | 1.0 | 9481.0 | 585.0 | 01.Mai2033 | 435.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 66.539,73 | 1.0 | 9579.0 | 620.0 | 15.Okt.2054 | 663.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 66.440,91 | 1.0 | 10159.0 | 261.0 | 05.Apr.2029 | 505.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 66.444,01 | 1.0 | 9452.0 | 510.0 | 15.Apr.2032 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.472,83 | 1.0 | 10008.0 | 222.0 | 01.Dez.2028 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.384,72 | 1.0 | 10085.0 | 204.0 | 14.Aug.2028 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.394,20 | 1.0 | 10071.0 | 193.0 | 01.Aug.2028 | 475.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 66.328,70 | 1.0 | 10354.0 | 625.0 | 14.Mai2034 | 605.0 |
| BRO | BROWN & BROWN INC | Versicherung | 66.334,00 | 1.0 | 10013.0 | 191.0 | 23.Juni2028 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 66.193,67 | 1.0 | 10090.0 | 490.0 | 15.März2032 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.195,39 | 1.0 | 10026.0 | 242.0 | 15.Jan.2029 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 66.240,39 | 1.0 | 8799.0 | 532.0 | 30.März2032 | 240.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 66.119,52 | 1.0 | 8791.0 | 410.0 | 14.Sept.2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.061,78 | 1.0 | 8799.0 | 419.0 | 30.Okt.2030 | 168.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 66.065,36 | 1.0 | 10791.0 | 305.0 | 01.Nov.2029 | 738.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 65.986,61 | 1.0 | 8697.0 | 546.0 | 15.Juni2032 | 235.0 |
| DINO | HF SINCLAIR CORP | Energie | 65.999,33 | 1.0 | 10033.0 | 518.0 | 01.Sept.2032 | 550.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 66.022,96 | 1.0 | 10025.0 | 554.0 | 15.Feb.2033 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 65.900,25 | 1.0 | 9068.0 | 427.0 | 15.Jan.2031 | 245.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 65.919,91 | 1.0 | 9644.0 | 512.0 | 01.Juni2032 | 415.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 65.821,08 | 1.0 | 9966.0 | 704.0 | 15.Mai2035 | 525.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 65.831,21 | 1.0 | 10935.0 | 608.0 | 01.Mai2034 | 690.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 65.864,87 | 1.0 | 10062.0 | 171.0 | 28.März2028 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.724,53 | 1.0 | 10104.0 | 675.0 | 15.Nov.2034 | 520.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 65.749,20 | 1.0 | 8748.0 | 458.0 | 15.Apr.2031 | 188.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 65.754,71 | 1.0 | 9672.0 | 283.0 | 02.Juli2029 | 370.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.759,70 | 1.0 | 10432.0 | 224.0 | 17.Nov.2028 | 675.0 |
| PLD | PROLOGIS LP | REITS | 65.683,19 | 1.0 | 9973.0 | 241.0 | 01.Feb.2029 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.696,06 | 1.0 | 9291.0 | 286.0 | 01.Juni2029 | 200.0 |
| IT | GARTNER INC | Technologie | 65.702,62 | 1.0 | 9386.0 | 721.0 | 20.Nov.2035 | 560.0 |
| OKE | ONEOK INC | Energie | 65.611,20 | 1.0 | 9953.0 | 105.0 | 13.Juli2027 | 400.0 |
| AON | AON CORP | Versicherung | 65.630,54 | 1.0 | 10003.0 | 526.0 | 12.Sept.2032 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 65.496,07 | 1.0 | 9944.0 | 485.0 | 15.Feb.2032 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.516,43 | 1.0 | 10177.0 | 272.0 | 15.Juni2029 | 518.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 65.419,28 | 1.0 | 9801.0 | 397.0 | 15.Dez.2030 | 445.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 65.320,47 | 1.0 | 9869.0 | 673.0 | 15.Jan.2035 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 65.368,15 | 1.0 | 9974.0 | 339.0 | 15.März2030 | 455.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 65.240,39 | 1.0 | 10037.0 | 582.0 | 01.Juni2033 | 515.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 65.243,02 | 1.0 | 10037.0 | 765.0 | 20.Mai2036 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 65.247,00 | 1.0 | 9945.0 | 691.0 | 15.März2035 | 513.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 65.182,04 | 1.0 | 10084.0 | 164.0 | 01.März2028 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 65.224,87 | 1.0 | 9871.0 | 278.0 | 30.Juni2029 | 420.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.081,69 | 1.0 | 8970.0 | 433.0 | 30.Jan.2031 | 225.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 65.100,23 | 1.0 | 9952.0 | 213.0 | 01.Okt.2028 | 463.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.026,49 | 1.0 | 9883.0 | 154.0 | 15.Jan.2028 | 350.0 |
| SRE | SEMPRA | Erdgas | 65.050,90 | 1.0 | 9868.0 | 102.0 | 15.Juni2027 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 65.068,93 | 1.0 | 10320.0 | 179.0 | 13.Juni2028 | 795.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 64.954,50 | 1.0 | 9244.0 | 518.0 | 15.Apr.2032 | 363.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 64.994,31 | 1.0 | 9999.0 | 435.0 | 15.Sept.2056 | 605.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 64.867,86 | 1.0 | 9771.0 | 507.0 | 01.Juni2032 | 445.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 64.882,35 | 1.0 | 9982.0 | 441.0 | 30.Mai2031 | 475.0 |
| SW | WRKCO INC | Grundstoffindustrie | 64.899,36 | 1.0 | 9912.0 | 166.0 | 15.März2028 | 400.0 |
| VTR | VENTAS REALTY LP | REITS | 64.757,98 | 1.0 | 9956.0 | 393.0 | 15.Nov.2030 | 475.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 64.798,81 | 1.0 | 9827.0 | 422.0 | 15.Aug.2056 | 610.0 |
| OKE | ONEOK INC | Energie | 64.679,52 | 1.0 | 10559.0 | 384.0 | 15.Jan.2031 | 635.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 64.680,34 | 1.0 | 8581.0 | 610.0 | 15.März2033 | 238.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 64.738,05 | 1.0 | 9802.0 | 511.0 | 15.Mai2032 | 470.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 64.744,22 | 1.0 | 9169.0 | 385.0 | 15.Juli2030 | 230.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 64.596,89 | 1.0 | 9812.0 | 655.0 | 19.Aug.2034 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 64.608,28 | 1.0 | 9769.0 | 270.0 | 01.Mai2029 | 390.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 64.623,17 | 1.0 | 9847.0 | 687.0 | 15.März2035 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 64.657,97 | 1.0 | 9941.0 | 442.0 | 15.Mai2031 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.522,24 | 1.0 | 9849.0 | 119.0 | 15.Aug.2027 | 295.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 64.549,90 | 1.0 | 9207.0 | 367.0 | 30.Apr.2030 | 265.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 64.579,15 | 1.0 | 9892.0 | 309.0 | 15.Okt.2029 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 64.391,55 | 1.0 | 9783.0 | 586.0 | 15.Juni2033 | 455.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 64.408,34 | 1.0 | 9821.0 | 563.0 | 15.März2033 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.423,18 | 1.0 | 9906.0 | 183.0 | 15.Mai2028 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 64.344,43 | 1.0 | 9906.0 | 101.0 | 15.Juni2027 | 343.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.219,16 | 1.0 | 9984.0 | 176.0 | 10.Apr.2028 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 64.240,50 | 1.0 | 8541.0 | 456.0 | 15.März2031 | 135.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 64.145,34 | 1.0 | 9311.0 | 326.0 | 01.Dez.2029 | 260.0 |
| ADC | AGREE LP | REITS | 64.191,08 | 1.0 | 8447.0 | 621.0 | 15.Juni2033 | 260.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 64.062,86 | 1.0 | 10175.0 | 581.0 | 01.Aug.2033 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.093,81 | 1.0 | 10135.0 | 192.0 | 01.Juli2028 | 525.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 63.958,82 | 1.0 | 10479.0 | 637.0 | 15.Feb.2055 | 685.0 |
| EQR | ERP OPERATING LP | REITS | 63.969,10 | 1.0 | 8707.0 | 482.0 | 01.Aug.2031 | 185.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 63.994,36 | 1.0 | 10115.0 | 274.0 | 15.Juni2029 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 64.007,43 | 1.0 | 10089.0 | 96.0 | 15.Juni2027 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 64.007,85 | 1.0 | 10412.0 | 656.0 | 15.Dez.2034 | 595.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 63.936,44 | 1.0 | 9039.0 | 379.0 | 15.Juni2030 | 220.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 63.939,34 | 1.0 | 9993.0 | 236.0 | 15.Jan.2029 | 450.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 63.837,55 | 1.0 | 9957.0 | 140.0 | 03.Nov.2027 | 375.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 63.713,27 | 1.0 | 9011.0 | 426.0 | 01.Feb.2031 | 300.0 |
| SRE | SEMPRA | Erdgas | 63.635,98 | 1.0 | 9740.0 | 265.0 | 01.Apr.2029 | 370.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 63.500,84 | 1.0 | 9764.0 | 317.0 | 15.Nov.2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 63.504,26 | 1.0 | 8779.0 | 488.0 | 15.Sept.2031 | 230.0 |
| WDAY | WORKDAY INC | Technologie | 63.508,17 | 1.0 | 9720.0 | 265.0 | 01.Apr.2029 | 370.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.529,58 | 1.0 | 9490.0 | 327.0 | 15.Dez.2029 | 315.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 63.403,45 | 1.0 | 9675.0 | 636.0 | 04.Okt.2034 | 625.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.463,53 | 1.0 | 9725.0 | 128.0 | 15.Sept.2027 | 215.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.319,17 | 1.0 | 8818.0 | 419.0 | 01.Dez.2030 | 213.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 63.328,73 | 1.0 | 10098.0 | 163.0 | 01.März2028 | 530.0 |
| OKE | ONEOK INC | Energie | 63.377,10 | 1.0 | 10305.0 | 682.0 | 15.Juni2035 | 600.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.285,19 | 1.0 | 10510.0 | 523.0 | 28.Okt.2033 | 612.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.203,37 | 1.0 | 11279.0 | 357.0 | 16.Aug.2030 | 813.0 |
| NFLX | NETFLIX INC | Kommunikation | 63.213,24 | 1.0 | 10527.0 | 271.0 | 15.Mai2029 | 638.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.216,91 | 1.0 | 9674.0 | 117.0 | 01.Aug.2027 | 170.0 |
| INTU | INTUIT INC | Technologie | 63.224,34 | 1.0 | 9680.0 | 112.0 | 15.Juli2027 | 135.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 63.131,99 | 1.0 | 10253.0 | 550.0 | 15.Juni2033 | 625.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 62.949,81 | 1.0 | 10388.0 | 583.0 | 15.Sept.2033 | 575.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 62.991,01 | 1.0 | 8305.0 | 665.0 | 15.Jan.2034 | 270.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 62.841,83 | 1.0 | 10134.0 | 471.0 | 19.Nov.2031 | 513.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 62.861,36 | 1.0 | 9667.0 | 277.0 | 15.Mai2029 | 320.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 62.868,72 | 1.0 | 8700.0 | 451.0 | 15.März2031 | 175.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 62.791,25 | 1.0 | 9099.0 | 702.0 | 15.Jan.2035 | 388.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 62.810,48 | 1.0 | 8802.0 | 444.0 | 15.März2031 | 245.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 62.832,43 | 1.0 | 10372.0 | 607.0 | 15.Juni2034 | 645.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.718,22 | 1.0 | 9581.0 | 701.0 | 01.Apr.2035 | 500.0 |
| PRI | PRIMERICA INC | Versicherung | 62.740,33 | 1.0 | 8962.0 | 499.0 | 19.Nov.2031 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.676,99 | 1.0 | 9622.0 | 129.0 | 14.Sept.2027 | 110.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 62.565,03 | 1.0 | 10371.0 | 416.0 | 15.Apr.2031 | 585.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 62.463,45 | 1.0 | 11187.0 | 399.0 | 01.März2031 | 775.0 |
| VMW | VMWARE LLC | Technologie | 62.496,81 | 1.0 | 9422.0 | 215.0 | 15.Aug.2028 | 180.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 62.385,61 | 1.0 | 10149.0 | 629.0 | 01.Juni2034 | 530.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 62.405,92 | 1.0 | 10150.0 | 627.0 | 01.Juni2034 | 535.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.356,29 | 1.0 | 9481.0 | 534.0 | 05.Aug.2032 | 385.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 62.240,95 | 1.0 | 11085.0 | 572.0 | 01.Feb.2034 | 765.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 62.166,26 | 1.0 | 10197.0 | 628.0 | 15.Aug.2034 | 620.0 |
| VRSN | VERISIGN INC | Technologie | 62.014,91 | 1.0 | 10001.0 | 31.0 | 15.Juli2027 | 475.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.020,91 | 1.0 | 10001.0 | 186.0 | 18.Mai2028 | 435.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 61.896,03 | 1.0 | 9000.0 | 504.0 | 15.Jan.2032 | 295.0 |
| NXPI | NXP BV | Technologie | 61.906,57 | 1.0 | 9506.0 | 360.0 | 01.Mai2030 | 340.0 |
| NNN | NNN REIT INC | REITS | 61.907,81 | 1.0 | 10081.0 | 627.0 | 15.Juni2034 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.909,96 | 1.0 | 10136.0 | 195.0 | 15.Juli2028 | 525.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 61.912,41 | 1.0 | 10010.0 | 106.0 | 01.Aug.2027 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 61.951,58 | 1.0 | 10268.0 | 567.0 | 13.Apr.2033 | 561.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 61.799,49 | 1.0 | 8952.0 | 536.0 | 15.Mai2032 | 300.0 |
| HUM | HUMANA INC | Versicherung | 61.806,26 | 1.0 | 10175.0 | 161.0 | 01.März2028 | 575.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.726,89 | 1.0 | 10099.0 | 698.0 | 15.Juli2035 | 545.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 61.747,37 | 1.0 | 9101.0 | 492.0 | 15.Feb.2032 | 438.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.765,86 | 1.0 | 8763.0 | 435.0 | 15.Jan.2031 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 61.783,89 | 1.0 | 10126.0 | 327.0 | 14.Jan.2030 | 490.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 61.641,44 | 1.0 | 10179.0 | 557.0 | 15.März2033 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 61.679,84 | 1.0 | 10045.0 | 272.0 | 15.Juni2029 | 545.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 61.687,05 | 1.0 | 9591.0 | 309.0 | 01.Okt.2029 | 350.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 61.693,75 | 1.0 | 9364.0 | 371.0 | 15.Juni2030 | 295.0 |
| UAL | UNITED AIRLINES INC | Transport | 61.573,60 | 1.0 | 9603.0 | 210.0 | 07.Apr.2030 | 288.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 61.574,98 | 1.0 | 10361.0 | 557.0 | 12.Juni2033 | 581.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 61.575,22 | 1.0 | 10166.0 | 623.0 | 15.März2034 | 535.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 61.603,48 | 1.0 | 9857.0 | 652.0 | 13.März2034 | 425.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 61.516,77 | 1.0 | 9900.0 | 659.0 | 29.Juli2036 | 600.0 |
| L | LOEWS CORPORATION | Versicherung | 61.518,03 | 1.0 | 9460.0 | 366.0 | 15.Mai2030 | 320.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.438,95 | 1.0 | 10041.0 | 71.0 | 30.Juni2027 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 61.448,35 | 1.0 | 10021.0 | 95.0 | 01.Juni2027 | 470.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 61.333,57 | 1.0 | 8673.0 | 465.0 | 01.Juni2031 | 190.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 61.355,37 | 1.0 | 10049.0 | 631.0 | 01.Aug.2034 | 585.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 61.356,72 | 1.0 | 10026.0 | 99.0 | 15.Juni2027 | 465.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 61.367,32 | 1.0 | 9803.0 | 489.0 | 15.März2032 | 525.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 61.393,74 | 1.0 | 9309.0 | 368.0 | 01.Juni2030 | 290.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 61.261,18 | 1.0 | 9905.0 | 644.0 | 20.Aug.2034 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.306,08 | 1.0 | 10087.0 | 247.0 | 08.Feb.2029 | 460.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 61.160,38 | 1.0 | 10119.0 | 626.0 | 01.Apr.2034 | 545.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 61.176,25 | 1.0 | 10123.0 | 587.0 | 01.Okt.2033 | 540.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 61.178,67 | 1.0 | 10352.0 | 223.0 | 10.Nov.2028 | 638.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 61.184,51 | 1.0 | 10105.0 | 418.0 | 15.März2031 | 513.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 61.101,51 | 1.0 | 9280.0 | 373.0 | 15.Juni2030 | 280.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.115,95 | 1.0 | 10077.0 | 296.0 | 01.Sept.2029 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.121,84 | 1.0 | 10139.0 | 264.0 | 17.Apr.2030 | 526.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 61.125,80 | 1.0 | 9629.0 | 258.0 | 22.Feb.2029 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 61.013,32 | 1.0 | 10042.0 | 159.0 | 07.Feb.2028 | 445.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 60.938,30 | 1.0 | 9667.0 | 359.0 | 15.Mai2030 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.949,63 | 1.0 | 9487.0 | 172.0 | 01.März2028 | 165.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 60.959,03 | 1.0 | 10224.0 | 617.0 | 11.März2034 | 561.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.970,20 | 1.0 | 9921.0 | 503.0 | 26.Mai2033 | 499.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.842,91 | 1.0 | 9196.0 | 522.0 | 01.Juni2032 | 350.0 |
| FISV | FISERV INC | Technologie | 60.891,66 | 1.0 | 10052.0 | 414.0 | 15.März2031 | 535.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 60.777,86 | 1.0 | 10058.0 | 561.0 | 01.Apr.2033 | 530.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 60.749,56 | 1.0 | 8559.0 | 528.0 | 20.Aug.2035 | 188.0 |
| PLD | PROLOGIS LP | REITS | 60.754,13 | 1.0 | 8667.0 | 419.0 | 15.Okt.2030 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 60.610,96 | 1.0 | 10093.0 | 104.0 | 12.Juli2027 | 505.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 60.540,40 | 1.0 | 10039.0 | 697.0 | 15.Apr.2035 | 525.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.551,77 | 1.0 | 9918.0 | 276.0 | 01.Juli2029 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.443,73 | 1.0 | 10270.0 | 245.0 | 15.Feb.2029 | 575.0 |
| WPC | WP CAREY INC | REITS | 60.449,39 | 1.0 | 9913.0 | 366.0 | 15.Juli2030 | 465.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.481,42 | 1.0 | 10003.0 | 691.0 | 27.März2035 | 525.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.511,01 | 1.0 | 9872.0 | 130.0 | 01.Okt.2027 | 355.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 60.379,51 | 1.0 | 8848.0 | 407.0 | 15.Sept.2030 | 175.0 |
| KMPR | KEMPER CORP | Versicherung | 60.327,00 | 1.0 | 8710.0 | 405.0 | 30.Sept.2030 | 240.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 60.228,66 | 1.0 | 9894.0 | 205.0 | 15.Aug.2028 | 545.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 60.250,72 | 1.0 | 9991.0 | 697.0 | 15.Apr.2035 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 60.274,31 | 1.0 | 9536.0 | 176.0 | 15.März2028 | 175.0 |
| OKE | ONEOK INC | Energie | 60.123,24 | 1.0 | 10335.0 | 383.0 | 01.Nov.2030 | 580.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 60.142,87 | 1.0 | 9942.0 | 122.0 | 01.Sept.2027 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.151,67 | 1.0 | 9903.0 | 560.0 | 15.Feb.2033 | 463.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.177,00 | 1.0 | 10164.0 | 190.0 | 28.Juni2028 | 535.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 60.188,87 | 1.0 | 9906.0 | 112.0 | 18.Juli2027 | 370.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 60.192,01 | 1.0 | 9891.0 | 97.0 | 25.Mai2027 | 290.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.192,69 | 1.0 | 10681.0 | 262.0 | 15.Apr.2029 | 695.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.043,26 | 1.0 | 9914.0 | 214.0 | 01.Sept.2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.065,93 | 1.0 | 9885.0 | 155.0 | 23.Jan.2028 | 388.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.067,60 | 1.0 | 9873.0 | 152.0 | 12.Jan.2028 | 388.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 60.080,18 | 1.0 | 9753.0 | 708.0 | 15.Dez.2035 | 565.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 60.081,63 | 1.0 | 9995.0 | 183.0 | 04.Mai2028 | 425.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 60.088,36 | 1.0 | 9948.0 | 702.0 | 01.Apr.2035 | 491.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 59.964,97 | 1.0 | 10298.0 | 630.0 | 25.Apr.2035 | 592.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 59.967,43 | 1.0 | 11712.0 | 572.0 | 17.Jan.2034 | 825.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 59.977,72 | 1.0 | 8908.0 | 444.0 | 12.März2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 59.886,94 | 1.0 | 9930.0 | 471.0 | 10.Okt.2031 | 460.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 59.948,08 | 1.0 | 9984.0 | 578.0 | 15.Mai2033 | 504.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 59.948,18 | 1.0 | 10161.0 | 579.0 | 28.Juli2034 | 563.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 59.960,48 | 1.0 | 10089.0 | 628.0 | 01.Juni2034 | 530.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 59.807,16 | 1.0 | 9961.0 | 697.0 | 15.Mai2035 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 59.838,19 | 1.0 | 9812.0 | 554.0 | 13.Jan.2033 | 457.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 59.856,27 | 1.0 | 9903.0 | 216.0 | 15.Sept.2028 | 405.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 59.869,04 | 1.0 | 9899.0 | 121.0 | 01.Sept.2027 | 360.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 59.872,56 | 1.0 | 8713.0 | 508.0 | 15.Jan.2032 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 59.734,14 | 1.0 | 9926.0 | 269.0 | 01.Mai2079 | 565.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 59.746,68 | 1.0 | 9868.0 | 118.0 | 15.Aug.2027 | 340.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 59.751,10 | 1.0 | 9861.0 | 205.0 | 15.Aug.2028 | 370.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 59.768,12 | 1.0 | 9735.0 | 259.0 | 15.März2029 | 350.0 |
