Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5857 securities.
Note: The data shown here is as of date Mai 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 953.956,63 | 12.0 | 10109.0 | 486.0 | 15.Jan.2032 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 906.586,15 | 11.0 | 9885.0 | 121.0 | 20.Aug.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 884.631,01 | 11.0 | 9821.0 | 150.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 855.727,06 | 11.0 | 8698.0 | 448.0 | 10.Feb.2031 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 854.867,04 | 11.0 | 9951.0 | 194.0 | 15.Juni2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 838.788,81 | 11.0 | 9909.0 | 159.0 | 21.Jan.2029 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 836.032,87 | 11.0 | 9651.0 | 352.0 | 15.Apr.2030 | 388.0 |
| KFW | KFW | Government Guaranteed | 798.932,04 | 10.0 | 9795.0 | 375.0 | 15.Juli2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 777.392,65 | 10.0 | 9950.0 | 349.0 | 20.März2030 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 775.162,08 | 10.0 | 9981.0 | 247.0 | 18.Jan.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 762.448,16 | 10.0 | 9686.0 | 757.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 761.681,61 | 10.0 | 9575.0 | 743.0 | 15.Nov.2035 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 759.341,15 | 10.0 | 10022.0 | 564.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 753.392,26 | 9.0 | 9765.0 | 408.0 | 21.Jan.2032 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 751.963,36 | 9.0 | 9957.0 | 173.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 749.562,99 | 9.0 | 9512.0 | 148.0 | 24.Nov.2027 | 75.0 |
| KFW | KFW | Government Guaranteed | 746.281,53 | 9.0 | 9946.0 | 262.0 | 15.März2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 742.191,29 | 9.0 | 10086.0 | 345.0 | 14.März2030 | 450.0 |
| KFW | KFW | Government Guaranteed | 738.030,37 | 9.0 | 9995.0 | 106.0 | 28.Juni2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 735.610,54 | 9.0 | 9865.0 | 413.0 | 10.Jan.2031 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 734.603,06 | 9.0 | 10044.0 | 259.0 | 06.März2029 | 438.0 |
| KFW | KFW MTN | Government Guaranteed | 725.534,17 | 9.0 | 9928.0 | 122.0 | 27.Aug.2027 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 724.755,20 | 9.0 | 9867.0 | 341.0 | 14.Feb.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 722.240,99 | 9.0 | 9674.0 | 405.0 | 28.Okt.2030 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 697.738,04 | 9.0 | 10034.0 | 140.0 | 03.Nov.2027 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 695.146,26 | 9.0 | 9892.0 | 537.0 | 16.Aug.2032 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 691.444,33 | 9.0 | 9504.0 | 718.0 | 04.Feb.2036 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 678.880,09 | 9.0 | 10079.0 | 601.0 | 23.Jan.2035 | 547.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 665.893,75 | 8.0 | 9828.0 | 399.0 | 15.Okt.2030 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 664.925,99 | 8.0 | 10081.0 | 338.0 | 15.Feb.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 661.127,04 | 8.0 | 9863.0 | 202.0 | 12.Juli2028 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 658.855,95 | 8.0 | 9545.0 | 319.0 | 21.Nov.2029 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 658.143,34 | 8.0 | 9779.0 | 523.0 | 06.Mai2032 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 658.039,31 | 8.0 | 9796.0 | 744.0 | 27.Aug.2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 648.558,23 | 8.0 | 9499.0 | 186.0 | 20.Apr.2028 | 138.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 646.668,17 | 8.0 | 10078.0 | 330.0 | 16.Jan.2030 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 645.208,81 | 8.0 | 10041.0 | 156.0 | 14.Jan.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 636.548,08 | 8.0 | 9941.0 | 511.0 | 22.Juli2033 | 501.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 631.894,28 | 8.0 | 9580.0 | 747.0 | 01.Feb.2036 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 630.310,81 | 8.0 | 9903.0 | 103.0 | 15.Juni2027 | 313.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 628.481,88 | 8.0 | 9953.0 | 165.0 | 14.Feb.2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 623.927,57 | 8.0 | 9762.0 | 603.0 | 15.Juli2033 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 621.769,32 | 8.0 | 9630.0 | 558.0 | 22.März2033 | 538.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 615.525,58 | 8.0 | 9817.0 | 583.0 | 19.Mai2033 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 606.177,33 | 8.0 | 9772.0 | 403.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 602.366,03 | 8.0 | 9890.0 | 242.0 | 24.Jan.2029 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 597.255,60 | 8.0 | 9022.0 | 443.0 | 21.März2031 | 255.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 593.145,97 | 7.0 | 9901.0 | 349.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 590.874,57 | 7.0 | 9844.0 | 323.0 | 15.Nov.2029 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 588.174,97 | 7.0 | 9916.0 | 514.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 585.450,07 | 7.0 | 10131.0 | 569.0 | 25.Juli2034 | 556.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 581.351,52 | 7.0 | 9942.0 | 169.0 | 25.März2028 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 578.142,25 | 7.0 | 8916.0 | 448.0 | 22.Apr.2032 | 262.0 |
| KFW | KFW | Government Guaranteed | 578.161,77 | 7.0 | 9940.0 | 166.0 | 15.Feb.2028 | 375.0 |
| KFW | KFW | Government Guaranteed | 578.020,67 | 7.0 | 9777.0 | 180.0 | 03.Apr.2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 576.950,53 | 7.0 | 8953.0 | 454.0 | 22.Apr.2032 | 258.0 |
| BA | BOEING CO | Produktionsmittel | 575.992,59 | 7.0 | 10079.0 | 345.0 | 01.Mai2030 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 575.676,00 | 7.0 | 9757.0 | 571.0 | 13.März2033 | 455.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 572.823,99 | 7.0 | 10079.0 | 158.0 | 24.Jan.2028 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 571.507,11 | 7.0 | 10093.0 | 554.0 | 02.März2033 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 570.188,42 | 7.0 | 9815.0 | 737.0 | 15.März2036 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 566.683,49 | 7.0 | 8951.0 | 505.0 | 04.Feb.2033 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 565.221,89 | 7.0 | 10065.0 | 558.0 | 01.Juni2034 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 559.467,75 | 7.0 | 9687.0 | 753.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 554.678,56 | 7.0 | 9998.0 | 701.0 | 23.Juli2036 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 550.669,00 | 7.0 | 9901.0 | 183.0 | 01.Mai2029 | 422.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 546.555,92 | 7.0 | 9947.0 | 360.0 | 30.Mai2030 | 413.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 545.526,38 | 7.0 | 10007.0 | 257.0 | 28.Feb.2029 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 545.144,44 | 7.0 | 9724.0 | 507.0 | 27.Apr.2033 | 457.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 544.061,83 | 7.0 | 9858.0 | 431.0 | 23.Apr.2032 | 470.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 542.066,41 | 7.0 | 9914.0 | 270.0 | 23.Apr.2030 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 541.174,92 | 7.0 | 10078.0 | 348.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 540.180,93 | 7.0 | 9782.0 | 100.0 | 02.Juni2028 | 239.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 532.614,03 | 7.0 | 9930.0 | 184.0 | 25.Apr.2028 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 529.899,12 | 7.0 | 9696.0 | 775.0 | 08.Feb.2036 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 529.544,60 | 7.0 | 8986.0 | 448.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 528.567,01 | 7.0 | 9373.0 | 322.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 527.404,69 | 7.0 | 10060.0 | 244.0 | 23.Jan.2030 | 501.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 527.298,18 | 7.0 | 9576.0 | 581.0 | 14.Feb.2033 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 527.316,42 | 7.0 | 10106.0 | 180.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 526.553,73 | 7.0 | 10071.0 | 158.0 | 01.Feb.2029 | 512.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 526.266,48 | 7.0 | 9113.0 | 506.0 | 02.März2033 | 335.0 |
| KFW | KFW MTN | Government Guaranteed | 523.780,91 | 7.0 | 9904.0 | 96.0 | 20.Mai2027 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 522.145,88 | 7.0 | 9796.0 | 733.0 | 16.Juli2035 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 521.716,70 | 7.0 | 10092.0 | 249.0 | 13.Feb.2030 | 517.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 521.599,62 | 7.0 | 8672.0 | 511.0 | 03.Nov.2031 | 163.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 521.563,50 | 7.0 | 10155.0 | 331.0 | 02.März2030 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 520.999,41 | 7.0 | 10106.0 | 163.0 | 02.März2028 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 519.063,38 | 7.0 | 9885.0 | 184.0 | 22.Juli2028 | 359.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 518.289,01 | 7.0 | 11195.0 | 337.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 517.112,04 | 6.0 | 9539.0 | 722.0 | 22.Okt.2036 | 489.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 516.696,14 | 6.0 | 10013.0 | 190.0 | 19.Mai2028 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 514.558,30 | 6.0 | 10042.0 | 509.0 | 11.Aug.2033 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 514.079,84 | 6.0 | 9849.0 | 248.0 | 04.Feb.2029 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 513.384,48 | 6.0 | 9613.0 | 721.0 | 21.Jan.2037 | 507.0 |
| CRM | SALESFORCE INC | Technologie | 513.276,93 | 6.0 | 9877.0 | 460.0 | 15.Sept.2031 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 510.126,90 | 6.0 | 9980.0 | 496.0 | 02.Juli2032 | 585.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 509.833,75 | 6.0 | 9973.0 | 612.0 | 13.Sept.2033 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 508.350,45 | 6.0 | 10129.0 | 346.0 | 18.März2030 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 507.479,10 | 6.0 | 8852.0 | 462.0 | 12.Mai2031 | 210.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 505.726,96 | 6.0 | 9928.0 | 660.0 | 18.Sept.2034 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 505.510,68 | 6.0 | 8644.0 | 529.0 | 15.März2032 | 236.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 502.449,98 | 6.0 | 9890.0 | 367.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 499.968,73 | 6.0 | 9844.0 | 512.0 | 25.Juli2033 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 499.875,92 | 6.0 | 10047.0 | 177.0 | 12.Apr.2029 | 499.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 498.839,63 | 6.0 | 10681.0 | 578.0 | 23.Okt.2034 | 649.0 |
| KFW | KFW | Government Guaranteed | 497.750,61 | 6.0 | 9951.0 | 194.0 | 15.Juni2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 496.661,74 | 6.0 | 10171.0 | 201.0 | 25.Juli2029 | 557.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 495.127,93 | 6.0 | 9815.0 | 109.0 | 07.Juli2027 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 492.498,19 | 6.0 | 9355.0 | 315.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 492.502,09 | 6.0 | 9989.0 | 131.0 | 29.Sept.2027 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 491.678,05 | 6.0 | 10335.0 | 579.0 | 15.Sept.2034 | 587.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 491.000,14 | 6.0 | 10074.0 | 660.0 | 24.Jan.2036 | 551.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 490.782,02 | 6.0 | 9906.0 | 164.0 | 09.Feb.2029 | 401.0 |
| ORCL | ORACLE CORPORATION | Technologie | 490.707,67 | 6.0 | 9658.0 | 563.0 | 04.Mai2033 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 489.338,37 | 6.0 | 9880.0 | 579.0 | 15.Mai2033 | 495.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 487.501,55 | 6.0 | 9575.0 | 740.0 | 13.Jan.2036 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 486.736,47 | 6.0 | 9730.0 | 551.0 | 15.Nov.2032 | 460.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 485.984,52 | 6.0 | 10040.0 | 171.0 | 09.März2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 485.045,86 | 6.0 | 8855.0 | 388.0 | 23.Juli2031 | 190.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 484.975,45 | 6.0 | 9760.0 | 747.0 | 23.Apr.2037 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 484.109,72 | 6.0 | 10038.0 | 109.0 | 25.Juli2028 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 483.755,05 | 6.0 | 10012.0 | 604.0 | 23.Jan.2035 | 534.0 |
| T | AT&T INC | Kommunikation | 482.436,87 | 6.0 | 9936.0 | 249.0 | 01.März2029 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 481.594,86 | 6.0 | 9627.0 | 749.0 | 15.Nov.2035 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 481.402,64 | 6.0 | 9593.0 | 734.0 | 20.Nov.2035 | 465.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 480.040,28 | 6.0 | 9813.0 | 381.0 | 11.Sept.2031 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 478.757,80 | 6.0 | 9330.0 | 225.0 | 13.Sept.2028 | 113.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 478.025,40 | 6.0 | 9977.0 | 254.0 | 15.Feb.2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 477.920,85 | 6.0 | 10499.0 | 538.0 | 09.März2034 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 475.831,17 | 6.0 | 9812.0 | 344.0 | 31.März2031 | 441.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 472.654,94 | 6.0 | 9875.0 | 121.0 | 22.Aug.2027 | 315.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 472.112,31 | 6.0 | 9726.0 | 646.0 | 13.Feb.2034 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 471.728,26 | 6.0 | 8768.0 | 385.0 | 17.Mai2030 | 88.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 471.436,02 | 6.0 | 10075.0 | 256.0 | 15.März2029 | 480.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 470.618,06 | 6.0 | 10593.0 | 518.0 | 18.Okt.2033 | 634.0 |
| ORCL | ORACLE CORPORATION | Technologie | 469.303,43 | 6.0 | 9736.0 | 409.0 | 04.Feb.2031 | 495.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 469.090,72 | 6.0 | 9695.0 | 428.0 | 15.März2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 468.252,30 | 6.0 | 9163.0 | 363.0 | 22.Apr.2031 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 465.689,98 | 6.0 | 10042.0 | 561.0 | 24.Apr.2034 | 539.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 465.407,31 | 6.0 | 9026.0 | 503.0 | 30.Jan.2032 | 330.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 463.701,02 | 6.0 | 9513.0 | 690.0 | 28.Aug.2034 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 463.467,19 | 6.0 | 8615.0 | 444.0 | 13.Feb.2032 | 179.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 463.008,64 | 6.0 | 8664.0 | 442.0 | 13.Jan.2031 | 113.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 461.339,30 | 6.0 | 9595.0 | 232.0 | 29.Okt.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 458.854,17 | 6.0 | 9726.0 | 664.0 | 22.Okt.2035 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 458.410,51 | 6.0 | 9926.0 | 219.0 | 15.Okt.2028 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 458.431,54 | 6.0 | 10137.0 | 677.0 | 17.Apr.2036 | 566.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 457.716,79 | 6.0 | 9696.0 | 768.0 | 14.Jan.2036 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 457.284,35 | 6.0 | 10114.0 | 329.0 | 15.Jan.2030 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 456.397,94 | 6.0 | 9920.0 | 632.0 | 19.Juli2035 | 532.0 |
| C | CITIGROUP INC | Bankwesen | 456.401,99 | 6.0 | 10316.0 | 553.0 | 25.Mai2034 | 617.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 455.006,73 | 6.0 | 10054.0 | 266.0 | 03.Apr.2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 454.905,27 | 6.0 | 10072.0 | 212.0 | 25.Aug.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 454.800,90 | 6.0 | 9957.0 | 649.0 | 22.Juli2035 | 529.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 453.946,31 | 6.0 | 9894.0 | 230.0 | 20.Nov.2028 | 390.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 453.742,43 | 6.0 | 9953.0 | 218.0 | 15.Okt.2028 | 438.0 |
| T | AT&T INC | Kommunikation | 453.468,72 | 6.0 | 8325.0 | 657.0 | 01.Dez.2033 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 452.104,93 | 6.0 | 9774.0 | 141.0 | 02.Nov.2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 451.846,48 | 6.0 | 9858.0 | 218.0 | 15.Sept.2029 | 408.0 |
| ORCL | ORACLE CORPORATION | Technologie | 451.449,35 | 6.0 | 9232.0 | 716.0 | 26.Sept.2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 450.158,24 | 6.0 | 9542.0 | 726.0 | 22.Okt.2036 | 481.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 449.102,88 | 6.0 | 9786.0 | 387.0 | 28.Aug.2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 448.802,85 | 6.0 | 10058.0 | 116.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 447.548,36 | 6.0 | 9236.0 | 339.0 | 22.Jan.2031 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 447.336,51 | 6.0 | 9515.0 | 192.0 | 12.Mai2028 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 447.292,70 | 6.0 | 9744.0 | 272.0 | 22.Mai2030 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 447.115,13 | 6.0 | 8766.0 | 384.0 | 14.Mai2030 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 447.006,82 | 6.0 | 9680.0 | 729.0 | 06.Feb.2037 | 504.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 446.858,17 | 6.0 | 9894.0 | 181.0 | 13.Apr.2028 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 445.087,17 | 6.0 | 9768.0 | 145.0 | 22.Nov.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 442.983,17 | 6.0 | 10259.0 | 619.0 | 22.Apr.2035 | 577.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 441.446,38 | 6.0 | 10592.0 | 583.0 | 23.Okt.2034 | 625.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 440.686,03 | 6.0 | 9706.0 | 756.0 | 16.März2036 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 439.610,73 | 6.0 | 9618.0 | 723.0 | 30.Jan.2037 | 507.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 439.417,28 | 6.0 | 9184.0 | 347.0 | 13.Feb.2031 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 439.279,08 | 6.0 | 8890.0 | 432.0 | 01.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 439.290,49 | 6.0 | 9762.0 | 404.0 | 19.Nov.2031 | 446.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 439.101,13 | 6.0 | 8760.0 | 470.0 | 21.Juli2032 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 439.128,88 | 6.0 | 9641.0 | 256.0 | 15.Apr.2029 | 338.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 438.961,45 | 6.0 | 9595.0 | 727.0 | 23.Jan.2037 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 438.498,99 | 6.0 | 8968.0 | 506.0 | 24.Feb.2033 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 436.908,54 | 5.0 | 9916.0 | 579.0 | 15.Juli2033 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 436.442,51 | 5.0 | 8696.0 | 449.0 | 14.Feb.2031 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 435.820,34 | 5.0 | 10074.0 | 323.0 | 15.Jan.2031 | 523.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 434.799,53 | 5.0 | 10157.0 | 182.0 | 01.Sept.2028 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 433.906,44 | 5.0 | 10047.0 | 284.0 | 22.Juli2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 433.866,26 | 5.0 | 10048.0 | 109.0 | 22.Juli2028 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 432.898,55 | 5.0 | 9915.0 | 271.0 | 20.Apr.2030 | 459.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 430.788,80 | 5.0 | 9535.0 | 718.0 | 21.Okt.2036 | 494.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 429.681,68 | 5.0 | 10092.0 | 205.0 | 01.Aug.2028 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 428.347,26 | 5.0 | 8754.0 | 467.0 | 21.Juli2032 | 238.0 |
| META | META PLATFORMS INC | Kommunikation | 427.667,88 | 5.0 | 9361.0 | 537.0 | 15.Aug.2032 | 385.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 427.510,60 | 5.0 | 9884.0 | 315.0 | 16.Okt.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 426.773,33 | 5.0 | 10119.0 | 681.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 426.173,44 | 5.0 | 10081.0 | 656.0 | 18.Jan.2036 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 425.535,49 | 5.0 | 10090.0 | 327.0 | 24.Jan.2031 | 514.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 424.512,47 | 5.0 | 9885.0 | 376.0 | 25.Juli2030 | 400.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 424.087,94 | 5.0 | 9911.0 | 349.0 | 18.März2030 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 423.717,32 | 5.0 | 9933.0 | 666.0 | 25.Okt.2035 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 423.757,84 | 5.0 | 9757.0 | 505.0 | 26.Apr.2033 | 459.0 |
| MS | MORGAN STANLEY | Bankwesen | 423.659,00 | 5.0 | 9848.0 | 156.0 | 24.Jan.2029 | 377.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 423.533,74 | 5.0 | 9748.0 | 376.0 | 15.Juli2030 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 422.484,96 | 5.0 | 10052.0 | 236.0 | 23.Jan.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 421.439,13 | 5.0 | 10205.0 | 265.0 | 18.Apr.2030 | 566.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 421.366,60 | 5.0 | 10050.0 | 599.0 | 23.Jan.2035 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 421.110,63 | 5.0 | 9982.0 | 156.0 | 12.Jan.2028 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 420.306,38 | 5.0 | 9761.0 | 309.0 | 18.Sept.2029 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 420.037,29 | 5.0 | 9864.0 | 439.0 | 15.Mai2031 | 455.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 420.090,90 | 5.0 | 9851.0 | 95.0 | 22.Mai2028 | 307.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 419.966,28 | 5.0 | 9804.0 | 425.0 | 13.März2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 419.715,69 | 5.0 | 10017.0 | 658.0 | 28.Jan.2036 | 554.0 |
| DIS | WALT DISNEY CO | Kommunikation | 419.514,01 | 5.0 | 9238.0 | 312.0 | 01.Sept.2029 | 200.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 419.352,74 | 5.0 | 9901.0 | 231.0 | 01.Okt.2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 418.883,49 | 5.0 | 9829.0 | 183.0 | 23.Apr.2029 | 381.0 |
| META | META PLATFORMS INC | Kommunikation | 417.884,29 | 5.0 | 9812.0 | 581.0 | 15.Mai2033 | 488.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 417.530,52 | 5.0 | 10006.0 | 12.0 | nan | 363.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 416.217,23 | 5.0 | 10049.0 | 625.0 | 12.März2034 | 550.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 415.970,17 | 5.0 | 9756.0 | 406.0 | 16.Jan.2032 | 449.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 414.706,93 | 5.0 | 11822.0 | 367.0 | 15.Dez.2030 | 963.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 413.657,55 | 5.0 | 9697.0 | 660.0 | 23.Okt.2035 | 502.0 |
| AVGO | BROADCOM INC | Technologie | 413.575,30 | 5.0 | 8880.0 | 658.0 | 15.Apr.2034 | 347.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 413.120,31 | 5.0 | 9880.0 | 144.0 | 15.Nov.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 412.959,25 | 5.0 | 9900.0 | 631.0 | 23.Juli2035 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 412.993,52 | 5.0 | 9786.0 | 736.0 | 10.Apr.2037 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 412.377,82 | 5.0 | 9871.0 | 336.0 | 15.Feb.2030 | 435.0 |
| MS | MORGAN STANLEY | Bankwesen | 412.080,59 | 5.0 | 9535.0 | 348.0 | 01.Apr.2031 | 362.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 411.136,34 | 5.0 | 9670.0 | 280.0 | 15.Mai2029 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 411.150,16 | 5.0 | 9721.0 | 258.0 | 07.März2029 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 410.810,58 | 5.0 | 10778.0 | 580.0 | 01.Nov.2034 | 663.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 410.817,07 | 5.0 | 10019.0 | 703.0 | 12.Feb.2035 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 410.853,81 | 5.0 | 8899.0 | 452.0 | 01.Mai2032 | 256.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 409.471,09 | 5.0 | 9603.0 | 123.0 | 21.Aug.2027 | 130.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 409.395,65 | 5.0 | 9850.0 | 514.0 | 11.Aug.2033 | 498.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 408.635,01 | 5.0 | 10054.0 | 181.0 | 23.Apr.2029 | 497.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 408.272,28 | 5.0 | 9370.0 | 210.0 | 20.Juli2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 408.210,40 | 5.0 | 9911.0 | 99.0 | 05.Juni2028 | 369.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 408.150,66 | 5.0 | 9886.0 | 344.0 | 24.März2031 | 449.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 407.853,78 | 5.0 | 9972.0 | 357.0 | 19.Mai2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 407.201,71 | 5.0 | 10143.0 | 662.0 | 24.Jan.2036 | 602.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 407.128,97 | 5.0 | 10026.0 | 110.0 | 25.Juli2028 | 481.0 |
| AVGO | BROADCOM INC 144A | Technologie | 406.287,18 | 5.0 | 8374.0 | 793.0 | 15.Nov.2035 | 314.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 406.189,18 | 5.0 | 9964.0 | 194.0 | 19.Juni2029 | 458.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 406.215,82 | 5.0 | 10245.0 | 618.0 | 25.Apr.2035 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 405.793,40 | 5.0 | 9889.0 | 168.0 | 05.März2029 | 397.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 403.407,48 | 5.0 | 9909.0 | 95.0 | 22.Mai2028 | 358.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 403.426,26 | 5.0 | 9976.0 | 254.0 | 13.Feb.2029 | 413.0 |
| T | AT&T INC | Kommunikation | 403.175,73 | 5.0 | 9843.0 | 332.0 | 15.Feb.2030 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 403.219,61 | 5.0 | 9130.0 | 368.0 | 03.Juni2031 | 257.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 402.902,49 | 5.0 | 10024.0 | 651.0 | 09.Feb.2035 | 635.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 402.907,06 | 5.0 | 10075.0 | 433.0 | 10.Apr.2031 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 402.407,67 | 5.0 | 8610.0 | 486.0 | 16.Sept.2036 | 248.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 401.633,88 | 5.0 | 8884.0 | 486.0 | 22.Nov.2032 | 287.0 |
| BACR | BARCLAYS PLC | Bankwesen | 400.541,17 | 5.0 | 10000.0 | 145.0 | 09.Mai2028 | 484.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 400.586,07 | 5.0 | 9974.0 | 563.0 | 21.Apr.2034 | 525.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 400.402,36 | 5.0 | 9977.0 | 158.0 | 18.Jan.2028 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 399.616,18 | 5.0 | 9906.0 | 214.0 | 28.Aug.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 399.521,83 | 5.0 | 9524.0 | 292.0 | 23.Juli2030 | 319.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 399.478,84 | 5.0 | 9840.0 | 371.0 | 02.Juli2030 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 399.355,82 | 5.0 | 10412.0 | 635.0 | 27.Sept.2034 | 675.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 399.006,93 | 5.0 | 9573.0 | 729.0 | 22.Jan.2037 | 490.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 398.431,22 | 5.0 | 9310.0 | 511.0 | 17.März2033 | 379.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 398.257,31 | 5.0 | 9993.0 | 629.0 | 15.März2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 397.916,18 | 5.0 | 9271.0 | 370.0 | 13.Mai2031 | 296.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 396.205,39 | 5.0 | 9871.0 | 271.0 | 22.Apr.2029 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 395.281,66 | 5.0 | 9801.0 | 388.0 | 04.Sept.2030 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 394.064,33 | 5.0 | 8962.0 | 500.0 | 25.Jan.2033 | 306.0 |
| T | AT&T INC | Kommunikation | 393.368,52 | 5.0 | 9020.0 | 454.0 | 01.Juni2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 393.218,03 | 5.0 | 8966.0 | 503.0 | 25.Jan.2033 | 296.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 392.291,26 | 5.0 | 9797.0 | 364.0 | 09.Mai2030 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 392.246,80 | 5.0 | 9561.0 | 601.0 | 10.Aug.2033 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 392.166,40 | 5.0 | 9899.0 | 182.0 | 23.Apr.2029 | 408.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 391.691,45 | 5.0 | 10022.0 | 168.0 | 04.März2029 | 479.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 391.550,74 | 5.0 | 9897.0 | 246.0 | 23.Jan.2030 | 443.0 |
| C | CITIGROUP INC | Bankwesen | 391.337,92 | 5.0 | 10573.0 | 526.0 | 17.Nov.2033 | 627.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 391.370,71 | 5.0 | 9804.0 | 737.0 | 28.Aug.2035 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 391.127,71 | 5.0 | 9681.0 | 746.0 | 20.Nov.2035 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 390.922,77 | 5.0 | 9787.0 | 315.0 | 03.Dez.2029 | 402.0 |
| KFW | KFW | Government Guaranteed | 390.337,81 | 5.0 | 9953.0 | 190.0 | 15.Mai2028 | 388.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 389.692,70 | 5.0 | 9532.0 | 764.0 | 15.März2036 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 388.840,52 | 5.0 | 9905.0 | 187.0 | 05.Mai2028 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 388.714,46 | 5.0 | 10052.0 | 570.0 | 21.Juli2034 | 542.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 387.346,66 | 5.0 | 9652.0 | 130.0 | 22.Sept.2028 | 201.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 387.057,59 | 5.0 | 9893.0 | 272.0 | 23.Apr.2030 | 441.0 |
| ORCL | ORACLE CORPORATION | Technologie | 386.622,89 | 5.0 | 9144.0 | 357.0 | 01.Apr.2030 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 385.301,30 | 5.0 | 8783.0 | 413.0 | 24.Okt.2031 | 192.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 384.634,62 | 5.0 | 10084.0 | 348.0 | 23.Apr.2031 | 522.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 384.055,04 | 5.0 | 9937.0 | 360.0 | 28.Mai2030 | 413.0 |
| AAPL | APPLE INC | Technologie | 383.619,86 | 5.0 | 9980.0 | 185.0 | 10.Mai2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 383.444,40 | 5.0 | 9482.0 | 294.0 | 16.Juli2029 | 304.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 382.909,41 | 5.0 | 9893.0 | 751.0 | 14.Apr.2036 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 382.649,50 | 5.0 | 9694.0 | 566.0 | 15.Feb.2033 | 440.0 |
| KFW | KFW | Government Guaranteed | 382.589,19 | 5.0 | 10176.0 | 397.0 | 29.Okt.2030 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 382.374,16 | 5.0 | 10231.0 | 524.0 | 14.Sept.2033 | 572.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 382.023,41 | 5.0 | 9800.0 | 353.0 | 01.Juli2030 | 455.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 381.263,99 | 5.0 | 9919.0 | 160.0 | 26.Jan.2028 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 381.078,21 | 5.0 | 10017.0 | 676.0 | 12.Feb.2035 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 379.212,76 | 5.0 | 10071.0 | 226.0 | 16.Okt.2028 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 379.138,11 | 5.0 | 10116.0 | 332.0 | 12.Feb.2030 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 378.125,85 | 5.0 | 9075.0 | 760.0 | 15.Jan.2036 | 427.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 378.040,20 | 5.0 | 10154.0 | 278.0 | 15.Juni2029 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 377.529,75 | 5.0 | 9985.0 | 169.0 | 15.März2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 377.178,54 | 5.0 | 10318.0 | 222.0 | 23.Okt.2029 | 609.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 377.209,10 | 5.0 | 8699.0 | 470.0 | 21.Juli2032 | 224.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 377.074,34 | 5.0 | 9890.0 | 367.0 | 20.Juni2030 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 377.109,86 | 5.0 | 9123.0 | 421.0 | 15.Feb.2031 | 288.0 |
| CRM | SALESFORCE INC | Technologie | 376.984,24 | 5.0 | 9968.0 | 257.0 | 15.März2029 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 376.410,77 | 5.0 | 10081.0 | 661.0 | 24.Jan.2036 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 374.272,47 | 5.0 | 8959.0 | 391.0 | 18.Aug.2031 | 236.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 374.339,75 | 5.0 | 9842.0 | 244.0 | 09.Jan.2030 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 374.206,81 | 5.0 | 9903.0 | 303.0 | 19.Sept.2030 | 454.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 373.914,89 | 5.0 | 10038.0 | 347.0 | 31.März2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 372.712,18 | 5.0 | 9201.0 | 345.0 | 11.Feb.2031 | 257.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 372.423,70 | 5.0 | 9903.0 | 513.0 | 20.Juli2033 | 492.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 371.291,87 | 5.0 | 9982.0 | 356.0 | 28.Apr.2030 | 435.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 370.811,76 | 5.0 | 9761.0 | 413.0 | 06.Feb.2032 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 370.684,13 | 5.0 | 9844.0 | 564.0 | 20.Apr.2034 | 509.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 370.465,30 | 5.0 | 9202.0 | 352.0 | 25.Feb.2030 | 256.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 370.069,06 | 5.0 | 9835.0 | 431.0 | 23.Apr.2032 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 369.462,36 | 5.0 | 9563.0 | 733.0 | 02.Feb.2041 | 539.0 |
| GOOGL | ALPHABET INC | Technologie | 367.693,89 | 5.0 | 9801.0 | 404.0 | 15.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 366.387,83 | 5.0 | 9736.0 | 393.0 | 21.Okt.2031 | 437.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 366.283,56 | 5.0 | 9965.0 | 219.0 | 21.Sept.2028 | 433.0 |
| ORCL | ORACLE CORPORATION | Technologie | 366.136,46 | 5.0 | 9786.0 | 143.0 | 15.Nov.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 365.443,59 | 5.0 | 10366.0 | 221.0 | 24.Okt.2029 | 648.0 |
| INTNED | ING GROEP NV | Bankwesen | 364.721,35 | 5.0 | 9839.0 | 269.0 | 09.Apr.2029 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 364.685,46 | 5.0 | 9987.0 | 549.0 | 10.Feb.2033 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 364.002,07 | 5.0 | 9458.0 | 534.0 | 26.Sept.2032 | 480.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 363.345,39 | 5.0 | 9914.0 | 266.0 | 10.Apr.2030 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 363.079,57 | 5.0 | 9798.0 | 275.0 | 15.Juni2029 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 363.000,53 | 5.0 | 9595.0 | 178.0 | 25.März2028 | 226.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.678,18 | 5.0 | 9823.0 | 160.0 | 23.Jan.2029 | 351.0 |
| ORCL | ORACLE CORPORATION | Technologie | 362.681,10 | 5.0 | 9606.0 | 388.0 | 26.Sept.2030 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 362.182,58 | 5.0 | 9020.0 | 533.0 | 29.März2032 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 361.936,07 | 5.0 | 10238.0 | 212.0 | 15.Sept.2029 | 582.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 361.627,26 | 5.0 | 9953.0 | 298.0 | 11.Sept.2030 | 486.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 361.272,82 | 5.0 | 8954.0 | 386.0 | 08.Juli2030 | 213.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 361.075,74 | 5.0 | 9857.0 | 227.0 | 18.Okt.2029 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 360.904,90 | 5.0 | 9950.0 | 125.0 | 07.Sept.2027 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 360.970,77 | 5.0 | 9166.0 | 426.0 | 23.Jan.2031 | 278.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 360.765,64 | 5.0 | 8950.0 | 389.0 | 17.Juli2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 360.499,88 | 5.0 | 10103.0 | 244.0 | 23.Jan.2030 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 360.313,53 | 5.0 | 9774.0 | 706.0 | 11.Sept.2036 | 517.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 359.776,10 | 5.0 | 9912.0 | 200.0 | 23.Juli2029 | 427.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 359.390,05 | 5.0 | 10103.0 | 327.0 | 24.Jan.2031 | 516.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 358.872,02 | 5.0 | 8949.0 | 448.0 | 24.Mai2032 | 280.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 358.909,25 | 5.0 | 10370.0 | 137.0 | 03.Nov.2028 | 739.0 |
| T | AT&T INC | Kommunikation | 358.349,77 | 5.0 | 10039.0 | 614.0 | 15.Feb.2034 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 357.887,00 | 4.0 | 9949.0 | 255.0 | 15.Feb.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 357.730,98 | 4.0 | 10010.0 | 98.0 | 09.Juni2028 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 357.097,16 | 4.0 | 9980.0 | 117.0 | 23.Aug.2028 | 448.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 356.598,79 | 4.0 | 10027.0 | 152.0 | 11.Jan.2028 | 455.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 356.407,71 | 4.0 | 9964.0 | 190.0 | 28.Mai2028 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 356.257,94 | 4.0 | 10922.0 | 375.0 | 30.Okt.2031 | 762.0 |
| BACR | BARCLAYS PLC | Bankwesen | 355.472,30 | 4.0 | 10198.0 | 254.0 | 12.März2030 | 569.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 355.368,40 | 4.0 | 9919.0 | 119.0 | 15.Aug.2027 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 355.127,12 | 4.0 | 10071.0 | 348.0 | 17.Apr.2031 | 519.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 354.795,04 | 4.0 | 10130.0 | 625.0 | 14.Nov.2033 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 354.719,10 | 4.0 | 10094.0 | 679.0 | 23.Apr.2036 | 561.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 354.206,89 | 4.0 | 10099.0 | 326.0 | 24.Jan.2031 | 524.0 |
| GOOGL | ALPHABET INC | Technologie | 353.827,61 | 4.0 | 8708.0 | 405.0 | 15.Aug.2030 | 110.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 353.389,96 | 4.0 | 9915.0 | 310.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 353.075,44 | 4.0 | 8828.0 | 490.0 | 20.Okt.2032 | 257.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 351.235,08 | 4.0 | 9834.0 | 127.0 | 11.Sept.2027 | 317.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 349.725,91 | 4.0 | 9795.0 | 252.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 349.554,00 | 4.0 | 10094.0 | 349.0 | 22.Apr.2031 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 349.576,48 | 4.0 | 10158.0 | 410.0 | 22.Feb.2031 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 349.365,98 | 4.0 | 9864.0 | 603.0 | 04.Okt.2033 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 349.148,70 | 4.0 | 10079.0 | 180.0 | 20.Apr.2029 | 516.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 348.921,05 | 4.0 | 9909.0 | 228.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 348.709,48 | 4.0 | 10214.0 | 266.0 | 22.Apr.2030 | 558.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 348.239,13 | 4.0 | 10100.0 | 251.0 | 26.Feb.2029 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 348.109,65 | 4.0 | 9914.0 | 689.0 | 21.Juli2036 | 537.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 347.920,03 | 4.0 | 10056.0 | 155.0 | 12.Jan.2029 | 502.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 347.813,39 | 4.0 | 9841.0 | 651.0 | 03.Dez.2035 | 521.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 347.577,56 | 4.0 | 9988.0 | 624.0 | 26.Feb.2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 347.321,66 | 4.0 | 9837.0 | 418.0 | 12.März2032 | 471.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 346.765,23 | 4.0 | 9494.0 | 717.0 | 14.Mai2035 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 345.715,24 | 4.0 | 10771.0 | 614.0 | 01.Mai2034 | 653.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 345.286,75 | 4.0 | 9793.0 | 260.0 | 09.März2029 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 345.182,84 | 4.0 | 10152.0 | 595.0 | 24.Jan.2035 | 571.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 344.214,46 | 4.0 | 9773.0 | 397.0 | 20.Nov.2030 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 344.052,28 | 4.0 | 8627.0 | 411.0 | 26.Aug.2030 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 343.580,98 | 4.0 | 9867.0 | 495.0 | 24.Mai2033 | 491.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 343.423,00 | 4.0 | 9930.0 | 185.0 | 26.Apr.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 343.326,77 | 4.0 | 9203.0 | 507.0 | 08.März2037 | 385.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 341.821,73 | 4.0 | 9419.0 | 384.0 | 01.Sept.2030 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 341.397,19 | 4.0 | 10075.0 | 241.0 | 16.Jan.2030 | 517.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 341.181,36 | 4.0 | 10237.0 | 269.0 | 05.Juni2030 | 572.0 |
| C | CITIGROUP INC | Bankwesen | 340.598,77 | 4.0 | 9851.0 | 136.0 | 27.Okt.2028 | 352.0 |
| C | CITIGROUP INC | Bankwesen | 340.513,80 | 4.0 | 9395.0 | 322.0 | 05.Nov.2030 | 298.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 339.695,26 | 4.0 | 10125.0 | 198.0 | 24.Juli2029 | 530.0 |
| C | CITIBANK NA | Bankwesen | 339.598,93 | 4.0 | 10261.0 | 638.0 | 30.Apr.2034 | 557.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 339.333,19 | 4.0 | 10118.0 | 328.0 | 15.Feb.2030 | 513.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 339.012,50 | 4.0 | 9602.0 | 575.0 | 15.März2033 | 430.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 338.815,07 | 4.0 | 9662.0 | 719.0 | 06.Nov.2036 | 513.0 |
| C | CITIBANK NA | Bankwesen | 337.802,00 | 4.0 | 10313.0 | 213.0 | 29.Sept.2028 | 580.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 337.192,10 | 4.0 | 11717.0 | 462.0 | 15.März2032 | 875.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 337.133,59 | 4.0 | 9889.0 | 368.0 | 04.Aug.2031 | 495.0 |
| ORAFP | ORANGE SA | Kommunikation | 336.989,03 | 4.0 | 11629.0 | 391.0 | 01.März2031 | 850.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 336.724,37 | 4.0 | 10154.0 | 228.0 | 15.Jan.2029 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 336.743,43 | 4.0 | 10036.0 | 283.0 | 19.Juli2030 | 504.0 |
| SNPS | SYNOPSYS INC | Technologie | 336.745,63 | 4.0 | 9987.0 | 345.0 | 01.Apr.2030 | 485.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 336.379,30 | 4.0 | 10504.0 | 229.0 | 15.Nov.2028 | 688.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 336.261,43 | 4.0 | 9923.0 | 668.0 | 03.März2036 | 545.0 |
| ILS | ILLINOIS ST | Local Authority | 336.148,31 | 4.0 | 10035.0 | 344.0 | 01.Juni2033 | 510.0 |
| FISV | FISERV INC | Technologie | 336.090,43 | 4.0 | 9551.0 | 286.0 | 01.Juli2029 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 336.049,06 | 4.0 | 10054.0 | 252.0 | 11.Feb.2029 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 334.931,15 | 4.0 | 9646.0 | 475.0 | 17.Sept.2031 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 334.396,77 | 4.0 | 10120.0 | 327.0 | 14.Jan.2030 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 334.117,88 | 4.0 | 9899.0 | 744.0 | 30.März2036 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 334.041,06 | 4.0 | 9876.0 | 560.0 | 15.März2033 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 333.454,54 | 4.0 | 8916.0 | 500.0 | 21.Jan.2033 | 294.0 |
| ORCL | ORACLE CORPORATION | Technologie | 333.252,63 | 4.0 | 9957.0 | 203.0 | 03.Aug.2028 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 333.049,59 | 4.0 | 8838.0 | 441.0 | 25.März2031 | 288.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 332.792,25 | 4.0 | 9750.0 | 738.0 | 05.Jan.2036 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 332.318,06 | 4.0 | 9466.0 | 505.0 | 27.Apr.2032 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 331.609,29 | 4.0 | 10340.0 | 222.0 | 07.Nov.2028 | 680.0 |
| C | CITIGROUP INC | Bankwesen | 329.663,85 | 4.0 | 9775.0 | 262.0 | 20.März2030 | 398.0 |
| XOM | EXXON MOBIL CORP | Energie | 329.666,59 | 4.0 | 9638.0 | 348.0 | 19.März2030 | 348.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 329.131,30 | 4.0 | 10763.0 | 696.0 | 31.Jan.2036 | 688.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 329.059,22 | 4.0 | 10203.0 | 186.0 | 12.Juni2029 | 558.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 328.544,17 | 4.0 | 9941.0 | 224.0 | 06.Nov.2028 | 423.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 327.237,22 | 4.0 | 10071.0 | 673.0 | 12.Feb.2036 | 574.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 326.211,22 | 4.0 | 9902.0 | 201.0 | 23.Juli2029 | 420.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 326.170,52 | 4.0 | 10662.0 | 650.0 | 26.Jan.2036 | 670.0 |
| CRM | SALESFORCE INC | Technologie | 325.815,57 | 4.0 | 8621.0 | 476.0 | 15.Juli2031 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 325.763,77 | 4.0 | 9491.0 | 198.0 | 14.Juni2029 | 209.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 325.598,71 | 4.0 | 9948.0 | 173.0 | 13.März2028 | 385.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 325.430,87 | 4.0 | 10074.0 | 559.0 | 01.Juni2033 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 324.762,36 | 4.0 | 10441.0 | 524.0 | 28.Okt.2033 | 604.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 324.458,41 | 4.0 | 10252.0 | 616.0 | 19.Apr.2035 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 324.413,64 | 4.0 | 9947.0 | 311.0 | 22.Okt.2030 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 323.415,41 | 4.0 | 9878.0 | 259.0 | 13.März2029 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 322.462,69 | 4.0 | 10123.0 | 412.0 | 26.Feb.2031 | 495.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 321.549,16 | 4.0 | 9949.0 | 127.0 | 14.Sept.2027 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 321.012,06 | 4.0 | 10027.0 | 188.0 | 16.Mai2029 | 497.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 320.140,33 | 4.0 | 9878.0 | 219.0 | 15.Sept.2028 | 363.0 |
| EXE | EXPAND ENERGY CORP | Energie | 319.998,72 | 4.0 | 10063.0 | 207.0 | 15.März2030 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 319.776,82 | 4.0 | 10091.0 | 620.0 | 22.Feb.2034 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 319.468,89 | 4.0 | 8613.0 | 598.0 | 15.Feb.2033 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 319.114,36 | 4.0 | 9669.0 | 741.0 | 05.Feb.2037 | 519.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 318.177,05 | 4.0 | 10009.0 | 169.0 | 01.März2028 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 318.225,81 | 4.0 | 10102.0 | 317.0 | 19.Nov.2034 | 559.0 |
| C | CITIGROUP INC | Bankwesen | 318.035,44 | 4.0 | 10020.0 | 620.0 | 11.Juni2035 | 545.0 |
| MS | MORGAN STANLEY | Bankwesen | 317.204,76 | 4.0 | 10049.0 | 600.0 | 18.Jan.2035 | 547.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 316.659,77 | 4.0 | 9183.0 | 365.0 | 04.Juni2031 | 285.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 316.414,98 | 4.0 | 9881.0 | 721.0 | 12.Juni2035 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 316.151,13 | 4.0 | 10095.0 | 590.0 | 08.Sept.2033 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 316.004,53 | 4.0 | 9730.0 | 638.0 | 12.Jan.2034 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 315.389,20 | 4.0 | 9524.0 | 726.0 | 24.Okt.2036 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 315.211,77 | 4.0 | 10161.0 | 243.0 | 24.Jan.2030 | 543.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.372,96 | 4.0 | 9938.0 | 232.0 | 05.Dez.2029 | 445.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 314.161,10 | 4.0 | 9857.0 | 668.0 | 17.Juli2034 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 314.025,55 | 4.0 | 9960.0 | 688.0 | 13.Mai2036 | 542.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 313.666,28 | 4.0 | 10063.0 | 658.0 | 30.Jan.2036 | 618.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 313.439,80 | 4.0 | 9904.0 | 650.0 | 15.Aug.2035 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 313.123,71 | 4.0 | 10228.0 | 266.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 312.848,66 | 4.0 | 8731.0 | 435.0 | 04.Feb.2032 | 195.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 311.985,19 | 4.0 | 10206.0 | 174.0 | 15.Apr.2028 | 605.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 311.698,17 | 4.0 | 9966.0 | 299.0 | 10.Sept.2030 | 464.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 311.493,93 | 4.0 | 8617.0 | 458.0 | 28.Apr.2032 | 193.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 311.533,56 | 4.0 | 10034.0 | 688.0 | 09.Mai2036 | 546.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 309.829,83 | 4.0 | 8806.0 | 489.0 | 21.Okt.2032 | 265.0 |
| AAPL | APPLE INC | Technologie | 309.174,34 | 4.0 | 9509.0 | 167.0 | 08.Feb.2028 | 120.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 308.965,10 | 4.0 | 9847.0 | 347.0 | 04.Apr.2031 | 448.0 |
| STT | STATE STREET CORP | Bankwesen | 308.657,93 | 4.0 | 10008.0 | 164.0 | 20.Feb.2029 | 453.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 308.375,11 | 4.0 | 10101.0 | 155.0 | 11.Jan.2028 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 308.269,16 | 4.0 | 9000.0 | 435.0 | 15.Feb.2031 | 255.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 307.608,69 | 4.0 | 9763.0 | 145.0 | 15.Nov.2027 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 307.535,11 | 4.0 | 10214.0 | 267.0 | 25.Apr.2030 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 307.547,03 | 4.0 | 10140.0 | 198.0 | 20.Juli2029 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 306.615,84 | 4.0 | 9866.0 | 135.0 | 21.Okt.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 306.484,22 | 4.0 | 10057.0 | 157.0 | 24.Jan.2029 | 498.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 306.341,47 | 4.0 | 10139.0 | 417.0 | 01.Apr.2031 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 305.584,79 | 4.0 | 10137.0 | 255.0 | 15.Apr.2029 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 305.378,39 | 4.0 | 9699.0 | 520.0 | 28.Juli2033 | 492.0 |
| C | CITIGROUP INC | Bankwesen | 305.168,21 | 4.0 | 9928.0 | 680.0 | 27.März2036 | 533.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 304.973,10 | 4.0 | 10004.0 | 285.0 | 02.Juli2029 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 304.851,35 | 4.0 | 9757.0 | 384.0 | 15.Sept.2031 | 434.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 304.658,18 | 4.0 | 9982.0 | 112.0 | 22.Juli2027 | 430.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 304.234,26 | 4.0 | 9977.0 | 249.0 | 25.Jan.2029 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 303.917,34 | 4.0 | 9908.0 | 715.0 | 21.Mai2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 303.911,23 | 4.0 | 10022.0 | 334.0 | 03.März2031 | 513.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 303.437,72 | 4.0 | 10232.0 | 131.0 | 18.Okt.2028 | 630.0 |
| AVGO | BROADCOM INC | Technologie | 303.228,03 | 4.0 | 9928.0 | 704.0 | 15.Juli2035 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 303.037,18 | 4.0 | 10098.0 | 139.0 | 17.Nov.2027 | 513.0 |
| INTNED | ING GROEP NV | Bankwesen | 302.809,60 | 4.0 | 9553.0 | 500.0 | 28.März2033 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 302.722,51 | 4.0 | 9733.0 | 395.0 | 22.Okt.2031 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 302.673,66 | 4.0 | 8754.0 | 639.0 | 29.Okt.2033 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 302.634,51 | 4.0 | 9944.0 | 202.0 | 20.Juli2029 | 435.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 302.350,63 | 4.0 | 9715.0 | 351.0 | 15.Apr.2030 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.311,16 | 4.0 | 10098.0 | 154.0 | 10.Jan.2028 | 516.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 301.863,47 | 4.0 | 10082.0 | 329.0 | 04.Feb.2031 | 515.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 301.892,40 | 4.0 | 10054.0 | 352.0 | 13.Mai2031 | 524.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 301.794,89 | 4.0 | 10090.0 | 678.0 | 19.Feb.2035 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 301.341,70 | 4.0 | 8482.0 | 657.0 | 15.Jan.2034 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 301.151,82 | 4.0 | 9582.0 | 774.0 | 23.Jan.2036 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 300.718,90 | 4.0 | 9953.0 | 126.0 | 15.Sept.2027 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 300.506,43 | 4.0 | 10151.0 | 592.0 | 05.Jan.2035 | 568.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 300.466,89 | 4.0 | 9862.0 | 145.0 | 06.Dez.2027 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 300.388,10 | 4.0 | 9896.0 | 110.0 | 24.Juli2028 | 367.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 300.199,87 | 4.0 | 9436.0 | 290.0 | 18.Juni2029 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 300.112,48 | 4.0 | 9757.0 | 759.0 | 18.März2036 | 490.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 299.859,77 | 4.0 | 9676.0 | 598.0 | 06.Juli2033 | 420.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 299.896,67 | 4.0 | 9959.0 | 650.0 | 12.Juni2034 | 475.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 299.573,40 | 4.0 | 10028.0 | 242.0 | 14.Feb.2029 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 299.279,89 | 4.0 | 10031.0 | 93.0 | 10.Mai2028 | 493.0 |
| AVGO | BROADCOM INC | Technologie | 298.700,08 | 4.0 | 10122.0 | 281.0 | 12.Juli2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 298.515,93 | 4.0 | 8824.0 | 496.0 | 08.Nov.2032 | 254.0 |
| T | AT&T INC | Kommunikation | 298.209,53 | 4.0 | 9800.0 | 100.0 | 01.Juni2027 | 230.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 297.861,22 | 4.0 | 9278.0 | 359.0 | 16.Apr.2030 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 297.639,81 | 4.0 | 10245.0 | 539.0 | 19.Jan.2038 | 595.0 |
| SNPS | SYNOPSYS INC | Technologie | 297.388,61 | 4.0 | 10019.0 | 174.0 | 01.Apr.2028 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 297.433,30 | 4.0 | 9589.0 | 362.0 | 01.Juni2030 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 297.236,94 | 4.0 | 9963.0 | 116.0 | 04.Aug.2027 | 388.0 |
| AAPL | APPLE INC | Technologie | 297.089,18 | 4.0 | 8822.0 | 443.0 | 08.Feb.2031 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 296.825,59 | 4.0 | 10038.0 | 284.0 | 23.Juli2030 | 505.0 |
| KFW | KFW | Government Guaranteed | 296.727,37 | 4.0 | 9241.0 | 316.0 | 14.Sept.2029 | 175.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 296.274,45 | 4.0 | 10138.0 | 266.0 | 21.Mai2029 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 295.908,78 | 4.0 | 10489.0 | 555.0 | 20.Juni2034 | 655.0 |
| INTC | INTEL CORPORATION | Technologie | 295.677,27 | 4.0 | 9831.0 | 442.0 | 01.Juni2031 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 295.703,38 | 4.0 | 9007.0 | 436.0 | 15.Feb.2031 | 245.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 295.603,14 | 4.0 | 10159.0 | 270.0 | 24.Apr.2029 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 295.615,67 | 4.0 | 9651.0 | 604.0 | 09.Feb.2034 | 563.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 295.448,83 | 4.0 | 9977.0 | 247.0 | 18.Jan.2029 | 420.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 295.320,09 | 4.0 | 9769.0 | 426.0 | 16.März2031 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 294.583,45 | 4.0 | 9803.0 | 395.0 | 06.Nov.2031 | 462.0 |
| AVGO | BROADCOM INC | Technologie | 294.507,07 | 4.0 | 9029.0 | 598.0 | 15.Apr.2033 | 342.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 294.508,60 | 4.0 | 9728.0 | 560.0 | 15.Feb.2033 | 465.0 |
| C | CITIBANK NA | Bankwesen | 293.519,08 | 4.0 | 10067.0 | 352.0 | 29.Mai2030 | 491.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 293.409,59 | 4.0 | 9778.0 | 145.0 | 16.Nov.2027 | 275.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 293.472,73 | 4.0 | 10029.0 | 492.0 | 14.März2032 | 500.0 |
| T | AT&T INC | Kommunikation | 293.077,11 | 4.0 | 9299.0 | 716.0 | 15.Mai2035 | 450.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 292.837,98 | 4.0 | 9770.0 | 404.0 | 14.Jan.2032 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 292.765,50 | 4.0 | 9726.0 | 394.0 | 22.Okt.2031 | 436.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 292.641,56 | 4.0 | 9767.0 | 221.0 | 18.Sept.2028 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 292.663,85 | 4.0 | 9710.0 | 275.0 | 06.Mai2030 | 370.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 292.273,17 | 4.0 | 9838.0 | 719.0 | 22.März2035 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 292.166,42 | 4.0 | 9961.0 | 557.0 | 28.Feb.2033 | 505.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 291.597,06 | 4.0 | 9579.0 | 765.0 | 23.Jan.2036 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 291.048,72 | 4.0 | 10057.0 | 610.0 | 13.Feb.2035 | 583.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 290.452,51 | 4.0 | 9846.0 | 586.0 | 17.Juli2033 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 289.885,55 | 4.0 | 10053.0 | 167.0 | 25.Feb.2029 | 509.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 289.468,99 | 4.0 | 9946.0 | 712.0 | 11.Juni2035 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 288.987,55 | 4.0 | 9963.0 | 643.0 | 15.Juli2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 288.907,63 | 4.0 | 9910.0 | 90.0 | 01.Mai2028 | 354.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 288.767,90 | 4.0 | 9936.0 | 277.0 | 14.Juni2030 | 457.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 288.708,90 | 4.0 | 10137.0 | 159.0 | 15.Feb.2028 | 525.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 288.593,30 | 4.0 | 10264.0 | 573.0 | 15.Juni2033 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 288.414,22 | 4.0 | 9051.0 | 374.0 | 01.Juni2030 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 288.353,78 | 4.0 | 9641.0 | 345.0 | 15.März2030 | 380.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 287.918,98 | 4.0 | 9508.0 | 706.0 | 22.Sept.2035 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 287.786,37 | 4.0 | 10024.0 | 674.0 | 17.Nov.2034 | 523.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 287.696,68 | 4.0 | 9619.0 | 599.0 | 14.Juni2033 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 287.341,47 | 4.0 | 9993.0 | 115.0 | 03.Aug.2027 | 424.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 287.071,74 | 4.0 | 8759.0 | 490.0 | 20.Okt.2032 | 251.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 286.716,90 | 4.0 | 9918.0 | 175.0 | 17.Apr.2028 | 420.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 286.325,34 | 4.0 | 9554.0 | 383.0 | 01.März2031 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 286.195,49 | 4.0 | 9764.0 | 268.0 | 15.Apr.2029 | 395.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 286.122,59 | 4.0 | 9866.0 | 795.0 | 20.Mai2036 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 286.061,83 | 4.0 | 9817.0 | 303.0 | 28.Aug.2029 | 363.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 285.508,19 | 4.0 | 10349.0 | 618.0 | 28.Okt.2034 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 285.439,67 | 4.0 | 9254.0 | 345.0 | 07.Feb.2030 | 260.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 285.067,60 | 4.0 | 9022.0 | 364.0 | 31.März2030 | 205.0 |
| BACR | BARCLAYS PLC | Bankwesen | 284.703,17 | 4.0 | 10088.0 | 113.0 | 09.Aug.2028 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 284.163,42 | 4.0 | 10208.0 | 617.0 | 01.März2035 | 578.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 283.681,44 | 4.0 | 10298.0 | 190.0 | 16.Juni2028 | 582.0 |
| PSX | PHILLIPS 66 CO | Energie | 283.306,78 | 4.0 | 10115.0 | 428.0 | 15.Juni2031 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 283.045,62 | 4.0 | 9589.0 | 257.0 | 01.März2030 | 327.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 282.877,69 | 4.0 | 10240.0 | 548.0 | 01.März2033 | 563.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 282.699,51 | 4.0 | 9968.0 | 206.0 | 06.Aug.2029 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 282.716,95 | 4.0 | 9388.0 | 517.0 | 13.Apr.2032 | 360.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 282.120,09 | 4.0 | 10104.0 | 174.0 | 01.Juni2028 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 282.067,55 | 4.0 | 9874.0 | 557.0 | 13.Feb.2033 | 481.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 281.420,23 | 4.0 | 10109.0 | 404.0 | 05.März2031 | 605.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 281.206,08 | 4.0 | 10071.0 | 330.0 | 15.Jan.2030 | 450.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 280.660,14 | 4.0 | 10008.0 | 94.0 | 07.Mai2028 | 464.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 280.526,53 | 4.0 | 10078.0 | 327.0 | 28.Jan.2031 | 521.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 280.359,44 | 4.0 | 9216.0 | 507.0 | 15.März2032 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 280.161,79 | 4.0 | 9171.0 | 368.0 | 29.Apr.2031 | 259.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 279.859,09 | 4.0 | 9329.0 | 580.0 | 19.Mai2033 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 279.757,80 | 4.0 | 10086.0 | 340.0 | 15.März2030 | 488.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 279.534,40 | 4.0 | 9962.0 | 351.0 | 01.Apr.2030 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 279.336,15 | 4.0 | 11520.0 | 425.0 | 15.Aug.2031 | 830.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 279.147,67 | 4.0 | 10064.0 | 256.0 | 15.März2029 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 279.017,35 | 4.0 | 10016.0 | 290.0 | 15.Aug.2030 | 496.0 |
| ORCL | ORACLE CORPORATION | Technologie | 278.330,72 | 3.0 | 10178.0 | 523.0 | 09.Nov.2032 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 278.230,10 | 3.0 | 9367.0 | 414.0 | 15.Apr.2031 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 278.162,37 | 3.0 | 10163.0 | 548.0 | 15.Feb.2033 | 535.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 278.022,25 | 3.0 | 9640.0 | 669.0 | 15.Okt.2034 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 277.596,03 | 3.0 | 9868.0 | 691.0 | 23.Okt.2035 | 638.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 277.340,35 | 3.0 | 10042.0 | 630.0 | 15.Juni2034 | 538.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 277.211,07 | 3.0 | 8713.0 | 507.0 | 12.Feb.2032 | 325.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 276.695,20 | 3.0 | 10948.0 | 480.0 | 15.März2032 | 675.0 |
| KMI | KINDER MORGAN INC | Energie | 276.655,09 | 3.0 | 10096.0 | 244.0 | 01.Feb.2029 | 500.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 276.692,73 | 3.0 | 9758.0 | 661.0 | 15.Sept.2034 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 276.599,53 | 3.0 | 10050.0 | 258.0 | 15.Apr.2029 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 275.850,78 | 3.0 | 10091.0 | 332.0 | 25.Feb.2031 | 537.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 275.797,91 | 3.0 | 9958.0 | 539.0 | 01.Dez.2032 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 275.121,75 | 3.0 | 10270.0 | 548.0 | 08.März2033 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 275.089,48 | 3.0 | 9652.0 | 738.0 | 15.Jan.2036 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 274.869,14 | 3.0 | 10020.0 | 677.0 | 04.Feb.2035 | 550.0 |
| SNPS | SYNOPSYS INC | Technologie | 274.912,28 | 3.0 | 9820.0 | 694.0 | 01.Apr.2035 | 515.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 274.318,31 | 3.0 | 9975.0 | 190.0 | 20.Mai2029 | 458.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 274.087,09 | 3.0 | 9900.0 | 126.0 | 08.Sept.2027 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 274.059,33 | 3.0 | 10907.0 | 573.0 | 20.Okt.2034 | 688.0 |
| USB | US BANCORP MTN | Bankwesen | 273.911,09 | 3.0 | 9997.0 | 110.0 | 22.Juli2028 | 455.0 |
| T | AT&T INC | Kommunikation | 273.774,01 | 3.0 | 8624.0 | 519.0 | 01.Feb.2032 | 225.0 |
| KFW | KFW MTN | Government Guaranteed | 273.748,31 | 3.0 | 9857.0 | 210.0 | 09.Aug.2028 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 272.988,39 | 3.0 | 9835.0 | 419.0 | 10.März2031 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 272.832,23 | 3.0 | 9823.0 | 254.0 | 15.Feb.2029 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 272.636,93 | 3.0 | 9914.0 | 436.0 | 20.Mai2032 | 484.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.685,38 | 3.0 | 9847.0 | 692.0 | 02.Apr.2035 | 525.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 272.280,05 | 3.0 | 9901.0 | 312.0 | 01.Feb.2031 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 272.304,22 | 3.0 | 9414.0 | 553.0 | 06.Feb.2033 | 490.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 271.983,43 | 3.0 | 9776.0 | 571.0 | 15.Feb.2033 | 438.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 271.490,97 | 3.0 | 10049.0 | 706.0 | 15.Mai2035 | 520.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 271.510,35 | 3.0 | 9725.0 | 399.0 | 08.Okt.2030 | 363.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 271.402,46 | 3.0 | 11293.0 | 311.0 | 15.Juli2030 | 888.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 270.497,08 | 3.0 | 10156.0 | 301.0 | 15.Okt.2029 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 270.376,33 | 3.0 | 9804.0 | 308.0 | 17.Sept.2029 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 270.238,57 | 3.0 | 8351.0 | 650.0 | 12.Feb.2034 | 350.0 |
| AAPL | APPLE INC | Technologie | 269.833,33 | 3.0 | 8991.0 | 378.0 | 11.Mai2030 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.622,11 | 3.0 | 9755.0 | 549.0 | 15.Jan.2033 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 269.416,35 | 3.0 | 10157.0 | 679.0 | 13.Mai2036 | 579.0 |