| APA | APA CORP (US) | Energie | 59.769,73 | 1.0 | 9814.0 | 324.0 | 15.Jan.2030 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.770,45 | 1.0 | 10394.0 | 228.0 | 01.Dez.2028 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.778,27 | 1.0 | 9891.0 | 216.0 | 15.Sept.2028 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 59.643,90 | 1.0 | 9828.0 | 295.0 | 04.Sept.2029 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.651,41 | 1.0 | 10065.0 | 265.0 | 15.Apr.2029 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.651,64 | 1.0 | 9867.0 | 715.0 | 01.Okt.2035 | 550.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 59.667,34 | 1.0 | 10055.0 | 352.0 | 29.Mai2030 | 490.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 59.698,92 | 1.0 | 9797.0 | 409.0 | 15.Jan.2031 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.619,92 | 1.0 | 9854.0 | 210.0 | 01.Sept.2028 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 59.631,41 | 1.0 | 8746.0 | 495.0 | 15.Okt.2031 | 240.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.508,83 | 1.0 | 9819.0 | 163.0 | 15.Feb.2028 | 375.0 |
| CUBE | CUBESMART LP | REITS | 59.541,67 | 1.0 | 9372.0 | 344.0 | 15.Feb.2030 | 300.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 59.542,09 | 1.0 | 9801.0 | 447.0 | 03.Dez.2056 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.544,96 | 1.0 | 9822.0 | 158.0 | 25.Jan.2028 | 320.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.402,97 | 1.0 | 9826.0 | 300.0 | 15.Sept.2029 | 415.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 59.430,99 | 1.0 | 9769.0 | 523.0 | 01.Aug.2032 | 450.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.439,40 | 1.0 | 10009.0 | 534.0 | 30.Sept.2032 | 475.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 59.400,98 | 1.0 | 10101.0 | 611.0 | 20.Feb.2034 | 563.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 59.257,48 | 1.0 | 9550.0 | 362.0 | 01.Juni2030 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.291,63 | 1.0 | 9827.0 | 261.0 | 01.Apr.2029 | 400.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.293,76 | 1.0 | 9624.0 | 631.0 | 15.Dez.2054 | 600.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 59.303,69 | 1.0 | 9966.0 | 377.0 | 15.Sept.2030 | 475.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 59.164,65 | 1.0 | 9705.0 | 364.0 | 30.Juni2030 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.165,28 | 1.0 | 9404.0 | 410.0 | 15.Jan.2031 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 59.129,69 | 1.0 | 9662.0 | 313.0 | 15.Okt.2029 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 59.132,86 | 1.0 | 9668.0 | 512.0 | 13.Juni2033 | 429.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.155,40 | 1.0 | 9010.0 | 379.0 | 15.Juni2030 | 210.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.028,58 | 1.0 | 9824.0 | 140.0 | 03.Nov.2027 | 290.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.041,94 | 1.0 | 9800.0 | 395.0 | 15.Okt.2030 | 415.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 59.060,94 | 1.0 | 9426.0 | 240.0 | 01.Dez.2028 | 213.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 58.848,75 | 1.0 | 10029.0 | 651.0 | 02.Sept.2034 | 540.0 |
| QRVO | QORVO INC | Technologie | 58.916,08 | 1.0 | 9777.0 | 264.0 | 15.Okt.2029 | 438.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 58.764,16 | 1.0 | 10485.0 | 624.0 | 15.Mai2034 | 615.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 58.771,73 | 1.0 | 9548.0 | 534.0 | 01.Sept.2032 | 394.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 58.783,48 | 1.0 | 9598.0 | 395.0 | 23.Jan.2031 | 613.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 58.790,97 | 1.0 | 10068.0 | 532.0 | 21.Nov.2032 | 495.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 58.809,62 | 1.0 | 8972.0 | 509.0 | 01.März2032 | 345.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 58.611,34 | 1.0 | 9730.0 | 351.0 | 15.Apr.2030 | 400.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 58.665,12 | 1.0 | 10461.0 | 595.0 | 17.Jan.2034 | 600.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 58.528,02 | 1.0 | 8891.0 | 459.0 | 15.Juni2031 | 264.0 |
| GL | GLOBE LIFE INC | Versicherung | 58.562,73 | 1.0 | 8953.0 | 395.0 | 15.Aug.2030 | 215.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.479,46 | 1.0 | 8666.0 | 431.0 | 15.Dez.2030 | 145.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.397,82 | 1.0 | 10576.0 | 586.0 | 05.Jan.2034 | 635.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 58.427,10 | 1.0 | 10004.0 | 631.0 | 01.Apr.2034 | 515.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 58.434,95 | 1.0 | 9592.0 | 684.0 | 01.Feb.2035 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.283,58 | 1.0 | 9638.0 | 167.0 | 16.Feb.2028 | 290.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 58.318,81 | 1.0 | 9618.0 | 650.0 | 12.Sept.2034 | 541.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.345,75 | 1.0 | 9913.0 | 151.0 | 12.Jan.2028 | 413.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 58.214,95 | 1.0 | 10576.0 | 598.0 | 15.Nov.2033 | 590.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.217,61 | 1.0 | 9684.0 | 272.0 | 01.Mai2029 | 357.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 58.153,57 | 1.0 | 9846.0 | 93.0 | 05.Mai2027 | 255.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.187,22 | 1.0 | 10002.0 | 316.0 | 24.Okt.2029 | 415.0 |
| SNX | TD SYNNEX CORP | Technologie | 58.052,45 | 1.0 | 8857.0 | 474.0 | 09.Aug.2031 | 265.0 |
| O | REALTY INCOME CORPORATION | REITS | 57.993,53 | 1.0 | 10049.0 | 249.0 | 15.Feb.2029 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.023,26 | 1.0 | 8911.0 | 460.0 | 21.Apr.2031 | 190.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 57.885,70 | 1.0 | 9594.0 | 348.0 | 01.Apr.2030 | 395.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 57.904,10 | 1.0 | 10073.0 | 256.0 | 21.März2029 | 520.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 57.905,18 | 1.0 | 9731.0 | 663.0 | 20.Sept.2034 | 500.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 57.907,63 | 1.0 | 9305.0 | 316.0 | 01.Okt.2029 | 253.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 57.954,77 | 1.0 | 9900.0 | 165.0 | 18.Feb.2028 | 360.0 |
| DAL | DELTA AIR LINES INC | Transport | 57.842,54 | 1.0 | 9618.0 | 315.0 | 28.Okt.2029 | 375.0 |
| OVV | OVINTIV INC | Energie | 57.747,80 | 1.0 | 11066.0 | 453.0 | 01.Nov.2031 | 738.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.675,07 | 1.0 | 9599.0 | 137.0 | 15.Okt.2027 | 140.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 57.690,56 | 1.0 | 9923.0 | 268.0 | 01.Mai2029 | 440.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 57.601,56 | 1.0 | 10390.0 | 613.0 | 01.Apr.2034 | 610.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 57.643,54 | 1.0 | 10175.0 | 250.0 | 01.März2029 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 57.498,65 | 1.0 | 9830.0 | 567.0 | 15.März2033 | 465.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.562,81 | 1.0 | 9956.0 | 105.0 | 15.Juli2027 | 413.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.405,22 | 1.0 | 11190.0 | 536.0 | 15.Juli2033 | 838.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 57.408,61 | 1.0 | 8797.0 | 449.0 | 15.März2031 | 195.0 |
| KRC | KILROY REALTY LP | REITS | 57.425,94 | 1.0 | 8200.0 | 584.0 | 15.Nov.2032 | 250.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 57.438,45 | 1.0 | 10339.0 | 582.0 | 15.Sept.2033 | 580.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 57.462,53 | 1.0 | 10248.0 | 662.0 | 15.Jan.2035 | 575.0 |
| WPC | WP CAREY INC | REITS | 57.325,05 | 1.0 | 9750.0 | 285.0 | 15.Juli2029 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.327,13 | 1.0 | 9890.0 | 556.0 | 12.Jan.2033 | 470.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 57.328,27 | 1.0 | 10313.0 | 208.0 | 15.Sept.2028 | 613.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 57.388,28 | 1.0 | 9543.0 | 549.0 | 01.Nov.2032 | 402.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 57.276,35 | 1.0 | 10406.0 | 534.0 | 15.Nov.2032 | 560.0 |
| ADC | AGREE LP | REITS | 57.288,13 | 1.0 | 10175.0 | 686.0 | 15.Juni2035 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 57.293,10 | 1.0 | 9925.0 | 557.0 | 15.Feb.2033 | 480.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.319,33 | 1.0 | 9548.0 | 362.0 | 15.Mai2030 | 363.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 57.190,40 | 1.0 | 9447.0 | 541.0 | 01.Sept.2032 | 385.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 57.191,89 | 1.0 | 10295.0 | 242.0 | 15.März2029 | 575.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.196,22 | 1.0 | 9574.0 | 270.0 | 15.Apr.2031 | 335.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 57.210,81 | 1.0 | 10173.0 | 427.0 | 15.Juni2031 | 531.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 57.224,45 | 1.0 | 10183.0 | 273.0 | 15.Juni2029 | 515.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.091,30 | 1.0 | 10068.0 | 291.0 | 21.Aug.2029 | 515.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 57.159,22 | 1.0 | 10314.0 | 687.0 | 01.Apr.2035 | 580.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 57.012,94 | 1.0 | 10180.0 | 608.0 | 15.Jan.2034 | 535.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 57.024,64 | 1.0 | 10124.0 | 565.0 | 01.Juni2033 | 520.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 57.051,46 | 1.0 | 9660.0 | 360.0 | 15.Juni2030 | 410.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 56.931,07 | 1.0 | 10250.0 | 210.0 | 18.Sept.2028 | 585.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.949,35 | 1.0 | 9351.0 | 367.0 | 01.Juni2030 | 300.0 |
| OC | OWENS CORNING | Produktionsmittel | 56.950,29 | 1.0 | 10118.0 | 95.0 | 15.Juni2027 | 550.0 |
| VTR | VENTAS REALTY LP | REITS | 56.980,62 | 1.0 | 9393.0 | 336.0 | 15.Jan.2030 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 56.988,45 | 1.0 | 10037.0 | 286.0 | 15.Aug.2029 | 530.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 56.851,67 | 1.0 | 10104.0 | 312.0 | 01.Dez.2029 | 495.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 56.859,97 | 1.0 | 10133.0 | 276.0 | 24.Juni2029 | 505.0 |
| HES | HESS CORP | Energie | 56.861,62 | 1.0 | 11180.0 | 433.0 | 15.Aug.2031 | 730.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 56.896,43 | 1.0 | 8702.0 | 484.0 | 15.Aug.2031 | 195.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.701,87 | 1.0 | 9446.0 | 324.0 | 15.Nov.2029 | 310.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 56.714,54 | 1.0 | 10137.0 | 568.0 | 04.Aug.2033 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.728,80 | 1.0 | 9439.0 | 177.0 | 15.März2028 | 90.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 56.762,85 | 1.0 | 10079.0 | 685.0 | 15.Juni2035 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.610,71 | 1.0 | 10113.0 | 325.0 | 09.Jan.2030 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 56.643,42 | 1.0 | 9927.0 | 92.0 | 09.Mai2027 | 350.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 56.660,33 | 1.0 | 10913.0 | 601.0 | 01.Feb.2034 | 650.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 56.681,14 | 1.0 | 8955.0 | 446.0 | 05.März2031 | 200.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 56.535,34 | 1.0 | 10202.0 | 622.0 | 01.Apr.2034 | 565.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 56.558,16 | 1.0 | 10104.0 | 544.0 | 15.Jan.2033 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 56.564,91 | 1.0 | 10069.0 | 606.0 | 15.Dez.2033 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.572,59 | 1.0 | 9423.0 | 237.0 | 09.Nov.2028 | 195.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 56.580,11 | 1.0 | 10234.0 | 562.0 | 15.Apr.2033 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.594,43 | 1.0 | 10285.0 | 232.0 | 17.Nov.2028 | 554.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 56.506,90 | 1.0 | 8825.0 | 499.0 | 15.Nov.2031 | 275.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 56.511,61 | 1.0 | 8827.0 | 422.0 | 15.Nov.2030 | 178.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 56.520,90 | 1.0 | 10105.0 | 324.0 | 15.Jan.2030 | 495.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 56.372,77 | 1.0 | 10199.0 | 219.0 | 17.Okt.2028 | 550.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 56.376,90 | 1.0 | 9945.0 | 399.0 | 01.Juni2056 | 650.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 56.385,96 | 1.0 | 10107.0 | 612.0 | 15.Feb.2034 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.387,12 | 1.0 | 10199.0 | 691.0 | 15.Juni2035 | 565.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.436,00 | 1.0 | 9845.0 | 127.0 | 15.Sept.2027 | 309.0 |
| EQR | ERP OPERATING LP | REITS | 56.287,13 | 1.0 | 10021.0 | 505.0 | 15.Juni2032 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.290,84 | 1.0 | 9325.0 | 395.0 | 23.Sept.2035 | 356.0 |
| FTNT | FORTINET INC | Technologie | 56.300,31 | 1.0 | 8897.0 | 446.0 | 15.März2031 | 220.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 56.309,68 | 1.0 | 10054.0 | 185.0 | 19.Mai2028 | 490.0 |
| NNN | NNN REIT INC | REITS | 56.331,55 | 1.0 | 10188.0 | 594.0 | 15.Okt.2033 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.340,87 | 1.0 | 9186.0 | 374.0 | 01.Okt.2050 | 370.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 56.206,24 | 1.0 | 10023.0 | 662.0 | 15.Jan.2035 | 565.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 56.234,15 | 1.0 | 10090.0 | 248.0 | 15.Feb.2029 | 510.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 56.237,63 | 1.0 | 10097.0 | 333.0 | 19.Feb.2030 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 56.275,13 | 1.0 | 10120.0 | 295.0 | 02.Sept.2029 | 515.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 56.149,28 | 1.0 | 9355.0 | 327.0 | 15.Nov.2029 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 56.173,22 | 1.0 | 10022.0 | 194.0 | 20.Juni2028 | 460.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 56.182,18 | 1.0 | 9901.0 | 196.0 | 15.Juli2028 | 380.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.193,92 | 1.0 | 10012.0 | 263.0 | 03.Mai2029 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 56.194,31 | 1.0 | 10078.0 | 246.0 | 07.Feb.2029 | 485.0 |
| AON | AON CORP | Versicherung | 56.048,02 | 1.0 | 9997.0 | 227.0 | 15.Dez.2028 | 450.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 56.053,89 | 1.0 | 9166.0 | 390.0 | 01.Dez.2050 | 375.0 |
| NI | NISOURCE INC | Erdgas | 56.068,60 | 1.0 | 10106.0 | 642.0 | 31.März2055 | 638.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.109,04 | 1.0 | 10070.0 | 589.0 | 14.Aug.2033 | 495.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.116,83 | 1.0 | 9349.0 | 366.0 | 15.Mai2030 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 56.007,07 | 1.0 | 10068.0 | 716.0 | 01.Sept.2035 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 56.016,24 | 1.0 | 9821.0 | 143.0 | 13.Nov.2027 | 320.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 55.874,31 | 1.0 | 10050.0 | 296.0 | 01.Sept.2029 | 495.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 55.885,04 | 1.0 | 10054.0 | 336.0 | 01.März2030 | 485.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 55.764,15 | 1.0 | 10394.0 | 545.0 | 01.März2033 | 580.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 55.769,34 | 1.0 | 10132.0 | 692.0 | 15.Mai2035 | 600.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 55.773,82 | 1.0 | 9941.0 | 182.0 | 01.Juni2028 | 425.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.785,33 | 1.0 | 9861.0 | 199.0 | 15.Aug.2028 | 380.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 55.668,65 | 1.0 | 10054.0 | 490.0 | 08.Juni2032 | 567.0 |
| NTAP | NETAPP INC | Technologie | 55.703,73 | 1.0 | 9173.0 | 376.0 | 22.Juni2030 | 270.0 |
| KRC | KILROY REALTY LP | REITS | 55.711,67 | 1.0 | 7955.0 | 659.0 | 15.Nov.2033 | 265.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 55.576,91 | 1.0 | 10097.0 | 568.0 | 15.Mai2033 | 563.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.586,40 | 1.0 | 10029.0 | 170.0 | 21.März2028 | 475.0 |
| DOW | ROHM AND HAAS COMPANY | Grundstoffindustrie | 55.587,40 | 1.0 | 10845.0 | 275.0 | 15.Juli2029 | 785.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 55.589,55 | 1.0 | 9101.0 | 370.0 | 01.Mai2030 | 220.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 55.596,87 | 1.0 | 10156.0 | 583.0 | 15.Aug.2033 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 55.605,11 | 1.0 | 11003.0 | 549.0 | 15.März2033 | 655.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.611,80 | 1.0 | 9635.0 | 288.0 | 15.Juli2029 | 350.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 55.644,87 | 1.0 | 9902.0 | 355.0 | 15.Juli2030 | 619.0 |
| TXT | TEXTRON INC | Produktionsmittel | 55.527,71 | 1.0 | 10088.0 | 699.0 | 15.Mai2035 | 550.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Grundstoffindustrie | 55.555,24 | 1.0 | 11023.0 | 648.0 | 01.Okt.2034 | 650.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.418,09 | 1.0 | 10032.0 | 169.0 | 17.Apr.2028 | 485.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.425,32 | 1.0 | 9132.0 | 376.0 | 15.Juni2030 | 245.0 |
| KRC | KILROY REALTY LP | REITS | 55.432,17 | 1.0 | 9158.0 | 345.0 | 15.Feb.2030 | 305.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.455,16 | 1.0 | 9973.0 | 207.0 | 15.Aug.2028 | 415.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 55.335,16 | 1.0 | 9934.0 | 557.0 | 15.Feb.2033 | 480.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 55.369,97 | 1.0 | 9452.0 | 244.0 | 15.Dez.2028 | 220.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 55.376,63 | 1.0 | 9787.0 | 533.0 | 15.Jan.2033 | 563.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.400,79 | 1.0 | 9906.0 | 144.0 | 15.Dez.2027 | 388.0 |
| STT | STATE STREET CORP | Bankwesen | 55.259,27 | 1.0 | 9930.0 | 679.0 | 28.Feb.2036 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 55.260,68 | 1.0 | 9854.0 | 705.0 | 01.Juli2035 | 500.0 |
| NXPI | NXP BV | Technologie | 55.279,17 | 1.0 | 9942.0 | 209.0 | 19.Aug.2028 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.280,72 | 1.0 | 10514.0 | 255.0 | 15.März2029 | 650.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 55.312,55 | 1.0 | 9194.0 | 364.0 | 15.Apr.2030 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.317,22 | 1.0 | 10051.0 | 316.0 | 15.Nov.2029 | 480.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.318,20 | 1.0 | 11415.0 | 441.0 | 30.Sept.2031 | 788.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.326,90 | 1.0 | 9996.0 | 212.0 | 01.Okt.2028 | 465.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 55.167,91 | 1.0 | 9759.0 | 346.0 | 11.Juni2030 | 615.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 55.214,80 | 1.0 | 9786.0 | 714.0 | 01.Dez.2035 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 55.240,12 | 1.0 | 11257.0 | 525.0 | 15.Jan.2033 | 725.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 55.246,20 | 1.0 | 10019.0 | 353.0 | 01.Mai2030 | 480.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 55.117,97 | 1.0 | 9060.0 | 455.0 | 01.Juni2031 | 270.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 55.134,31 | 1.0 | 10024.0 | 278.0 | 01.Juni2029 | 463.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 55.019,17 | 1.0 | 9869.0 | 684.0 | 15.Feb.2035 | 510.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.028,24 | 1.0 | 9760.0 | 550.0 | 15.Jan.2033 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.031,95 | 1.0 | 9837.0 | 405.0 | 08.Jan.2031 | 460.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 55.062,46 | 1.0 | 10010.0 | 426.0 | 19.Mai2032 | 560.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 54.968,55 | 1.0 | 10105.0 | 621.0 | 29.Mai2034 | 560.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 54.969,95 | 1.0 | 9714.0 | 395.0 | 05.Feb.2031 | 613.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 54.995,49 | 1.0 | 9865.0 | 245.0 | 15.Jan.2029 | 388.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 54.913,80 | 1.0 | 8985.0 | 368.0 | 24.Apr.2030 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.817,81 | 1.0 | 9847.0 | 249.0 | 01.Feb.2029 | 395.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 54.721,70 | 1.0 | 9776.0 | 678.0 | 15.Jan.2035 | 500.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 54.734,55 | 1.0 | 9319.0 | 417.0 | 15.Jan.2031 | 340.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.754,40 | 1.0 | 10097.0 | 268.0 | 20.Apr.2029 | 510.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 54.639,02 | 1.0 | 9093.0 | 428.0 | 01.Nov.2033 | 270.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.648,35 | 1.0 | 9766.0 | 326.0 | 15.Jan.2040 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.678,39 | 1.0 | 9924.0 | 357.0 | 06.Mai2030 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.534,82 | 1.0 | 10690.0 | 592.0 | 15.Jan.2034 | 625.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 54.547,88 | 1.0 | 9866.0 | 174.0 | 01.Apr.2028 | 380.0 |
| EQR | ERP OPERATING LP | REITS | 54.562,77 | 1.0 | 9844.0 | 166.0 | 01.März2028 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 54.569,05 | 1.0 | 9829.0 | 253.0 | 01.März2029 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.572,23 | 1.0 | 9006.0 | 378.0 | 05.Juni2030 | 195.0 |
| NNN | NNN REIT INC | REITS | 54.478,51 | 1.0 | 9871.0 | 133.0 | 15.Okt.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.483,52 | 1.0 | 9992.0 | 169.0 | 03.März2028 | 455.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 54.515,14 | 1.0 | 9797.0 | 157.0 | 15.Jan.2028 | 330.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.380,44 | 1.0 | 9989.0 | 163.0 | 15.März2028 | 450.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 54.383,90 | 1.0 | 10358.0 | 344.0 | 13.Juni2035 | 700.0 |
| ABXCN | BARRICK GOLD CORPORATION | Grundstoffindustrie | 54.391,48 | 1.0 | 10816.0 | 708.0 | 15.Okt.2035 | 645.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 54.411,23 | 1.0 | 9881.0 | 581.0 | 15.Mai2033 | 495.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektroindustrie | 54.314,29 | 1.0 | 10800.0 | 525.0 | 15.Okt.2032 | 645.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.325,19 | 1.0 | 8758.0 | 497.0 | 15.Nov.2031 | 290.0 |