| META | META PLATFORMS INC | Kommunikation | 269.165,00 | 3.0 | 9664.0 | 659.0 | 15.Aug.2034 | 475.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 268.944,45 | 3.0 | 9836.0 | 253.0 | 08.Feb.2030 | 421.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 268.403,23 | 3.0 | 9582.0 | 361.0 | 15.Mai2030 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 268.302,85 | 3.0 | 10179.0 | 548.0 | 15.Feb.2033 | 538.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 267.886,67 | 3.0 | 9556.0 | 130.0 | 16.Sept.2027 | 63.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 267.759,69 | 3.0 | 9615.0 | 751.0 | 19.Feb.2036 | 485.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 267.561,52 | 3.0 | 9739.0 | 259.0 | 15.März2029 | 345.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 267.510,44 | 3.0 | 10095.0 | 315.0 | 19.Nov.2030 | 529.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 267.383,16 | 3.0 | 10447.0 | 526.0 | 25.Okt.2033 | 583.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 267.451,26 | 3.0 | 9650.0 | 423.0 | 22.März2031 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 267.145,72 | 3.0 | 9279.0 | 339.0 | 15.Jan.2030 | 275.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 267.135,23 | 3.0 | 10040.0 | 172.0 | 14.März2028 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 267.019,70 | 3.0 | 10071.0 | 356.0 | 15.Mai2031 | 508.0 |
| AVGO | BROADCOM INC | Technologie | 266.816,53 | 3.0 | 9577.0 | 752.0 | 15.Feb.2036 | 480.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 266.668,46 | 3.0 | 9610.0 | 682.0 | 05.Sept.2034 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 266.300,21 | 3.0 | 9774.0 | 693.0 | 15.März2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 265.617,85 | 3.0 | 8725.0 | 454.0 | 24.Mai2031 | 266.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 265.351,80 | 3.0 | 9904.0 | 191.0 | 26.Juni2028 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 265.366,90 | 3.0 | 9230.0 | 344.0 | 29.Jan.2031 | 267.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 265.040,83 | 3.0 | 9947.0 | 193.0 | 12.Juni2028 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 264.453,99 | 3.0 | 10599.0 | 513.0 | 10.Feb.2034 | 708.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 264.185,64 | 3.0 | 9779.0 | 581.0 | 15.Mai2033 | 480.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 264.029,11 | 3.0 | 9966.0 | 148.0 | 14.Dez.2027 | 439.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 263.909,06 | 3.0 | 10057.0 | 140.0 | 01.Dez.2027 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 263.777,06 | 3.0 | 9486.0 | 682.0 | 18.Sept.2034 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 263.702,85 | 3.0 | 10140.0 | 277.0 | 01.Juli2029 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 262.973,99 | 3.0 | 10048.0 | 174.0 | 30.März2029 | 486.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 262.889,05 | 3.0 | 8764.0 | 497.0 | 22.Sept.2031 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 262.921,58 | 3.0 | 10315.0 | 541.0 | 13.Jan.2033 | 577.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 262.661,16 | 3.0 | 10675.0 | 653.0 | 23.Okt.2034 | 638.0 |
| DIS | WALT DISNEY CO | Kommunikation | 262.584,57 | 3.0 | 9186.0 | 426.0 | 13.Jan.2031 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 262.356,27 | 3.0 | 10156.0 | 243.0 | 23.Jan.2030 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 262.207,23 | 3.0 | 9749.0 | 549.0 | 01.Feb.2034 | 484.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 262.114,63 | 3.0 | 10051.0 | 295.0 | 06.Sept.2030 | 535.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 261.916,46 | 3.0 | 9990.0 | 208.0 | 15.Sept.2028 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 261.610,24 | 3.0 | 10252.0 | 562.0 | 06.Juli2034 | 575.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 261.496,46 | 3.0 | 9483.0 | 320.0 | 17.Okt.2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 261.107,60 | 3.0 | 11088.0 | 589.0 | 07.Nov.2033 | 694.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 260.530,84 | 3.0 | 9758.0 | 427.0 | 15.März2031 | 415.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 259.323,40 | 3.0 | 9392.0 | 314.0 | 01.Okt.2029 | 285.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 258.759,18 | 3.0 | 9976.0 | 248.0 | 24.Jan.2029 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 258.347,64 | 3.0 | 9882.0 | 597.0 | 11.Sept.2033 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 258.380,71 | 3.0 | 10051.0 | 112.0 | 22.Juli2028 | 498.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 258.283,79 | 3.0 | 9735.0 | 514.0 | 08.Juni2032 | 446.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 258.022,70 | 3.0 | 10052.0 | 656.0 | 26.Nov.2035 | 559.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 257.846,50 | 3.0 | 10023.0 | 191.0 | 13.Juni2029 | 482.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 257.784,01 | 3.0 | 9868.0 | 638.0 | 15.Apr.2034 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 257.575,09 | 3.0 | 10447.0 | 542.0 | 08.Juni2034 | 638.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 257.510,90 | 3.0 | 10783.0 | 508.0 | 29.Nov.2032 | 670.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 257.045,07 | 3.0 | 9806.0 | 127.0 | 15.Sept.2047 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 256.972,88 | 3.0 | 9325.0 | 532.0 | 27.Apr.2032 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 256.796,34 | 3.0 | 9899.0 | 361.0 | 08.Juli2031 | 471.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 256.721,19 | 3.0 | 10156.0 | 652.0 | 15.März2055 | 638.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 256.764,46 | 3.0 | 8786.0 | 448.0 | 25.Feb.2031 | 160.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 256.705,49 | 3.0 | 10056.0 | 181.0 | 15.Juni2028 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 256.559,66 | 3.0 | 10353.0 | 210.0 | 13.Sept.2029 | 649.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 256.449,76 | 3.0 | 9786.0 | 571.0 | 18.März2033 | 460.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 256.338,80 | 3.0 | 9997.0 | 353.0 | 07.Mai2031 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 256.021,76 | 3.0 | 9765.0 | 568.0 | 15.März2033 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 256.037,21 | 3.0 | 10037.0 | 182.0 | 16.Mai2028 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 255.605,93 | 3.0 | 8728.0 | 410.0 | 18.Sept.2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 255.648,74 | 3.0 | 9992.0 | 137.0 | 22.Okt.2028 | 450.0 |
| AAPL | APPLE INC | Technologie | 255.487,11 | 3.0 | 9422.0 | 214.0 | 05.Aug.2028 | 140.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 255.168,90 | 3.0 | 9889.0 | 110.0 | 21.Juli2028 | 359.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 255.173,04 | 3.0 | 10110.0 | 600.0 | 01.Juni2034 | 655.0 |
| C | CITIBANK NA | Bankwesen | 255.085,57 | 3.0 | 10065.0 | 289.0 | 06.Aug.2029 | 484.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 255.089,49 | 3.0 | 10046.0 | 246.0 | 27.Jan.2030 | 508.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 255.122,31 | 3.0 | 9262.0 | 341.0 | 22.Jan.2030 | 255.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 254.542,74 | 3.0 | 10006.0 | 107.0 | 06.Juli2028 | 476.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 254.461,83 | 3.0 | 9951.0 | 143.0 | 01.Dez.2032 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 254.474,11 | 3.0 | 10045.0 | 159.0 | 10.Feb.2028 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 254.368,34 | 3.0 | 9844.0 | 248.0 | 22.Jan.2030 | 403.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 254.097,19 | 3.0 | 9931.0 | 311.0 | 23.Okt.2030 | 469.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 253.806,62 | 3.0 | 9457.0 | 756.0 | 15.Feb.2036 | 463.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 253.841,47 | 3.0 | 9989.0 | 108.0 | 06.Juli2028 | 447.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 253.462,98 | 3.0 | 9651.0 | 758.0 | 06.März2036 | 480.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 253.481,88 | 3.0 | 10115.0 | 273.0 | 30.Apr.2029 | 463.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 253.492,23 | 3.0 | 10299.0 | 241.0 | 02.Feb.2029 | 593.0 |
| AVGO | BROADCOM INC | Technologie | 253.217,11 | 3.0 | 10081.0 | 341.0 | 15.Apr.2030 | 500.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 253.238,79 | 3.0 | 9984.0 | 113.0 | 21.Juli2028 | 443.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 252.963,10 | 3.0 | 9977.0 | 114.0 | 24.Juli2028 | 442.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 252.883,44 | 3.0 | 10513.0 | 574.0 | 07.Nov.2033 | 712.0 |
| BACR | BARCLAYS PLC | Bankwesen | 252.689,53 | 3.0 | 10015.0 | 125.0 | 10.Sept.2028 | 484.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 252.700,86 | 3.0 | 10230.0 | 235.0 | 07.Jan.2029 | 580.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 252.701,89 | 3.0 | 11638.0 | 312.0 | 02.Feb.2030 | 950.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 252.342,13 | 3.0 | 10153.0 | 701.0 | 15.Aug.2035 | 563.0 |
| AAPL | APPLE INC | Technologie | 252.366,90 | 3.0 | 9843.0 | 127.0 | 12.Sept.2027 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 252.395,53 | 3.0 | 9997.0 | 306.0 | 06.Okt.2029 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 252.315,00 | 3.0 | 9913.0 | 733.0 | 15.Jan.2036 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 252.171,52 | 3.0 | 9889.0 | 642.0 | 25.Juni2034 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 251.817,51 | 3.0 | 9290.0 | 346.0 | 15.Feb.2030 | 272.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 251.730,19 | 3.0 | 10422.0 | 517.0 | 22.Nov.2032 | 591.0 |
| MPLX | MPLX LP | Energie | 251.457,25 | 3.0 | 10007.0 | 623.0 | 01.Juni2034 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 251.332,60 | 3.0 | 10139.0 | 605.0 | 04.März2035 | 572.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.374,87 | 3.0 | 9886.0 | 137.0 | 01.Dez.2027 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 251.174,86 | 3.0 | 9690.0 | 675.0 | 15.Okt.2034 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 251.073,24 | 3.0 | 9812.0 | 157.0 | 15.Jan.2028 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 251.083,98 | 3.0 | 9893.0 | 674.0 | 08.Feb.2035 | 538.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 250.870,54 | 3.0 | 9960.0 | 173.0 | 16.März2029 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 250.773,56 | 3.0 | 9771.0 | 308.0 | 14.Sept.2029 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 250.624,02 | 3.0 | 9581.0 | 261.0 | 01.März2029 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 250.217,34 | 3.0 | 9743.0 | 262.0 | 07.März2029 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 250.268,39 | 3.0 | 9880.0 | 204.0 | 25.Juli2028 | 413.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 250.135,18 | 3.0 | 9988.0 | 274.0 | 10.Mai2030 | 479.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 250.163,69 | 3.0 | 10319.0 | 330.0 | 15.März2030 | 586.0 |
| RELLN | RELX CAPITAL INC | Technologie | 250.043,80 | 3.0 | 9815.0 | 258.0 | 18.März2029 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 249.971,99 | 3.0 | 10059.0 | 332.0 | 24.Jan.2030 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 249.980,64 | 3.0 | 9563.0 | 284.0 | 15.Juni2029 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 249.994,84 | 3.0 | 9589.0 | 182.0 | 10.Apr.2028 | 240.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 249.884,18 | 3.0 | 10085.0 | 251.0 | 08.März2029 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 249.939,11 | 3.0 | 10066.0 | 331.0 | 12.Feb.2031 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 249.716,71 | 3.0 | 10006.0 | 190.0 | 15.Juni2028 | 435.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 249.706,09 | 3.0 | 10074.0 | 617.0 | 01.März2034 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.628,43 | 3.0 | 9398.0 | 319.0 | 22.Okt.2030 | 288.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 249.482,74 | 3.0 | 9979.0 | 191.0 | 20.Mai2029 | 454.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 249.421,64 | 3.0 | 11045.0 | 447.0 | 01.Nov.2031 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 249.238,72 | 3.0 | 9836.0 | 156.0 | 11.Jan.2028 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 249.313,96 | 3.0 | 9891.0 | 413.0 | 16.Feb.2032 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 249.072,82 | 3.0 | 10049.0 | 253.0 | 15.Feb.2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 248.940,37 | 3.0 | 9540.0 | 178.0 | 25.März2028 | 230.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 248.683,80 | 3.0 | 9964.0 | 99.0 | 06.Juni2028 | 412.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 248.608,34 | 3.0 | 10094.0 | 97.0 | 26.Mai2028 | 550.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 248.628,61 | 3.0 | 9943.0 | 145.0 | 17.Nov.2028 | 420.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 248.398,79 | 3.0 | 9854.0 | 119.0 | 15.Aug.2027 | 313.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 248.123,98 | 3.0 | 9835.0 | 309.0 | 04.Okt.2029 | 405.0 |
| INTNED | ING GROEP NV | Bankwesen | 248.089,67 | 3.0 | 10034.0 | 627.0 | 19.März2035 | 555.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 247.966,39 | 3.0 | 8632.0 | 490.0 | 15.Sept.2031 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.037,73 | 3.0 | 9893.0 | 182.0 | 23.Apr.2029 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 247.473,03 | 3.0 | 8858.0 | 483.0 | 24.Nov.2032 | 289.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 247.226,59 | 3.0 | 9755.0 | 681.0 | 15.Feb.2035 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 246.781,93 | 3.0 | 8923.0 | 434.0 | 10.März2032 | 267.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 246.838,27 | 3.0 | 10027.0 | 623.0 | 17.Apr.2035 | 543.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 246.744,31 | 3.0 | 9788.0 | 165.0 | 15.Feb.2028 | 315.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 246.532,05 | 3.0 | 9987.0 | 127.0 | 15.Sept.2027 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 245.904,36 | 3.0 | 9838.0 | 304.0 | 05.Sept.2029 | 375.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 245.958,26 | 3.0 | 9766.0 | 391.0 | 10.Sept.2030 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 245.752,94 | 3.0 | 9745.0 | 424.0 | 06.März2031 | 420.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 245.668,81 | 3.0 | 10085.0 | 194.0 | 08.Aug.2028 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 245.415,08 | 3.0 | 10103.0 | 334.0 | 21.Feb.2030 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 245.408,70 | 3.0 | 9883.0 | 118.0 | 15.Aug.2027 | 356.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 245.262,11 | 3.0 | 10006.0 | 711.0 | 11.Juni2035 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 245.189,62 | 3.0 | 9780.0 | 759.0 | 15.Mai2036 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 245.044,90 | 3.0 | 9701.0 | 725.0 | 10.März2037 | 528.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 245.094,17 | 3.0 | 8575.0 | 456.0 | 15.März2031 | 138.0 |
| NFLX | NETFLIX INC | Kommunikation | 245.008,80 | 3.0 | 10331.0 | 231.0 | 15.Nov.2028 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 244.830,33 | 3.0 | 10102.0 | 124.0 | 13.Sept.2028 | 541.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 244.480,80 | 3.0 | 9764.0 | 401.0 | 06.Nov.2030 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 244.431,55 | 3.0 | 10097.0 | 417.0 | 15.März2031 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 244.224,74 | 3.0 | 8694.0 | 452.0 | 01.Apr.2031 | 210.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 244.292,53 | 3.0 | 10064.0 | 200.0 | 13.Juli2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 244.089,93 | 3.0 | 9527.0 | 356.0 | 01.Apr.2030 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 244.106,86 | 3.0 | 9748.0 | 401.0 | 05.Nov.2030 | 410.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 243.927,26 | 3.0 | 8828.0 | 397.0 | 22.Juli2030 | 130.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 243.969,48 | 3.0 | 9982.0 | 328.0 | 23.Jan.2031 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 243.847,84 | 3.0 | 9869.0 | 259.0 | 10.März2030 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 243.631,06 | 3.0 | 10058.0 | 338.0 | 15.März2030 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 243.265,95 | 3.0 | 9731.0 | 777.0 | 20.Mai2036 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 242.946,58 | 3.0 | 9652.0 | 502.0 | 29.März2033 | 476.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 242.675,47 | 3.0 | 10136.0 | 613.0 | 14.Apr.2034 | 620.0 |
| STT | STATE STREET CORP | Bankwesen | 242.313,04 | 3.0 | 9532.0 | 526.0 | 04.Aug.2033 | 416.0 |
| DIS | WALT DISNEY CO | Kommunikation | 242.358,69 | 3.0 | 9712.0 | 351.0 | 22.März2030 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 242.378,99 | 3.0 | 10114.0 | 155.0 | 01.Feb.2028 | 520.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 242.247,47 | 3.0 | 9757.0 | 417.0 | 14.Jan.2031 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 242.084,00 | 3.0 | 9876.0 | 232.0 | 15.Nov.2028 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 241.975,37 | 3.0 | 8796.0 | 469.0 | 13.Mai2031 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 241.827,52 | 3.0 | 8788.0 | 520.0 | 21.Jan.2032 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 241.564,69 | 3.0 | 10016.0 | 133.0 | 08.Okt.2027 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 241.243,67 | 3.0 | 9690.0 | 159.0 | 13.Jan.2028 | 220.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 241.033,47 | 3.0 | 10009.0 | 563.0 | 01.Juni2033 | 530.0 |
| MA | MASTERCARD INC | Technologie | 240.735,60 | 3.0 | 9580.0 | 351.0 | 26.März2030 | 335.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 240.703,56 | 3.0 | 9482.0 | 563.0 | 15.Jan.2033 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 240.149,79 | 3.0 | 10061.0 | 114.0 | 26.Juli2028 | 504.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 239.835,91 | 3.0 | 8954.0 | 507.0 | 12.Jan.2032 | 272.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 239.713,79 | 3.0 | 9853.0 | 248.0 | 23.Jan.2030 | 418.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 239.480,03 | 3.0 | 11203.0 | 364.0 | 15.Sept.2030 | 825.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 239.370,60 | 3.0 | 10246.0 | 401.0 | 08.Feb.2031 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 239.357,35 | 3.0 | 9957.0 | 271.0 | 07.Mai2029 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 239.239,35 | 3.0 | 9688.0 | 431.0 | 03.März2031 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 239.093,39 | 3.0 | 8592.0 | 422.0 | 08.Okt.2030 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 238.896,09 | 3.0 | 9346.0 | 683.0 | 01.Nov.2034 | 440.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 238.911,44 | 3.0 | 9479.0 | 713.0 | 15.März2035 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 238.623,13 | 3.0 | 9436.0 | 419.0 | 01.Feb.2031 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 238.535,10 | 3.0 | 9972.0 | 114.0 | 16.Aug.2077 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 238.444,33 | 3.0 | 9532.0 | 722.0 | 15.Nov.2035 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 238.373,32 | 3.0 | 9530.0 | 139.0 | 21.Okt.2027 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 238.110,86 | 3.0 | 10031.0 | 123.0 | 01.Sept.2027 | 468.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 237.973,27 | 3.0 | 9873.0 | 427.0 | 16.Apr.2032 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 238.009,14 | 3.0 | 10042.0 | 311.0 | 01.Dez.2029 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 237.876,45 | 3.0 | 10028.0 | 688.0 | 14.März2035 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 237.769,53 | 3.0 | 10054.0 | 163.0 | 24.Feb.2028 | 455.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 237.503,13 | 3.0 | 10123.0 | 123.0 | 15.Dez.2052 | 688.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 237.376,61 | 3.0 | 8605.0 | 454.0 | 15.März2031 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 236.772,42 | 3.0 | 10119.0 | 165.0 | 22.Feb.2029 | 542.0 |
| USB | US BANCORP MTN | Bankwesen | 236.777,67 | 3.0 | 10157.0 | 596.0 | 23.Jan.2035 | 568.0 |
| WELL | WELLTOWER OP LLC | REITS | 236.616,36 | 3.0 | 9896.0 | 364.0 | 01.Juli2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 236.288,28 | 3.0 | 9672.0 | 724.0 | 15.Jan.2037 | 505.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 236.301,79 | 3.0 | 9014.0 | 432.0 | 31.Jan.2031 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 236.321,07 | 3.0 | 9864.0 | 160.0 | 25.Jan.2028 | 340.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.057,26 | 3.0 | 10068.0 | 244.0 | 30.Jan.2029 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 235.857,19 | 3.0 | 9974.0 | 238.0 | 25.Jan.2029 | 471.0 |
| GOOGL | ALPHABET INC | Technologie | 235.688,88 | 3.0 | 9816.0 | 362.0 | 15.Mai2030 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 235.426,22 | 3.0 | 9857.0 | 512.0 | 20.Juli2033 | 489.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 235.343,72 | 3.0 | 8877.0 | 460.0 | 13.Mai2031 | 230.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 235.305,64 | 3.0 | 10106.0 | 169.0 | 22.März2028 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 235.150,01 | 3.0 | 9436.0 | 695.0 | 03.Aug.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 234.804,36 | 3.0 | 10052.0 | 157.0 | 24.Jan.2029 | 492.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 234.707,63 | 3.0 | 9534.0 | 298.0 | 15.Aug.2029 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 234.455,78 | 3.0 | 8793.0 | 439.0 | 19.Jan.2031 | 163.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 234.505,28 | 3.0 | 9942.0 | 225.0 | 01.Dez.2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 234.316,41 | 3.0 | 9928.0 | 502.0 | 20.Apr.2037 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 234.126,80 | 3.0 | 9985.0 | 557.0 | 01.Feb.2033 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 233.935,58 | 3.0 | 10145.0 | 294.0 | 01.Okt.2029 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 233.614,21 | 3.0 | 9338.0 | 402.0 | 13.Nov.2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 233.341,81 | 3.0 | 10205.0 | 616.0 | 04.Apr.2034 | 595.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 233.306,12 | 3.0 | 9277.0 | 512.0 | 24.März2032 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 232.966,43 | 3.0 | 9895.0 | 270.0 | 03.Mai2029 | 405.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 232.863,64 | 3.0 | 10955.0 | 293.0 | 15.Sept.2029 | 750.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 232.899,59 | 3.0 | 9644.0 | 722.0 | 15.Jan.2036 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 232.575,37 | 3.0 | 8714.0 | 433.0 | 27.Jan.2032 | 199.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 232.203,55 | 3.0 | 9910.0 | 275.0 | 15.Juni2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 232.197,50 | 3.0 | 9848.0 | 228.0 | 21.Okt.2029 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 232.199,47 | 3.0 | 9771.0 | 421.0 | 15.Feb.2031 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.695,77 | 3.0 | 9616.0 | 732.0 | 15.Jan.2036 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 231.050,97 | 3.0 | 10105.0 | 577.0 | 31.Juli2033 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 230.534,84 | 3.0 | 9734.0 | 269.0 | 13.Apr.2029 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 230.523,21 | 3.0 | 9600.0 | 554.0 | 15.Nov.2032 | 430.0 |
| AAPL | APPLE INC | Technologie | 230.396,07 | 3.0 | 10008.0 | 514.0 | 12.Mai2032 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 230.415,81 | 3.0 | 10034.0 | 348.0 | 20.Mai2031 | 507.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 230.430,44 | 3.0 | 10069.0 | 160.0 | 15.Feb.2028 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 230.305,90 | 3.0 | 9964.0 | 225.0 | 14.Nov.2028 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 230.338,94 | 3.0 | 9204.0 | 371.0 | 05.Mai2030 | 246.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 230.252,31 | 3.0 | 8777.0 | 513.0 | 27.Jan.2032 | 255.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 230.145,14 | 3.0 | 9313.0 | 518.0 | 07.Apr.2032 | 360.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 230.167,89 | 3.0 | 8667.0 | 412.0 | 03.Sept.2030 | 88.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 229.899,27 | 3.0 | 11226.0 | 386.0 | 14.Jan.2031 | 775.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 229.927,87 | 3.0 | 10184.0 | 647.0 | 24.Apr.2034 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 229.671,72 | 3.0 | 9050.0 | 472.0 | 07.Jan.2033 | 374.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 229.577,34 | 3.0 | 10039.0 | 664.0 | 30.Jan.2036 | 544.0 |
| DAL | DELTA AIR LINES INC | Transport | 229.343,65 | 3.0 | 10016.0 | 195.0 | 10.Juli2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 229.414,46 | 3.0 | 9820.0 | 410.0 | 13.Jan.2031 | 441.0 |
| AVGO | BROADCOM INC | Technologie | 229.058,37 | 3.0 | 9743.0 | 399.0 | 15.Nov.2030 | 415.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 228.974,52 | 3.0 | 10220.0 | 241.0 | 23.Jan.2030 | 584.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 228.509,41 | 3.0 | 9917.0 | 273.0 | 03.Mai2030 | 444.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 228.439,20 | 3.0 | 9502.0 | 523.0 | 04.Mai2032 | 388.0 |
| PAYX | PAYCHEX INC | Technologie | 228.316,79 | 3.0 | 10007.0 | 496.0 | 15.Apr.2032 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 228.181,36 | 3.0 | 11373.0 | 511.0 | 03.Nov.2033 | 811.0 |
| BACR | BARCLAYS PLC | Bankwesen | 227.905,62 | 3.0 | 10200.0 | 504.0 | 09.Aug.2033 | 575.0 |
| FISV | FISERV INC | Technologie | 227.226,04 | 3.0 | 9783.0 | 619.0 | 15.März2034 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 227.044,52 | 3.0 | 10182.0 | 327.0 | 15.Feb.2030 | 530.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 227.105,49 | 3.0 | 10000.0 | 185.0 | 15.Mai2028 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.910,59 | 3.0 | 8950.0 | 414.0 | 03.Dez.2030 | 275.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 226.534,07 | 3.0 | 9893.0 | 309.0 | 15.Okt.2029 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 226.223,98 | 3.0 | 8943.0 | 650.0 | 31.Jan.2034 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 226.230,49 | 3.0 | 8999.0 | 438.0 | 11.März2032 | 265.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 226.095,74 | 3.0 | 9912.0 | 190.0 | 15.Mai2028 | 388.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 225.792,67 | 3.0 | 9601.0 | 351.0 | 01.Apr.2030 | 360.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 225.730,84 | 3.0 | 10126.0 | 334.0 | 19.Feb.2030 | 538.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 225.599,61 | 3.0 | 10102.0 | 504.0 | 19.Aug.2032 | 610.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 225.162,47 | 3.0 | 9913.0 | 250.0 | 01.März2029 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 225.196,76 | 3.0 | 9731.0 | 260.0 | 15.März2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 224.929,84 | 3.0 | 10090.0 | 119.0 | 18.Aug.2027 | 529.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 224.766,88 | 3.0 | 9747.0 | 433.0 | 29.Apr.2032 | 457.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 224.583,11 | 3.0 | 10134.0 | 655.0 | 01.Okt.2034 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 224.556,69 | 3.0 | 10199.0 | 271.0 | 14.Mai2030 | 549.0 |
| INTC | INTEL CORPORATION | Technologie | 224.247,17 | 3.0 | 9264.0 | 328.0 | 15.Nov.2029 | 245.0 |
| OKE | ONEOK INC | Energie | 224.018,61 | 3.0 | 9673.0 | 672.0 | 01.Nov.2034 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 224.057,73 | 3.0 | 9877.0 | 142.0 | 01.Dez.2027 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 223.870,47 | 3.0 | 9522.0 | 352.0 | 01.Apr.2030 | 340.0 |
| RTX | RTX CORP | Produktionsmittel | 223.538,07 | 3.0 | 10587.0 | 610.0 | 15.März2034 | 610.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 223.480,25 | 3.0 | 10152.0 | 137.0 | 15.Nov.2027 | 565.0 |
| PAYX | PAYCHEX INC | Technologie | 223.397,91 | 3.0 | 10060.0 | 344.0 | 15.Apr.2030 | 510.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 223.423,67 | 3.0 | 9941.0 | 253.0 | 15.März2029 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 223.436,38 | 3.0 | 10285.0 | 553.0 | 12.Juni2034 | 584.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 223.344,85 | 3.0 | 10111.0 | 269.0 | 17.Apr.2029 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 223.353,12 | 3.0 | 9859.0 | 248.0 | 15.Feb.2029 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 223.263,84 | 3.0 | 9769.0 | 407.0 | 14.Jan.2032 | 444.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 223.113,96 | 3.0 | 9906.0 | 232.0 | 11.Nov.2029 | 448.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 222.751,06 | 3.0 | 9841.0 | 174.0 | 15.März2028 | 330.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 222.697,65 | 3.0 | 10139.0 | 554.0 | 01.Apr.2033 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 222.710,32 | 3.0 | 10171.0 | 439.0 | 15.Juli2031 | 544.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 222.632,85 | 3.0 | 9889.0 | 581.0 | 15.Mai2033 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 222.538,92 | 3.0 | 8581.0 | 499.0 | 03.Nov.2036 | 249.0 |
| BACR | BARCLAYS PLC | Bankwesen | 222.108,49 | 3.0 | 11070.0 | 508.0 | 02.Nov.2033 | 744.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 222.084,59 | 3.0 | 10047.0 | 617.0 | 13.Feb.2034 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 221.832,24 | 3.0 | 9591.0 | 168.0 | 15.Feb.2028 | 205.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 221.854,55 | 3.0 | 9437.0 | 406.0 | 15.Nov.2030 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 221.695,54 | 3.0 | 10069.0 | 565.0 | 01.Juni2033 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 221.327,11 | 3.0 | 10786.0 | 549.0 | 27.Juni2034 | 712.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 221.044,21 | 3.0 | 9913.0 | 372.0 | 06.Aug.2031 | 470.0 |
| T | AT&T INC | Kommunikation | 220.603,58 | 3.0 | 9657.0 | 753.0 | 30.Apr.2036 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 220.532,70 | 3.0 | 9780.0 | 761.0 | 15.Mai2036 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 220.541,16 | 3.0 | 9918.0 | 562.0 | 27.Feb.2033 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 220.560,79 | 3.0 | 8746.0 | 467.0 | 20.Juli2032 | 231.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 220.352,35 | 3.0 | 9961.0 | 131.0 | 28.Sept.2027 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 219.634,84 | 3.0 | 10075.0 | 327.0 | 10.Feb.2030 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 219.538,95 | 3.0 | 9965.0 | 342.0 | 01.Apr.2030 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 219.342,77 | 3.0 | 8843.0 | 444.0 | 01.Apr.2031 | 280.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 219.207,56 | 3.0 | 10038.0 | 366.0 | 30.Juli2030 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 219.217,08 | 3.0 | 9185.0 | 510.0 | 15.März2032 | 363.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 219.072,77 | 3.0 | 9287.0 | 359.0 | 01.Apr.2030 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 218.864,87 | 3.0 | 10317.0 | 589.0 | 14.Sept.2033 | 581.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 218.891,59 | 3.0 | 10206.0 | 133.0 | 05.Nov.2027 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 218.715,87 | 3.0 | 10716.0 | 467.0 | 15.Jan.2032 | 638.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 218.739,74 | 3.0 | 9576.0 | 685.0 | 01.Feb.2035 | 485.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 218.524,84 | 3.0 | 9524.0 | 725.0 | 15.Feb.2036 | 550.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 218.132,19 | 3.0 | 9835.0 | 258.0 | 06.März2029 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 218.175,34 | 3.0 | 9803.0 | 480.0 | 08.März2032 | 580.0 |
| USB | US BANCORP | Bankwesen | 218.041,69 | 3.0 | 10337.0 | 524.0 | 21.Okt.2033 | 585.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 217.885,93 | 3.0 | 9977.0 | 586.0 | 01.Aug.2033 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 217.907,50 | 3.0 | 10047.0 | 340.0 | 14.März2030 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 217.825,64 | 3.0 | 10223.0 | 551.0 | 15.März2033 | 565.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 217.364,61 | 3.0 | 9739.0 | 410.0 | 22.Jan.2032 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 217.273,26 | 3.0 | 10113.0 | 247.0 | 15.Feb.2029 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 217.226,98 | 3.0 | 9882.0 | 466.0 | 21.Okt.2032 | 481.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 217.147,58 | 3.0 | 10022.0 | 181.0 | 25.Apr.2029 | 473.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 216.853,77 | 3.0 | 9661.0 | 291.0 | 26.Juli2029 | 340.0 |
| T | AT&T INC | Kommunikation | 216.918,63 | 3.0 | 9967.0 | 374.0 | 15.Aug.2030 | 470.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 216.570,59 | 3.0 | 9489.0 | 370.0 | 08.Juli2030 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 216.462,58 | 3.0 | 10050.0 | 112.0 | 21.Juli2028 | 489.0 |
| NXPI | NXP BV | Technologie | 216.277,05 | 3.0 | 9800.0 | 524.0 | 19.Aug.2032 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 216.042,05 | 3.0 | 10149.0 | 203.0 | 15.Aug.2028 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 215.712,25 | 3.0 | 10212.0 | 421.0 | 01.Juni2031 | 555.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 215.632,51 | 3.0 | 9839.0 | 701.0 | 07.Juli2035 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 215.335,89 | 3.0 | 9354.0 | 340.0 | 16.Jan.2030 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 215.280,67 | 3.0 | 8814.0 | 653.0 | 08.Juli2034 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 215.096,42 | 3.0 | 10141.0 | 526.0 | 15.Okt.2032 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.103,46 | 3.0 | 8733.0 | 485.0 | 13.Sept.2031 | 256.0 |
| LNG | CHENIERE ENERGY INC | Energie | 215.115,09 | 3.0 | 9962.0 | 126.0 | 15.Okt.2028 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 214.858,16 | 3.0 | 9101.0 | 416.0 | 15.Nov.2030 | 255.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 214.882,09 | 3.0 | 10398.0 | 372.0 | 30.Sept.2030 | 615.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 214.701,88 | 3.0 | 9744.0 | 355.0 | 01.Juni2030 | 420.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 214.752,04 | 3.0 | 9948.0 | 310.0 | 18.Okt.2030 | 465.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 214.465,52 | 3.0 | 9896.0 | 170.0 | 03.März2028 | 377.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 214.384,30 | 3.0 | 9313.0 | 326.0 | 07.Nov.2029 | 238.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 214.305,35 | 3.0 | 10008.0 | 101.0 | 09.Juni2028 | 444.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 214.221,69 | 3.0 | 9652.0 | 666.0 | 15.Sept.2034 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 214.272,70 | 3.0 | 10094.0 | 265.0 | 05.Apr.2029 | 499.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 214.160,26 | 3.0 | 9995.0 | 186.0 | 09.Mai2029 | 462.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 214.168,04 | 3.0 | 9976.0 | 373.0 | 15.Aug.2030 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.989,71 | 3.0 | 9499.0 | 194.0 | 01.Juni2029 | 207.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 214.053,39 | 3.0 | 9508.0 | 742.0 | 15.Nov.2035 | 490.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 213.955,38 | 3.0 | 8888.0 | 381.0 | 28.Mai2030 | 135.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 213.735,05 | 3.0 | 9763.0 | 253.0 | 19.Feb.2029 | 346.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 213.372,01 | 3.0 | 9656.0 | 578.0 | 15.Apr.2033 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 213.384,09 | 3.0 | 9837.0 | 695.0 | 15.März2035 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 213.406,65 | 3.0 | 10463.0 | 536.0 | 18.Jan.2033 | 618.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 213.190,04 | 3.0 | 10354.0 | 222.0 | 23.Okt.2029 | 630.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 213.215,61 | 3.0 | 10126.0 | 672.0 | 01.März2035 | 575.0 |
| KLAC | KLA CORP | Technologie | 213.137,73 | 3.0 | 9772.0 | 624.0 | 01.Feb.2034 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 212.951,06 | 3.0 | 9708.0 | 260.0 | 15.März2029 | 340.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.875,00 | 3.0 | 8616.0 | 471.0 | 10.Juni2031 | 165.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 212.836,07 | 3.0 | 10473.0 | 654.0 | 14.Feb.2035 | 640.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 212.639,33 | 3.0 | 8873.0 | 463.0 | 03.Juni2031 | 215.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 212.479,28 | 3.0 | 9401.0 | 343.0 | 15.Feb.2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.236,60 | 3.0 | 9380.0 | 308.0 | 13.Sept.2030 | 287.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 211.834,24 | 3.0 | 10510.0 | 737.0 | 01.Apr.2036 | 613.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 211.870,37 | 3.0 | 9812.0 | 727.0 | 15.Sept.2035 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 211.768,36 | 3.0 | 10040.0 | 350.0 | 15.Apr.2030 | 469.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 211.813,76 | 3.0 | 9762.0 | 163.0 | 01.Feb.2028 | 300.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 211.486,76 | 3.0 | 9972.0 | 297.0 | 06.Sept.2030 | 489.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 211.374,11 | 3.0 | 10064.0 | 164.0 | 01.März2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 211.239,73 | 3.0 | 10059.0 | 144.0 | 19.Nov.2028 | 513.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 211.174,73 | 3.0 | 9816.0 | 505.0 | 15.Mai2032 | 513.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 211.056,25 | 3.0 | 9864.0 | 291.0 | 01.Aug.2030 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 211.089,36 | 3.0 | 10234.0 | 724.0 | 01.Sept.2035 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 210.955,59 | 3.0 | 9781.0 | 103.0 | 15.Juni2027 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.804,45 | 3.0 | 10426.0 | 611.0 | 14.März2034 | 635.0 |
| T | AT&T INC | Kommunikation | 210.806,98 | 3.0 | 9931.0 | 159.0 | 15.Feb.2028 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 210.663,44 | 3.0 | 8629.0 | 488.0 | 21.Sept.2036 | 248.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 210.676,68 | 3.0 | 9718.0 | 570.0 | 16.März2033 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 210.514,44 | 3.0 | 10202.0 | 608.0 | 07.Feb.2039 | 594.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 210.518,07 | 3.0 | 8700.0 | 517.0 | 04.Feb.2032 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 210.413,62 | 3.0 | 9734.0 | 542.0 | 07.Okt.2032 | 447.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 210.347,06 | 3.0 | 9429.0 | 325.0 | 15.Nov.2029 | 288.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 210.382,72 | 3.0 | 9756.0 | 103.0 | 10.Juni2027 | 170.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 209.774,87 | 3.0 | 9490.0 | 353.0 | 01.Apr.2030 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 209.682,22 | 3.0 | 9747.0 | 398.0 | 15.Nov.2030 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 209.595,26 | 3.0 | 9738.0 | 628.0 | 01.Juni2034 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 209.496,96 | 3.0 | 10223.0 | 186.0 | 12.Juni2029 | 578.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.308,25 | 3.0 | 10443.0 | 227.0 | 07.Nov.2028 | 661.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 209.243,92 | 3.0 | 10095.0 | 252.0 | 26.Feb.2029 | 485.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 209.256,71 | 3.0 | 10019.0 | 358.0 | 08.Juli2031 | 518.0 |
| USB | US BANCORP MTN | Bankwesen | 209.149,92 | 3.0 | 9798.0 | 518.0 | 22.Juli2033 | 497.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 209.000,94 | 3.0 | 9861.0 | 207.0 | 21.Aug.2028 | 375.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 208.903,99 | 3.0 | 10193.0 | 692.0 | 26.Mai2035 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 208.961,85 | 3.0 | 10279.0 | 613.0 | 01.Feb.2034 | 565.0 |
| PLD | PROLOGIS LP | REITS | 208.771,36 | 3.0 | 9853.0 | 629.0 | 15.März2034 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 208.671,09 | 3.0 | 8862.0 | 671.0 | 01.Mai2034 | 360.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.578,82 | 3.0 | 10412.0 | 552.0 | 09.Mai2034 | 622.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 208.418,05 | 3.0 | 8876.0 | 381.0 | 03.Juni2030 | 150.0 |
| STT | STATE STREET CORP | Bankwesen | 208.321,78 | 3.0 | 9307.0 | 344.0 | 24.Jan.2030 | 240.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 208.180,98 | 3.0 | 9575.0 | 749.0 | 03.März2036 | 513.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 208.194,32 | 3.0 | 10410.0 | 552.0 | 12.Juni2033 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 208.143,03 | 3.0 | 9787.0 | 589.0 | 23.Feb.2034 | 523.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 208.164,35 | 3.0 | 9908.0 | 233.0 | 15.Nov.2028 | 388.0 |
| T | AT&T INC | Kommunikation | 207.999,13 | 3.0 | 9536.0 | 165.0 | 01.Feb.2028 | 165.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 207.864,85 | 3.0 | 9410.0 | 357.0 | 01.Apr.2030 | 285.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 207.912,66 | 3.0 | 9985.0 | 386.0 | 15.Feb.2056 | 600.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.711,08 | 3.0 | 10203.0 | 550.0 | 11.Jan.2033 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 207.757,49 | 3.0 | 9565.0 | 697.0 | 11.Sept.2036 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 207.757,88 | 3.0 | 9987.0 | 653.0 | 01.Dez.2034 | 530.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 207.763,11 | 3.0 | 9555.0 | 576.0 | 15.Mai2033 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 207.766,59 | 3.0 | 9868.0 | 248.0 | 15.März2029 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 207.674,72 | 3.0 | 9397.0 | 267.0 | 15.März2029 | 240.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 207.398,44 | 3.0 | 10263.0 | 214.0 | 11.Sept.2028 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.429,70 | 3.0 | 9775.0 | 638.0 | 10.Sept.2035 | 534.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.240,72 | 3.0 | 10242.0 | 168.0 | 09.März2029 | 616.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.112,66 | 3.0 | 10199.0 | 205.0 | 08.Aug.2028 | 559.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 207.113,72 | 3.0 | 9785.0 | 651.0 | 13.März2034 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.953,22 | 3.0 | 8584.0 | 447.0 | 15.Feb.2031 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.958,63 | 3.0 | 10155.0 | 154.0 | 13.Jan.2028 | 552.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.823,90 | 3.0 | 10140.0 | 639.0 | 09.Juli2034 | 556.0 |
| INTC | INTEL CORPORATION | Technologie | 206.824,48 | 3.0 | 9822.0 | 596.0 | 15.Aug.2033 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 206.834,51 | 3.0 | 9931.0 | 367.0 | 15.Juli2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.644,23 | 3.0 | 10302.0 | 131.0 | 04.Nov.2027 | 735.0 |
| LNG | CHENIERE ENERGY INC | Energie | 206.371,84 | 3.0 | 10163.0 | 618.0 | 15.Apr.2034 | 565.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 206.382,50 | 3.0 | 10416.0 | 548.0 | 15.Apr.2033 | 640.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.392,97 | 3.0 | 10085.0 | 272.0 | 21.Mai2029 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 206.413,96 | 3.0 | 10080.0 | 219.0 | 26.Nov.2028 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 206.294,88 | 3.0 | 10204.0 | 123.0 | 14.Sept.2028 | 614.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 206.255,53 | 3.0 | 9573.0 | 762.0 | 02.Nov.2035 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.048,34 | 3.0 | 10170.0 | 331.0 | 22.Feb.2031 | 547.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206.015,47 | 3.0 | 9711.0 | 294.0 | 15.Aug.2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.838,32 | 3.0 | 10279.0 | 179.0 | 12.Mai2028 | 680.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 205.840,84 | 3.0 | 10617.0 | 546.0 | 15.Feb.2033 | 613.0 |
| COP | CONOCOPHILLIPS CO | Energie | 205.757,75 | 3.0 | 10024.0 | 326.0 | 15.Jan.2030 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.685,89 | 3.0 | 10169.0 | 251.0 | 04.März2030 | 555.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 205.594,22 | 3.0 | 8695.0 | 492.0 | 28.Okt.2031 | 288.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 205.509,84 | 3.0 | 10062.0 | 336.0 | 24.Feb.2030 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 205.459,76 | 3.0 | 9742.0 | 748.0 | 30.Apr.2036 | 555.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 205.308,23 | 3.0 | 9685.0 | 569.0 | 06.März2033 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 205.320,81 | 3.0 | 10146.0 | 271.0 | 01.Juni2029 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 205.321,66 | 3.0 | 9058.0 | 668.0 | 27.Sept.2034 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 205.366,79 | 3.0 | 10132.0 | 407.0 | 13.Feb.2031 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.255,24 | 3.0 | 10078.0 | 110.0 | 15.Juli2028 | 537.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.120,91 | 3.0 | 10156.0 | 254.0 | 14.März2030 | 554.0 |
| HSBC | HSBC USA INC | Bankwesen | 204.988,27 | 3.0 | 10035.0 | 190.0 | 03.Juni2028 | 465.0 |
| USB | US BANCORP | Bankwesen | 204.992,94 | 3.0 | 9488.0 | 296.0 | 30.Juli2029 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 204.929,94 | 3.0 | 10076.0 | 658.0 | 29.Jan.2036 | 558.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 204.938,33 | 3.0 | 8739.0 | 507.0 | 10.Dez.2031 | 215.0 |
| CRM | SALESFORCE INC | Technologie | 204.780,95 | 3.0 | 9854.0 | 176.0 | 11.Apr.2028 | 370.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 204.793,66 | 3.0 | 10186.0 | 342.0 | 15.Apr.2031 | 569.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.803,80 | 3.0 | 8454.0 | 633.0 | 27.Juli2033 | 255.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 204.691,07 | 3.0 | 10056.0 | 282.0 | 26.Juni2029 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 204.741,81 | 3.0 | 10119.0 | 162.0 | 01.März2028 | 545.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 204.618,39 | 3.0 | 9928.0 | 227.0 | 15.Nov.2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 204.650,04 | 3.0 | 10725.0 | 578.0 | 24.Okt.2034 | 656.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 204.522,65 | 3.0 | 9627.0 | 743.0 | 03.März2041 | 533.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 204.527,88 | 3.0 | 10056.0 | 284.0 | 03.Juli2029 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 204.347,95 | 3.0 | 9660.0 | 576.0 | 20.März2033 | 435.0 |
| META | META PLATFORMS INC | Kommunikation | 204.379,07 | 3.0 | 10063.0 | 185.0 | 15.Mai2028 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 204.277,32 | 3.0 | 8608.0 | 418.0 | 23.Sept.2030 | 75.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.298,12 | 3.0 | 10056.0 | 157.0 | 24.Jan.2029 | 496.0 |
| ENBCN | ENBRIDGE INC | Energie | 204.235,23 | 3.0 | 10147.0 | 260.0 | 05.Apr.2029 | 530.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 204.256,48 | 3.0 | 10040.0 | 110.0 | 14.Juli2028 | 497.0 |
| ET | ENERGY TRANSFER LP | Energie | 204.111,58 | 3.0 | 10084.0 | 646.0 | 01.Sept.2034 | 560.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.124,55 | 3.0 | 10049.0 | 242.0 | 22.Jan.2029 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 204.010,35 | 3.0 | 9977.0 | 581.0 | 02.Mai2033 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.842,69 | 3.0 | 10117.0 | 127.0 | 30.Sept.2028 | 552.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.843,41 | 3.0 | 9982.0 | 278.0 | 20.Juni2030 | 509.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.576,35 | 3.0 | 10044.0 | 659.0 | 25.Feb.2036 | 579.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 203.589,19 | 3.0 | 9942.0 | 162.0 | 01.März2028 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 203.215,07 | 3.0 | 10032.0 | 552.0 | 21.Feb.2033 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 203.152,65 | 3.0 | 9225.0 | 353.0 | 11.März2030 | 270.0 |
| OKE | ONEOK INC | Energie | 203.003,53 | 3.0 | 9852.0 | 721.0 | 15.Okt.2035 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.916,58 | 3.0 | 10107.0 | 680.0 | 24.Apr.2036 | 562.0 |
| C | CITIGROUP INC | Bankwesen | 202.939,15 | 3.0 | 8774.0 | 494.0 | 03.Nov.2032 | 252.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.717,99 | 3.0 | 9796.0 | 162.0 | 06.Feb.2028 | 324.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.386,73 | 3.0 | 9964.0 | 123.0 | 10.Jan.2028 | 434.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.339,59 | 3.0 | 9795.0 | 261.0 | 07.März2029 | 374.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 202.347,79 | 3.0 | 10038.0 | 172.0 | 14.März2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.123,27 | 3.0 | 9989.0 | 209.0 | 16.Aug.2028 | 455.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 202.183,53 | 3.0 | 9971.0 | 247.0 | 18.Jan.2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.981,52 | 3.0 | 10096.0 | 98.0 | 17.Mai2028 | 560.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 201.909,81 | 3.0 | 9899.0 | 102.0 | 15.Juni2027 | 341.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 201.953,72 | 3.0 | 10033.0 | 174.0 | 01.Apr.2028 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 201.667,24 | 3.0 | 10050.0 | 350.0 | 25.Apr.2031 | 502.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.563,42 | 3.0 | 9938.0 | 414.0 | 24.Jan.2031 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 201.517,21 | 3.0 | 9915.0 | 97.0 | 01.Juni2027 | 345.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 201.541,68 | 3.0 | 9749.0 | 445.0 | 15.Juni2031 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.479,51 | 3.0 | 10072.0 | 666.0 | 18.Nov.2035 | 587.0 |
| AVGO | BROADCOM INC | Technologie | 201.349,84 | 3.0 | 9949.0 | 514.0 | 15.Juli2032 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 201.096,00 | 3.0 | 10082.0 | 622.0 | 01.Apr.2034 | 560.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 200.873,81 | 3.0 | 9666.0 | 742.0 | 15.Feb.2036 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 200.737,67 | 3.0 | 10122.0 | 200.0 | 14.Juli2028 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 200.637,59 | 3.0 | 10031.0 | 188.0 | 18.Mai2029 | 489.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 200.672,58 | 3.0 | 9873.0 | 542.0 | 26.Jan.2034 | 512.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.534,48 | 3.0 | 9906.0 | 603.0 | 08.März2034 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.389,34 | 3.0 | 9497.0 | 764.0 | 16.Apr.2036 | 490.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 200.429,09 | 3.0 | 9856.0 | 549.0 | 20.Jan.2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.319,49 | 3.0 | 9470.0 | 256.0 | 15.Feb.2029 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 200.329,25 | 3.0 | 9810.0 | 309.0 | 21.Sept.2029 | 363.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.209,39 | 3.0 | 9942.0 | 127.0 | 13.Sept.2027 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 200.129,68 | 3.0 | 9889.0 | 667.0 | 05.Dez.2034 | 480.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.095,99 | 3.0 | 9925.0 | 541.0 | 15.Sept.2032 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.098,67 | 3.0 | 10077.0 | 647.0 | 07.Feb.2035 | 650.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.124,86 | 3.0 | 9968.0 | 136.0 | 16.Okt.2027 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.979,50 | 3.0 | 9857.0 | 246.0 | 15.Jan.2029 | 411.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.000,00 | 3.0 | 10000.0 | 729.0 | 22.Mai2036 | 647.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.844,22 | 3.0 | 9887.0 | 118.0 | 17.Aug.2027 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.850,91 | 3.0 | 9948.0 | 180.0 | 12.Apr.2028 | 438.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 199.884,76 | 3.0 | 9992.0 | 94.0 | 17.Mai2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.650,95 | 3.0 | 9804.0 | 621.0 | 05.Jan.2034 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 199.620,68 | 3.0 | 10129.0 | 692.0 | 01.März2035 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.541,11 | 3.0 | 9899.0 | 171.0 | 06.März2028 | 385.0 |
| EQIX | EQUINIX INC | Technologie | 199.548,21 | 3.0 | 9475.0 | 176.0 | 15.März2028 | 155.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 199.568,20 | 3.0 | 9973.0 | 704.0 | 15.Mai2035 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 199.471,20 | 3.0 | 9832.0 | 408.0 | 15.Jan.2031 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 199.001,98 | 3.0 | 9608.0 | 761.0 | 15.März2036 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.859,23 | 2.0 | 9842.0 | 420.0 | 09.Apr.2031 | 542.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.863,27 | 2.0 | 9813.0 | 247.0 | 14.Jan.2029 | 375.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 198.876,32 | 2.0 | 9869.0 | 420.0 | 23.März2032 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.904,96 | 2.0 | 9936.0 | 271.0 | 12.Mai2030 | 471.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 198.911,09 | 2.0 | 9943.0 | 572.0 | 17.Mai2033 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.639,05 | 2.0 | 9909.0 | 264.0 | 03.Mai2029 | 511.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 198.644,61 | 2.0 | 9556.0 | 773.0 | 22.Jan.2036 | 413.0 |
| AAPL | APPLE INC | Technologie | 198.543,34 | 2.0 | 9368.0 | 312.0 | 11.Sept.2029 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 198.567,09 | 2.0 | 10239.0 | 680.0 | 15.Juli2035 | 615.0 |
| INTNED | ING GROEP NV | Bankwesen | 198.615,89 | 2.0 | 9846.0 | 728.0 | 23.März2037 | 542.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.449,44 | 2.0 | 9911.0 | 188.0 | 08.Mai2028 | 375.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 198.326,15 | 2.0 | 10376.0 | 551.0 | 30.Juni2033 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.342,32 | 2.0 | 9910.0 | 646.0 | 14.Mai2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 198.342,88 | 2.0 | 9766.0 | 100.0 | 01.Juni2028 | 218.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 198.343,37 | 2.0 | 9762.0 | 406.0 | 15.Jan.2032 | 449.0 |
| AAPL | APPLE INC | Technologie | 198.264,06 | 2.0 | 9392.0 | 543.0 | 08.Aug.2032 | 335.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 197.992,78 | 2.0 | 8791.0 | 419.0 | 01.Nov.2030 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 197.994,26 | 2.0 | 10240.0 | 543.0 | 15.Jan.2033 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 197.902,06 | 2.0 | 9849.0 | 431.0 | 15.Apr.2031 | 487.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 197.908,57 | 2.0 | 8540.0 | 478.0 | 15.Aug.2036 | 249.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 197.951,23 | 2.0 | 9823.0 | 422.0 | 24.März2031 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 197.969,58 | 2.0 | 9853.0 | 465.0 | 15.Okt.2031 | 485.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 197.824,60 | 2.0 | 9792.0 | 301.0 | 24.Mai2030 | 422.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 197.890,37 | 2.0 | 9737.0 | 409.0 | 13.Jan.2031 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 197.714,74 | 2.0 | 9797.0 | 386.0 | 27.Aug.2030 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 197.522,30 | 2.0 | 9750.0 | 415.0 | 03.Feb.2031 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 197.543,50 | 2.0 | 9982.0 | 472.0 | 15.Dez.2031 | 470.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 197.460,26 | 2.0 | 9783.0 | 418.0 | 10.März2032 | 467.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 197.500,26 | 2.0 | 9760.0 | 379.0 | 29.Juli2030 | 375.0 |
| PLD | PROLOGIS LP | REITS | 197.302,28 | 2.0 | 8716.0 | 440.0 | 01.Feb.2031 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.306,74 | 2.0 | 9853.0 | 140.0 | 07.Nov.2028 | 357.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 197.333,51 | 2.0 | 9305.0 | 310.0 | 04.Sept.2029 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 197.205,40 | 2.0 | 9675.0 | 737.0 | 08.Jan.2036 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 197.217,36 | 2.0 | 9810.0 | 753.0 | 15.Apr.2036 | 544.0 |
| T | AT&T INC | Kommunikation | 197.255,91 | 2.0 | 9726.0 | 574.0 | 30.Apr.2033 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.129,38 | 2.0 | 9846.0 | 568.0 | 12.Mai2034 | 521.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.147,14 | 2.0 | 9781.0 | 533.0 | 20.Sept.2032 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 197.033,92 | 2.0 | 10122.0 | 143.0 | 02.Dez.2028 | 535.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 197.081,21 | 2.0 | 9856.0 | 702.0 | 15.Apr.2035 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 197.088,10 | 2.0 | 9957.0 | 297.0 | 01.Feb.2031 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 196.951,34 | 2.0 | 9074.0 | 382.0 | 01.Juli2030 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 196.953,90 | 2.0 | 9672.0 | 720.0 | 14.Jan.2037 | 506.0 |
| PNC | PNC BANK NA | Bankwesen | 197.008,86 | 2.0 | 9830.0 | 138.0 | 25.Okt.2027 | 310.0 |
| AAPL | APPLE INC | Technologie | 196.837,43 | 2.0 | 9837.0 | 143.0 | 13.Nov.2027 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 196.671,89 | 2.0 | 9881.0 | 359.0 | 17.Mai2030 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.478,23 | 2.0 | 9717.0 | 415.0 | 24.Feb.2032 | 452.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 196.522,05 | 2.0 | 9949.0 | 441.0 | 10.Juli2031 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 196.535,65 | 2.0 | 9333.0 | 362.0 | 15.Apr.2030 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 196.542,87 | 2.0 | 10118.0 | 632.0 | 15.Juni2034 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.375,91 | 2.0 | 9779.0 | 434.0 | 16.Apr.2031 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 196.230,83 | 2.0 | 10056.0 | 705.0 | 14.Mai2035 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.114,83 | 2.0 | 9959.0 | 114.0 | 25.Nov.2027 | 418.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 196.010,52 | 2.0 | 9761.0 | 753.0 | 23.Apr.2037 | 549.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 195.955,16 | 2.0 | 9857.0 | 119.0 | 15.Aug.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 195.885,15 | 2.0 | 10312.0 | 387.0 | 20.Nov.2030 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 195.899,33 | 2.0 | 9792.0 | 586.0 | 17.Mai2033 | 450.0 |
| OKE | ONEOK INC | Energie | 195.717,25 | 2.0 | 9840.0 | 466.0 | 15.Okt.2031 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 195.540,73 | 2.0 | 9759.0 | 395.0 | 04.Nov.2031 | 442.0 |
| EOG | EOG RESOURCES INC | Energie | 195.542,91 | 2.0 | 10012.0 | 512.0 | 15.Juli2032 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 195.485,84 | 2.0 | 9850.0 | 167.0 | 07.März2028 | 365.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 195.390,72 | 2.0 | 9678.0 | 573.0 | 15.März2033 | 440.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 195.419,92 | 2.0 | 9802.0 | 232.0 | 31.Okt.2028 | 350.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 195.294,05 | 2.0 | 9297.0 | 511.0 | 05.Apr.2032 | 390.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 195.076,65 | 2.0 | 9222.0 | 348.0 | 15.Feb.2030 | 256.0 |
| GOOGL | ALPHABET INC | Technologie | 195.085,60 | 2.0 | 9749.0 | 554.0 | 15.Nov.2032 | 438.0 |
| FISV | FISERV INC | Technologie | 195.006,29 | 2.0 | 9075.0 | 371.0 | 01.Juni2030 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.889,24 | 2.0 | 9687.0 | 309.0 | 18.Sept.2029 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 194.933,55 | 2.0 | 9032.0 | 446.0 | 01.Apr.2031 | 263.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 194.666,06 | 2.0 | 9820.0 | 149.0 | 15.Dez.2032 | 380.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 194.450,07 | 2.0 | 9487.0 | 357.0 | 25.März2030 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 194.333,24 | 2.0 | 9874.0 | 626.0 | 15.März2034 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 194.344,50 | 2.0 | 10191.0 | 681.0 | 25.Apr.2036 | 567.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 194.363,84 | 2.0 | 8670.0 | 424.0 | 29.Okt.2030 | 120.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 194.187,30 | 2.0 | 9558.0 | 740.0 | 15.März2036 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 194.213,15 | 2.0 | 8956.0 | 380.0 | 01.Juni2030 | 165.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 194.150,30 | 2.0 | 9687.0 | 405.0 | 29.Okt.2030 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 193.865,68 | 2.0 | 9917.0 | 571.0 | 01.Mai2034 | 504.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 193.835,13 | 2.0 | 10077.0 | 330.0 | 21.Feb.2030 | 513.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 193.752,90 | 2.0 | 9535.0 | 559.0 | 17.Jan.2033 | 450.0 |
| KEY | KEYCORP MTN | Bankwesen | 193.676,00 | 2.0 | 9910.0 | 185.0 | 30.Apr.2028 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 193.575,20 | 2.0 | 9556.0 | 719.0 | 24.Feb.2037 | 521.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.416,28 | 2.0 | 9634.0 | 399.0 | 15.Okt.2030 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 193.069,71 | 2.0 | 9567.0 | 711.0 | 15.Sept.2036 | 489.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.893,09 | 2.0 | 9537.0 | 294.0 | 18.Juli2029 | 319.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 192.894,53 | 2.0 | 10148.0 | 126.0 | 16.Nov.2027 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 192.862,23 | 2.0 | 9977.0 | 631.0 | 23.Juli2035 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 192.745,13 | 2.0 | 9872.0 | 160.0 | 31.Jan.2028 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 192.760,85 | 2.0 | 8775.0 | 433.0 | 15.Jan.2031 | 195.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 192.777,62 | 2.0 | 9313.0 | 311.0 | 13.Sept.2029 | 245.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 192.700,11 | 2.0 | 10337.0 | 330.0 | 01.Apr.2030 | 595.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 192.520,14 | 2.0 | 8844.0 | 502.0 | 10.Jan.2037 | 309.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 192.426,37 | 2.0 | 10024.0 | 167.0 | 03.März2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 192.254,09 | 2.0 | 9447.0 | 364.0 | 28.Mai2030 | 349.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 192.185,31 | 2.0 | 9686.0 | 742.0 | 13.Jan.2036 | 486.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 192.242,31 | 2.0 | 10084.0 | 619.0 | 23.März2034 | 560.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 192.042,95 | 2.0 | 9920.0 | 108.0 | 15.Juli2027 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 192.053,90 | 2.0 | 9850.0 | 718.0 | 20.Nov.2035 | 520.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 191.966,50 | 2.0 | 9494.0 | 290.0 | 19.Juni2029 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 191.992,24 | 2.0 | 9915.0 | 170.0 | 02.März2028 | 396.0 |
| ENBCN | ENBRIDGE INC | Energie | 191.915,78 | 2.0 | 10088.0 | 688.0 | 20.Juni2035 | 555.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 191.656,65 | 2.0 | 9799.0 | 442.0 | 22.Apr.2031 | 388.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 191.244,35 | 2.0 | 9719.0 | 350.0 | 15.Apr.2030 | 410.0 |
| V | VISA INC | Technologie | 191.158,74 | 2.0 | 9379.0 | 751.0 | 14.Dez.2035 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 191.177,90 | 2.0 | 8421.0 | 515.0 | 01.Feb.2032 | 254.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.817,45 | 2.0 | 9453.0 | 252.0 | 22.Jan.2029 | 271.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 190.779,22 | 2.0 | 10087.0 | 596.0 | 02.Feb.2035 | 571.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 190.664,37 | 2.0 | 9894.0 | 629.0 | 15.März2034 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 190.687,77 | 2.0 | 10179.0 | 432.0 | 23.Juli2032 | 572.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 190.578,67 | 2.0 | 10233.0 | 257.0 | 13.Apr.2029 | 690.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 190.340,64 | 2.0 | 8731.0 | 421.0 | 19.Nov.2031 | 176.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 190.354,36 | 2.0 | 9919.0 | 298.0 | 01.Sept.2029 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.319,26 | 2.0 | 9460.0 | 214.0 | 17.Aug.2029 | 221.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 190.322,78 | 2.0 | 10346.0 | 406.0 | 13.März2032 | 608.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 190.147,84 | 2.0 | 10180.0 | 258.0 | 13.März2029 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 190.158,40 | 2.0 | 10031.0 | 127.0 | 15.Sept.2027 | 469.0 |
| MPLX | MPLX LP | Energie | 189.933,41 | 2.0 | 9151.0 | 390.0 | 15.Aug.2030 | 265.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 189.748,69 | 2.0 | 9878.0 | 347.0 | 15.Mai2030 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 189.663,20 | 2.0 | 9381.0 | 337.0 | 23.Jan.2030 | 316.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 189.492,21 | 2.0 | 8628.0 | 492.0 | 15.Okt.2031 | 263.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 189.498,38 | 2.0 | 9420.0 | 261.0 | 16.Feb.2029 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 189.532,76 | 2.0 | 9379.0 | 512.0 | 01.Apr.2032 | 375.0 |