| OC | OWENS CORNING | Produktionsmittel | 54.359,43 | 1.0 | 9779.0 | 292.0 | 15.Aug.2029 | 395.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.253,79 | 1.0 | 9776.0 | 766.0 | 30.Juli2036 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.276,08 | 1.0 | 9010.0 | 447.0 | 25.März2031 | 236.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.168,60 | 1.0 | 9887.0 | 150.0 | 05.Jan.2028 | 385.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.174,40 | 1.0 | 9688.0 | 276.0 | 01.Juni2029 | 345.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 54.176,48 | 1.0 | 9803.0 | 393.0 | 09.Okt.2030 | 415.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 54.190,19 | 1.0 | 9997.0 | 313.0 | 01.Dez.2029 | 485.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.202,84 | 1.0 | 9813.0 | 392.0 | 16.Okt.2030 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.050,16 | 1.0 | 9691.0 | 561.0 | 01.Feb.2033 | 450.0 |
| OGE | OGE ENERGY CORPORATION | Elektroindustrie | 54.062,16 | 1.0 | 10193.0 | 270.0 | 15.Mai2029 | 545.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 54.088,66 | 1.0 | 9814.0 | 399.0 | 03.Nov.2030 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.090,56 | 1.0 | 9973.0 | 690.0 | 15.Juni2035 | 540.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.095,34 | 1.0 | 9975.0 | 132.0 | 15.Okt.2027 | 435.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 54.124,03 | 1.0 | 9744.0 | 751.0 | 15.März2036 | 510.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 54.127,35 | 1.0 | 8955.0 | 589.0 | 09.März2033 | 338.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 54.030,68 | 1.0 | 10312.0 | 554.0 | 01.Apr.2033 | 575.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.911,19 | 1.0 | 8928.0 | 518.0 | 10.März2032 | 297.0 |
| PLD | PROLOGIS LP | REITS | 53.917,25 | 1.0 | 9771.0 | 448.0 | 15.Juni2031 | 425.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 53.735,81 | 1.0 | 9786.0 | 553.0 | 15.Jan.2033 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.743,05 | 1.0 | 9595.0 | 522.0 | 07.Juni2032 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 53.766,36 | 1.0 | 9597.0 | 552.0 | 15.Dez.2032 | 415.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 53.794,56 | 1.0 | 9900.0 | 214.0 | 26.Sept.2028 | 410.0 |
| RDN | RADIAN GROUP INC | Versicherung | 53.661,76 | 1.0 | 10311.0 | 257.0 | 15.Mai2029 | 620.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 53.663,78 | 1.0 | 8932.0 | 457.0 | 01.Mai2031 | 230.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.678,02 | 1.0 | 9587.0 | 417.0 | 15.Apr.2031 | 560.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 53.698,00 | 1.0 | 9613.0 | 280.0 | 15.Juni2029 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.575,55 | 1.0 | 9315.0 | 428.0 | 15.Feb.2031 | 320.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.577,44 | 1.0 | 10477.0 | 273.0 | 15.Juli2029 | 688.0 |
| KRC | KILROY REALTY LP | REITS | 53.609,59 | 1.0 | 9690.0 | 706.0 | 15.Okt.2035 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 53.636,57 | 1.0 | 9747.0 | 702.0 | 15.Juli2035 | 535.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 53.646,38 | 1.0 | 10528.0 | 525.0 | 01.Feb.2033 | 665.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 53.494,17 | 1.0 | 10663.0 | 383.0 | 30.Okt.2031 | 649.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 53.505,77 | 1.0 | 10493.0 | 720.0 | 15.Jan.2036 | 600.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 53.507,65 | 1.0 | 8810.0 | 502.0 | 01.Dez.2031 | 230.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 53.510,85 | 1.0 | 9614.0 | 529.0 | 15.Aug.2032 | 435.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.538,59 | 1.0 | 9909.0 | 139.0 | 15.Nov.2027 | 385.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.559,33 | 1.0 | 10566.0 | 251.0 | 01.März2029 | 663.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.416,53 | 1.0 | 10605.0 | 458.0 | 01.Okt.2031 | 575.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 53.294,79 | 1.0 | 10389.0 | 686.0 | 01.Juni2035 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.177,60 | 1.0 | 10027.0 | 358.0 | 15.Mai2030 | 460.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 53.191,13 | 1.0 | 9507.0 | 362.0 | 01.Juni2030 | 350.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.112,90 | 1.0 | 10517.0 | 388.0 | 15.März2032 | 585.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 53.083,17 | 1.0 | 9647.0 | 277.0 | 15.Mai2029 | 325.0 |
| FDX | FEDEX CORP | Transport | 52.999,23 | 1.0 | 9546.0 | 297.0 | 05.Aug.2029 | 310.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 52.867,66 | 1.0 | 10339.0 | 665.0 | 15.Juli2035 | 675.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 52.870,47 | 1.0 | 10494.0 | 687.0 | 01.Apr.2035 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.872,35 | 1.0 | 10349.0 | 154.0 | 15.Jan.2028 | 650.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 52.879,16 | 1.0 | 10369.0 | 627.0 | 15.Juli2034 | 595.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 52.777,14 | 1.0 | 10178.0 | 637.0 | 01.Aug.2034 | 563.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 52.807,45 | 1.0 | 8742.0 | 436.0 | 15.Jan.2031 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.814,83 | 1.0 | 8743.0 | 435.0 | 10.Jan.2031 | 165.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.749,88 | 1.0 | 9947.0 | 186.0 | 15.Mai2028 | 435.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 52.715,98 | 1.0 | 10330.0 | 625.0 | 01.Juli2034 | 553.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.624,43 | 1.0 | 10289.0 | 149.0 | 10.Jan.2029 | 653.0 |
| CDW | CDW LLC | Technologie | 52.632,16 | 1.0 | 9484.0 | 253.0 | 15.Feb.2029 | 325.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.637,46 | 1.0 | 8922.0 | 487.0 | 23.Nov.2031 | 313.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 52.659,06 | 1.0 | 9533.0 | 516.0 | 13.Apr.2032 | 400.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 52.659,13 | 1.0 | 8938.0 | 451.0 | 01.Juni2031 | 300.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 52.663,14 | 1.0 | 10328.0 | 497.0 | 15.Juli2032 | 590.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 52.671,02 | 1.0 | 8730.0 | 443.0 | 15.Feb.2031 | 185.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 52.675,01 | 1.0 | 9926.0 | 472.0 | 10.Nov.2032 | 474.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.499,17 | 1.0 | 11397.0 | 455.0 | 15.Jan.2032 | 775.0 |
| REG | REGENCY CENTERS LP | REITS | 52.524,99 | 1.0 | 9497.0 | 309.0 | 15.Sept.2029 | 295.0 |
| TEAM | ATLASSIAN CORP | Technologie | 52.384,77 | 1.0 | 10067.0 | 271.0 | 15.Mai2029 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 52.398,77 | 1.0 | 10795.0 | 479.0 | 15.März2032 | 675.0 |
| EQIX | EQUINIX INC | Technologie | 52.407,75 | 1.0 | 9526.0 | 192.0 | 15.Mai2028 | 200.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 52.417,51 | 1.0 | 10299.0 | 304.0 | 15.Feb.2055 | 700.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.348,74 | 1.0 | 8832.0 | 446.0 | 15.März2031 | 225.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.254,84 | 1.0 | 10343.0 | 579.0 | 15.Sept.2033 | 600.0 |
| EVRG | EVERGY INC | Elektroindustrie | 52.267,08 | 1.0 | 10141.0 | 324.0 | 01.Juni2055 | 665.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 52.281,63 | 1.0 | 10260.0 | 237.0 | 17.Jan.2029 | 575.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.070,69 | 1.0 | 10262.0 | 244.0 | 01.März2029 | 695.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 52.090,76 | 1.0 | 10011.0 | 185.0 | 15.Mai2028 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.017,49 | 1.0 | 10303.0 | 619.0 | 15.März2034 | 555.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 52.035,79 | 1.0 | 10177.0 | 190.0 | 12.Juni2028 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 51.902,84 | 1.0 | 10179.0 | 625.0 | 10.Juli2035 | 559.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 51.943,84 | 1.0 | 10281.0 | 672.0 | 15.März2035 | 595.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 51.953,92 | 1.0 | 9382.0 | 303.0 | 15.Aug.2029 | 245.0 |
| SRE | SEMPRA | Erdgas | 51.955,98 | 1.0 | 10225.0 | 576.0 | 01.Aug.2033 | 550.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 51.881,07 | 1.0 | 10342.0 | 220.0 | 01.Nov.2028 | 650.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 51.747,35 | 1.0 | 10149.0 | 535.0 | 11.Jan.2033 | 559.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 51.794,42 | 1.0 | 9956.0 | 393.0 | 25.Jan.2031 | 625.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.800,80 | 1.0 | 10182.0 | 239.0 | 15.Jan.2029 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 51.811,11 | 1.0 | 10164.0 | 379.0 | 31.Jan.2056 | 650.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.658,16 | 1.0 | 10055.0 | 337.0 | 22.März2030 | 463.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 51.658,66 | 1.0 | 9914.0 | 224.0 | 01.Nov.2028 | 395.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.726,33 | 1.0 | 10109.0 | 222.0 | 04.Dez.2028 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.727,31 | 1.0 | 10172.0 | 284.0 | 26.Juli2030 | 546.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.586,39 | 1.0 | 10140.0 | 281.0 | 15.Juli2029 | 510.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 51.613,45 | 1.0 | 10091.0 | 692.0 | 15.Juni2035 | 538.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 51.644,33 | 1.0 | 10105.0 | 631.0 | 21.Juni2034 | 540.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 51.646,27 | 1.0 | 10332.0 | 656.0 | 15.Jan.2035 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.502,93 | 1.0 | 10148.0 | 364.0 | 01.Aug.2030 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 51.512,36 | 1.0 | 9987.0 | 294.0 | 15.Aug.2029 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.416,42 | 1.0 | 10083.0 | 107.0 | 06.Juli2027 | 539.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.421,66 | 1.0 | 8787.0 | 471.0 | 01.Juli2031 | 205.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 51.429,09 | 1.0 | 9653.0 | 349.0 | 01.Apr.2030 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.439,80 | 1.0 | 10073.0 | 698.0 | 29.Juni2035 | 549.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 51.478,54 | 1.0 | 9852.0 | 672.0 | 15.Okt.2034 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.337,11 | 1.0 | 10064.0 | 320.0 | 17.Dez.2029 | 478.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.356,63 | 1.0 | 10146.0 | 702.0 | 15.Feb.2035 | 475.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 51.360,43 | 1.0 | 10097.0 | 403.0 | 15.Jan.2031 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.360,67 | 1.0 | 10134.0 | 368.0 | 10.Aug.2030 | 498.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.365,44 | 1.0 | 8649.0 | 436.0 | 15.Jan.2031 | 165.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.405,58 | 1.0 | 10086.0 | 92.0 | 15.Juli2027 | 563.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 51.407,38 | 1.0 | 9301.0 | 517.0 | 01.Apr.2032 | 340.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.286,99 | 1.0 | 10004.0 | 3.0 | 15.Juni2028 | 588.0 |
| EQR | ERP OPERATING LP | REITS | 51.321,33 | 1.0 | 9265.0 | 348.0 | 15.Feb.2030 | 250.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.176,51 | 1.0 | 8886.0 | 508.0 | 15.Jan.2032 | 265.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 51.178,23 | 1.0 | 10157.0 | 680.0 | 01.Apr.2035 | 580.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.179,91 | 1.0 | 10148.0 | 340.0 | 15.März2030 | 489.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 51.187,13 | 1.0 | 10058.0 | 356.0 | 01.Juli2030 | 465.0 |
| REG | REGENCY CENTERS LP | REITS | 51.189,25 | 1.0 | 10056.0 | 609.0 | 15.Jan.2034 | 525.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.201,55 | 1.0 | 10078.0 | 578.0 | 01.Aug.2033 | 535.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.231,45 | 1.0 | 10131.0 | 334.0 | 01.März2030 | 525.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 51.092,90 | 1.0 | 9231.0 | 351.0 | 01.März2030 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.106,77 | 1.0 | 11097.0 | 388.0 | 15.Jan.2031 | 750.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 51.013,28 | 1.0 | 10039.0 | 322.0 | 15.Jan.2030 | 470.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.031,64 | 1.0 | 10311.0 | 549.0 | 15.März2033 | 575.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 51.063,22 | 1.0 | 10071.0 | 480.0 | 15.Feb.2032 | 538.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 51.065,03 | 1.0 | 9995.0 | 141.0 | 01.Dez.2027 | 465.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.069,33 | 1.0 | 10034.0 | 238.0 | 01.Jan.2029 | 465.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.087,25 | 1.0 | 9262.0 | 362.0 | 15.Apr.2030 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.953,93 | 1.0 | 10140.0 | 349.0 | 15.Apr.2030 | 524.0 |
| PLD | PROLOGIS LP | REITS | 50.965,41 | 1.0 | 10028.0 | 405.0 | 15.Jan.2031 | 475.0 |
| REG | REGENCY CENTERS LP | REITS | 50.970,54 | 1.0 | 10020.0 | 512.0 | 15.Juli2032 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 50.993,53 | 1.0 | 10041.0 | 581.0 | 01.Aug.2033 | 520.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 50.996,32 | 1.0 | 10000.0 | 318.0 | 15.Dez.2029 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.997,23 | 1.0 | 9999.0 | 363.0 | 20.Mai2030 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 50.999,82 | 1.0 | 10065.0 | 332.0 | 10.Feb.2030 | 485.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 51.007,20 | 1.0 | 10171.0 | 340.0 | 01.Mai2030 | 575.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.874,27 | 1.0 | 9990.0 | 190.0 | 15.Juni2028 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.883,61 | 1.0 | 8462.0 | 588.0 | 15.Okt.2032 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.897,74 | 1.0 | 10061.0 | 254.0 | 20.Feb.2029 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.928,05 | 1.0 | 10028.0 | 201.0 | 17.Juli2028 | 463.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 50.929,91 | 1.0 | 10092.0 | 626.0 | 15.März2034 | 520.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 50.931,87 | 1.0 | 10179.0 | 581.0 | 15.Mai2033 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.787,12 | 1.0 | 10020.0 | 159.0 | 01.Feb.2029 | 454.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.805,09 | 1.0 | 9975.0 | 670.0 | 15.Jan.2035 | 535.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 50.813,21 | 1.0 | 10134.0 | 179.0 | 01.Mai2028 | 538.0 |
| FLEX | FLEX LTD | Technologie | 50.836,06 | 1.0 | 9985.0 | 473.0 | 15.Jan.2032 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 50.707,63 | 1.0 | 9154.0 | 515.0 | 01.März2032 | 300.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 50.708,30 | 1.0 | 9875.0 | 386.0 | 15.Jan.2036 | 596.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.711,65 | 1.0 | 10037.0 | 209.0 | 01.Sept.2028 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 50.712,89 | 1.0 | 10030.0 | 623.0 | 01.März2034 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.727,18 | 1.0 | 9956.0 | 363.0 | 01.Juli2030 | 490.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 50.743,84 | 1.0 | 10009.0 | 330.0 | 01.Feb.2030 | 463.0 |
| EOG | EOG RESOURCES INC | Energie | 50.752,32 | 1.0 | 9998.0 | 199.0 | 15.Juli2028 | 440.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 50.760,90 | 1.0 | 10004.0 | 552.0 | 01.Feb.2033 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.770,42 | 1.0 | 10109.0 | 180.0 | 19.Apr.2029 | 524.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 50.618,01 | 1.0 | 10168.0 | 670.0 | 06.Feb.2035 | 563.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 50.623,17 | 1.0 | 10047.0 | 425.0 | 15.Apr.2031 | 510.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 50.626,43 | 1.0 | 9192.0 | 369.0 | 01.Mai2030 | 240.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.626,83 | 1.0 | 10012.0 | 254.0 | 14.Feb.2029 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 50.644,05 | 1.0 | 9753.0 | 663.0 | 31.Dez.2079 | 588.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.653,74 | 1.0 | 9992.0 | 69.0 | 15.Aug.2028 | 525.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 50.656,11 | 1.0 | 9903.0 | 662.0 | 15.Dez.2034 | 530.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 50.670,69 | 1.0 | 10063.0 | 631.0 | 01.Apr.2034 | 520.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.673,12 | 1.0 | 9954.0 | 185.0 | 15.Juni2028 | 420.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 50.678,01 | 1.0 | 9901.0 | 568.0 | 01.Juni2033 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 50.535,22 | 1.0 | 9982.0 | 160.0 | 26.Jan.2028 | 395.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 50.535,30 | 1.0 | 10010.0 | 684.0 | 15.März2035 | 540.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 50.549,50 | 1.0 | 10103.0 | 355.0 | 15.Mai2030 | 515.0 |
| BIDU | BAIDU INC | Technologie | 50.549,91 | 1.0 | 10102.0 | 220.0 | 14.Nov.2028 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.566,39 | 1.0 | 10345.0 | 117.0 | 15.Aug.2027 | 720.0 |
| CDW | CDW LLC | Technologie | 50.575,88 | 1.0 | 9572.0 | 236.0 | 01.Dez.2028 | 328.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 50.587,85 | 1.0 | 10040.0 | 169.0 | 21.März2028 | 475.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 50.591,07 | 1.0 | 9884.0 | 230.0 | 08.Dez.2028 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.593,93 | 1.0 | 9973.0 | 110.0 | 15.Juli2027 | 420.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 50.458,27 | 1.0 | 9926.0 | 627.0 | 11.Jan.2034 | 463.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 50.466,14 | 1.0 | 9999.0 | 658.0 | 15.Sept.2034 | 520.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.473,09 | 1.0 | 10016.0 | 175.0 | 01.Apr.2048 | 575.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 50.478,75 | 1.0 | 10091.0 | 269.0 | 17.Mai2029 | 615.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.492,10 | 1.0 | 10038.0 | 133.0 | 15.Okt.2027 | 620.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.492,17 | 1.0 | 9893.0 | 234.0 | 15.Dez.2028 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 50.512,51 | 1.0 | 10083.0 | 87.0 | 06.Mai2027 | 510.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.374,73 | 1.0 | 10011.0 | 174.0 | 03.Apr.2028 | 490.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 50.428,70 | 1.0 | 10063.0 | 181.0 | 06.Mai2028 | 588.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.431,78 | 1.0 | 9938.0 | 99.0 | 15.Juni2027 | 345.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 50.431,86 | 1.0 | 8804.0 | 400.0 | 21.Aug.2030 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 50.434,27 | 1.0 | 9899.0 | 227.0 | 01.Dez.2028 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 50.437,35 | 1.0 | 9977.0 | 690.0 | 01.März2035 | 505.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 50.441,31 | 1.0 | 10079.0 | 664.0 | 14.Nov.2034 | 540.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 50.446,17 | 1.0 | 9822.0 | 367.0 | 15.Dez.2055 | 620.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.294,99 | 1.0 | 9994.0 | 174.0 | 01.Apr.2028 | 475.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 50.316,72 | 1.0 | 9864.0 | 235.0 | 15.Dez.2028 | 400.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 50.325,06 | 1.0 | 9889.0 | 141.0 | 01.Dez.2027 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.325,18 | 1.0 | 9994.0 | 174.0 | 23.März2028 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 50.358,45 | 1.0 | 9895.0 | 236.0 | 08.Dez.2028 | 392.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.362,08 | 1.0 | 10008.0 | 255.0 | 01.Apr.2029 | 470.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 50.216,92 | 1.0 | 9906.0 | 101.0 | 12.Juni2027 | 313.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 50.222,00 | 1.0 | 9783.0 | 716.0 | 15.Dez.2035 | 540.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 50.231,02 | 1.0 | 9891.0 | 98.0 | 01.Juni2027 | 330.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 50.233,85 | 1.0 | 9956.0 | 695.0 | 15.März2035 | 500.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.234,06 | 1.0 | 9961.0 | 737.0 | 26.März2036 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.240,03 | 1.0 | 9908.0 | 101.0 | 15.Juni2027 | 325.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.250,11 | 1.0 | 9969.0 | 209.0 | 15.Sept.2028 | 450.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.251,05 | 1.0 | 10017.0 | 133.0 | 22.Okt.2027 | 433.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 50.251,26 | 1.0 | 10009.0 | 312.0 | 17.Okt.2029 | 449.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.264,09 | 1.0 | 9970.0 | 563.0 | 01.Apr.2033 | 525.0 |
| BIDU | BAIDU INC | Technologie | 50.265,87 | 1.0 | 9991.0 | 166.0 | 29.März2028 | 438.0 |
| CSX | CSX CORP | Transport | 50.268,33 | 1.0 | 9901.0 | 98.0 | 01.Juni2027 | 325.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.274,81 | 1.0 | 9973.0 | 125.0 | 10.Sept.2027 | 420.0 |
| ADSK | AUTODESK INC | Technologie | 50.281,04 | 1.0 | 9906.0 | 101.0 | 15.Juni2027 | 350.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.282,61 | 1.0 | 9927.0 | 160.0 | 26.Jan.2029 | 408.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 50.140,61 | 1.0 | 10028.0 | 280.0 | 15.Juni2029 | 460.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 50.153,40 | 1.0 | 9928.0 | 159.0 | 16.Feb.2028 | 395.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.164,97 | 1.0 | 9962.0 | 259.0 | 26.März2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.167,66 | 1.0 | 9948.0 | 257.0 | 10.März2029 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.194,00 | 1.0 | 9953.0 | 172.0 | 15.März2028 | 455.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 50.211,02 | 1.0 | 9816.0 | 135.0 | 15.Okt.2027 | 305.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.211,72 | 1.0 | 10170.0 | 629.0 | 31.März2034 | 560.0 |