| MPLX | MPLX LP | Energie | 189.384,30 | 2.0 | 9896.0 | 167.0 | 15.März2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 189.299,56 | 2.0 | 9853.0 | 649.0 | 06.Sept.2034 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 189.206,40 | 2.0 | 9354.0 | 337.0 | 16.Jan.2030 | 310.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 189.078,79 | 2.0 | 9534.0 | 687.0 | 01.Dez.2035 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 189.140,82 | 2.0 | 10122.0 | 599.0 | 08.Sept.2033 | 515.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 188.929,56 | 2.0 | 9889.0 | 127.0 | 19.Sept.2027 | 328.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 188.769,87 | 2.0 | 9676.0 | 553.0 | 28.Sept.2032 | 388.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 188.809,33 | 2.0 | 9959.0 | 125.0 | 08.Sept.2028 | 424.0 |
| ET | ENERGY TRANSFER LP | Energie | 188.809,56 | 2.0 | 10130.0 | 682.0 | 01.Apr.2035 | 570.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 188.591,34 | 2.0 | 9548.0 | 196.0 | 15.Juni2028 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.531,60 | 2.0 | 10231.0 | 138.0 | 10.Nov.2028 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.580,90 | 2.0 | 9396.0 | 224.0 | 17.Sept.2028 | 190.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 188.393,27 | 2.0 | 9386.0 | 269.0 | 15.März2029 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 188.219,15 | 2.0 | 8868.0 | 500.0 | 19.Jan.2033 | 285.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 188.255,57 | 2.0 | 10286.0 | 538.0 | 01.Feb.2033 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 188.112,14 | 2.0 | 10167.0 | 143.0 | 18.Nov.2027 | 546.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 188.161,35 | 2.0 | 9717.0 | 269.0 | 15.Apr.2029 | 338.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 188.187,54 | 2.0 | 9182.0 | 356.0 | 15.März2030 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 188.074,58 | 2.0 | 9996.0 | 477.0 | 15.Jan.2032 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 187.777,89 | 2.0 | 9905.0 | 157.0 | 13.Jan.2028 | 391.0 |
| MET | METLIFE INC | Versicherung | 187.507,30 | 2.0 | 10290.0 | 690.0 | 15.Juni2035 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 187.265,51 | 2.0 | 10400.0 | 532.0 | 17.Nov.2032 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 187.314,15 | 2.0 | 10035.0 | 332.0 | 01.Feb.2030 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 187.233,72 | 2.0 | 9247.0 | 727.0 | 15.Aug.2035 | 440.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 186.753,38 | 2.0 | 10131.0 | 686.0 | 01.Apr.2035 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 186.438,97 | 2.0 | 9919.0 | 407.0 | 15.Jan.2031 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 186.442,54 | 2.0 | 8406.0 | 518.0 | 01.Feb.2032 | 230.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 186.448,06 | 2.0 | 8849.0 | 517.0 | 03.Feb.2032 | 245.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 186.516,09 | 2.0 | 9317.0 | 735.0 | 11.Mai2035 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 186.288,06 | 2.0 | 9074.0 | 394.0 | 14.Aug.2030 | 220.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 186.308,88 | 2.0 | 10501.0 | 569.0 | 24.Aug.2034 | 614.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 186.320,72 | 2.0 | 9984.0 | 612.0 | 15.Feb.2034 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 186.335,52 | 2.0 | 9000.0 | 452.0 | 24.Mai2031 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.358,71 | 2.0 | 10056.0 | 249.0 | 01.März2029 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 186.047,32 | 2.0 | 9969.0 | 573.0 | 01.Juli2033 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 185.990,60 | 2.0 | 10007.0 | 189.0 | 02.Juni2028 | 457.0 |
| NI | NISOURCE INC | Erdgas | 185.821,82 | 2.0 | 10115.0 | 569.0 | 30.Juni2033 | 540.0 |
| VMW | VMWARE LLC | Technologie | 185.656,82 | 2.0 | 8741.0 | 481.0 | 15.Aug.2031 | 220.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 185.681,40 | 2.0 | 9968.0 | 672.0 | 01.März2035 | 570.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 185.685,22 | 2.0 | 9186.0 | 423.0 | 30.Jan.2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.590,71 | 2.0 | 10114.0 | 319.0 | 07.Jan.2030 | 535.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 185.531,37 | 2.0 | 9893.0 | 240.0 | 17.Jan.2029 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 185.333,04 | 2.0 | 9207.0 | 350.0 | 21.Feb.2030 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 185.042,77 | 2.0 | 10426.0 | 605.0 | 20.Feb.2034 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 185.055,30 | 2.0 | 10292.0 | 184.0 | 08.Juni2029 | 631.0 |
| MSCI | MSCI INC | Technologie | 185.057,45 | 2.0 | 9626.0 | 713.0 | 01.Sept.2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 185.070,31 | 2.0 | 10107.0 | 629.0 | 15.Mai2034 | 580.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 184.862,16 | 2.0 | 9139.0 | 379.0 | 03.Juli2030 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 184.772,44 | 2.0 | 9419.0 | 308.0 | 01.Sept.2029 | 263.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 184.802,85 | 2.0 | 9847.0 | 610.0 | 08.Sept.2033 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 184.822,16 | 2.0 | 10101.0 | 346.0 | 15.Aug.2055 | 638.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 184.688,67 | 2.0 | 9977.0 | 625.0 | 26.Feb.2034 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 184.479,75 | 2.0 | 10257.0 | 265.0 | 01.Juni2029 | 610.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 184.431,03 | 2.0 | 9238.0 | 371.0 | 01.Juni2030 | 265.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 184.446,85 | 2.0 | 9607.0 | 350.0 | 01.Apr.2030 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 184.133,58 | 2.0 | 9100.0 | 377.0 | 24.Juni2031 | 265.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 184.145,50 | 2.0 | 8855.0 | 513.0 | 05.Jan.2032 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 183.995,85 | 2.0 | 9047.0 | 447.0 | 17.Juni2031 | 363.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 184.036,08 | 2.0 | 9997.0 | 547.0 | 15.Jan.2033 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 183.921,55 | 2.0 | 10204.0 | 273.0 | 10.Mai2029 | 541.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 183.661,79 | 2.0 | 9865.0 | 126.0 | 15.Sept.2027 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 183.671,89 | 2.0 | 10044.0 | 244.0 | 11.Jan.2029 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 183.492,87 | 2.0 | 10275.0 | 236.0 | 15.Jan.2029 | 610.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 182.941,64 | 2.0 | 9548.0 | 699.0 | 15.März2035 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 182.944,81 | 2.0 | 10365.0 | 259.0 | 01.Apr.2029 | 665.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 183.002,88 | 2.0 | 11142.0 | 542.0 | 08.Apr.2033 | 750.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 182.919,84 | 2.0 | 9048.0 | 520.0 | 15.März2032 | 295.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 182.621,52 | 2.0 | 8652.0 | 488.0 | 18.Aug.2031 | 175.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 182.633,26 | 2.0 | 9866.0 | 703.0 | 15.Mai2035 | 505.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 182.679,94 | 2.0 | 9199.0 | 346.0 | 04.Feb.2030 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 182.521,87 | 2.0 | 9772.0 | 383.0 | 04.Sept.2030 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 182.360,68 | 2.0 | 10147.0 | 204.0 | 01.Aug.2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.218,92 | 2.0 | 10060.0 | 177.0 | 04.Apr.2028 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.098,28 | 2.0 | 9845.0 | 263.0 | 06.Apr.2029 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.126,63 | 2.0 | 8948.0 | 467.0 | 22.Nov.2032 | 323.0 |
| ORCL | ORACLE CORPORATION | Technologie | 181.982,03 | 2.0 | 8382.0 | 730.0 | 15.Mai2035 | 390.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 181.881,19 | 2.0 | 8917.0 | 444.0 | 15.März2031 | 238.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 181.802,74 | 2.0 | 9874.0 | 364.0 | 08.Juli2030 | 469.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 181.270,60 | 2.0 | 9534.0 | 142.0 | 01.Nov.2027 | 138.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 181.279,51 | 2.0 | 10159.0 | 585.0 | 01.Feb.2034 | 665.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 180.877,27 | 2.0 | 9952.0 | 652.0 | 15.Sept.2034 | 545.0 |
| AAPL | APPLE INC | Technologie | 180.935,58 | 2.0 | 9689.0 | 296.0 | 08.Aug.2029 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 180.764,50 | 2.0 | 9844.0 | 147.0 | 15.Dez.2027 | 334.0 |
| INTNED | ING GROEP NV | Bankwesen | 180.486,50 | 2.0 | 8988.0 | 448.0 | 01.Apr.2032 | 273.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 180.407,71 | 2.0 | 8961.0 | 438.0 | 09.Feb.2031 | 213.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 180.314,89 | 2.0 | 10141.0 | 202.0 | 27.Juli2029 | 528.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.252,03 | 2.0 | 9010.0 | 376.0 | 15.Mai2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 180.269,44 | 2.0 | 10192.0 | 428.0 | 01.Juni2031 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 180.098,47 | 2.0 | 8813.0 | 504.0 | 15.Dez.2031 | 240.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 180.145,41 | 2.0 | 10046.0 | 102.0 | 01.Juli2027 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 180.021,50 | 2.0 | 9616.0 | 566.0 | 15.Feb.2033 | 440.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 179.874,24 | 2.0 | 8977.0 | 496.0 | 25.Okt.2031 | 250.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 179.823,25 | 2.0 | 9842.0 | 328.0 | 15.Jan.2030 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 179.638,38 | 2.0 | 9933.0 | 570.0 | 15.Apr.2033 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 179.649,46 | 2.0 | 9146.0 | 373.0 | 01.Juni2030 | 245.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 179.475,81 | 2.0 | 9105.0 | 423.0 | 15.Jan.2031 | 288.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 179.196,32 | 2.0 | 8813.0 | 387.0 | 24.Juni2030 | 145.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 179.233,84 | 2.0 | 10006.0 | 695.0 | 03.Juni2035 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 179.146,75 | 2.0 | 8797.0 | 408.0 | 01.Sept.2030 | 130.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 179.091,65 | 2.0 | 10080.0 | 328.0 | 30.Jan.2031 | 509.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 179.104,64 | 2.0 | 10120.0 | 410.0 | 01.März2031 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 179.021,87 | 2.0 | 10296.0 | 583.0 | 07.Sept.2033 | 563.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 178.926,81 | 2.0 | 9993.0 | 660.0 | 15.Dez.2034 | 540.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 178.650,96 | 2.0 | 10098.0 | 251.0 | 01.März2029 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 178.605,27 | 2.0 | 10206.0 | 187.0 | 19.Mai2029 | 564.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.480,27 | 2.0 | 10034.0 | 325.0 | 15.Jan.2030 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 178.508,93 | 2.0 | 9960.0 | 254.0 | 30.März2029 | 505.0 |
| WU | WESTERN UNION CO/THE | Technologie | 178.433,66 | 2.0 | 8963.0 | 440.0 | 15.März2031 | 275.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 178.304,67 | 2.0 | 10039.0 | 112.0 | 22.Juli2027 | 463.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 178.311,28 | 2.0 | 10060.0 | 681.0 | 21.Feb.2035 | 530.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 178.173,20 | 2.0 | 10094.0 | 738.0 | 15.Apr.2036 | 580.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 178.208,97 | 2.0 | 10126.0 | 355.0 | 19.Mai2030 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 177.906,55 | 2.0 | 9571.0 | 736.0 | 15.Okt.2035 | 485.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 177.838,44 | 2.0 | 10030.0 | 332.0 | 15.Feb.2030 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 177.739,53 | 2.0 | 9976.0 | 129.0 | 25.Sept.2027 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 177.618,28 | 2.0 | 9185.0 | 324.0 | 09.Okt.2029 | 163.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 177.487,72 | 2.0 | 9643.0 | 735.0 | 04.Dez.2035 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 177.499,25 | 2.0 | 9720.0 | 568.0 | 12.Jan.2033 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 177.382,39 | 2.0 | 10000.0 | 139.0 | 01.Nov.2027 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 177.335,45 | 2.0 | 10128.0 | 470.0 | 15.Nov.2031 | 515.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 177.344,10 | 2.0 | 8759.0 | 479.0 | 01.Aug.2031 | 215.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 177.280,68 | 2.0 | 9961.0 | 509.0 | 20.Juli2033 | 513.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 177.063,31 | 2.0 | 10140.0 | 623.0 | 15.März2034 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 177.084,48 | 2.0 | 10034.0 | 123.0 | 14.Sept.2027 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 176.919,00 | 2.0 | 9561.0 | 145.0 | 13.Nov.2027 | 113.0 |
| HUM | HUMANA INC | Versicherung | 176.875,16 | 2.0 | 10056.0 | 421.0 | 15.Apr.2031 | 538.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 176.770,91 | 2.0 | 9841.0 | 381.0 | 08.Sept.2031 | 458.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 176.695,29 | 2.0 | 9037.0 | 450.0 | 15.Apr.2031 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 176.706,87 | 2.0 | 9977.0 | 687.0 | 24.Feb.2035 | 510.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 176.419,85 | 2.0 | 8790.0 | 452.0 | 04.März2031 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 176.334,34 | 2.0 | 9645.0 | 352.0 | 06.Apr.2030 | 363.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 176.337,11 | 2.0 | 9997.0 | 617.0 | 15.Feb.2034 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 176.359,21 | 2.0 | 9983.0 | 297.0 | 10.Sept.2030 | 494.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 176.260,06 | 2.0 | 10070.0 | 138.0 | 21.Nov.2027 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.278,97 | 2.0 | 8707.0 | 454.0 | 22.Mai2032 | 217.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 176.140,49 | 2.0 | 10252.0 | 480.0 | 19.März2032 | 653.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 176.038,93 | 2.0 | 10285.0 | 337.0 | 06.Apr.2030 | 585.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 176.067,03 | 2.0 | 9994.0 | 254.0 | 29.März2029 | 485.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 175.879,28 | 2.0 | 10114.0 | 334.0 | 01.März2030 | 515.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 175.922,12 | 2.0 | 9635.0 | 744.0 | 09.Feb.2036 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 175.778,87 | 2.0 | 8823.0 | 502.0 | 03.Nov.2031 | 230.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.792,20 | 2.0 | 8708.0 | 465.0 | 09.Juli2032 | 226.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 175.810,17 | 2.0 | 9949.0 | 713.0 | 15.Sept.2035 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 175.819,17 | 2.0 | 9913.0 | 106.0 | 01.Juli2027 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 175.727,49 | 2.0 | 10027.0 | 248.0 | 15.Feb.2029 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 175.752,39 | 2.0 | 9845.0 | 135.0 | 15.Okt.2027 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 175.758,60 | 2.0 | 9934.0 | 98.0 | 06.Juni2027 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 175.642,15 | 2.0 | 9967.0 | 174.0 | 22.März2028 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.642,23 | 2.0 | 8716.0 | 477.0 | 28.Juli2031 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.681,49 | 2.0 | 8726.0 | 437.0 | 20.Jan.2031 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 175.552,04 | 2.0 | 8735.0 | 529.0 | 15.März2032 | 238.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 175.592,19 | 2.0 | 9853.0 | 731.0 | 15.Jan.2036 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 175.601,40 | 2.0 | 9880.0 | 395.0 | 15.Okt.2030 | 438.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 175.446,85 | 2.0 | 9933.0 | 658.0 | 15.Sept.2034 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 175.448,90 | 2.0 | 9883.0 | 680.0 | 10.Feb.2035 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 175.333,04 | 2.0 | 10722.0 | 574.0 | 01.Dez.2033 | 655.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 175.146,65 | 2.0 | 9900.0 | 690.0 | 01.März2035 | 500.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 175.175,22 | 2.0 | 9593.0 | 710.0 | 12.Aug.2035 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 174.993,11 | 2.0 | 10000.0 | 191.0 | 22.Mai2028 | 430.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 174.892,89 | 2.0 | 8634.0 | 456.0 | 15.März2031 | 138.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 174.761,58 | 2.0 | 10186.0 | 336.0 | 20.März2031 | 574.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 174.662,26 | 2.0 | 9544.0 | 722.0 | 15.Juli2035 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 174.583,72 | 2.0 | 9082.0 | 371.0 | 20.Mai2030 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 174.634,46 | 2.0 | 9951.0 | 709.0 | 28.Apr.2035 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.543,73 | 2.0 | 9936.0 | 224.0 | 15.Okt.2028 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 174.434,14 | 2.0 | 9838.0 | 687.0 | 15.Feb.2035 | 495.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 174.445,85 | 2.0 | 9888.0 | 302.0 | 11.Sept.2029 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 174.391,61 | 2.0 | 8940.0 | 416.0 | 15.Nov.2035 | 267.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 174.270,84 | 2.0 | 9958.0 | 583.0 | 22.Mai2033 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 174.309,47 | 2.0 | 9892.0 | 173.0 | 16.März2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 174.206,96 | 2.0 | 8672.0 | 490.0 | 17.Sept.2031 | 222.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 174.256,81 | 2.0 | 9884.0 | 216.0 | 15.Sept.2028 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 174.120,20 | 2.0 | 9909.0 | 394.0 | 15.Okt.2030 | 430.0 |
| SPGI | S&P GLOBAL INC | Technologie | 174.124,90 | 2.0 | 9006.0 | 517.0 | 01.März2032 | 290.0 |
| FOXA | FOX CORP | Kommunikation | 174.078,39 | 2.0 | 10615.0 | 578.0 | 13.Okt.2033 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 173.865,29 | 2.0 | 9805.0 | 626.0 | 09.Feb.2034 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 173.820,37 | 2.0 | 9892.0 | 226.0 | 13.Okt.2028 | 411.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 173.832,45 | 2.0 | 8674.0 | 414.0 | 16.Sept.2030 | 100.0 |
| MPLX | MPLX LP | Energie | 173.846,48 | 2.0 | 9838.0 | 714.0 | 15.Sept.2035 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 173.683,41 | 2.0 | 9807.0 | 417.0 | 15.Feb.2031 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 173.586,85 | 2.0 | 9945.0 | 287.0 | 28.Juli2030 | 477.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 173.495,59 | 2.0 | 10109.0 | 155.0 | 01.Feb.2028 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.501,68 | 2.0 | 9813.0 | 262.0 | 14.März2029 | 375.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 173.394,98 | 2.0 | 9878.0 | 229.0 | 23.Okt.2029 | 437.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 173.425,31 | 2.0 | 10067.0 | 601.0 | 15.Jan.2034 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 173.461,32 | 2.0 | 9616.0 | 126.0 | 01.Sept.2027 | 95.0 |
| BA | BOEING CO | Produktionsmittel | 173.341,61 | 2.0 | 10411.0 | 263.0 | 01.Mai2029 | 630.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 173.229,83 | 2.0 | 10024.0 | 693.0 | 15.Juni2035 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 173.276,32 | 2.0 | 9802.0 | 158.0 | 15.Jan.2028 | 290.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 173.302,46 | 2.0 | 9833.0 | 260.0 | 16.März2029 | 400.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 173.165,93 | 2.0 | 10107.0 | 218.0 | 19.Sept.2028 | 475.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 173.124,62 | 2.0 | 8929.0 | 445.0 | 15.März2031 | 230.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 173.044,35 | 2.0 | 10062.0 | 555.0 | 27.Feb.2033 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.947,54 | 2.0 | 8575.0 | 518.0 | 06.Jan.2032 | 195.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 172.948,11 | 2.0 | 9878.0 | 232.0 | 15.Nov.2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 172.852,62 | 2.0 | 9984.0 | 101.0 | 08.Juni2027 | 411.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 172.762,45 | 2.0 | 8969.0 | 493.0 | 01.März2032 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 172.790,33 | 2.0 | 9827.0 | 736.0 | 15.Okt.2035 | 490.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 172.823,31 | 2.0 | 9039.0 | 372.0 | 01.Mai2030 | 195.0 |
| KEY | KEYCORP MTN | Bankwesen | 172.683,18 | 2.0 | 9300.0 | 317.0 | 01.Okt.2029 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 172.630,52 | 2.0 | 9865.0 | 442.0 | 20.Mai2031 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 172.644,38 | 2.0 | 8594.0 | 492.0 | 01.Sept.2031 | 175.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 172.293,63 | 2.0 | 9660.0 | 725.0 | 15.Jan.2036 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 172.309,87 | 2.0 | 9963.0 | 99.0 | 13.Juni2028 | 399.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 172.166,38 | 2.0 | 9813.0 | 437.0 | 15.Mai2031 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 172.181,71 | 2.0 | 10200.0 | 187.0 | 23.Juni2028 | 580.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 172.043,95 | 2.0 | 8946.0 | 460.0 | 15.Juni2031 | 255.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 171.960,49 | 2.0 | 9497.0 | 678.0 | 04.Okt.2034 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 171.979,30 | 2.0 | 10518.0 | 523.0 | 09.Jan.2033 | 640.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 172.016,12 | 2.0 | 9806.0 | 585.0 | 30.Apr.2033 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 171.894,36 | 2.0 | 9715.0 | 428.0 | 14.März2031 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 171.905,05 | 2.0 | 8649.0 | 450.0 | 25.Feb.2031 | 140.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 171.910,46 | 2.0 | 9532.0 | 560.0 | 02.Nov.2032 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 171.869,12 | 2.0 | 9000.0 | 442.0 | 15.März2031 | 260.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.600,20 | 2.0 | 10368.0 | 225.0 | 01.Nov.2029 | 641.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 171.500,48 | 2.0 | 9971.0 | 173.0 | 30.März2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.386,60 | 2.0 | 10200.0 | 199.0 | 17.Juli2028 | 552.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 171.290,44 | 2.0 | 9915.0 | 711.0 | 23.Juli2035 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 171.236,97 | 2.0 | 9740.0 | 264.0 | 05.Apr.2029 | 365.0 |
| SRE | SEMPRA | Erdgas | 171.033,67 | 2.0 | 9975.0 | 625.0 | 01.Okt.2054 | 640.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 170.942,94 | 2.0 | 9919.0 | 565.0 | 22.März2033 | 490.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 170.952,04 | 2.0 | 9764.0 | 552.0 | 15.Nov.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 170.853,72 | 2.0 | 10919.0 | 506.0 | 29.Nov.2032 | 680.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 170.864,81 | 2.0 | 9980.0 | 190.0 | 12.Juni2028 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 170.880,25 | 2.0 | 10353.0 | 229.0 | 17.Nov.2029 | 620.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 170.887,73 | 2.0 | 9977.0 | 125.0 | 15.Sept.2027 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 170.918,33 | 2.0 | 9882.0 | 678.0 | 15.Jan.2035 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 170.700,45 | 2.0 | 10002.0 | 135.0 | 18.Okt.2028 | 452.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 170.706,29 | 2.0 | 8619.0 | 508.0 | 01.Dez.2031 | 195.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 170.755,88 | 2.0 | 9585.0 | 702.0 | 15.Juli2035 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 170.642,41 | 2.0 | 10342.0 | 563.0 | 19.Mai2034 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 170.673,05 | 2.0 | 10159.0 | 596.0 | 22.Jan.2035 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.551,14 | 2.0 | 9685.0 | 307.0 | 27.Sept.2029 | 420.0 |
| NXPI | NXP BV | Technologie | 170.595,10 | 2.0 | 9855.0 | 274.0 | 18.Juni2029 | 430.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 170.484,13 | 2.0 | 10061.0 | 158.0 | 21.Jan.2028 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 170.487,43 | 2.0 | 9737.0 | 401.0 | 15.Nov.2030 | 438.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 169.996,07 | 2.0 | 10600.0 | 619.0 | 15.Dez.2054 | 695.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 170.039,56 | 2.0 | 9879.0 | 156.0 | 25.Jan.2028 | 390.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 169.887,75 | 2.0 | 9927.0 | 634.0 | 01.Apr.2034 | 500.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 169.852,00 | 2.0 | 9895.0 | 118.0 | 15.Aug.2027 | 370.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 169.858,84 | 2.0 | 9401.0 | 600.0 | 12.Apr.2033 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 169.863,73 | 2.0 | 9851.0 | 513.0 | 15.Aug.2032 | 540.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 169.867,60 | 2.0 | 10060.0 | 95.0 | 21.Mai2027 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 169.738,10 | 2.0 | 9116.0 | 575.0 | 01.Apr.2033 | 440.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 169.757,86 | 2.0 | 8742.0 | 440.0 | 11.Feb.2031 | 196.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 169.634,68 | 2.0 | 10087.0 | 435.0 | 25.Juni2031 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 169.357,71 | 2.0 | 10100.0 | 284.0 | 23.Juli2030 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 169.045,94 | 2.0 | 10235.0 | 349.0 | 13.Mai2030 | 600.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 168.963,35 | 2.0 | 9837.0 | 638.0 | 11.Sept.2035 | 540.0 |
| MA | MASTERCARD INC | Technologie | 168.979,57 | 2.0 | 9790.0 | 485.0 | 15.Jan.2032 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 168.990,50 | 2.0 | 10015.0 | 94.0 | 24.Mai2028 | 466.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 169.003,83 | 2.0 | 10177.0 | 279.0 | 15.Juli2029 | 555.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 168.912,07 | 2.0 | 11444.0 | 383.0 | 18.Jan.2031 | 850.0 |
| INTC | INTEL CORPORATION | Technologie | 168.778,72 | 2.0 | 9641.0 | 347.0 | 25.März2030 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 168.767,87 | 2.0 | 9611.0 | 177.0 | 20.März2028 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 168.631,55 | 2.0 | 8962.0 | 375.0 | 04.Mai2030 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 168.581,89 | 2.0 | 10374.0 | 154.0 | 15.Jan.2028 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 168.392,58 | 2.0 | 9618.0 | 518.0 | 15.Mai2032 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 168.296,98 | 2.0 | 9335.0 | 323.0 | 01.Nov.2034 | 303.0 |
| INTC | INTEL CORPORATION | Technologie | 168.309,56 | 2.0 | 9910.0 | 116.0 | 05.Aug.2027 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 168.062,77 | 2.0 | 9044.0 | 443.0 | 25.März2031 | 273.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 167.818,10 | 2.0 | 9791.0 | 538.0 | 09.Sept.2032 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 167.833,61 | 2.0 | 10055.0 | 488.0 | 24.Feb.2032 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 167.791,55 | 2.0 | 9246.0 | 406.0 | 15.Okt.2030 | 261.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 167.659,91 | 2.0 | 9938.0 | 208.0 | 15.Sept.2048 | 570.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 167.611,24 | 2.0 | 9730.0 | 718.0 | 15.Aug.2035 | 495.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 167.644,21 | 2.0 | 9243.0 | 455.0 | 01.Dez.2031 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 167.523,62 | 2.0 | 10571.0 | 416.0 | 01.Mai2031 | 639.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 167.439,93 | 2.0 | 9354.0 | 241.0 | 01.Dez.2028 | 227.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 167.453,39 | 2.0 | 9825.0 | 436.0 | 15.Apr.2031 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 167.378,99 | 2.0 | 10661.0 | 668.0 | 01.März2035 | 638.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 167.260,28 | 2.0 | 9744.0 | 658.0 | 12.Sept.2034 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 167.277,79 | 2.0 | 9477.0 | 199.0 | 15.Juni2028 | 190.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 167.325,70 | 2.0 | 9877.0 | 301.0 | 10.Sept.2029 | 430.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 167.220,66 | 2.0 | 10185.0 | 619.0 | 01.Juni2034 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 167.099,94 | 2.0 | 10866.0 | 705.0 | 15.Dez.2035 | 640.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 166.951,59 | 2.0 | 8639.0 | 437.0 | 15.Jan.2031 | 163.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 166.982,05 | 2.0 | 10182.0 | 676.0 | 15.Juni2035 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 167.003,79 | 2.0 | 9647.0 | 742.0 | 15.Feb.2036 | 500.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 167.004,09 | 2.0 | 9433.0 | 238.0 | 15.Nov.2028 | 230.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 166.933,90 | 2.0 | 9734.0 | 427.0 | 15.März2031 | 413.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 166.800,22 | 2.0 | 10303.0 | 239.0 | 01.Feb.2029 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.819,23 | 2.0 | 9984.0 | 190.0 | 15.Juni2028 | 440.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 166.821,90 | 2.0 | 8310.0 | 576.0 | 29.Sept.2032 | 225.0 |
| ADBE | ADOBE INC | Technologie | 166.723,91 | 2.0 | 9193.0 | 346.0 | 01.Feb.2030 | 230.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 166.478,81 | 2.0 | 9124.0 | 474.0 | 15.Jan.2032 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 166.501,94 | 2.0 | 10190.0 | 148.0 | 09.Jan.2028 | 600.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 166.446,35 | 2.0 | 8984.0 | 372.0 | 20.Apr.2030 | 160.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 166.259,76 | 2.0 | 10929.0 | 307.0 | 15.Nov.2029 | 795.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 165.383,28 | 2.0 | 9920.0 | 395.0 | 15.März2056 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 165.407,44 | 2.0 | 9915.0 | 708.0 | 10.Sept.2036 | 574.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 165.270,72 | 2.0 | 9897.0 | 615.0 | 01.März2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 165.191,26 | 2.0 | 9926.0 | 244.0 | 15.Jan.2029 | 425.0 |
| EQT | EQT CORP | Energie | 165.144,85 | 2.0 | 9845.0 | 395.0 | 15.Jan.2031 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 165.172,08 | 2.0 | 9395.0 | 215.0 | 15.Aug.2028 | 165.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 164.962,40 | 2.0 | 9825.0 | 320.0 | 15.Jan.2030 | 500.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 164.986,89 | 2.0 | 9895.0 | 395.0 | 15.März2056 | 588.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 164.886,38 | 2.0 | 11689.0 | 331.0 | 15.Apr.2030 | 938.0 |
| T | AT&T INC | Kommunikation | 164.897,89 | 2.0 | 9677.0 | 548.0 | 01.Nov.2032 | 455.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 164.932,94 | 2.0 | 10211.0 | 249.0 | 15.März2029 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 164.718,07 | 2.0 | 9619.0 | 670.0 | 26.Sept.2034 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 164.719,21 | 2.0 | 8867.0 | 468.0 | 15.Juni2031 | 200.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 164.651,68 | 2.0 | 9972.0 | 113.0 | 04.Aug.2028 | 444.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 164.519,10 | 2.0 | 10063.0 | 160.0 | 27.Jan.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 164.234,92 | 2.0 | 9642.0 | 738.0 | 06.Nov.2035 | 513.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 164.288,45 | 2.0 | 8730.0 | 420.0 | 30.Okt.2030 | 160.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 164.161,25 | 2.0 | 9968.0 | 636.0 | 26.Juli2035 | 528.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 164.026,32 | 2.0 | 9936.0 | 181.0 | 15.Mai2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 164.059,65 | 2.0 | 9799.0 | 677.0 | 01.Nov.2034 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 163.924,51 | 2.0 | 10115.0 | 498.0 | 01.Sept.2052 | 600.0 |
| SRE | SEMPRA | Erdgas | 163.930,66 | 2.0 | 10154.0 | 278.0 | 01.Okt.2054 | 688.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 163.876,90 | 2.0 | 10146.0 | 555.0 | 15.März2033 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 163.893,63 | 2.0 | 9831.0 | 295.0 | 18.Aug.2029 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 163.805,48 | 2.0 | 10037.0 | 128.0 | 20.Sept.2027 | 455.0 |
| HUM | HUMANA INC | Versicherung | 163.505,29 | 2.0 | 10213.0 | 224.0 | 01.Dez.2028 | 575.0 |
| KEY | KEYCORP MTN | Bankwesen | 163.363,18 | 2.0 | 10478.0 | 593.0 | 06.März2035 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.319,40 | 2.0 | 11140.0 | 375.0 | 01.Dez.2030 | 775.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 163.247,51 | 2.0 | 9807.0 | 385.0 | 09.Sept.2030 | 445.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 163.192,99 | 2.0 | 10289.0 | 554.0 | 01.Juli2033 | 625.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 162.977,06 | 2.0 | 9743.0 | 421.0 | 15.März2031 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 163.005,67 | 2.0 | 9856.0 | 356.0 | 30.Apr.2030 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 163.009,64 | 2.0 | 10132.0 | 619.0 | 26.Juli2035 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 162.668,42 | 2.0 | 8934.0 | 462.0 | 15.Juni2031 | 240.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 162.571,49 | 2.0 | 10113.0 | 251.0 | 01.März2029 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.572,91 | 2.0 | 9586.0 | 177.0 | 22.März2028 | 210.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 162.560,51 | 2.0 | 9273.0 | 323.0 | 24.Okt.2029 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 162.413,72 | 2.0 | 9490.0 | 529.0 | 05.Aug.2032 | 415.0 |
| OKE | ONEOK INC | Energie | 162.333,29 | 2.0 | 9956.0 | 128.0 | 24.Sept.2027 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 162.395,28 | 2.0 | 9721.0 | 663.0 | 14.Aug.2034 | 460.0 |
| APP | APPLOVIN CORP | Kommunikation | 162.186,05 | 2.0 | 9880.0 | 653.0 | 01.Dez.2034 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 162.225,83 | 2.0 | 10772.0 | 583.0 | 25.Okt.2034 | 647.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 162.028,93 | 2.0 | 8698.0 | 419.0 | 07.Okt.2030 | 113.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 162.056,46 | 2.0 | 10203.0 | 169.0 | 09.März2028 | 613.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 161.949,62 | 2.0 | 9245.0 | 367.0 | 07.Mai2030 | 288.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 161.882,73 | 2.0 | 10171.0 | 468.0 | 01.Jan.2032 | 538.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.803,22 | 2.0 | 10448.0 | 221.0 | 20.Nov.2029 | 682.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 161.634,66 | 2.0 | 9852.0 | 415.0 | 09.Feb.2031 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 161.646,50 | 2.0 | 9898.0 | 156.0 | 08.Jan.2028 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 161.648,69 | 2.0 | 9905.0 | 354.0 | 15.Juni2030 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 161.661,53 | 2.0 | 10280.0 | 542.0 | 15.Feb.2033 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 161.593,79 | 2.0 | 9939.0 | 100.0 | 15.Juni2027 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 161.487,73 | 2.0 | 10124.0 | 610.0 | 01.Feb.2034 | 540.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 161.406,55 | 2.0 | 9987.0 | 167.0 | 15.März2028 | 570.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 161.120,35 | 2.0 | 9920.0 | 368.0 | 01.Aug.2030 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 161.000,91 | 2.0 | 9367.0 | 336.0 | 15.Jan.2030 | 300.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 161.047,36 | 2.0 | 11084.0 | 408.0 | 01.Apr.2031 | 750.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 160.904,16 | 2.0 | 10003.0 | 641.0 | 11.Apr.2034 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 160.946,13 | 2.0 | 9932.0 | 625.0 | 15.Feb.2034 | 488.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 160.709,34 | 2.0 | 9613.0 | 371.0 | 15.Juli2030 | 370.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 160.721,39 | 2.0 | 10219.0 | 631.0 | 15.Aug.2034 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 160.302,72 | 2.0 | 10538.0 | 319.0 | 06.März2030 | 735.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 160.231,29 | 2.0 | 9926.0 | 163.0 | 01.März2028 | 410.0 |
| FISV | FISERV INC | Technologie | 160.154,31 | 2.0 | 9568.0 | 648.0 | 12.Aug.2034 | 515.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 160.165,99 | 2.0 | 9891.0 | 111.0 | 21.Juli2027 | 365.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 160.037,73 | 2.0 | 10081.0 | 612.0 | 01.Juli2034 | 638.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 160.036,20 | 2.0 | 9062.0 | 384.0 | 01.Juli2030 | 215.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 159.859,94 | 2.0 | 9994.0 | 161.0 | 15.Feb.2028 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 159.873,51 | 2.0 | 9905.0 | 257.0 | 10.März2029 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 159.875,27 | 2.0 | 9978.0 | 124.0 | 09.Sept.2027 | 395.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 159.638,88 | 2.0 | 9942.0 | 175.0 | 20.Apr.2028 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 159.566,98 | 2.0 | 10292.0 | 308.0 | 17.Nov.2029 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 159.576,09 | 2.0 | 10020.0 | 674.0 | 15.Feb.2035 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.613,59 | 2.0 | 10281.0 | 304.0 | 09.Nov.2029 | 615.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 159.306,23 | 2.0 | 10278.0 | 688.0 | 19.Mai2035 | 600.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 159.278,83 | 2.0 | 9649.0 | 315.0 | 15.Nov.2029 | 370.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 158.898,13 | 2.0 | 9032.0 | 441.0 | 15.März2031 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 158.759,16 | 2.0 | 10411.0 | 398.0 | 01.Feb.2031 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 158.785,68 | 2.0 | 9000.0 | 515.0 | 14.Feb.2032 | 280.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 158.790,37 | 2.0 | 9985.0 | 654.0 | 20.Nov.2035 | 522.0 |
| MA | MASTERCARD INC | Technologie | 158.716,96 | 2.0 | 9906.0 | 647.0 | 09.Mai2034 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 158.591,33 | 2.0 | 10054.0 | 151.0 | 11.Jan.2028 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 158.510,76 | 2.0 | 9442.0 | 352.0 | 22.März2030 | 315.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 158.511,75 | 2.0 | 9728.0 | 526.0 | 15.Aug.2032 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.523,06 | 2.0 | 10123.0 | 125.0 | 09.Sept.2027 | 537.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 158.545,13 | 2.0 | 10260.0 | 135.0 | 29.Nov.2027 | 655.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 158.460,05 | 2.0 | 9898.0 | 235.0 | 14.Nov.2028 | 395.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 158.502,45 | 2.0 | 9470.0 | 196.0 | 03.Juni2028 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 158.371,44 | 2.0 | 10211.0 | 231.0 | 15.Nov.2028 | 565.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 158.379,70 | 2.0 | 9950.0 | 182.0 | 01.Juni2028 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 158.297,53 | 2.0 | 10424.0 | 542.0 | 02.März2034 | 602.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 158.321,11 | 2.0 | 9199.0 | 348.0 | 24.Jan.2030 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 158.123,38 | 2.0 | 10074.0 | 333.0 | 12.Feb.2030 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 158.031,26 | 2.0 | 8991.0 | 377.0 | 01.Juni2030 | 195.0 |
| NI | NISOURCE INC | Erdgas | 157.968,87 | 2.0 | 9556.0 | 359.0 | 01.Mai2030 | 360.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 158.017,75 | 2.0 | 9952.0 | 131.0 | 04.Okt.2027 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 157.939,00 | 2.0 | 10061.0 | 632.0 | 05.Apr.2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 157.812,26 | 2.0 | 9534.0 | 178.0 | 24.März2028 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 157.854,73 | 2.0 | 10025.0 | 107.0 | 15.Juli2027 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 157.725,27 | 2.0 | 10318.0 | 199.0 | 27.Juli2029 | 634.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 157.739,98 | 2.0 | 9073.0 | 486.0 | 31.Jan.2032 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 157.767,26 | 2.0 | 10368.0 | 571.0 | 18.Aug.2034 | 594.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 157.659,11 | 2.0 | 10025.0 | 156.0 | 27.Jan.2028 | 470.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 157.672,38 | 2.0 | 10042.0 | 332.0 | 07.Feb.2030 | 460.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 157.527,04 | 2.0 | 8768.0 | 470.0 | 15.Juli2031 | 238.0 |
| CVX | CHEVRON CORP | Energie | 157.547,74 | 2.0 | 9155.0 | 373.0 | 11.Mai2030 | 224.0 |
| ENBCN | ENBRIDGE INC | Energie | 157.324,47 | 2.0 | 8429.0 | 636.0 | 01.Aug.2033 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 157.195,12 | 2.0 | 10040.0 | 164.0 | 28.Feb.2028 | 454.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 157.081,75 | 2.0 | 9645.0 | 354.0 | 25.März2030 | 345.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 157.130,21 | 2.0 | 10012.0 | 161.0 | 13.Feb.2028 | 469.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 156.997,82 | 2.0 | 10268.0 | 600.0 | 15.Jan.2034 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 156.924,39 | 2.0 | 10046.0 | 258.0 | 18.März2029 | 463.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 156.946,20 | 2.0 | 10319.0 | 630.0 | 01.Apr.2034 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 156.898,56 | 2.0 | 8963.0 | 376.0 | 15.Mai2030 | 195.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 156.783,31 | 2.0 | 9758.0 | 348.0 | 15.Apr.2030 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 156.680,10 | 2.0 | 9926.0 | 637.0 | 10.Apr.2034 | 499.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 156.703,07 | 2.0 | 10192.0 | 601.0 | 15.Okt.2033 | 525.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 156.670,52 | 2.0 | 9775.0 | 400.0 | 06.Nov.2030 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 156.537,39 | 2.0 | 9424.0 | 304.0 | 16.Aug.2029 | 244.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 156.510,48 | 2.0 | 9963.0 | 639.0 | 15.Mai2034 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 156.430,12 | 2.0 | 8786.0 | 441.0 | 15.Feb.2031 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 156.292,90 | 2.0 | 10019.0 | 339.0 | 02.Apr.2030 | 491.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.301,59 | 2.0 | 10287.0 | 312.0 | 10.März2055 | 695.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 156.305,30 | 2.0 | 8690.0 | 446.0 | 28.Feb.2031 | 188.0 |
| MET | METLIFE INC | Versicherung | 156.047,75 | 2.0 | 9997.0 | 339.0 | 23.März2030 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 156.059,61 | 2.0 | 9975.0 | 122.0 | 26.Aug.2027 | 404.0 |
| BACR | BARCLAYS PLC | Bankwesen | 155.951,95 | 2.0 | 10362.0 | 137.0 | 02.Nov.2028 | 738.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 155.642,28 | 2.0 | 8726.0 | 477.0 | 01.Aug.2031 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 155.679,54 | 2.0 | 10039.0 | 185.0 | 15.Mai2028 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 155.699,99 | 2.0 | 10086.0 | 401.0 | 23.Jan.2031 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 155.527,96 | 2.0 | 8873.0 | 460.0 | 23.Apr.2031 | 195.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 155.402,00 | 2.0 | 10024.0 | 249.0 | 29.Jan.2029 | 435.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 155.445,91 | 2.0 | 9375.0 | 354.0 | 19.März2030 | 275.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 155.457,05 | 2.0 | 9918.0 | 636.0 | 06.Sept.2035 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 155.458,37 | 2.0 | 10130.0 | 352.0 | 26.Mai2030 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 155.345,94 | 2.0 | 8144.0 | 623.0 | 15.März2033 | 180.0 |
| PLD | PROLOGIS LP | REITS | 155.352,66 | 2.0 | 8650.0 | 453.0 | 15.März2031 | 163.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 155.201,50 | 2.0 | 9802.0 | 566.0 | 15.März2033 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.227,46 | 2.0 | 9348.0 | 388.0 | 18.Sept.2031 | 355.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 155.049,44 | 2.0 | 10001.0 | 303.0 | 01.Okt.2029 | 503.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 154.953,51 | 2.0 | 9917.0 | 534.0 | 15.Sept.2032 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 154.990,84 | 2.0 | 10058.0 | 634.0 | 15.Mai2034 | 555.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 154.854,90 | 2.0 | 10048.0 | 185.0 | 15.Juni2028 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 154.684,27 | 2.0 | 9378.0 | 309.0 | 01.Sept.2029 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 154.685,28 | 2.0 | 9708.0 | 535.0 | 15.Sept.2032 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.691,20 | 2.0 | 10100.0 | 191.0 | 13.Juni2028 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 154.701,32 | 2.0 | 10544.0 | 243.0 | 01.Feb.2029 | 663.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 154.708,42 | 2.0 | 10081.0 | 689.0 | 15.Juni2035 | 545.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 154.723,99 | 2.0 | 10034.0 | 181.0 | 12.Juni2028 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 154.617,69 | 2.0 | 9636.0 | 120.0 | 12.Aug.2027 | 102.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 154.651,40 | 2.0 | 9841.0 | 285.0 | 30.Juli2029 | 450.0 |
| TFC | TRUIST BANK | Bankwesen | 154.558,45 | 2.0 | 9049.0 | 357.0 | 11.März2030 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.585,38 | 2.0 | 10113.0 | 664.0 | 15.Jan.2035 | 560.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 154.409,76 | 2.0 | 9956.0 | 670.0 | 15.Nov.2034 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.439,93 | 2.0 | 10106.0 | 657.0 | 16.Jan.2036 | 557.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 154.328,56 | 2.0 | 9922.0 | 97.0 | 02.Juni2027 | 355.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 154.334,32 | 2.0 | 8960.0 | 455.0 | 20.Mai2031 | 238.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 154.201,69 | 2.0 | 9948.0 | 768.0 | 22.Mai2036 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 154.066,56 | 2.0 | 10547.0 | 583.0 | 03.Okt.2033 | 609.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.067,31 | 2.0 | 10049.0 | 256.0 | 15.März2029 | 490.0 |
| MPLX | MPLX LP | Energie | 154.103,14 | 2.0 | 9834.0 | 557.0 | 01.März2033 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 153.970,06 | 2.0 | 10093.0 | 243.0 | 10.Jan.2029 | 479.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 153.971,70 | 2.0 | 10015.0 | 347.0 | 23.Mai2031 | 512.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 153.977,10 | 2.0 | 9550.0 | 576.0 | 15.März2033 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 153.917,71 | 2.0 | 10231.0 | 138.0 | 01.Nov.2027 | 600.0 |
| CVX | CHEVRON USA INC | Energie | 153.945,88 | 2.0 | 9889.0 | 544.0 | 15.Okt.2032 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 153.960,47 | 2.0 | 10090.0 | 155.0 | 12.Jan.2028 | 494.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 153.796,78 | 2.0 | 10148.0 | 490.0 | 01.März2032 | 485.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 153.668,73 | 2.0 | 9903.0 | 188.0 | 08.Mai2028 | 363.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 153.700,29 | 2.0 | 10048.0 | 664.0 | 09.Jan.2035 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 153.700,46 | 2.0 | 9164.0 | 447.0 | 01.Juni2031 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 153.703,00 | 2.0 | 9525.0 | 698.0 | 22.Sept.2036 | 514.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 153.720,94 | 2.0 | 10076.0 | 240.0 | 15.Jan.2029 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 153.565,25 | 2.0 | 10234.0 | 427.0 | 17.Mai2032 | 573.0 |
| HAL | HALLIBURTON COMPANY | Energie | 153.475,28 | 2.0 | 9587.0 | 739.0 | 15.Nov.2035 | 485.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 153.342,32 | 2.0 | 9759.0 | 415.0 | 14.Jan.2031 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.359,87 | 2.0 | 9916.0 | 346.0 | 15.Apr.2030 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 153.375,71 | 2.0 | 10934.0 | 375.0 | 09.Nov.2031 | 766.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 153.255,23 | 2.0 | 10332.0 | 320.0 | 15.Feb.2030 | 630.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 153.314,46 | 2.0 | 9292.0 | 375.0 | 30.Juni2030 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 153.245,18 | 2.0 | 10119.0 | 167.0 | 20.März2028 | 592.0 |
| UDR | UDR INC | REITS | 153.134,05 | 2.0 | 9461.0 | 334.0 | 15.Jan.2030 | 320.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 153.024,86 | 2.0 | 9979.0 | 178.0 | 25.Mai2028 | 460.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 153.058,45 | 2.0 | 8187.0 | 593.0 | 01.Dez.2032 | 186.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 152.962,71 | 2.0 | 10065.0 | 485.0 | 12.Feb.2032 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 152.976,94 | 2.0 | 10051.0 | 160.0 | 31.Jan.2028 | 486.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 152.854,11 | 2.0 | 9993.0 | 690.0 | 07.Apr.2035 | 540.0 |
| HPQ | HP INC | Technologie | 152.854,72 | 2.0 | 10069.0 | 538.0 | 15.Jan.2033 | 550.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 152.868,04 | 2.0 | 10020.0 | 694.0 | 01.Aug.2035 | 570.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 152.804,88 | 2.0 | 10057.0 | 163.0 | 14.Feb.2029 | 493.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.820,77 | 2.0 | 10090.0 | 124.0 | 13.Sept.2028 | 535.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 152.833,98 | 2.0 | 10076.0 | 413.0 | 26.Feb.2031 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 152.745,79 | 2.0 | 9972.0 | 653.0 | 20.Nov.2035 | 562.0 |
| OKE | ONEOK INC | Energie | 152.761,70 | 2.0 | 10404.0 | 574.0 | 01.Sept.2033 | 605.0 |
| AAPL | APPLE INC | Technologie | 152.673,28 | 2.0 | 9971.0 | 186.0 | 12.Mai2028 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 152.552,28 | 2.0 | 10080.0 | 339.0 | 15.März2030 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 152.563,39 | 2.0 | 8082.0 | 652.0 | 01.Okt.2033 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 152.492,45 | 2.0 | 10056.0 | 164.0 | 28.Feb.2028 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 152.510,75 | 2.0 | 9406.0 | 565.0 | 01.Feb.2033 | 420.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 152.389,28 | 2.0 | 9698.0 | 602.0 | 27.Juli2033 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.394,82 | 2.0 | 10072.0 | 167.0 | 15.März2028 | 495.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 152.417,59 | 2.0 | 9964.0 | 184.0 | 15.Juni2028 | 460.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 152.447,25 | 2.0 | 9953.0 | 225.0 | 01.Dez.2028 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 152.453,70 | 2.0 | 10017.0 | 667.0 | 12.Feb.2036 | 542.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.300,63 | 2.0 | 9741.0 | 381.0 | 11.Sept.2031 | 449.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 152.362,88 | 2.0 | 10020.0 | 684.0 | 12.Feb.2035 | 510.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 152.368,62 | 2.0 | 9955.0 | 278.0 | 16.Juli2029 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 152.247,60 | 2.0 | 9754.0 | 432.0 | 13.März2031 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 152.258,48 | 2.0 | 9818.0 | 400.0 | 15.Nov.2030 | 460.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 152.092,58 | 2.0 | 10013.0 | 291.0 | 14.Aug.2029 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 152.104,97 | 2.0 | 9469.0 | 357.0 | 06.Apr.2030 | 313.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 152.129,29 | 2.0 | 9815.0 | 406.0 | 19.Nov.2030 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.997,27 | 2.0 | 10088.0 | 561.0 | 19.Apr.2034 | 541.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 152.019,93 | 2.0 | 10126.0 | 646.0 | 13.Mai2034 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.046,17 | 2.0 | 10008.0 | 160.0 | 06.Feb.2028 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.054,21 | 2.0 | 10005.0 | 332.0 | 10.Feb.2030 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 151.934,24 | 2.0 | 10011.0 | 372.0 | 05.Sept.2030 | 573.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 151.968,90 | 2.0 | 10049.0 | 168.0 | 15.März2028 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 151.873,68 | 2.0 | 8886.0 | 398.0 | 10.Aug.2030 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 151.773,28 | 2.0 | 10106.0 | 248.0 | 01.Feb.2029 | 495.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 151.798,28 | 2.0 | 10010.0 | 689.0 | 30.Mai2035 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 151.814,49 | 2.0 | 9753.0 | 393.0 | 15.Okt.2030 | 440.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 151.666,54 | 2.0 | 9682.0 | 335.0 | 15.März2030 | 580.0 |
| FISV | FISERV INC | Technologie | 151.693,48 | 2.0 | 9975.0 | 578.0 | 21.Aug.2033 | 563.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 151.609,74 | 2.0 | 9775.0 | 401.0 | 14.Nov.2031 | 434.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 151.633,29 | 2.0 | 10089.0 | 309.0 | 07.Nov.2029 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.421,02 | 2.0 | 10059.0 | 348.0 | 24.Apr.2031 | 516.0 |
| CUBE | CUBESMART LP | REITS | 151.490,18 | 2.0 | 8691.0 | 520.0 | 15.Feb.2032 | 250.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 151.347,64 | 2.0 | 9835.0 | 716.0 | 26.Nov.2035 | 530.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 151.392,63 | 2.0 | 9900.0 | 720.0 | 15.Jan.2036 | 560.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 151.402,69 | 2.0 | 9445.0 | 177.0 | 15.März2028 | 100.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 151.283,83 | 2.0 | 10035.0 | 257.0 | 10.Apr.2029 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 151.336,96 | 2.0 | 10066.0 | 458.0 | 05.Nov.2031 | 605.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 151.121,19 | 2.0 | 9655.0 | 768.0 | 15.Juni2036 | 500.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 151.136,93 | 2.0 | 9985.0 | 220.0 | 01.Nov.2028 | 485.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 151.043,69 | 2.0 | 10016.0 | 132.0 | 05.Okt.2027 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.081,78 | 2.0 | 9475.0 | 366.0 | 21.Juni2030 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 151.099,48 | 2.0 | 9935.0 | 369.0 | 23.Juli2030 | 430.0 |
| VTR | VENTAS REALTY LP | REITS | 150.972,00 | 2.0 | 9913.0 | 238.0 | 15.Jan.2029 | 440.0 |
| V | VISA INC | Technologie | 150.864,41 | 2.0 | 9124.0 | 367.0 | 15.Apr.2030 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.872,29 | 2.0 | 9893.0 | 194.0 | 15.Juni2028 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.897,21 | 2.0 | 8874.0 | 461.0 | 15.Mai2031 | 230.0 |
| WELL | WELLTOWER OP LLC | REITS | 150.908,43 | 2.0 | 9864.0 | 702.0 | 01.Juli2035 | 513.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 150.918,57 | 2.0 | 9731.0 | 744.0 | 15.Nov.2035 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 150.941,52 | 2.0 | 9382.0 | 208.0 | 15.Juli2028 | 150.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.819,93 | 2.0 | 9688.0 | 544.0 | 15.Okt.2032 | 450.0 |
| NOW | SERVICENOW INC | Technologie | 150.852,17 | 2.0 | 8689.0 | 407.0 | 01.Sept.2030 | 140.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 150.766,88 | 2.0 | 10022.0 | 138.0 | 26.Okt.2027 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 150.625,29 | 2.0 | 9776.0 | 578.0 | 15.Mai2033 | 463.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 150.626,90 | 2.0 | 10027.0 | 351.0 | 09.Mai2031 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 150.647,14 | 2.0 | 9863.0 | 508.0 | 08.Juli2033 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 150.466,90 | 2.0 | 9924.0 | 295.0 | 06.Sept.2029 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 150.513,99 | 2.0 | 10117.0 | 677.0 | 13.Juni2036 | 607.0 |
| SNPS | SYNOPSYS INC | Technologie | 150.442,01 | 2.0 | 9963.0 | 497.0 | 01.Apr.2032 | 500.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 150.332,55 | 2.0 | 10017.0 | 97.0 | 15.Mai2028 | 473.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 150.368,07 | 2.0 | 9986.0 | 297.0 | 01.Sept.2029 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 150.377,80 | 2.0 | 9801.0 | 395.0 | 15.Dez.2030 | 490.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 150.236,07 | 2.0 | 9940.0 | 680.0 | 10.Feb.2035 | 520.0 |
| NFLX | NETFLIX INC | Kommunikation | 150.243,41 | 2.0 | 9888.0 | 657.0 | 15.Aug.2034 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.250,04 | 2.0 | 9851.0 | 238.0 | 15.Dez.2028 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 150.259,53 | 2.0 | 8560.0 | 650.0 | 15.Okt.2033 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 150.265,68 | 2.0 | 10009.0 | 726.0 | 14.Mai2056 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.123,51 | 2.0 | 10003.0 | 507.0 | 15.Mai2032 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.018,85 | 2.0 | 10184.0 | 544.0 | 31.Jan.2033 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.041,78 | 2.0 | 9914.0 | 299.0 | 10.Sept.2029 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.062,04 | 2.0 | 9520.0 | 684.0 | 15.Jan.2035 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 149.947,26 | 2.0 | 10310.0 | 598.0 | 31.Okt.2033 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 149.859,29 | 2.0 | 9544.0 | 690.0 | 15.Feb.2035 | 478.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 149.886,88 | 2.0 | 9846.0 | 621.0 | 31.Jan.2034 | 485.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 149.786,39 | 2.0 | 8780.0 | 407.0 | 15.Sept.2030 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 149.825,38 | 2.0 | 10337.0 | 592.0 | 15.Juni2054 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 149.674,87 | 2.0 | 9812.0 | 729.0 | 15.Jan.2036 | 535.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 149.715,43 | 2.0 | 9894.0 | 531.0 | 15.Sept.2032 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 149.747,90 | 2.0 | 10208.0 | 165.0 | 06.März2029 | 587.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.593,22 | 2.0 | 9800.0 | 547.0 | 11.Jan.2033 | 485.0 |
| WDAY | WORKDAY INC | Technologie | 149.653,28 | 2.0 | 9245.0 | 512.0 | 01.Apr.2032 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 149.565,61 | 2.0 | 9922.0 | 635.0 | 15.Apr.2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 149.579,61 | 2.0 | 9850.0 | 307.0 | 01.Okt.2029 | 420.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 149.364,28 | 2.0 | 9469.0 | 353.0 | 03.Apr.2030 | 350.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 149.399,13 | 2.0 | 9911.0 | 310.0 | 10.Okt.2029 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.408,49 | 2.0 | 9763.0 | 399.0 | 10.Dez.2031 | 447.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 149.338,48 | 2.0 | 9876.0 | 384.0 | 15.Sept.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.214,72 | 2.0 | 10036.0 | 425.0 | 15.Apr.2031 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 149.218,75 | 2.0 | 8622.0 | 483.0 | 12.Aug.2031 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 149.135,74 | 2.0 | 9861.0 | 535.0 | 15.Sept.2032 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 149.165,34 | 2.0 | 9913.0 | 272.0 | 23.Apr.2029 | 436.0 |
| INTC | INTEL CORPORATION | Technologie | 149.166,18 | 2.0 | 9885.0 | 620.0 | 21.Feb.2034 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.031,92 | 2.0 | 9729.0 | 426.0 | 15.März2031 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 149.040,46 | 2.0 | 9897.0 | 269.0 | 17.Apr.2030 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 149.041,73 | 2.0 | 8954.0 | 382.0 | 15.Juni2030 | 185.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 149.065,61 | 2.0 | 10145.0 | 204.0 | 16.Aug.2028 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.094,25 | 2.0 | 9890.0 | 422.0 | 14.Apr.2032 | 506.0 |
| ENBCN | ENBRIDGE INC | Energie | 149.105,44 | 2.0 | 10214.0 | 623.0 | 05.Apr.2034 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 149.110,41 | 2.0 | 9615.0 | 722.0 | 15.Mai2035 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 148.993,31 | 2.0 | 9862.0 | 255.0 | 15.März2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.995,12 | 2.0 | 9928.0 | 510.0 | 15.Mai2032 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 149.029,74 | 2.0 | 8546.0 | 519.0 | 15.Jan.2032 | 200.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 148.800,60 | 2.0 | 10075.0 | 436.0 | 03.Juli2031 | 495.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 148.775,81 | 2.0 | 9778.0 | 408.0 | 26.Jan.2032 | 448.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 148.775,83 | 2.0 | 10005.0 | 474.0 | 10.Okt.2031 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 148.653,40 | 2.0 | 9749.0 | 555.0 | 15.Jan.2033 | 460.0 |
| AAPL | APPLE INC | Technologie | 148.703,66 | 2.0 | 9904.0 | 717.0 | 12.Mai2035 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 148.709,63 | 2.0 | 9850.0 | 214.0 | 15.Sept.2028 | 360.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 148.710,94 | 2.0 | 9859.0 | 171.0 | 22.März2028 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 148.565,11 | 2.0 | 9721.0 | 467.0 | 29.Jan.2032 | 600.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 148.604,84 | 2.0 | 10046.0 | 569.0 | 05.Juli2033 | 545.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 148.608,67 | 2.0 | 9806.0 | 108.0 | 01.Juli2027 | 265.0 |
| CVX | CHEVRON USA INC | Energie | 148.482,31 | 2.0 | 9853.0 | 738.0 | 15.Okt.2035 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 148.504,70 | 2.0 | 9823.0 | 424.0 | 15.März2031 | 450.0 |
| T | AT&T INC | Kommunikation | 148.533,11 | 2.0 | 9775.0 | 433.0 | 30.Apr.2031 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.444,98 | 2.0 | 10231.0 | 535.0 | 15.Nov.2032 | 550.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 148.343,75 | 2.0 | 9875.0 | 119.0 | 15.Aug.2027 | 310.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 148.251,06 | 2.0 | 9748.0 | 408.0 | 06.Feb.2032 | 472.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 148.271,94 | 2.0 | 9847.0 | 431.0 | 30.Apr.2031 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 148.290,23 | 2.0 | 10133.0 | 488.0 | 15.März2032 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 148.209,88 | 2.0 | 9812.0 | 556.0 | 06.Apr.2033 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 148.149,86 | 2.0 | 9780.0 | 705.0 | 12.Sept.2036 | 519.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 148.054,44 | 2.0 | 11085.0 | 473.0 | 15.März2032 | 738.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 148.060,43 | 2.0 | 9129.0 | 368.0 | 25.Mai2031 | 259.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 147.774,49 | 2.0 | 9709.0 | 411.0 | 15.Jan.2031 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 147.679,16 | 2.0 | 9825.0 | 434.0 | 03.Mai2032 | 461.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 147.679,97 | 2.0 | 10095.0 | 169.0 | 20.März2029 | 547.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 147.712,57 | 2.0 | 10336.0 | 619.0 | 01.Sept.2054 | 645.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 147.715,02 | 2.0 | 9816.0 | 510.0 | 22.Apr.2032 | 425.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 147.551,45 | 2.0 | 10014.0 | 338.0 | 15.März2030 | 520.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 147.237,19 | 2.0 | 9920.0 | 704.0 | 01.Aug.2035 | 550.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 147.130,87 | 2.0 | 11132.0 | 409.0 | 01.Apr.2031 | 745.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 147.166,21 | 2.0 | 9793.0 | 704.0 | 06.Mai2035 | 510.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 147.055,02 | 2.0 | 9878.0 | 103.0 | 15.Juni2027 | 295.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 147.063,99 | 2.0 | 9931.0 | 685.0 | 07.Feb.2035 | 500.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 146.965,95 | 2.0 | 9793.0 | 398.0 | 15.Nov.2030 | 429.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 146.923,02 | 2.0 | 10196.0 | 663.0 | 15.Mai2055 | 663.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 146.947,38 | 2.0 | 9709.0 | 586.0 | 15.Juni2033 | 465.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 146.845,60 | 2.0 | 9755.0 | 267.0 | 15.Apr.2029 | 365.0 |
| EQIX | EQUINIX INC | Technologie | 146.772,31 | 2.0 | 9468.0 | 325.0 | 18.Nov.2029 | 320.0 |
| CTRA | COTERRA ENERGY INC | Energie | 146.608,62 | 2.0 | 9970.0 | 676.0 | 15.Feb.2035 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 146.614,66 | 2.0 | 10224.0 | 608.0 | 15.März2034 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 146.486,48 | 2.0 | 10009.0 | 624.0 | 15.März2034 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 146.507,35 | 2.0 | 9704.0 | 117.0 | 01.Aug.2027 | 210.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 146.438,07 | 2.0 | 10096.0 | 139.0 | 17.Nov.2027 | 502.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 146.460,68 | 2.0 | 10022.0 | 518.0 | 10.Aug.2033 | 541.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 146.464,87 | 2.0 | 9620.0 | 510.0 | 06.Juni2033 | 463.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 146.353,28 | 2.0 | 9090.0 | 438.0 | 01.März2031 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 146.377,68 | 2.0 | 9935.0 | 406.0 | 15.Jan.2031 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 146.299,40 | 2.0 | 9707.0 | 265.0 | 01.Apr.2029 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 146.189,06 | 2.0 | 12062.0 | 551.0 | 21.Nov.2033 | 875.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 146.161,25 | 2.0 | 9682.0 | 719.0 | 15.Aug.2035 | 490.0 |
| EXE | EXPAND ENERGY CORP | Energie | 145.946,03 | 2.0 | 9719.0 | 408.0 | 01.Feb.2032 | 475.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 145.687,24 | 2.0 | 9626.0 | 674.0 | 09.Sept.2034 | 445.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 145.542,83 | 2.0 | 10050.0 | 183.0 | 22.Juni2028 | 488.0 |
| MPLX | MPLX LP | Energie | 145.607,29 | 2.0 | 9917.0 | 414.0 | 15.Feb.2031 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 145.450,24 | 2.0 | 8877.0 | 444.0 | 03.März2031 | 220.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 145.519,92 | 2.0 | 9837.0 | 610.0 | 05.Dez.2033 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.394,53 | 2.0 | 9598.0 | 661.0 | 10.Sept.2034 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 145.419,80 | 2.0 | 8683.0 | 411.0 | 15.Sept.2030 | 138.0 |
| AAPL | APPLE INC | Technologie | 145.256,28 | 2.0 | 9941.0 | 360.0 | 12.Mai2030 | 420.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 145.087,72 | 2.0 | 9348.0 | 324.0 | 01.Nov.2029 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 145.130,90 | 2.0 | 8688.0 | 505.0 | 15.Nov.2031 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 144.977,62 | 2.0 | 8770.0 | 415.0 | 15.Okt.2030 | 170.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 144.961,60 | 2.0 | 9927.0 | 126.0 | 09.Sept.2027 | 363.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 144.831,71 | 2.0 | 9533.0 | 307.0 | 15.Sept.2029 | 330.0 |
| O | REALTY INCOME CORPORATION | REITS | 144.735,85 | 2.0 | 9532.0 | 332.0 | 15.Jan.2030 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 144.810,88 | 2.0 | 10080.0 | 630.0 | 18.Apr.2034 | 540.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 144.681,16 | 2.0 | 10404.0 | 532.0 | 16.Nov.2032 | 575.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 144.632,37 | 2.0 | 9544.0 | 763.0 | 02.März2036 | 460.0 |
| EQIX | EQUINIX INC | Technologie | 144.637,34 | 2.0 | 8871.0 | 459.0 | 15.Mai2031 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 144.497,10 | 2.0 | 9804.0 | 367.0 | 14.Juni2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 144.340,85 | 2.0 | 9779.0 | 390.0 | 15.Okt.2030 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 144.357,56 | 2.0 | 10017.0 | 443.0 | 05.Aug.2032 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 144.405,22 | 2.0 | 9399.0 | 336.0 | 10.Jan.2030 | 283.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 144.302,06 | 2.0 | 9828.0 | 627.0 | 15.Feb.2034 | 475.0 |
| PAYX | PAYCHEX INC | Technologie | 144.305,11 | 2.0 | 9899.0 | 686.0 | 15.Apr.2035 | 560.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 144.121,45 | 2.0 | 8939.0 | 520.0 | 01.Feb.2032 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 144.043,48 | 2.0 | 9113.0 | 517.0 | 10.März2032 | 320.0 |
| MPLX | MPLX LP | Energie | 143.946,78 | 2.0 | 9855.0 | 688.0 | 01.Apr.2035 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 143.961,64 | 2.0 | 9790.0 | 615.0 | 15.Feb.2034 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 143.982,29 | 2.0 | 8810.0 | 430.0 | 15.Jan.2031 | 225.0 |
| EQIX | EQUINIX INC | Technologie | 143.882,88 | 2.0 | 9367.0 | 514.0 | 15.Apr.2032 | 390.0 |
| STT | STATE STREET CORP | Bankwesen | 143.927,39 | 2.0 | 9561.0 | 728.0 | 23.Okt.2036 | 478.0 |
| CSX | CSX CORP | Transport | 143.781,83 | 2.0 | 9581.0 | 557.0 | 15.Nov.2032 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 143.823,88 | 2.0 | 9552.0 | 505.0 | 19.Apr.2033 | 432.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 143.645,38 | 2.0 | 9540.0 | 633.0 | 01.März2034 | 463.0 |
| T | AT&T INC | Kommunikation | 143.590,13 | 2.0 | 9548.0 | 738.0 | 01.Nov.2035 | 490.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 143.603,75 | 2.0 | 9829.0 | 652.0 | 01.Okt.2034 | 558.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.618,30 | 2.0 | 10252.0 | 226.0 | 15.Nov.2028 | 580.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 143.434,37 | 2.0 | 9816.0 | 753.0 | 26.März2036 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 143.374,24 | 2.0 | 9522.0 | 717.0 | 23.Okt.2036 | 496.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 143.284,22 | 2.0 | 9472.0 | 298.0 | 29.Juli2029 | 263.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 143.176,74 | 2.0 | 10272.0 | 240.0 | 01.Feb.2029 | 595.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 143.092,54 | 2.0 | 9864.0 | 233.0 | 15.Nov.2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.098,43 | 2.0 | 9464.0 | 206.0 | 14.Juli2028 | 217.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 142.931,07 | 2.0 | 9432.0 | 238.0 | 20.Nov.2028 | 195.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 142.830,36 | 2.0 | 9645.0 | 508.0 | 01.Juni2032 | 440.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 142.794,09 | 2.0 | 9833.0 | 139.0 | 02.Nov.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 142.806,49 | 2.0 | 10118.0 | 423.0 | 21.März2031 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 142.723,99 | 2.0 | 10053.0 | 161.0 | 04.Feb.2028 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 142.650,01 | 2.0 | 9834.0 | 143.0 | 15.Nov.2027 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 142.518,62 | 2.0 | 10151.0 | 133.0 | 01.Nov.2027 | 585.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 142.502,73 | 2.0 | 9102.0 | 383.0 | 16.Juli2030 | 268.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.407,17 | 2.0 | 9751.0 | 389.0 | 15.Sept.2030 | 395.0 |
| USB | US BANCORP MTN | Bankwesen | 142.048,10 | 2.0 | 10007.0 | 159.0 | 01.Feb.2029 | 465.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 142.090,53 | 2.0 | 9057.0 | 376.0 | 22.Juni2030 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 142.091,01 | 2.0 | 10102.0 | 348.0 | 15.Apr.2030 | 505.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 141.873,37 | 2.0 | 10277.0 | 634.0 | 15.Aug.2034 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.576,72 | 2.0 | 9415.0 | 226.0 | 22.Sept.2028 | 150.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 141.585,67 | 2.0 | 10014.0 | 104.0 | 23.Juni2027 | 425.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 141.488,39 | 2.0 | 9083.0 | 374.0 | 01.Juni2030 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 141.492,53 | 2.0 | 10040.0 | 344.0 | 01.Apr.2030 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 141.526,36 | 2.0 | 8738.0 | 484.0 | 15.Aug.2031 | 200.0 |
| OC | OWENS CORNING | Produktionsmittel | 141.399,51 | 2.0 | 9528.0 | 337.0 | 15.Feb.2030 | 350.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 141.358,60 | 2.0 | 9798.0 | 542.0 | 27.Jan.2034 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 141.390,76 | 2.0 | 9958.0 | 638.0 | 15.Juni2034 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 141.154,79 | 2.0 | 9857.0 | 682.0 | 23.Juni2035 | 555.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 141.018,77 | 2.0 | 8779.0 | 509.0 | 21.Dez.2031 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 141.027,59 | 2.0 | 9230.0 | 667.0 | 15.Aug.2034 | 420.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 141.037,42 | 2.0 | 9850.0 | 119.0 | 15.Aug.2027 | 315.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 141.056,14 | 2.0 | 9399.0 | 760.0 | 15.Nov.2035 | 442.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 140.954,44 | 2.0 | 9924.0 | 129.0 | 26.Sept.2027 | 495.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 140.824,32 | 2.0 | 10250.0 | 241.0 | 30.Jan.2030 | 598.0 |
| GOOGL | ALPHABET INC | Technologie | 140.708,15 | 2.0 | 9617.0 | 121.0 | 15.Aug.2027 | 80.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 140.535,42 | 2.0 | 9692.0 | 319.0 | 19.Nov.2029 | 390.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 140.484,28 | 2.0 | 9943.0 | 366.0 | 15.Juli2030 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 140.489,48 | 2.0 | 10181.0 | 259.0 | 01.Apr.2029 | 550.0 |
| MET | METLIFE INC | Versicherung | 140.392,30 | 2.0 | 10214.0 | 573.0 | 15.Juli2033 | 538.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 140.256,11 | 2.0 | 10143.0 | 186.0 | 15.Juni2028 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.073,26 | 2.0 | 9578.0 | 734.0 | 15.Sept.2035 | 465.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 139.803,95 | 2.0 | 9842.0 | 633.0 | 24.Jan.2034 | 450.0 |
| MPLX | MPLX LP | Energie | 139.840,96 | 2.0 | 9881.0 | 523.0 | 01.Sept.2032 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 139.737,49 | 2.0 | 10048.0 | 319.0 | 15.Nov.2029 | 470.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 139.747,05 | 2.0 | 8707.0 | 408.0 | 01.Sept.2030 | 125.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 139.749,16 | 2.0 | 9916.0 | 567.0 | 01.Apr.2033 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 139.619,07 | 2.0 | 8961.0 | 400.0 | 02.Sept.2030 | 220.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 139.457,41 | 2.0 | 8732.0 | 489.0 | 15.Sept.2031 | 220.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 139.291,10 | 2.0 | 10519.0 | 161.0 | 15.Feb.2028 | 750.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 139.209,63 | 2.0 | 9861.0 | 254.0 | 11.März2029 | 438.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 138.929,66 | 2.0 | 8945.0 | 413.0 | 15.Okt.2030 | 195.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 138.997,60 | 2.0 | 10156.0 | 516.0 | 15.Aug.2032 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 138.888,16 | 2.0 | 10095.0 | 153.0 | 10.Jan.2029 | 537.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 138.785,99 | 2.0 | 9772.0 | 712.0 | 09.Aug.2035 | 510.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 138.689,09 | 2.0 | 9983.0 | 566.0 | 01.Apr.2033 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 138.706,70 | 2.0 | 10007.0 | 293.0 | 15.Sept.2029 | 660.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.717,73 | 2.0 | 10080.0 | 100.0 | 25.Juni2027 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 138.636,40 | 2.0 | 9515.0 | 671.0 | 15.Okt.2034 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 138.658,18 | 2.0 | 9761.0 | 551.0 | 02.Feb.2034 | 481.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 138.517,88 | 2.0 | 10192.0 | 611.0 | 15.Feb.2034 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 138.386,25 | 2.0 | 9933.0 | 685.0 | 15.März2035 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 138.439,92 | 2.0 | 9865.0 | 228.0 | 27.Okt.2028 | 388.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 138.302,85 | 2.0 | 9917.0 | 363.0 | 30.Juni2030 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.330,14 | 2.0 | 9455.0 | 198.0 | 07.Juni2029 | 189.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.236,17 | 2.0 | 9782.0 | 160.0 | 19.Jan.2028 | 275.0 |
| CNXC | CONCENTRIX CORP | Technologie | 138.236,77 | 2.0 | 9749.0 | 200.0 | 02.Aug.2028 | 660.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 138.127,97 | 2.0 | 9817.0 | 725.0 | 15.Okt.2035 | 525.0 |
| OKE | ONEOK INC | Energie | 138.036,19 | 2.0 | 10102.0 | 644.0 | 01.Sept.2034 | 565.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.036,30 | 2.0 | 9574.0 | 300.0 | 23.Aug.2029 | 330.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 137.902,61 | 2.0 | 8783.0 | 500.0 | 02.Dez.2031 | 245.0 |
| EOG | EOG RESOURCES INC | Energie | 137.959,76 | 2.0 | 9884.0 | 347.0 | 15.Apr.2030 | 438.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 137.857,22 | 2.0 | 10015.0 | 145.0 | 15.Dez.2027 | 460.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 137.739,25 | 2.0 | 10325.0 | 584.0 | 07.Dez.2033 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 137.768,91 | 2.0 | 9709.0 | 291.0 | 24.Juli2034 | 411.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 137.669,18 | 2.0 | 9830.0 | 143.0 | 15.Nov.2027 | 305.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.679,82 | 2.0 | 10553.0 | 220.0 | 30.Okt.2029 | 716.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 137.587,01 | 2.0 | 10092.0 | 680.0 | 15.März2035 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 137.599,95 | 2.0 | 10084.0 | 110.0 | 15.Juli2027 | 535.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 137.503,64 | 2.0 | 10088.0 | 488.0 | 12.März2032 | 525.0 |
| HPQ | HP INC | Technologie | 137.503,98 | 2.0 | 9784.0 | 267.0 | 15.Apr.2029 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 137.511,56 | 2.0 | 10073.0 | 622.0 | 01.März2034 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 137.533,44 | 2.0 | 10118.0 | 260.0 | 01.Apr.2029 | 520.0 |
| EVRG | EVERGY INC | Elektroindustrie | 137.424,00 | 2.0 | 9426.0 | 310.0 | 15.Sept.2029 | 290.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 137.270,80 | 2.0 | 10089.0 | 338.0 | 22.März2030 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 137.274,18 | 2.0 | 9007.0 | 444.0 | 28.Mai2032 | 304.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 137.156,26 | 2.0 | 9356.0 | 336.0 | 15.Jan.2030 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 137.015,61 | 2.0 | 9370.0 | 251.0 | 12.Jan.2029 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.017,77 | 2.0 | 9365.0 | 342.0 | 31.Jan.2030 | 280.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 137.039,96 | 2.0 | 9988.0 | 622.0 | 20.März2034 | 540.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 137.072,77 | 2.0 | 8830.0 | 454.0 | 01.Mai2031 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 136.953,81 | 2.0 | 10311.0 | 591.0 | 07.Jan.2034 | 610.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 136.991,35 | 2.0 | 8779.0 | 420.0 | 15.Nov.2030 | 210.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 136.891,32 | 2.0 | 9667.0 | 420.0 | 15.März2031 | 480.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 136.786,15 | 2.0 | 10061.0 | 561.0 | 30.März2033 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 136.790,20 | 2.0 | 10029.0 | 543.0 | 15.Jan.2033 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 136.699,32 | 2.0 | 10055.0 | 691.0 | 01.Apr.2035 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 136.757,99 | 2.0 | 9320.0 | 418.0 | 15.Jan.2031 | 325.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 136.646,61 | 2.0 | 9073.0 | 444.0 | 01.Apr.2031 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 136.519,14 | 2.0 | 9962.0 | 170.0 | 15.März2028 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 136.449,29 | 2.0 | 9606.0 | 281.0 | 14.Juni2029 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 136.316,20 | 2.0 | 8976.0 | 520.0 | 17.März2032 | 300.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 136.327,60 | 2.0 | 9497.0 | 172.0 | 01.März2028 | 170.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 136.376,79 | 2.0 | 10007.0 | 262.0 | 30.Mai2029 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 136.232,49 | 2.0 | 10077.0 | 258.0 | 14.März2030 | 497.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 136.282,44 | 2.0 | 9619.0 | 471.0 | 01.März2052 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 136.288,35 | 2.0 | 10002.0 | 623.0 | 14.März2035 | 519.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.184,18 | 2.0 | 9866.0 | 168.0 | 15.März2028 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 136.084,79 | 2.0 | 9983.0 | 560.0 | 09.März2033 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 136.086,16 | 2.0 | 9070.0 | 374.0 | 15.Mai2030 | 225.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 136.100,85 | 2.0 | 9062.0 | 370.0 | 01.Mai2030 | 225.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 136.113,25 | 2.0 | 9934.0 | 159.0 | 15.März2028 | 420.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 136.016,31 | 2.0 | 10006.0 | 625.0 | 03.Apr.2034 | 544.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 136.030,01 | 2.0 | 10090.0 | 101.0 | 11.Juni2027 | 490.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 136.045,09 | 2.0 | 10048.0 | 717.0 | 30.Okt.2035 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 136.056,59 | 2.0 | 9851.0 | 534.0 | 15.Sept.2032 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 135.915,42 | 2.0 | 10195.0 | 183.0 | 06.Juni2028 | 575.0 |
| FOXA | FOX CORP | Kommunikation | 135.921,93 | 2.0 | 9532.0 | 354.0 | 08.Apr.2030 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 135.942,77 | 2.0 | 9957.0 | 185.0 | 15.Juni2028 | 440.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 135.973,27 | 2.0 | 9582.0 | 748.0 | 13.Feb.2036 | 490.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 135.837,38 | 2.0 | 10056.0 | 576.0 | 15.Mai2033 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 135.528,41 | 2.0 | 9928.0 | 294.0 | 14.Aug.2029 | 420.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 135.449,46 | 2.0 | 9602.0 | 424.0 | 21.März2031 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 135.391,21 | 2.0 | 9919.0 | 559.0 | 28.Feb.2033 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 135.302,68 | 2.0 | 9850.0 | 162.0 | 15.Feb.2028 | 380.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 135.234,25 | 2.0 | 9508.0 | 195.0 | 28.Mai2028 | 175.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 135.236,71 | 2.0 | 9569.0 | 720.0 | 15.Sept.2035 | 510.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 135.108,18 | 2.0 | 9930.0 | 343.0 | 15.März2030 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 135.141,99 | 2.0 | 8903.0 | 459.0 | 28.Mai2031 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 135.178,10 | 2.0 | 9500.0 | 495.0 | 04.Mai2037 | 459.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 135.072,30 | 2.0 | 9883.0 | 663.0 | 14.Aug.2034 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 134.974,15 | 2.0 | 10142.0 | 351.0 | 01.Juni2030 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.896,37 | 2.0 | 9720.0 | 101.0 | 03.Juni2027 | 120.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 134.813,39 | 2.0 | 8909.0 | 381.0 | 11.Juni2030 | 180.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 134.847,02 | 2.0 | 9823.0 | 405.0 | 15.Jan.2031 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 134.734,09 | 2.0 | 9905.0 | 211.0 | 10.Sept.2028 | 395.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 134.776,46 | 2.0 | 10122.0 | 424.0 | 01.Juni2031 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 134.659,61 | 2.0 | 9871.0 | 114.0 | 25.Juli2027 | 329.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 134.705,11 | 2.0 | 9829.0 | 426.0 | 15.März2031 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 134.484,35 | 2.0 | 8875.0 | 468.0 | 14.Juli2031 | 261.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 134.513,11 | 2.0 | 9896.0 | 260.0 | 23.März2029 | 440.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 134.315,21 | 2.0 | 8946.0 | 375.0 | 01.Mai2030 | 163.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 134.344,68 | 2.0 | 9505.0 | 571.0 | 01.März2033 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 134.256,38 | 2.0 | 9870.0 | 682.0 | 01.Apr.2035 | 563.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 134.269,96 | 2.0 | 9842.0 | 417.0 | 01.März2031 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 134.271,79 | 2.0 | 8809.0 | 507.0 | 27.Jan.2033 | 268.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 134.279,49 | 2.0 | 9385.0 | 578.0 | 15.März2033 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 134.291,70 | 2.0 | 9794.0 | 145.0 | 01.Dez.2027 | 330.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 134.202,08 | 2.0 | 10119.0 | 425.0 | 29.Juli2031 | 670.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 134.091,16 | 2.0 | 9882.0 | 173.0 | 01.Apr.2028 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 134.006,25 | 2.0 | 9772.0 | 478.0 | 03.Feb.2032 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 134.040,02 | 2.0 | 10005.0 | 686.0 | 01.Apr.2035 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 133.957,78 | 2.0 | 10606.0 | 542.0 | 15.März2033 | 625.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 133.860,92 | 2.0 | 10064.0 | 628.0 | 15.Juni2034 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 133.789,30 | 2.0 | 9966.0 | 161.0 | 01.März2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 133.796,71 | 2.0 | 9864.0 | 204.0 | 20.Juli2028 | 367.0 |
| KEY | KEYCORP MTN | Bankwesen | 133.817,85 | 2.0 | 9689.0 | 573.0 | 01.Juni2033 | 479.0 |
| FISV | FISERV INC | Technologie | 133.683,00 | 2.0 | 9846.0 | 217.0 | 01.Okt.2028 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 133.749,10 | 2.0 | 10143.0 | 158.0 | 15.Feb.2028 | 555.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 133.646,30 | 2.0 | 9862.0 | 110.0 | 15.Juli2027 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 133.654,60 | 2.0 | 9827.0 | 170.0 | 15.März2028 | 413.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 133.525,87 | 2.0 | 10025.0 | 702.0 | 09.Mai2035 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 133.569,21 | 2.0 | 9815.0 | 211.0 | 01.Sept.2028 | 363.0 |
| SRE | SEMPRA | Erdgas | 133.587,04 | 2.0 | 9793.0 | 160.0 | 01.Feb.2028 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 133.370,76 | 2.0 | 9755.0 | 558.0 | 15.Feb.2033 | 475.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 133.348,04 | 2.0 | 9523.0 | 192.0 | 15.Mai2028 | 170.0 |
| INTU | INTUIT INC | Technologie | 133.234,49 | 2.0 | 8825.0 | 391.0 | 15.Juli2030 | 165.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 133.242,59 | 2.0 | 10136.0 | 162.0 | 01.März2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 133.246,17 | 2.0 | 10229.0 | 551.0 | 15.März2033 | 565.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 133.263,38 | 2.0 | 9813.0 | 348.0 | 01.Apr.2030 | 435.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 132.916,64 | 2.0 | 8807.0 | 390.0 | 30.Juni2030 | 140.0 |
| STT | STATE STREET CORP | Bankwesen | 132.817,89 | 2.0 | 9444.0 | 352.0 | 30.März2031 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 132.769,21 | 2.0 | 9357.0 | 372.0 | 01.Juli2030 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 132.774,03 | 2.0 | 10349.0 | 677.0 | 01.Juni2035 | 585.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 132.712,91 | 2.0 | 10015.0 | 604.0 | 26.Juli2035 | 618.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 132.558,06 | 2.0 | 9306.0 | 361.0 | 09.Apr.2030 | 260.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 132.561,92 | 2.0 | 8367.0 | 456.0 | 01.Apr.2031 | 173.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 132.485,21 | 2.0 | 9882.0 | 122.0 | 01.Sept.2027 | 365.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 132.494,23 | 2.0 | 8762.0 | 519.0 | 18.Jan.2032 | 213.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 132.500,09 | 2.0 | 8820.0 | 418.0 | 15.Okt.2030 | 145.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 132.518,51 | 2.0 | 9995.0 | 332.0 | 15.Feb.2030 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 132.456,06 | 2.0 | 9992.0 | 637.0 | 05.Juli2034 | 530.0 |
| MET | METLIFE INC | Versicherung | 132.246,73 | 2.0 | 10748.0 | 619.0 | 15.Juni2034 | 638.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 132.291,18 | 2.0 | 10377.0 | 719.0 | 15.Jan.2036 | 600.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 132.184,08 | 2.0 | 9730.0 | 574.0 | 30.März2033 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 132.197,37 | 2.0 | 10062.0 | 164.0 | 28.Feb.2028 | 475.0 |
| PLD | PROLOGIS LP | REITS | 132.010,71 | 2.0 | 9426.0 | 325.0 | 15.Nov.2029 | 288.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 131.932,17 | 2.0 | 9716.0 | 106.0 | 20.Juni2027 | 138.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 131.944,12 | 2.0 | 9684.0 | 668.0 | 10.Sept.2034 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 131.987,55 | 2.0 | 10542.0 | 354.0 | 02.Aug.2030 | 634.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 131.852,65 | 2.0 | 8713.0 | 500.0 | 15.Okt.2031 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 131.682,63 | 2.0 | 9363.0 | 215.0 | 12.Aug.2028 | 160.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 131.551,71 | 2.0 | 8758.0 | 492.0 | 02.Nov.2032 | 262.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 131.569,52 | 2.0 | 9579.0 | 519.0 | 15.Juni2032 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 131.452,40 | 2.0 | 10312.0 | 661.0 | 17.Jan.2035 | 603.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 131.493,27 | 2.0 | 10047.0 | 564.0 | 01.Apr.2033 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.378,26 | 2.0 | 9644.0 | 231.0 | 30.Okt.2028 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 131.427,08 | 2.0 | 9986.0 | 334.0 | 15.Feb.2030 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.436,28 | 2.0 | 8924.0 | 514.0 | 26.Jan.2032 | 250.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 131.289,56 | 2.0 | 10012.0 | 651.0 | 01.Apr.2055 | 655.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 131.306,90 | 2.0 | 9884.0 | 214.0 | 21.Sept.2028 | 394.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 131.324,76 | 2.0 | 10054.0 | 499.0 | 15.Apr.2032 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 131.176,91 | 2.0 | 10350.0 | 402.0 | 20.Feb.2031 | 583.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 131.061,28 | 2.0 | 9690.0 | 559.0 | 03.Nov.2032 | 410.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 131.066,16 | 2.0 | 10004.0 | 687.0 | 15.Juni2035 | 550.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 131.071,12 | 2.0 | 9195.0 | 422.0 | 01.Feb.2031 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 131.081,48 | 2.0 | 10021.0 | 585.0 | 10.Aug.2033 | 509.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 131.118,78 | 2.0 | 10010.0 | 245.0 | 16.Jan.2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.026,93 | 2.0 | 9439.0 | 199.0 | 09.Juni2028 | 125.0 |
| KLAC | KLA CORP | Technologie | 130.937,19 | 2.0 | 9912.0 | 515.0 | 15.Juli2032 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 130.826,24 | 2.0 | 9964.0 | 192.0 | 20.Juni2028 | 430.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 130.727,54 | 2.0 | 9978.0 | 169.0 | 16.März2028 | 445.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 130.784,35 | 2.0 | 10050.0 | 340.0 | 17.März2030 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 130.797,42 | 2.0 | 10139.0 | 482.0 | 30.Jan.2032 | 530.0 |
| TCN | TELUS CORPORATION | Kommunikation | 130.803,20 | 2.0 | 9015.0 | 529.0 | 13.Mai2032 | 340.0 |
| HPQ | HP INC | Technologie | 130.704,53 | 2.0 | 9851.0 | 103.0 | 17.Juni2027 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 130.724,53 | 2.0 | 9754.0 | 427.0 | 15.März2031 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 130.474,52 | 2.0 | 9659.0 | 541.0 | 15.Nov.2032 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 130.402,71 | 2.0 | 9955.0 | 127.0 | 11.Sept.2027 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 130.261,65 | 2.0 | 10562.0 | 523.0 | 30.Nov.2032 | 625.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 130.313,15 | 2.0 | 9910.0 | 651.0 | 01.Sept.2034 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 130.195,95 | 2.0 | 9835.0 | 358.0 | 01.Juli2030 | 470.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 130.240,90 | 2.0 | 8642.0 | 443.0 | 21.Jan.2031 | 125.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 130.038,20 | 2.0 | 9836.0 | 617.0 | 15.Jan.2034 | 485.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 130.070,90 | 2.0 | 10000.0 | 572.0 | 15.Mai2033 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 130.079,26 | 2.0 | 9786.0 | 199.0 | 01.Juli2028 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 130.084,79 | 2.0 | 9872.0 | 99.0 | 01.Juni2027 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 129.934,57 | 2.0 | 10164.0 | 637.0 | 01.Juni2034 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | 129.963,71 | 2.0 | 10211.0 | 669.0 | 16.Jan.2035 | 545.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 129.968,02 | 2.0 | 9933.0 | 129.0 | 22.Sept.2028 | 406.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 129.982,50 | 2.0 | 10236.0 | 663.0 | 11.Feb.2035 | 598.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 129.874,82 | 2.0 | 9896.0 | 688.0 | 14.März2035 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 129.692,29 | 2.0 | 9235.0 | 318.0 | 19.Sept.2029 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 129.769,80 | 2.0 | 9785.0 | 524.0 | 15.Aug.2032 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 129.584,48 | 2.0 | 10101.0 | 164.0 | 03.März2028 | 488.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 129.600,97 | 2.0 | 10492.0 | 227.0 | 01.Dez.2028 | 660.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 129.473,90 | 2.0 | 8903.0 | 531.0 | 15.Apr.2032 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 129.525,64 | 2.0 | 9958.0 | 703.0 | 15.Mai2035 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 129.425,62 | 2.0 | 9580.0 | 728.0 | 14.Nov.2036 | 491.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 129.432,38 | 2.0 | 8935.0 | 440.0 | 25.Feb.2031 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 129.346,17 | 2.0 | 10157.0 | 570.0 | 15.Juli2033 | 555.0 |
| CDW | CDW LLC | Technologie | 129.353,42 | 2.0 | 9007.0 | 483.0 | 01.Dez.2031 | 357.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 129.355,94 | 2.0 | 10166.0 | 411.0 | 13.März2031 | 545.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 129.221,44 | 2.0 | 8832.0 | 513.0 | 01.Feb.2032 | 265.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 129.285,03 | 2.0 | 10156.0 | 555.0 | 26.Mai2033 | 563.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.151,86 | 2.0 | 9841.0 | 113.0 | 21.Juli2027 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 129.194,38 | 2.0 | 9820.0 | 678.0 | 01.März2035 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 129.058,70 | 2.0 | 9841.0 | 464.0 | 08.Sept.2031 | 440.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.108,09 | 2.0 | 10131.0 | 599.0 | 15.Jan.2034 | 575.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 128.992,64 | 2.0 | 9854.0 | 260.0 | 15.März2029 | 385.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 128.911,89 | 2.0 | 10080.0 | 628.0 | 15.Juni2034 | 545.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 128.920,12 | 2.0 | 10134.0 | 239.0 | 15.Jan.2029 | 520.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 128.921,40 | 2.0 | 9720.0 | 265.0 | 05.Apr.2029 | 385.0 |
| LDOS | LEIDOS INC | Technologie | 128.895,39 | 2.0 | 10209.0 | 549.0 | 15.März2033 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 128.761,36 | 2.0 | 10077.0 | 141.0 | 08.Dez.2027 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 128.794,65 | 2.0 | 9902.0 | 510.0 | 15.Mai2032 | 470.0 |
| OKE | ONEOK INC | Energie | 128.810,02 | 2.0 | 9867.0 | 310.0 | 15.Okt.2029 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 128.670,55 | 2.0 | 10053.0 | 270.0 | 01.Juni2029 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 128.690,54 | 2.0 | 10030.0 | 165.0 | 26.Feb.2028 | 447.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 128.710,02 | 2.0 | 10193.0 | 374.0 | 08.Sept.2030 | 525.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 128.713,29 | 2.0 | 10113.0 | 323.0 | 13.Jan.2031 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 128.717,57 | 2.0 | 9137.0 | 351.0 | 13.Feb.2030 | 215.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 128.529,88 | 2.0 | 10186.0 | 589.0 | 15.Sept.2033 | 540.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 128.553,92 | 2.0 | 10057.0 | 185.0 | 01.Juni2028 | 488.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 128.573,88 | 2.0 | 10130.0 | 327.0 | 30.Jan.2030 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 128.281,53 | 2.0 | 8830.0 | 454.0 | 23.Apr.2032 | 231.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 128.310,55 | 2.0 | 9611.0 | 293.0 | 08.Aug.2029 | 390.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 128.185,58 | 2.0 | 10073.0 | 322.0 | 15.Jan.2031 | 527.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.231,29 | 2.0 | 10206.0 | 219.0 | 15.Okt.2028 | 555.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.158,59 | 2.0 | 9793.0 | 119.0 | 10.Aug.2027 | 238.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 128.037,21 | 2.0 | 9235.0 | 329.0 | 01.Dez.2029 | 238.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 127.969,25 | 2.0 | 10104.0 | 248.0 | 15.Feb.2029 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 127.975,25 | 2.0 | 9396.0 | 300.0 | 15.Aug.2029 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 127.989,16 | 2.0 | 10114.0 | 485.0 | 21.Feb.2032 | 513.0 |
| NI | NISOURCE INC | Erdgas | 127.862,21 | 2.0 | 9922.0 | 412.0 | 15.Juli2056 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 127.882,07 | 2.0 | 10076.0 | 622.0 | 01.Feb.2034 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 127.886,97 | 2.0 | 10192.0 | 135.0 | 25.Okt.2028 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 127.903,85 | 2.0 | 9805.0 | 430.0 | 23.Apr.2032 | 468.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 127.906,12 | 2.0 | 9767.0 | 411.0 | 10.Jan.2031 | 420.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 127.844,24 | 2.0 | 9677.0 | 277.0 | 01.Juni2029 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.726,82 | 2.0 | 10041.0 | 108.0 | 09.Juli2027 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 127.678,49 | 2.0 | 9990.0 | 533.0 | 15.Dez.2032 | 525.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 127.571,90 | 2.0 | 10104.0 | 646.0 | 15.Sept.2034 | 575.0 |
| T | AT&T INC | Kommunikation | 127.594,64 | 2.0 | 9906.0 | 706.0 | 15.Aug.2035 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 127.515,45 | 2.0 | 9772.0 | 751.0 | 23.Apr.2037 | 509.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 127.528,19 | 2.0 | 9980.0 | 561.0 | 15.Juni2033 | 520.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 127.528,36 | 2.0 | 9864.0 | 162.0 | 15.Feb.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 127.533,45 | 2.0 | 10132.0 | 490.0 | 04.Apr.2032 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 127.538,09 | 2.0 | 9771.0 | 394.0 | 15.Okt.2030 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 127.393,05 | 2.0 | 10038.0 | 158.0 | 26.Jan.2029 | 487.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.394,30 | 2.0 | 10124.0 | 173.0 | 01.Apr.2028 | 505.0 |
| FISV | FISERV INC | Technologie | 127.408,07 | 2.0 | 9682.0 | 417.0 | 15.Feb.2031 | 455.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 127.308,16 | 2.0 | 10035.0 | 287.0 | 01.Aug.2029 | 500.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 127.368,04 | 2.0 | 10098.0 | 167.0 | 15.März2028 | 515.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 127.252,89 | 2.0 | 8999.0 | 448.0 | 15.Apr.2031 | 272.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 127.264,48 | 2.0 | 10047.0 | 333.0 | 11.Feb.2031 | 494.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 127.099,91 | 2.0 | 10023.0 | 702.0 | 15.Aug.2035 | 555.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 127.108,05 | 2.0 | 9616.0 | 319.0 | 01.Juni2030 | 346.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.112,86 | 2.0 | 10004.0 | 182.0 | 15.Mai2028 | 440.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 127.116,17 | 2.0 | 10032.0 | 675.0 | 19.Feb.2035 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 127.126,29 | 2.0 | 9657.0 | 332.0 | 01.Feb.2030 | 405.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 127.130,04 | 2.0 | 10164.0 | 137.0 | 15.Nov.2027 | 585.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 126.989,89 | 2.0 | 9982.0 | 193.0 | 14.Juni2028 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 126.995,79 | 2.0 | 10035.0 | 248.0 | 09.Feb.2029 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 127.027,12 | 2.0 | 10071.0 | 255.0 | 14.März2029 | 505.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 126.831,42 | 2.0 | 9978.0 | 195.0 | 01.Juli2028 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 126.848,39 | 2.0 | 9719.0 | 738.0 | 23.Apr.2037 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 126.867,13 | 2.0 | 10005.0 | 110.0 | 15.Juli2027 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 126.897,82 | 2.0 | 10103.0 | 498.0 | 15.Apr.2032 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 126.760,73 | 2.0 | 9996.0 | 702.0 | 15.Aug.2035 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 126.713,66 | 2.0 | 8860.0 | 497.0 | 18.Nov.2036 | 302.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 126.723,85 | 2.0 | 9759.0 | 675.0 | 15.Feb.2035 | 540.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 126.612,53 | 2.0 | 10033.0 | 338.0 | 11.März2030 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 126.640,43 | 2.0 | 9737.0 | 403.0 | 15.Nov.2030 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 126.522,64 | 2.0 | 10025.0 | 683.0 | 15.März2035 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 126.440,10 | 2.0 | 10009.0 | 337.0 | 28.Feb.2030 | 473.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 126.358,51 | 2.0 | 10056.0 | 682.0 | 15.Apr.2035 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 126.397,45 | 2.0 | 9598.0 | 168.0 | 15.Feb.2028 | 195.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 126.277,87 | 2.0 | 10021.0 | 168.0 | 14.März2028 | 450.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 126.294,08 | 2.0 | 10085.0 | 623.0 | 08.Mai2034 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 126.325,67 | 2.0 | 9969.0 | 483.0 | 10.Feb.2032 | 500.0 |
| NI | NISOURCE INC | Erdgas | 126.336,71 | 2.0 | 9923.0 | 699.0 | 15.Juli2035 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.344,10 | 2.0 | 10018.0 | 259.0 | 13.März2029 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 126.151,42 | 2.0 | 10005.0 | 418.0 | 15.März2031 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 126.157,16 | 2.0 | 9994.0 | 300.0 | 10.Sept.2034 | 515.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 126.167,80 | 2.0 | 9928.0 | 405.0 | 15.Jan.2031 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 125.951,67 | 2.0 | 9619.0 | 343.0 | 01.Apr.2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 125.987,47 | 2.0 | 9600.0 | 666.0 | 10.Sept.2034 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 125.886,75 | 2.0 | 10268.0 | 237.0 | 09.Jan.2030 | 617.0 |
| AEGON | AEGON LTD | Versicherung | 125.946,36 | 2.0 | 10018.0 | 178.0 | 11.Apr.2048 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 125.859,98 | 2.0 | 9982.0 | 125.0 | 08.Sept.2028 | 440.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 125.654,75 | 2.0 | 10268.0 | 265.0 | 10.Juni2029 | 660.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 125.655,66 | 2.0 | 9824.0 | 636.0 | 01.Juni2034 | 490.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 125.562,02 | 2.0 | 9756.0 | 611.0 | 18.Apr.2034 | 625.0 |
| RELLN | RELX CAPITAL INC | Technologie | 125.477,64 | 2.0 | 9970.0 | 344.0 | 27.März2030 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 125.477,87 | 2.0 | 9947.0 | 659.0 | 15.Sept.2034 | 515.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 125.512,68 | 2.0 | 9905.0 | 128.0 | 25.Sept.2027 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 125.544,67 | 2.0 | 8971.0 | 517.0 | 03.März2032 | 290.0 |
| R | RYDER SYSTEM INC MTN | Transport | 125.406,40 | 2.0 | 10119.0 | 183.0 | 01.Juni2028 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.406,86 | 2.0 | 10066.0 | 248.0 | 13.Feb.2029 | 488.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 125.443,16 | 2.0 | 10581.0 | 586.0 | 01.Juni2054 | 700.0 |
| PSX | PHILLIPS 66 | Energie | 125.457,61 | 2.0 | 9572.0 | 681.0 | 15.Nov.2034 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 125.342,01 | 2.0 | 9907.0 | 226.0 | 11.Okt.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 125.343,22 | 2.0 | 10705.0 | 563.0 | 08.Aug.2033 | 692.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 125.378,78 | 2.0 | 9912.0 | 403.0 | 15.März2031 | 665.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.312,61 | 2.0 | 9895.0 | 173.0 | 01.Apr.2028 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 125.180,41 | 2.0 | 10006.0 | 550.0 | 14.Mai2058 | 605.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 125.204,66 | 2.0 | 9618.0 | 320.0 | 01.Dez.2029 | 350.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 125.216,34 | 2.0 | 8860.0 | 427.0 | 15.Jan.2031 | 245.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 125.223,80 | 2.0 | 9195.0 | 508.0 | 22.Feb.2032 | 335.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 125.227,97 | 2.0 | 9583.0 | 392.0 | 01.Okt.2030 | 375.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 125.092,18 | 2.0 | 9901.0 | 208.0 | 17.Aug.2028 | 415.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 125.099,89 | 2.0 | 10101.0 | 343.0 | 01.Apr.2030 | 520.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 125.107,37 | 2.0 | 9755.0 | 545.0 | 15.Jan.2033 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 125.122,36 | 2.0 | 9391.0 | 362.0 | 30.Apr.2030 | 325.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 125.147,78 | 2.0 | 9996.0 | 683.0 | 15.März2035 | 545.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 125.013,84 | 2.0 | 10236.0 | 680.0 | 14.Jan.2035 | 525.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.030,91 | 2.0 | 10002.0 | 585.0 | 15.Juni2033 | 515.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.031,83 | 2.0 | 9872.0 | 249.0 | 29.Jan.2030 | 428.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.049,20 | 2.0 | 9594.0 | 129.0 | 15.Sept.2027 | 140.0 |
| AVGO | BROADCOM INC 144A | Technologie | 124.937,00 | 2.0 | 9571.0 | 510.0 | 15.Apr.2032 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 124.938,58 | 2.0 | 9871.0 | 157.0 | 11.Jan.2028 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 124.845,56 | 2.0 | 8750.0 | 400.0 | 15.Aug.2030 | 160.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 124.851,24 | 2.0 | 9988.0 | 282.0 | 15.Juni2029 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 124.885,51 | 2.0 | 9819.0 | 678.0 | 15.Jan.2035 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 124.758,13 | 2.0 | 9900.0 | 215.0 | 11.Sept.2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.763,06 | 2.0 | 9810.0 | 166.0 | 15.Feb.2028 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 124.788,25 | 2.0 | 10217.0 | 589.0 | 01.Feb.2035 | 605.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 124.688,75 | 2.0 | 9975.0 | 768.0 | 15.Juni2036 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 124.705,48 | 2.0 | 9864.0 | 251.0 | 09.Feb.2029 | 405.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 124.747,50 | 2.0 | 9980.0 | 445.0 | 15.Juni2031 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 124.598,90 | 2.0 | 10108.0 | 92.0 | 01.Juni2027 | 590.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 124.609,11 | 2.0 | 9657.0 | 624.0 | 15.Jan.2034 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 124.629,58 | 2.0 | 9965.0 | 474.0 | 15.Nov.2031 | 485.0 |
| EOG | EOG RESOURCES INC | Energie | 124.649,12 | 2.0 | 9820.0 | 409.0 | 15.Jan.2031 | 440.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 124.666,76 | 2.0 | 9945.0 | 167.0 | 15.März2028 | 610.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.532,88 | 2.0 | 10088.0 | 192.0 | 01.März2030 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 124.540,80 | 2.0 | 9213.0 | 327.0 | 23.Okt.2029 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 124.593,15 | 2.0 | 9952.0 | 185.0 | 06.Mai2028 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 124.492,64 | 2.0 | 9755.0 | 546.0 | 04.Dez.2032 | 445.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.497,77 | 2.0 | 9960.0 | 276.0 | 20.Mai2029 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 124.502,72 | 2.0 | 9762.0 | 722.0 | 08.Jan.2036 | 545.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 124.364,37 | 2.0 | 9945.0 | 144.0 | 15.Nov.2027 | 388.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 124.379,96 | 2.0 | 9929.0 | 357.0 | 01.Mai2030 | 420.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 124.407,45 | 2.0 | 9879.0 | 168.0 | 15.März2028 | 415.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.414,65 | 2.0 | 9931.0 | 185.0 | 28.Apr.2028 | 385.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 124.293,90 | 2.0 | 9822.0 | 628.0 | 16.Feb.2034 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.323,28 | 2.0 | 10175.0 | 215.0 | 11.Sept.2028 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 124.324,86 | 2.0 | 9355.0 | 349.0 | 01.März2030 | 292.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 124.349,14 | 2.0 | 10038.0 | 351.0 | 13.Juni2030 | 550.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 124.176,36 | 2.0 | 9916.0 | 141.0 | 03.Nov.2028 | 400.0 |
| FISV | FISERV INC | Technologie | 124.044,06 | 2.0 | 9839.0 | 341.0 | 15.März2030 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 124.069,14 | 2.0 | 11774.0 | 462.0 | 15.März2032 | 875.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 124.087,07 | 2.0 | 9784.0 | 408.0 | 28.Jan.2032 | 462.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 124.118,12 | 2.0 | 9602.0 | 358.0 | 30.Apr.2030 | 370.0 |
| SRE | SEMPRA | Erdgas | 124.019,71 | 2.0 | 9867.0 | 81.0 | 01.Apr.2052 | 413.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 124.027,69 | 2.0 | 9691.0 | 698.0 | 20.Mai2035 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 123.914,91 | 2.0 | 9875.0 | 225.0 | 15.Okt.2028 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 123.803,72 | 2.0 | 9603.0 | 259.0 | 01.März2029 | 320.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 123.725,69 | 2.0 | 10247.0 | 576.0 | 14.Aug.2033 | 570.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 123.748,69 | 2.0 | 9868.0 | 690.0 | 24.Okt.2034 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 123.783,11 | 2.0 | 8794.0 | 537.0 | 15.März2032 | 270.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 123.785,16 | 2.0 | 9826.0 | 566.0 | 23.März2033 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.704,59 | 2.0 | 9792.0 | 692.0 | 03.März2035 | 495.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 123.563,90 | 2.0 | 8782.0 | 501.0 | 15.Jan.2032 | 313.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 123.573,11 | 2.0 | 9667.0 | 729.0 | 11.Dez.2035 | 499.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 123.599,97 | 2.0 | 10052.0 | 155.0 | 12.Jan.2028 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 123.616,50 | 2.0 | 9727.0 | 408.0 | 08.Jan.2031 | 445.0 |
| R | RYDER SYSTEM INC MTN | Transport | 123.504,03 | 2.0 | 10170.0 | 162.0 | 01.März2028 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.418,83 | 2.0 | 9823.0 | 127.0 | 14.Sept.2027 | 280.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 123.440,08 | 2.0 | 9737.0 | 557.0 | 01.Feb.2033 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 123.474,86 | 2.0 | 9691.0 | 742.0 | 15.März2036 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 123.477,41 | 2.0 | 10126.0 | 157.0 | 01.Feb.2029 | 547.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.358,95 | 2.0 | 9425.0 | 194.0 | 20.Mai2028 | 130.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 123.389,86 | 2.0 | 11209.0 | 576.0 | 15.Nov.2034 | 788.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 123.266,64 | 2.0 | 9418.0 | 443.0 | 15.Jan.2032 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.272,16 | 2.0 | 9052.0 | 512.0 | 14.Feb.2032 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.183,77 | 2.0 | 9092.0 | 558.0 | 15.Okt.2032 | 350.0 |
| FNB | F.N.B CORP | Bankwesen | 123.199,89 | 2.0 | 10016.0 | 309.0 | 11.Dez.2030 | 572.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 123.110,52 | 2.0 | 10040.0 | 630.0 | 15.Apr.2034 | 540.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 123.010,77 | 2.0 | 8783.0 | 536.0 | 15.Mai2032 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 122.927,77 | 2.0 | 9858.0 | 623.0 | 08.Feb.2034 | 485.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 122.970,36 | 2.0 | 9674.0 | 552.0 | 15.Jan.2033 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 122.978,54 | 2.0 | 9622.0 | 368.0 | 01.Juli2030 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 122.990,95 | 2.0 | 9811.0 | 136.0 | 15.Okt.2027 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 122.867,06 | 2.0 | 9207.0 | 523.0 | 15.Apr.2032 | 325.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 122.888,43 | 2.0 | 8733.0 | 397.0 | 01.Aug.2030 | 150.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 122.890,80 | 2.0 | 9765.0 | 427.0 | 25.März2031 | 445.0 |
| SPGI | S&P GLOBAL INC | Technologie | 122.701,90 | 2.0 | 10132.0 | 592.0 | 15.Sept.2033 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 122.757,28 | 2.0 | 9645.0 | 744.0 | 06.Jan.2036 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 122.649,15 | 2.0 | 9891.0 | 543.0 | 24.Jan.2034 | 507.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.578,30 | 2.0 | 10150.0 | 269.0 | 01.Juni2029 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 122.454,93 | 2.0 | 10117.0 | 272.0 | 17.Mai2029 | 500.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 122.462,46 | 2.0 | 11266.0 | 299.0 | 01.Dez.2029 | 850.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 122.471,28 | 2.0 | 10352.0 | 302.0 | 01.Feb.2055 | 688.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 122.372,89 | 2.0 | 9697.0 | 295.0 | 15.Aug.2029 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 122.425,71 | 2.0 | 9657.0 | 523.0 | 27.Juli2032 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 122.439,40 | 2.0 | 10100.0 | 334.0 | 03.März2030 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 122.291,50 | 2.0 | 10370.0 | 548.0 | 01.Apr.2033 | 615.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 122.358,79 | 2.0 | 9762.0 | 579.0 | 15.Mai2033 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 122.253,72 | 2.0 | 10602.0 | 524.0 | 02.Nov.2032 | 613.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.288,42 | 2.0 | 10375.0 | 231.0 | 03.Jan.2030 | 685.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 122.141,27 | 2.0 | 8764.0 | 512.0 | 12.Jan.2032 | 245.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 122.159,26 | 2.0 | 9643.0 | 523.0 | 03.Aug.2033 | 442.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 122.190,31 | 2.0 | 9279.0 | 416.0 | 15.Jan.2031 | 350.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 122.200,03 | 2.0 | 10211.0 | 286.0 | 29.Aug.2030 | 646.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.010,26 | 2.0 | 10003.0 | 109.0 | 09.Juli2027 | 455.0 |
| GIBACN | CGI INC | Technologie | 121.926,82 | 2.0 | 9905.0 | 340.0 | 14.März2030 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 121.941,82 | 2.0 | 9668.0 | 727.0 | 15.Sept.2035 | 490.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 121.949,18 | 2.0 | 9566.0 | 720.0 | 15.Jan.2036 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 121.955,85 | 2.0 | 8709.0 | 425.0 | 13.Nov.2030 | 145.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 121.813,55 | 2.0 | 9648.0 | 567.0 | 15.März2033 | 470.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 121.854,72 | 2.0 | 9743.0 | 743.0 | 15.Nov.2035 | 492.0 |
| HUM | HUMANA INC | Versicherung | 121.854,88 | 2.0 | 9691.0 | 264.0 | 23.März2029 | 370.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 121.873,72 | 2.0 | 9722.0 | 759.0 | 15.Mai2036 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 121.746,94 | 2.0 | 9634.0 | 754.0 | 15.März2036 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 121.756,72 | 2.0 | 9958.0 | 185.0 | 15.Juni2028 | 440.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 121.786,94 | 2.0 | 9931.0 | 698.0 | 15.Juni2035 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 121.788,36 | 2.0 | 8481.0 | 569.0 | 30.Sept.2032 | 264.0 |
| FISV | FISERV INC | Technologie | 121.678,46 | 2.0 | 9591.0 | 707.0 | 11.Aug.2035 | 525.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 121.730,00 | 2.0 | 9866.0 | 702.0 | 08.Juli2035 | 534.0 |
| COP | CONOCOPHILLIPS CO | Energie | 121.629,07 | 2.0 | 10046.0 | 596.0 | 15.Sept.2033 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 121.521,89 | 2.0 | 9591.0 | 288.0 | 27.Juni2029 | 331.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 121.544,81 | 2.0 | 10457.0 | 541.0 | 15.März2033 | 630.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 121.561,69 | 2.0 | 10038.0 | 415.0 | 15.März2031 | 520.0 |
| EQIX | EQUINIX INC | Technologie | 121.572,43 | 2.0 | 8931.0 | 387.0 | 15.Juli2030 | 215.0 |
| MMM | 3M CO | Produktionsmittel | 121.421,43 | 2.0 | 9384.0 | 359.0 | 15.Apr.2030 | 305.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 121.440,97 | 2.0 | 9617.0 | 748.0 | 12.März2036 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 121.493,30 | 2.0 | 9664.0 | 736.0 | 07.Okt.2035 | 479.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 121.340,09 | 2.0 | 9576.0 | 528.0 | 18.Juli2032 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.368,99 | 2.0 | 10067.0 | 130.0 | 15.Okt.2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 121.369,26 | 2.0 | 9663.0 | 738.0 | 15.Okt.2035 | 493.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 121.377,13 | 2.0 | 10029.0 | 340.0 | 15.März2030 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 121.200,79 | 2.0 | 10008.0 | 689.0 | 15.März2035 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 121.106,90 | 2.0 | 9636.0 | 422.0 | 15.Apr.2031 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 121.110,88 | 2.0 | 9782.0 | 306.0 | 18.Sept.2029 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 121.017,98 | 2.0 | 10087.0 | 79.0 | 01.Juni2027 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 121.023,88 | 2.0 | 9822.0 | 535.0 | 03.Sept.2032 | 465.0 |
| USB | US BANCORP | Bankwesen | 121.037,75 | 2.0 | 8726.0 | 396.0 | 22.Juli2030 | 138.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 121.080,81 | 2.0 | 9649.0 | 125.0 | 02.Sept.2027 | 175.0 |
| CSX | CSX CORP | Transport | 120.936,83 | 2.0 | 9862.0 | 699.0 | 15.Juni2035 | 505.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 120.858,58 | 2.0 | 9863.0 | 309.0 | 15.Okt.2029 | 463.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 120.914,16 | 2.0 | 9551.0 | 752.0 | 15.März2036 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 120.827,86 | 2.0 | 9542.0 | 766.0 | 14.März2036 | 463.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 120.725,45 | 2.0 | 9773.0 | 395.0 | 31.Jan.2031 | 588.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 120.747,92 | 2.0 | 9653.0 | 747.0 | 14.Nov.2035 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.653,52 | 2.0 | 9998.0 | 131.0 | 01.Okt.2027 | 425.0 |
| TXT | TEXTRON INC | Produktionsmittel | 120.691,96 | 2.0 | 9567.0 | 755.0 | 15.März2036 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 120.547,15 | 2.0 | 9765.0 | 292.0 | 05.Aug.2029 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 120.564,21 | 2.0 | 8602.0 | 420.0 | 30.Sept.2030 | 75.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 120.488,58 | 2.0 | 10082.0 | 204.0 | 15.Aug.2028 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 120.404,10 | 2.0 | 10170.0 | 162.0 | 01.März2028 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.422,37 | 2.0 | 9604.0 | 710.0 | 31.Okt.2035 | 587.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 120.435,33 | 2.0 | 9497.0 | 246.0 | 15.Jan.2029 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 120.378,69 | 2.0 | 9936.0 | 685.0 | 15.März2035 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 120.225,42 | 2.0 | 9081.0 | 447.0 | 15.Apr.2031 | 285.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.254,88 | 2.0 | 9233.0 | 324.0 | 17.Okt.2029 | 200.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 120.256,79 | 2.0 | 9933.0 | 529.0 | 15.Sept.2032 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 120.287,81 | 2.0 | 8935.0 | 501.0 | 12.Jan.2032 | 310.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 120.294,61 | 2.0 | 10333.0 | 235.0 | 15.Jan.2029 | 635.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.180,40 | 2.0 | 9609.0 | 741.0 | 15.Nov.2035 | 495.0 |
| FDX | FEDEX CORP | Transport | 120.180,91 | 2.0 | 9525.0 | 297.0 | 05.Aug.2029 | 310.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 120.105,50 | 2.0 | 9848.0 | 119.0 | 11.Aug.2027 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.935,35 | 2.0 | 9981.0 | 575.0 | 09.Mai2033 | 505.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 119.943,41 | 2.0 | 10176.0 | 171.0 | 01.Apr.2028 | 570.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 119.964,78 | 2.0 | 9930.0 | 152.0 | 15.Jan.2028 | 438.0 |
| KFW | KFW | Government Guaranteed | 119.858,72 | 2.0 | 9890.0 | 645.0 | 28.Feb.2034 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 119.875,92 | 2.0 | 9858.0 | 247.0 | 13.Jan.2029 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 119.817,98 | 2.0 | 9731.0 | 657.0 | 19.Sept.2039 | 541.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 119.686,16 | 2.0 | 10053.0 | 143.0 | 15.Nov.2027 | 460.0 |
| PSX | PHILLIPS 66 | Energie | 119.622,28 | 2.0 | 8902.0 | 423.0 | 15.Dez.2030 | 215.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 119.625,32 | 2.0 | 9130.0 | 347.0 | 10.Feb.2030 | 263.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 119.626,14 | 2.0 | 9801.0 | 498.0 | 31.Juli2033 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 119.641,24 | 2.0 | 9407.0 | 322.0 | 01.Nov.2029 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 119.533,80 | 2.0 | 9886.0 | 212.0 | 15.Sept.2028 | 420.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 119.545,31 | 2.0 | 9740.0 | 335.0 | 01.Juni2050 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 119.566,99 | 2.0 | 10571.0 | 376.0 | 01.Dez.2030 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.455,85 | 2.0 | 10043.0 | 241.0 | 15.Jan.2029 | 485.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 119.482,99 | 2.0 | 10274.0 | 650.0 | 15.März2055 | 650.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 119.490,12 | 2.0 | 9866.0 | 690.0 | 15.März2035 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.353,38 | 2.0 | 10208.0 | 242.0 | 01.Feb.2030 | 570.0 |
| WELL | WELLTOWER OP LLC | REITS | 119.356,88 | 2.0 | 9442.0 | 335.0 | 15.Jan.2030 | 310.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 119.267,26 | 1.0 | 10528.0 | 128.0 | 30.Sept.2027 | 888.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 119.281,26 | 1.0 | 9791.0 | 410.0 | 13.Jan.2031 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.320,92 | 1.0 | 9500.0 | 165.0 | 31.Jan.2028 | 150.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 119.330,21 | 1.0 | 9801.0 | 409.0 | 27.Jan.2032 | 460.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 119.251,14 | 1.0 | 9451.0 | 752.0 | 15.März2036 | 500.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 119.152,62 | 1.0 | 10570.0 | 593.0 | 15.Dez.2033 | 613.0 |
| ADI | ANALOG DEVICES INC | Technologie | 118.966,06 | 1.0 | 8720.0 | 495.0 | 01.Okt.2031 | 210.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 118.998,29 | 1.0 | 10130.0 | 689.0 | 29.Juni2035 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 119.025,14 | 1.0 | 9800.0 | 491.0 | 15.Feb.2032 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 118.942,84 | 1.0 | 10147.0 | 438.0 | 09.Juli2031 | 542.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.797,92 | 1.0 | 9874.0 | 229.0 | 27.Okt.2028 | 420.0 |
| MMM | 3M CO MTN | Produktionsmittel | 118.827,06 | 1.0 | 9837.0 | 214.0 | 14.Sept.2028 | 363.0 |
| CVX | CHEVRON USA INC | Energie | 118.782,90 | 1.0 | 9935.0 | 703.0 | 15.Apr.2035 | 498.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 118.660,51 | 1.0 | 9871.0 | 230.0 | 03.Nov.2028 | 380.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 118.689,07 | 1.0 | 8722.0 | 429.0 | 15.Dez.2030 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 118.600,84 | 1.0 | 10069.0 | 140.0 | 26.Nov.2028 | 509.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.603,40 | 1.0 | 10097.0 | 654.0 | 07.Jan.2035 | 590.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 118.525,96 | 1.0 | 9028.0 | 380.0 | 15.Juni2030 | 210.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 118.529,72 | 1.0 | 8829.0 | 470.0 | 15.Juli2031 | 240.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 118.531,80 | 1.0 | 10065.0 | 115.0 | 01.Aug.2027 | 511.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 118.443,70 | 1.0 | 9867.0 | 142.0 | 15.Nov.2027 | 338.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 118.448,96 | 1.0 | 9956.0 | 124.0 | 09.Sept.2027 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 118.452,74 | 1.0 | 9865.0 | 471.0 | 15.Nov.2031 | 513.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 118.401,67 | 1.0 | 8964.0 | 599.0 | 01.Dez.2034 | 308.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 118.315,85 | 1.0 | 9835.0 | 539.0 | 01.Nov.2032 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 118.325,20 | 1.0 | 10202.0 | 603.0 | 18.Sept.2033 | 513.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 118.055,67 | 1.0 | 9791.0 | 669.0 | 15.Dez.2034 | 500.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 117.951,91 | 1.0 | 10037.0 | 94.0 | 15.Juni2027 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 117.846,51 | 1.0 | 10150.0 | 360.0 | 15.Juli2030 | 545.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 117.780,53 | 1.0 | 9359.0 | 348.0 | 01.März2030 | 295.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 117.740,84 | 1.0 | 10105.0 | 371.0 | 15.Aug.2030 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 117.595,39 | 1.0 | 9629.0 | 730.0 | 25.Jan.2041 | 542.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 117.603,19 | 1.0 | 10138.0 | 555.0 | 21.März2033 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 117.603,28 | 1.0 | 10019.0 | 359.0 | 10.Juni2030 | 470.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 117.619,99 | 1.0 | 10216.0 | 616.0 | 15.März2034 | 570.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 117.633,75 | 1.0 | 9370.0 | 356.0 | 27.März2030 | 285.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 117.657,46 | 1.0 | 9350.0 | 391.0 | 15.Sept.2030 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 117.469,92 | 1.0 | 9254.0 | 346.0 | 05.Feb.2030 | 240.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 117.512,84 | 1.0 | 9673.0 | 585.0 | 15.Apr.2033 | 410.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 117.392,35 | 1.0 | 8692.0 | 493.0 | 15.Nov.2031 | 320.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 117.317,69 | 1.0 | 9751.0 | 616.0 | 31.Dez.2079 | 575.0 |
| HPQ | HP INC | Technologie | 117.134,54 | 1.0 | 10022.0 | 154.0 | 15.Jan.2028 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.051,23 | 1.0 | 9285.0 | 343.0 | 01.Feb.2030 | 265.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 117.066,57 | 1.0 | 8934.0 | 418.0 | 15.Nov.2030 | 230.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 117.073,05 | 1.0 | 9356.0 | 235.0 | 25.Okt.2028 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 116.984,14 | 1.0 | 10050.0 | 161.0 | 12.Feb.2028 | 455.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 117.007,64 | 1.0 | 11467.0 | 668.0 | 27.Juli2035 | 750.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 117.011,64 | 1.0 | 9599.0 | 323.0 | 15.Dez.2029 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.897,23 | 1.0 | 10037.0 | 160.0 | 10.Feb.2028 | 465.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 116.926,77 | 1.0 | 8785.0 | 516.0 | 04.Feb.2032 | 250.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 116.820,44 | 1.0 | 9613.0 | 743.0 | 15.März2036 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.877,22 | 1.0 | 9899.0 | 229.0 | 06.Dez.2028 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 116.762,88 | 1.0 | 9981.0 | 510.0 | 15.Juli2032 | 500.0 |
| RTX | RTX CORP | Produktionsmittel | 116.648,54 | 1.0 | 10498.0 | 407.0 | 15.März2031 | 600.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 116.688,43 | 1.0 | 10141.0 | 537.0 | 15.Nov.2032 | 538.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 116.604,37 | 1.0 | 9992.0 | 329.0 | 30.Jan.2030 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 116.614,57 | 1.0 | 9924.0 | 330.0 | 15.Feb.2030 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 116.637,69 | 1.0 | 8865.0 | 460.0 | 01.Juni2031 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 116.522,21 | 1.0 | 10047.0 | 168.0 | 15.März2028 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 116.411,08 | 1.0 | 10013.0 | 156.0 | 23.Feb.2028 | 460.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 116.443,85 | 1.0 | 10019.0 | 120.0 | 01.Sept.2027 | 491.0 |