| WPC | WP CAREY INC | REITS | 50.069,81 | 1.0 | 10009.0 | 634.0 | 30.Juni2034 | 538.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 50.096,64 | 1.0 | 9936.0 | 640.0 | 01.Okt.2034 | 615.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 50.106,68 | 1.0 | 9862.0 | 184.0 | 15.Juni2028 | 370.0 |
| PLD | PROLOGIS LP | REITS | 50.122,40 | 1.0 | 9872.0 | 682.0 | 31.Jan.2035 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 49.986,15 | 1.0 | 9920.0 | 215.0 | 15.Sept.2028 | 425.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.988,17 | 1.0 | 9908.0 | 744.0 | 20.März2036 | 540.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 49.989,18 | 1.0 | 9982.0 | 272.0 | 07.Mai2029 | 449.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.002,35 | 1.0 | 9849.0 | 713.0 | 01.Aug.2035 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 50.008,17 | 1.0 | 9217.0 | 356.0 | 15.März2030 | 240.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 50.024,33 | 1.0 | 9887.0 | 563.0 | 16.Feb.2033 | 450.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.035,64 | 1.0 | 9882.0 | 682.0 | 24.Feb.2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.045,07 | 1.0 | 9857.0 | 244.0 | 08.Jan.2029 | 415.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.051,43 | 1.0 | 9848.0 | 546.0 | 01.Feb.2033 | 535.0 |
| V | VISA INC | Technologie | 50.052,29 | 1.0 | 9899.0 | 419.0 | 12.Feb.2031 | 410.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.036,81 | 1.0 | 9882.0 | 256.0 | 01.Feb.2033 | 414.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 49.897,32 | 1.0 | 9891.0 | 721.0 | 21.Sept.2035 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.897,35 | 1.0 | 9925.0 | 429.0 | 10.Apr.2031 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 49.918,09 | 1.0 | 9973.0 | 273.0 | 11.Mai2029 | 440.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 49.921,41 | 1.0 | 9903.0 | 399.0 | 01.Apr.2056 | 595.0 |
| NNN | NNN REIT INC | REITS | 49.931,71 | 1.0 | 9945.0 | 218.0 | 15.Okt.2028 | 430.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 49.946,45 | 1.0 | 9982.0 | 574.0 | 15.Mai2033 | 525.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 49.962,38 | 1.0 | 8286.0 | 576.0 | 01.Sept.2032 | 185.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 49.966,35 | 1.0 | 9867.0 | 659.0 | 15.Aug.2034 | 480.0 |
| CSX | CSX CORP | Transport | 49.973,53 | 1.0 | 9911.0 | 163.0 | 01.März2028 | 380.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 49.973,53 | 1.0 | 9982.0 | 750.0 | 15.Mai2036 | 570.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 49.974,08 | 1.0 | 9864.0 | 655.0 | 15.Aug.2034 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.815,96 | 1.0 | 9844.0 | 417.0 | 15.Feb.2031 | 450.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 49.822,43 | 1.0 | 9964.0 | 277.0 | 20.Mai2029 | 415.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 49.822,50 | 1.0 | 9882.0 | 257.0 | 08.März2029 | 425.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.843,29 | 1.0 | 9821.0 | 194.0 | 12.Juni2028 | 338.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 49.853,00 | 1.0 | 9815.0 | 407.0 | 01.Jan.2031 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.859,08 | 1.0 | 9820.0 | 411.0 | 08.Jan.2031 | 415.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.860,89 | 1.0 | 9901.0 | 125.0 | 15.Sept.2027 | 395.0 |
| JBL | JABIL INC | Technologie | 49.890,86 | 1.0 | 9972.0 | 95.0 | 15.Mai2027 | 425.0 |
| V | VISA INC | Technologie | 49.891,49 | 1.0 | 9875.0 | 252.0 | 12.Feb.2029 | 380.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 49.893,21 | 1.0 | 9971.0 | 502.0 | 15.Mai2032 | 560.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.893,37 | 1.0 | 9968.0 | 569.0 | 18.Mai2033 | 565.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.737,94 | 1.0 | 9733.0 | 673.0 | 28.Nov.2034 | 450.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.739,35 | 1.0 | 9866.0 | 165.0 | 01.März2028 | 375.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 49.744,77 | 1.0 | 10267.0 | 649.0 | 28.März2055 | 670.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 49.745,70 | 1.0 | 9868.0 | 568.0 | 19.März2033 | 480.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.752,81 | 1.0 | 9934.0 | 437.0 | 07.Mai2031 | 455.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.781,81 | 1.0 | 9879.0 | 426.0 | 20.März2031 | 465.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 49.783,84 | 1.0 | 9832.0 | 415.0 | 04.Feb.2031 | 425.0 |
| STOR | STORE CAPITAL LLC | REITS | 49.799,00 | 1.0 | 9876.0 | 253.0 | 15.März2029 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.801,77 | 1.0 | 9821.0 | 283.0 | 15.Juli2029 | 400.0 |
| V | VISA INC | Technologie | 49.662,76 | 1.0 | 9813.0 | 566.0 | 12.Feb.2033 | 440.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 49.662,89 | 1.0 | 8973.0 | 395.0 | 15.Aug.2030 | 215.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 49.666,12 | 1.0 | 9840.0 | 721.0 | 15.Sept.2035 | 515.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 49.673,74 | 1.0 | 9927.0 | 443.0 | 01.Juni2031 | 455.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.675,71 | 1.0 | 9918.0 | 582.0 | 07.Mai2033 | 480.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.678,35 | 1.0 | 9238.0 | 452.0 | 15.Juni2031 | 315.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 49.682,90 | 1.0 | 9830.0 | 252.0 | 13.Feb.2029 | 395.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.689,55 | 1.0 | 9928.0 | 432.0 | 15.Mai2031 | 530.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.691,87 | 1.0 | 9920.0 | 765.0 | 07.Mai2036 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.694,89 | 1.0 | 9863.0 | 261.0 | 09.März2029 | 390.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.703,43 | 1.0 | 8917.0 | 457.0 | 01.Juni2031 | 255.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.732,77 | 1.0 | 9516.0 | 352.0 | 26.März2030 | 320.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 49.734,03 | 1.0 | 9870.0 | 424.0 | 15.März2031 | 455.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 49.582,95 | 1.0 | 9746.0 | 551.0 | 15.Feb.2033 | 515.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 49.591,34 | 1.0 | 9903.0 | 272.0 | 08.Mai2030 | 445.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 49.591,58 | 1.0 | 9897.0 | 760.0 | 01.Mai2036 | 513.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 49.594,60 | 1.0 | 9914.0 | 95.0 | 15.Mai2027 | 335.0 |
| VTR | VENTAS REALTY LP | REITS | 49.599,28 | 1.0 | 9746.0 | 678.0 | 15.Jan.2035 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.599,90 | 1.0 | 9834.0 | 380.0 | 12.Sept.2031 | 453.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.601,35 | 1.0 | 9910.0 | 765.0 | 15.Mai2036 | 520.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.611,07 | 1.0 | 9834.0 | 252.0 | 01.März2029 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 49.614,23 | 1.0 | 9808.0 | 418.0 | 12.Feb.2031 | 421.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.614,61 | 1.0 | 8418.0 | 647.0 | 01.Dez.2033 | 290.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 49.617,35 | 1.0 | 9919.0 | 397.0 | 17.Nov.2030 | 500.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 49.617,42 | 1.0 | 9915.0 | 748.0 | 15.Mai2036 | 575.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 49.624,70 | 1.0 | 9811.0 | 373.0 | 09.Sept.2030 | 580.0 |
| AR | ANTERO RESOURCES CORP | Energie | 49.626,00 | 1.0 | 9757.0 | 730.0 | 01.Feb.2036 | 540.0 |
| V | VISA INC | Technologie | 49.629,26 | 1.0 | 9798.0 | 756.0 | 12.Feb.2036 | 470.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.630,95 | 1.0 | 9917.0 | 438.0 | 15.Mai2031 | 465.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 49.639,28 | 1.0 | 9850.0 | 618.0 | 01.Apr.2034 | 575.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 49.647,19 | 1.0 | 9924.0 | 232.0 | 15.Nov.2028 | 408.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 49.648,96 | 1.0 | 9916.0 | 358.0 | 09.Mai2030 | 445.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.649,42 | 1.0 | 9838.0 | 163.0 | 15.Feb.2028 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.515,86 | 1.0 | 9835.0 | 170.0 | 17.März2028 | 388.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 49.518,75 | 1.0 | 9902.0 | 183.0 | 18.Mai2028 | 388.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.523,50 | 1.0 | 9441.0 | 246.0 | 21.Dez.2028 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.546,06 | 1.0 | 9909.0 | 235.0 | 20.Nov.2028 | 420.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 49.548,78 | 1.0 | 9688.0 | 733.0 | 04.Dez.2035 | 480.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.550,87 | 1.0 | 8884.0 | 496.0 | 15.Dez.2031 | 290.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 49.558,94 | 1.0 | 9484.0 | 353.0 | 26.März2030 | 310.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 49.560,70 | 1.0 | 9829.0 | 268.0 | 15.Apr.2029 | 390.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 49.416,60 | 1.0 | 9879.0 | 141.0 | 15.Nov.2027 | 340.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.443,24 | 1.0 | 9908.0 | 142.0 | 06.Dez.2027 | 400.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 49.486,81 | 1.0 | 9892.0 | 183.0 | 15.Mai2028 | 380.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 49.492,78 | 1.0 | 9811.0 | 729.0 | 15.Sept.2035 | 488.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.341,46 | 1.0 | 9810.0 | 542.0 | 01.Okt.2032 | 425.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 49.358,03 | 1.0 | 9851.0 | 749.0 | 07.Mai2036 | 563.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 49.359,53 | 1.0 | 9866.0 | 512.0 | 15.Mai2032 | 455.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.360,51 | 1.0 | 9764.0 | 577.0 | 02.Juni2033 | 500.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.363,09 | 1.0 | 9764.0 | 691.0 | 01.März2035 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.382,55 | 1.0 | 9738.0 | 412.0 | 15.Jan.2031 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 49.389,41 | 1.0 | 9765.0 | 419.0 | 20.Feb.2031 | 450.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.410,72 | 1.0 | 8891.0 | 423.0 | 15.Dez.2030 | 215.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 49.256,68 | 1.0 | 9783.0 | 668.0 | 30.Sept.2034 | 495.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 49.283,66 | 1.0 | 9766.0 | 720.0 | 15.Sept.2035 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 49.296,66 | 1.0 | 9835.0 | 723.0 | 01.Mai2035 | 460.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.312,45 | 1.0 | 9803.0 | 488.0 | 14.Apr.2032 | 595.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 49.313,56 | 1.0 | 9760.0 | 750.0 | 01.Apr.2036 | 520.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.321,72 | 1.0 | 9768.0 | 751.0 | 12.März2036 | 510.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.306,58 | 1.0 | 9732.0 | 289.0 | 01.Juli2029 | 335.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.186,71 | 1.0 | 9799.0 | 425.0 | 15.Mai2031 | 595.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 49.188,43 | 1.0 | 9829.0 | 384.0 | 15.Nov.2035 | 654.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 49.192,48 | 1.0 | 9736.0 | 556.0 | 15.März2033 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.204,86 | 1.0 | 9784.0 | 575.0 | 15.Apr.2033 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.219,58 | 1.0 | 9628.0 | 749.0 | 15.Feb.2036 | 470.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.226,06 | 1.0 | 9253.0 | 359.0 | 01.Apr.2030 | 260.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 49.246,68 | 1.0 | 9842.0 | 725.0 | 15.Nov.2035 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.254,13 | 1.0 | 9732.0 | 286.0 | 08.Juli2029 | 325.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 49.106,55 | 1.0 | 11620.0 | 665.0 | 15.Apr.2035 | 745.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 49.114,96 | 1.0 | 9704.0 | 451.0 | 25.Juli2031 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 49.164,19 | 1.0 | 9828.0 | 230.0 | 15.Nov.2028 | 370.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 49.021,30 | 1.0 | 9738.0 | 392.0 | 16.Sept.2030 | 375.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.024,15 | 1.0 | 9744.0 | 385.0 | 01.Okt.2030 | 450.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.048,69 | 1.0 | 9769.0 | 265.0 | 15.Apr.2029 | 420.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 49.064,04 | 1.0 | 9902.0 | 689.0 | 01.März2035 | 505.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.065,01 | 1.0 | 8810.0 | 577.0 | 19.Jan.2033 | 330.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.070,48 | 1.0 | 8843.0 | 431.0 | 01.Feb.2031 | 260.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 49.074,58 | 1.0 | 9725.0 | 711.0 | 30.März2036 | 650.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 49.076,01 | 1.0 | 9769.0 | 574.0 | 15.Apr.2033 | 475.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 48.946,66 | 1.0 | 9666.0 | 749.0 | 20.Feb.2036 | 495.0 |
| SNX | TD SYNNEX CORP | Technologie | 48.958,52 | 1.0 | 9733.0 | 722.0 | 10.Okt.2035 | 530.0 |
| OGS | ONE GAS INC | Erdgas | 48.963,59 | 1.0 | 9699.0 | 535.0 | 01.Sept.2032 | 425.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 48.972,50 | 1.0 | 9741.0 | 347.0 | 01.Apr.2030 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 49.009,81 | 1.0 | 9775.0 | 709.0 | 30.Apr.2035 | 488.0 |
| L | LOEWS CORPORATION | Versicherung | 48.861,37 | 1.0 | 9646.0 | 756.0 | 01.Apr.2036 | 494.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 48.872,18 | 1.0 | 9681.0 | 572.0 | 02.März2033 | 430.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 48.875,03 | 1.0 | 9669.0 | 763.0 | 15.Mai2036 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 48.878,21 | 1.0 | 9896.0 | 121.0 | 01.Sept.2027 | 360.0 |
| EQR | ERP OPERATING LP | REITS | 48.905,05 | 1.0 | 9882.0 | 114.0 | 01.Aug.2027 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 48.783,23 | 1.0 | 9671.0 | 781.0 | 15.Juli2036 | 480.0 |
| IT | GARTNER INC | Technologie | 48.795,68 | 1.0 | 9677.0 | 422.0 | 20.März2031 | 495.0 |
| GL | GLOBE LIFE INC | Versicherung | 48.799,16 | 1.0 | 10277.0 | 645.0 | 15.Sept.2034 | 585.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.811,45 | 1.0 | 9731.0 | 703.0 | 27.Apr.2035 | 485.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 48.827,31 | 1.0 | 9742.0 | 764.0 | 01.Juni2036 | 525.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.842,51 | 1.0 | 9984.0 | 102.0 | 12.Juni2027 | 438.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 48.844,78 | 1.0 | 9657.0 | 755.0 | 01.März2036 | 485.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 48.703,11 | 1.0 | 9626.0 | 738.0 | 03.März2036 | 538.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.743,81 | 1.0 | 9625.0 | 752.0 | 28.Feb.2036 | 490.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 48.765,55 | 1.0 | 9649.0 | 410.0 | 03.März2032 | 487.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 48.643,33 | 1.0 | 9280.0 | 344.0 | 01.Feb.2030 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 48.656,30 | 1.0 | 9712.0 | 777.0 | 30.Juni2036 | 500.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.677,76 | 1.0 | 10495.0 | 220.0 | 01.Dez.2028 | 688.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 48.688,35 | 1.0 | 9627.0 | 759.0 | 15.März2036 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.571,50 | 1.0 | 9602.0 | 580.0 | 01.Mai2033 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 48.583,42 | 1.0 | 9560.0 | 406.0 | 31.Jan.2031 | 513.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.585,99 | 1.0 | 9602.0 | 754.0 | 02.Juni2036 | 530.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.550,18 | 1.0 | 9669.0 | 270.0 | 01.Apr.2029 | 305.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 48.484,11 | 1.0 | 9563.0 | 753.0 | 25.März2036 | 495.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 48.484,30 | 1.0 | 10264.0 | 553.0 | 01.Juni2033 | 588.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.513,39 | 1.0 | 9494.0 | 679.0 | 21.Nov.2034 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 48.405,56 | 1.0 | 10452.0 | 585.0 | 21.Nov.2034 | 612.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.424,52 | 1.0 | 9563.0 | 287.0 | 01.Juli2029 | 315.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.443,94 | 1.0 | 8745.0 | 435.0 | 15.Jan.2031 | 180.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 48.310,30 | 1.0 | 8702.0 | 513.0 | 15.Jan.2032 | 235.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 48.331,52 | 1.0 | 8729.0 | 481.0 | 15.Aug.2031 | 220.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 48.315,71 | 1.0 | 9657.0 | 519.0 | 15.Mai2032 | 413.0 |
| AIZ | ASSURANT INC | Versicherung | 48.250,05 | 1.0 | 9560.0 | 340.0 | 22.Feb.2030 | 370.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.267,28 | 1.0 | 9393.0 | 253.0 | 15.Jan.2029 | 205.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 48.268,05 | 1.0 | 9564.0 | 253.0 | 02.Feb.2029 | 300.0 |
| BIDU | BAIDU INC | Technologie | 48.274,75 | 1.0 | 9614.0 | 353.0 | 07.Apr.2030 | 342.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.140,42 | 1.0 | 9519.0 | 291.0 | 16.Juli2030 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.147,99 | 1.0 | 10197.0 | 268.0 | 16.Apr.2029 | 505.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.171,45 | 1.0 | 10029.0 | 308.0 | 15.Nov.2029 | 515.0 |
| AON | AON CORP | Versicherung | 48.060,56 | 1.0 | 8689.0 | 486.0 | 23.Aug.2031 | 205.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.061,71 | 1.0 | 9586.0 | 181.0 | 01.Apr.2028 | 190.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.065,85 | 1.0 | 9581.0 | 180.0 | 01.Apr.2028 | 240.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 48.100,95 | 1.0 | 9795.0 | 698.0 | 15.Juni2035 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 47.989,71 | 1.0 | 10584.0 | 527.0 | 01.Okt.2032 | 593.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.028,31 | 1.0 | 9599.0 | 740.0 | 15.Nov.2035 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 48.038,36 | 1.0 | 9587.0 | 761.0 | 03.Nov.2035 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 47.907,65 | 1.0 | 9560.0 | 720.0 | 04.Nov.2036 | 494.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 47.925,82 | 1.0 | 9447.0 | 324.0 | 01.Dez.2029 | 295.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 47.931,31 | 1.0 | 9541.0 | 676.0 | 15.Okt.2034 | 470.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 47.957,98 | 1.0 | 9462.0 | 328.0 | 15.Dez.2029 | 300.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 47.960,23 | 1.0 | 9543.0 | 668.0 | 15.Okt.2034 | 505.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 47.830,92 | 1.0 | 9484.0 | 425.0 | 01.März2031 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.831,02 | 1.0 | 9535.0 | 174.0 | 06.März2028 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 47.739,09 | 1.0 | 8636.0 | 443.0 | 04.Feb.2031 | 150.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 47.747,74 | 1.0 | 9898.0 | 172.0 | 03.Apr.2028 | 380.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 47.730,25 | 1.0 | 9511.0 | 165.0 | 30.Jan.2028 | 115.0 |
| AVT | AVNET INC | Technologie | 47.603,12 | 1.0 | 8978.0 | 453.0 | 15.Mai2031 | 300.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.623,06 | 1.0 | 9910.0 | 350.0 | 01.Juni2030 | 475.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.651,22 | 1.0 | 10173.0 | 321.0 | 15.Jan.2030 | 535.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 47.518,80 | 1.0 | 9878.0 | 704.0 | 01.Juni2035 | 495.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.422,96 | 1.0 | 9804.0 | 656.0 | 30.Sept.2034 | 545.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.403,30 | 1.0 | 11133.0 | 474.0 | 01.März2032 | 700.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.277,84 | 1.0 | 9644.0 | 362.0 | 15.Mai2030 | 363.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 47.295,16 | 1.0 | 10245.0 | 621.0 | 01.Juni2034 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.316,24 | 1.0 | 9383.0 | 257.0 | 10.Feb.2029 | 290.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.329,06 | 1.0 | 10192.0 | 253.0 | 15.März2029 | 538.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 47.254,61 | 1.0 | 10129.0 | 613.0 | 15.Feb.2034 | 545.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.132,22 | 1.0 | 9387.0 | 225.0 | 30.Sept.2028 | 285.0 |
| DOC | DOC DR LLC | REITS | 47.135,55 | 1.0 | 9892.0 | 154.0 | 15.Jan.2028 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.150,29 | 1.0 | 10026.0 | 185.0 | 15.Mai2028 | 445.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 47.027,96 | 1.0 | 10141.0 | 264.0 | 15.Juni2029 | 720.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.044,82 | 1.0 | 9369.0 | 315.0 | 27.Sept.2029 | 272.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 47.072,28 | 1.0 | 9593.0 | 137.0 | 15.Okt.2027 | 138.0 |
| NXPI | NXP BV | Technologie | 47.093,93 | 1.0 | 10205.0 | 215.0 | 01.Dez.2028 | 555.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 46.966,68 | 1.0 | 9781.0 | 144.0 | 15.Nov.2027 | 263.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 46.976,22 | 1.0 | 9289.0 | 376.0 | 26.Juni2030 | 265.0 |
| APA | APA CORP (US) | Energie | 47.016,49 | 1.0 | 10287.0 | 661.0 | 15.Feb.2035 | 610.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 46.865,12 | 1.0 | 9523.0 | 509.0 | 15.Apr.2032 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 46.898,11 | 1.0 | 9921.0 | 169.0 | 27.März2028 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.700,13 | 1.0 | 9711.0 | 272.0 | 01.Mai2029 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 46.734,61 | 1.0 | 9631.0 | 531.0 | 22.Aug.2032 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 46.736,89 | 1.0 | 9863.0 | 119.0 | 17.Aug.2027 | 313.0 |