| BRO | BROWN & BROWN INC | Versicherung | 116.366,18 | 1.0 | 9920.0 | 357.0 | 23.Juni2030 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 116.246,41 | 1.0 | 9695.0 | 571.0 | 22.März2033 | 463.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 116.263,12 | 1.0 | 9957.0 | 194.0 | 15.Juli2028 | 445.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 116.264,94 | 1.0 | 10126.0 | 625.0 | 01.Juni2034 | 545.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.288,19 | 1.0 | 9663.0 | 270.0 | 22.Apr.2029 | 363.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 116.310,00 | 1.0 | 10269.0 | 592.0 | 15.März2054 | 650.0 |
| HUM | HUMANA INC | Versicherung | 116.316,19 | 1.0 | 8553.0 | 521.0 | 03.Feb.2032 | 215.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 116.207,91 | 1.0 | 8801.0 | 504.0 | 15.Nov.2031 | 230.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 116.133,71 | 1.0 | 10093.0 | 432.0 | 15.Mai2031 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 116.147,53 | 1.0 | 10450.0 | 544.0 | 15.März2033 | 613.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 116.157,10 | 1.0 | 10037.0 | 174.0 | 01.Apr.2028 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.005,76 | 1.0 | 10076.0 | 278.0 | 25.Juni2029 | 475.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 116.018,51 | 1.0 | 8718.0 | 451.0 | 10.Juni2031 | 313.0 |
| CSX | CSX CORP | Transport | 115.929,40 | 1.0 | 9918.0 | 254.0 | 15.März2029 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 115.934,53 | 1.0 | 10209.0 | 638.0 | 15.Apr.2034 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 115.967,26 | 1.0 | 9861.0 | 681.0 | 15.Feb.2035 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 115.999,46 | 1.0 | 10793.0 | 422.0 | 16.Juli2031 | 745.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 115.855,93 | 1.0 | 9327.0 | 363.0 | 01.Mai2030 | 320.0 |
| AXASA | AXA SA | Versicherung | 115.775,70 | 1.0 | 11446.0 | 373.0 | 15.Dez.2030 | 860.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.698,83 | 1.0 | 9936.0 | 219.0 | 16.Okt.2028 | 415.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 115.730,22 | 1.0 | 9988.0 | 149.0 | 15.Jan.2028 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 115.632,08 | 1.0 | 10318.0 | 601.0 | 15.Nov.2033 | 565.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 115.641,93 | 1.0 | 9128.0 | 354.0 | 01.März2030 | 230.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 115.560,30 | 1.0 | 10997.0 | 308.0 | 15.Nov.2029 | 775.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 115.457,36 | 1.0 | 8944.0 | 457.0 | 10.Mai2031 | 260.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 115.478,06 | 1.0 | 9962.0 | 299.0 | 15.Sept.2029 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 115.395,75 | 1.0 | 9490.0 | 352.0 | 27.März2030 | 325.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 115.334,84 | 1.0 | 9318.0 | 326.0 | 01.Dez.2029 | 290.0 |
| MA | MASTERCARD INC | Technologie | 115.159,35 | 1.0 | 8825.0 | 450.0 | 15.März2031 | 190.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 115.191,96 | 1.0 | 8487.0 | 532.0 | 15.Feb.2032 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 115.070,71 | 1.0 | 8781.0 | 505.0 | 15.Nov.2031 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.077,43 | 1.0 | 9576.0 | 295.0 | 31.Juli2029 | 313.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 115.085,10 | 1.0 | 9907.0 | 578.0 | 01.Juli2033 | 490.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 115.111,07 | 1.0 | 9940.0 | 266.0 | 15.Apr.2029 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 114.976,59 | 1.0 | 10602.0 | 342.0 | 01.Sept.2030 | 663.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 114.998,21 | 1.0 | 10347.0 | 578.0 | 15.Sept.2033 | 605.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.030,44 | 1.0 | 9871.0 | 373.0 | 29.Juli2030 | 430.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 114.836,40 | 1.0 | 9851.0 | 682.0 | 15.Feb.2035 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 114.873,37 | 1.0 | 8771.0 | 433.0 | 15.Jan.2031 | 190.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.755,58 | 1.0 | 9911.0 | 243.0 | 15.Jan.2030 | 450.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.579,33 | 1.0 | 10001.0 | 20.0 | 15.Okt.2027 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 114.624,37 | 1.0 | 9898.0 | 260.0 | 16.März2029 | 410.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 114.632,60 | 1.0 | 10177.0 | 185.0 | 12.Juni2028 | 560.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 114.502,15 | 1.0 | 9846.0 | 269.0 | 26.Apr.2029 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 114.546,80 | 1.0 | 9678.0 | 548.0 | 15.Jan.2033 | 463.0 |
| PLD | PROLOGIS LP | REITS | 114.347,29 | 1.0 | 9127.0 | 377.0 | 15.Apr.2030 | 225.0 |
| EQT | EQT CORP | Energie | 114.262,64 | 1.0 | 10215.0 | 603.0 | 01.Feb.2034 | 575.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 114.151,42 | 1.0 | 9392.0 | 415.0 | 15.Jan.2031 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 113.993,70 | 1.0 | 9890.0 | 351.0 | 01.Mai2030 | 440.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 113.860,25 | 1.0 | 9897.0 | 183.0 | 15.Mai2028 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 113.865,85 | 1.0 | 10206.0 | 270.0 | 01.Sept.2054 | 670.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 113.908,06 | 1.0 | 9850.0 | 127.0 | 15.Sept.2027 | 310.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 113.912,86 | 1.0 | 9715.0 | 354.0 | 01.Mai2030 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.913,08 | 1.0 | 9470.0 | 230.0 | 15.Okt.2028 | 240.0 |
| HPQ | HP INC | Technologie | 113.783,13 | 1.0 | 9442.0 | 510.0 | 15.Apr.2032 | 420.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 113.787,80 | 1.0 | 9711.0 | 358.0 | 18.Juni2030 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 113.833,82 | 1.0 | 9869.0 | 563.0 | 15.Feb.2033 | 445.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.749,30 | 1.0 | 9892.0 | 168.0 | 24.Feb.2028 | 363.0 |
| CAS | CALIFORNIA ST | Local Authority | 113.698,49 | 1.0 | 11270.0 | 601.0 | 01.Apr.2034 | 750.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 113.677,27 | 1.0 | 10081.0 | 629.0 | 22.Mai2034 | 515.0 |
| EFX | EQUIFAX INC | Technologie | 113.688,15 | 1.0 | 8703.0 | 487.0 | 15.Sept.2031 | 235.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 113.596,72 | 1.0 | 10315.0 | 392.0 | 15.Jan.2031 | 590.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 113.604,00 | 1.0 | 8609.0 | 478.0 | 15.Aug.2031 | 240.0 |
| SW | WRKCO INC | Grundstoffindustrie | 113.502,20 | 1.0 | 9862.0 | 185.0 | 01.Juni2028 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.504,26 | 1.0 | 10138.0 | 322.0 | 15.Jan.2030 | 525.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 113.430,40 | 1.0 | 9944.0 | 186.0 | 15.Juni2028 | 430.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 113.246,77 | 1.0 | 8672.0 | 444.0 | 29.Jan.2031 | 130.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 113.247,75 | 1.0 | 9303.0 | 370.0 | 15.Juni2030 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 113.259,48 | 1.0 | 9781.0 | 80.0 | 15.März2082 | 380.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 113.273,51 | 1.0 | 9994.0 | 706.0 | 15.Jan.2036 | 588.0 |
| APP | APPLOVIN CORP | Kommunikation | 113.115,91 | 1.0 | 10032.0 | 460.0 | 01.Dez.2031 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.134,40 | 1.0 | 9771.0 | 121.0 | 20.Aug.2027 | 270.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 112.932,69 | 1.0 | 10067.0 | 102.0 | 01.Juli2027 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 112.868,47 | 1.0 | 10074.0 | 104.0 | 03.Juli2027 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 112.876,29 | 1.0 | 9026.0 | 456.0 | 14.Mai2031 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 112.756,96 | 1.0 | 11267.0 | 516.0 | 15.Nov.2033 | 795.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 112.809,03 | 1.0 | 10202.0 | 344.0 | 15.Apr.2030 | 563.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 112.694,33 | 1.0 | 9797.0 | 144.0 | 16.Nov.2027 | 345.0 |
| SRE | SEMPRA | Erdgas | 112.701,88 | 1.0 | 9704.0 | 746.0 | 15.März2036 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 112.729,49 | 1.0 | 9645.0 | 726.0 | 26.Jan.2037 | 503.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 112.581,96 | 1.0 | 9737.0 | 469.0 | 04.Okt.2031 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.611,45 | 1.0 | 10080.0 | 157.0 | 20.Jan.2028 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 112.631,16 | 1.0 | 10426.0 | 525.0 | 15.Jan.2033 | 580.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 112.632,97 | 1.0 | 9355.0 | 270.0 | 15.März2029 | 175.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 112.641,57 | 1.0 | 9000.0 | 372.0 | 29.Apr.2030 | 200.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 112.569,02 | 1.0 | 9987.0 | 103.0 | 13.Juli2027 | 440.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 112.441,94 | 1.0 | 8906.0 | 550.0 | 15.Juli2032 | 260.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 112.458,51 | 1.0 | 8373.0 | 553.0 | 20.Mai2032 | 165.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 112.473,15 | 1.0 | 8948.0 | 397.0 | 15.Aug.2030 | 190.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 112.361,68 | 1.0 | 9320.0 | 312.0 | 06.Sept.2029 | 213.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 112.216,95 | 1.0 | 9582.0 | 731.0 | 18.Jan.2041 | 531.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.133,42 | 1.0 | 9984.0 | 210.0 | 16.Aug.2028 | 455.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 112.030,38 | 1.0 | 9949.0 | 687.0 | 15.Juni2035 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 112.100,34 | 1.0 | 9731.0 | 354.0 | 06.Mai2030 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 111.882,15 | 1.0 | 9982.0 | 190.0 | 11.Juni2028 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 111.819,51 | 1.0 | 9473.0 | 324.0 | 15.Nov.2029 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 111.843,12 | 1.0 | 9586.0 | 282.0 | 15.Juni2029 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 111.652,99 | 1.0 | 10627.0 | 540.0 | 15.Nov.2032 | 590.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 111.698,55 | 1.0 | 10014.0 | 646.0 | 15.Aug.2034 | 538.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 111.548,64 | 1.0 | 9943.0 | 659.0 | 15.Jan.2035 | 575.0 |
| NFLX | NETFLIX INC | Kommunikation | 111.561,24 | 1.0 | 10096.0 | 181.0 | 15.Apr.2028 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 111.603,94 | 1.0 | 10057.0 | 563.0 | 14.März2033 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.621,77 | 1.0 | 8854.0 | 514.0 | 09.Feb.2032 | 272.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 111.389,25 | 1.0 | 10120.0 | 189.0 | 15.Mai2029 | 574.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 111.449,62 | 1.0 | 10020.0 | 623.0 | 01.März2034 | 515.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 111.327,07 | 1.0 | 9934.0 | 667.0 | 15.Jan.2035 | 542.0 |
| FLEX | FLEX LTD | Technologie | 111.246,58 | 1.0 | 9665.0 | 728.0 | 13.Nov.2035 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 111.196,36 | 1.0 | 9984.0 | 137.0 | 22.Okt.2027 | 445.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 111.210,50 | 1.0 | 9622.0 | 350.0 | 01.Apr.2030 | 363.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 111.087,88 | 1.0 | 9862.0 | 260.0 | 01.Apr.2029 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 111.102,16 | 1.0 | 9516.0 | 560.0 | 15.Jan.2033 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 110.994,90 | 1.0 | 9625.0 | 769.0 | 29.Apr.2036 | 488.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 111.049,31 | 1.0 | 9988.0 | 165.0 | 15.Feb.2028 | 413.0 |
| NXPI | NXP BV | Technologie | 111.052,61 | 1.0 | 8879.0 | 458.0 | 11.Mai2031 | 250.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 111.058,85 | 1.0 | 10095.0 | 557.0 | 15.März2033 | 530.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 110.935,42 | 1.0 | 9567.0 | 673.0 | 15.Sept.2034 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 110.959,54 | 1.0 | 9200.0 | 398.0 | 15.Sept.2030 | 265.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 110.971,33 | 1.0 | 9039.0 | 678.0 | 01.Okt.2034 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 110.834,10 | 1.0 | 10118.0 | 186.0 | 15.Juni2028 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 110.858,72 | 1.0 | 10231.0 | 322.0 | 01.Juni2065 | 700.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 110.806,73 | 1.0 | 9932.0 | 244.0 | 15.Jan.2029 | 410.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 110.457,01 | 1.0 | 9142.0 | 349.0 | 15.Feb.2030 | 240.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 110.457,89 | 1.0 | 8813.0 | 411.0 | 01.Okt.2030 | 175.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 110.466,04 | 1.0 | 10070.0 | 183.0 | 01.Juni2028 | 545.0 |
| ADBE | ADOBE INC | Technologie | 110.472,92 | 1.0 | 10068.0 | 153.0 | 17.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 110.362,45 | 1.0 | 10038.0 | 238.0 | 05.Jan.2029 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 110.382,53 | 1.0 | 9858.0 | 608.0 | 19.Jan.2034 | 530.0 |
| FISV | FISERV INC | Technologie | 110.388,96 | 1.0 | 10105.0 | 163.0 | 02.März2028 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 110.401,08 | 1.0 | 9993.0 | 130.0 | 15.Okt.2027 | 463.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 110.429,34 | 1.0 | 9787.0 | 713.0 | 15.Dez.2035 | 550.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 110.344,03 | 1.0 | 10036.0 | 172.0 | 15.März2028 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.220,29 | 1.0 | 8539.0 | 477.0 | 29.Juli2032 | 236.0 |
| DINO | HF SINCLAIR CORP | Energie | 110.041,56 | 1.0 | 10265.0 | 649.0 | 15.Jan.2035 | 625.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 110.047,28 | 1.0 | 9092.0 | 370.0 | 15.Mai2030 | 290.0 |
| MPLX | MPLX LP | Energie | 110.066,67 | 1.0 | 9834.0 | 548.0 | 15.Jan.2033 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.974,08 | 1.0 | 9961.0 | 180.0 | 15.Apr.2028 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 109.979,20 | 1.0 | 10044.0 | 265.0 | 15.Apr.2029 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 109.877,32 | 1.0 | 9857.0 | 653.0 | 15.Aug.2034 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 109.929,91 | 1.0 | 10173.0 | 270.0 | 15.Mai2029 | 555.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 109.736,10 | 1.0 | 9484.0 | 308.0 | 15.Sept.2029 | 325.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 109.757,14 | 1.0 | 9882.0 | 228.0 | 13.Nov.2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 109.703,91 | 1.0 | 9991.0 | 127.0 | 15.Sept.2027 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 109.561,86 | 1.0 | 10272.0 | 552.0 | 08.Juni2034 | 587.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 109.568,65 | 1.0 | 8709.0 | 436.0 | 15.Jan.2031 | 165.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 109.522,48 | 1.0 | 9802.0 | 410.0 | 15.Jan.2031 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 109.455,73 | 1.0 | 9079.0 | 356.0 | 05.März2030 | 205.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 109.317,14 | 1.0 | 10843.0 | 726.0 | 01.Apr.2036 | 665.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 109.208,69 | 1.0 | 9600.0 | 670.0 | 01.Okt.2034 | 480.0 |
| DE | DEERE & CO | Produktionsmittel | 109.109,71 | 1.0 | 9459.0 | 359.0 | 15.Apr.2030 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 109.132,32 | 1.0 | 9995.0 | 117.0 | 14.Aug.2027 | 415.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 109.066,27 | 1.0 | 9793.0 | 414.0 | 10.Feb.2032 | 446.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 108.902,62 | 1.0 | 9889.0 | 575.0 | 11.Mai2033 | 510.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 108.904,30 | 1.0 | 9995.0 | 91.0 | 27.Okt.2027 | 438.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 108.783,73 | 1.0 | 9147.0 | 346.0 | 06.Feb.2030 | 250.0 |
| DINO | HF SINCLAIR CORP | Energie | 108.795,48 | 1.0 | 10163.0 | 397.0 | 15.Jan.2031 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 108.698,46 | 1.0 | 9364.0 | 341.0 | 01.Feb.2030 | 295.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 108.755,26 | 1.0 | 9769.0 | 597.0 | 15.Aug.2033 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 108.579,94 | 1.0 | 8630.0 | 436.0 | 15.Jan.2031 | 165.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 108.471,07 | 1.0 | 9861.0 | 652.0 | 20.Mai2034 | 490.0 |
| LNT | ALLIANT ENERGY CORP | Elektroindustrie | 108.485,56 | 1.0 | 9786.0 | 400.0 | 01.Apr.2056 | 575.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 108.387,52 | 1.0 | 9847.0 | 667.0 | 15.Nov.2034 | 545.0 |
| VTR | VENTAS REALTY LP | REITS | 108.402,33 | 1.0 | 9626.0 | 738.0 | 15.Feb.2036 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 108.405,53 | 1.0 | 9931.0 | 510.0 | 08.Mai2032 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 108.425,11 | 1.0 | 9732.0 | 662.0 | 12.Aug.2034 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 108.431,08 | 1.0 | 9725.0 | 749.0 | 12.Feb.2036 | 490.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 108.287,53 | 1.0 | 9751.0 | 686.0 | 15.März2035 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 108.310,30 | 1.0 | 9790.0 | 538.0 | 06.Okt.2032 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 108.325,22 | 1.0 | 11187.0 | 480.0 | 01.Apr.2032 | 725.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 108.335,92 | 1.0 | 9579.0 | 638.0 | 28.Juni2055 | 688.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 108.336,61 | 1.0 | 9763.0 | 751.0 | 19.März2036 | 515.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 108.358,49 | 1.0 | 9874.0 | 168.0 | 15.März2028 | 375.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 108.207,41 | 1.0 | 9304.0 | 336.0 | 15.Jan.2030 | 305.0 |
| AON | AON CORP | Versicherung | 108.210,02 | 1.0 | 9246.0 | 370.0 | 15.Mai2030 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 108.176,14 | 1.0 | 10103.0 | 337.0 | 01.März2030 | 470.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 107.978,36 | 1.0 | 10070.0 | 356.0 | 15.Juni2030 | 500.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 107.981,06 | 1.0 | 8905.0 | 466.0 | 15.Juli2031 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 107.997,33 | 1.0 | 9705.0 | 270.0 | 23.Apr.2029 | 345.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 108.023,78 | 1.0 | 10210.0 | 487.0 | 30.März2032 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 107.908,77 | 1.0 | 10545.0 | 196.0 | 15.Juli2028 | 713.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 107.931,07 | 1.0 | 10120.0 | 327.0 | 29.Jan.2031 | 522.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 107.931,75 | 1.0 | 9807.0 | 403.0 | 15.Nov.2030 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 107.944,77 | 1.0 | 10791.0 | 592.0 | 17.Nov.2033 | 682.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 107.776,81 | 1.0 | 10141.0 | 674.0 | 01.März2035 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.670,51 | 1.0 | 10081.0 | 155.0 | 12.Jan.2028 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 107.672,75 | 1.0 | 10120.0 | 331.0 | 15.Feb.2030 | 515.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 107.580,50 | 1.0 | 9780.0 | 760.0 | 19.Mai2036 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 107.615,33 | 1.0 | 10488.0 | 548.0 | 15.Juni2033 | 640.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.494,51 | 1.0 | 9914.0 | 156.0 | 12.Jan.2028 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.518,14 | 1.0 | 10745.0 | 714.0 | 15.Nov.2035 | 650.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 107.465,69 | 1.0 | 9261.0 | 370.0 | 15.Mai2030 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.265,80 | 1.0 | 9379.0 | 224.0 | 15.Sept.2028 | 170.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.191,18 | 1.0 | 10250.0 | 146.0 | 13.Jan.2028 | 740.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 107.158,04 | 1.0 | 9612.0 | 626.0 | 10.Feb.2034 | 470.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 107.162,35 | 1.0 | 9682.0 | 745.0 | 15.Apr.2036 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.009,60 | 1.0 | 9699.0 | 273.0 | 18.Apr.2029 | 335.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.001,99 | 1.0 | 10043.0 | 289.0 | 02.Aug.2030 | 497.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 106.891,78 | 1.0 | 9969.0 | 356.0 | 15.Juli2030 | 613.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 106.924,98 | 1.0 | 9576.0 | 710.0 | 07.Aug.2035 | 510.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 106.805,96 | 1.0 | 8533.0 | 545.0 | 29.Apr.2032 | 213.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 106.621,62 | 1.0 | 8343.0 | 673.0 | 15.März2034 | 295.0 |
| FISV | FISERV INC | Technologie | 106.630,92 | 1.0 | 9768.0 | 100.0 | 01.Juni2027 | 225.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 106.637,88 | 1.0 | 10619.0 | 603.0 | 25.Apr.2035 | 664.0 |
| AMD | XILINX INC | Technologie | 106.654,23 | 1.0 | 9163.0 | 373.0 | 01.Juni2030 | 238.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 106.662,35 | 1.0 | 8787.0 | 504.0 | 15.Dez.2031 | 238.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 106.682,55 | 1.0 | 8591.0 | 512.0 | 01.Feb.2032 | 275.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 106.444,30 | 1.0 | 10488.0 | 728.0 | 15.Feb.2036 | 600.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 106.316,33 | 1.0 | 8842.0 | 459.0 | 15.Apr.2031 | 188.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 106.319,96 | 1.0 | 9966.0 | 366.0 | 15.Juli2030 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.329,24 | 1.0 | 9633.0 | 118.0 | 03.Aug.2027 | 113.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 106.349,34 | 1.0 | 10523.0 | 592.0 | 15.Nov.2033 | 620.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 106.280,66 | 1.0 | 9617.0 | 333.0 | 23.Jan.2030 | 415.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 106.209,47 | 1.0 | 9971.0 | 288.0 | 26.Juli2030 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 106.070,89 | 1.0 | 9763.0 | 410.0 | 15.Jan.2031 | 430.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 106.074,63 | 1.0 | 11198.0 | 394.0 | 15.Feb.2031 | 795.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.089,31 | 1.0 | 11042.0 | 542.0 | 15.März2033 | 705.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 105.988,10 | 1.0 | 10540.0 | 698.0 | 15.Okt.2035 | 620.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 106.008,96 | 1.0 | 8925.0 | 412.0 | 17.Dez.2030 | 320.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 106.037,47 | 1.0 | 9814.0 | 272.0 | 15.Mai2029 | 413.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 105.958,69 | 1.0 | 10143.0 | 269.0 | 01.Juni2029 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 105.818,04 | 1.0 | 9973.0 | 118.0 | 13.Aug.2027 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 105.791,57 | 1.0 | 8732.0 | 512.0 | 15.Jan.2032 | 244.0 |
| SRE | SEMPRA | Erdgas | 105.657,49 | 1.0 | 9978.0 | 395.0 | 01.Apr.2056 | 638.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 105.695,53 | 1.0 | 9610.0 | 621.0 | 21.März2034 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.699,26 | 1.0 | 9338.0 | 337.0 | 15.Jan.2030 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 105.706,85 | 1.0 | 9515.0 | 295.0 | 01.Aug.2029 | 315.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.713,17 | 1.0 | 10121.0 | 300.0 | 17.Okt.2029 | 497.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 105.528,64 | 1.0 | 9816.0 | 570.0 | 15.Apr.2033 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.535,06 | 1.0 | 9867.0 | 142.0 | 01.Dez.2027 | 395.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 105.428,64 | 1.0 | 9990.0 | 630.0 | 15.Apr.2034 | 540.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.469,98 | 1.0 | 9934.0 | 333.0 | 06.März2031 | 545.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 105.343,35 | 1.0 | 10308.0 | 152.0 | 18.Jan.2029 | 672.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 105.395,99 | 1.0 | 9877.0 | 189.0 | 15.Juni2028 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 105.275,13 | 1.0 | 9958.0 | 127.0 | 15.Sept.2027 | 385.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 105.278,96 | 1.0 | 9426.0 | 368.0 | 15.Juni2030 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 105.316,85 | 1.0 | 9922.0 | 497.0 | 10.Mai2033 | 527.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 105.323,87 | 1.0 | 9752.0 | 423.0 | 01.März2031 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 105.246,57 | 1.0 | 10250.0 | 551.0 | 27.Mai2034 | 575.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 105.103,75 | 1.0 | 9478.0 | 300.0 | 15.Aug.2029 | 295.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.112,52 | 1.0 | 9099.0 | 357.0 | 15.März2030 | 230.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 105.137,52 | 1.0 | 10048.0 | 683.0 | 29.Mai2035 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.144,60 | 1.0 | 9452.0 | 177.0 | 15.März2028 | 115.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 105.023,29 | 1.0 | 10397.0 | 612.0 | 15.März2034 | 590.0 |
| MMM | 3M CO | Produktionsmittel | 105.033,85 | 1.0 | 9323.0 | 307.0 | 26.Aug.2029 | 238.0 |
| WELL | WELLTOWER OP LLC | REITS | 105.037,29 | 1.0 | 9963.0 | 173.0 | 15.Apr.2028 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 105.059,84 | 1.0 | 9867.0 | 633.0 | 29.Jan.2034 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 104.960,05 | 1.0 | 9895.0 | 94.0 | 11.Mai2027 | 315.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 104.976,08 | 1.0 | 10385.0 | 127.0 | 23.Sept.2027 | 725.0 |
| O | REALTY INCOME CORPORATION | REITS | 104.992,69 | 1.0 | 9831.0 | 581.0 | 15.Juli2033 | 490.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 104.995,31 | 1.0 | 9957.0 | 351.0 | 15.Apr.2030 | 450.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.015,73 | 1.0 | 9402.0 | 211.0 | 01.Aug.2028 | 195.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 104.887,89 | 1.0 | 10278.0 | 534.0 | 16.Nov.2032 | 560.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 104.913,30 | 1.0 | 9863.0 | 373.0 | 06.Aug.2030 | 450.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 104.926,63 | 1.0 | 9506.0 | 356.0 | 15.Apr.2030 | 345.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 104.857,97 | 1.0 | 10251.0 | 234.0 | 18.Dez.2028 | 560.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 104.700,43 | 1.0 | 8645.0 | 469.0 | 15.Juni2031 | 188.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 104.761,79 | 1.0 | 10118.0 | 422.0 | 01.Juni2031 | 545.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 104.622,82 | 1.0 | 10159.0 | 649.0 | 01.Juni2055 | 650.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.627,51 | 1.0 | 10249.0 | 197.0 | 12.Juli2028 | 607.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 104.544,15 | 1.0 | 9499.0 | 519.0 | 15.Mai2032 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.580,72 | 1.0 | 10258.0 | 323.0 | 13.Jan.2030 | 571.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 104.590,97 | 1.0 | 10022.0 | 501.0 | 30.Mai2032 | 495.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 104.594,38 | 1.0 | 9802.0 | 675.0 | 30.Jan.2035 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.526,26 | 1.0 | 9872.0 | 494.0 | 16.März2032 | 474.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 104.398,52 | 1.0 | 9905.0 | 176.0 | 15.Apr.2028 | 400.0 |
| NNN | NNN REIT INC | REITS | 104.399,93 | 1.0 | 9823.0 | 416.0 | 15.Feb.2031 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.408,62 | 1.0 | 10238.0 | 198.0 | 13.Juli2028 | 580.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 104.319,44 | 1.0 | 9822.0 | 612.0 | 15.Sept.2054 | 638.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.291,04 | 1.0 | 9858.0 | 425.0 | 18.März2031 | 440.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 104.294,54 | 1.0 | 10083.0 | 573.0 | 15.Aug.2033 | 545.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 104.067,20 | 1.0 | 10720.0 | 597.0 | 15.März2034 | 675.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.082,38 | 1.0 | 10190.0 | 632.0 | 03.Juli2034 | 578.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 104.084,16 | 1.0 | 9410.0 | 310.0 | 15.Sept.2029 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.087,28 | 1.0 | 10202.0 | 280.0 | 06.Juli2029 | 561.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.120,74 | 1.0 | 9915.0 | 95.0 | 17.Mai2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.137,05 | 1.0 | 9809.0 | 157.0 | 11.Jan.2028 | 305.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 104.012,28 | 1.0 | 10225.0 | 216.0 | 01.Feb.2029 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 103.967,46 | 1.0 | 9954.0 | 154.0 | 15.Feb.2078 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 103.976,64 | 1.0 | 9629.0 | 725.0 | 15.Sept.2035 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.828,34 | 1.0 | 9865.0 | 271.0 | 27.Apr.2029 | 413.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 103.835,34 | 1.0 | 10208.0 | 540.0 | 24.Jan.2033 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.864,13 | 1.0 | 9792.0 | 646.0 | 15.Sept.2034 | 563.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 103.891,49 | 1.0 | 9772.0 | 416.0 | 09.Feb.2031 | 440.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 103.899,32 | 1.0 | 10154.0 | 419.0 | 01.Dez.2034 | 505.0 |
| AAPL | APPLE INC | Technologie | 103.817,19 | 1.0 | 8767.0 | 404.0 | 20.Aug.2030 | 125.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 103.821,76 | 1.0 | 9840.0 | 536.0 | 15.Okt.2032 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 103.703,13 | 1.0 | 10182.0 | 324.0 | 17.Jan.2030 | 557.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.724,44 | 1.0 | 10089.0 | 89.0 | 20.Mai2027 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.728,58 | 1.0 | 10179.0 | 670.0 | 15.Jan.2035 | 563.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 103.734,70 | 1.0 | 9875.0 | 229.0 | 15.Nov.2028 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.643,29 | 1.0 | 10168.0 | 155.0 | 18.Jan.2028 | 584.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 103.523,67 | 1.0 | 10706.0 | 561.0 | 02.Aug.2033 | 642.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 103.561,78 | 1.0 | 10778.0 | 594.0 | 15.März2034 | 695.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 103.428,69 | 1.0 | 10100.0 | 184.0 | 01.Juni2028 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 103.428,95 | 1.0 | 10236.0 | 211.0 | 13.Sept.2029 | 581.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 103.459,55 | 1.0 | 10197.0 | 639.0 | 15.Aug.2034 | 570.0 |
| PSX | PHILLIPS 66 CO | Energie | 103.485,77 | 1.0 | 9768.0 | 694.0 | 15.März2035 | 495.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 103.498,99 | 1.0 | 9918.0 | 535.0 | 01.Dez.2032 | 490.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 103.505,30 | 1.0 | 10237.0 | 547.0 | 08.März2033 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.364,96 | 1.0 | 10145.0 | 282.0 | 09.Juli2029 | 532.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.373,10 | 1.0 | 9708.0 | 551.0 | 15.Feb.2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.377,32 | 1.0 | 9841.0 | 274.0 | 15.Mai2029 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 103.396,29 | 1.0 | 10271.0 | 591.0 | 05.Okt.2033 | 563.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 103.412,88 | 1.0 | 10055.0 | 674.0 | 20.Mai2035 | 575.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 103.420,32 | 1.0 | 10151.0 | 151.0 | 15.Jan.2028 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.297,65 | 1.0 | 10100.0 | 463.0 | 15.Dez.2031 | 538.0 |
| MPLX | MPLX LP | Energie | 103.193,76 | 1.0 | 9685.0 | 743.0 | 01.Apr.2036 | 530.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 103.232,39 | 1.0 | 10107.0 | 649.0 | 05.Juni2034 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 103.131,01 | 1.0 | 10090.0 | 101.0 | 11.Juni2027 | 509.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 103.133,27 | 1.0 | 10157.0 | 691.0 | 15.Aug.2035 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 103.144,20 | 1.0 | 10148.0 | 575.0 | 01.Aug.2033 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 103.175,31 | 1.0 | 9826.0 | 587.0 | 20.Mai2033 | 465.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 103.035,15 | 1.0 | 10297.0 | 226.0 | 15.Nov.2028 | 590.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 103.068,01 | 1.0 | 10073.0 | 314.0 | 23.Nov.2029 | 478.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 103.084,29 | 1.0 | 10054.0 | 685.0 | 01.Juni2035 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 103.091,14 | 1.0 | 9110.0 | 721.0 | 12.Feb.2035 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.101,92 | 1.0 | 10179.0 | 425.0 | 18.Juni2031 | 560.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 102.874,79 | 1.0 | 10165.0 | 249.0 | 11.März2029 | 650.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.877,93 | 1.0 | 10064.0 | 604.0 | 08.Dez.2033 | 500.0 |
| MET | METLIFE INC | Versicherung | 102.881,73 | 1.0 | 10061.0 | 663.0 | 15.Dez.2034 | 530.0 |
| PSX | PHILLIPS 66 CO | Energie | 102.914,08 | 1.0 | 10060.0 | 140.0 | 01.Dez.2027 | 495.0 |
| MET | METLIFE INC | Versicherung | 102.914,09 | 1.0 | 10179.0 | 667.0 | 15.März2055 | 635.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 102.914,94 | 1.0 | 10068.0 | 144.0 | 03.Dez.2027 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 102.796,94 | 1.0 | 10173.0 | 353.0 | 01.Juli2030 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 102.798,94 | 1.0 | 9787.0 | 161.0 | 01.Feb.2028 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 102.815,26 | 1.0 | 10102.0 | 322.0 | 15.Jan.2030 | 520.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 102.831,02 | 1.0 | 10230.0 | 688.0 | 15.Apr.2035 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 102.836,74 | 1.0 | 10055.0 | 186.0 | 04.Juni2028 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 102.845,30 | 1.0 | 10288.0 | 135.0 | 01.Dez.2027 | 675.0 |
| EFX | EQUIFAX INC | Technologie | 102.858,94 | 1.0 | 10068.0 | 143.0 | 15.Dez.2027 | 510.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 102.862,93 | 1.0 | 10137.0 | 693.0 | 15.Aug.2035 | 570.0 |
| VRSN | VERISIGN INC | Technologie | 102.868,31 | 1.0 | 10042.0 | 497.0 | 01.Juni2032 | 525.0 |
| CAS | CALIFORNIA ST | Local Authority | 102.840,38 | 1.0 | 10178.0 | 381.0 | 01.Sept.2030 | 488.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 102.732,27 | 1.0 | 8964.0 | 524.0 | 15.März2032 | 265.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 102.742,72 | 1.0 | 10123.0 | 244.0 | 31.Jan.2029 | 500.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 102.757,35 | 1.0 | 10091.0 | 321.0 | 09.Jan.2030 | 513.0 |
| MA | MASTERCARD INC | Technologie | 102.779,78 | 1.0 | 9632.0 | 689.0 | 15.Jan.2035 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.672,08 | 1.0 | 10079.0 | 197.0 | 07.Juli2028 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.567,08 | 1.0 | 10170.0 | 217.0 | 18.Sept.2028 | 513.0 |
| ADBE | ADOBE INC | Technologie | 102.568,88 | 1.0 | 10089.0 | 324.0 | 17.Jan.2030 | 495.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 102.475,13 | 1.0 | 10012.0 | 627.0 | 15.Juni2034 | 550.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.530,48 | 1.0 | 10057.0 | 661.0 | 15.Jan.2035 | 570.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 102.535,42 | 1.0 | 10024.0 | 643.0 | 31.Mai2034 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.542,44 | 1.0 | 10094.0 | 157.0 | 21.Jan.2028 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.402,92 | 1.0 | 10067.0 | 242.0 | 09.Jan.2029 | 480.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 102.448,93 | 1.0 | 10064.0 | 108.0 | 09.Juli2027 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.328,69 | 1.0 | 10037.0 | 321.0 | 16.Dez.2029 | 462.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 102.331,50 | 1.0 | 10052.0 | 362.0 | 15.Juli2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 102.369,95 | 1.0 | 10080.0 | 614.0 | 31.Jan.2034 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.373,48 | 1.0 | 10067.0 | 244.0 | 19.Jan.2029 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 102.377,34 | 1.0 | 10106.0 | 546.0 | 22.Feb.2034 | 544.0 |
| OKE | ONEOK INC | Energie | 102.387,17 | 1.0 | 10210.0 | 223.0 | 01.Nov.2028 | 565.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 102.243,62 | 1.0 | 8857.0 | 499.0 | 15.Jan.2032 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.259,57 | 1.0 | 10059.0 | 110.0 | 16.Juli2027 | 490.0 |
| NTAP | NETAPP INC | Technologie | 102.179,08 | 1.0 | 10123.0 | 486.0 | 17.März2032 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 102.190,21 | 1.0 | 10084.0 | 331.0 | 14.Feb.2031 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.190,93 | 1.0 | 10010.0 | 97.0 | 27.Mai2027 | 437.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.213,78 | 1.0 | 9998.0 | 313.0 | 01.Nov.2029 | 463.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 102.080,74 | 1.0 | 10201.0 | 683.0 | 15.Mai2035 | 615.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.082,84 | 1.0 | 10048.0 | 156.0 | 14.Jan.2028 | 463.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 102.088,31 | 1.0 | 8875.0 | 377.0 | 15.Mai2030 | 180.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 102.096,03 | 1.0 | 9793.0 | 374.0 | 01.Sept.2030 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.114,03 | 1.0 | 8877.0 | 461.0 | 15.Mai2031 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.118,14 | 1.0 | 10046.0 | 197.0 | 15.Juli2028 | 480.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.127,28 | 1.0 | 9945.0 | 194.0 | 14.Juni2028 | 388.0 |
| STT | STATE STREET CORP | Bankwesen | 102.144,70 | 1.0 | 10190.0 | 139.0 | 04.Nov.2028 | 582.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.028,49 | 1.0 | 10107.0 | 211.0 | 08.Sept.2028 | 488.0 |
| NXPI | NXP BV | Technologie | 102.043,90 | 1.0 | 9999.0 | 96.0 | 01.Juni2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.045,08 | 1.0 | 10031.0 | 242.0 | 05.Jan.2029 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.061,84 | 1.0 | 10269.0 | 422.0 | 04.Juni2031 | 551.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 101.927,02 | 1.0 | 10051.0 | 157.0 | 04.Feb.2028 | 488.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 101.952,75 | 1.0 | 9415.0 | 633.0 | 22.Nov.2034 | 600.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 101.969,39 | 1.0 | 10149.0 | 681.0 | 20.Apr.2035 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.988,28 | 1.0 | 9943.0 | 127.0 | 01.Okt.2027 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.854,92 | 1.0 | 10038.0 | 729.0 | 15.Feb.2036 | 565.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 101.857,85 | 1.0 | 9540.0 | 707.0 | 20.Juli2035 | 488.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 101.900,53 | 1.0 | 10184.0 | 270.0 | 15.Mai2029 | 545.0 |
| EOG | EOG RESOURCES INC | Energie | 101.770,65 | 1.0 | 9993.0 | 729.0 | 15.Jan.2036 | 535.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 101.775,20 | 1.0 | 9351.0 | 346.0 | 15.Feb.2030 | 280.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 101.778,59 | 1.0 | 10043.0 | 159.0 | 07.Feb.2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.794,08 | 1.0 | 9959.0 | 642.0 | 12.Juni2034 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.816,35 | 1.0 | 10168.0 | 141.0 | 10.Nov.2027 | 545.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 101.821,47 | 1.0 | 9590.0 | 133.0 | 01.Okt.2027 | 120.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 101.683,84 | 1.0 | 10095.0 | 712.0 | 01.Okt.2035 | 547.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.687,66 | 1.0 | 10060.0 | 164.0 | 01.März2028 | 500.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 101.694,29 | 1.0 | 9287.0 | 413.0 | 15.Jan.2031 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.737,09 | 1.0 | 9991.0 | 194.0 | 18.Juni2028 | 436.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.599,50 | 1.0 | 10109.0 | 176.0 | 15.Apr.2028 | 535.0 |
| EXE | EXPAND ENERGY CORP | Energie | 101.604,26 | 1.0 | 9999.0 | 51.0 | 01.Feb.2029 | 538.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 101.629,86 | 1.0 | 9960.0 | 268.0 | 01.Juni2029 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.652,26 | 1.0 | 9958.0 | 359.0 | 05.Juni2030 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.652,56 | 1.0 | 9962.0 | 181.0 | 01.Juni2028 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 101.663,39 | 1.0 | 9980.0 | 193.0 | 13.Juni2028 | 431.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 101.675,53 | 1.0 | 10131.0 | 132.0 | 24.Okt.2027 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.518,58 | 1.0 | 11369.0 | 559.0 | 02.Nov.2034 | 796.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 101.541,33 | 1.0 | 9923.0 | 266.0 | 01.Juni2029 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.461,78 | 1.0 | 8805.0 | 414.0 | 15.Okt.2030 | 188.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.480,72 | 1.0 | 8792.0 | 406.0 | 01.Sept.2030 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 101.366,77 | 1.0 | 10003.0 | 410.0 | 08.Feb.2031 | 475.0 |
| MPLX | MPLX LP | Energie | 101.382,78 | 1.0 | 10013.0 | 243.0 | 15.Feb.2029 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 101.408,58 | 1.0 | 10048.0 | 618.0 | 15.März2034 | 525.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 101.436,74 | 1.0 | 10126.0 | 267.0 | 08.Mai2029 | 585.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 101.322,64 | 1.0 | 10028.0 | 651.0 | 10.Sept.2034 | 545.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 101.326,65 | 1.0 | 9997.0 | 712.0 | 15.Aug.2035 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.327,45 | 1.0 | 10007.0 | 686.0 | 20.Feb.2035 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.349,70 | 1.0 | 9164.0 | 353.0 | 01.März2030 | 230.0 |
| ADBE | ADOBE INC | Technologie | 101.351,89 | 1.0 | 10075.0 | 262.0 | 04.Apr.2029 | 480.0 |
| NI | NISOURCE INC | Erdgas | 101.213,19 | 1.0 | 10050.0 | 627.0 | 01.Apr.2034 | 535.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 101.243,29 | 1.0 | 10054.0 | 171.0 | 27.März2028 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.248,91 | 1.0 | 9915.0 | 391.0 | 15.Dez.2030 | 490.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 101.251,88 | 1.0 | 8757.0 | 524.0 | 15.März2032 | 265.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.137,36 | 1.0 | 9939.0 | 96.0 | 01.Juni2027 | 375.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 101.179,84 | 1.0 | 9930.0 | 725.0 | 15.Jan.2036 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.187,16 | 1.0 | 10004.0 | 116.0 | 12.Aug.2027 | 425.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.048,31 | 1.0 | 9982.0 | 415.0 | 15.Feb.2031 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.062,30 | 1.0 | 9977.0 | 112.0 | 27.Juli2027 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 101.073,30 | 1.0 | 9994.0 | 684.0 | 01.März2035 | 525.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.074,32 | 1.0 | 9894.0 | 355.0 | 15.Juli2030 | 620.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.095,44 | 1.0 | 10022.0 | 249.0 | 15.März2029 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 101.115,71 | 1.0 | 10018.0 | 688.0 | 15.März2035 | 525.0 |
| CSX | CSX CORP | Transport | 100.966,04 | 1.0 | 10091.0 | 609.0 | 15.Nov.2033 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 100.984,87 | 1.0 | 9997.0 | 573.0 | 18.Mai2034 | 516.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 100.997,22 | 1.0 | 9981.0 | 119.0 | 18.Aug.2028 | 470.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 101.009,36 | 1.0 | 9109.0 | 697.0 | 23.März2035 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.016,40 | 1.0 | 9997.0 | 186.0 | 15.Mai2028 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 101.031,71 | 1.0 | 9942.0 | 197.0 | 08.Juli2028 | 444.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.038,06 | 1.0 | 9846.0 | 144.0 | 01.Dez.2027 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 100.923,55 | 1.0 | 10012.0 | 172.0 | 14.März2028 | 442.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.931,56 | 1.0 | 10017.0 | 345.0 | 25.März2031 | 507.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 100.932,01 | 1.0 | 9865.0 | 242.0 | 15.Jan.2029 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.948,31 | 1.0 | 10008.0 | 340.0 | 15.März2030 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.953,16 | 1.0 | 9562.0 | 165.0 | 01.Feb.2028 | 175.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 100.821,09 | 1.0 | 10064.0 | 90.0 | 08.Mai2027 | 581.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 100.837,20 | 1.0 | 10046.0 | 181.0 | 20.Apr.2029 | 473.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 100.839,01 | 1.0 | 9334.0 | 328.0 | 15.Nov.2029 | 253.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 100.875,91 | 1.0 | 9863.0 | 242.0 | 15.Jan.2029 | 435.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 100.878,46 | 1.0 | 10001.0 | 340.0 | 15.März2030 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 100.752,71 | 1.0 | 9653.0 | 195.0 | 15.Juni2028 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.753,29 | 1.0 | 9925.0 | 243.0 | 15.Jan.2029 | 435.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 100.754,52 | 1.0 | 9959.0 | 354.0 | 30.Mai2030 | 465.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 100.762,17 | 1.0 | 10025.0 | 693.0 | 15.Apr.2035 | 540.0 |
| KEY | KEYCORP MTN | Bankwesen | 100.779,28 | 1.0 | 10014.0 | 344.0 | 04.Apr.2031 | 512.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.651,96 | 1.0 | 9982.0 | 672.0 | 25.März2036 | 553.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.652,59 | 1.0 | 10069.0 | 421.0 | 07.März2031 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.654,81 | 1.0 | 9980.0 | 495.0 | 15.März2032 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.672,43 | 1.0 | 9868.0 | 232.0 | 01.Dez.2028 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.690,12 | 1.0 | 10001.0 | 121.0 | 20.Sept.2027 | 415.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 100.693,48 | 1.0 | 9871.0 | 320.0 | 15.Jan.2030 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.701,40 | 1.0 | 9983.0 | 381.0 | 15.Sept.2030 | 490.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 100.708,44 | 1.0 | 10019.0 | 720.0 | 15.Okt.2035 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 100.607,67 | 1.0 | 9867.0 | 685.0 | 08.Juli2036 | 532.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.496,22 | 1.0 | 9826.0 | 144.0 | 01.Dez.2077 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.502,41 | 1.0 | 9916.0 | 156.0 | 10.Jan.2028 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.510,90 | 1.0 | 9972.0 | 745.0 | 27.März2036 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 100.527,77 | 1.0 | 9953.0 | 538.0 | 01.Apr.2058 | 600.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 100.421,36 | 1.0 | 9880.0 | 406.0 | 15.Jan.2031 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.437,12 | 1.0 | 9885.0 | 309.0 | 26.Sept.2029 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.443,78 | 1.0 | 9985.0 | 222.0 | 02.Okt.2028 | 455.0 |
| BIDU | BAIDU INC | Technologie | 100.341,39 | 1.0 | 9900.0 | 108.0 | 06.Juli2027 | 363.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 100.374,97 | 1.0 | 10454.0 | 585.0 | 15.Jan.2034 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 100.378,26 | 1.0 | 9868.0 | 364.0 | 08.Juli2031 | 466.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.379,65 | 1.0 | 9904.0 | 619.0 | 15.Feb.2034 | 513.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 100.384,50 | 1.0 | 9648.0 | 295.0 | 15.Aug.2029 | 375.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 100.400,88 | 1.0 | 10052.0 | 604.0 | 11.Jan.2034 | 542.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.267,44 | 1.0 | 9826.0 | 507.0 | 15.Juni2032 | 470.0 |
| SW | WRKCO INC | Grundstoffindustrie | 100.275,35 | 1.0 | 8668.0 | 611.0 | 15.Juni2033 | 300.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 100.279,47 | 1.0 | 10022.0 | 632.0 | 15.Mai2034 | 535.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.298,38 | 1.0 | 9959.0 | 693.0 | 30.März2035 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 100.177,55 | 1.0 | 9777.0 | 630.0 | 01.Juni2034 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.195,83 | 1.0 | 9950.0 | 423.0 | 27.März2031 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 100.198,35 | 1.0 | 9997.0 | 313.0 | 01.Nov.2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.086,03 | 1.0 | 10003.0 | 188.0 | 12.Mai2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 100.090,38 | 1.0 | 9926.0 | 216.0 | 05.Sept.2028 | 405.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 100.009,33 | 1.0 | 8929.0 | 378.0 | 28.Mai2030 | 170.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.030,48 | 1.0 | 9870.0 | 373.0 | 04.Aug.2030 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.034,13 | 1.0 | 9889.0 | 377.0 | 15.Aug.2030 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.070,03 | 1.0 | 9954.0 | 131.0 | 30.Sept.2027 | 392.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 99.933,50 | 1.0 | 9885.0 | 625.0 | 01.März2034 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 99.937,50 | 1.0 | 9864.0 | 719.0 | 15.Aug.2035 | 495.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.947,96 | 1.0 | 9928.0 | 175.0 | 24.März2028 | 440.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 99.957,42 | 1.0 | 9812.0 | 654.0 | 16.Jan.2036 | 538.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.970,74 | 1.0 | 10929.0 | 585.0 | 01.Dez.2033 | 650.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.984,27 | 1.0 | 9873.0 | 155.0 | 15.Jan.2028 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.004,16 | 1.0 | 9869.0 | 203.0 | 19.Juli2028 | 394.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 99.875,00 | 1.0 | 9988.0 | 439.0 | 15.Juni2031 | 545.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 99.891,94 | 1.0 | 9814.0 | 675.0 | 15.Jan.2035 | 510.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 99.893,97 | 1.0 | 9800.0 | 723.0 | 15.Jan.2036 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.896,13 | 1.0 | 8654.0 | 403.0 | 15.Aug.2030 | 125.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 99.908,00 | 1.0 | 9991.0 | 280.0 | 15.Juni2029 | 505.0 |
| XYL | XYLEM INC | Produktionsmittel | 99.908,55 | 1.0 | 9991.0 | 581.0 | 01.Juni2033 | 520.0 |
| CDW | CDW LLC | Technologie | 99.785,89 | 1.0 | 9868.0 | 335.0 | 01.März2030 | 510.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 99.787,78 | 1.0 | 9950.0 | 184.0 | 24.Apr.2028 | 410.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.791,28 | 1.0 | 9974.0 | 189.0 | 15.Mai2028 | 420.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.804,53 | 1.0 | 9854.0 | 250.0 | 02.Feb.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.731,24 | 1.0 | 9855.0 | 250.0 | 03.Feb.2029 | 400.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 99.736,00 | 1.0 | 9974.0 | 746.0 | 15.Juni2036 | 605.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.746,79 | 1.0 | 9861.0 | 202.0 | 01.Aug.2028 | 380.0 |
| PLD | PROLOGIS LP | REITS | 99.748,37 | 1.0 | 9969.0 | 704.0 | 15.Mai2035 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 99.750,74 | 1.0 | 9005.0 | 517.0 | 01.März2032 | 290.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 99.753,62 | 1.0 | 9944.0 | 267.0 | 22.Apr.2029 | 413.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 99.627,14 | 1.0 | 9009.0 | 441.0 | 15.März2031 | 270.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 99.641,37 | 1.0 | 9908.0 | 677.0 | 15.Apr.2035 | 595.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 99.654,38 | 1.0 | 9862.0 | 679.0 | 11.März2035 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 99.685,40 | 1.0 | 9893.0 | 305.0 | 11.Sept.2029 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.534,70 | 1.0 | 9887.0 | 217.0 | 15.Sept.2028 | 375.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 99.535,01 | 1.0 | 9846.0 | 713.0 | 15.März2056 | 605.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.550,06 | 1.0 | 9950.0 | 278.0 | 15.Mai2029 | 430.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.559,20 | 1.0 | 9887.0 | 261.0 | 24.März2029 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.584,65 | 1.0 | 9823.0 | 556.0 | 06.Feb.2033 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 99.587,16 | 1.0 | 9773.0 | 419.0 | 15.März2031 | 455.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.602,24 | 1.0 | 9844.0 | 251.0 | 15.Feb.2029 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.484,84 | 1.0 | 9874.0 | 262.0 | 13.März2029 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 99.498,39 | 1.0 | 9859.0 | 168.0 | 23.Feb.2028 | 380.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 99.378,75 | 1.0 | 10019.0 | 292.0 | 15.Aug.2029 | 465.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 99.395,87 | 1.0 | 9813.0 | 625.0 | 15.Feb.2034 | 485.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 99.412,97 | 1.0 | 9935.0 | 278.0 | 01.Juni2029 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.422,26 | 1.0 | 9834.0 | 247.0 | 08.Feb.2029 | 388.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 99.424,71 | 1.0 | 9793.0 | 746.0 | 29.Jan.2036 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.445,65 | 1.0 | 9804.0 | 407.0 | 30.Jan.2032 | 472.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.297,09 | 1.0 | 8781.0 | 469.0 | 17.Juni2031 | 200.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.318,57 | 1.0 | 10032.0 | 317.0 | 15.Dez.2029 | 485.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 99.322,01 | 1.0 | 9883.0 | 697.0 | 15.Apr.2035 | 520.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 99.333,13 | 1.0 | 9707.0 | 666.0 | 06.Dez.2034 | 500.0 |
| PNC | PNC BANK NA | Bankwesen | 99.347,89 | 1.0 | 9829.0 | 160.0 | 22.Jan.2028 | 325.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 99.350,29 | 1.0 | 9778.0 | 548.0 | 26.Jan.2033 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.222,11 | 1.0 | 9699.0 | 432.0 | 10.Juni2036 | 504.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.267,58 | 1.0 | 9921.0 | 702.0 | 15.Mai2035 | 530.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 99.270,25 | 1.0 | 9743.0 | 399.0 | 23.Jan.2031 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.275,12 | 1.0 | 9855.0 | 720.0 | 30.Sept.2035 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.174,53 | 1.0 | 9913.0 | 182.0 | 15.Mai2028 | 395.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.193,52 | 1.0 | 9915.0 | 227.0 | 15.Nov.2028 | 434.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 99.196,90 | 1.0 | 9840.0 | 384.0 | 15.Sept.2030 | 450.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 99.056,52 | 1.0 | 10372.0 | 603.0 | 15.Feb.2034 | 634.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 99.056,89 | 1.0 | 9772.0 | 618.0 | 15.Feb.2034 | 513.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.062,15 | 1.0 | 8932.0 | 431.0 | 15.Jan.2031 | 215.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.072,34 | 1.0 | 9833.0 | 387.0 | 15.Sept.2030 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 98.980,24 | 1.0 | 9809.0 | 258.0 | 23.Feb.2029 | 375.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 98.988,43 | 1.0 | 9834.0 | 425.0 | 30.März2031 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 99.009,50 | 1.0 | 9755.0 | 329.0 | 15.Feb.2030 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 98.941,60 | 1.0 | 9890.0 | 141.0 | 15.Nov.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.942,87 | 1.0 | 10094.0 | 277.0 | 11.Juni2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.955,37 | 1.0 | 9889.0 | 441.0 | 14.Mai2031 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.969,00 | 1.0 | 10193.0 | 428.0 | 15.Juni2031 | 525.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 98.831,95 | 1.0 | 9783.0 | 418.0 | 03.März2031 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.850,23 | 1.0 | 9852.0 | 433.0 | 23.Apr.2032 | 454.0 |
| HPQ | HP INC | Technologie | 98.733,41 | 1.0 | 8864.0 | 459.0 | 17.Juni2031 | 265.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 98.743,76 | 1.0 | 8902.0 | 383.0 | 15.Juni2030 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 98.752,19 | 1.0 | 10269.0 | 167.0 | 09.März2029 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.764,30 | 1.0 | 9796.0 | 254.0 | 01.März2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.776,10 | 1.0 | 9822.0 | 126.0 | 08.Sept.2027 | 280.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 98.776,47 | 1.0 | 9867.0 | 142.0 | 08.Nov.2027 | 354.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 98.803,77 | 1.0 | 9647.0 | 730.0 | 01.Dez.2035 | 485.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 98.805,58 | 1.0 | 10008.0 | 563.0 | 27.März2033 | 513.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 98.669,63 | 1.0 | 9798.0 | 566.0 | 29.März2033 | 495.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 98.690,57 | 1.0 | 9728.0 | 621.0 | 05.Feb.2034 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 98.722,34 | 1.0 | 9782.0 | 667.0 | 10.Sept.2034 | 472.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 98.722,59 | 1.0 | 9850.0 | 439.0 | 30.Apr.2031 | 415.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 98.581,29 | 1.0 | 9640.0 | 547.0 | 15.Jan.2033 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 98.520,36 | 1.0 | 9909.0 | 101.0 | 15.Juni2027 | 338.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 98.541,61 | 1.0 | 9770.0 | 741.0 | 24.März2036 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 98.542,60 | 1.0 | 9819.0 | 580.0 | 22.Apr.2033 | 487.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 98.557,24 | 1.0 | 9800.0 | 393.0 | 01.Okt.2030 | 415.0 |
| HUM | HUMANA INC | Versicherung | 98.557,48 | 1.0 | 9828.0 | 691.0 | 01.Mai2035 | 555.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 98.420,25 | 1.0 | 11018.0 | 447.0 | 01.Nov.2031 | 800.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.421,51 | 1.0 | 9960.0 | 341.0 | 15.März2030 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 98.431,39 | 1.0 | 9825.0 | 139.0 | 02.Nov.2027 | 381.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 98.447,22 | 1.0 | 9684.0 | 709.0 | 30.Jan.2037 | 540.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 98.467,80 | 1.0 | 9709.0 | 523.0 | 08.Aug.2032 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 98.355,91 | 1.0 | 9708.0 | 571.0 | 26.Jan.2033 | 405.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 98.398,16 | 1.0 | 9674.0 | 694.0 | 01.Apr.2035 | 510.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 98.402,67 | 1.0 | 9835.0 | 538.0 | 15.Nov.2032 | 486.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 98.298,54 | 1.0 | 9800.0 | 430.0 | 28.Apr.2031 | 513.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 98.299,78 | 1.0 | 9752.0 | 721.0 | 25.Sept.2035 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.184,52 | 1.0 | 9683.0 | 559.0 | 03.Feb.2033 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.185,01 | 1.0 | 9805.0 | 653.0 | 01.Sept.2034 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.189,81 | 1.0 | 10036.0 | 337.0 | 15.März2030 | 485.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 98.202,17 | 1.0 | 10262.0 | 263.0 | 28.Mai2029 | 625.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 98.212,89 | 1.0 | 8898.0 | 407.0 | 01.Okt.2030 | 225.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.225,56 | 1.0 | 9732.0 | 424.0 | 15.März2031 | 440.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 98.234,78 | 1.0 | 9746.0 | 425.0 | 15.März2031 | 438.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 98.250,04 | 1.0 | 9972.0 | 176.0 | 13.Apr.2028 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 98.115,59 | 1.0 | 9603.0 | 733.0 | 09.Dez.2035 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.152,91 | 1.0 | 9842.0 | 304.0 | 17.Sept.2029 | 420.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 98.157,58 | 1.0 | 9688.0 | 716.0 | 17.Aug.2035 | 500.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 98.085,82 | 1.0 | 10163.0 | 365.0 | 30.Juli2030 | 535.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 97.969,08 | 1.0 | 9790.0 | 764.0 | 01.Juni2036 | 530.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 97.983,09 | 1.0 | 10133.0 | 152.0 | 15.Jan.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 97.989,02 | 1.0 | 9715.0 | 573.0 | 11.März2033 | 460.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 97.995,88 | 1.0 | 10604.0 | 589.0 | 27.Juni2054 | 720.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 98.009,78 | 1.0 | 9724.0 | 425.0 | 15.März2031 | 435.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 97.914,91 | 1.0 | 9713.0 | 257.0 | 15.März2029 | 440.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 97.933,38 | 1.0 | 10170.0 | 482.0 | 15.Feb.2032 | 530.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 97.779,96 | 1.0 | 9761.0 | 768.0 | 07.Mai2036 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.696,59 | 1.0 | 9702.0 | 468.0 | 18.Sept.2031 | 400.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 97.717,66 | 1.0 | 9725.0 | 670.0 | 15.Okt.2034 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 97.765,73 | 1.0 | 10165.0 | 610.0 | 01.März2034 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 97.623,82 | 1.0 | 9660.0 | 565.0 | 15.März2033 | 480.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 97.660,77 | 1.0 | 9876.0 | 692.0 | 15.März2035 | 505.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 97.549,72 | 1.0 | 9647.0 | 657.0 | 01.Sept.2034 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 97.554,30 | 1.0 | 10050.0 | 627.0 | 01.Juli2034 | 570.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 97.594,53 | 1.0 | 9700.0 | 394.0 | 22.Sept.2030 | 375.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.596,24 | 1.0 | 9742.0 | 272.0 | 01.Mai2029 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 97.602,46 | 1.0 | 9735.0 | 775.0 | 30.Apr.2036 | 475.0 |
| AON | AON CORP | Versicherung | 97.524,50 | 1.0 | 9735.0 | 271.0 | 02.Mai2029 | 375.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 97.530,37 | 1.0 | 9380.0 | 241.0 | 01.Dez.2028 | 190.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 97.384,82 | 1.0 | 9377.0 | 536.0 | 15.Sept.2032 | 440.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 97.314,00 | 1.0 | 9614.0 | 332.0 | 14.Jan.2030 | 338.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.337,89 | 1.0 | 8931.0 | 379.0 | 01.Juni2030 | 175.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 97.230,34 | 1.0 | 9184.0 | 714.0 | 15.März2035 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.269,20 | 1.0 | 9581.0 | 744.0 | 03.Feb.2036 | 495.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 97.283,35 | 1.0 | 9699.0 | 650.0 | 15.Aug.2034 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.289,37 | 1.0 | 9707.0 | 400.0 | 29.Okt.2030 | 400.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 97.139,65 | 1.0 | 9662.0 | 265.0 | 24.März2029 | 338.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 97.160,09 | 1.0 | 10025.0 | 596.0 | 15.Jan.2034 | 588.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.184,52 | 1.0 | 9912.0 | 182.0 | 15.Mai2028 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.082,36 | 1.0 | 10033.0 | 168.0 | 15.März2028 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 97.082,96 | 1.0 | 9671.0 | 351.0 | 15.Apr.2030 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.091,72 | 1.0 | 9692.0 | 553.0 | 05.Nov.2032 | 430.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 97.002,15 | 1.0 | 10022.0 | 172.0 | 17.März2028 | 480.0 |
| OVV | OVINTIV INC | Energie | 97.044,00 | 1.0 | 10613.0 | 631.0 | 15.Aug.2034 | 650.0 |
| STT | STATE STREET CORP | Bankwesen | 97.047,92 | 1.0 | 9697.0 | 513.0 | 13.Mai2033 | 442.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.049,25 | 1.0 | 8801.0 | 412.0 | 01.Okt.2030 | 165.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 97.049,57 | 1.0 | 9564.0 | 747.0 | 01.Feb.2036 | 470.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 96.947,31 | 1.0 | 9607.0 | 669.0 | 11.Sept.2034 | 463.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.838,53 | 1.0 | 9546.0 | 329.0 | 15.Jan.2030 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 96.845,47 | 1.0 | 9347.0 | 364.0 | 22.Mai2030 | 300.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 96.862,36 | 1.0 | 9668.0 | 554.0 | 03.Nov.2032 | 420.0 |
| NI | NISOURCE INC | Erdgas | 96.760,49 | 1.0 | 10114.0 | 170.0 | 30.März2028 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 96.768,82 | 1.0 | 9577.0 | 728.0 | 01.Sept.2035 | 460.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 96.669,49 | 1.0 | 10555.0 | 581.0 | 10.Okt.2033 | 630.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 96.621,87 | 1.0 | 9577.0 | 730.0 | 15.Sept.2035 | 480.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 96.650,17 | 1.0 | 9557.0 | 720.0 | 01.Sept.2035 | 497.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 96.528,91 | 1.0 | 9836.0 | 98.0 | 24.Mai2027 | 238.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.566,73 | 1.0 | 10089.0 | 640.0 | 21.Juli2039 | 561.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.455,52 | 1.0 | 10057.0 | 570.0 | 30.Juni2033 | 530.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 96.479,05 | 1.0 | 10043.0 | 223.0 | 06.Dez.2028 | 488.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 96.421,33 | 1.0 | 10022.0 | 242.0 | 15.Feb.2029 | 490.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 96.342,26 | 1.0 | 10255.0 | 284.0 | 01.Dez.2054 | 713.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.187,88 | 1.0 | 9595.0 | 552.0 | 29.Okt.2032 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 96.145,07 | 1.0 | 9597.0 | 749.0 | 05.Nov.2035 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.052,55 | 1.0 | 9587.0 | 757.0 | 03.Nov.2035 | 420.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 96.076,82 | 1.0 | 9524.0 | 722.0 | 19.Sept.2035 | 505.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 96.104,04 | 1.0 | 10037.0 | 382.0 | 23.Sept.2030 | 510.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 95.970,27 | 1.0 | 8718.0 | 502.0 | 09.Nov.2031 | 240.0 |
| STT | STATE STREET CORP | Bankwesen | 95.985,03 | 1.0 | 10070.0 | 351.0 | 24.Apr.2030 | 483.0 |
| ET | ENERGY TRANSFER LP | Energie | 95.892,45 | 1.0 | 9935.0 | 128.0 | 01.Okt.2027 | 400.0 |
| TRMB | TRIMBLE INC | Technologie | 95.897,73 | 1.0 | 9992.0 | 183.0 | 15.Juni2028 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.917,48 | 1.0 | 9853.0 | 471.0 | 23.Okt.2031 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.726,31 | 1.0 | 9498.0 | 303.0 | 15.Aug.2029 | 288.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 95.739,14 | 1.0 | 10072.0 | 316.0 | 15.Nov.2029 | 480.0 |
| WELL | WELLTOWER OP LLC | REITS | 95.706,08 | 1.0 | 9406.0 | 520.0 | 15.Juni2032 | 385.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 95.706,36 | 1.0 | 9799.0 | 307.0 | 22.Nov.2029 | 560.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 95.571,07 | 1.0 | 10055.0 | 176.0 | 15.Mai2028 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 95.616,19 | 1.0 | 9517.0 | 353.0 | 01.Apr.2030 | 335.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 95.622,55 | 1.0 | 10008.0 | 347.0 | 07.Apr.2030 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 95.519,71 | 1.0 | 10009.0 | 285.0 | 17.Juli2029 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.523,87 | 1.0 | 9948.0 | 210.0 | 15.Aug.2028 | 410.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 95.541,72 | 1.0 | 9738.0 | 499.0 | 01.Juni2032 | 460.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 95.393,78 | 1.0 | 9823.0 | 250.0 | 22.Jan.2029 | 350.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 95.409,56 | 1.0 | 8967.0 | 457.0 | 15.Juni2031 | 280.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 95.425,29 | 1.0 | 9914.0 | 654.0 | 15.Aug.2034 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 95.428,87 | 1.0 | 9944.0 | 562.0 | 03.März2033 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 95.318,85 | 1.0 | 9861.0 | 614.0 | 15.Jan.2034 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 95.373,20 | 1.0 | 8615.0 | 482.0 | 28.Juli2031 | 180.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 95.261,42 | 1.0 | 9832.0 | 631.0 | 15.März2034 | 515.0 |
| MMM | 3M CO | Produktionsmittel | 95.270,43 | 1.0 | 9795.0 | 136.0 | 15.Okt.2027 | 288.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 95.270,71 | 1.0 | 9848.0 | 233.0 | 20.Nov.2028 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 95.295,44 | 1.0 | 9121.0 | 357.0 | 12.März2030 | 225.0 |
| CUBE | CUBESMART LP | REITS | 95.151,37 | 1.0 | 9419.0 | 244.0 | 15.Dez.2028 | 225.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 95.088,20 | 1.0 | 9875.0 | 713.0 | 15.Aug.2035 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.104,93 | 1.0 | 9485.0 | 746.0 | 29.Okt.2035 | 463.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.111,32 | 1.0 | 8516.0 | 484.0 | 15.Aug.2031 | 200.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.124,89 | 1.0 | 8005.0 | 609.0 | 01.Feb.2033 | 188.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 94.926,04 | 1.0 | 9423.0 | 303.0 | 19.Aug.2029 | 280.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 94.943,36 | 1.0 | 9442.0 | 215.0 | 16.Aug.2028 | 204.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 94.965,59 | 1.0 | 10017.0 | 172.0 | 13.März2028 | 470.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 94.869,75 | 1.0 | 9780.0 | 679.0 | 15.Juli2035 | 600.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 94.889,03 | 1.0 | 10022.0 | 542.0 | 15.Jan.2033 | 525.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 94.777,61 | 1.0 | 9972.0 | 186.0 | 15.Mai2028 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 94.675,33 | 1.0 | 9942.0 | 185.0 | 28.Apr.2028 | 413.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 94.677,44 | 1.0 | 9801.0 | 259.0 | 21.März2029 | 380.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 94.695,72 | 1.0 | 10398.0 | 248.0 | 15.März2029 | 695.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 94.706,46 | 1.0 | 9892.0 | 737.0 | 30.März2036 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 94.718,37 | 1.0 | 9421.0 | 310.0 | 15.Sept.2029 | 288.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 94.734,79 | 1.0 | 9802.0 | 549.0 | 15.Jan.2033 | 495.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 94.746,62 | 1.0 | 9915.0 | 99.0 | 05.Juni2027 | 360.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 94.633,91 | 1.0 | 9337.0 | 360.0 | 06.Apr.2030 | 275.0 |
| MMM | 3M CO MTN | Produktionsmittel | 94.520,82 | 1.0 | 9671.0 | 257.0 | 01.März2029 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 94.522,05 | 1.0 | 9799.0 | 410.0 | 15.Jan.2031 | 430.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 94.537,68 | 1.0 | 10480.0 | 174.0 | 25.Mai2028 | 800.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 94.580,01 | 1.0 | 9880.0 | 259.0 | 13.März2029 | 415.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 94.477,63 | 1.0 | 9402.0 | 219.0 | 01.Sept.2028 | 210.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 94.486,77 | 1.0 | 9066.0 | 374.0 | 01.Juni2030 | 230.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 94.497,72 | 1.0 | 9805.0 | 519.0 | 01.Aug.2032 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 94.362,28 | 1.0 | 10025.0 | 138.0 | 08.Nov.2027 | 455.0 |
| MPLX | MPLX LP | Energie | 94.390,74 | 1.0 | 9951.0 | 139.0 | 01.Dez.2027 | 425.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 94.420,31 | 1.0 | 9839.0 | 676.0 | 15.März2035 | 565.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 94.288,56 | 1.0 | 9925.0 | 440.0 | 20.Mai2031 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 94.293,17 | 1.0 | 9902.0 | 249.0 | 18.Jan.2029 | 413.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 94.270,63 | 1.0 | 10039.0 | 317.0 | 15.Dez.2029 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.123,01 | 1.0 | 9893.0 | 231.0 | 05.Nov.2028 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 94.159,01 | 1.0 | 9668.0 | 510.0 | 15.Apr.2032 | 415.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.049,24 | 1.0 | 9404.0 | 193.0 | 15.Mai2028 | 115.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.085,97 | 1.0 | 9386.0 | 228.0 | 01.Okt.2028 | 170.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 94.090,45 | 1.0 | 10249.0 | 116.0 | 01.Okt.2027 | 680.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 93.970,37 | 1.0 | 10228.0 | 193.0 | 06.Juli2029 | 578.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.890,60 | 1.0 | 9314.0 | 347.0 | 14.Feb.2030 | 285.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 93.921,60 | 1.0 | 8842.0 | 462.0 | 15.Juni2031 | 240.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 93.927,03 | 1.0 | 9815.0 | 229.0 | 28.Nov.2028 | 372.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 93.930,99 | 1.0 | 9326.0 | 348.0 | 01.März2030 | 310.0 |
| PNC | PNC BANK NA | Bankwesen | 93.798,31 | 1.0 | 9360.0 | 322.0 | 22.Okt.2029 | 270.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 93.816,99 | 1.0 | 9820.0 | 127.0 | 12.Sept.2027 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 93.826,28 | 1.0 | 9808.0 | 725.0 | 01.Okt.2035 | 513.0 |
| AVGO | BROADCOM INC 144A | Technologie | 93.826,36 | 1.0 | 9839.0 | 267.0 | 15.Apr.2029 | 400.0 |
| DAL | DELTA AIR LINES INC | Transport | 93.835,37 | 1.0 | 10011.0 | 360.0 | 10.Juli2030 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 93.725,32 | 1.0 | 9860.0 | 575.0 | 15.Mai2033 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 93.742,47 | 1.0 | 9245.0 | 415.0 | 14.Jan.2032 | 373.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 93.757,57 | 1.0 | 8768.0 | 513.0 | 15.Feb.2032 | 295.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 93.765,08 | 1.0 | 9482.0 | 206.0 | 15.Juli2028 | 250.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.779,72 | 1.0 | 9260.0 | 331.0 | 15.Dez.2029 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 93.788,99 | 1.0 | 8341.0 | 580.0 | 15.Sept.2032 | 185.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 93.658,09 | 1.0 | 9289.0 | 344.0 | 01.Feb.2030 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.674,23 | 1.0 | 9988.0 | 191.0 | 05.Juni2028 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 93.696,38 | 1.0 | 9564.0 | 495.0 | 01.März2032 | 440.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 93.700,91 | 1.0 | 9364.0 | 729.0 | 15.Nov.2035 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 93.711,27 | 1.0 | 10180.0 | 137.0 | 15.Nov.2027 | 585.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 93.581,90 | 1.0 | 10159.0 | 598.0 | 07.Dez.2033 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 93.496,75 | 1.0 | 9893.0 | 221.0 | 01.Okt.2028 | 400.0 |
| PSX | PHILLIPS 66 | Energie | 93.502,14 | 1.0 | 9878.0 | 168.0 | 15.März2028 | 390.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 93.515,89 | 1.0 | 10129.0 | 556.0 | 05.Juni2033 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.423,65 | 1.0 | 9299.0 | 311.0 | 06.Sept.2029 | 213.0 |
| OKE | ONEOK INC | Energie | 93.434,84 | 1.0 | 9383.0 | 351.0 | 15.März2030 | 310.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 93.473,70 | 1.0 | 8574.0 | 468.0 | 15.Mai2031 | 165.0 |
| SNX | TD SYNNEX CORP | Technologie | 93.354,54 | 1.0 | 10310.0 | 615.0 | 12.Apr.2034 | 610.0 |
| KFW | KFW MTN | Government Guaranteed | 93.299,47 | 1.0 | 9753.0 | 432.0 | 14.März2031 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 93.216,94 | 1.0 | 8597.0 | 530.0 | 01.Apr.2032 | 255.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 93.148,84 | 1.0 | 9906.0 | 95.0 | 15.Mai2027 | 320.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 93.149,24 | 1.0 | 9650.0 | 364.0 | 01.Juli2030 | 405.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 93.021,17 | 1.0 | 9275.0 | 361.0 | 15.Apr.2030 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.036,56 | 1.0 | 9255.0 | 515.0 | 31.März2032 | 355.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 93.037,71 | 1.0 | 9254.0 | 557.0 | 29.Sept.2032 | 356.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 93.046,74 | 1.0 | 9770.0 | 575.0 | 01.Mai2033 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 92.933,46 | 1.0 | 9780.0 | 97.0 | 15.Mai2027 | 185.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 92.909,29 | 1.0 | 9585.0 | 725.0 | 11.Sept.2035 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 92.919,66 | 1.0 | 9231.0 | 349.0 | 15.Feb.2030 | 235.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 92.784,73 | 1.0 | 9275.0 | 370.0 | 15.Mai2030 | 280.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 92.829,93 | 1.0 | 9681.0 | 764.0 | 15.Mai2036 | 485.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 92.739,61 | 1.0 | 10037.0 | 623.0 | 21.Mai2034 | 540.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 92.744,20 | 1.0 | 9909.0 | 364.0 | 30.Juni2030 | 445.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 92.637,05 | 1.0 | 9959.0 | 187.0 | 17.Mai2028 | 405.0 |
| INTU | INTUIT INC | Technologie | 92.528,00 | 1.0 | 9965.0 | 592.0 | 15.Sept.2033 | 520.0 |
| PLD | PROLOGIS LP | REITS | 92.581,22 | 1.0 | 10078.0 | 188.0 | 15.Juni2028 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 92.494,20 | 1.0 | 9734.0 | 506.0 | 20.Mai2032 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.377,62 | 1.0 | 9929.0 | 208.0 | 08.Aug.2028 | 400.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 92.406,15 | 1.0 | 10147.0 | 271.0 | 12.Juni2029 | 540.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 92.432,67 | 1.0 | 8764.0 | 400.0 | 06.Aug.2030 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 92.137,16 | 1.0 | 10232.0 | 587.0 | 15.Mai2033 | 495.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 92.150,08 | 1.0 | 10014.0 | 222.0 | 30.Nov.2028 | 480.0 |
| PLD | PROLOGIS LP | REITS | 92.154,54 | 1.0 | 8880.0 | 387.0 | 01.Juli2030 | 175.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 92.176,12 | 1.0 | 10059.0 | 672.0 | 15.Jan.2035 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.179,33 | 1.0 | 9616.0 | 690.0 | 15.März2035 | 490.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 92.018,15 | 1.0 | 10039.0 | 607.0 | 15.Jan.2034 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 92.018,45 | 1.0 | 9058.0 | 408.0 | 28.Nov.2035 | 303.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 91.894,78 | 1.0 | 10028.0 | 233.0 | 15.Jan.2029 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 91.814,75 | 1.0 | 10021.0 | 703.0 | 15.Juli2035 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.875,31 | 1.0 | 9665.0 | 704.0 | 15.Mai2035 | 515.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 91.754,54 | 1.0 | 10094.0 | 647.0 | 15.Sept.2034 | 570.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 91.794,79 | 1.0 | 8734.0 | 419.0 | 01.Nov.2030 | 175.0 |
| UDR | UDR INC MTN | REITS | 91.650,90 | 1.0 | 9087.0 | 470.0 | 15.Aug.2031 | 300.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 91.661,24 | 1.0 | 9350.0 | 328.0 | 15.Nov.2029 | 245.0 |
| PLD | PROLOGIS LP | REITS | 91.661,62 | 1.0 | 9613.0 | 776.0 | 15.Juni2036 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 91.674,97 | 1.0 | 9821.0 | 553.0 | 01.Feb.2033 | 480.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 91.696,26 | 1.0 | 10334.0 | 158.0 | 01.Feb.2028 | 686.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 91.639,33 | 1.0 | 9121.0 | 520.0 | 01.Apr.2032 | 320.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 91.489,44 | 1.0 | 8810.0 | 430.0 | 01.Jan.2031 | 190.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 91.542,54 | 1.0 | 9126.0 | 446.0 | 15.Apr.2031 | 295.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 91.414,23 | 1.0 | 10080.0 | 299.0 | 01.Okt.2029 | 575.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 91.421,17 | 1.0 | 8671.0 | 449.0 | 15.März2031 | 200.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 91.448,01 | 1.0 | 9951.0 | 539.0 | 15.Dez.2032 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 91.344,92 | 1.0 | 8304.0 | 552.0 | 18.Mai2032 | 200.0 |
| MA | MASTERCARD INC | Technologie | 91.389,20 | 1.0 | 9585.0 | 280.0 | 01.Juni2029 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.399,17 | 1.0 | 9584.0 | 176.0 | 15.März2028 | 210.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.263,54 | 1.0 | 10049.0 | 278.0 | 15.Juli2029 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 91.273,89 | 1.0 | 9083.0 | 442.0 | 25.März2031 | 296.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.286,84 | 1.0 | 9579.0 | 180.0 | 01.Apr.2028 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.307,57 | 1.0 | 9269.0 | 438.0 | 24.März2031 | 313.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.307,82 | 1.0 | 10056.0 | 255.0 | 15.März2029 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.186,09 | 1.0 | 9898.0 | 109.0 | 15.Juli2027 | 355.0 |
| NI | NISOURCE INC | Erdgas | 91.207,46 | 1.0 | 8642.0 | 445.0 | 15.Feb.2031 | 170.0 |
| OKE | ONEOK INC | Energie | 91.114,25 | 1.0 | 9967.0 | 193.0 | 15.Juli2028 | 455.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 91.165,68 | 1.0 | 9972.0 | 465.0 | 15.Okt.2031 | 485.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 91.034,80 | 1.0 | 9957.0 | 702.0 | 15.Feb.2056 | 620.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.073,47 | 1.0 | 10053.0 | 210.0 | 01.Okt.2028 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.078,92 | 1.0 | 10001.0 | 355.0 | 13.Mai2031 | 490.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 91.086,71 | 1.0 | 9880.0 | 662.0 | 01.Dez.2034 | 515.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 90.960,17 | 1.0 | 9990.0 | 224.0 | 15.Nov.2028 | 472.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 90.879,04 | 1.0 | 10724.0 | 565.0 | 01.Okt.2033 | 715.0 |
| MMM | 3M CO | Produktionsmittel | 90.904,22 | 1.0 | 10015.0 | 340.0 | 15.März2030 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.822,61 | 1.0 | 9286.0 | 252.0 | 15.Jan.2029 | 225.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 90.847,67 | 1.0 | 9836.0 | 147.0 | 15.Dez.2027 | 345.0 |
| AAPL | APPLE INC | Technologie | 90.637,45 | 1.0 | 9841.0 | 588.0 | 10.Mai2033 | 430.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 90.683,38 | 1.0 | 8954.0 | 407.0 | 15.Okt.2030 | 265.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 90.537,30 | 1.0 | 11246.0 | 481.0 | 15.Apr.2032 | 750.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 90.557,50 | 1.0 | 9978.0 | 256.0 | 04.Apr.2029 | 675.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.502,97 | 1.0 | 10153.0 | 141.0 | 13.Dez.2027 | 575.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 90.504,43 | 1.0 | 11188.0 | 252.0 | 01.Apr.2029 | 938.0 |
| WELL | WELLTOWER OP LLC | REITS | 90.379,85 | 1.0 | 9092.0 | 453.0 | 01.Juni2031 | 280.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 90.413,54 | 1.0 | 9039.0 | 375.0 | 15.Mai2030 | 205.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 90.436,25 | 1.0 | 8992.0 | 443.0 | 15.März2032 | 290.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 90.367,68 | 1.0 | 10025.0 | 355.0 | 07.Mai2030 | 485.0 |
| NXPI | NXP BV | Technologie | 90.221,10 | 1.0 | 9852.0 | 546.0 | 15.Jan.2033 | 500.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 90.246,99 | 1.0 | 10022.0 | 508.0 | 15.Mai2032 | 513.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 90.279,97 | 1.0 | 9491.0 | 362.0 | 06.Mai2030 | 340.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 90.288,35 | 1.0 | 9525.0 | 670.0 | 17.Sept.2034 | 465.0 |
| AAPL | APPLE INC | Technologie | 90.155,78 | 1.0 | 9893.0 | 104.0 | 20.Juni2027 | 300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.157,47 | 1.0 | 9946.0 | 259.0 | 23.März2029 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 90.205,98 | 1.0 | 9117.0 | 466.0 | 15.Aug.2031 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 90.064,98 | 1.0 | 9910.0 | 210.0 | 25.Aug.2028 | 415.0 |
| BIDU | BAIDU INC | Technologie | 90.107,09 | 1.0 | 8954.0 | 481.0 | 23.Aug.2031 | 238.0 |
| BRO | BROWN & BROWN INC | Versicherung | 89.992,32 | 1.0 | 8781.0 | 445.0 | 15.März2031 | 238.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 89.998,07 | 1.0 | 9916.0 | 686.0 | 23.März2035 | 540.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.042,21 | 1.0 | 8978.0 | 448.0 | 15.Apr.2031 | 275.0 |
| PLD | PROLOGIS LP | REITS | 89.923,29 | 1.0 | 9788.0 | 576.0 | 15.Juni2033 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.943,75 | 1.0 | 9845.0 | 556.0 | 20.Jan.2033 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 89.955,51 | 1.0 | 10102.0 | 272.0 | 15.Mai2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 89.824,57 | 1.0 | 8671.0 | 439.0 | 15.Jan.2031 | 145.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 89.846,02 | 1.0 | 9781.0 | 399.0 | 01.Dez.2030 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 89.856,36 | 1.0 | 10090.0 | 638.0 | 15.Mai2034 | 538.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 89.865,65 | 1.0 | 8947.0 | 444.0 | 23.März2031 | 255.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 89.874,47 | 1.0 | 8716.0 | 505.0 | 02.Nov.2031 | 200.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 89.776,44 | 1.0 | 10241.0 | 222.0 | 05.Dez.2028 | 705.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 89.802,16 | 1.0 | 9978.0 | 191.0 | 20.Mai2028 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 89.665,14 | 1.0 | 10001.0 | 636.0 | 15.Juli2034 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.667,48 | 1.0 | 9859.0 | 159.0 | 29.Jan.2028 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 89.729,60 | 1.0 | 9407.0 | 512.0 | 15.Apr.2032 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 89.600,52 | 1.0 | 10535.0 | 597.0 | 15.Nov.2033 | 590.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 89.519,19 | 1.0 | 9822.0 | 258.0 | 15.März2029 | 430.0 |
| HPQ | HP INC | Technologie | 89.356,09 | 1.0 | 10350.0 | 680.0 | 25.Apr.2035 | 610.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 89.362,82 | 1.0 | 9907.0 | 350.0 | 01.Mai2030 | 449.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 89.370,04 | 1.0 | 9830.0 | 481.0 | 21.März2032 | 620.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 89.270,21 | 1.0 | 9893.0 | 704.0 | 01.Mai2035 | 510.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.287,96 | 1.0 | 9974.0 | 96.0 | 15.Jan.2028 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 89.305,38 | 1.0 | 9384.0 | 232.0 | 15.Okt.2028 | 175.0 |
| RTX | RTX CORP | Produktionsmittel | 89.186,86 | 1.0 | 10295.0 | 237.0 | 15.Jan.2029 | 575.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 89.211,63 | 1.0 | 8822.0 | 505.0 | 15.Jan.2032 | 288.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.231,55 | 1.0 | 9883.0 | 571.0 | 26.Apr.2034 | 497.0 |
| NXPI | NXP BV | Technologie | 89.106,99 | 1.0 | 8753.0 | 518.0 | 15.Feb.2032 | 265.0 |
| OKE | ONEOK INC | Energie | 89.029,99 | 1.0 | 9845.0 | 537.0 | 15.Okt.2032 | 495.0 |
| FDX | FEDEX CORP | Transport | 89.042,94 | 1.0 | 8902.0 | 460.0 | 15.Mai2031 | 240.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 89.050,91 | 1.0 | 9843.0 | 689.0 | 15.Apr.2035 | 550.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 89.067,47 | 1.0 | 9946.0 | 341.0 | 01.Apr.2030 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 88.957,46 | 1.0 | 9415.0 | 310.0 | 15.Sept.2029 | 275.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.977,18 | 1.0 | 9703.0 | 727.0 | 15.Jan.2036 | 533.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 88.979,04 | 1.0 | 9831.0 | 127.0 | 15.Sept.2027 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 88.982,94 | 1.0 | 9883.0 | 228.0 | 15.Nov.2028 | 400.0 |
| V | VISA INC | Technologie | 88.815,89 | 1.0 | 9820.0 | 128.0 | 15.Sept.2027 | 275.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 88.820,37 | 1.0 | 10084.0 | 624.0 | 12.Juni2034 | 560.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 88.844,99 | 1.0 | 10082.0 | 554.0 | 15.Feb.2033 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 88.632,53 | 1.0 | 9769.0 | 385.0 | 15.Sept.2030 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 88.643,56 | 1.0 | 10259.0 | 670.0 | 15.Aug.2055 | 650.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 88.685,25 | 1.0 | 11048.0 | 416.0 | 01.Mai2031 | 750.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 88.547,47 | 1.0 | 10021.0 | 135.0 | 15.Okt.2027 | 440.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 88.582,86 | 1.0 | 10170.0 | 268.0 | 01.Juni2029 | 540.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 88.605,73 | 1.0 | 8803.0 | 515.0 | 15.März2032 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 88.502,79 | 1.0 | 9381.0 | 315.0 | 01.Okt.2029 | 260.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.533,95 | 1.0 | 10999.0 | 450.0 | 15.Okt.2031 | 713.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 88.444,01 | 1.0 | 9164.0 | 408.0 | 01.Dez.2030 | 313.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 88.328,38 | 1.0 | 9603.0 | 731.0 | 15.Dez.2035 | 495.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 88.331,53 | 1.0 | 10304.0 | 218.0 | 01.Okt.2028 | 663.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.352,74 | 1.0 | 9209.0 | 382.0 | 15.Juli2030 | 265.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 88.355,70 | 1.0 | 10140.0 | 625.0 | 01.Juni2034 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 88.372,31 | 1.0 | 9847.0 | 119.0 | 15.Aug.2027 | 315.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 88.165,36 | 1.0 | 10104.0 | 642.0 | 01.Dez.2034 | 576.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.174,88 | 1.0 | 9704.0 | 431.0 | 15.Apr.2031 | 435.0 |
| ADSK | AUTODESK INC | Technologie | 88.216,33 | 1.0 | 8719.0 | 504.0 | 15.Dez.2031 | 240.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 88.079,85 | 1.0 | 10710.0 | 576.0 | 30.Nov.2033 | 640.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 88.089,17 | 1.0 | 9207.0 | 509.0 | 15.März2032 | 370.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 87.997,55 | 1.0 | 8351.0 | 484.0 | 15.Okt.2031 | 315.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 88.002,93 | 1.0 | 8942.0 | 494.0 | 01.Dez.2031 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 88.042,28 | 1.0 | 10112.0 | 99.0 | 04.Juni2027 | 537.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 88.054,62 | 1.0 | 10165.0 | 237.0 | 12.Jan.2029 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 87.945,92 | 1.0 | 10062.0 | 265.0 | 15.Apr.2029 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 87.949,43 | 1.0 | 10317.0 | 525.0 | 01.Nov.2032 | 595.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 87.856,80 | 1.0 | 9655.0 | 663.0 | 28.Aug.2034 | 475.0 |
| REG | REGENCY CENTERS LP | REITS | 87.870,49 | 1.0 | 9605.0 | 364.0 | 15.Juni2030 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 87.877,65 | 1.0 | 10972.0 | 582.0 | 13.Nov.2034 | 740.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 87.786,80 | 1.0 | 9933.0 | 174.0 | 15.Apr.2028 | 455.0 |
| WELL | WELLTOWER OP LLC | REITS | 87.517,68 | 1.0 | 9118.0 | 424.0 | 15.Jan.2031 | 275.0 |
| EFX | EQUIFAX INC | Technologie | 87.552,89 | 1.0 | 9311.0 | 367.0 | 15.Mai2030 | 310.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 87.469,19 | 1.0 | 10746.0 | 635.0 | 01.Aug.2034 | 625.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 87.408,80 | 1.0 | 9708.0 | 275.0 | 15.Mai2029 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 87.413,14 | 1.0 | 8707.0 | 450.0 | 12.März2031 | 185.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 87.266,35 | 1.0 | 8711.0 | 502.0 | 21.Okt.2031 | 195.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 87.133,42 | 1.0 | 9595.0 | 691.0 | 15.März2035 | 485.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 87.139,48 | 1.0 | 9865.0 | 191.0 | 19.Juni2028 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 87.164,85 | 1.0 | 9270.0 | 370.0 | 15.Mai2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.183,67 | 1.0 | 10133.0 | 276.0 | 16.Mai2029 | 505.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 87.076,34 | 1.0 | 8428.0 | 571.0 | 15.Okt.2032 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.967,11 | 1.0 | 10030.0 | 233.0 | 15.Dez.2028 | 470.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 86.990,67 | 1.0 | 8628.0 | 517.0 | 30.Jan.2032 | 234.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.000,96 | 1.0 | 9911.0 | 531.0 | 09.Sept.2032 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 87.016,07 | 1.0 | 8654.0 | 486.0 | 12.Aug.2031 | 175.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 86.895,02 | 1.0 | 9745.0 | 271.0 | 01.Mai2029 | 370.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 86.912,41 | 1.0 | 10029.0 | 619.0 | 01.Apr.2034 | 575.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 86.937,54 | 1.0 | 10137.0 | 212.0 | 18.Sept.2028 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 86.943,70 | 1.0 | 10088.0 | 330.0 | 07.Feb.2030 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 86.854,36 | 1.0 | 8654.0 | 451.0 | 11.März2031 | 165.0 |
| ET | ENERGY TRANSFER LP | Energie | 86.650,43 | 1.0 | 10125.0 | 343.0 | 01.Apr.2030 | 520.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 86.654,74 | 1.0 | 9978.0 | 355.0 | 01.Juni2030 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 86.711,64 | 1.0 | 9999.0 | 358.0 | 20.Juni2030 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 86.711,65 | 1.0 | 9952.0 | 692.0 | 23.Mai2035 | 510.0 |
| EFX | EQUIFAX INC | Technologie | 86.574,78 | 1.0 | 10069.0 | 184.0 | 01.Juni2028 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 86.540,79 | 1.0 | 9548.0 | 387.0 | 15.Sept.2030 | 380.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 86.545,74 | 1.0 | 9975.0 | 278.0 | 15.Juli2029 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.402,16 | 1.0 | 9944.0 | 116.0 | 15.Aug.2027 | 395.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 86.441,59 | 1.0 | 10051.0 | 676.0 | 15.Sept.2055 | 665.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.442,84 | 1.0 | 8606.0 | 448.0 | 15.Feb.2031 | 145.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 86.454,04 | 1.0 | 10044.0 | 621.0 | 20.Feb.2034 | 515.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 86.354,71 | 1.0 | 8705.0 | 503.0 | 14.Okt.2031 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.363,77 | 1.0 | 9573.0 | 182.0 | 06.Apr.2028 | 190.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 86.238,99 | 1.0 | 9557.0 | 737.0 | 01.Nov.2035 | 495.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 86.280,46 | 1.0 | 8582.0 | 487.0 | 15.Aug.2031 | 175.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.289,52 | 1.0 | 9668.0 | 284.0 | 01.Juli2029 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 86.307,98 | 1.0 | 8980.0 | 375.0 | 01.Juni2030 | 225.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 86.157,80 | 1.0 | 10131.0 | 569.0 | 01.Juni2033 | 535.0 |
| CDW | CDW LLC | Technologie | 86.112,30 | 1.0 | 9651.0 | 641.0 | 22.Aug.2034 | 555.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 86.114,80 | 1.0 | 10015.0 | 473.0 | 15.März2032 | 655.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.131,55 | 1.0 | 10489.0 | 528.0 | 29.Nov.2032 | 588.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 86.137,80 | 1.0 | 9875.0 | 349.0 | 29.Apr.2030 | 463.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.151,78 | 1.0 | 9437.0 | 361.0 | 14.Apr.2030 | 313.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 86.013,83 | 1.0 | 10122.0 | 690.0 | 15.Juni2035 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 85.949,68 | 1.0 | 9985.0 | 294.0 | 09.Aug.2029 | 455.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 85.980,43 | 1.0 | 10042.0 | 337.0 | 24.März2030 | 480.0 |
| VNT | VONTIER CORP | Produktionsmittel | 85.859,93 | 1.0 | 8999.0 | 442.0 | 01.Apr.2031 | 295.0 |
| FISV | FISERV INC | Technologie | 85.863,08 | 1.0 | 9982.0 | 548.0 | 02.März2033 | 560.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 85.761,27 | 1.0 | 8725.0 | 410.0 | 15.Sept.2030 | 145.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 85.804,13 | 1.0 | 10488.0 | 197.0 | 15.Juli2028 | 690.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 85.618,87 | 1.0 | 9764.0 | 542.0 | 15.Sept.2032 | 435.0 |
| NI | NISOURCE INC | Erdgas | 85.634,89 | 1.0 | 9451.0 | 306.0 | 01.Sept.2029 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 85.659,30 | 1.0 | 10094.0 | 169.0 | 03.März2028 | 490.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 85.661,57 | 1.0 | 10012.0 | 171.0 | 24.März2028 | 432.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 85.661,88 | 1.0 | 10195.0 | 268.0 | 01.Juni2029 | 540.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 85.537,44 | 1.0 | 9824.0 | 629.0 | 05.Juni2034 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 85.550,35 | 1.0 | 9741.0 | 292.0 | 01.März2030 | 425.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 85.559,28 | 1.0 | 9873.0 | 506.0 | 30.Juni2032 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 85.597,36 | 1.0 | 9978.0 | 683.0 | 15.März2035 | 520.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 85.483,66 | 1.0 | 9821.0 | 271.0 | 15.Mai2029 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.495,40 | 1.0 | 9883.0 | 508.0 | 15.Juli2032 | 510.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 85.397,39 | 1.0 | 8664.0 | 485.0 | 15.Aug.2031 | 190.0 |
| R | RYDER SYSTEM INC MTN | Transport | 85.281,13 | 1.0 | 10366.0 | 222.0 | 01.Dez.2028 | 630.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.246,63 | 1.0 | 9944.0 | 171.0 | 10.März2028 | 445.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 85.251,46 | 1.0 | 10232.0 | 135.0 | 27.Okt.2028 | 636.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 85.254,53 | 1.0 | 8738.0 | 440.0 | 28.Jan.2031 | 165.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 85.133,76 | 1.0 | 9903.0 | 685.0 | 01.März2035 | 520.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 85.145,95 | 1.0 | 10636.0 | 611.0 | 15.Mai2034 | 688.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 85.188,28 | 1.0 | 9886.0 | 617.0 | 15.Feb.2034 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 85.199,29 | 1.0 | 10301.0 | 219.0 | 27.Nov.2028 | 730.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 85.055,42 | 1.0 | 9888.0 | 110.0 | 12.Juli2027 | 336.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.067,82 | 1.0 | 9801.0 | 252.0 | 01.März2029 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 85.069,99 | 1.0 | 9889.0 | 452.0 | 15.Aug.2031 | 455.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 85.075,84 | 1.0 | 9864.0 | 289.0 | 16.Juli2029 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 85.103,32 | 1.0 | 10254.0 | 489.0 | 15.Juni2032 | 590.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.934,09 | 1.0 | 9425.0 | 186.0 | 15.Apr.2028 | 130.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.842,69 | 1.0 | 9944.0 | 135.0 | 15.Okt.2027 | 395.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 84.846,84 | 1.0 | 10084.0 | 407.0 | 15.Feb.2031 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 84.882,04 | 1.0 | 9694.0 | 619.0 | 10.Jan.2034 | 490.0 |
| ADI | ANALOG DEVICES INC | Technologie | 84.733,96 | 1.0 | 10020.0 | 634.0 | 01.Apr.2034 | 505.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 84.734,69 | 1.0 | 10117.0 | 255.0 | 15.März2029 | 515.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 84.763,29 | 1.0 | 9828.0 | 148.0 | 15.Dez.2027 | 338.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 84.785,71 | 1.0 | 9820.0 | 408.0 | 15.Jan.2031 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.786,40 | 1.0 | 9971.0 | 95.0 | 15.Mai2027 | 370.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 84.789,07 | 1.0 | 9441.0 | 539.0 | 01.Sept.2032 | 395.0 |
| VTR | VENTAS REALTY LP | REITS | 84.791,02 | 1.0 | 9889.0 | 164.0 | 01.März2028 | 400.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 84.582,78 | 1.0 | 10074.0 | 488.0 | 24.Feb.2032 | 495.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 84.616,08 | 1.0 | 9860.0 | 115.0 | 01.Aug.2027 | 315.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 84.492,45 | 1.0 | 9963.0 | 684.0 | 15.März2035 | 538.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 84.554,34 | 1.0 | 8785.0 | 412.0 | 01.Okt.2030 | 170.0 |
| CAS | CALIFORNIA ST | Local Authority | 84.522,30 | 1.0 | 9884.0 | 371.0 | 01.Apr.2033 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 84.430,78 | 1.0 | 9961.0 | 357.0 | 15.Juni2030 | 495.0 |
| OVV | OVINTIV INC | Energie | 84.440,82 | 1.0 | 10473.0 | 558.0 | 15.Juli2033 | 625.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 84.459,44 | 1.0 | 9860.0 | 259.0 | 11.März2029 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 84.332,73 | 1.0 | 9825.0 | 161.0 | 07.Feb.2028 | 340.0 |
| CNXC | CONCENTRIX CORP | Technologie | 84.367,93 | 1.0 | 8677.0 | 542.0 | 02.Aug.2033 | 685.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.246,25 | 1.0 | 10297.0 | 711.0 | 15.Sept.2035 | 585.0 |
| COP | CONOCOPHILLIPS | Energie | 84.296,42 | 1.0 | 10615.0 | 531.0 | 15.Okt.2032 | 590.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.217,94 | 1.0 | 10225.0 | 267.0 | 19.Apr.2029 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 84.224,11 | 1.0 | 10358.0 | 186.0 | 13.Juni2029 | 699.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.142,81 | 1.0 | 9818.0 | 260.0 | 15.März2029 | 400.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 84.029,82 | 1.0 | 9880.0 | 703.0 | 15.Mai2035 | 505.0 |
| FLEX | FLEX LTD | Technologie | 84.058,52 | 1.0 | 9880.0 | 352.0 | 12.Mai2030 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.062,14 | 1.0 | 9766.0 | 488.0 | 15.Feb.2032 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.078,65 | 1.0 | 8826.0 | 411.0 | 15.Sept.2030 | 135.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 83.971,02 | 1.0 | 8790.0 | 442.0 | 01.März2031 | 225.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 83.998,53 | 1.0 | 9274.0 | 350.0 | 01.März2030 | 275.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 83.882,96 | 1.0 | 10118.0 | 222.0 | 15.Apr.2029 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 83.801,62 | 1.0 | 10743.0 | 490.0 | 15.Juni2032 | 663.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 83.803,25 | 1.0 | 10088.0 | 95.0 | 13.Mai2027 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 83.738,84 | 1.0 | 9945.0 | 471.0 | 01.Nov.2031 | 475.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 83.658,52 | 1.0 | 10076.0 | 626.0 | 01.Juni2034 | 540.0 |
| MAS | MASCO CORP | Produktionsmittel | 83.536,90 | 1.0 | 8741.0 | 441.0 | 15.Feb.2031 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 83.582,55 | 1.0 | 10166.0 | 704.0 | 01.Mai2035 | 540.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 83.589,78 | 1.0 | 9715.0 | 583.0 | 15.Mai2033 | 465.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 83.461,28 | 1.0 | 8779.0 | 504.0 | 09.Nov.2031 | 225.0 |
| OC | OWENS CORNING | Produktionsmittel | 83.445,89 | 1.0 | 10187.0 | 623.0 | 15.Juni2034 | 570.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 83.320,85 | 1.0 | 10037.0 | 644.0 | 18.Nov.2039 | 614.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.236,64 | 1.0 | 9932.0 | 118.0 | 12.Aug.2027 | 360.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 83.250,65 | 1.0 | 8687.0 | 516.0 | 15.Jan.2032 | 220.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 83.262,88 | 1.0 | 9660.0 | 709.0 | 15.Aug.2035 | 520.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 83.149,85 | 1.0 | 10201.0 | 195.0 | 21.Juli2028 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 83.156,98 | 1.0 | 10019.0 | 411.0 | 21.Feb.2031 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 83.157,50 | 1.0 | 9698.0 | 425.0 | 02.März2031 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.203,12 | 1.0 | 10017.0 | 116.0 | 15.Aug.2027 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 83.065,40 | 1.0 | 9768.0 | 356.0 | 15.Mai2030 | 438.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 83.066,38 | 1.0 | 10275.0 | 272.0 | 01.Juli2029 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 83.102,36 | 1.0 | 9741.0 | 750.0 | 24.Apr.2037 | 509.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 83.111,34 | 1.0 | 9593.0 | 724.0 | 15.Jan.2036 | 538.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 82.980,71 | 1.0 | 8598.0 | 444.0 | 15.Feb.2031 | 175.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 83.001,07 | 1.0 | 10036.0 | 600.0 | 01.Jan.2034 | 550.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 82.917,28 | 1.0 | 10078.0 | 156.0 | 01.Feb.2028 | 530.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 82.919,15 | 1.0 | 8762.0 | 480.0 | 15.Aug.2031 | 225.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 82.758,13 | 1.0 | 9593.0 | 771.0 | 14.Jan.2036 | 413.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 82.788,95 | 1.0 | 9735.0 | 581.0 | 15.Mai2033 | 480.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 82.682,38 | 1.0 | 9370.0 | 229.0 | 15.Okt.2028 | 270.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 82.690,24 | 1.0 | 8702.0 | 503.0 | 15.Nov.2031 | 235.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.715,08 | 1.0 | 8674.0 | 494.0 | 15.Sept.2031 | 188.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.723,33 | 1.0 | 10092.0 | 250.0 | 20.Feb.2029 | 490.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 82.583,93 | 1.0 | 9975.0 | 635.0 | 13.Juni2034 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 82.589,47 | 1.0 | 10317.0 | 225.0 | 15.Nov.2028 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 82.604,21 | 1.0 | 10090.0 | 311.0 | 25.Nov.2029 | 487.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 82.607,00 | 1.0 | 8853.0 | 495.0 | 24.Nov.2031 | 260.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 82.517,41 | 1.0 | 8847.0 | 409.0 | 01.Okt.2030 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.544,09 | 1.0 | 10048.0 | 613.0 | 15.Feb.2034 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 82.545,62 | 1.0 | 10307.0 | 550.0 | 22.Feb.2033 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.556,43 | 1.0 | 8744.0 | 492.0 | 10.Sept.2031 | 200.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 82.565,14 | 1.0 | 9103.0 | 434.0 | 15.Feb.2031 | 270.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 82.423,14 | 1.0 | 9836.0 | 163.0 | 15.Feb.2028 | 360.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.436,83 | 1.0 | 9559.0 | 283.0 | 21.Juni2029 | 340.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.355,43 | 1.0 | 10006.0 | 104.0 | 30.Juni2027 | 419.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 82.373,70 | 1.0 | 9562.0 | 751.0 | 01.Mai2036 | 520.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 82.405,26 | 1.0 | 9803.0 | 512.0 | 13.Mai2032 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 82.260,56 | 1.0 | 9668.0 | 747.0 | 12.Nov.2035 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.292,35 | 1.0 | 9497.0 | 503.0 | 15.März2032 | 405.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 82.294,57 | 1.0 | 9552.0 | 746.0 | 15.Feb.2036 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 82.247,67 | 1.0 | 10278.0 | 231.0 | 15.Jan.2029 | 775.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 82.057,50 | 1.0 | 10251.0 | 693.0 | 15.Mai2035 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 82.067,60 | 1.0 | 10099.0 | 402.0 | 30.Jan.2031 | 525.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 81.964,08 | 1.0 | 10219.0 | 306.0 | 04.Nov.2029 | 640.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 81.974,30 | 1.0 | 9985.0 | 184.0 | 09.Mai2028 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 81.859,59 | 1.0 | 9607.0 | 184.0 | 15.Apr.2028 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 81.924,55 | 1.0 | 10143.0 | 166.0 | 15.März2028 | 550.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 81.825,55 | 1.0 | 10062.0 | 285.0 | 15.Aug.2029 | 635.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 81.839,17 | 1.0 | 9607.0 | 354.0 | 01.Mai2030 | 425.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 81.758,06 | 1.0 | 10148.0 | 595.0 | 01.Okt.2033 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 81.673,54 | 1.0 | 8756.0 | 577.0 | 15.Dez.2032 | 285.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 81.679,30 | 1.0 | 9957.0 | 96.0 | 15.Mai2027 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.690,32 | 1.0 | 9946.0 | 185.0 | 06.Mai2028 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 81.541,62 | 1.0 | 10040.0 | 583.0 | 01.Aug.2033 | 510.0 |
| COP | CONOCOPHILLIPS CO | Energie | 81.550,02 | 1.0 | 10027.0 | 478.0 | 15.Jan.2032 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.560,24 | 1.0 | 11462.0 | 358.0 | 01.Sept.2030 | 875.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 81.562,87 | 1.0 | 10585.0 | 565.0 | 15.Mai2033 | 638.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 81.576,79 | 1.0 | 8983.0 | 381.0 | 15.Juni2030 | 190.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 81.482,66 | 1.0 | 10020.0 | 608.0 | 01.Feb.2034 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 81.496,22 | 1.0 | 9753.0 | 258.0 | 15.März2029 | 370.0 |
| TRMB | TRIMBLE INC | Technologie | 81.506,59 | 1.0 | 10341.0 | 544.0 | 15.März2033 | 610.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 81.528,44 | 1.0 | 8836.0 | 532.0 | 15.Apr.2032 | 270.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 81.422,49 | 1.0 | 10001.0 | 104.0 | 01.Juli2027 | 460.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 81.444,98 | 1.0 | 10090.0 | 355.0 | 15.Juni2030 | 513.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 81.450,18 | 1.0 | 9298.0 | 349.0 | 01.März2030 | 295.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.452,04 | 1.0 | 9867.0 | 126.0 | 15.Sept.2027 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 81.224,31 | 1.0 | 10082.0 | 493.0 | 01.Apr.2032 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.244,39 | 1.0 | 10109.0 | 265.0 | 15.Apr.2029 | 490.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 81.254,94 | 1.0 | 10052.0 | 672.0 | 15.März2035 | 589.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 81.276,24 | 1.0 | 11310.0 | 470.0 | 15.März2032 | 775.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 81.098,06 | 1.0 | 9238.0 | 503.0 | 01.März2032 | 385.0 |
| HES | HESS CORPORATION | Energie | 81.141,58 | 1.0 | 11010.0 | 295.0 | 01.Okt.2029 | 788.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 81.013,73 | 1.0 | 9870.0 | 621.0 | 14.Feb.2034 | 500.0 |
| MA | MASTERCARD INC | Technologie | 81.021,41 | 1.0 | 9986.0 | 155.0 | 15.Jan.2028 | 410.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 80.943,43 | 1.0 | 10704.0 | 606.0 | 30.März2034 | 650.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 80.977,41 | 1.0 | 9960.0 | 610.0 | 01.Feb.2034 | 540.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 80.839,97 | 1.0 | 10068.0 | 442.0 | 22.Juli2032 | 506.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 80.853,30 | 1.0 | 9813.0 | 343.0 | 31.Mai2030 | 625.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 80.858,50 | 1.0 | 10194.0 | 399.0 | 29.Jan.2032 | 563.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 80.837,38 | 1.0 | 10154.0 | 335.0 | 01.Apr.2035 | 510.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 80.785,82 | 1.0 | 10080.0 | 697.0 | 07.Mai2035 | 545.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 80.677,87 | 1.0 | 9093.0 | 388.0 | 01.Aug.2030 | 250.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 80.679,16 | 1.0 | 10338.0 | 651.0 | 01.Dez.2034 | 595.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.683,45 | 1.0 | 9408.0 | 244.0 | 10.Dez.2028 | 190.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 80.608,59 | 1.0 | 10099.0 | 270.0 | 01.Juni2029 | 505.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 80.645,50 | 1.0 | 9308.0 | 253.0 | 15.Jan.2029 | 200.0 |
| CVX | CHEVRON USA INC | Energie | 80.537,69 | 1.0 | 9935.0 | 152.0 | 15.Jan.2028 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | 80.492,42 | 1.0 | 10056.0 | 354.0 | 15.Mai2030 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 80.347,64 | 1.0 | 9971.0 | 126.0 | 16.Sept.2027 | 412.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 80.390,04 | 1.0 | 9885.0 | 367.0 | 30.Juli2035 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.277,47 | 1.0 | 9907.0 | 109.0 | 15.Juli2027 | 370.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 80.315,78 | 1.0 | 9402.0 | 311.0 | 15.Sept.2029 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 80.329,32 | 1.0 | 8980.0 | 442.0 | 15.März2031 | 255.0 |
| JBL | JABIL INC | Technologie | 80.189,07 | 1.0 | 9626.0 | 555.0 | 01.Feb.2033 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.189,09 | 1.0 | 9059.0 | 519.0 | 15.März2032 | 300.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 80.194,47 | 1.0 | 10002.0 | 346.0 | 06.Mai2030 | 625.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 80.251,49 | 1.0 | 10052.0 | 252.0 | 01.März2029 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 80.111,96 | 1.0 | 9308.0 | 328.0 | 01.Dez.2029 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 80.161,82 | 1.0 | 10267.0 | 224.0 | 21.Nov.2029 | 568.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 80.182,79 | 1.0 | 9971.0 | 535.0 | 11.Okt.2032 | 490.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 80.104,84 | 1.0 | 10172.0 | 211.0 | 15.Sept.2028 | 550.0 |
| AON | AON CORP | Versicherung | 79.956,37 | 1.0 | 9859.0 | 98.0 | 28.Mai2027 | 285.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 80.015,76 | 1.0 | 9839.0 | 244.0 | 31.Jan.2029 | 538.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 80.019,88 | 1.0 | 9333.0 | 344.0 | 15.Feb.2030 | 310.0 |
| EQR | ERP OPERATING LP | REITS | 80.027,34 | 1.0 | 9527.0 | 288.0 | 01.Juli2029 | 300.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 79.871,06 | 1.0 | 8863.0 | 456.0 | 01.Mai2031 | 240.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 79.894,80 | 1.0 | 10455.0 | 575.0 | 15.Juli2033 | 575.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 79.938,69 | 1.0 | 10351.0 | 221.0 | 01.Nov.2028 | 620.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 79.800,04 | 1.0 | 8900.0 | 435.0 | 01.Feb.2031 | 220.0 |
| FISV | FISERV INC | Technologie | 79.850,34 | 1.0 | 10106.0 | 205.0 | 21.Aug.2028 | 538.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 79.737,28 | 1.0 | 10593.0 | 220.0 | 30.Okt.2029 | 741.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 79.755,40 | 1.0 | 9478.0 | 371.0 | 30.Juni2030 | 340.0 |
| OKE | ONEOK INC | Energie | 79.657,51 | 1.0 | 9880.0 | 254.0 | 15.März2029 | 435.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 79.672,22 | 1.0 | 9809.0 | 710.0 | 04.Aug.2035 | 515.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 79.683,16 | 1.0 | 9284.0 | 341.0 | 01.Feb.2030 | 300.0 |
| VMW | VMWARE LLC | Technologie | 79.698,23 | 1.0 | 9957.0 | 352.0 | 15.Mai2030 | 470.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 79.699,99 | 1.0 | 9458.0 | 326.0 | 15.Dez.2029 | 338.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 79.598,76 | 1.0 | 9808.0 | 583.0 | 04.Mai2033 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 79.606,65 | 1.0 | 9857.0 | 622.0 | 15.März2034 | 530.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 79.608,35 | 1.0 | 10341.0 | 617.0 | 01.Juni2034 | 585.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.538,39 | 1.0 | 9846.0 | 207.0 | 20.Aug.2028 | 390.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 79.540,97 | 1.0 | 9870.0 | 212.0 | 15.Sept.2028 | 410.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 79.443,24 | 1.0 | 9744.0 | 666.0 | 03.Okt.2034 | 500.0 |
| MET | METLIFE INC | Versicherung | 79.323,59 | 1.0 | 9781.0 | 730.0 | 15.März2056 | 585.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.343,41 | 1.0 | 9897.0 | 179.0 | 01.Mai2028 | 413.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.354,89 | 1.0 | 9663.0 | 274.0 | 03.Mai2029 | 315.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 79.367,74 | 1.0 | 9660.0 | 315.0 | 01.Nov.2029 | 380.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 79.369,58 | 1.0 | 9879.0 | 365.0 | 01.Juli2030 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 79.161,65 | 1.0 | 10343.0 | 528.0 | 15.Jan.2033 | 615.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.202,85 | 1.0 | 9837.0 | 170.0 | 15.März2028 | 355.0 |
| O | REALTY INCOME CORPORATION | REITS | 79.080,02 | 1.0 | 9837.0 | 699.0 | 15.Apr.2035 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.096,14 | 1.0 | 10852.0 | 293.0 | 15.Sept.2029 | 750.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 79.124,04 | 1.0 | 9849.0 | 739.0 | 21.Apr.2037 | 533.0 |
| ADI | ANALOG DEVICES INC | Technologie | 79.133,78 | 1.0 | 9964.0 | 191.0 | 15.Juni2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.040,49 | 1.0 | 9271.0 | 362.0 | 13.Apr.2030 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.046,76 | 1.0 | 9285.0 | 365.0 | 01.Mai2030 | 288.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.051,33 | 1.0 | 9249.0 | 353.0 | 15.März2030 | 290.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.060,99 | 1.0 | 8982.0 | 418.0 | 15.Nov.2030 | 225.0 |
| MA | MASTERCARD INC | Technologie | 78.954,65 | 1.0 | 10042.0 | 168.0 | 15.März2028 | 455.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.959,36 | 1.0 | 9988.0 | 158.0 | 01.Feb.2028 | 450.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 78.910,69 | 1.0 | 8965.0 | 376.0 | 15.Mai2030 | 200.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 78.710,56 | 1.0 | 8682.0 | 522.0 | 01.Feb.2032 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.714,32 | 1.0 | 9630.0 | 297.0 | 15.Aug.2029 | 338.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 78.728,25 | 1.0 | 10390.0 | 609.0 | 15.März2034 | 605.0 |
| MA | MASTERCARD INC | Technologie | 78.615,20 | 1.0 | 9871.0 | 165.0 | 26.Feb.2028 | 350.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 78.627,29 | 1.0 | 9686.0 | 747.0 | 04.Feb.2036 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 78.648,95 | 1.0 | 10225.0 | 490.0 | 01.Juni2032 | 560.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 78.664,89 | 1.0 | 10230.0 | 348.0 | 14.Juni2030 | 600.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 78.571,58 | 1.0 | 10068.0 | 315.0 | 15.Nov.2029 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 78.590,42 | 1.0 | 9811.0 | 508.0 | 09.Mai2032 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.591,14 | 1.0 | 8914.0 | 457.0 | 10.Juni2031 | 270.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 78.475,65 | 1.0 | 9878.0 | 259.0 | 01.Apr.2029 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 78.506,68 | 1.0 | 9783.0 | 180.0 | 15.Apr.2028 | 325.0 |
| EFX | EQUIFAX INC | Technologie | 78.513,04 | 1.0 | 9980.0 | 301.0 | 15.Sept.2029 | 480.0 |
| JBL | JABIL INC | Technologie | 78.375,52 | 1.0 | 9117.0 | 421.0 | 15.Jan.2031 | 300.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.417,50 | 1.0 | 10403.0 | 133.0 | 15.Feb.2029 | 742.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 78.300,42 | 1.0 | 9920.0 | 4.0 | 01.Feb.2028 | 395.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 78.351,93 | 1.0 | 10247.0 | 660.0 | 15.Jan.2035 | 580.0 |
| OKE | ONEOK INC | Energie | 78.352,78 | 1.0 | 10440.0 | 527.0 | 15.Nov.2032 | 610.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 78.225,29 | 1.0 | 9392.0 | 359.0 | 06.Apr.2030 | 275.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 78.235,45 | 1.0 | 9664.0 | 408.0 | 25.Feb.2032 | 495.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 78.246,23 | 1.0 | 9774.0 | 769.0 | 15.Juni2036 | 520.0 |
| DE | DEERE & CO | Produktionsmittel | 78.180,43 | 1.0 | 11018.0 | 403.0 | 03.März2031 | 713.0 |
| OKE | ONEOK INC | Energie | 78.051,06 | 1.0 | 9562.0 | 303.0 | 01.Sept.2029 | 340.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.088,81 | 1.0 | 9757.0 | 274.0 | 15.Mai2029 | 390.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 78.115,58 | 1.0 | 10064.0 | 316.0 | 15.Dez.2029 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.962,03 | 1.0 | 10830.0 | 291.0 | 01.Sept.2029 | 695.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 77.964,70 | 1.0 | 10209.0 | 532.0 | 15.Jan.2033 | 540.0 |
| KRC | KILROY REALTY LP | REITS | 77.965,26 | 1.0 | 9635.0 | 293.0 | 15.Aug.2029 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 77.983,98 | 1.0 | 8732.0 | 601.0 | 15.Apr.2033 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 77.999,55 | 1.0 | 10369.0 | 221.0 | 01.Nov.2028 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 77.936,79 | 1.0 | 10171.0 | 269.0 | 15.Juni2029 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 77.802,24 | 1.0 | 10264.0 | 372.0 | 07.Sept.2030 | 550.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 77.853,18 | 1.0 | 10277.0 | 682.0 | 15.März2035 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 77.725,21 | 1.0 | 10304.0 | 673.0 | 15.Apr.2035 | 625.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 77.775,18 | 1.0 | 10009.0 | 691.0 | 15.März2035 | 515.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 77.660,77 | 1.0 | 10099.0 | 680.0 | 09.Juni2035 | 575.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 77.687,67 | 1.0 | 9632.0 | 675.0 | 15.Sept.2034 | 445.0 |
| GXO | GXO LOGISTICS INC | Transport | 77.707,97 | 1.0 | 10338.0 | 614.0 | 06.Mai2034 | 650.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 77.597,67 | 1.0 | 9031.0 | 376.0 | 01.Juni2030 | 210.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.610,13 | 1.0 | 9965.0 | 627.0 | 01.Juni2034 | 530.0 |
| SW | WRKCO INC | Grundstoffindustrie | 77.480,64 | 1.0 | 9489.0 | 511.0 | 01.Juni2032 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.490,72 | 1.0 | 10112.0 | 273.0 | 15.Juni2029 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.493,25 | 1.0 | 10229.0 | 215.0 | 14.Sept.2028 | 572.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 77.494,13 | 1.0 | 10011.0 | 637.0 | 15.Juli2034 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 77.514,45 | 1.0 | 10161.0 | 533.0 | 01.Feb.2034 | 582.0 |
| DIS | WALT DISNEY CO | Kommunikation | 77.420,19 | 1.0 | 10795.0 | 653.0 | 15.Dez.2034 | 620.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 77.457,04 | 1.0 | 8963.0 | 488.0 | 01.Dez.2031 | 320.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 77.344,92 | 1.0 | 8998.0 | 423.0 | 01.Feb.2031 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 77.365,31 | 1.0 | 9159.0 | 521.0 | 15.März2032 | 288.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 77.379,33 | 1.0 | 8584.0 | 548.0 | 20.Apr.2032 | 175.0 |
| NI | NISOURCE INC | Erdgas | 77.390,39 | 1.0 | 10119.0 | 277.0 | 01.Juli2029 | 520.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 77.253,44 | 1.0 | 10118.0 | 242.0 | 15.Feb.2029 | 700.0 |
| NTAP | NETAPP INC | Technologie | 77.292,36 | 1.0 | 10072.0 | 678.0 | 17.März2035 | 570.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.304,51 | 1.0 | 8910.0 | 379.0 | 01.Juni2030 | 170.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 77.316,67 | 1.0 | 10253.0 | 218.0 | 15.Okt.2028 | 588.0 |
| GXO | GXO LOGISTICS INC | Transport | 77.189,00 | 1.0 | 10269.0 | 265.0 | 06.Mai2029 | 625.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 77.113,45 | 1.0 | 10981.0 | 490.0 | 01.Mai2032 | 700.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.124,07 | 1.0 | 10040.0 | 163.0 | 24.Feb.2028 | 455.0 |
| APP | APPLOVIN CORP | Kommunikation | 77.150,62 | 1.0 | 10048.0 | 312.0 | 01.Dez.2029 | 513.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 77.006,90 | 1.0 | 10018.0 | 626.0 | 01.Juni2034 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 77.016,90 | 1.0 | 10164.0 | 209.0 | 07.Sept.2028 | 525.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 77.017,53 | 1.0 | 10019.0 | 658.0 | 01.Dez.2034 | 535.0 |
| ADBE | ADOBE INC | Technologie | 77.018,61 | 1.0 | 9812.0 | 635.0 | 04.Apr.2034 | 495.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 77.032,66 | 1.0 | 10175.0 | 254.0 | 15.März2029 | 540.0 |
| HUM | HUMANA INC | Versicherung | 77.034,21 | 1.0 | 10165.0 | 610.0 | 15.März2034 | 595.0 |
| HUM | HUMANA INC | Versicherung | 77.078,17 | 1.0 | 10150.0 | 543.0 | 01.März2033 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 77.078,92 | 1.0 | 10084.0 | 675.0 | 09.Jan.2035 | 535.0 |
| R | RYDER SYSTEM INC MTN | Transport | 76.926,49 | 1.0 | 10028.0 | 313.0 | 01.Dez.2029 | 490.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektroindustrie | 76.928,58 | 1.0 | 9944.0 | 405.0 | 15.Juni2056 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.967,44 | 1.0 | 10085.0 | 322.0 | 16.Jan.2031 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 76.984,07 | 1.0 | 10189.0 | 215.0 | 01.Okt.2028 | 565.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.855,89 | 1.0 | 9533.0 | 677.0 | 18.Sept.2034 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 76.871,40 | 1.0 | 10131.0 | 250.0 | 22.Feb.2029 | 490.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 76.888,73 | 1.0 | 10154.0 | 336.0 | 15.März2030 | 550.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 76.902,04 | 1.0 | 10173.0 | 338.0 | 02.Apr.2030 | 615.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 76.923,36 | 1.0 | 10047.0 | 278.0 | 23.Juli2029 | 650.0 |
| BRO | BROWN & BROWN INC | Versicherung | 76.779,33 | 1.0 | 9989.0 | 622.0 | 11.Juni2034 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 76.782,33 | 1.0 | 9008.0 | 449.0 | 15.Apr.2031 | 270.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.786,10 | 1.0 | 9935.0 | 96.0 | 01.Juni2027 | 360.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 76.807,79 | 1.0 | 9503.0 | 700.0 | 05.März2035 | 475.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 76.842,93 | 1.0 | 10135.0 | 554.0 | 03.März2033 | 525.0 |
| INTU | INTUIT INC | Technologie | 76.704,29 | 1.0 | 10136.0 | 212.0 | 15.Sept.2028 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 76.717,58 | 1.0 | 11085.0 | 323.0 | 15.Feb.2030 | 755.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 76.730,21 | 1.0 | 10130.0 | 210.0 | 08.Sept.2028 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 76.740,96 | 1.0 | 9991.0 | 683.0 | 06.Juni2036 | 532.0 |
| CTRA | COTERRA ENERGY INC | Energie | 76.742,14 | 1.0 | 9962.0 | 91.0 | 15.Mai2027 | 390.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 76.752,38 | 1.0 | 8568.0 | 525.0 | 15.Feb.2032 | 215.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 76.756,30 | 1.0 | 10139.0 | 723.0 | 15.Sept.2035 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.605,82 | 1.0 | 10087.0 | 249.0 | 15.Feb.2029 | 488.0 |
| EQT | EQT CORP | Energie | 76.609,24 | 1.0 | 10042.0 | 222.0 | 15.Jan.2029 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.621,49 | 1.0 | 10050.0 | 109.0 | 20.Juli2028 | 502.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.624,99 | 1.0 | 9995.0 | 356.0 | 03.Juni2030 | 481.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 76.665,99 | 1.0 | 10012.0 | 94.0 | 23.Mai2027 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.678,47 | 1.0 | 10053.0 | 154.0 | 07.Jan.2028 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.541,08 | 1.0 | 10352.0 | 247.0 | 01.März2029 | 615.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 76.552,05 | 1.0 | 9005.0 | 501.0 | 15.Jan.2032 | 315.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 76.556,07 | 1.0 | 10012.0 | 661.0 | 15.Jan.2035 | 567.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 76.600,48 | 1.0 | 10033.0 | 401.0 | 15.Jan.2031 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 76.446,63 | 1.0 | 9994.0 | 358.0 | 01.Juli2030 | 520.0 |
| MA | MASTERCARD INC | Technologie | 76.466,27 | 1.0 | 10101.0 | 166.0 | 09.März2028 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 76.475,36 | 1.0 | 10107.0 | 212.0 | 15.Sept.2028 | 505.0 |
| ADBE | ADOBE INC | Technologie | 76.485,02 | 1.0 | 10018.0 | 672.0 | 17.Jan.2035 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 76.520,81 | 1.0 | 10092.0 | 255.0 | 27.Feb.2029 | 485.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 76.417,46 | 1.0 | 10097.0 | 589.0 | 18.Sept.2033 | 545.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 76.420,42 | 1.0 | 10183.0 | 632.0 | 15.Mai2034 | 570.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 76.299,64 | 1.0 | 9938.0 | 687.0 | 15.Juni2035 | 550.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 76.325,14 | 1.0 | 10080.0 | 620.0 | 15.März2034 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.339,10 | 1.0 | 9533.0 | 188.0 | 01.Mai2028 | 185.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.344,84 | 1.0 | 9918.0 | 243.0 | 01.Feb.2029 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.360,97 | 1.0 | 10069.0 | 332.0 | 28.Feb.2030 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.361,02 | 1.0 | 9961.0 | 353.0 | 23.Mai2030 | 450.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 76.214,40 | 1.0 | 9455.0 | 503.0 | 15.März2032 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.240,55 | 1.0 | 10045.0 | 161.0 | 15.Feb.2028 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 76.270,84 | 1.0 | 10033.0 | 247.0 | 08.Feb.2029 | 487.0 |