| DE | DEERE & CO | Produktionsmittel | 46.639,20 | 1.0 | 10314.0 | 309.0 | 16.Okt.2029 | 538.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.639,93 | 1.0 | 9211.0 | 370.0 | 22.Mai2030 | 238.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 46.544,68 | 1.0 | 9283.0 | 444.0 | 21.Apr.2031 | 320.0 |
| CSX | CSX CORP | Transport | 46.591,78 | 1.0 | 9255.0 | 349.0 | 15.Feb.2030 | 240.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.593,27 | 1.0 | 9978.0 | 89.0 | 01.Feb.2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.458,88 | 1.0 | 10143.0 | 578.0 | 13.Juli2033 | 512.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.472,16 | 1.0 | 9258.0 | 404.0 | 01.Okt.2030 | 270.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.484,10 | 1.0 | 9473.0 | 322.0 | 04.Nov.2029 | 295.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 46.408,86 | 1.0 | 8864.0 | 479.0 | 15.Aug.2031 | 229.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 46.428,49 | 1.0 | 10099.0 | 230.0 | 08.Dez.2028 | 485.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.432,05 | 1.0 | 10217.0 | 618.0 | 15.März2034 | 560.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 46.442,19 | 1.0 | 10073.0 | 91.0 | 15.Juni2027 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.331,00 | 1.0 | 10242.0 | 527.0 | 15.Okt.2032 | 550.0 |
| UDR | UDR INC MTN | REITS | 46.335,54 | 1.0 | 9934.0 | 240.0 | 26.Jan.2029 | 440.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.338,71 | 1.0 | 11349.0 | 425.0 | 01.Aug.2031 | 780.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 46.347,32 | 1.0 | 10298.0 | 501.0 | 19.Mai2032 | 570.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.221,62 | 1.0 | 10105.0 | 285.0 | 26.Juli2030 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.236,78 | 1.0 | 9197.0 | 353.0 | 01.März2030 | 230.0 |
| GIBACN | CGI INC | Technologie | 46.148,66 | 1.0 | 8665.0 | 488.0 | 14.Sept.2031 | 230.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 46.175,14 | 1.0 | 9639.0 | 207.0 | 15.Apr.2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.210,76 | 1.0 | 8813.0 | 518.0 | 02.Feb.2032 | 245.0 |
| FDX | FEDEX CORP | Transport | 46.075,96 | 1.0 | 9097.0 | 713.0 | 01.Feb.2035 | 390.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 46.078,80 | 1.0 | 9108.0 | 374.0 | 01.Juni2030 | 230.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 46.080,84 | 1.0 | 9160.0 | 517.0 | 15.März2032 | 310.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 46.100,67 | 1.0 | 9178.0 | 521.0 | 01.Apr.2032 | 313.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 46.101,48 | 1.0 | 10174.0 | 216.0 | 01.Okt.2028 | 520.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.134,98 | 1.0 | 11456.0 | 477.0 | 15.Apr.2032 | 795.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.035,84 | 1.0 | 10057.0 | 110.0 | 15.Juli2027 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 46.053,40 | 1.0 | 9954.0 | 492.0 | 21.Mai2037 | 564.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 45.946,47 | 1.0 | 10429.0 | 685.0 | 15.Juni2035 | 595.0 |
| BIDU | BAIDU INC | Technologie | 45.877,74 | 1.0 | 9148.0 | 407.0 | 09.Okt.2030 | 238.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 45.889,62 | 1.0 | 10059.0 | 517.0 | 15.Aug.2032 | 525.0 |
| WPC | WP CAREY INC | REITS | 45.772,33 | 1.0 | 8292.0 | 617.0 | 01.Apr.2033 | 225.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 45.668,38 | 1.0 | 9859.0 | 123.0 | 01.Sept.2027 | 312.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.594,89 | 1.0 | 9482.0 | 320.0 | 30.Okt.2029 | 300.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 45.604,26 | 1.0 | 10007.0 | 685.0 | 25.Feb.2035 | 540.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 45.620,86 | 1.0 | 9121.0 | 373.0 | 15.Mai2030 | 230.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.624,24 | 1.0 | 9984.0 | 202.0 | 29.Juli2029 | 502.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.626,47 | 1.0 | 9877.0 | 353.0 | 17.Apr.2030 | 460.0 |
| EQR | ERP OPERATING LP | REITS | 45.519,73 | 1.0 | 9921.0 | 226.0 | 01.Dez.2028 | 415.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 45.526,00 | 1.0 | 9026.0 | 722.0 | 01.März2035 | 360.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.541,40 | 1.0 | 10119.0 | 463.0 | 15.Dez.2031 | 538.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.543,56 | 1.0 | 9017.0 | 379.0 | 15.Juni2030 | 213.0 |
| XYL | XYLEM INC | Produktionsmittel | 45.558,84 | 1.0 | 10124.0 | 764.0 | 01.Juni2036 | 545.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.461,00 | 1.0 | 9167.0 | 375.0 | 19.Juni2030 | 263.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.473,49 | 1.0 | 10012.0 | 627.0 | 15.März2034 | 515.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 45.486,61 | 1.0 | 9043.0 | 519.0 | 15.März2032 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.392,72 | 1.0 | 8980.0 | 507.0 | 22.Jan.2032 | 300.0 |
| NEU | NEWMARKET CORP | Grundstoffindustrie | 45.264,34 | 1.0 | 9006.0 | 441.0 | 18.März2031 | 270.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 45.295,05 | 1.0 | 10059.0 | 184.0 | 15.Mai2028 | 490.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.300,35 | 1.0 | 9897.0 | 616.0 | 15.Jan.2034 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.312,04 | 1.0 | 8967.0 | 507.0 | 15.Jan.2032 | 275.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 45.325,25 | 1.0 | 9977.0 | 688.0 | 15.März2035 | 525.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.192,98 | 1.0 | 9982.0 | 213.0 | 01.Okt.2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.240,46 | 1.0 | 8664.0 | 493.0 | 12.Sept.2031 | 190.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.122,64 | 1.0 | 11073.0 | 321.0 | 15.Feb.2030 | 788.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.144,22 | 1.0 | 11096.0 | 434.0 | 15.Aug.2031 | 720.0 |
| JBL | JABIL INC | Technologie | 45.175,97 | 1.0 | 9899.0 | 151.0 | 12.Jan.2028 | 395.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.028,67 | 1.0 | 9927.0 | 210.0 | 15.Sept.2028 | 438.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 45.035,05 | 1.0 | 9937.0 | 173.0 | 15.März2028 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.046,52 | 1.0 | 9927.0 | 170.0 | 05.März2028 | 402.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 45.083,68 | 1.0 | 8971.0 | 442.0 | 15.März2031 | 255.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.026,34 | 1.0 | 9875.0 | 230.0 | 15.Juli2029 | 377.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 44.955,37 | 1.0 | 8945.0 | 443.0 | 15.März2031 | 255.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 44.970,12 | 1.0 | 9992.0 | 451.0 | 08.Juli2031 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.010,25 | 1.0 | 9915.0 | 250.0 | 01.März2029 | 400.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.013,34 | 1.0 | 9924.0 | 253.0 | 15.März2029 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.864,60 | 1.0 | 8895.0 | 384.0 | 30.Juni2030 | 200.0 |
| EQT | EQT CORP | Energie | 44.872,90 | 1.0 | 9919.0 | 128.0 | 01.Okt.2027 | 390.0 |
| PLD | PROLOGIS LP | REITS | 44.876,09 | 1.0 | 9812.0 | 553.0 | 15.Jan.2033 | 463.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.886,56 | 1.0 | 9862.0 | 110.0 | 15.Juli2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 44.927,00 | 1.0 | 9980.0 | 362.0 | 17.Mai2030 | 455.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 44.821,58 | 1.0 | 9851.0 | 722.0 | 01.Sept.2035 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 44.840,18 | 1.0 | 9738.0 | 739.0 | 11.Mai2035 | 413.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 44.848,16 | 1.0 | 9926.0 | 219.0 | 15.Okt.2028 | 410.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 44.717,05 | 1.0 | 9121.0 | 532.0 | 15.Mai2032 | 325.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 44.718,00 | 1.0 | 9783.0 | 280.0 | 01.Juli2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 44.718,87 | 1.0 | 9868.0 | 213.0 | 15.Sept.2028 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.719,33 | 1.0 | 8842.0 | 721.0 | 01.Feb.2035 | 338.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.728,93 | 1.0 | 8881.0 | 478.0 | 16.Aug.2031 | 250.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 44.742,37 | 1.0 | 10325.0 | 329.0 | 03.Apr.2030 | 615.0 |
| USB | US BANCORP MTN | Bankwesen | 44.744,62 | 1.0 | 9917.0 | 182.0 | 26.Apr.2028 | 390.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 44.746,19 | 1.0 | 9862.0 | 209.0 | 01.Sept.2028 | 370.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 44.624,90 | 1.0 | 9905.0 | 438.0 | 15.Mai2031 | 470.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 44.649,53 | 1.0 | 8835.0 | 465.0 | 15.Juni2031 | 220.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.479,63 | 1.0 | 9023.0 | 397.0 | 01.Sept.2030 | 250.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.491,65 | 1.0 | 9759.0 | 555.0 | 15.Feb.2033 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.510,52 | 1.0 | 8863.0 | 399.0 | 08.Sept.2031 | 198.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.515,86 | 1.0 | 9001.0 | 381.0 | 15.Juni2030 | 195.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 44.389,60 | 1.0 | 9699.0 | 552.0 | 15.Jan.2033 | 475.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 44.397,35 | 1.0 | 9853.0 | 763.0 | 15.Mai2036 | 525.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.436,50 | 1.0 | 10994.0 | 552.0 | 15.März2033 | 638.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.448,81 | 1.0 | 8784.0 | 503.0 | 01.Dez.2031 | 225.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.229,24 | 1.0 | 8719.0 | 496.0 | 01.Dez.2031 | 270.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.241,68 | 1.0 | 9713.0 | 731.0 | 01.März2036 | 563.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 44.289,28 | 1.0 | 9678.0 | 276.0 | 01.Juni2029 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.162,81 | 1.0 | 8807.0 | 487.0 | 13.Okt.2032 | 249.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.211,20 | 1.0 | 8978.0 | 444.0 | 15.März2031 | 245.0 |
| REG | REGENCY CENTERS LP | REITS | 44.068,12 | 1.0 | 9941.0 | 165.0 | 15.März2028 | 413.0 |
| NOV | NOV INC | Energie | 44.119,99 | 1.0 | 9635.0 | 319.0 | 01.Dez.2029 | 360.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.140,29 | 1.0 | 10168.0 | 555.0 | 15.März2033 | 538.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 44.012,54 | 1.0 | 9774.0 | 552.0 | 15.Nov.2032 | 455.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 44.018,25 | 1.0 | 9914.0 | 138.0 | 01.März2028 | 413.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 43.944,00 | 1.0 | 10140.0 | 648.0 | 01.Okt.2034 | 588.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 43.956,38 | 1.0 | 10093.0 | 244.0 | 15.Feb.2029 | 490.0 |
| AAPL | APPLE INC | Technologie | 43.845,36 | 1.0 | 9953.0 | 357.0 | 10.Mai2030 | 415.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 43.899,19 | 1.0 | 8759.0 | 414.0 | 21.Sept.2030 | 125.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 43.901,18 | 1.0 | 8686.0 | 507.0 | 15.Dez.2031 | 220.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 43.786,03 | 1.0 | 8735.0 | 496.0 | 14.Okt.2031 | 225.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 43.808,89 | 1.0 | 8691.0 | 518.0 | 15.Jan.2032 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.686,99 | 1.0 | 8674.0 | 434.0 | 13.Jan.2031 | 180.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.702,33 | 1.0 | 10217.0 | 114.0 | 01.Aug.2027 | 622.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.594,48 | 1.0 | 8677.0 | 490.0 | 01.Sept.2031 | 190.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.614,69 | 1.0 | 8691.0 | 451.0 | 15.März2031 | 175.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 43.568,32 | 1.0 | 9415.0 | 507.0 | 01.Apr.2032 | 413.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.500,72 | 1.0 | 9569.0 | 379.0 | 10.Sept.2030 | 505.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 43.383,30 | 1.0 | 9984.0 | 454.0 | 01.Sept.2031 | 480.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 43.418,68 | 1.0 | 9489.0 | 360.0 | 01.Juni2030 | 340.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 43.197,81 | 1.0 | 10115.0 | 196.0 | 15.Juli2028 | 490.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.220,89 | 1.0 | 8604.0 | 444.0 | 30.Jan.2031 | 130.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 43.231,25 | 1.0 | 10591.0 | 559.0 | 15.Juli2033 | 625.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 43.238,44 | 1.0 | 8638.0 | 418.0 | 01.Nov.2030 | 188.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.247,84 | 1.0 | 10232.0 | 619.0 | 10.Apr.2034 | 588.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 43.260,31 | 1.0 | 10662.0 | 648.0 | 15.Aug.2034 | 580.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 42.962,15 | 1.0 | 10470.0 | 598.0 | 15.Nov.2033 | 585.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 42.964,39 | 1.0 | 10469.0 | 301.0 | 15.Nov.2029 | 695.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 42.820,81 | 1.0 | 10490.0 | 346.0 | 15.Juli2030 | 620.0 |
| FLEX | FLEX LTD | Technologie | 42.857,15 | 1.0 | 9994.0 | 269.0 | 15.Juni2029 | 488.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.696,68 | 1.0 | 9476.0 | 234.0 | 01.Nov.2028 | 230.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.513,64 | 1.0 | 9990.0 | 622.0 | 15.Feb.2034 | 500.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.176,98 | 1.0 | 9580.0 | 360.0 | 15.Mai2030 | 400.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 42.179,81 | 1.0 | 9657.0 | 158.0 | 23.Jan.2048 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 42.119,33 | 1.0 | 10791.0 | 525.0 | 01.Dez.2032 | 625.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.925,07 | 1.0 | 10218.0 | 267.0 | 01.Juni2029 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 41.942,65 | 1.0 | 10177.0 | 309.0 | 11.Okt.2029 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 41.977,17 | 1.0 | 8848.0 | 512.0 | 01.Feb.2032 | 275.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 41.856,72 | 1.0 | 9977.0 | 569.0 | 01.Juni2033 | 495.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 41.788,78 | 1.0 | 10343.0 | 575.0 | 15.Sept.2033 | 575.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.550,60 | 1.0 | 9603.0 | 164.0 | 30.Jan.2028 | 195.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 41.456,39 | 1.0 | 8963.0 | 399.0 | 01.Sept.2030 | 225.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 41.491,66 | 1.0 | 10224.0 | 708.0 | 15.Aug.2035 | 563.0 |
| AVT | AVNET INC | Technologie | 41.315,47 | 1.0 | 10071.0 | 491.0 | 01.Juni2032 | 550.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 41.337,65 | 1.0 | 9735.0 | 334.0 | 15.März2030 | 595.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 41.119,25 | 1.0 | 10065.0 | 188.0 | 15.Juni2028 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.176,77 | 1.0 | 10254.0 | 226.0 | 23.Okt.2028 | 538.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 41.051,37 | 1.0 | 10049.0 | 631.0 | 30.Juni2034 | 550.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.087,28 | 1.0 | 10290.0 | 228.0 | 15.Dez.2028 | 570.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 40.986,61 | 1.0 | 10029.0 | 268.0 | 30.Mai2029 | 460.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.992,92 | 1.0 | 10036.0 | 97.0 | 09.Juni2027 | 475.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 40.999,96 | 1.0 | 8845.0 | 473.0 | 01.Sept.2031 | 310.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 41.025,56 | 1.0 | 10017.0 | 695.0 | 01.Juni2035 | 510.0 |
| KMPR | KEMPER CORP | Versicherung | 40.922,76 | 1.0 | 9002.0 | 502.0 | 23.Feb.2032 | 380.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 40.940,05 | 1.0 | 9937.0 | 570.0 | 15.Apr.2033 | 495.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 40.797,85 | 1.0 | 10125.0 | 625.0 | 01.Apr.2034 | 550.0 |
| HPQ | HP INC | Technologie | 40.839,78 | 1.0 | 10172.0 | 348.0 | 25.Apr.2030 | 540.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 40.852,04 | 1.0 | 10017.0 | 705.0 | 30.Juni2035 | 505.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 40.713,05 | 1.0 | 10081.0 | 530.0 | 13.Sept.2032 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 40.753,78 | 1.0 | 10101.0 | 340.0 | 15.März2030 | 485.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.679,09 | 1.0 | 8997.0 | 401.0 | 03.Sept.2030 | 200.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 40.555,86 | 1.0 | 10003.0 | 651.0 | 15.Aug.2034 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 40.565,45 | 1.0 | 10111.0 | 179.0 | 28.Apr.2028 | 500.0 |
| FLEX | FLEX LTD | Technologie | 40.578,37 | 1.0 | 10196.0 | 150.0 | 15.Jan.2028 | 600.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 40.613,54 | 1.0 | 10055.0 | 588.0 | 15.Sept.2033 | 545.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.524,26 | 1.0 | 10051.0 | 638.0 | 22.März2034 | 500.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.526,06 | 1.0 | 8991.0 | 371.0 | 15.Apr.2030 | 148.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 40.417,12 | 1.0 | 10007.0 | 684.0 | 15.März2035 | 540.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 40.434,81 | 1.0 | 8955.0 | 449.0 | 01.Apr.2031 | 225.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 40.444,18 | 1.0 | 9991.0 | 330.0 | 15.März2030 | 665.0 |
| AON | AON CORP | Versicherung | 40.454,20 | 1.0 | 8868.0 | 498.0 | 02.Dez.2031 | 260.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 40.462,34 | 1.0 | 9977.0 | 409.0 | 05.Feb.2031 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.334,29 | 1.0 | 8929.0 | 447.0 | 01.Apr.2031 | 250.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 40.340,37 | 1.0 | 10243.0 | 253.0 | 18.März2029 | 585.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.282,55 | 1.0 | 9988.0 | 208.0 | 15.Sept.2028 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 40.306,20 | 1.0 | 9921.0 | 96.0 | 30.Mai2027 | 330.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.156,76 | 1.0 | 9078.0 | 398.0 | 15.Sept.2030 | 270.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.210,50 | 1.0 | 9934.0 | 201.0 | 15.Aug.2028 | 450.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 40.093,62 | 1.0 | 9853.0 | 145.0 | 01.Dez.2027 | 363.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 40.108,59 | 1.0 | 10020.0 | 95.0 | 14.Mai2027 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 40.124,25 | 1.0 | 10025.0 | 355.0 | 15.Mai2030 | 463.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 39.988,79 | 1.0 | 9920.0 | 303.0 | 15.Sept.2029 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 39.918,69 | 1.0 | 9818.0 | 408.0 | 15.Jan.2031 | 440.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 39.932,89 | 1.0 | 9875.0 | 719.0 | 04.Sept.2035 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 39.839,28 | 0.0 | 9785.0 | 740.0 | 15.Jan.2036 | 495.0 |
| UNM | UNUM GROUP | Versicherung | 39.851,15 | 0.0 | 9791.0 | 276.0 | 15.Juni2029 | 400.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 39.868,55 | 0.0 | 9846.0 | 245.0 | 01.Feb.2029 | 400.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 39.869,30 | 0.0 | 9689.0 | 268.0 | 15.Apr.2029 | 360.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 39.881,84 | 0.0 | 9963.0 | 296.0 | 15.Aug.2029 | 445.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.887,38 | 0.0 | 9800.0 | 276.0 | 15.Juni2029 | 400.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 39.895,92 | 0.0 | 9919.0 | 170.0 | 30.März2028 | 395.0 |
| PLD | PROLOGIS LP | REITS | 39.900,72 | 0.0 | 9903.0 | 211.0 | 15.Sept.2028 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 39.907,37 | 0.0 | 9890.0 | 750.0 | 15.März2036 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.799,21 | 0.0 | 9807.0 | 553.0 | 01.Feb.2034 | 471.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.799,26 | 0.0 | 9859.0 | 255.0 | 02.März2029 | 420.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 39.808,91 | 0.0 | 9797.0 | 516.0 | 21.Juli2032 | 470.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 39.694,62 | 0.0 | 11094.0 | 493.0 | 15.Juli2032 | 713.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 39.707,89 | 0.0 | 9911.0 | 91.0 | 01.Mai2027 | 310.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.723,98 | 0.0 | 9787.0 | 554.0 | 01.Feb.2033 | 475.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 39.728,72 | 0.0 | 9796.0 | 618.0 | 15.Feb.2034 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 39.598,14 | 0.0 | 9819.0 | 166.0 | 01.März2028 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 39.614,09 | 0.0 | 9899.0 | 95.0 | 15.Mai2027 | 300.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 39.622,40 | 0.0 | 9809.0 | 684.0 | 15.März2035 | 535.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 39.637,72 | 0.0 | 9890.0 | 180.0 | 01.Mai2028 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.647,03 | 0.0 | 9850.0 | 215.0 | 21.Sept.2028 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.543,91 | 0.0 | 9815.0 | 256.0 | 15.März2029 | 395.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.557,64 | 0.0 | 9884.0 | 140.0 | 15.Nov.2027 | 380.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 39.470,54 | 0.0 | 10653.0 | 512.0 | 22.Nov.2032 | 630.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 39.370,68 | 0.0 | 9684.0 | 721.0 | 29.Jan.2037 | 514.0 |
| TEAM | ATLASSIAN CORP | Technologie | 39.385,48 | 0.0 | 9839.0 | 634.0 | 15.Mai2034 | 550.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.395,68 | 0.0 | 8710.0 | 445.0 | 15.Feb.2031 | 170.0 |