| WPC | WP CAREY INC | REITS | 76.279,74 | 1.0 | 8902.0 | 433.0 | 01.Feb.2031 | 240.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.132,85 | 1.0 | 9393.0 | 329.0 | 15.Dez.2029 | 290.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.139,62 | 1.0 | 10041.0 | 251.0 | 01.März2029 | 510.0 |
| LDOS | LEIDOS INC | Technologie | 76.151,47 | 1.0 | 10059.0 | 487.0 | 15.März2032 | 540.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 76.157,37 | 1.0 | 10056.0 | 563.0 | 15.Juni2033 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.178,56 | 1.0 | 9549.0 | 198.0 | 15.Juni2028 | 220.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.199,56 | 1.0 | 10032.0 | 411.0 | 15.Feb.2031 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 76.206,11 | 1.0 | 10076.0 | 97.0 | 15.Juni2027 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 76.052,69 | 1.0 | 10028.0 | 622.0 | 01.März2034 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.070,57 | 1.0 | 10078.0 | 261.0 | 01.Apr.2029 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 76.085,48 | 1.0 | 9999.0 | 92.0 | 09.Mai2027 | 435.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 76.108,05 | 1.0 | 10066.0 | 617.0 | 28.März2034 | 575.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.111,56 | 1.0 | 10128.0 | 200.0 | 01.Aug.2028 | 525.0 |
| PLD | PROLOGIS LP | REITS | 75.978,34 | 1.0 | 9954.0 | 611.0 | 15.Jan.2034 | 513.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 75.978,52 | 1.0 | 10062.0 | 172.0 | 30.März2028 | 505.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.006,80 | 1.0 | 10001.0 | 247.0 | 05.Feb.2029 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 76.011,75 | 1.0 | 9971.0 | 672.0 | 31.Jan.2035 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 76.024,44 | 1.0 | 8913.0 | 449.0 | 01.Apr.2031 | 235.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.042,44 | 1.0 | 9934.0 | 128.0 | 15.Sept.2028 | 404.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 75.890,60 | 1.0 | 10037.0 | 563.0 | 15.Apr.2033 | 545.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.899,55 | 1.0 | 10080.0 | 685.0 | 24.Apr.2035 | 579.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 75.915,65 | 1.0 | 10005.0 | 250.0 | 15.Feb.2029 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 75.941,88 | 1.0 | 9933.0 | 360.0 | 15.Juni2030 | 450.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 75.945,17 | 1.0 | 9947.0 | 437.0 | 15.Juli2031 | 520.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 75.810,93 | 1.0 | 9936.0 | 692.0 | 01.Aug.2035 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.811,60 | 1.0 | 10312.0 | 382.0 | 04.Okt.2030 | 585.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 75.821,15 | 1.0 | 10022.0 | 340.0 | 15.März2030 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 75.852,12 | 1.0 | 10227.0 | 288.0 | 01.Aug.2029 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.777,47 | 1.0 | 9913.0 | 691.0 | 08.Juli2036 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 75.780,80 | 1.0 | 9930.0 | 147.0 | 10.Dez.2027 | 395.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 75.804,01 | 1.0 | 9859.0 | 651.0 | 01.Dez.2034 | 532.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.650,99 | 1.0 | 9991.0 | 121.0 | 25.Aug.2027 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.663,97 | 1.0 | 10086.0 | 642.0 | 17.Mai2034 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 75.667,64 | 1.0 | 9939.0 | 520.0 | 23.Juli2032 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 75.699,17 | 1.0 | 10048.0 | 503.0 | 15.Apr.2032 | 482.0 |
| MA | MASTERCARD INC | Technologie | 75.723,56 | 1.0 | 10002.0 | 563.0 | 09.März2033 | 485.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 75.575,35 | 1.0 | 9179.0 | 366.0 | 01.Juni2030 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.579,42 | 1.0 | 9828.0 | 157.0 | 15.Jan.2028 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.614,54 | 1.0 | 10017.0 | 345.0 | 30.März2030 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 75.634,90 | 1.0 | 9987.0 | 681.0 | 15.März2035 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.636,30 | 1.0 | 9949.0 | 623.0 | 08.Feb.2034 | 485.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 75.509,98 | 1.0 | 9980.0 | 318.0 | 01.Apr.2055 | 663.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 75.517,13 | 1.0 | 9891.0 | 235.0 | 15.Dez.2028 | 415.0 |
| AON | AON CORP | Versicherung | 75.539,60 | 1.0 | 10088.0 | 552.0 | 28.Feb.2033 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 75.546,77 | 1.0 | 9978.0 | 297.0 | 11.Sept.2030 | 500.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 75.547,47 | 1.0 | 9984.0 | 302.0 | 10.Sept.2029 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.551,00 | 1.0 | 9825.0 | 694.0 | 20.Mai2035 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.429,16 | 1.0 | 9402.0 | 224.0 | 15.Sept.2028 | 150.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 75.430,85 | 1.0 | 10034.0 | 353.0 | 02.Mai2031 | 497.0 |
| ADSK | AUTODESK INC | Technologie | 75.437,32 | 1.0 | 9832.0 | 692.0 | 15.Juni2035 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 75.459,90 | 1.0 | 9931.0 | 622.0 | 15.Feb.2034 | 500.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.473,19 | 1.0 | 9818.0 | 404.0 | 15.Jan.2031 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.478,03 | 1.0 | 9951.0 | 296.0 | 16.Aug.2029 | 438.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 75.484,46 | 1.0 | 9872.0 | 319.0 | 15.Dez.2029 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.346,02 | 1.0 | 9408.0 | 235.0 | 02.Nov.2028 | 220.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 75.364,29 | 1.0 | 9886.0 | 651.0 | 17.Juli2034 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.372,86 | 1.0 | 9305.0 | 328.0 | 01.Dez.2029 | 250.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 75.393,45 | 1.0 | 9905.0 | 369.0 | 01.Aug.2030 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 75.395,47 | 1.0 | 9945.0 | 208.0 | 13.Aug.2028 | 405.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.256,21 | 1.0 | 9621.0 | 370.0 | 01.Sept.2031 | 350.0 |
| CMA | COMERICA BANK | Bankwesen | 75.264,99 | 1.0 | 9911.0 | 522.0 | 25.Aug.2033 | 533.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.303,00 | 1.0 | 9335.0 | 343.0 | 01.Feb.2030 | 260.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.318,93 | 1.0 | 9930.0 | 207.0 | 15.Aug.2028 | 430.0 |
| MMM | 3M CO | Produktionsmittel | 75.327,70 | 1.0 | 9952.0 | 690.0 | 15.März2035 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 75.172,94 | 1.0 | 12097.0 | 462.0 | 01.Juni2032 | 925.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.176,05 | 1.0 | 9967.0 | 266.0 | 06.Apr.2029 | 475.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 75.187,77 | 1.0 | 9919.0 | 253.0 | 15.März2029 | 595.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 75.200,78 | 1.0 | 9964.0 | 306.0 | 05.Apr.2034 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 75.204,59 | 1.0 | 10022.0 | 357.0 | 15.Mai2030 | 480.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 75.221,07 | 1.0 | 9300.0 | 669.0 | 15.März2035 | 575.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.228,92 | 1.0 | 9979.0 | 131.0 | 08.Okt.2027 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 75.236,87 | 1.0 | 8832.0 | 412.0 | 14.Okt.2030 | 203.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 75.251,71 | 1.0 | 9932.0 | 675.0 | 15.März2035 | 572.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 75.122,38 | 1.0 | 9813.0 | 397.0 | 01.Dez.2030 | 435.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 75.128,89 | 1.0 | 9815.0 | 257.0 | 15.März2029 | 395.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 75.141,68 | 1.0 | 9267.0 | 370.0 | 01.Juni2030 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.143,88 | 1.0 | 9921.0 | 341.0 | 05.März2030 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 75.151,10 | 1.0 | 9952.0 | 721.0 | 01.Okt.2035 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 75.155,34 | 1.0 | 9890.0 | 717.0 | 15.Aug.2035 | 500.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.155,45 | 1.0 | 10013.0 | 579.0 | 15.Aug.2033 | 550.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 75.029,17 | 1.0 | 9885.0 | 708.0 | 01.Sept.2035 | 550.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 75.033,51 | 1.0 | 9867.0 | 710.0 | 15.Aug.2035 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 75.043,40 | 1.0 | 9328.0 | 558.0 | 15.Dez.2032 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 75.071,57 | 1.0 | 10177.0 | 226.0 | 01.Dez.2028 | 535.0 |
| PNC | PNC BANK NA | Bankwesen | 75.090,59 | 1.0 | 9885.0 | 205.0 | 26.Juli2028 | 405.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.092,32 | 1.0 | 9940.0 | 127.0 | 15.Sept.2027 | 405.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 74.951,61 | 1.0 | 9893.0 | 677.0 | 15.März2035 | 565.0 |
| SNX | TD SYNNEX CORP | Technologie | 74.970,10 | 1.0 | 9850.0 | 244.0 | 17.Jan.2029 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 74.973,58 | 1.0 | 9879.0 | 376.0 | 15.Aug.2030 | 450.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 74.981,12 | 1.0 | 9997.0 | 277.0 | 21.Mai2030 | 474.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 74.985,13 | 1.0 | 9892.0 | 213.0 | 09.Sept.2028 | 545.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 74.985,95 | 1.0 | 9921.0 | 258.0 | 16.März2029 | 440.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.989,22 | 1.0 | 9854.0 | 652.0 | 05.Aug.2034 | 500.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 74.998,13 | 1.0 | 9848.0 | 144.0 | 01.Dez.2027 | 325.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 75.012,57 | 1.0 | 9840.0 | 709.0 | 24.Juli2035 | 505.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.013,06 | 1.0 | 9997.0 | 193.0 | 01.Juni2028 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 74.884,89 | 1.0 | 9866.0 | 416.0 | 12.Feb.2031 | 440.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 74.892,88 | 1.0 | 9919.0 | 690.0 | 02.Apr.2035 | 510.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 74.897,43 | 1.0 | 9836.0 | 707.0 | 06.Aug.2035 | 525.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 74.908,82 | 1.0 | 9982.0 | 598.0 | 15.Nov.2033 | 545.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 74.915,94 | 1.0 | 9877.0 | 686.0 | 01.März2035 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 74.916,05 | 1.0 | 9989.0 | 744.0 | 21.Mai2037 | 549.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.921,89 | 1.0 | 9965.0 | 469.0 | 01.Nov.2031 | 495.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 74.927,41 | 1.0 | 9881.0 | 657.0 | 01.Sept.2034 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.785,42 | 1.0 | 9863.0 | 252.0 | 15.Feb.2029 | 415.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 74.798,40 | 1.0 | 9973.0 | 440.0 | 22.Mai2031 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 74.801,40 | 1.0 | 9784.0 | 400.0 | 10.Dez.2030 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 74.802,12 | 1.0 | 8872.0 | 406.0 | 23.Sept.2030 | 214.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.824,13 | 1.0 | 10391.0 | 597.0 | 31.Mai2035 | 634.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 74.830,98 | 1.0 | 9896.0 | 423.0 | 16.März2031 | 465.0 |
| DOX | AMDOCS LTD | Technologie | 74.848,77 | 1.0 | 9019.0 | 376.0 | 15.Juni2030 | 254.0 |
| BRO | BROWN & BROWN INC | Versicherung | 74.850,68 | 1.0 | 9900.0 | 253.0 | 15.März2029 | 450.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 74.726,04 | 1.0 | 9299.0 | 222.0 | 15.Sept.2028 | 238.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 74.734,48 | 1.0 | 9551.0 | 174.0 | 05.März2028 | 150.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 74.773,87 | 1.0 | 9898.0 | 261.0 | 19.März2030 | 434.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 74.633,11 | 1.0 | 8737.0 | 400.0 | 15.Aug.2030 | 165.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 74.647,47 | 1.0 | 9758.0 | 408.0 | 15.Jan.2031 | 425.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 74.648,55 | 1.0 | 9817.0 | 711.0 | 15.Aug.2035 | 520.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 74.652,54 | 1.0 | 9909.0 | 423.0 | 21.Apr.2031 | 568.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 74.652,61 | 1.0 | 9861.0 | 657.0 | 15.Sept.2034 | 520.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 74.685,05 | 1.0 | 8740.0 | 484.0 | 15.Sept.2031 | 260.0 |
| NXPI | NXP BV | Technologie | 74.685,32 | 1.0 | 9827.0 | 711.0 | 19.Aug.2035 | 525.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 74.540,25 | 1.0 | 9761.0 | 738.0 | 15.Jan.2036 | 515.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 74.606,88 | 1.0 | 9810.0 | 412.0 | 31.Jan.2031 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 74.466,84 | 1.0 | 9802.0 | 420.0 | 01.März2031 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.475,48 | 1.0 | 9840.0 | 301.0 | 05.Sept.2029 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 74.479,71 | 1.0 | 9925.0 | 440.0 | 01.Juni2031 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 74.505,93 | 1.0 | 9913.0 | 272.0 | 30.Apr.2029 | 400.0 |
| MA | MASTERCARD INC | Technologie | 74.380,61 | 1.0 | 8750.0 | 509.0 | 18.Nov.2031 | 200.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.385,01 | 1.0 | 9845.0 | 255.0 | 15.März2029 | 413.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.390,76 | 1.0 | 9898.0 | 266.0 | 01.Mai2029 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.391,91 | 1.0 | 9915.0 | 95.0 | 15.Mai2027 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 74.409,78 | 1.0 | 9905.0 | 463.0 | 15.Sept.2031 | 495.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 74.410,12 | 1.0 | 9359.0 | 507.0 | 25.März2032 | 400.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 74.414,76 | 1.0 | 9917.0 | 140.0 | 15.Nov.2027 | 405.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 74.446,51 | 1.0 | 9833.0 | 718.0 | 15.Sept.2035 | 525.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 74.453,82 | 1.0 | 9855.0 | 424.0 | 23.März2031 | 466.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 74.343,32 | 1.0 | 8598.0 | 487.0 | 01.Sept.2031 | 215.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 74.344,60 | 1.0 | 9821.0 | 747.0 | 16.März2036 | 525.0 |
| FDX | FEDEX CORP | Transport | 74.345,34 | 1.0 | 9744.0 | 621.0 | 15.Jan.2034 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 74.351,70 | 1.0 | 9768.0 | 653.0 | 01.Aug.2034 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.226,23 | 1.0 | 9838.0 | 389.0 | 01.Okt.2030 | 438.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 74.230,37 | 1.0 | 9891.0 | 413.0 | 15.Mai2056 | 563.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 74.249,11 | 1.0 | 9766.0 | 713.0 | 15.Aug.2035 | 513.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 74.252,69 | 1.0 | 10068.0 | 482.0 | 15.März2032 | 580.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 74.263,23 | 1.0 | 9832.0 | 753.0 | 01.Apr.2036 | 520.0 |
| NI | NISOURCE INC | Erdgas | 74.278,89 | 1.0 | 9903.0 | 439.0 | 18.Mai2031 | 475.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 74.295,40 | 1.0 | 9787.0 | 376.0 | 15.Aug.2030 | 455.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 74.138,77 | 1.0 | 10557.0 | 266.0 | 01.Mai2029 | 688.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 74.144,84 | 1.0 | 8893.0 | 484.0 | 29.Sept.2031 | 290.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.178,98 | 1.0 | 9848.0 | 429.0 | 15.Apr.2031 | 483.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 74.188,72 | 1.0 | 9735.0 | 245.0 | 28.Jan.2029 | 510.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.190,61 | 1.0 | 9235.0 | 400.0 | 01.Okt.2030 | 290.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 74.199,04 | 1.0 | 9981.0 | 389.0 | 15.Okt.2030 | 485.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 74.202,55 | 1.0 | 9802.0 | 715.0 | 15.Sept.2035 | 515.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 74.213,34 | 1.0 | 9875.0 | 360.0 | 01.Mai2030 | 405.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 74.136,48 | 1.0 | 9714.0 | 549.0 | 15.Jan.2033 | 495.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 73.987,90 | 1.0 | 9789.0 | 424.0 | 15.März2031 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 74.002,50 | 1.0 | 9817.0 | 753.0 | 15.Apr.2036 | 530.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 74.017,61 | 1.0 | 9664.0 | 358.0 | 30.Juni2030 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 74.019,00 | 1.0 | 9838.0 | 433.0 | 23.Apr.2032 | 456.0 |
| INTNED | ING GROEP NV | Bankwesen | 74.045,03 | 1.0 | 10462.0 | 584.0 | 11.Sept.2034 | 611.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 74.047,60 | 1.0 | 9791.0 | 749.0 | 23.März2036 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 73.907,10 | 1.0 | 9854.0 | 754.0 | 20.Mai2041 | 572.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 73.908,03 | 1.0 | 9669.0 | 272.0 | 21.Mai2029 | 375.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 73.917,85 | 1.0 | 9689.0 | 243.0 | 15.Jan.2029 | 485.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 73.934,01 | 1.0 | 10163.0 | 141.0 | 15.Dez.2027 | 585.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 73.961,51 | 1.0 | 9860.0 | 752.0 | 01.Juni2036 | 570.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 73.977,13 | 1.0 | 9857.0 | 490.0 | 15.Jan.2032 | 480.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 73.821,30 | 1.0 | 9786.0 | 388.0 | 01.Okt.2030 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 73.821,76 | 1.0 | 9738.0 | 422.0 | 19.Feb.2031 | 420.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 73.836,73 | 1.0 | 9816.0 | 347.0 | 01.Mai2030 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 73.878,51 | 1.0 | 9782.0 | 385.0 | 22.Sept.2031 | 435.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 73.768,48 | 1.0 | 10092.0 | 264.0 | 04.Juni2029 | 650.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 73.776,59 | 1.0 | 9657.0 | 739.0 | 15.Jan.2036 | 495.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 73.804,12 | 1.0 | 9397.0 | 509.0 | 16.März2032 | 370.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 73.668,02 | 1.0 | 9816.0 | 756.0 | 01.Juni2036 | 555.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 73.675,06 | 1.0 | 9777.0 | 705.0 | 15.Apr.2035 | 488.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 73.688,37 | 1.0 | 9820.0 | 399.0 | 15.Nov.2030 | 465.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 73.713,67 | 1.0 | 9740.0 | 657.0 | 15.Sept.2034 | 495.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 73.726,57 | 1.0 | 9317.0 | 364.0 | 01.Mai2030 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 73.731,16 | 1.0 | 9766.0 | 264.0 | 19.März2029 | 388.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 73.610,84 | 1.0 | 9721.0 | 106.0 | 22.Juni2027 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 73.615,89 | 1.0 | 9646.0 | 747.0 | 11.Jan.2036 | 480.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 73.618,85 | 1.0 | 9809.0 | 766.0 | 14.Mai2036 | 515.0 |
| NOW | SERVICENOW INC | Technologie | 73.640,76 | 1.0 | 9813.0 | 758.0 | 15.Mai2036 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 73.525,80 | 1.0 | 9905.0 | 367.0 | 01.Juli2030 | 435.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.543,64 | 1.0 | 8705.0 | 485.0 | 19.Aug.2031 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 73.560,40 | 1.0 | 9648.0 | 275.0 | 22.Mai2029 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 73.466,62 | 1.0 | 9620.0 | 402.0 | 15.Jan.2031 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 73.349,47 | 1.0 | 9634.0 | 281.0 | 15.Juni2029 | 340.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 73.351,60 | 1.0 | 9719.0 | 260.0 | 15.März2029 | 345.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 73.270,41 | 1.0 | 9673.0 | 752.0 | 15.Apr.2036 | 520.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 73.300,72 | 1.0 | 9754.0 | 398.0 | 03.Nov.2031 | 430.0 |
| V | VISA INC | Technologie | 73.182,97 | 1.0 | 8581.0 | 452.0 | 15.Feb.2031 | 110.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 73.183,55 | 1.0 | 9587.0 | 678.0 | 15.Jan.2035 | 495.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 73.223,35 | 1.0 | 10300.0 | 201.0 | 18.Aug.2028 | 635.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 73.224,66 | 1.0 | 9902.0 | 291.0 | 15.Aug.2029 | 495.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 73.229,71 | 1.0 | 8929.0 | 457.0 | 17.Mai2031 | 275.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 73.240,02 | 1.0 | 9673.0 | 666.0 | 09.Sept.2034 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.043,07 | 1.0 | 10393.0 | 222.0 | 25.Okt.2029 | 632.0 |
| EOG | EOG RESOURCES INC | Energie | 73.045,12 | 1.0 | 9079.0 | 721.0 | 01.Apr.2035 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.048,34 | 1.0 | 9416.0 | 302.0 | 15.Aug.2029 | 270.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 73.082,86 | 1.0 | 9941.0 | 574.0 | 15.Juni2033 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 72.878,39 | 1.0 | 9936.0 | 513.0 | 09.Juli2032 | 515.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 72.896,48 | 1.0 | 9652.0 | 726.0 | 01.Okt.2035 | 505.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.900,18 | 1.0 | 9945.0 | 95.0 | 01.Juni2027 | 385.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 72.925,81 | 1.0 | 9605.0 | 747.0 | 15.März2036 | 513.0 |
| ILS | ILLINOIS ST | Local Authority | 72.931,02 | 1.0 | 10336.0 | 384.0 | 01.Feb.2035 | 663.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 72.808,86 | 1.0 | 10304.0 | 422.0 | 15.Juni2031 | 580.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 72.769,86 | 1.0 | 10367.0 | 528.0 | 01.Nov.2032 | 575.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 72.637,57 | 1.0 | 9535.0 | 405.0 | 15.Feb.2031 | 575.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 72.681,51 | 1.0 | 9578.0 | 759.0 | 15.Apr.2036 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 72.684,57 | 1.0 | 8956.0 | 453.0 | 25.Mai2031 | 269.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 72.573,44 | 1.0 | 9997.0 | 341.0 | 15.März2030 | 465.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.526,52 | 1.0 | 9477.0 | 212.0 | 09.Aug.2028 | 238.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 72.529,49 | 1.0 | 9493.0 | 402.0 | 15.Jan.2031 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 72.532,78 | 1.0 | 10253.0 | 551.0 | 08.März2033 | 550.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 72.393,82 | 1.0 | 9870.0 | 185.0 | 01.Juni2028 | 395.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 72.405,68 | 1.0 | 9496.0 | 749.0 | 15.Jan.2036 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.454,65 | 1.0 | 10294.0 | 525.0 | 13.Okt.2032 | 563.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 72.331,68 | 1.0 | 9083.0 | 510.0 | 01.März2032 | 338.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 72.270,56 | 1.0 | 10189.0 | 119.0 | 16.Sept.2027 | 775.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 72.278,32 | 1.0 | 9535.0 | 197.0 | 15.Juni2028 | 238.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 72.285,84 | 1.0 | 10757.0 | 530.0 | 01.Nov.2032 | 635.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.189,44 | 1.0 | 10170.0 | 203.0 | 14.Aug.2028 | 540.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 72.209,64 | 1.0 | 9563.0 | 726.0 | 01.Okt.2035 | 490.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 72.096,26 | 1.0 | 9681.0 | 676.0 | 01.Okt.2034 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 71.947,64 | 1.0 | 9460.0 | 327.0 | 15.Dez.2029 | 310.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 71.966,30 | 1.0 | 9440.0 | 316.0 | 15.Okt.2029 | 305.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 71.985,24 | 1.0 | 9499.0 | 293.0 | 15.Juli2029 | 288.0 |
| LDOS | LEIDOS INC | Technologie | 71.844,23 | 1.0 | 9472.0 | 750.0 | 15.März2036 | 500.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 71.856,98 | 1.0 | 9575.0 | 729.0 | 15.Nov.2035 | 535.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 71.887,66 | 1.0 | 9480.0 | 291.0 | 02.Juli2029 | 276.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 71.899,20 | 1.0 | 9359.0 | 379.0 | 15.Aug.2030 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 71.772,01 | 1.0 | 9964.0 | 186.0 | 15.Mai2028 | 430.0 |
| KLAC | KLA CORP | Technologie | 71.704,74 | 1.0 | 9886.0 | 255.0 | 15.März2029 | 410.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 71.602,30 | 1.0 | 9466.0 | 199.0 | 15.Juni2028 | 190.0 |
| HPQ | HP INC | Technologie | 71.631,77 | 1.0 | 9407.0 | 367.0 | 17.Juni2030 | 340.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 71.636,70 | 1.0 | 9995.0 | 501.0 | 22.Mai2032 | 485.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 71.642,96 | 1.0 | 10141.0 | 615.0 | 21.März2034 | 580.0 |
| VTR | VENTAS REALTY LP | REITS | 71.520,35 | 1.0 | 10150.0 | 629.0 | 01.Juli2034 | 563.0 |
| VRSN | VERISIGN INC | Technologie | 71.524,69 | 1.0 | 8938.0 | 458.0 | 15.Juni2031 | 270.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 71.537,74 | 1.0 | 10189.0 | 305.0 | 01.Nov.2030 | 617.0 |
| EQR | ERP OPERATING LP | REITS | 71.551,50 | 1.0 | 9586.0 | 670.0 | 15.Sept.2034 | 465.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.551,53 | 1.0 | 9907.0 | 181.0 | 15.Juni2028 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 71.551,86 | 1.0 | 10109.0 | 555.0 | 01.März2033 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.438,58 | 1.0 | 9909.0 | 92.0 | 04.Mai2027 | 313.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 71.500,84 | 1.0 | 9994.0 | 355.0 | 15.Juni2030 | 515.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 71.503,07 | 1.0 | 10001.0 | 93.0 | 15.Juni2027 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.384,81 | 1.0 | 9839.0 | 166.0 | 01.März2028 | 350.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 71.402,89 | 1.0 | 10193.0 | 330.0 | 15.Mai2055 | 670.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 71.413,07 | 1.0 | 10003.0 | 175.0 | 07.Apr.2028 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.281,50 | 1.0 | 10019.0 | 365.0 | 15.Juli2030 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 71.292,47 | 1.0 | 10115.0 | 563.0 | 01.Apr.2033 | 520.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 71.314,20 | 1.0 | 10159.0 | 133.0 | 01.Nov.2027 | 575.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 71.227,39 | 1.0 | 10010.0 | 365.0 | 01.Aug.2030 | 550.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.261,26 | 1.0 | 10044.0 | 161.0 | 03.Feb.2028 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.115,73 | 1.0 | 9410.0 | 502.0 | 17.März2032 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 71.153,55 | 1.0 | 9953.0 | 573.0 | 15.Juni2033 | 495.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 71.168,23 | 1.0 | 10095.0 | 518.0 | 01.Okt.2032 | 537.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 71.059,57 | 1.0 | 8786.0 | 506.0 | 15.Jan.2032 | 280.0 |
| VTR | VENTAS REALTY LP | REITS | 71.070,46 | 1.0 | 9977.0 | 511.0 | 15.Juli2032 | 510.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.090,23 | 1.0 | 10058.0 | 612.0 | 15.März2034 | 550.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 70.955,37 | 1.0 | 9792.0 | 387.0 | 01.Okt.2030 | 470.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 70.968,20 | 1.0 | 9033.0 | 515.0 | 01.März2032 | 300.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 70.985,63 | 1.0 | 10362.0 | 154.0 | 15.Jan.2028 | 675.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 71.006,69 | 1.0 | 10412.0 | 658.0 | 01.Nov.2034 | 613.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 71.021,42 | 1.0 | 8772.0 | 503.0 | 14.Dez.2031 | 245.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.022,93 | 1.0 | 9549.0 | 309.0 | 01.Okt.2029 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 70.886,44 | 1.0 | 10024.0 | 561.0 | 03.März2033 | 488.0 |
| BRO | BROWN & BROWN INC | Versicherung | 70.889,54 | 1.0 | 9914.0 | 501.0 | 23.Juni2032 | 525.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 70.891,58 | 1.0 | 8818.0 | 445.0 | 09.März2031 | 225.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 70.795,08 | 1.0 | 9525.0 | 319.0 | 01.Dez.2029 | 370.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 70.856,40 | 1.0 | 9320.0 | 414.0 | 15.Jan.2031 | 370.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 70.797,23 | 1.0 | 10052.0 | 127.0 | 01.Okt.2027 | 466.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 70.747,40 | 1.0 | 8877.0 | 472.0 | 01.Aug.2031 | 260.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 70.764,16 | 1.0 | 8861.0 | 464.0 | 15.Juni2031 | 225.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 70.643,57 | 1.0 | 10145.0 | 494.0 | 15.Juni2032 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 70.655,36 | 1.0 | 9821.0 | 333.0 | 01.Feb.2030 | 435.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 70.659,35 | 1.0 | 9023.0 | 445.0 | 01.Apr.2031 | 270.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 70.683,66 | 1.0 | 10007.0 | 628.0 | 15.März2034 | 510.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.683,92 | 1.0 | 8754.0 | 470.0 | 15.Juli2031 | 238.0 |
| KRC | KILROY REALTY LP | REITS | 70.584,37 | 1.0 | 9880.0 | 229.0 | 15.Dez.2028 | 475.0 |
| FDX | FEDEX CORP | Transport | 70.592,14 | 1.0 | 9800.0 | 356.0 | 15.Mai2030 | 425.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 70.524,40 | 1.0 | 9335.0 | 303.0 | 15.Aug.2029 | 260.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 70.537,95 | 1.0 | 9705.0 | 419.0 | 01.März2031 | 425.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 70.539,33 | 1.0 | 9999.0 | 127.0 | 29.Nov.2027 | 475.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 70.400,97 | 1.0 | 9089.0 | 518.0 | 15.März2032 | 305.0 |
| STOR | STORE CAPITAL LLC | REITS | 70.437,45 | 1.0 | 10034.0 | 350.0 | 30.Apr.2030 | 540.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 70.335,12 | 1.0 | 8789.0 | 503.0 | 15.Nov.2031 | 245.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 70.346,96 | 1.0 | 9335.0 | 705.0 | 15.Apr.2035 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 70.256,96 | 1.0 | 9893.0 | 617.0 | 08.Feb.2034 | 511.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.312,39 | 1.0 | 9298.0 | 344.0 | 06.Feb.2030 | 270.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 70.204,06 | 1.0 | 9852.0 | 164.0 | 01.März2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 70.227,41 | 1.0 | 10027.0 | 360.0 | 15.Mai2030 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.232,89 | 1.0 | 10183.0 | 510.0 | 16.Aug.2032 | 563.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 70.092,24 | 1.0 | 10105.0 | 277.0 | 30.Juni2029 | 525.0 |
| HUM | HUMANA INC | Versicherung | 70.104,28 | 1.0 | 9522.0 | 299.0 | 15.Aug.2029 | 313.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 70.124,29 | 1.0 | 10012.0 | 346.0 | 15.Mai2030 | 563.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 70.002,85 | 1.0 | 9851.0 | 147.0 | 15.Dez.2027 | 350.0 |
| AAPL | APPLE INC | Technologie | 70.034,09 | 1.0 | 8705.0 | 485.0 | 05.Aug.2031 | 170.0 |
| HUM | HUMANA INC | Versicherung | 70.039,56 | 1.0 | 9941.0 | 340.0 | 01.Apr.2030 | 488.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 70.043,34 | 1.0 | 9750.0 | 652.0 | 01.Dez.2034 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 69.972,30 | 1.0 | 9991.0 | 224.0 | 15.Nov.2028 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 69.985,60 | 1.0 | 8671.0 | 515.0 | 15.Jan.2032 | 225.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 69.894,44 | 1.0 | 9929.0 | 226.0 | 01.Dez.2028 | 430.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.895,48 | 1.0 | 9940.0 | 634.0 | 15.Juli2034 | 550.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 69.911,14 | 1.0 | 9913.0 | 421.0 | 26.März2031 | 505.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 69.767,57 | 1.0 | 9859.0 | 295.0 | 12.Sept.2029 | 580.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 69.772,00 | 1.0 | 9785.0 | 273.0 | 01.Juni2029 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 69.656,72 | 1.0 | 9737.0 | 544.0 | 15.Dez.2032 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 69.674,04 | 1.0 | 11439.0 | 465.0 | 01.März2032 | 800.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 69.570,69 | 1.0 | 8645.0 | 438.0 | 15.Jan.2031 | 150.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 69.473,89 | 1.0 | 9921.0 | 144.0 | 15.Nov.2027 | 380.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 69.501,69 | 1.0 | 10516.0 | 578.0 | 01.Aug.2033 | 588.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 69.404,47 | 1.0 | 9190.0 | 510.0 | 15.März2032 | 360.0 |
| LDOS | LEIDOS INC | Technologie | 69.305,55 | 1.0 | 9813.0 | 259.0 | 15.März2029 | 410.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 69.325,42 | 1.0 | 9904.0 | 97.0 | 19.Mai2027 | 310.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 69.357,24 | 1.0 | 9356.0 | 368.0 | 15.Juni2030 | 340.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.146,54 | 1.0 | 10507.0 | 311.0 | 15.März2055 | 738.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.148,26 | 1.0 | 9911.0 | 159.0 | 15.Feb.2028 | 425.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 69.198,11 | 1.0 | 10178.0 | 669.0 | 15.Feb.2035 | 575.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 69.045,25 | 1.0 | 10025.0 | 248.0 | 08.Feb.2029 | 460.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 68.969,58 | 1.0 | 9089.0 | 376.0 | 15.Juni2030 | 250.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 69.014,18 | 1.0 | 10198.0 | 269.0 | 06.Juni2030 | 572.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.897,38 | 1.0 | 10126.0 | 138.0 | 15.Nov.2027 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 68.944,23 | 1.0 | 9872.0 | 244.0 | 01.Feb.2029 | 400.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 68.807,64 | 1.0 | 9715.0 | 375.0 | 05.Sept.2035 | 560.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 68.818,37 | 1.0 | 8561.0 | 529.0 | 15.März2032 | 235.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 68.734,74 | 1.0 | 9794.0 | 572.0 | 01.Mai2033 | 510.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 68.737,38 | 1.0 | 9057.0 | 461.0 | 30.Juni2031 | 280.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 68.790,95 | 1.0 | 8810.0 | 496.0 | 01.Dez.2031 | 265.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 68.798,31 | 1.0 | 9849.0 | 410.0 | 01.März2031 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 68.798,86 | 1.0 | 9825.0 | 143.0 | 15.Nov.2027 | 313.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 68.684,91 | 1.0 | 9713.0 | 748.0 | 10.März2036 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 68.702,97 | 1.0 | 9114.0 | 355.0 | 01.März2030 | 213.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 68.708,99 | 1.0 | 9725.0 | 717.0 | 15.Sept.2035 | 510.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 68.712,27 | 1.0 | 9740.0 | 256.0 | 01.März2029 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 68.612,99 | 1.0 | 9678.0 | 753.0 | 15.März2036 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 68.645,44 | 1.0 | 9263.0 | 365.0 | 20.Mai2030 | 282.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 68.527,31 | 1.0 | 10132.0 | 261.0 | 01.Juni2029 | 538.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 68.531,94 | 1.0 | 9674.0 | 649.0 | 12.März2040 | 625.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 68.547,22 | 1.0 | 10516.0 | 595.0 | 01.Nov.2033 | 585.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 68.424,48 | 1.0 | 9968.0 | 682.0 | 17.März2035 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.447,27 | 1.0 | 10156.0 | 261.0 | 08.Apr.2029 | 526.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 68.465,81 | 1.0 | 9055.0 | 710.0 | 15.März2035 | 413.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 68.473,52 | 1.0 | 9686.0 | 523.0 | 15.Sept.2032 | 538.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 68.362,05 | 1.0 | 9743.0 | 509.0 | 01.Mai2032 | 460.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 68.374,80 | 1.0 | 9595.0 | 724.0 | 28.Jan.2041 | 561.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 68.311,65 | 1.0 | 11313.0 | 314.0 | 22.Apr.2030 | 963.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.177,95 | 1.0 | 10020.0 | 229.0 | 15.Nov.2028 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.233,19 | 1.0 | 10227.0 | 332.0 | 15.März2030 | 625.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 68.241,76 | 1.0 | 9173.0 | 354.0 | 01.März2030 | 225.0 |
| AGR | AVANGRID INC | Elektroindustrie | 68.106,09 | 1.0 | 9693.0 | 274.0 | 01.Juni2029 | 380.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.155,03 | 1.0 | 9617.0 | 528.0 | 08.Aug.2032 | 425.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.156,05 | 1.0 | 9041.0 | 400.0 | 01.Sept.2030 | 214.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 68.027,85 | 1.0 | 9530.0 | 411.0 | 12.März2031 | 535.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 68.074,77 | 1.0 | 8996.0 | 383.0 | 01.Juli2030 | 210.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 68.085,13 | 1.0 | 9616.0 | 754.0 | 01.März2036 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 67.943,72 | 1.0 | 9049.0 | 371.0 | 01.Mai2030 | 210.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.953,79 | 1.0 | 9944.0 | 226.0 | 01.Dez.2028 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 67.736,56 | 1.0 | 8953.0 | 382.0 | 10.Juli2031 | 220.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 67.628,32 | 1.0 | 11351.0 | 368.0 | 01.Okt.2030 | 838.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 67.668,57 | 1.0 | 9597.0 | 303.0 | 06.Sept.2029 | 346.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 67.673,36 | 1.0 | 10301.0 | 600.0 | 13.März2035 | 603.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 67.604,05 | 1.0 | 9598.0 | 349.0 | 01.Okt.2050 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 67.477,85 | 1.0 | 10305.0 | 214.0 | 03.Okt.2028 | 599.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 67.509,83 | 1.0 | 10088.0 | 93.0 | 04.Juni2027 | 650.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 67.511,04 | 1.0 | 9748.0 | 351.0 | 15.Apr.2030 | 388.0 |
| UDR | UDR INC MTN | REITS | 67.523,19 | 1.0 | 8425.0 | 719.0 | 01.Nov.2034 | 310.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.420,48 | 1.0 | 9626.0 | 551.0 | 15.Nov.2032 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 67.298,58 | 1.0 | 8706.0 | 493.0 | 15.Sept.2031 | 190.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 67.349,71 | 1.0 | 9656.0 | 693.0 | 01.März2035 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.136,58 | 1.0 | 9497.0 | 296.0 | 18.Juli2029 | 280.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 67.094,41 | 1.0 | 10070.0 | 561.0 | 01.Juni2033 | 540.0 |
| IT | GARTNER INC | Technologie | 67.118,20 | 1.0 | 9310.0 | 699.0 | 20.Nov.2035 | 560.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 66.978,66 | 1.0 | 9430.0 | 366.0 | 15.Mai2030 | 325.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 67.007,92 | 1.0 | 8664.0 | 532.0 | 15.März2032 | 215.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 66.895,45 | 1.0 | 9890.0 | 679.0 | 15.Juni2035 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.923,97 | 1.0 | 9967.0 | 283.0 | 29.Juni2029 | 445.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 66.953,20 | 1.0 | 9600.0 | 249.0 | 15.Jan.2029 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.820,23 | 1.0 | 9479.0 | 199.0 | 15.Juni2028 | 155.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.748,53 | 1.0 | 9838.0 | 156.0 | 15.Jan.2028 | 360.0 |
| KMI | KINDER MORGAN INC | Energie | 66.764,12 | 1.0 | 10118.0 | 286.0 | 01.Aug.2029 | 510.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 66.776,81 | 1.0 | 10066.0 | 500.0 | 01.Juli2032 | 541.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 66.781,22 | 1.0 | 10214.0 | 354.0 | 01.Juli2030 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 66.787,11 | 1.0 | 10455.0 | 523.0 | 01.März2053 | 675.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 66.734,47 | 1.0 | 9129.0 | 368.0 | 30.Apr.2030 | 245.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 66.580,96 | 1.0 | 10124.0 | 482.0 | 01.März2032 | 550.0 |
| FDX | FEDEX CORP | Transport | 66.502,39 | 1.0 | 8864.0 | 460.0 | 15.Mai2031 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 66.547,34 | 1.0 | 9919.0 | 180.0 | 07.Mai2028 | 413.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.419,69 | 1.0 | 9436.0 | 309.0 | 15.Sept.2029 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 66.473,45 | 1.0 | 9229.0 | 367.0 | 15.Mai2030 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 66.489,54 | 1.0 | 10564.0 | 545.0 | 15.Feb.2033 | 613.0 |
| MA | MASTERCARD INC | Technologie | 66.350,84 | 1.0 | 10120.0 | 493.0 | 15.März2032 | 495.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 66.365,52 | 1.0 | 9158.0 | 514.0 | 15.März2032 | 335.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.371,55 | 1.0 | 9994.0 | 223.0 | 01.Dez.2028 | 465.0 |
| BRO | BROWN & BROWN INC | Versicherung | 66.265,20 | 1.0 | 10004.0 | 192.0 | 23.Juni2028 | 470.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 66.271,79 | 1.0 | 10134.0 | 261.0 | 05.Apr.2029 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.307,28 | 1.0 | 10059.0 | 194.0 | 01.Aug.2028 | 475.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 66.331,83 | 1.0 | 10029.0 | 578.0 | 15.Juli2033 | 510.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 66.243,14 | 1.0 | 9538.0 | 619.0 | 15.Okt.2054 | 663.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.249,59 | 1.0 | 10066.0 | 205.0 | 14.Aug.2028 | 480.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 66.163,90 | 1.0 | 10330.0 | 625.0 | 14.Mai2034 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.060,28 | 1.0 | 10006.0 | 242.0 | 15.Jan.2029 | 455.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 66.068,56 | 1.0 | 9399.0 | 510.0 | 15.Apr.2032 | 415.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 66.088,01 | 1.0 | 9419.0 | 585.0 | 01.Mai2033 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 65.964,94 | 1.0 | 8763.0 | 532.0 | 30.März2032 | 240.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 65.914,44 | 1.0 | 10048.0 | 490.0 | 15.März2032 | 520.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 65.838,18 | 1.0 | 10756.0 | 305.0 | 01.Nov.2029 | 738.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 65.859,49 | 1.0 | 8756.0 | 411.0 | 14.Sept.2030 | 138.0 |
| DINO | HF SINCLAIR CORP | Energie | 65.731,63 | 1.0 | 9993.0 | 518.0 | 01.Sept.2032 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.751,10 | 1.0 | 8758.0 | 420.0 | 30.Okt.2030 | 168.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 65.767,28 | 1.0 | 10048.0 | 171.0 | 28.März2028 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.645,80 | 1.0 | 10416.0 | 224.0 | 17.Nov.2028 | 675.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 65.648,45 | 1.0 | 8653.0 | 546.0 | 15.Juni2032 | 235.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 65.658,31 | 1.0 | 9971.0 | 554.0 | 15.Feb.2033 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 65.562,33 | 1.0 | 9592.0 | 512.0 | 01.Juni2032 | 415.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 65.592,32 | 1.0 | 9649.0 | 284.0 | 02.Juli2029 | 370.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 65.612,15 | 1.0 | 9028.0 | 427.0 | 15.Jan.2031 | 245.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 65.466,73 | 1.0 | 8711.0 | 458.0 | 15.Apr.2031 | 188.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 65.469,82 | 1.0 | 10877.0 | 608.0 | 01.Mai2034 | 690.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.487,22 | 1.0 | 9262.0 | 286.0 | 01.Juni2029 | 200.0 |
| OKE | ONEOK INC | Energie | 65.531,11 | 1.0 | 9942.0 | 107.0 | 13.Juli2027 | 400.0 |
| PLD | PROLOGIS LP | REITS | 65.538,36 | 1.0 | 9952.0 | 242.0 | 01.Feb.2029 | 438.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.348,39 | 1.0 | 10151.0 | 273.0 | 15.Juni2029 | 518.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 65.256,62 | 1.0 | 9882.0 | 703.0 | 15.Mai2035 | 525.0 |
| AON | AON CORP | Versicherung | 65.274,72 | 1.0 | 9949.0 | 526.0 | 12.Sept.2032 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 65.147,28 | 1.0 | 9942.0 | 340.0 | 15.März2030 | 455.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 65.163,87 | 1.0 | 9763.0 | 397.0 | 15.Dez.2030 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.199,25 | 1.0 | 10025.0 | 675.0 | 15.Nov.2034 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 65.208,94 | 1.0 | 9902.0 | 485.0 | 15.Feb.2032 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 65.111,09 | 1.0 | 10074.0 | 164.0 | 01.März2028 | 460.0 |
| SRE | SEMPRA | Erdgas | 65.011,45 | 1.0 | 9863.0 | 103.0 | 15.Juni2027 | 325.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 65.062,90 | 1.0 | 9848.0 | 279.0 | 30.Juni2029 | 420.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 64.906,73 | 1.0 | 9845.0 | 422.0 | 15.Aug.2056 | 610.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.944,62 | 1.0 | 10302.0 | 180.0 | 13.Juni2028 | 795.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 64.954,08 | 1.0 | 9872.0 | 155.0 | 15.Jan.2028 | 350.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 64.973,75 | 1.0 | 9934.0 | 214.0 | 01.Okt.2028 | 463.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.825,94 | 1.0 | 9882.0 | 690.0 | 15.März2035 | 513.0 |
| XYL | XYLEM INC | Produktionsmittel | 64.849,81 | 1.0 | 8939.0 | 434.0 | 30.Jan.2031 | 225.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 64.875,19 | 1.0 | 9981.0 | 581.0 | 01.Juni2033 | 515.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 64.878,95 | 1.0 | 9802.0 | 672.0 | 15.Jan.2035 | 520.0 |
| SW | WRKCO INC | Grundstoffindustrie | 64.825,75 | 1.0 | 9902.0 | 167.0 | 15.März2028 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 64.670,39 | 1.0 | 9949.0 | 764.0 | 20.Mai2036 | 530.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 64.568,77 | 1.0 | 9190.0 | 518.0 | 15.Apr.2032 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 64.575,12 | 1.0 | 9727.0 | 507.0 | 01.Juni2032 | 445.0 |
| OKE | ONEOK INC | Energie | 64.442,69 | 1.0 | 10522.0 | 384.0 | 15.Jan.2031 | 635.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.443,34 | 1.0 | 9837.0 | 119.0 | 15.Aug.2027 | 295.0 |
| VTR | VENTAS REALTY LP | REITS | 64.477,63 | 1.0 | 9914.0 | 394.0 | 15.Nov.2030 | 475.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 64.487,45 | 1.0 | 9133.0 | 385.0 | 15.Juli2030 | 230.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 64.504,68 | 1.0 | 9754.0 | 270.0 | 01.Mai2029 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 64.398,15 | 1.0 | 9865.0 | 309.0 | 15.Okt.2029 | 450.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 64.403,64 | 1.0 | 9753.0 | 511.0 | 15.Mai2032 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 64.272,54 | 1.0 | 8527.0 | 610.0 | 15.März2033 | 238.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 64.312,12 | 1.0 | 9173.0 | 367.0 | 30.Apr.2030 | 265.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 64.328,11 | 1.0 | 9803.0 | 686.0 | 15.März2035 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 64.345,23 | 1.0 | 9894.0 | 442.0 | 15.Mai2031 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.198,28 | 1.0 | 9982.0 | 177.0 | 10.Apr.2028 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 64.199,52 | 1.0 | 9884.0 | 102.0 | 15.Juni2027 | 343.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.261,60 | 1.0 | 9882.0 | 184.0 | 15.Mai2028 | 380.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 64.141,08 | 1.0 | 9743.0 | 655.0 | 19.Aug.2034 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 63.956,99 | 1.0 | 8504.0 | 456.0 | 15.März2031 | 135.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 63.988,63 | 1.0 | 10119.0 | 192.0 | 01.Juli2028 | 525.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 64.004,57 | 1.0 | 9760.0 | 563.0 | 15.März2033 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 64.006,23 | 1.0 | 10090.0 | 97.0 | 15.Juni2027 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 64.015,13 | 1.0 | 9726.0 | 586.0 | 15.Juni2033 | 455.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 63.929,21 | 1.0 | 10476.0 | 636.0 | 15.Feb.2055 | 685.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 63.942,16 | 1.0 | 9282.0 | 327.0 | 01.Dez.2029 | 260.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 63.796,94 | 1.0 | 9971.0 | 237.0 | 15.Jan.2029 | 450.0 |
| ADC | AGREE LP | REITS | 63.804,31 | 1.0 | 8396.0 | 620.0 | 15.Juni2033 | 260.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 63.844,76 | 1.0 | 10092.0 | 275.0 | 15.Juni2029 | 480.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 63.660,43 | 1.0 | 10112.0 | 581.0 | 01.Aug.2033 | 520.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 63.664,19 | 1.0 | 9931.0 | 140.0 | 03.Nov.2027 | 375.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 63.680,56 | 1.0 | 9003.0 | 379.0 | 15.Juni2030 | 220.0 |
| EQR | ERP OPERATING LP | REITS | 63.685,45 | 1.0 | 8669.0 | 482.0 | 01.Aug.2031 | 185.0 |
| SRE | SEMPRA | Erdgas | 63.501,33 | 1.0 | 9720.0 | 265.0 | 01.Apr.2029 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 63.509,16 | 1.0 | 10330.0 | 655.0 | 15.Dez.2034 | 595.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.409,49 | 1.0 | 9717.0 | 128.0 | 15.Sept.2027 | 215.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 63.326,61 | 1.0 | 9738.0 | 317.0 | 15.Nov.2029 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.337,34 | 1.0 | 9462.0 | 327.0 | 15.Dez.2029 | 315.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 63.354,07 | 1.0 | 8961.0 | 427.0 | 01.Feb.2031 | 300.0 |
| WDAY | WORKDAY INC | Technologie | 63.366,81 | 1.0 | 9699.0 | 265.0 | 01.Apr.2029 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 63.263,88 | 1.0 | 10089.0 | 163.0 | 01.März2028 | 530.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.164,26 | 1.0 | 9667.0 | 117.0 | 01.Aug.2027 | 170.0 |
| INTU | INTUIT INC | Technologie | 63.181,18 | 1.0 | 9674.0 | 112.0 | 15.Juli2027 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 63.209,41 | 1.0 | 8738.0 | 488.0 | 15.Sept.2031 | 230.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 62.997,89 | 1.0 | 11244.0 | 357.0 | 16.Aug.2030 | 813.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 62.999,05 | 1.0 | 9614.0 | 636.0 | 04.Okt.2034 | 625.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.032,61 | 1.0 | 8779.0 | 419.0 | 01.Dez.2030 | 213.0 |
| NFLX | NETFLIX INC | Kommunikation | 63.063,01 | 1.0 | 10503.0 | 272.0 | 15.Mai2029 | 638.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 62.956,01 | 1.0 | 10457.0 | 523.0 | 28.Okt.2033 | 612.0 |
| OKE | ONEOK INC | Energie | 62.961,11 | 1.0 | 10237.0 | 681.0 | 15.Juni2035 | 600.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 62.764,81 | 1.0 | 10193.0 | 549.0 | 15.Juni2033 | 625.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 62.614,86 | 1.0 | 8665.0 | 452.0 | 15.März2031 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.615,52 | 1.0 | 9613.0 | 129.0 | 14.Sept.2027 | 110.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 62.646,20 | 1.0 | 9634.0 | 278.0 | 15.Mai2029 | 320.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 62.532,66 | 1.0 | 10320.0 | 583.0 | 15.Sept.2033 | 575.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 62.563,97 | 1.0 | 8249.0 | 665.0 | 15.Jan.2034 | 270.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 62.575,70 | 1.0 | 10093.0 | 476.0 | 19.Nov.2031 | 513.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 62.443,78 | 1.0 | 10308.0 | 607.0 | 15.Juni2034 | 645.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 62.458,15 | 1.0 | 8753.0 | 444.0 | 15.März2031 | 245.0 |
| PRI | PRIMERICA INC | Versicherung | 62.366,62 | 1.0 | 8910.0 | 499.0 | 19.Nov.2031 | 280.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 62.386,70 | 1.0 | 9041.0 | 702.0 | 15.Jan.2035 | 388.0 |
| VMW | VMWARE LLC | Technologie | 62.403,77 | 1.0 | 9408.0 | 215.0 | 15.Aug.2028 | 180.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 62.222,09 | 1.0 | 11145.0 | 399.0 | 01.März2031 | 775.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 62.243,69 | 1.0 | 10319.0 | 417.0 | 15.Apr.2031 | 585.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.262,73 | 1.0 | 9512.0 | 700.0 | 01.Apr.2035 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 61.987,90 | 1.0 | 10082.0 | 627.0 | 01.Juni2034 | 535.0 |
| VRSN | VERISIGN INC | Technologie | 61.990,97 | 1.0 | 9999.0 | 43.0 | 15.Juli2027 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 62.030,00 | 1.0 | 10091.0 | 628.0 | 01.Juni2034 | 530.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.035,50 | 1.0 | 9433.0 | 534.0 | 05.Aug.2032 | 385.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 61.911,47 | 1.0 | 11027.0 | 571.0 | 01.Feb.2034 | 765.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 61.915,26 | 1.0 | 9985.0 | 187.0 | 18.Mai2028 | 435.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 61.873,51 | 1.0 | 10004.0 | 108.0 | 01.Aug.2027 | 463.0 |
| HUM | HUMANA INC | Versicherung | 61.731,32 | 1.0 | 10164.0 | 162.0 | 01.März2028 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 61.738,63 | 1.0 | 10128.0 | 628.0 | 15.Aug.2034 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.794,19 | 1.0 | 10118.0 | 196.0 | 15.Juli2028 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 61.659,51 | 1.0 | 10220.0 | 567.0 | 13.Apr.2033 | 561.0 |
| NXPI | NXP BV | Technologie | 61.666,96 | 1.0 | 9470.0 | 361.0 | 01.Mai2030 | 340.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 61.565,30 | 1.0 | 8952.0 | 504.0 | 15.Jan.2032 | 295.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 61.567,49 | 1.0 | 9075.0 | 492.0 | 15.Feb.2032 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 61.602,92 | 1.0 | 10097.0 | 327.0 | 14.Jan.2030 | 490.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 61.494,78 | 1.0 | 9562.0 | 309.0 | 01.Okt.2029 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 61.527,14 | 1.0 | 8914.0 | 536.0 | 15.Mai2032 | 300.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 61.528,77 | 1.0 | 9340.0 | 371.0 | 15.Juni2030 | 295.0 |
| UAL | UNITED AIRLINES INC | Transport | 61.533,58 | 1.0 | 9598.0 | 210.0 | 07.Apr.2030 | 288.0 |
| NNN | NNN REIT INC | REITS | 61.542,30 | 1.0 | 10022.0 | 627.0 | 15.Juni2034 | 550.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.420,17 | 1.0 | 10039.0 | 73.0 | 30.Juni2027 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 61.444,74 | 1.0 | 10021.0 | 95.0 | 01.Juni2027 | 470.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 61.458,97 | 1.0 | 10010.0 | 272.0 | 15.Juni2029 | 545.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.476,91 | 1.0 | 8722.0 | 435.0 | 15.Jan.2031 | 175.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.347,59 | 1.0 | 10037.0 | 697.0 | 15.Juli2035 | 545.0 |
| L | LOEWS CORPORATION | Versicherung | 61.351,46 | 1.0 | 9435.0 | 366.0 | 15.Mai2030 | 320.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 61.247,55 | 1.0 | 9287.0 | 368.0 | 01.Juni2030 | 290.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 61.312,21 | 1.0 | 10125.0 | 557.0 | 15.März2033 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 61.319,81 | 1.0 | 10021.0 | 99.0 | 15.Juni2027 | 465.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 61.179,36 | 1.0 | 10101.0 | 623.0 | 15.März2034 | 535.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 61.196,73 | 1.0 | 9793.0 | 651.0 | 13.März2034 | 425.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 61.208,12 | 1.0 | 10300.0 | 557.0 | 12.Juni2033 | 581.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 61.098,62 | 1.0 | 9761.0 | 489.0 | 15.März2032 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.161,50 | 1.0 | 10065.0 | 248.0 | 08.Feb.2029 | 460.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 61.012,84 | 1.0 | 8627.0 | 465.0 | 01.Juni2031 | 190.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 61.068,12 | 1.0 | 9828.0 | 658.0 | 29.Juli2036 | 600.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 61.082,40 | 1.0 | 10337.0 | 223.0 | 10.Nov.2028 | 638.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 60.937,66 | 1.0 | 10030.0 | 159.0 | 07.Feb.2028 | 445.0 |
| R | RYDER SYSTEM INC MTN | Transport | 60.941,29 | 1.0 | 10050.0 | 296.0 | 01.Sept.2029 | 495.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 60.941,43 | 1.0 | 10066.0 | 418.0 | 15.März2031 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 60.953,81 | 1.0 | 10112.0 | 266.0 | 17.Apr.2030 | 526.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 60.989,64 | 1.0 | 9989.0 | 631.0 | 01.Aug.2034 | 585.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 60.989,78 | 1.0 | 9608.0 | 258.0 | 22.Feb.2029 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.872,58 | 1.0 | 9476.0 | 173.0 | 01.März2028 | 165.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 60.883,83 | 1.0 | 9247.0 | 373.0 | 15.Juni2030 | 280.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 60.818,93 | 1.0 | 10064.0 | 587.0 | 01.Okt.2033 | 540.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 60.833,66 | 1.0 | 9837.0 | 643.0 | 20.Aug.2034 | 550.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 60.720,39 | 1.0 | 9634.0 | 359.0 | 15.Mai2030 | 400.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 60.721,12 | 1.0 | 10048.0 | 625.0 | 01.Apr.2034 | 545.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 60.659,78 | 1.0 | 8547.0 | 528.0 | 20.Aug.2035 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.683,08 | 1.0 | 9874.0 | 503.0 | 26.Mai2033 | 499.0 |
| AVGO | BROADCOM INC | Technologie | 60.556,05 | 1.0 | 10086.0 | 104.0 | 12.Juli2027 | 505.0 |
| FISV | FISERV INC | Technologie | 60.600,02 | 1.0 | 10005.0 | 414.0 | 15.März2031 | 535.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.462,68 | 1.0 | 9139.0 | 522.0 | 01.Juni2032 | 350.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 60.508,21 | 1.0 | 10150.0 | 617.0 | 11.März2034 | 561.0 |
| PLD | PROLOGIS LP | REITS | 60.524,53 | 1.0 | 8635.0 | 419.0 | 15.Okt.2030 | 125.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.381,51 | 1.0 | 9891.0 | 277.0 | 01.Juli2029 | 450.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.445,04 | 1.0 | 9862.0 | 130.0 | 01.Okt.2027 | 355.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 60.445,87 | 1.0 | 10004.0 | 561.0 | 01.Apr.2033 | 530.0 |
| WPC | WP CAREY INC | REITS | 60.245,43 | 1.0 | 9881.0 | 366.0 | 15.Juli2030 | 465.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.281,61 | 1.0 | 10243.0 | 245.0 | 15.Feb.2029 | 575.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 60.133,12 | 1.0 | 9898.0 | 112.0 | 18.Juli2027 | 370.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 60.161,18 | 1.0 | 9977.0 | 696.0 | 15.Apr.2035 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 60.174,21 | 1.0 | 9889.0 | 98.0 | 25.Mai2027 | 290.0 |
| KMPR | KEMPER CORP | Versicherung | 60.176,10 | 1.0 | 8689.0 | 405.0 | 30.Sept.2030 | 240.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 60.194,59 | 1.0 | 8821.0 | 407.0 | 15.Sept.2030 | 175.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 60.200,83 | 1.0 | 9525.0 | 176.0 | 15.März2028 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.066,72 | 1.0 | 10147.0 | 190.0 | 28.Juni2028 | 535.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.072,04 | 1.0 | 9936.0 | 691.0 | 27.März2035 | 525.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 60.099,55 | 1.0 | 9935.0 | 122.0 | 01.Sept.2027 | 375.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 60.124,81 | 1.0 | 9878.0 | 205.0 | 15.Aug.2028 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 59.980,87 | 1.0 | 9872.0 | 156.0 | 23.Jan.2028 | 388.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 59.986,33 | 1.0 | 9861.0 | 153.0 | 12.Jan.2028 | 388.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 60.016,92 | 1.0 | 9985.0 | 183.0 | 04.Mai2028 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.043,87 | 1.0 | 10656.0 | 262.0 | 15.Apr.2029 | 695.0 |
| OKE | ONEOK INC | Energie | 59.923,96 | 1.0 | 10303.0 | 383.0 | 01.Nov.2030 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 59.957,40 | 1.0 | 9901.0 | 214.0 | 01.Sept.2028 | 425.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 59.849,48 | 1.0 | 9925.0 | 696.0 | 15.Apr.2035 | 525.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 59.860,79 | 1.0 | 11693.0 | 571.0 | 17.Jan.2034 | 825.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 59.740,22 | 1.0 | 9928.0 | 269.0 | 01.Mai2079 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 59.763,61 | 1.0 | 9840.0 | 560.0 | 15.Feb.2033 | 463.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 59.766,13 | 1.0 | 9889.0 | 216.0 | 15.Sept.2028 | 405.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 59.799,92 | 1.0 | 9889.0 | 122.0 | 01.Sept.2027 | 360.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.653,29 | 1.0 | 10375.0 | 229.0 | 01.Dez.2028 | 595.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 59.655,09 | 1.0 | 9846.0 | 206.0 | 15.Aug.2028 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 59.664,50 | 1.0 | 10114.0 | 579.0 | 28.Juli2034 | 563.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 59.672,13 | 1.0 | 8863.0 | 444.0 | 12.März2031 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.680,32 | 1.0 | 9876.0 | 217.0 | 15.Sept.2028 | 400.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 59.699,32 | 1.0 | 9884.0 | 701.0 | 01.Apr.2035 | 491.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 59.709,48 | 1.0 | 9863.0 | 119.0 | 15.Aug.2027 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 59.575,54 | 1.0 | 10232.0 | 629.0 | 25.Apr.2035 | 592.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 59.585,39 | 1.0 | 9881.0 | 471.0 | 10.Okt.2031 | 460.0 |
| APA | APA CORP (US) | Energie | 59.595,71 | 1.0 | 9786.0 | 325.0 | 15.Jan.2030 | 425.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 59.609,73 | 1.0 | 10030.0 | 628.0 | 01.Juni2034 | 530.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 59.617,37 | 1.0 | 9711.0 | 260.0 | 15.März2029 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 59.617,73 | 1.0 | 9677.0 | 707.0 | 15.Dez.2035 | 565.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 59.637,41 | 1.0 | 8679.0 | 508.0 | 15.Jan.2032 | 265.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 59.507,19 | 1.0 | 9758.0 | 554.0 | 13.Jan.2033 | 457.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 59.515,23 | 1.0 | 9808.0 | 295.0 | 04.Sept.2029 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.518,55 | 1.0 | 10044.0 | 266.0 | 15.Apr.2029 | 470.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 59.559,93 | 1.0 | 9921.0 | 577.0 | 15.Mai2033 | 504.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.431,14 | 1.0 | 9807.0 | 163.0 | 15.Feb.2028 | 375.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 59.463,27 | 1.0 | 9759.0 | 409.0 | 15.Jan.2031 | 440.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.466,13 | 1.0 | 9654.0 | 631.0 | 15.Dez.2054 | 600.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 59.468,69 | 1.0 | 10022.0 | 352.0 | 29.Mai2030 | 490.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 59.470,11 | 1.0 | 9790.0 | 447.0 | 03.Dez.2056 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.487,00 | 1.0 | 9833.0 | 210.0 | 01.Sept.2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.487,90 | 1.0 | 9813.0 | 159.0 | 25.Jan.2028 | 320.0 |
| CUBE | CUBESMART LP | REITS | 59.339,69 | 1.0 | 9341.0 | 344.0 | 15.Feb.2030 | 300.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 59.383,64 | 1.0 | 9891.0 | 696.0 | 15.Mai2035 | 530.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.267,91 | 1.0 | 9804.0 | 300.0 | 15.Sept.2029 | 415.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 59.288,39 | 1.0 | 8696.0 | 495.0 | 15.Okt.2031 | 240.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.315,92 | 1.0 | 9813.0 | 714.0 | 01.Okt.2035 | 550.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.117,19 | 1.0 | 9955.0 | 534.0 | 30.Sept.2032 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.142,25 | 1.0 | 9804.0 | 261.0 | 01.Apr.2029 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.022,53 | 1.0 | 9824.0 | 140.0 | 03.Nov.2027 | 290.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 59.040,89 | 1.0 | 10040.0 | 611.0 | 20.Feb.2034 | 563.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 59.062,24 | 1.0 | 9926.0 | 378.0 | 15.Sept.2030 | 475.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 59.077,89 | 1.0 | 9711.0 | 523.0 | 01.Aug.2032 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.951,65 | 1.0 | 9409.0 | 240.0 | 01.Dez.2028 | 213.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 59.008,25 | 1.0 | 9680.0 | 365.0 | 30.Juni2030 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 59.009,78 | 1.0 | 9510.0 | 362.0 | 01.Juni2030 | 350.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 58.861,12 | 1.0 | 9356.0 | 411.0 | 15.Jan.2031 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 58.874,01 | 1.0 | 9621.0 | 314.0 | 15.Okt.2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 58.920,33 | 1.0 | 8975.0 | 380.0 | 15.Juni2030 | 210.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 58.800,90 | 1.0 | 9761.0 | 395.0 | 15.Okt.2030 | 415.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 58.852,49 | 1.0 | 9623.0 | 512.0 | 13.Juni2033 | 429.0 |