| BA | BOEING CO | Produktionsmittel | 39.417,29 | 0.0 | 9783.0 | 168.0 | 01.März2028 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 39.293,42 | 0.0 | 9919.0 | 405.0 | 15.Jan.2031 | 450.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 39.296,86 | 0.0 | 11217.0 | 454.0 | 15.Nov.2031 | 770.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.333,67 | 0.0 | 9773.0 | 539.0 | 01.Okt.2032 | 445.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.219,16 | 0.0 | 9771.0 | 267.0 | 18.Apr.2029 | 375.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.115,69 | 0.0 | 9774.0 | 143.0 | 15.Nov.2027 | 350.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 39.182,36 | 0.0 | 9735.0 | 100.0 | 01.Juni2027 | 129.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.039,36 | 0.0 | 9754.0 | 402.0 | 15.Nov.2030 | 430.0 |
| R | RYDER SYSTEM INC MTN | Transport | 39.088,19 | 0.0 | 10858.0 | 573.0 | 01.Dez.2033 | 660.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 39.018,53 | 0.0 | 9829.0 | 122.0 | 22.März2029 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 38.937,50 | 0.0 | 9411.0 | 298.0 | 01.Aug.2029 | 285.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 38.826,36 | 0.0 | 9669.0 | 310.0 | 15.Okt.2029 | 390.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 38.861,03 | 0.0 | 9654.0 | 262.0 | 15.März2029 | 338.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.641,38 | 0.0 | 10078.0 | 255.0 | 15.März2029 | 505.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.542,84 | 0.0 | 9470.0 | 361.0 | 30.Mai2030 | 350.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.438,82 | 0.0 | 9579.0 | 180.0 | 01.Apr.2028 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 38.453,73 | 0.0 | 9583.0 | 507.0 | 25.Apr.2033 | 434.0 |
| OKE | ONEOK INC | Energie | 38.321,20 | 0.0 | 9428.0 | 365.0 | 01.Juni2030 | 325.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.155,15 | 0.0 | 9499.0 | 169.0 | 15.Feb.2028 | 150.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 38.173,81 | 0.0 | 9498.0 | 221.0 | 15.Sept.2028 | 250.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 38.106,29 | 0.0 | 10716.0 | 595.0 | 15.Feb.2034 | 650.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.041,26 | 0.0 | 10238.0 | 338.0 | 23.Apr.2030 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 37.941,77 | 0.0 | 10687.0 | 250.0 | 01.März2029 | 700.0 |
| EQT | EQT CORP | Energie | 37.960,81 | 0.0 | 10634.0 | 306.0 | 01.Feb.2030 | 700.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 37.877,65 | 0.0 | 10788.0 | 583.0 | 01.Nov.2033 | 655.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 37.903,48 | 0.0 | 9428.0 | 311.0 | 15.Sept.2029 | 263.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 37.769,68 | 0.0 | 9340.0 | 379.0 | 15.Juli2030 | 295.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 37.749,98 | 0.0 | 9390.0 | 395.0 | 01.Okt.2030 | 350.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 37.608,47 | 0.0 | 9841.0 | 226.0 | 01.Nov.2028 | 338.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 37.634,54 | 0.0 | 9130.0 | 398.0 | 15.Sept.2030 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.521,92 | 0.0 | 9308.0 | 429.0 | 03.März2031 | 338.0 |
| NTAP | NETAPP INC | Technologie | 37.535,66 | 0.0 | 9780.0 | 105.0 | 22.Juni2027 | 238.0 |
| SKT | TANGER PROPERTIES LP | REITS | 37.566,45 | 0.0 | 8884.0 | 479.0 | 01.Sept.2031 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.460,72 | 0.0 | 10487.0 | 569.0 | 12.Juli2033 | 609.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 37.301,03 | 0.0 | 9680.0 | 177.0 | 15.Dez.2029 | 320.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.326,86 | 0.0 | 9251.0 | 344.0 | 15.Feb.2030 | 305.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.195,94 | 0.0 | 9149.0 | 527.0 | 01.Juni2032 | 320.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.206,75 | 0.0 | 9223.0 | 545.0 | 01.Sept.2032 | 360.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 37.239,57 | 0.0 | 8849.0 | 414.0 | 15.Okt.2030 | 180.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.126,23 | 0.0 | 10539.0 | 220.0 | 15.Okt.2028 | 700.0 |
| CUBE | CUBESMART LP | REITS | 37.161,36 | 0.0 | 9928.0 | 246.0 | 15.Feb.2029 | 438.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 37.045,68 | 0.0 | 10525.0 | 586.0 | 15.Okt.2033 | 613.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.082,61 | 0.0 | 9226.0 | 356.0 | 15.März2030 | 250.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 36.965,71 | 0.0 | 9199.0 | 356.0 | 15.März2030 | 238.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 36.987,27 | 0.0 | 10460.0 | 580.0 | 15.Sept.2033 | 595.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 36.913,96 | 0.0 | 9908.0 | 124.0 | 15.Sept.2027 | 380.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 36.801,41 | 0.0 | 10506.0 | 597.0 | 15.Nov.2033 | 590.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 36.824,32 | 0.0 | 10490.0 | 526.0 | 01.Nov.2032 | 595.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 36.824,39 | 0.0 | 9862.0 | 629.0 | 15.März2034 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 36.858,17 | 0.0 | 10522.0 | 594.0 | 15.Nov.2033 | 610.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.865,45 | 0.0 | 9176.0 | 357.0 | 10.März2030 | 210.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 36.715,18 | 0.0 | 10436.0 | 223.0 | 20.Okt.2028 | 650.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.722,71 | 0.0 | 10198.0 | 134.0 | 22.Nov.2027 | 595.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 36.789,79 | 0.0 | 9144.0 | 438.0 | 15.März2031 | 295.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 36.651,11 | 0.0 | 10044.0 | 650.0 | 15.Aug.2034 | 520.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 36.569,50 | 0.0 | 10235.0 | 393.0 | 15.Jan.2031 | 615.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 36.620,38 | 0.0 | 9892.0 | 183.0 | 15.Mai2028 | 385.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.493,52 | 0.0 | 9059.0 | 434.0 | 01.März2031 | 295.0 |
| ENIIM | LASMO USA INC | Energie | 36.411,87 | 0.0 | 10393.0 | 141.0 | 15.Nov.2027 | 730.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.420,65 | 0.0 | 9908.0 | 183.0 | 01.Juni2028 | 445.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.426,87 | 0.0 | 10249.0 | 285.0 | 15.Aug.2029 | 600.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.326,48 | 0.0 | 10250.0 | 543.0 | 01.März2033 | 590.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.276,20 | 0.0 | 10206.0 | 285.0 | 15.Aug.2029 | 600.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 36.153,90 | 0.0 | 10152.0 | 282.0 | 02.Aug.2030 | 593.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 36.187,41 | 0.0 | 10284.0 | 593.0 | 15.Okt.2033 | 570.0 |
| AVT | AVNET INC | Technologie | 36.221,40 | 0.0 | 10236.0 | 164.0 | 15.März2028 | 625.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 36.012,31 | 0.0 | 9667.0 | 139.0 | 10.Dez.2029 | 200.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.035,12 | 0.0 | 9929.0 | 165.0 | 15.März2028 | 450.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 35.851,61 | 0.0 | 10128.0 | 621.0 | 01.März2034 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.783,72 | 0.0 | 10071.0 | 328.0 | 31.Jan.2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.787,84 | 0.0 | 9329.0 | 340.0 | 09.Jan.2030 | 245.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 35.683,33 | 0.0 | 10079.0 | 690.0 | 01.März2035 | 530.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 35.696,76 | 0.0 | 10199.0 | 628.0 | 20.Mai2034 | 600.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.720,65 | 0.0 | 10024.0 | 511.0 | 01.Juli2032 | 471.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 35.612,25 | 0.0 | 10100.0 | 626.0 | 30.März2034 | 538.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.622,73 | 0.0 | 9979.0 | 184.0 | 15.Juni2028 | 463.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.635,63 | 0.0 | 10089.0 | 517.0 | 15.Sept.2032 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 35.639,12 | 0.0 | 8855.0 | 482.0 | 01.Sept.2031 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.670,68 | 0.0 | 9994.0 | 361.0 | 13.Juni2030 | 453.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.519,73 | 0.0 | 9965.0 | 97.0 | 01.Juni2027 | 390.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 35.565,46 | 0.0 | 10014.0 | 647.0 | 09.Aug.2034 | 525.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 35.591,11 | 0.0 | 10161.0 | 567.0 | 15.Mai2033 | 565.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.471,49 | 0.0 | 9980.0 | 103.0 | 15.Juli2027 | 445.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 35.370,49 | 0.0 | 9954.0 | 152.0 | 07.Jan.2028 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 35.394,37 | 0.0 | 9972.0 | 196.0 | 01.Aug.2028 | 465.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.202,89 | 0.0 | 8940.0 | 510.0 | 01.Feb.2032 | 285.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.216,07 | 0.0 | 9917.0 | 104.0 | 01.Juli2027 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.235,11 | 0.0 | 10059.0 | 138.0 | 15.Nov.2027 | 588.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 35.074,34 | 0.0 | 9888.0 | 106.0 | 01.Juli2027 | 345.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 34.998,65 | 0.0 | 9873.0 | 102.0 | 15.Juni2027 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 35.001,84 | 0.0 | 9837.0 | 143.0 | 01.Dez.2027 | 348.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.914,31 | 0.0 | 9846.0 | 720.0 | 15.Aug.2035 | 490.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 34.818,08 | 0.0 | 9861.0 | 256.0 | 01.März2029 | 395.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 34.868,14 | 0.0 | 8658.0 | 523.0 | 15.Feb.2032 | 225.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.715,29 | 0.0 | 9839.0 | 210.0 | 01.Sept.2028 | 365.0 |
| NOW | SERVICENOW INC | Technologie | 34.725,44 | 0.0 | 9915.0 | 458.0 | 15.Aug.2031 | 470.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.729,12 | 0.0 | 10084.0 | 290.0 | 15.Aug.2029 | 495.0 |
| NOW | SERVICENOW INC | Technologie | 34.750,56 | 0.0 | 9922.0 | 579.0 | 15.Mai2033 | 505.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 34.752,18 | 0.0 | 8433.0 | 444.0 | 15.März2031 | 240.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 34.755,39 | 0.0 | 9881.0 | 430.0 | 16.Juni2031 | 615.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.644,04 | 0.0 | 9817.0 | 427.0 | 10.März2031 | 420.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.656,05 | 0.0 | 9732.0 | 516.0 | 01.Juli2032 | 440.0 |
| NXPI | NXP BV | Technologie | 34.677,50 | 0.0 | 9891.0 | 92.0 | 01.Mai2027 | 315.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 34.691,04 | 0.0 | 9801.0 | 247.0 | 01.Feb.2029 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.693,14 | 0.0 | 9291.0 | 340.0 | 15.Jan.2030 | 245.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 34.702,23 | 0.0 | 9896.0 | 758.0 | 07.Mai2036 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 34.582,98 | 0.0 | 9860.0 | 225.0 | 01.Nov.2028 | 390.0 |
| NI | NISOURCE INC | Erdgas | 34.606,74 | 0.0 | 9885.0 | 763.0 | 18.Mai2036 | 530.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.495,01 | 0.0 | 8975.0 | 463.0 | 15.Juli2031 | 295.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 34.496,09 | 0.0 | 9803.0 | 127.0 | 15.Sept.2027 | 295.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.510,68 | 0.0 | 9855.0 | 142.0 | 15.Nov.2027 | 350.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.514,54 | 0.0 | 8580.0 | 528.0 | 01.März2032 | 220.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.517,29 | 0.0 | 9764.0 | 567.0 | 01.März2033 | 445.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.524,60 | 0.0 | 9790.0 | 168.0 | 01.März2028 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 34.527,52 | 0.0 | 9728.0 | 750.0 | 09.Feb.2036 | 488.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 34.545,33 | 0.0 | 9726.0 | 561.0 | 15.März2033 | 495.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 34.545,76 | 0.0 | 10459.0 | 186.0 | 15.Mai2028 | 692.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 34.469,17 | 0.0 | 9747.0 | 756.0 | 15.März2036 | 495.0 |
| CNXC | CONCENTRIX CORP | Technologie | 34.278,68 | 0.0 | 9639.0 | 248.0 | 01.März2029 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.310,19 | 0.0 | 11370.0 | 500.0 | 19.Okt.2032 | 775.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 34.194,48 | 0.0 | 10431.0 | 619.0 | 17.Juni2034 | 600.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 34.224,71 | 0.0 | 9632.0 | 281.0 | 15.Juni2029 | 340.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 33.935,76 | 0.0 | 9909.0 | 167.0 | 15.März2028 | 400.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 33.868,98 | 0.0 | 9352.0 | 512.0 | 24.März2032 | 363.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.913,17 | 0.0 | 11054.0 | 459.0 | 15.Jan.2032 | 720.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.794,65 | 0.0 | 9827.0 | 156.0 | 15.Jan.2028 | 325.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.802,10 | 0.0 | 8805.0 | 509.0 | 15.Jan.2032 | 260.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.701,53 | 0.0 | 9587.0 | 172.0 | 01.März2028 | 190.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 33.718,62 | 0.0 | 9558.0 | 501.0 | 15.März2032 | 422.0 |
| ENBCN | ENBRIDGE INC | Energie | 33.652,37 | 0.0 | 10508.0 | 384.0 | 15.Nov.2030 | 620.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 33.460,36 | 0.0 | 9501.0 | 346.0 | 15.März2030 | 330.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 33.506,14 | 0.0 | 9500.0 | 199.0 | 15.Juni2028 | 170.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.389,42 | 0.0 | 9413.0 | 195.0 | 11.Juni2028 | 288.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 33.413,28 | 0.0 | 10024.0 | 565.0 | 01.März2033 | 460.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 33.426,40 | 0.0 | 9519.0 | 176.0 | 15.März2028 | 175.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.301,03 | 0.0 | 9372.0 | 368.0 | 15.Juni2030 | 330.0 |
| UDR | UDR INC MTN | REITS | 33.213,58 | 0.0 | 8213.0 | 633.0 | 15.Juni2033 | 210.0 |
| WB | WEIBO CORP | Kommunikation | 33.148,44 | 0.0 | 9347.0 | 373.0 | 08.Juli2030 | 338.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 33.043,93 | 0.0 | 11110.0 | 312.0 | 15.Jan.2030 | 820.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 33.113,07 | 0.0 | 9348.0 | 418.0 | 15.Jan.2031 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.995,67 | 0.0 | 10748.0 | 561.0 | 30.Juni2033 | 645.0 |
| HES | HESS CORPORATION | Energie | 33.030,22 | 0.0 | 11261.0 | 542.0 | 15.März2033 | 713.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 32.847,97 | 0.0 | 9369.0 | 363.0 | 01.Mai2030 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 32.725,02 | 0.0 | 9335.0 | 365.0 | 01.Mai2030 | 280.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.398,74 | 0.0 | 10378.0 | 133.0 | 15.Okt.2027 | 750.0 |
| ADC | AGREE LP | REITS | 32.341,09 | 0.0 | 10190.0 | 625.0 | 15.Juni2034 | 563.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 32.248,02 | 0.0 | 9176.0 | 400.0 | 01.Okt.2030 | 278.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 32.263,35 | 0.0 | 9170.0 | 354.0 | 01.März2030 | 220.0 |
| NNN | NNN REIT INC | REITS | 32.289,99 | 0.0 | 9201.0 | 364.0 | 15.Apr.2030 | 250.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.205,32 | 0.0 | 9109.0 | 465.0 | 08.Aug.2031 | 325.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.144,81 | 0.0 | 10451.0 | 553.0 | 14.Juni2033 | 609.0 |
| PLD | PROLOGIS LP | REITS | 32.019,97 | 0.0 | 9861.0 | 146.0 | 15.Dez.2027 | 338.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 32.044,29 | 0.0 | 10592.0 | 712.0 | 01.Apr.2036 | 660.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 31.922,39 | 0.0 | 9024.0 | 376.0 | 04.Juni2030 | 210.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.939,02 | 0.0 | 9012.0 | 459.0 | 15.Juni2031 | 263.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 31.711,59 | 0.0 | 9237.0 | 337.0 | 01.Jan.2030 | 234.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 31.712,39 | 0.0 | 10303.0 | 588.0 | 01.Dez.2033 | 570.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.746,91 | 0.0 | 10007.0 | 73.0 | 06.Juni2027 | 513.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 31.615,78 | 0.0 | 10525.0 | 219.0 | 14.Nov.2028 | 840.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 31.660,54 | 0.0 | 9306.0 | 392.0 | 15.Aug.2033 | 315.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.578,01 | 0.0 | 9811.0 | 345.0 | 01.Apr.2030 | 420.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.459,88 | 0.0 | 10993.0 | 494.0 | 15.Juli2032 | 700.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 31.486,64 | 0.0 | 10310.0 | 198.0 | 14.Aug.2028 | 695.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 31.432,22 | 0.0 | 8884.0 | 465.0 | 01.Juli2031 | 250.0 |
| EQT | EQT CORP | Energie | 31.208,18 | 0.0 | 10794.0 | 309.0 | 01.Juni2030 | 750.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 31.251,13 | 0.0 | 10362.0 | 515.0 | 15.Okt.2032 | 570.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.263,76 | 0.0 | 10326.0 | 727.0 | 15.Sept.2035 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.174,26 | 0.0 | 8871.0 | 448.0 | 12.März2031 | 190.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 31.047,12 | 0.0 | 9322.0 | 547.0 | 15.Aug.2032 | 325.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.062,76 | 0.0 | 10146.0 | 635.0 | 01.Juli2034 | 540.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.095,95 | 0.0 | 10329.0 | 616.0 | 24.Okt.2033 | 500.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.003,38 | 0.0 | 10197.0 | 669.0 | 26.Feb.2035 | 588.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.015,98 | 0.0 | 8775.0 | 427.0 | 15.Jan.2031 | 250.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.018,64 | 0.0 | 9860.0 | 328.0 | 27.Feb.2030 | 634.0 |
| AIZ | ASSURANT INC | Versicherung | 30.913,90 | 0.0 | 8741.0 | 509.0 | 15.Jan.2032 | 265.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 30.946,05 | 0.0 | 10086.0 | 631.0 | 15.Juni2034 | 533.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.952,94 | 0.0 | 8830.0 | 504.0 | 25.Okt.2031 | 200.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.805,82 | 0.0 | 10040.0 | 694.0 | 15.Juni2035 | 530.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 30.826,35 | 0.0 | 10132.0 | 365.0 | 15.Aug.2030 | 545.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 30.870,42 | 0.0 | 9349.0 | 368.0 | 13.Mai2030 | 295.0 |
| CUBE | CUBESMART LP | REITS | 30.874,22 | 0.0 | 8768.0 | 441.0 | 15.Feb.2031 | 200.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 30.875,52 | 0.0 | 10186.0 | 612.0 | 15.März2034 | 585.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 30.877,37 | 0.0 | 10191.0 | 210.0 | 15.Sept.2028 | 560.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 30.734,77 | 0.0 | 10228.0 | 703.0 | 09.Mai2035 | 555.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 30.643,29 | 0.0 | 10161.0 | 176.0 | 15.Apr.2028 | 550.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.674,59 | 0.0 | 10017.0 | 239.0 | 01.Feb.2029 | 688.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.570,13 | 0.0 | 10777.0 | 601.0 | 01.März2034 | 640.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 30.594,23 | 0.0 | 8739.0 | 425.0 | 15.Nov.2030 | 155.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 30.610,13 | 0.0 | 9966.0 | 498.0 | 01.Juni2032 | 505.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.618,46 | 0.0 | 10135.0 | 562.0 | 01.Apr.2033 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 30.493,36 | 0.0 | 8673.0 | 532.0 | 15.März2032 | 220.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.542,39 | 0.0 | 8691.0 | 492.0 | 16.Sept.2031 | 200.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 30.549,18 | 0.0 | 8667.0 | 479.0 | 18.Aug.2031 | 240.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.551,02 | 0.0 | 10074.0 | 334.0 | 05.März2031 | 525.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.418,55 | 0.0 | 10002.0 | 518.0 | 15.Aug.2032 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.428,48 | 0.0 | 8928.0 | 411.0 | 15.Okt.2030 | 220.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.436,89 | 0.0 | 10059.0 | 298.0 | 30.Sept.2029 | 625.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 30.458,51 | 0.0 | 10146.0 | 271.0 | 15.Mai2029 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 30.461,48 | 0.0 | 10084.0 | 126.0 | 01.Okt.2027 | 515.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.334,22 | 0.0 | 10041.0 | 494.0 | 01.Apr.2032 | 520.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 30.336,05 | 0.0 | 9427.0 | 351.0 | 15.März2030 | 295.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 30.342,64 | 0.0 | 10976.0 | 460.0 | 30.Dez.2031 | 675.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.346,58 | 0.0 | 9902.0 | 469.0 | 15.Dez.2031 | 495.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.352,93 | 0.0 | 10044.0 | 690.0 | 01.Apr.2035 | 538.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.356,77 | 0.0 | 9977.0 | 677.0 | 15.Feb.2035 | 538.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.362,95 | 0.0 | 9996.0 | 199.0 | 15.Aug.2028 | 475.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 30.378,25 | 0.0 | 8736.0 | 431.0 | 15.Nov.2033 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.290,24 | 0.0 | 9909.0 | 183.0 | 01.Juni2028 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 30.292,31 | 0.0 | 10019.0 | 685.0 | 01.Apr.2035 | 575.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 30.161,19 | 0.0 | 9391.0 | 223.0 | 15.Sept.2028 | 190.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.172,22 | 0.0 | 9991.0 | 340.0 | 30.März2030 | 475.0 |
| REG | REGENCY CENTERS LP | REITS | 30.204,45 | 0.0 | 9891.0 | 676.0 | 15.Jan.2035 | 510.0 |
| UDR | UDR INC MTN | REITS | 30.081,05 | 0.0 | 9892.0 | 105.0 | 01.Juli2027 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.093,65 | 0.0 | 9894.0 | 154.0 | 15.Jan.2028 | 395.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 30.100,92 | 0.0 | 9965.0 | 425.0 | 26.März2031 | 460.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.103,51 | 0.0 | 9318.0 | 426.0 | 15.Feb.2031 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.106,51 | 0.0 | 9985.0 | 179.0 | 10.Apr.2028 | 455.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 30.115,45 | 0.0 | 10030.0 | 332.0 | 15.Mai2055 | 625.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.129,35 | 0.0 | 9822.0 | 275.0 | 06.Juni2029 | 485.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 30.001,97 | 0.0 | 9871.0 | 102.0 | 15.Juni2027 | 300.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.009,11 | 0.0 | 9904.0 | 336.0 | 12.März2031 | 523.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 30.023,77 | 0.0 | 9663.0 | 272.0 | 25.Apr.2029 | 320.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 30.037,18 | 0.0 | 9380.0 | 392.0 | 15.Nov.2032 | 400.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 29.951,12 | 0.0 | 9966.0 | 331.0 | 15.Jan.2030 | 460.0 |
| JBL | JABIL INC | Technologie | 29.958,17 | 0.0 | 9539.0 | 331.0 | 15.Jan.2030 | 360.0 |
| JBL | JABIL INC | Technologie | 29.960,78 | 0.0 | 9850.0 | 248.0 | 01.Feb.2029 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 29.976,63 | 0.0 | 9878.0 | 252.0 | 05.Feb.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.845,14 | 0.0 | 9815.0 | 245.0 | 08.Jan.2029 | 365.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 29.917,91 | 0.0 | 9918.0 | 171.0 | 01.Apr.2028 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.800,69 | 0.0 | 9895.0 | 351.0 | 15.Apr.2030 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.821,03 | 0.0 | 9940.0 | 511.0 | 20.Mai2032 | 475.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 29.834,15 | 0.0 | 9924.0 | 178.0 | 01.Mai2028 | 395.0 |
| KEY | KEYCORP MTN | Bankwesen | 29.686,85 | 0.0 | 9731.0 | 713.0 | 28.Jan.2037 | 530.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.693,88 | 0.0 | 9831.0 | 170.0 | 15.März2028 | 370.0 |
| ADC | AGREE LP | REITS | 29.733,35 | 0.0 | 9846.0 | 534.0 | 01.Okt.2032 | 480.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.615,42 | 0.0 | 9861.0 | 95.0 | 08.Mai2032 | 338.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.677,81 | 0.0 | 9842.0 | 174.0 | 01.Apr.2028 | 370.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 29.524,31 | 0.0 | 9812.0 | 135.0 | 15.Okt.2027 | 305.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.525,07 | 0.0 | 9660.0 | 358.0 | 01.Juni2030 | 388.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.527,44 | 0.0 | 11679.0 | 326.0 | 01.Apr.2030 | 970.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.530,27 | 0.0 | 9790.0 | 263.0 | 01.Apr.2029 | 390.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 29.536,19 | 0.0 | 9839.0 | 400.0 | 15.Nov.2030 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 29.548,79 | 0.0 | 9788.0 | 742.0 | 15.Dez.2035 | 500.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 29.589,75 | 0.0 | 9650.0 | 696.0 | 15.Juni2035 | 495.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.590,99 | 0.0 | 9740.0 | 562.0 | 13.Feb.2033 | 460.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 29.446,77 | 0.0 | 9704.0 | 760.0 | 01.Apr.2036 | 485.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 29.371,47 | 0.0 | 9598.0 | 507.0 | 01.Juni2032 | 410.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.395,72 | 0.0 | 9644.0 | 277.0 | 01.Juni2029 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.396,83 | 0.0 | 8823.0 | 513.0 | 13.Jan.2032 | 240.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.206,53 | 0.0 | 9632.0 | 758.0 | 15.März2036 | 485.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.214,75 | 0.0 | 9939.0 | 619.0 | 15.Feb.2034 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.253,97 | 0.0 | 9996.0 | 166.0 | 06.März2028 | 445.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.098,42 | 0.0 | 9562.0 | 282.0 | 15.Juni2029 | 320.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.121,46 | 0.0 | 9893.0 | 367.0 | 15.Aug.2030 | 563.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 28.975,41 | 0.0 | 9985.0 | 179.0 | 15.Mai2028 | 450.0 |
| MELLON | Andrew Mellon Foundation | Sonstige Finanzwerte | 28.937,98 | 0.0 | 9617.0 | 117.0 | 01.Aug.2027 | 95.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.664,34 | 0.0 | 10022.0 | 71.0 | 15.Juni2027 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.678,37 | 0.0 | 11279.0 | 563.0 | 15.Aug.2033 | 730.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.685,99 | 0.0 | 10123.0 | 610.0 | 05.März2034 | 588.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.703,29 | 0.0 | 9472.0 | 540.0 | 16.Aug.2032 | 365.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.591,59 | 0.0 | 8843.0 | 467.0 | 15.Juli2031 | 265.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.531,43 | 0.0 | 9453.0 | 207.0 | 14.Juli2028 | 165.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 28.540,97 | 0.0 | 9469.0 | 311.0 | 01.Okt.2029 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.364,20 | 0.0 | 10328.0 | 670.0 | 01.Feb.2035 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.308,59 | 0.0 | 9399.0 | 314.0 | 24.Sept.2029 | 238.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.211,94 | 0.0 | 9354.0 | 353.0 | 15.März2030 | 275.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.094,16 | 0.0 | 11021.0 | 464.0 | 01.Feb.2032 | 715.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 28.104,03 | 0.0 | 9575.0 | 288.0 | 01.Juli2029 | 300.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 28.106,44 | 0.0 | 9226.0 | 450.0 | 01.Juni2031 | 305.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.082,67 | 0.0 | 9953.0 | 210.0 | 19.Sept.2028 | 450.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 27.817,01 | 0.0 | 9505.0 | 383.0 | 15.Aug.2030 | 331.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 27.651,61 | 0.0 | 11024.0 | 579.0 | 01.Nov.2033 | 688.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.574,25 | 0.0 | 9106.0 | 506.0 | 15.Feb.2032 | 325.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 27.504,03 | 0.0 | 9068.0 | 375.0 | 01.Juni2030 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 27.347,38 | 0.0 | 10082.0 | 177.0 | 15.Apr.2028 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.137,41 | 0.0 | 10730.0 | 563.0 | 13.Sept.2034 | 669.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 27.141,69 | 0.0 | 10540.0 | 569.0 | 01.Dez.2033 | 675.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.144,65 | 0.0 | 8943.0 | 461.0 | 01.Juni2031 | 225.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.121,31 | 0.0 | 9721.0 | 179.0 | 07.Jan.2030 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.896,72 | 0.0 | 10169.0 | 326.0 | 08.Jan.2030 | 480.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 26.906,74 | 0.0 | 10392.0 | 99.0 | 15.Juni2027 | 860.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 26.934,05 | 0.0 | 10737.0 | 578.0 | 01.Nov.2033 | 688.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.946,47 | 0.0 | 8896.0 | 427.0 | 08.Jan.2031 | 235.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 26.806,07 | 0.0 | 10609.0 | 550.0 | 15.März2033 | 630.0 |
| O | REALTY INCOME CORPORATION | REITS | 26.813,63 | 0.0 | 8867.0 | 516.0 | 15.Feb.2032 | 270.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 26.877,34 | 0.0 | 8906.0 | 440.0 | 01.März2031 | 240.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 26.737,69 | 0.0 | 8843.0 | 475.0 | 15.Aug.2031 | 263.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.590,15 | 0.0 | 10455.0 | 204.0 | 15.Aug.2028 | 688.0 |
| L | LOEWS CORPORATION | Versicherung | 26.620,45 | 0.0 | 10467.0 | 668.0 | 01.Feb.2035 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 26.501,82 | 0.0 | 10026.0 | 241.0 | 15.Jan.2029 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.539,92 | 0.0 | 10574.0 | 605.0 | 23.Okt.2033 | 563.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.356,54 | 0.0 | 8768.0 | 504.0 | 15.Okt.2031 | 175.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 26.283,23 | 0.0 | 9999.0 | 45.0 | 01.Sept.2027 | 500.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.297,44 | 0.0 | 10242.0 | 266.0 | 04.Juni2029 | 600.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 26.298,35 | 0.0 | 10511.0 | 598.0 | 15.Nov.2033 | 588.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.298,92 | 0.0 | 10411.0 | 407.0 | 15.März2031 | 600.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.299,78 | 0.0 | 10362.0 | 670.0 | 15.Feb.2035 | 600.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 26.305,75 | 0.0 | 8722.0 | 487.0 | 02.Sept.2031 | 215.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.171,40 | 0.0 | 8970.0 | 518.0 | 15.März2032 | 305.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 26.176,87 | 0.0 | 9239.0 | 375.0 | 15.Juni2030 | 255.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.190,25 | 0.0 | 10273.0 | 722.0 | 15.Jan.2036 | 585.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 26.204,30 | 0.0 | 10214.0 | 265.0 | 23.Mai2029 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 26.233,90 | 0.0 | 10285.0 | 602.0 | 15.Jan.2034 | 600.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 26.027,23 | 0.0 | 8597.0 | 514.0 | 01.Jan.2032 | 204.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.036,75 | 0.0 | 10215.0 | 631.0 | 15.Juli2034 | 575.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.039,56 | 0.0 | 8648.0 | 491.0 | 01.Okt.2031 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.002,89 | 0.0 | 10393.0 | 597.0 | 15.Nov.2033 | 590.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 26.004,58 | 0.0 | 10303.0 | 620.0 | 15.März2034 | 550.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 25.895,43 | 0.0 | 10232.0 | 604.0 | 15.Sept.2055 | 700.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.918,55 | 0.0 | 10118.0 | 98.0 | 04.Juni2027 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.779,06 | 0.0 | 10097.0 | 106.0 | 02.Juli2027 | 559.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.808,48 | 0.0 | 10204.0 | 550.0 | 02.März2033 | 550.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 25.819,57 | 0.0 | 10140.0 | 241.0 | 15.Feb.2029 | 710.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 25.821,92 | 0.0 | 10271.0 | 682.0 | 15.Apr.2035 | 590.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 25.835,58 | 0.0 | 10227.0 | 164.0 | 15.März2028 | 595.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.841,41 | 0.0 | 10156.0 | 194.0 | 13.Juli2028 | 512.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 25.691,69 | 0.0 | 11039.0 | 406.0 | 15.März2031 | 725.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.701,77 | 0.0 | 10048.0 | 96.0 | 08.Juni2027 | 517.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 25.717,49 | 0.0 | 10234.0 | 562.0 | 15.Apr.2033 | 545.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.724,70 | 0.0 | 9890.0 | 504.0 | 17.Mai2033 | 502.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 25.746,80 | 0.0 | 10240.0 | 174.0 | 15.Apr.2028 | 600.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 25.751,84 | 0.0 | 10086.0 | 98.0 | 21.Juni2027 | 520.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 25.606,55 | 0.0 | 10169.0 | 627.0 | 01.Apr.2034 | 540.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.630,06 | 0.0 | 10162.0 | 256.0 | 19.März2030 | 534.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 25.641,08 | 0.0 | 10161.0 | 591.0 | 15.Sept.2033 | 530.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.656,95 | 0.0 | 10048.0 | 505.0 | 15.Juni2032 | 500.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.677,26 | 0.0 | 10136.0 | 247.0 | 01.März2029 | 613.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 25.531,18 | 0.0 | 10048.0 | 153.0 | 15.Jan.2028 | 475.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.571,40 | 0.0 | 10107.0 | 688.0 | 24.Feb.2035 | 510.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 25.571,74 | 0.0 | 10031.0 | 144.0 | 15.Dez.2027 | 460.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.604,87 | 0.0 | 10033.0 | 354.0 | 15.Juni2030 | 485.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.451,74 | 0.0 | 9974.0 | 358.0 | 15.Juni2030 | 480.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.454,68 | 0.0 | 10061.0 | 616.0 | 01.März2034 | 550.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.459,42 | 0.0 | 10066.0 | 473.0 | 15.März2032 | 655.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.463,75 | 0.0 | 10095.0 | 339.0 | 15.März2030 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.489,59 | 0.0 | 10059.0 | 518.0 | 15.Aug.2032 | 520.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.492,20 | 0.0 | 10054.0 | 646.0 | 15.Aug.2034 | 540.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 25.494,91 | 0.0 | 9871.0 | 709.0 | 15.Juni2056 | 610.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 25.495,52 | 0.0 | 9985.0 | 315.0 | 01.Dez.2029 | 455.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.500,50 | 0.0 | 10002.0 | 187.0 | 02.Juni2028 | 425.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.502,63 | 0.0 | 9944.0 | 349.0 | 16.Juni2030 | 600.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.510,30 | 0.0 | 10091.0 | 336.0 | 24.Feb.2030 | 475.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 25.520,45 | 0.0 | 9965.0 | 99.0 | 05.Juni2027 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.369,41 | 0.0 | 10141.0 | 315.0 | 15.Nov.2029 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.382,85 | 0.0 | 10056.0 | 169.0 | 03.März2028 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 25.384,32 | 0.0 | 9745.0 | 229.0 | 01.Nov.2028 | 345.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.384,49 | 0.0 | 10009.0 | 709.0 | 15.Aug.2035 | 550.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 25.387,64 | 0.0 | 10148.0 | 228.0 | 15.Nov.2028 | 538.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.408,41 | 0.0 | 10098.0 | 630.0 | 05.Apr.2034 | 525.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.412,83 | 0.0 | 10038.0 | 115.0 | 15.Aug.2027 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.414,38 | 0.0 | 10032.0 | 113.0 | 09.Aug.2027 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 25.416,12 | 0.0 | 10036.0 | 159.0 | 10.Feb.2028 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.425,61 | 0.0 | 10042.0 | 116.0 | 06.Aug.2027 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 25.426,18 | 0.0 | 10066.0 | 561.0 | 03.März2033 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.441,71 | 0.0 | 10037.0 | 246.0 | 01.Feb.2029 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 25.287,91 | 0.0 | 10015.0 | 165.0 | 01.März2028 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 25.306,65 | 0.0 | 9971.0 | 651.0 | 01.Aug.2034 | 500.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.310,39 | 0.0 | 10030.0 | 169.0 | 03.März2028 | 440.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.328,76 | 0.0 | 9931.0 | 358.0 | 01.Juni2030 | 427.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 25.329,99 | 0.0 | 9991.0 | 239.0 | 30.Jan.2029 | 463.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.335,37 | 0.0 | 9908.0 | 349.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.342,85 | 0.0 | 8410.0 | 527.0 | 01.Apr.2032 | 275.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.351,96 | 0.0 | 9970.0 | 696.0 | 01.Aug.2035 | 563.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 25.363,38 | 0.0 | 9914.0 | 395.0 | 12.Dez.2030 | 475.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 25.207,18 | 0.0 | 9925.0 | 327.0 | 15.Jan.2030 | 455.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.208,02 | 0.0 | 9941.0 | 205.0 | 15.Aug.2028 | 540.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.226,79 | 0.0 | 9970.0 | 205.0 | 09.Aug.2028 | 430.0 |
| AIZ | ASSURANT INC | Versicherung | 25.227,73 | 0.0 | 10019.0 | 164.0 | 27.März2028 | 490.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.228,67 | 0.0 | 10006.0 | 378.0 | 01.Okt.2035 | 625.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 25.235,66 | 0.0 | 9826.0 | 347.0 | 05.Juni2030 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.252,14 | 0.0 | 10056.0 | 391.0 | 15.Okt.2030 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.270,10 | 0.0 | 10021.0 | 340.0 | 15.März2030 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.128,11 | 0.0 | 9955.0 | 381.0 | 03.Sept.2030 | 450.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 25.131,96 | 0.0 | 10053.0 | 752.0 | 28.Mai2036 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.139,55 | 0.0 | 9967.0 | 300.0 | 11.Sept.2030 | 463.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 25.142,90 | 0.0 | 9925.0 | 150.0 | 01.Aug.2028 | 438.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.149,43 | 0.0 | 10045.0 | 359.0 | 08.Mai2030 | 455.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 25.172,33 | 0.0 | 9943.0 | 426.0 | 15.Sept.2056 | 638.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 25.178,90 | 0.0 | 9972.0 | 248.0 | 01.März2029 | 455.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.190,51 | 0.0 | 9972.0 | 204.0 | 01.Sept.2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.198,48 | 0.0 | 10073.0 | 272.0 | 15.Mai2029 | 488.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 25.048,45 | 0.0 | 10012.0 | 578.0 | 15.Mai2033 | 500.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.049,26 | 0.0 | 9813.0 | 505.0 | 15.Juni2032 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.056,16 | 0.0 | 9790.0 | 397.0 | 01.Dez.2030 | 430.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.059,57 | 0.0 | 9781.0 | 724.0 | 15.Feb.2036 | 550.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 25.070,31 | 0.0 | 10007.0 | 185.0 | 05.Mai2028 | 500.0 |
| UNM | UNUM GROUP | Versicherung | 25.071,17 | 0.0 | 9757.0 | 719.0 | 15.Dez.2035 | 525.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 25.087,00 | 0.0 | 9913.0 | 166.0 | 23.Feb.2028 | 505.0 |
| NOW | SERVICENOW INC | Technologie | 24.970,43 | 0.0 | 9982.0 | 189.0 | 15.Mai2028 | 425.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 24.975,03 | 0.0 | 9844.0 | 147.0 | 15.Dez.2027 | 340.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 24.976,78 | 0.0 | 9868.0 | 258.0 | 15.März2029 | 425.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 24.978,54 | 0.0 | 9850.0 | 736.0 | 15.Feb.2036 | 538.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 24.984,23 | 0.0 | 9873.0 | 252.0 | 15.Feb.2029 | 415.0 |
| WU | WESTERN UNION CO/THE | Technologie | 24.985,25 | 0.0 | 9900.0 | 279.0 | 15.Juni2029 | 475.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 24.990,58 | 0.0 | 9860.0 | 411.0 | 11.Feb.2031 | 495.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 24.992,69 | 0.0 | 9991.0 | 179.0 | 15.Mai2028 | 430.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 24.998,98 | 0.0 | 9977.0 | 182.0 | 01.Mai2028 | 420.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 24.999,13 | 0.0 | 9933.0 | 263.0 | 01.Apr.2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.000,84 | 0.0 | 9866.0 | 747.0 | 13.Feb.2036 | 500.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 25.031,00 | 0.0 | 9945.0 | 567.0 | 01.Apr.2033 | 495.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 25.038,05 | 0.0 | 9881.0 | 370.0 | 30.Aug.2030 | 588.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.038,64 | 0.0 | 9863.0 | 557.0 | 15.Jan.2033 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 24.897,47 | 0.0 | 9923.0 | 469.0 | 22.Okt.2032 | 467.0 |
| EVRG | EVERGY INC | Elektroindustrie | 24.906,20 | 0.0 | 9880.0 | 258.0 | 15.März2029 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.908,38 | 0.0 | 9943.0 | 705.0 | 06.Mai2035 | 513.0 |
| DAL | DELTA AIR LINES INC | Transport | 24.921,47 | 0.0 | 9931.0 | 174.0 | 19.Apr.2028 | 438.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.924,10 | 0.0 | 9882.0 | 256.0 | 06.März2029 | 425.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.928,72 | 0.0 | 9951.0 | 88.0 | 01.Mai2027 | 385.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 24.935,63 | 0.0 | 9955.0 | 434.0 | 06.Mai2031 | 485.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.939,25 | 0.0 | 9931.0 | 309.0 | 15.Okt.2029 | 455.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.947,61 | 0.0 | 9871.0 | 202.0 | 03.Aug.2028 | 365.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 24.957,93 | 0.0 | 9881.0 | 374.0 | 18.Sept.2030 | 595.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 24.959,89 | 0.0 | 9984.0 | 518.0 | 20.Mai2032 | 475.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.823,61 | 0.0 | 9855.0 | 168.0 | 15.März2028 | 413.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.825,29 | 0.0 | 10581.0 | 594.0 | 15.Jan.2034 | 613.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.828,13 | 0.0 | 9917.0 | 327.0 | 15.Jan.2030 | 555.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 24.833,14 | 0.0 | 9933.0 | 429.0 | 01.Juni2031 | 625.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 24.845,33 | 0.0 | 9899.0 | 220.0 | 15.Okt.2028 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 24.868,10 | 0.0 | 9933.0 | 232.0 | 07.Nov.2028 | 400.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 24.878,70 | 0.0 | 9950.0 | 352.0 | 19.Mai2030 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.739,49 | 0.0 | 9868.0 | 136.0 | 18.Okt.2027 | 335.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.740,16 | 0.0 | 9722.0 | 324.0 | 01.Feb.2030 | 575.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.744,18 | 0.0 | 9786.0 | 374.0 | 09.Sept.2030 | 565.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 24.745,54 | 0.0 | 9898.0 | 443.0 | 15.Aug.2031 | 630.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 24.746,83 | 0.0 | 9876.0 | 764.0 | 15.Juni2036 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 24.751,69 | 0.0 | 9894.0 | 358.0 | 15.Mai2030 | 460.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 24.764,43 | 0.0 | 9694.0 | 741.0 | 15.März2036 | 515.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.767,10 | 0.0 | 11455.0 | 478.0 | 15.Juni2032 | 788.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 24.774,02 | 0.0 | 9865.0 | 427.0 | 18.Apr.2036 | 529.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 24.777,78 | 0.0 | 9856.0 | 259.0 | 30.März2029 | 400.0 |
| CDW | CDW LLC | Technologie | 24.788,36 | 0.0 | 9857.0 | 161.0 | 01.Apr.2028 | 425.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 24.803,21 | 0.0 | 9819.0 | 699.0 | 01.März2035 | 468.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.807,08 | 0.0 | 9812.0 | 157.0 | 15.Jan.2028 | 320.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.649,76 | 0.0 | 9816.0 | 176.0 | 01.Apr.2028 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.661,10 | 0.0 | 9821.0 | 471.0 | 15.Okt.2031 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 24.667,73 | 0.0 | 9862.0 | 229.0 | 15.Nov.2028 | 380.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 24.669,69 | 0.0 | 9849.0 | 138.0 | 02.Nov.2027 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.681,44 | 0.0 | 9786.0 | 726.0 | 15.Sept.2035 | 480.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.686,08 | 0.0 | 9856.0 | 138.0 | 01.Nov.2027 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 24.691,58 | 0.0 | 9794.0 | 533.0 | 15.Sept.2032 | 455.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 24.697,36 | 0.0 | 9817.0 | 502.0 | 01.Apr.2032 | 455.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.706,09 | 0.0 | 9854.0 | 667.0 | 01.Nov.2034 | 530.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 24.591,20 | 0.0 | 9827.0 | 449.0 | 15.Aug.2031 | 565.0 |
| UDR | UDR INC MTN | REITS | 24.605,78 | 0.0 | 8168.0 | 620.0 | 15.März2033 | 190.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.610,19 | 0.0 | 9800.0 | 392.0 | 15.Okt.2030 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 24.610,74 | 0.0 | 9844.0 | 429.0 | 21.Mai2031 | 590.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.611,97 | 0.0 | 9661.0 | 515.0 | 01.Juni2032 | 392.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.618,39 | 0.0 | 9768.0 | 425.0 | 12.März2031 | 420.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.621,34 | 0.0 | 9755.0 | 764.0 | 15.Juni2036 | 505.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.626,15 | 0.0 | 9749.0 | 750.0 | 15.März2036 | 513.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.626,24 | 0.0 | 9839.0 | 772.0 | 12.Mai2036 | 495.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.647,04 | 0.0 | 9770.0 | 422.0 | 07.März2031 | 438.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 24.510,98 | 0.0 | 9755.0 | 263.0 | 01.Apr.2029 | 360.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 24.511,47 | 0.0 | 10648.0 | 590.0 | 15.Nov.2033 | 638.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.518,81 | 0.0 | 9701.0 | 422.0 | 01.März2031 | 425.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 24.525,17 | 0.0 | 9770.0 | 349.0 | 15.Apr.2030 | 413.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.526,41 | 0.0 | 9627.0 | 405.0 | 01.März2031 | 595.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.530,13 | 0.0 | 9024.0 | 436.0 | 01.März2031 | 280.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 24.564,37 | 0.0 | 9799.0 | 541.0 | 01.Nov.2032 | 500.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 24.567,09 | 0.0 | 9749.0 | 217.0 | 25.Sept.2028 | 513.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 24.506,33 | 0.0 | 9737.0 | 108.0 | 01.Juli2027 | 171.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.409,26 | 0.0 | 9709.0 | 305.0 | 01.Okt.2029 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 24.420,39 | 0.0 | 9706.0 | 112.0 | 15.Juli2027 | 180.0 |
| REG | REGENCY CENTERS LP | REITS | 24.460,27 | 0.0 | 9675.0 | 570.0 | 15.März2033 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.486,89 | 0.0 | 9775.0 | 735.0 | 06.Nov.2035 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.362,60 | 0.0 | 9690.0 | 425.0 | 12.Apr.2031 | 525.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.369,31 | 0.0 | 9626.0 | 560.0 | 01.März2033 | 488.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.381,77 | 0.0 | 9539.0 | 743.0 | 15.Feb.2036 | 488.0 |
| EPR | EPR PROPERTIES | REITS | 24.394,79 | 0.0 | 9751.0 | 399.0 | 15.Nov.2030 | 475.0 |
| G | GENPACT UK FINCO PLC | Technologie | 24.401,42 | 0.0 | 9758.0 | 398.0 | 18.Nov.2030 | 495.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.368,25 | 0.0 | 9745.0 | 97.0 | 15.Mai2027 | 132.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.294,25 | 0.0 | 9335.0 | 326.0 | 07.Nov.2029 | 238.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 24.296,51 | 0.0 | 9560.0 | 593.0 | 20.Feb.2034 | 635.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.296,76 | 0.0 | 9596.0 | 752.0 | 01.März2036 | 490.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.174,87 | 0.0 | 9590.0 | 377.0 | 02.Okt.2030 | 600.0 |
| RLI | RLI CORP | Versicherung | 24.240,67 | 0.0 | 9581.0 | 751.0 | 01.Juni2036 | 538.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.247,12 | 0.0 | 9697.0 | 742.0 | 19.Nov.2040 | 512.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.096,93 | 0.0 | 9632.0 | 746.0 | 15.Nov.2035 | 480.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 24.124,38 | 0.0 | 9942.0 | 593.0 | 01.Sept.2033 | 500.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 24.158,32 | 0.0 | 9554.0 | 748.0 | 02.März2036 | 505.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.072,79 | 0.0 | 9550.0 | 725.0 | 23.Sept.2035 | 500.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 24.075,96 | 0.0 | 9611.0 | 129.0 | 15.Sept.2027 | 105.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 23.949,14 | 0.0 | 9573.0 | 364.0 | 13.Mai2030 | 325.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 23.951,79 | 0.0 | 9539.0 | 393.0 | 15.Apr.2031 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 23.953,57 | 0.0 | 9536.0 | 308.0 | 01.Okt.2029 | 335.0 |
| ADC | AGREE LP | REITS | 23.965,39 | 0.0 | 9500.0 | 198.0 | 15.Juni2028 | 200.0 |
| UDR | UDR INC MTN | REITS | 23.923,62 | 0.0 | 9856.0 | 655.0 | 01.Sept.2034 | 513.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 23.781,17 | 0.0 | 9815.0 | 214.0 | 15.Sept.2028 | 520.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 23.827,88 | 0.0 | 9491.0 | 512.0 | 14.Apr.2032 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.707,18 | 0.0 | 9445.0 | 314.0 | 01.Okt.2029 | 275.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 23.630,83 | 0.0 | 9357.0 | 537.0 | 15.Aug.2032 | 360.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 23.545,24 | 0.0 | 11760.0 | 412.0 | 15.Mai2031 | 888.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 23.503,21 | 0.0 | 9311.0 | 340.0 | 22.Jan.2030 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.320,43 | 0.0 | 9302.0 | 320.0 | 02.Okt.2029 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.238,63 | 0.0 | 9209.0 | 341.0 | 15.Jan.2030 | 250.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.139,09 | 0.0 | 9946.0 | 157.0 | 15.Feb.2028 | 435.0 |
| ADC | AGREE LP | REITS | 23.205,06 | 0.0 | 9243.0 | 400.0 | 01.Okt.2030 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 23.100,89 | 0.0 | 9183.0 | 516.0 | 15.März2032 | 315.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.890,53 | 0.0 | 9933.0 | 90.0 | 01.Mai2027 | 363.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.901,17 | 0.0 | 9077.0 | 386.0 | 15.Aug.2030 | 315.0 |
| EPR | EPR PROPERTIES | REITS | 22.750,84 | 0.0 | 9095.0 | 488.0 | 15.Nov.2031 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.794,52 | 0.0 | 10739.0 | 582.0 | 15.Sept.2033 | 640.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.421,57 | 0.0 | 8870.0 | 505.0 | 15.Jan.2032 | 285.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.436,83 | 0.0 | 8973.0 | 415.0 | 18.Nov.2030 | 275.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 22.442,99 | 0.0 | 8936.0 | 445.0 | 15.März2031 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 22.486,15 | 0.0 | 8877.0 | 457.0 | 01.Juni2031 | 250.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.371,07 | 0.0 | 8894.0 | 396.0 | 15.Aug.2030 | 205.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.185,63 | 0.0 | 8847.0 | 409.0 | 01.Okt.2030 | 200.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 22.240,86 | 0.0 | 8797.0 | 506.0 | 15.Dez.2031 | 230.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.139,38 | 0.0 | 8852.0 | 501.0 | 15.Nov.2031 | 263.0 |
| DELL | DELL INC | Technologie | 22.161,88 | 0.0 | 10484.0 | 178.0 | 15.Apr.2028 | 710.0 |
| DOC | DOC DR LLC | REITS | 22.165,33 | 0.0 | 8852.0 | 497.0 | 01.Nov.2031 | 263.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.038,56 | 0.0 | 8743.0 | 475.0 | 01.Aug.2031 | 240.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.065,29 | 0.0 | 9918.0 | 113.0 | 01.Aug.2027 | 370.0 |
| PLD | PROLOGIS LP | REITS | 22.065,40 | 0.0 | 8748.0 | 515.0 | 15.Jan.2032 | 225.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 21.968,22 | 0.0 | 10945.0 | 455.0 | 30.Okt.2031 | 700.0 |
| OVV | OVINTIV INC | Energie | 22.006,26 | 0.0 | 10965.0 | 454.0 | 01.Nov.2031 | 720.0 |
| WPC | WP CAREY INC | REITS | 21.914,84 | 0.0 | 8692.0 | 516.0 | 01.Feb.2032 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 21.707,99 | 0.0 | 10601.0 | 689.0 | 15.Juni2035 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.716,11 | 0.0 | 8615.0 | 473.0 | 15.Juni2031 | 165.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 21.718,43 | 0.0 | 8653.0 | 493.0 | 16.Sept.2031 | 195.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 21.473,77 | 0.0 | 8551.0 | 533.0 | 15.März2032 | 213.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.493,91 | 0.0 | 11274.0 | 611.0 | 01.Mai2034 | 735.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.366,83 | 0.0 | 10445.0 | 562.0 | 01.Jan.2034 | 618.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 21.217,96 | 0.0 | 10549.0 | 714.0 | 15.Okt.2035 | 612.0 |
| UDR | UDR INC MTN | REITS | 21.230,21 | 0.0 | 8429.0 | 564.0 | 01.Aug.2032 | 210.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.028,55 | 0.0 | 10428.0 | 218.0 | 01.Okt.2028 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 20.904,19 | 0.0 | 8326.0 | 826.0 | 06.Apr.2036 | 289.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.785,20 | 0.0 | 10160.0 | 565.0 | 15.Juni2033 | 540.0 |
| DOV | DOVER CORP | Produktionsmittel | 20.675,95 | 0.0 | 10286.0 | 732.0 | 15.Okt.2035 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.692,88 | 0.0 | 10259.0 | 212.0 | 25.Sept.2028 | 572.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.613,20 | 0.0 | 10112.0 | 192.0 | 05.Juli2028 | 520.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 20.495,45 | 0.0 | 10133.0 | 554.0 | 01.März2033 | 525.0 |
| OGS | ONE GAS INC | Erdgas | 20.430,73 | 0.0 | 10146.0 | 260.0 | 01.Apr.2029 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.455,16 | 0.0 | 10087.0 | 249.0 | 31.Jan.2029 | 460.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.406,43 | 0.0 | 10031.0 | 323.0 | 18.Feb.2030 | 675.0 |
| ETR | ENTERGY ARKANSAS INC | Elektroindustrie | 20.225,53 | 0.0 | 9925.0 | 183.0 | 01.Juni2028 | 400.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 20.024,16 | 0.0 | 9868.0 | 244.0 | 15.Jan.2029 | 415.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 20.084,34 | 0.0 | 9896.0 | 97.0 | 25.Mai2027 | 300.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 19.986,84 | 0.0 | 9977.0 | 222.0 | 07.Nov.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.861,35 | 0.0 | 9817.0 | 156.0 | 06.Jan.2028 | 305.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 19.887,36 | 0.0 | 9819.0 | 418.0 | 28.Jan.2031 | 400.0 |
| UDR | UDR INC MTN | REITS | 19.930,10 | 0.0 | 9844.0 | 156.0 | 15.Jan.2028 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.792,96 | 0.0 | 9832.0 | 123.0 | 01.Sept.2027 | 295.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 19.796,33 | 0.0 | 9893.0 | 183.0 | 15.Mai2028 | 390.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.764,06 | 0.0 | 9747.0 | 285.0 | 15.Juli2029 | 390.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 19.674,45 | 0.0 | 9703.0 | 191.0 | 01.Juni2028 | 285.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.366,15 | 0.0 | 9967.0 | 264.0 | 23.Mai2029 | 460.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.095,80 | 0.0 | 9916.0 | 108.0 | 15.Juli2027 | 388.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 18.981,45 | 0.0 | 9946.0 | 173.0 | 15.Apr.2028 | 455.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 18.384,70 | 0.0 | 8714.0 | 489.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 18.291,61 | 0.0 | 10043.0 | 250.0 | 16.Feb.2029 | 455.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 16.941,31 | 0.0 | 9874.0 | 118.0 | 15.Aug.2027 | 345.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 16.599,25 | 0.0 | 10866.0 | 470.0 | 01.Feb.2032 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.612,63 | 0.0 | 10260.0 | 162.0 | 06.März2028 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 16.346,98 | 0.0 | 10625.0 | 517.0 | 15.Dez.2032 | 635.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 15.951,34 | 0.0 | 10353.0 | 228.0 | 01.Dez.2028 | 600.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.862,28 | 0.0 | 10364.0 | 158.0 | 01.Feb.2028 | 695.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 15.823,88 | 0.0 | 10454.0 | 217.0 | 01.Okt.2028 | 700.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.701,52 | 0.0 | 10314.0 | 203.0 | 21.Aug.2029 | 621.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.712,01 | 0.0 | 10184.0 | 99.0 | 08.Juni2027 | 645.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.735,23 | 0.0 | 10218.0 | 182.0 | 27.Mai2029 | 567.0 |
| JBL | JABIL INC | Technologie | 15.486,18 | 0.0 | 10159.0 | 242.0 | 01.Feb.2029 | 545.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.395,44 | 0.0 | 10119.0 | 332.0 | 28.Jan.2030 | 465.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.338,21 | 0.0 | 10139.0 | 168.0 | 23.März2028 | 545.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.343,63 | 0.0 | 10093.0 | 115.0 | 23.Aug.2027 | 563.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 15.269,02 | 0.0 | 10060.0 | 481.0 | 01.März2032 | 543.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.155,03 | 0.0 | 10017.0 | 206.0 | 13.Sept.2028 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 15.173,45 | 0.0 | 9924.0 | 233.0 | 03.Dez.2029 | 414.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.098,52 | 0.0 | 9904.0 | 97.0 | 01.Juni2027 | 345.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 14.983,87 | 0.0 | 9983.0 | 179.0 | 15.Mai2028 | 460.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 14.995,76 | 0.0 | 9896.0 | 204.0 | 15.Aug.2028 | 383.0 |
| STT | STATE STREET CORP | Bankwesen | 15.025,34 | 0.0 | 9864.0 | 549.0 | 26.Jan.2034 | 482.0 |
| KEX | KIRBY CORPORATION | Transport | 15.025,74 | 0.0 | 9925.0 | 162.0 | 01.März2028 | 420.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 14.930,61 | 0.0 | 9913.0 | 175.0 | 15.Apr.2028 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 14.930,83 | 0.0 | 9910.0 | 543.0 | 15.Okt.2032 | 455.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 14.945,09 | 0.0 | 9681.0 | 373.0 | 25.Feb.2033 | 415.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 14.850,08 | 0.0 | 9859.0 | 571.0 | 30.Apr.2033 | 525.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.715,31 | 0.0 | 9748.0 | 260.0 | 25.März2029 | 410.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 14.649,10 | 0.0 | 9761.0 | 317.0 | 15.Nov.2029 | 392.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 14.530,53 | 0.0 | 9030.0 | 521.0 | 15.März2032 | 285.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.551,96 | 0.0 | 9684.0 | 136.0 | 15.Okt.2027 | 180.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 14.455,80 | 0.0 | 9621.0 | 137.0 | 15.Okt.2027 | 165.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.461,24 | 0.0 | 9582.0 | 306.0 | 17.Sept.2029 | 335.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 14.297,17 | 0.0 | 9458.0 | 301.0 | 15.Aug.2029 | 280.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.304,07 | 0.0 | 9492.0 | 351.0 | 01.Apr.2030 | 325.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.721,47 | 0.0 | 9073.0 | 509.0 | 01.März2032 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.770,32 | 0.0 | 9145.0 | 359.0 | 12.März2030 | 185.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 13.546,19 | 0.0 | 8987.0 | 444.0 | 15.März2031 | 240.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.553,23 | 0.0 | 8974.0 | 393.0 | 15.Aug.2030 | 233.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.554,92 | 0.0 | 8991.0 | 443.0 | 15.März2031 | 250.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 13.298,58 | 0.0 | 10031.0 | 144.0 | 15.Dez.2027 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 13.196,76 | 0.0 | 8729.0 | 429.0 | 15.Dez.2030 | 160.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.397,20 | 0.0 | 10331.0 | 573.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 12.175,24 | 0.0 | 9952.0 | 228.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.470,57 | 0.0 | 11328.0 | 436.0 | 15.Sept.2031 | 788.0 |
| MET | METLIFE INC | Versicherung | 11.169,33 | 0.0 | 10889.0 | 525.0 | 15.Dez.2032 | 650.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.224,65 | 0.0 | 11091.0 | 405.0 | 15.März2031 | 740.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.136,96 | 0.0 | 9716.0 | 226.0 | 15.Aug.2030 | 365.0 |
| NI | NISOURCE INC | Erdgas | 10.644,54 | 0.0 | 10316.0 | 284.0 | 30.Nov.2054 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.458,90 | 0.0 | 10187.0 | 136.0 | 01.Dez.2027 | 580.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.476,90 | 0.0 | 10219.0 | 267.0 | 01.Juni2029 | 550.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.379,65 | 0.0 | 10173.0 | 238.0 | 30.Jan.2029 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 10.403,49 | 0.0 | 10309.0 | 129.0 | 01.Okt.2027 | 695.0 |
| CAS | CALIFORNIA ST | Local Authority | 10.264,65 | 0.0 | 10152.0 | 663.0 | 01.Sept.2034 | 515.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 10.149,89 | 0.0 | 10057.0 | 126.0 | 13.Sept.2027 | 500.0 |
| R | RYDER SYSTEM INC | Transport | 10.178,37 | 0.0 | 9993.0 | 100.0 | 15.Juni2027 | 430.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.129,81 | 0.0 | 10102.0 | 394.0 | 01.Nov.2034 | 525.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.184,14 | 0.0 | 10114.0 | 235.0 | 01.Apr.2030 | 518.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Energie | 10.037,32 | 0.0 | 9981.0 | 438.0 | 17.Okt.2056 | 613.0 |
| EPR | EPR PROPERTIES | REITS | 10.043,60 | 0.0 | 9995.0 | 171.0 | 15.Apr.2028 | 495.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 9.974,44 | 0.0 | 9932.0 | 653.0 | 17.Apr.2034 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 9.978,45 | 0.0 | 9906.0 | 170.0 | 14.März2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 9.990,21 | 0.0 | 9913.0 | 217.0 | 11.Sept.2028 | 405.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 9.867,18 | 0.0 | 9825.0 | 131.0 | 01.Okt.2027 | 310.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.920,18 | 0.0 | 9852.0 | 263.0 | 12.März2029 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.845,75 | 0.0 | 9689.0 | 746.0 | 27.Jan.2036 | 500.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.669,14 | 0.0 | 9648.0 | 517.0 | 01.Mai2032 | 400.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.621,75 | 0.0 | 9488.0 | 327.0 | 15.Jan.2030 | 385.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 9.439,75 | 0.0 | 10195.0 | 97.0 | 01.Juni2027 | 625.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 9.189,00 | 0.0 | 9094.0 | 378.0 | 15.Juni2030 | 221.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.146,75 | 0.0 | 9093.0 | 519.0 | 15.März2032 | 300.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.046,20 | 0.0 | 8936.0 | 460.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.923,58 | 0.0 | 8837.0 | 469.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.674,90 | 0.0 | 8658.0 | 411.0 | 27.Aug.2030 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.542,95 | 0.0 | 9368.0 | 256.0 | 25.Jan.2029 | 190.0 |
| TXT | TEXTRON INC | Produktionsmittel | 5.880,36 | 0.0 | 9732.0 | 302.0 | 17.Sept.2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.307,38 | 0.0 | 10327.0 | 184.0 | 12.Juni2029 | 657.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 5.059,54 | 0.0 | 9941.0 | 407.0 | 15.Feb.2036 | 577.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 4.943,30 | 0.0 | 9823.0 | 170.0 | 15.März2028 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.729,74 | 0.0 | 9410.0 | 215.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.437,79 | 0.0 | 8871.0 | 488.0 | 15.Nov.2031 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.132,42 | 0.0 | 10359.0 | 288.0 | 15.Dez.2054 | 705.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.896,59 | 0.0 | 9439.0 | 311.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.646,90 | 0.0 | 13435.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 277,54 | 0.0 | 11620.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.365.857,84 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