| QRVO | QORVO INC | Technologie | 58.727,27 | 1.0 | 9747.0 | 269.0 | 15.Okt.2029 | 438.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 58.566,66 | 1.0 | 9564.0 | 395.0 | 23.Jan.2031 | 613.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 58.464,97 | 1.0 | 8920.0 | 509.0 | 01.März2032 | 345.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 58.502,19 | 1.0 | 9505.0 | 535.0 | 01.Sept.2032 | 394.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 58.389,93 | 1.0 | 9952.0 | 650.0 | 02.Sept.2034 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 58.416,66 | 1.0 | 9698.0 | 351.0 | 15.Apr.2030 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 58.457,81 | 1.0 | 10011.0 | 532.0 | 21.Nov.2032 | 495.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 58.306,19 | 1.0 | 10405.0 | 624.0 | 15.Mai2034 | 615.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 58.319,41 | 1.0 | 10400.0 | 595.0 | 17.Jan.2034 | 600.0 |
| GL | GLOBE LIFE INC | Versicherung | 58.360,01 | 1.0 | 8922.0 | 395.0 | 15.Aug.2030 | 215.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.263,49 | 1.0 | 8634.0 | 431.0 | 15.Dez.2030 | 145.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.276,73 | 1.0 | 9902.0 | 151.0 | 12.Jan.2028 | 413.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 58.283,25 | 1.0 | 8854.0 | 459.0 | 15.Juni2031 | 264.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.212,82 | 1.0 | 9627.0 | 167.0 | 16.Feb.2028 | 290.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 58.065,62 | 1.0 | 9943.0 | 631.0 | 01.Apr.2034 | 515.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 58.076,64 | 1.0 | 9533.0 | 684.0 | 01.Feb.2035 | 488.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 58.081,64 | 1.0 | 9580.0 | 650.0 | 12.Sept.2034 | 541.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.095,84 | 1.0 | 10522.0 | 586.0 | 05.Jan.2034 | 635.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.122,13 | 1.0 | 9669.0 | 272.0 | 01.Mai2029 | 357.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 58.130,61 | 1.0 | 9843.0 | 94.0 | 05.Mai2027 | 255.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.046,54 | 1.0 | 9979.0 | 316.0 | 24.Okt.2029 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 57.852,86 | 1.0 | 10026.0 | 249.0 | 15.Feb.2029 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 57.874,99 | 1.0 | 9887.0 | 165.0 | 18.Feb.2028 | 360.0 |
| SNX | TD SYNNEX CORP | Technologie | 57.747,94 | 1.0 | 8811.0 | 474.0 | 09.Aug.2031 | 265.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 57.753,97 | 1.0 | 8870.0 | 460.0 | 21.Apr.2031 | 190.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 57.765,10 | 1.0 | 9283.0 | 316.0 | 01.Okt.2029 | 253.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 57.803,56 | 1.0 | 10503.0 | 597.0 | 15.Nov.2033 | 590.0 |
| DAL | DELTA AIR LINES INC | Transport | 57.683,63 | 1.0 | 9592.0 | 315.0 | 28.Okt.2029 | 375.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 57.692,92 | 1.0 | 10038.0 | 256.0 | 21.März2029 | 520.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.608,27 | 1.0 | 9588.0 | 137.0 | 15.Okt.2027 | 140.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 57.636,79 | 1.0 | 9553.0 | 349.0 | 01.Apr.2030 | 395.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 57.525,44 | 1.0 | 10155.0 | 250.0 | 01.März2029 | 540.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 57.528,36 | 1.0 | 9897.0 | 269.0 | 01.Mai2029 | 440.0 |
| OVV | OVINTIV INC | Energie | 57.534,96 | 1.0 | 11028.0 | 453.0 | 01.Nov.2031 | 738.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 57.453,78 | 1.0 | 9656.0 | 662.0 | 20.Sept.2034 | 500.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.470,01 | 1.0 | 9940.0 | 107.0 | 15.Juli2027 | 413.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.186,66 | 1.0 | 9574.0 | 270.0 | 15.Apr.2031 | 335.0 |
| WPC | WP CAREY INC | REITS | 57.195,91 | 1.0 | 9729.0 | 286.0 | 15.Juli2029 | 385.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 57.224,76 | 1.0 | 10296.0 | 209.0 | 15.Sept.2028 | 613.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.250,97 | 1.0 | 11162.0 | 536.0 | 15.Juli2033 | 838.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 57.260,70 | 1.0 | 10330.0 | 613.0 | 01.Apr.2034 | 610.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 57.122,04 | 1.0 | 10283.0 | 582.0 | 15.Sept.2033 | 580.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 57.171,14 | 1.0 | 9774.0 | 567.0 | 15.März2033 | 465.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 57.183,05 | 1.0 | 8763.0 | 449.0 | 15.März2031 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.033,24 | 1.0 | 9840.0 | 556.0 | 12.Jan.2033 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 57.056,63 | 1.0 | 10272.0 | 243.0 | 15.März2029 | 575.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 57.075,27 | 1.0 | 10179.0 | 661.0 | 15.Jan.2035 | 575.0 |
| KRC | KILROY REALTY LP | REITS | 57.081,31 | 1.0 | 8152.0 | 583.0 | 15.Nov.2032 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 57.083,29 | 1.0 | 9494.0 | 549.0 | 01.Nov.2032 | 402.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 57.084,44 | 1.0 | 10159.0 | 273.0 | 15.Juni2029 | 515.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.100,36 | 1.0 | 9513.0 | 363.0 | 15.Mai2030 | 363.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 56.971,10 | 1.0 | 10048.0 | 291.0 | 21.Aug.2029 | 515.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 56.993,45 | 1.0 | 10356.0 | 534.0 | 15.Nov.2032 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 57.015,35 | 1.0 | 9877.0 | 557.0 | 15.Feb.2033 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 57.017,07 | 1.0 | 10139.0 | 427.0 | 15.Juni2031 | 531.0 |
| ADC | AGREE LP | REITS | 56.888,32 | 1.0 | 10104.0 | 685.0 | 15.Juni2035 | 560.0 |
| OC | OWENS CORNING | Produktionsmittel | 56.908,71 | 1.0 | 10112.0 | 96.0 | 15.Juni2027 | 550.0 |
| VTR | VENTAS REALTY LP | REITS | 56.790,37 | 1.0 | 9362.0 | 336.0 | 15.Jan.2030 | 300.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 56.836,78 | 1.0 | 9624.0 | 361.0 | 15.Juni2030 | 410.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 56.843,89 | 1.0 | 10236.0 | 211.0 | 18.Sept.2028 | 585.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 56.847,95 | 1.0 | 9391.0 | 541.0 | 01.Sept.2032 | 385.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 56.851,46 | 1.0 | 10014.0 | 286.0 | 15.Aug.2029 | 530.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 56.715,57 | 1.0 | 10081.0 | 312.0 | 01.Dez.2029 | 495.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 56.716,46 | 1.0 | 10109.0 | 276.0 | 24.Juni2029 | 505.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.728,31 | 1.0 | 9315.0 | 367.0 | 01.Juni2030 | 300.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 56.731,10 | 1.0 | 10072.0 | 565.0 | 01.Juni2033 | 520.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 56.786,96 | 1.0 | 10248.0 | 686.0 | 01.Apr.2035 | 580.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 56.639,42 | 1.0 | 9927.0 | 92.0 | 09.Mai2027 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.655,61 | 1.0 | 9427.0 | 177.0 | 15.März2028 | 90.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 56.678,75 | 1.0 | 10121.0 | 608.0 | 15.Jan.2034 | 535.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 56.615,26 | 1.0 | 8659.0 | 484.0 | 15.Aug.2031 | 195.0 |
| HES | HESS CORP | Energie | 56.622,64 | 1.0 | 11134.0 | 433.0 | 15.Aug.2031 | 730.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.473,59 | 1.0 | 9407.0 | 238.0 | 09.Nov.2028 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.488,83 | 1.0 | 10268.0 | 232.0 | 17.Nov.2028 | 554.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.506,78 | 1.0 | 9414.0 | 324.0 | 15.Nov.2029 | 310.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 56.399,26 | 1.0 | 10081.0 | 568.0 | 04.Aug.2033 | 595.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 56.420,12 | 1.0 | 8914.0 | 446.0 | 05.März2031 | 200.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 56.427,37 | 1.0 | 9956.0 | 399.0 | 01.Juni2056 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.437,28 | 1.0 | 10083.0 | 325.0 | 09.Jan.2030 | 495.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 56.311,15 | 1.0 | 10068.0 | 324.0 | 15.Jan.2030 | 495.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 56.330,24 | 1.0 | 10850.0 | 600.0 | 01.Feb.2034 | 650.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.351,55 | 1.0 | 9189.0 | 374.0 | 01.Okt.2050 | 370.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 56.365,85 | 1.0 | 10009.0 | 684.0 | 15.Juni2035 | 560.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.382,69 | 1.0 | 9837.0 | 127.0 | 15.Sept.2027 | 309.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 56.255,62 | 1.0 | 10051.0 | 544.0 | 15.Jan.2033 | 515.0 |
| NI | NISOURCE INC | Erdgas | 56.259,43 | 1.0 | 10142.0 | 642.0 | 31.März2055 | 638.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 56.270,57 | 1.0 | 10182.0 | 219.0 | 17.Okt.2028 | 550.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 56.303,26 | 1.0 | 8795.0 | 422.0 | 15.Nov.2030 | 178.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 56.219,30 | 1.0 | 10008.0 | 606.0 | 15.Dez.2033 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 56.222,01 | 1.0 | 10040.0 | 189.0 | 19.Mai2028 | 490.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 56.222,05 | 1.0 | 10171.0 | 562.0 | 15.Apr.2033 | 545.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 56.224,38 | 1.0 | 10147.0 | 621.0 | 01.Apr.2034 | 565.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 56.227,84 | 1.0 | 8783.0 | 499.0 | 15.Nov.2031 | 275.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 56.077,50 | 1.0 | 10063.0 | 248.0 | 15.Feb.2029 | 510.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 56.095,78 | 1.0 | 10056.0 | 612.0 | 15.Feb.2034 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 56.127,21 | 1.0 | 10095.0 | 295.0 | 02.Sept.2029 | 515.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 55.999,82 | 1.0 | 9158.0 | 390.0 | 01.Dez.2050 | 375.0 |
| NNN | NNN REIT INC | REITS | 56.022,67 | 1.0 | 10133.0 | 594.0 | 15.Okt.2033 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.024,86 | 1.0 | 9282.0 | 395.0 | 23.Sept.2035 | 356.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.031,57 | 1.0 | 9984.0 | 264.0 | 03.Mai2029 | 480.0 |
| FTNT | FORTINET INC | Technologie | 56.034,41 | 1.0 | 8855.0 | 446.0 | 15.März2031 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.036,51 | 1.0 | 10135.0 | 690.0 | 15.Juni2035 | 565.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 56.036,86 | 1.0 | 9876.0 | 197.0 | 15.Juli2028 | 380.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 56.039,52 | 1.0 | 10063.0 | 336.0 | 19.Feb.2030 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 56.058,52 | 1.0 | 10055.0 | 247.0 | 07.Feb.2029 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 56.064,32 | 1.0 | 10003.0 | 191.0 | 20.Juni2028 | 460.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 55.923,65 | 1.0 | 9806.0 | 143.0 | 13.Nov.2027 | 320.0 |
| EQR | ERP OPERATING LP | REITS | 55.961,69 | 1.0 | 9963.0 | 505.0 | 15.Juni2032 | 495.0 |
| AON | AON CORP | Versicherung | 55.963,54 | 1.0 | 9983.0 | 228.0 | 15.Dez.2028 | 450.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 55.984,39 | 1.0 | 9328.0 | 327.0 | 15.Nov.2029 | 260.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 55.871,29 | 1.0 | 9964.0 | 662.0 | 15.Jan.2035 | 565.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 55.910,50 | 1.0 | 9315.0 | 366.0 | 15.Mai2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 55.792,62 | 1.0 | 10013.0 | 589.0 | 14.Aug.2033 | 495.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.682,29 | 1.0 | 9844.0 | 200.0 | 15.Aug.2028 | 380.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 55.692,68 | 1.0 | 10021.0 | 336.0 | 01.März2030 | 485.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 55.696,42 | 1.0 | 9928.0 | 183.0 | 01.Juni2028 | 425.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 55.742,86 | 1.0 | 10028.0 | 296.0 | 01.Sept.2029 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 55.634,09 | 1.0 | 10002.0 | 716.0 | 01.Sept.2035 | 525.0 |
| NTAP | NETAPP INC | Technologie | 55.533,03 | 1.0 | 9145.0 | 376.0 | 22.Juni2030 | 270.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 55.440,39 | 1.0 | 10335.0 | 545.0 | 01.März2033 | 580.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 55.444,60 | 1.0 | 9868.0 | 355.0 | 15.Juli2030 | 619.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.464,73 | 1.0 | 9610.0 | 289.0 | 15.Juli2029 | 350.0 |
| DOW | ROHM AND HAAS COMPANY | Grundstoffindustrie | 55.465,93 | 1.0 | 10823.0 | 275.0 | 15.Juli2029 | 785.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.491,91 | 1.0 | 10013.0 | 170.0 | 21.März2028 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.374,11 | 1.0 | 9960.0 | 207.0 | 15.Aug.2028 | 415.0 |
| KRC | KILROY REALTY LP | REITS | 55.380,51 | 1.0 | 7909.0 | 658.0 | 15.Nov.2033 | 265.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 55.384,44 | 1.0 | 9068.0 | 371.0 | 01.Mai2030 | 220.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 55.421,76 | 1.0 | 10010.0 | 491.0 | 08.Juni2032 | 567.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 55.425,01 | 1.0 | 10071.0 | 691.0 | 15.Mai2035 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 55.310,37 | 1.0 | 10946.0 | 549.0 | 15.März2033 | 655.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.341,68 | 1.0 | 9896.0 | 145.0 | 15.Dez.2027 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.341,69 | 1.0 | 10019.0 | 170.0 | 17.Apr.2028 | 485.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Grundstoffindustrie | 55.198,93 | 1.0 | 10953.0 | 647.0 | 01.Okt.2034 | 650.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 55.220,82 | 1.0 | 10034.0 | 568.0 | 15.Mai2033 | 563.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.224,67 | 1.0 | 9099.0 | 376.0 | 15.Juni2030 | 245.0 |
| KRC | KILROY REALTY LP | REITS | 55.227,14 | 1.0 | 9125.0 | 345.0 | 15.Feb.2030 | 305.0 |
| TXT | TEXTRON INC | Produktionsmittel | 55.227,93 | 1.0 | 10035.0 | 698.0 | 15.Mai2035 | 550.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.271,82 | 1.0 | 9987.0 | 213.0 | 01.Okt.2028 | 465.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 55.274,73 | 1.0 | 9436.0 | 244.0 | 15.Dez.2028 | 220.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 55.117,88 | 1.0 | 9163.0 | 364.0 | 15.Apr.2030 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.148,94 | 1.0 | 10490.0 | 255.0 | 15.März2029 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.156,29 | 1.0 | 10023.0 | 316.0 | 15.Nov.2029 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 55.159,64 | 1.0 | 10076.0 | 583.0 | 15.Aug.2033 | 530.0 |
| NXPI | NXP BV | Technologie | 55.171,67 | 1.0 | 9924.0 | 209.0 | 19.Aug.2028 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 55.038,82 | 1.0 | 9983.0 | 353.0 | 01.Mai2030 | 480.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 55.054,52 | 1.0 | 9730.0 | 533.0 | 15.Jan.2033 | 563.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 54.967,54 | 1.0 | 9869.0 | 557.0 | 15.Feb.2033 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.968,84 | 1.0 | 9994.0 | 278.0 | 01.Juni2029 | 463.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 54.979,37 | 1.0 | 9726.0 | 346.0 | 11.Juni2030 | 615.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.020,56 | 1.0 | 11355.0 | 440.0 | 30.Sept.2031 | 788.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.883,65 | 1.0 | 9787.0 | 705.0 | 01.Juli2035 | 500.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 54.909,97 | 1.0 | 9732.0 | 714.0 | 01.Dez.2035 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 54.931,05 | 1.0 | 11194.0 | 525.0 | 15.Jan.2033 | 725.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 54.805,58 | 1.0 | 9831.0 | 245.0 | 15.Jan.2029 | 388.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 54.821,02 | 1.0 | 9011.0 | 455.0 | 01.Juni2031 | 270.0 |
| STT | STATE STREET CORP | Bankwesen | 54.869,29 | 1.0 | 9860.0 | 678.0 | 28.Feb.2036 | 515.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 54.752,30 | 1.0 | 9955.0 | 425.0 | 19.Mai2032 | 560.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 54.772,23 | 1.0 | 9680.0 | 395.0 | 05.Feb.2031 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.782,27 | 1.0 | 9793.0 | 405.0 | 08.Jan.2031 | 460.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 54.650,95 | 1.0 | 9803.0 | 683.0 | 15.Feb.2035 | 510.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.651,62 | 1.0 | 9768.0 | 327.0 | 15.Jan.2040 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.699,08 | 1.0 | 9827.0 | 249.0 | 01.Feb.2029 | 395.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 54.707,41 | 1.0 | 9703.0 | 550.0 | 15.Jan.2033 | 465.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 54.709,22 | 1.0 | 8952.0 | 368.0 | 24.Apr.2030 | 238.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.594,87 | 1.0 | 10069.0 | 265.0 | 20.Apr.2029 | 510.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 54.597,18 | 1.0 | 9087.0 | 428.0 | 01.Nov.2033 | 270.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 54.630,59 | 1.0 | 10043.0 | 620.0 | 29.Mai2034 | 560.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 54.511,39 | 1.0 | 9281.0 | 417.0 | 15.Jan.2031 | 340.0 |
| NNN | NNN REIT INC | REITS | 54.415,93 | 1.0 | 9861.0 | 134.0 | 15.Okt.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.420,46 | 1.0 | 9982.0 | 169.0 | 03.März2028 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 54.435,19 | 1.0 | 9806.0 | 254.0 | 01.März2029 | 420.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 54.441,99 | 1.0 | 9785.0 | 157.0 | 15.Jan.2028 | 330.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.454,05 | 1.0 | 9884.0 | 357.0 | 06.Mai2030 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 54.467,80 | 1.0 | 9853.0 | 174.0 | 01.Apr.2028 | 380.0 |
| EQR | ERP OPERATING LP | REITS | 54.477,15 | 1.0 | 9829.0 | 167.0 | 01.März2028 | 350.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 54.352,10 | 1.0 | 10354.0 | 344.0 | 13.Juni2035 | 700.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.362,99 | 1.0 | 8972.0 | 378.0 | 05.Juni2030 | 195.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.306,11 | 1.0 | 9977.0 | 164.0 | 15.März2028 | 450.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 54.318,32 | 1.0 | 9704.0 | 677.0 | 15.Jan.2035 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.180,10 | 1.0 | 10621.0 | 591.0 | 15.Jan.2034 | 625.0 |
| OC | OWENS CORNING | Produktionsmittel | 54.229,85 | 1.0 | 9757.0 | 293.0 | 15.Aug.2029 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.090,46 | 1.0 | 9873.0 | 151.0 | 05.Jan.2028 | 385.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.094,95 | 1.0 | 8722.0 | 497.0 | 15.Nov.2031 | 290.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.013,10 | 1.0 | 9779.0 | 392.0 | 16.Okt.2030 | 450.0 |
| ABXCN | BARRICK GOLD CORPORATION | Grundstoffindustrie | 54.019,73 | 1.0 | 10743.0 | 707.0 | 15.Okt.2035 | 645.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 54.020,18 | 1.0 | 9966.0 | 313.0 | 01.Dez.2029 | 485.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.025,94 | 1.0 | 9662.0 | 276.0 | 01.Juni2029 | 345.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.026,12 | 1.0 | 9964.0 | 133.0 | 15.Okt.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.043,22 | 1.0 | 8972.0 | 447.0 | 25.März2031 | 236.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 54.063,22 | 1.0 | 9819.0 | 580.0 | 15.Mai2033 | 495.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 53.961,68 | 1.0 | 9765.0 | 393.0 | 09.Okt.2030 | 415.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektroindustrie | 53.991,31 | 1.0 | 10737.0 | 524.0 | 15.Okt.2032 | 645.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 53.848,13 | 1.0 | 9704.0 | 765.0 | 30.Juli2036 | 520.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 53.891,49 | 1.0 | 9779.0 | 399.0 | 03.Nov.2030 | 430.0 |
| OGE | OGE ENERGY CORPORATION | Elektroindustrie | 53.914,63 | 1.0 | 10167.0 | 270.0 | 15.Mai2029 | 545.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 53.788,80 | 1.0 | 10267.0 | 554.0 | 01.Apr.2033 | 575.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 53.840,24 | 1.0 | 8908.0 | 588.0 | 09.März2033 | 338.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 53.716,15 | 1.0 | 9887.0 | 215.0 | 26.Sept.2028 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.721,07 | 1.0 | 9632.0 | 560.0 | 01.Feb.2033 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 53.742,32 | 1.0 | 9909.0 | 689.0 | 15.Juni2035 | 540.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 53.749,72 | 1.0 | 9678.0 | 751.0 | 15.März2036 | 510.0 |
| PLD | PROLOGIS LP | REITS | 53.609,03 | 1.0 | 9716.0 | 448.0 | 15.Juni2031 | 425.0 |
| RDN | RADIAN GROUP INC | Versicherung | 53.546,43 | 1.0 | 10291.0 | 258.0 | 15.Mai2029 | 620.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 53.586,59 | 1.0 | 9593.0 | 281.0 | 15.Juni2029 | 350.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.587,61 | 1.0 | 8874.0 | 518.0 | 10.März2032 | 297.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 53.455,12 | 1.0 | 9735.0 | 552.0 | 15.Jan.2033 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.455,79 | 1.0 | 9544.0 | 522.0 | 07.Juni2032 | 390.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.465,86 | 1.0 | 9897.0 | 140.0 | 15.Nov.2027 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 53.477,22 | 1.0 | 9546.0 | 552.0 | 15.Dez.2032 | 415.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.517,59 | 1.0 | 9559.0 | 417.0 | 15.Apr.2031 | 560.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 53.408,94 | 1.0 | 8890.0 | 457.0 | 01.Mai2031 | 230.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.411,58 | 1.0 | 10539.0 | 251.0 | 01.März2029 | 663.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.435,05 | 1.0 | 10450.0 | 273.0 | 15.Juli2029 | 688.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 53.292,20 | 1.0 | 10624.0 | 383.0 | 30.Okt.2031 | 649.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.355,83 | 1.0 | 9277.0 | 428.0 | 15.Feb.2031 | 320.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 53.362,96 | 1.0 | 10473.0 | 525.0 | 01.Feb.2033 | 665.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 53.221,87 | 1.0 | 8763.0 | 502.0 | 01.Dez.2031 | 230.0 |
| KRC | KILROY REALTY LP | REITS | 53.232,32 | 1.0 | 9623.0 | 705.0 | 15.Okt.2035 | 588.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 53.258,04 | 1.0 | 9570.0 | 529.0 | 15.Aug.2032 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 53.282,47 | 1.0 | 9683.0 | 702.0 | 15.Juli2035 | 535.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 53.132,94 | 1.0 | 10420.0 | 719.0 | 15.Jan.2036 | 600.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.183,23 | 1.0 | 10560.0 | 458.0 | 01.Okt.2031 | 575.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 52.998,51 | 1.0 | 9473.0 | 363.0 | 01.Juni2030 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.000,58 | 1.0 | 9995.0 | 358.0 | 15.Mai2030 | 460.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.015,78 | 1.0 | 10499.0 | 388.0 | 15.März2032 | 585.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 52.939,73 | 1.0 | 10320.0 | 685.0 | 01.Juni2035 | 575.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 52.946,85 | 1.0 | 9623.0 | 278.0 | 15.Mai2029 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.815,16 | 1.0 | 10339.0 | 155.0 | 15.Jan.2028 | 650.0 |
| FDX | FEDEX CORP | Transport | 52.852,65 | 1.0 | 9520.0 | 297.0 | 05.Aug.2029 | 310.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.679,28 | 1.0 | 9935.0 | 186.0 | 15.Mai2028 | 435.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 52.575,93 | 1.0 | 10437.0 | 686.0 | 01.Apr.2035 | 588.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 52.578,07 | 1.0 | 10283.0 | 664.0 | 15.Juli2035 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.591,96 | 1.0 | 8706.0 | 435.0 | 10.Jan.2031 | 165.0 |
| CDW | CDW LLC | Technologie | 52.517,61 | 1.0 | 9464.0 | 254.0 | 15.Feb.2029 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 52.530,65 | 1.0 | 10301.0 | 626.0 | 15.Juli2034 | 595.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 52.542,58 | 1.0 | 8699.0 | 436.0 | 15.Jan.2031 | 170.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.557,31 | 1.0 | 10277.0 | 149.0 | 10.Jan.2029 | 653.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 52.409,82 | 1.0 | 9877.0 | 471.0 | 10.Nov.2032 | 474.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 52.416,43 | 1.0 | 8897.0 | 451.0 | 01.Juni2031 | 300.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 52.427,23 | 1.0 | 10303.0 | 305.0 | 15.Feb.2055 | 700.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 52.472,96 | 1.0 | 8697.0 | 443.0 | 15.Feb.2031 | 185.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 52.480,63 | 1.0 | 10122.0 | 637.0 | 01.Aug.2034 | 563.0 |
| EQIX | EQUINIX INC | Technologie | 52.333,35 | 1.0 | 9513.0 | 192.0 | 15.Mai2028 | 200.0 |
| TEAM | ATLASSIAN CORP | Technologie | 52.348,06 | 1.0 | 10061.0 | 271.0 | 15.Mai2029 | 525.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.359,72 | 1.0 | 8875.0 | 487.0 | 23.Nov.2031 | 313.0 |
| REG | REGENCY CENTERS LP | REITS | 52.389,80 | 1.0 | 9473.0 | 309.0 | 15.Sept.2029 | 295.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 52.408,74 | 1.0 | 10279.0 | 497.0 | 15.Juli2032 | 590.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.273,31 | 1.0 | 11349.0 | 455.0 | 15.Jan.2032 | 775.0 |
| EVRG | EVERGY INC | Elektroindustrie | 52.313,03 | 1.0 | 10152.0 | 324.0 | 01.Juni2055 | 665.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 52.313,99 | 1.0 | 10251.0 | 625.0 | 01.Juli2034 | 553.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.093,83 | 1.0 | 8789.0 | 446.0 | 15.März2031 | 225.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 52.152,50 | 1.0 | 10236.0 | 237.0 | 17.Jan.2029 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 52.153,15 | 1.0 | 10745.0 | 479.0 | 15.März2032 | 675.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 52.053,73 | 1.0 | 9424.0 | 516.0 | 13.Apr.2032 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 51.956,02 | 1.0 | 10162.0 | 190.0 | 12.Juni2028 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.964,35 | 1.0 | 9965.0 | 352.0 | 20.Mai2030 | 450.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 51.965,73 | 1.0 | 10243.0 | 245.0 | 01.März2029 | 695.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.010,79 | 1.0 | 10295.0 | 578.0 | 15.Sept.2033 | 600.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 51.782,97 | 1.0 | 10324.0 | 221.0 | 01.Nov.2028 | 650.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 51.810,27 | 1.0 | 9356.0 | 304.0 | 15.Aug.2029 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 51.759,80 | 1.0 | 10155.0 | 379.0 | 31.Jan.2056 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.634,99 | 1.0 | 10092.0 | 223.0 | 04.Dez.2028 | 513.0 |
| SRE | SEMPRA | Erdgas | 51.642,02 | 1.0 | 10163.0 | 576.0 | 01.Aug.2033 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 51.655,50 | 1.0 | 9931.0 | 393.0 | 25.Jan.2031 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.683,14 | 1.0 | 10238.0 | 619.0 | 15.März2034 | 555.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.685,34 | 1.0 | 10161.0 | 239.0 | 15.Jan.2029 | 513.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 51.547,60 | 1.0 | 9893.0 | 224.0 | 01.Nov.2028 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 51.565,67 | 1.0 | 10113.0 | 624.0 | 10.Juli2035 | 559.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 51.581,84 | 1.0 | 10211.0 | 671.0 | 15.März2035 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.593,94 | 1.0 | 10147.0 | 284.0 | 26.Juli2030 | 546.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 51.462,18 | 1.0 | 10094.0 | 535.0 | 11.Jan.2033 | 559.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.481,35 | 1.0 | 10121.0 | 282.0 | 15.Juli2029 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.522,55 | 1.0 | 10029.0 | 338.0 | 22.März2030 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.382,70 | 1.0 | 10078.0 | 107.0 | 06.Juli2027 | 539.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 51.298,48 | 1.0 | 10262.0 | 655.0 | 15.Jan.2035 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.300,97 | 1.0 | 10109.0 | 365.0 | 01.Aug.2030 | 505.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 51.311,52 | 1.0 | 10040.0 | 631.0 | 21.Juni2034 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 51.329,76 | 1.0 | 9952.0 | 294.0 | 15.Aug.2029 | 430.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.359,25 | 1.0 | 10078.0 | 94.0 | 15.Juli2027 | 563.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 51.241,66 | 1.0 | 9618.0 | 350.0 | 01.Apr.2030 | 375.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.265,11 | 1.0 | 10002.0 | 21.0 | 15.Juni2028 | 588.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 51.153,95 | 1.0 | 10057.0 | 403.0 | 15.Jan.2031 | 505.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 51.155,71 | 1.0 | 9791.0 | 671.0 | 15.Okt.2034 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.162,89 | 1.0 | 10031.0 | 320.0 | 17.Dez.2029 | 478.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.175,48 | 1.0 | 8617.0 | 436.0 | 15.Jan.2031 | 165.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.188,88 | 1.0 | 8747.0 | 471.0 | 01.Juli2031 | 205.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 51.199,60 | 1.0 | 10010.0 | 691.0 | 15.Juni2035 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.212,84 | 1.0 | 10106.0 | 368.0 | 10.Aug.2030 | 498.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 51.061,66 | 1.0 | 10034.0 | 357.0 | 01.Juli2030 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.071,37 | 1.0 | 10001.0 | 697.0 | 29.Juni2035 | 549.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.071,77 | 1.0 | 10101.0 | 334.0 | 01.März2030 | 525.0 |
| EQR | ERP OPERATING LP | REITS | 51.110,55 | 1.0 | 9228.0 | 348.0 | 15.Feb.2030 | 250.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 51.128,19 | 1.0 | 9251.0 | 517.0 | 01.Apr.2032 | 340.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.979,86 | 1.0 | 10018.0 | 238.0 | 01.Jan.2029 | 465.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 51.010,56 | 1.0 | 9985.0 | 141.0 | 01.Dez.2027 | 465.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.021,69 | 1.0 | 10117.0 | 340.0 | 15.März2030 | 489.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.035,16 | 1.0 | 10083.0 | 701.0 | 15.Feb.2035 | 475.0 |
| HEI | HEICO CORP | Produktionsmittel | 50.897,71 | 1.0 | 10019.0 | 578.0 | 01.Aug.2033 | 535.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 50.910,99 | 1.0 | 9231.0 | 362.0 | 15.Apr.2030 | 270.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 50.913,46 | 1.0 | 9200.0 | 351.0 | 01.März2030 | 265.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 50.830,08 | 1.0 | 10033.0 | 332.0 | 10.Feb.2030 | 485.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 50.837,45 | 1.0 | 10027.0 | 480.0 | 15.Feb.2032 | 538.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 50.841,83 | 1.0 | 10091.0 | 679.0 | 01.Apr.2035 | 580.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.842,52 | 1.0 | 8828.0 | 508.0 | 15.Jan.2032 | 265.0 |
| REG | REGENCY CENTERS LP | REITS | 50.845,94 | 1.0 | 9988.0 | 609.0 | 15.Jan.2034 | 525.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 50.852,58 | 1.0 | 9797.0 | 668.0 | 31.Dez.2079 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.878,71 | 1.0 | 11048.0 | 388.0 | 15.Jan.2031 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.885,50 | 1.0 | 10020.0 | 201.0 | 17.Juli2028 | 463.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 50.889,83 | 1.0 | 9980.0 | 318.0 | 15.Dez.2029 | 463.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 50.742,06 | 1.0 | 10122.0 | 179.0 | 01.Mai2028 | 538.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 50.742,77 | 1.0 | 10253.0 | 549.0 | 15.März2033 | 575.0 |
| PLD | PROLOGIS LP | REITS | 50.754,68 | 1.0 | 9987.0 | 406.0 | 15.Jan.2031 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.776,75 | 1.0 | 10038.0 | 251.0 | 20.Feb.2029 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.784,36 | 1.0 | 10107.0 | 349.0 | 15.Apr.2030 | 524.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.810,30 | 1.0 | 9978.0 | 190.0 | 15.Juni2028 | 430.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 50.811,28 | 1.0 | 10134.0 | 341.0 | 01.Mai2030 | 575.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 50.815,79 | 1.0 | 10001.0 | 323.0 | 15.Jan.2030 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 50.667,74 | 1.0 | 9978.0 | 581.0 | 01.Aug.2033 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 50.677,55 | 1.0 | 9984.0 | 199.0 | 15.Juli2028 | 440.0 |
| REG | REGENCY CENTERS LP | REITS | 50.695,97 | 1.0 | 9967.0 | 512.0 | 15.Juli2032 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.696,92 | 1.0 | 10096.0 | 180.0 | 19.Apr.2029 | 524.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.735,85 | 1.0 | 10011.0 | 159.0 | 01.Feb.2029 | 454.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.592,63 | 1.0 | 9939.0 | 186.0 | 15.Juni2028 | 420.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.601,10 | 1.0 | 9983.0 | 91.0 | 15.Aug.2028 | 525.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 50.601,26 | 1.0 | 10028.0 | 626.0 | 15.März2034 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.602,34 | 1.0 | 8416.0 | 588.0 | 15.Okt.2032 | 188.0 |
| FLEX | FLEX LTD | Technologie | 50.606,06 | 1.0 | 9940.0 | 473.0 | 15.Jan.2032 | 525.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 50.624,58 | 1.0 | 10119.0 | 580.0 | 15.Mai2033 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.640,15 | 1.0 | 10024.0 | 210.0 | 01.Sept.2028 | 480.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.503,63 | 1.0 | 9989.0 | 254.0 | 14.Feb.2029 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.509,10 | 1.0 | 9893.0 | 229.0 | 20.Nov.2028 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.511,68 | 1.0 | 10335.0 | 117.0 | 15.Aug.2027 | 720.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 50.514,19 | 1.0 | 10026.0 | 170.0 | 21.März2028 | 475.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 50.526,32 | 1.0 | 9841.0 | 386.0 | 15.Jan.2036 | 596.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.528,46 | 1.0 | 9961.0 | 110.0 | 15.Juli2027 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.566,55 | 1.0 | 9925.0 | 363.0 | 01.Juli2030 | 490.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 50.575,64 | 1.0 | 9976.0 | 331.0 | 01.Feb.2030 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 50.423,37 | 1.0 | 9973.0 | 623.0 | 01.März2034 | 515.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 50.425,03 | 1.0 | 9156.0 | 369.0 | 01.Mai2030 | 240.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.426,51 | 1.0 | 10027.0 | 134.0 | 15.Okt.2027 | 620.0 |
| BIDU | BAIDU INC | Technologie | 50.429,64 | 1.0 | 10079.0 | 221.0 | 14.Nov.2028 | 488.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 50.453,00 | 1.0 | 9944.0 | 552.0 | 01.Feb.2033 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 50.459,61 | 1.0 | 9859.0 | 230.0 | 08.Dez.2028 | 520.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 50.475,38 | 1.0 | 9971.0 | 160.0 | 26.Jan.2028 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 50.479,00 | 1.0 | 10077.0 | 87.0 | 06.Mai2027 | 510.0 |
| CDW | CDW LLC | Technologie | 50.498,38 | 1.0 | 9558.0 | 236.0 | 01.Dez.2028 | 328.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 50.343,96 | 1.0 | 10065.0 | 269.0 | 17.Mai2029 | 615.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 50.361,84 | 1.0 | 10067.0 | 355.0 | 15.Mai2030 | 515.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 50.376,93 | 1.0 | 9999.0 | 425.0 | 15.Apr.2031 | 510.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.390,40 | 1.0 | 9930.0 | 100.0 | 15.Juni2027 | 345.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.396,01 | 1.0 | 10003.0 | 176.0 | 01.Apr.2048 | 575.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 50.398,40 | 1.0 | 10010.0 | 630.0 | 01.Apr.2034 | 520.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 50.404,41 | 1.0 | 9848.0 | 568.0 | 01.Juni2033 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 50.409,78 | 1.0 | 9100.0 | 515.0 | 01.März2032 | 300.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.415,49 | 1.0 | 9879.0 | 235.0 | 15.Dez.2028 | 425.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.418,15 | 1.0 | 9899.0 | 669.0 | 15.Jan.2035 | 535.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 50.265,88 | 1.0 | 9855.0 | 235.0 | 15.Dez.2028 | 400.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 50.270,43 | 1.0 | 10098.0 | 669.0 | 06.Feb.2035 | 563.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.283,89 | 1.0 | 9994.0 | 174.0 | 03.Apr.2028 | 490.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 50.304,94 | 1.0 | 9834.0 | 661.0 | 15.Dez.2034 | 530.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 50.312,69 | 1.0 | 9887.0 | 237.0 | 08.Dez.2028 | 392.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 50.338,76 | 1.0 | 9881.0 | 228.0 | 01.Dez.2028 | 400.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 50.185,16 | 1.0 | 9883.0 | 99.0 | 01.Juni2027 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.187,40 | 1.0 | 9953.0 | 257.0 | 10.März2029 | 440.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 50.189,41 | 1.0 | 9812.0 | 135.0 | 15.Okt.2027 | 305.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 50.194,56 | 1.0 | 9903.0 | 102.0 | 12.Juni2027 | 313.0 |
| BIDU | BAIDU INC | Technologie | 50.201,86 | 1.0 | 9980.0 | 167.0 | 29.März2028 | 438.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 50.204,38 | 1.0 | 10020.0 | 182.0 | 06.Mai2028 | 588.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 50.211,05 | 1.0 | 9946.0 | 684.0 | 15.März2035 | 540.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.219,69 | 1.0 | 9981.0 | 175.0 | 01.Apr.2028 | 475.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 50.225,35 | 1.0 | 9780.0 | 367.0 | 15.Dez.2055 | 620.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 50.228,83 | 1.0 | 8769.0 | 400.0 | 21.Aug.2030 | 175.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.229,89 | 1.0 | 9918.0 | 160.0 | 26.Jan.2029 | 408.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.230,61 | 1.0 | 9983.0 | 256.0 | 01.Apr.2029 | 470.0 |
| CSX | CSX CORP | Transport | 50.231,79 | 1.0 | 9895.0 | 98.0 | 01.Juni2027 | 325.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.231,94 | 1.0 | 9966.0 | 126.0 | 10.Sept.2027 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.232,64 | 1.0 | 9908.0 | 102.0 | 15.Juni2027 | 325.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.240,87 | 1.0 | 10016.0 | 134.0 | 22.Okt.2027 | 433.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 50.249,02 | 1.0 | 9875.0 | 142.0 | 01.Dez.2027 | 375.0 |
| ADSK | AUTODESK INC | Technologie | 50.254,77 | 1.0 | 9901.0 | 102.0 | 15.Juni2027 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.258,10 | 1.0 | 9982.0 | 174.0 | 23.März2028 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 50.109,51 | 1.0 | 9912.0 | 689.0 | 01.März2035 | 505.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 50.114,62 | 1.0 | 9930.0 | 658.0 | 15.Sept.2034 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.117,05 | 1.0 | 9939.0 | 172.0 | 15.März2028 | 455.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 50.120,70 | 1.0 | 10017.0 | 663.0 | 14.Nov.2034 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 50.136,45 | 1.0 | 9987.0 | 312.0 | 17.Okt.2029 | 449.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 50.160,63 | 1.0 | 9868.0 | 627.0 | 11.Jan.2034 | 463.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.162,46 | 1.0 | 9952.0 | 209.0 | 15.Sept.2028 | 450.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.028,55 | 1.0 | 9936.0 | 260.0 | 26.März2029 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 50.032,16 | 1.0 | 9848.0 | 185.0 | 15.Juni2028 | 370.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 50.073,53 | 1.0 | 9913.0 | 160.0 | 16.Feb.2028 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 49.944,40 | 1.0 | 9907.0 | 563.0 | 01.Apr.2033 | 525.0 |
| JBL | JABIL INC | Technologie | 49.956,32 | 1.0 | 9987.0 | 95.0 | 15.Mai2027 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 50.001,72 | 1.0 | 10000.0 | 280.0 | 15.Juni2029 | 460.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 49.873,63 | 1.0 | 9960.0 | 272.0 | 07.Mai2029 | 449.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 49.883,29 | 1.0 | 9901.0 | 216.0 | 15.Sept.2028 | 425.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 49.885,25 | 1.0 | 9718.0 | 715.0 | 15.Dez.2035 | 540.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.904,15 | 1.0 | 9892.0 | 694.0 | 15.März2035 | 500.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 49.908,94 | 1.0 | 9902.0 | 402.0 | 01.Apr.2056 | 595.0 |
| CSX | CSX CORP | Transport | 49.913,23 | 1.0 | 9900.0 | 164.0 | 01.März2028 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.940,12 | 1.0 | 9837.0 | 244.0 | 08.Jan.2029 | 415.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 49.931,81 | 1.0 | 9862.0 | 257.0 | 01.Feb.2033 | 414.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 49.789,08 | 1.0 | 9876.0 | 639.0 | 01.Okt.2034 | 615.0 |
| V | VISA INC | Technologie | 49.796,25 | 1.0 | 9857.0 | 253.0 | 12.Feb.2029 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 49.804,03 | 1.0 | 9951.0 | 274.0 | 11.Mai2029 | 440.0 |
| NNN | NNN REIT INC | REITS | 49.816,95 | 1.0 | 9923.0 | 219.0 | 15.Okt.2028 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 49.834,87 | 1.0 | 9186.0 | 356.0 | 15.März2030 | 240.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 49.851,36 | 1.0 | 9886.0 | 736.0 | 26.März2036 | 570.0 |
| V | VISA INC | Technologie | 49.854,79 | 1.0 | 9860.0 | 419.0 | 12.Feb.2031 | 410.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 49.861,50 | 1.0 | 10100.0 | 628.0 | 31.März2034 | 560.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 49.715,93 | 1.0 | 9862.0 | 257.0 | 08.März2029 | 425.0 |
| WPC | WP CAREY INC | REITS | 49.730,34 | 1.0 | 9942.0 | 633.0 | 30.Juni2034 | 538.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 49.738,24 | 1.0 | 9787.0 | 546.0 | 01.Feb.2033 | 535.0 |
| PLD | PROLOGIS LP | REITS | 49.742,47 | 1.0 | 9797.0 | 682.0 | 31.Jan.2035 | 500.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.747,44 | 1.0 | 9802.0 | 194.0 | 12.Juni2028 | 338.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.756,64 | 1.0 | 9881.0 | 126.0 | 15.Sept.2027 | 395.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 49.780,07 | 1.0 | 9840.0 | 563.0 | 16.Feb.2033 | 450.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 49.629,63 | 1.0 | 9915.0 | 749.0 | 15.Mai2036 | 570.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 49.637,64 | 1.0 | 9774.0 | 408.0 | 01.Jan.2031 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.640,27 | 1.0 | 9777.0 | 411.0 | 08.Jan.2031 | 415.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 49.642,68 | 1.0 | 9925.0 | 94.0 | 15.Mai2027 | 335.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 49.647,08 | 1.0 | 9779.0 | 713.0 | 01.Aug.2035 | 500.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.656,59 | 1.0 | 9850.0 | 166.0 | 01.März2028 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.657,05 | 1.0 | 9794.0 | 284.0 | 15.Juli2029 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 49.660,91 | 1.0 | 9807.0 | 659.0 | 15.Aug.2034 | 480.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 49.672,03 | 1.0 | 9928.0 | 501.0 | 15.Mai2032 | 560.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 49.681,12 | 1.0 | 10255.0 | 649.0 | 28.März2055 | 670.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.681,25 | 1.0 | 9883.0 | 429.0 | 10.Apr.2031 | 490.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 49.682,51 | 1.0 | 9807.0 | 655.0 | 15.Aug.2034 | 495.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 49.682,67 | 1.0 | 9813.0 | 682.0 | 24.Feb.2035 | 525.0 |
| STOR | STORE CAPITAL LLC | REITS | 49.684,28 | 1.0 | 9855.0 | 254.0 | 15.März2029 | 463.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 49.688,65 | 1.0 | 8241.0 | 576.0 | 01.Sept.2032 | 185.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 49.693,44 | 1.0 | 9939.0 | 277.0 | 20.Mai2029 | 415.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 49.552,89 | 1.0 | 9787.0 | 416.0 | 04.Feb.2031 | 425.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 49.560,73 | 1.0 | 9908.0 | 232.0 | 15.Nov.2028 | 408.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 49.562,46 | 1.0 | 9826.0 | 720.0 | 21.Sept.2035 | 538.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.563,15 | 1.0 | 9484.0 | 352.0 | 26.März2030 | 320.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.595,08 | 1.0 | 9843.0 | 423.0 | 20.März2031 | 465.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.597,64 | 1.0 | 9910.0 | 569.0 | 18.Mai2033 | 565.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.599,52 | 1.0 | 9829.0 | 163.0 | 15.Feb.2028 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.603,06 | 1.0 | 9846.0 | 261.0 | 09.März2029 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.607,79 | 1.0 | 9804.0 | 417.0 | 15.Feb.2031 | 450.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 49.612,27 | 1.0 | 9917.0 | 574.0 | 15.Mai2033 | 525.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.617,11 | 1.0 | 9835.0 | 743.0 | 20.März2036 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 49.469,05 | 1.0 | 9880.0 | 272.0 | 08.Mai2030 | 445.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.469,97 | 1.0 | 9886.0 | 438.0 | 15.Mai2031 | 465.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 49.477,49 | 1.0 | 8940.0 | 395.0 | 15.Aug.2030 | 215.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.479,98 | 1.0 | 9829.0 | 170.0 | 17.März2028 | 388.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.491,88 | 1.0 | 9812.0 | 253.0 | 01.März2029 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.492,07 | 1.0 | 9890.0 | 432.0 | 15.Mai2031 | 530.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.519,95 | 1.0 | 9889.0 | 437.0 | 07.Mai2031 | 455.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 49.520,15 | 1.0 | 9828.0 | 424.0 | 15.März2031 | 455.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 49.534,64 | 1.0 | 9802.0 | 253.0 | 13.Feb.2029 | 395.0 |
| V | VISA INC | Technologie | 49.388,57 | 1.0 | 9759.0 | 566.0 | 12.Feb.2033 | 440.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 49.402,15 | 1.0 | 9878.0 | 398.0 | 17.Nov.2030 | 500.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 49.402,69 | 1.0 | 9876.0 | 184.0 | 15.Mai2028 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.415,12 | 1.0 | 9799.0 | 380.0 | 12.Sept.2031 | 453.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 49.416,81 | 1.0 | 9770.0 | 418.0 | 12.Feb.2031 | 421.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 49.420,32 | 1.0 | 9771.0 | 373.0 | 09.Sept.2030 | 580.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.424,46 | 1.0 | 9671.0 | 672.0 | 28.Nov.2034 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.431,23 | 1.0 | 9424.0 | 246.0 | 21.Dez.2028 | 200.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 49.434,52 | 1.0 | 9881.0 | 444.0 | 01.Juni2031 | 455.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 49.445,47 | 1.0 | 9809.0 | 568.0 | 19.März2033 | 480.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 49.451,89 | 1.0 | 9878.0 | 358.0 | 09.Mai2030 | 445.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 49.451,91 | 1.0 | 9889.0 | 184.0 | 18.Mai2028 | 388.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.456,93 | 1.0 | 8873.0 | 457.0 | 01.Juni2031 | 255.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.321,93 | 1.0 | 8368.0 | 647.0 | 01.Dez.2033 | 290.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.322,03 | 1.0 | 9885.0 | 143.0 | 06.Dez.2027 | 400.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.331,64 | 1.0 | 9850.0 | 581.0 | 07.Mai2033 | 480.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 49.352,96 | 1.0 | 9779.0 | 721.0 | 15.Sept.2035 | 515.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 49.370,02 | 1.0 | 9870.0 | 142.0 | 15.Nov.2027 | 340.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 49.371,09 | 1.0 | 9449.0 | 353.0 | 26.März2030 | 310.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 49.371,91 | 1.0 | 9792.0 | 268.0 | 15.Apr.2029 | 390.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.384,41 | 1.0 | 9183.0 | 452.0 | 15.Juni2031 | 315.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.228,06 | 1.0 | 9837.0 | 764.0 | 15.Mai2036 | 520.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 49.246,11 | 1.0 | 9829.0 | 759.0 | 01.Mai2036 | 513.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 49.253,51 | 1.0 | 9682.0 | 551.0 | 15.Feb.2033 | 515.0 |
| AR | ANTERO RESOURCES CORP | Energie | 49.261,55 | 1.0 | 9686.0 | 729.0 | 01.Feb.2036 | 540.0 |
| V | VISA INC | Technologie | 49.263,24 | 1.0 | 9726.0 | 756.0 | 12.Feb.2036 | 470.0 |
| VTR | VENTAS REALTY LP | REITS | 49.268,12 | 1.0 | 9681.0 | 677.0 | 15.Jan.2035 | 500.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 49.279,29 | 1.0 | 9849.0 | 747.0 | 15.Mai2036 | 575.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.295,79 | 1.0 | 9842.0 | 764.0 | 07.Mai2036 | 515.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.297,63 | 1.0 | 8839.0 | 496.0 | 15.Dez.2031 | 290.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 49.170,45 | 1.0 | 9757.0 | 617.0 | 01.Apr.2034 | 575.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 49.176,71 | 1.0 | 9615.0 | 733.0 | 04.Dez.2035 | 480.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.189,88 | 1.0 | 8852.0 | 423.0 | 15.Dez.2030 | 215.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 49.225,00 | 1.0 | 9734.0 | 417.0 | 20.Feb.2031 | 450.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.197,28 | 1.0 | 9711.0 | 289.0 | 01.Juli2029 | 335.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 49.128,94 | 1.0 | 9821.0 | 513.0 | 15.Mai2032 | 455.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.140,02 | 1.0 | 9690.0 | 413.0 | 15.Jan.2031 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.140,37 | 1.0 | 9710.0 | 287.0 | 08.Juli2029 | 325.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 49.145,17 | 1.0 | 9742.0 | 729.0 | 15.Sept.2035 | 488.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 48.993,28 | 1.0 | 9704.0 | 750.0 | 12.März2036 | 510.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.022,19 | 1.0 | 9697.0 | 577.0 | 02.Juni2033 | 500.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.041,18 | 1.0 | 9750.0 | 488.0 | 14.Apr.2032 | 595.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.043,37 | 1.0 | 9701.0 | 690.0 | 01.März2035 | 495.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.051,31 | 1.0 | 9220.0 | 359.0 | 01.Apr.2030 | 260.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 49.062,35 | 1.0 | 9808.0 | 231.0 | 15.Nov.2028 | 370.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 48.908,26 | 1.0 | 9714.0 | 667.0 | 30.Sept.2034 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 48.909,90 | 1.0 | 9759.0 | 722.0 | 01.Mai2035 | 460.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 48.924,99 | 1.0 | 9766.0 | 748.0 | 07.Mai2036 | 563.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 48.926,88 | 1.0 | 9746.0 | 265.0 | 15.Apr.2029 | 420.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 48.931,13 | 1.0 | 9685.0 | 749.0 | 01.Apr.2036 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 48.938,19 | 1.0 | 9732.0 | 575.0 | 15.Apr.2033 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 48.939,64 | 1.0 | 8788.0 | 577.0 | 19.Jan.2033 | 330.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 48.941,79 | 1.0 | 9752.0 | 425.0 | 15.Mai2031 | 595.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 48.944,33 | 1.0 | 9782.0 | 384.0 | 15.Nov.2035 | 654.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 48.843,45 | 1.0 | 9724.0 | 574.0 | 15.Apr.2033 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 48.844,03 | 1.0 | 9668.0 | 555.0 | 15.März2033 | 540.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 48.851,15 | 1.0 | 9705.0 | 392.0 | 16.Sept.2030 | 375.0 |
| EQR | ERP OPERATING LP | REITS | 48.852,34 | 1.0 | 9872.0 | 115.0 | 01.Aug.2027 | 325.0 |
| ADI | ANALOG DEVICES INC | Technologie | 48.863,18 | 1.0 | 9716.0 | 542.0 | 01.Okt.2032 | 425.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 48.863,42 | 1.0 | 8806.0 | 431.0 | 01.Feb.2031 | 260.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 48.869,54 | 1.0 | 9657.0 | 451.0 | 25.Juli2031 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 48.880,47 | 1.0 | 9562.0 | 748.0 | 15.Feb.2036 | 470.0 |
| DINO | HF SINCLAIR CORP | Energie | 48.883,48 | 1.0 | 9717.0 | 385.0 | 01.Okt.2030 | 450.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 48.906,92 | 1.0 | 9775.0 | 725.0 | 15.Nov.2035 | 555.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 48.781,88 | 1.0 | 9668.0 | 710.0 | 30.März2036 | 650.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 48.793,49 | 1.0 | 9706.0 | 347.0 | 01.Apr.2030 | 395.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 48.825,42 | 1.0 | 9886.0 | 122.0 | 01.Sept.2027 | 360.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 48.826,88 | 1.0 | 11555.0 | 664.0 | 15.Apr.2035 | 745.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.720,40 | 1.0 | 9959.0 | 102.0 | 12.Juni2027 | 438.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 48.741,47 | 1.0 | 9838.0 | 688.0 | 01.März2035 | 505.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.595,44 | 1.0 | 10478.0 | 220.0 | 01.Dez.2028 | 688.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 48.609,98 | 1.0 | 9618.0 | 762.0 | 15.Mai2036 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 48.610,25 | 1.0 | 9630.0 | 572.0 | 02.März2033 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.612,01 | 1.0 | 9697.0 | 708.0 | 30.Apr.2035 | 488.0 |
| OGS | ONE GAS INC | Erdgas | 48.655,54 | 1.0 | 9639.0 | 534.0 | 01.Sept.2032 | 425.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 48.659,06 | 1.0 | 9609.0 | 748.0 | 20.Feb.2036 | 495.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 48.663,20 | 1.0 | 9644.0 | 719.0 | 15.Sept.2035 | 500.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 48.525,76 | 1.0 | 9602.0 | 410.0 | 03.März2032 | 487.0 |
| GL | GLOBE LIFE INC | Versicherung | 48.529,92 | 1.0 | 10222.0 | 644.0 | 15.Sept.2034 | 585.0 |
| IT | GARTNER INC | Technologie | 48.554,38 | 1.0 | 9630.0 | 420.0 | 20.März2031 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 48.446,94 | 1.0 | 9668.0 | 763.0 | 01.Juni2036 | 525.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 48.464,63 | 1.0 | 9582.0 | 754.0 | 01.März2036 | 485.0 |
| L | LOEWS CORPORATION | Versicherung | 48.472,23 | 1.0 | 9570.0 | 755.0 | 01.Apr.2036 | 494.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 48.487,56 | 1.0 | 9251.0 | 345.0 | 01.Feb.2030 | 245.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.492,84 | 1.0 | 9669.0 | 703.0 | 27.Apr.2035 | 485.0 |
| SNX | TD SYNNEX CORP | Technologie | 48.499,47 | 1.0 | 9642.0 | 721.0 | 10.Okt.2035 | 530.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.451,57 | 1.0 | 9650.0 | 270.0 | 01.Apr.2029 | 305.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 48.377,05 | 1.0 | 9591.0 | 779.0 | 15.Juli2036 | 480.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 48.384,15 | 1.0 | 9563.0 | 737.0 | 03.März2036 | 538.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 48.385,12 | 1.0 | 9568.0 | 758.0 | 15.März2036 | 480.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.387,88 | 1.0 | 9555.0 | 751.0 | 28.Feb.2036 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 48.403,69 | 1.0 | 9526.0 | 406.0 | 31.Jan.2031 | 513.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.271,17 | 1.0 | 8715.0 | 435.0 | 15.Jan.2031 | 180.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.300,58 | 1.0 | 9539.0 | 287.0 | 01.Juli2029 | 315.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 48.304,84 | 1.0 | 9643.0 | 776.0 | 30.Juni2036 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.312,98 | 1.0 | 9551.0 | 579.0 | 01.Mai2033 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.242,70 | 1.0 | 9535.0 | 753.0 | 02.Juni2036 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 48.249,28 | 1.0 | 10419.0 | 585.0 | 21.Nov.2034 | 612.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.126,58 | 1.0 | 9418.0 | 679.0 | 21.Nov.2034 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.126,60 | 1.0 | 9366.0 | 253.0 | 15.Jan.2029 | 205.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 48.158,68 | 1.0 | 9543.0 | 253.0 | 02.Feb.2029 | 300.0 |
| BIDU | BAIDU INC | Technologie | 48.168,56 | 1.0 | 9594.0 | 354.0 | 07.Apr.2030 | 342.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 48.171,55 | 1.0 | 10198.0 | 552.0 | 01.Juni2033 | 588.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.042,05 | 1.0 | 10003.0 | 309.0 | 15.Nov.2029 | 515.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 48.048,07 | 1.0 | 9478.0 | 752.0 | 25.März2036 | 495.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 48.081,86 | 1.0 | 8685.0 | 481.0 | 15.Aug.2031 | 220.0 |
| AIZ | ASSURANT INC | Versicherung | 48.099,85 | 1.0 | 9531.0 | 341.0 | 22.Feb.2030 | 370.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 48.071,60 | 1.0 | 9610.0 | 519.0 | 15.Mai2032 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.960,78 | 1.0 | 10158.0 | 268.0 | 16.Apr.2029 | 505.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 47.995,95 | 1.0 | 9574.0 | 181.0 | 01.Apr.2028 | 190.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.003,92 | 1.0 | 9569.0 | 180.0 | 01.Apr.2028 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.005,76 | 1.0 | 9493.0 | 291.0 | 16.Juli2030 | 315.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 48.020,07 | 1.0 | 8650.0 | 513.0 | 15.Jan.2032 | 235.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 47.809,83 | 1.0 | 9434.0 | 328.0 | 15.Dez.2029 | 300.0 |
| AON | AON CORP | Versicherung | 47.812,05 | 1.0 | 8644.0 | 486.0 | 23.Aug.2031 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.768,18 | 1.0 | 9523.0 | 174.0 | 06.März2028 | 150.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 47.769,26 | 1.0 | 10536.0 | 527.0 | 01.Okt.2032 | 593.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 47.776,61 | 1.0 | 9729.0 | 697.0 | 15.Juni2035 | 525.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 47.784,38 | 1.0 | 9419.0 | 325.0 | 01.Dez.2029 | 295.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 47.652,82 | 1.0 | 9496.0 | 165.0 | 30.Jan.2028 | 115.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 47.657,93 | 1.0 | 9512.0 | 761.0 | 03.Nov.2035 | 435.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 47.665,76 | 1.0 | 9452.0 | 425.0 | 01.März2031 | 375.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 47.668,90 | 1.0 | 9486.0 | 667.0 | 15.Okt.2034 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.685,50 | 1.0 | 9532.0 | 739.0 | 15.Nov.2035 | 500.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 47.687,28 | 1.0 | 9886.0 | 173.0 | 03.Apr.2028 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 47.700,79 | 1.0 | 9520.0 | 720.0 | 04.Nov.2036 | 494.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 47.587,92 | 1.0 | 9473.0 | 676.0 | 15.Okt.2034 | 470.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.486,86 | 1.0 | 10139.0 | 322.0 | 15.Jan.2030 | 535.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 47.494,46 | 1.0 | 8592.0 | 443.0 | 04.Feb.2031 | 150.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.429,30 | 1.0 | 9870.0 | 350.0 | 01.Juni2030 | 475.0 |
| AVT | AVNET INC | Technologie | 47.323,57 | 1.0 | 8926.0 | 454.0 | 15.Mai2031 | 300.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.161,74 | 1.0 | 11077.0 | 474.0 | 01.März2032 | 700.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 47.189,39 | 1.0 | 10179.0 | 264.0 | 15.Juni2029 | 720.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.201,29 | 1.0 | 10166.0 | 254.0 | 15.März2029 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.221,50 | 1.0 | 9365.0 | 257.0 | 10.Feb.2029 | 290.0 |
| DOC | DOC DR LLC | REITS | 47.079,67 | 1.0 | 9881.0 | 154.0 | 15.Jan.2028 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.081,83 | 1.0 | 10012.0 | 185.0 | 15.Mai2028 | 445.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.098,10 | 1.0 | 9738.0 | 655.0 | 30.Sept.2034 | 545.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.099,07 | 1.0 | 9608.0 | 362.0 | 15.Mai2030 | 363.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 47.123,22 | 1.0 | 9795.0 | 703.0 | 01.Juni2035 | 495.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 47.005,83 | 1.0 | 9580.0 | 137.0 | 15.Okt.2027 | 138.0 |
| NXPI | NXP BV | Technologie | 47.007,75 | 1.0 | 10187.0 | 216.0 | 01.Dez.2028 | 555.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 47.022,73 | 1.0 | 10186.0 | 620.0 | 01.Juni2034 | 565.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.036,36 | 1.0 | 9368.0 | 225.0 | 30.Sept.2028 | 285.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 46.965,03 | 1.0 | 9781.0 | 144.0 | 15.Nov.2027 | 263.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 46.881,34 | 1.0 | 10049.0 | 613.0 | 15.Feb.2034 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 46.887,52 | 1.0 | 9338.0 | 315.0 | 27.Sept.2029 | 272.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 46.791,77 | 1.0 | 9253.0 | 377.0 | 26.Juni2030 | 265.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 46.818,48 | 1.0 | 9905.0 | 170.0 | 27.März2028 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 46.700,75 | 1.0 | 9856.0 | 119.0 | 17.Aug.2027 | 313.0 |
| APA | APA CORP (US) | Energie | 46.735,76 | 1.0 | 10226.0 | 660.0 | 15.Feb.2035 | 610.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 46.617,84 | 1.0 | 9474.0 | 509.0 | 15.Apr.2032 | 420.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.533,97 | 1.0 | 9966.0 | 105.0 | 01.Feb.2028 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 46.537,48 | 1.0 | 10292.0 | 309.0 | 16.Okt.2029 | 538.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.583,29 | 1.0 | 9688.0 | 273.0 | 01.Mai2029 | 338.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.456,15 | 1.0 | 9174.0 | 370.0 | 22.Mai2030 | 238.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 46.477,42 | 1.0 | 9579.0 | 531.0 | 22.Aug.2032 | 430.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.371,15 | 1.0 | 9451.0 | 322.0 | 04.Nov.2029 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 46.431,23 | 1.0 | 10072.0 | 91.0 | 15.Juni2027 | 575.0 |
| CSX | CSX CORP | Transport | 46.436,72 | 1.0 | 9225.0 | 349.0 | 15.Feb.2030 | 240.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.288,50 | 1.0 | 9222.0 | 404.0 | 01.Okt.2030 | 270.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 46.343,21 | 1.0 | 10082.0 | 230.0 | 08.Dez.2028 | 485.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 46.347,53 | 1.0 | 9245.0 | 444.0 | 21.Apr.2031 | 320.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 46.207,47 | 1.0 | 8826.0 | 479.0 | 15.Aug.2031 | 229.0 |
| UDR | UDR INC MTN | REITS | 46.213,76 | 1.0 | 9908.0 | 241.0 | 26.Jan.2029 | 440.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 46.128,16 | 1.0 | 10251.0 | 506.0 | 19.Mai2032 | 570.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.130,01 | 1.0 | 11299.0 | 425.0 | 01.Aug.2031 | 780.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.163,82 | 1.0 | 10079.0 | 577.0 | 13.Juli2033 | 512.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.171,42 | 1.0 | 10161.0 | 617.0 | 15.März2034 | 560.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 46.059,07 | 1.0 | 9616.0 | 208.0 | 15.Apr.2030 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.080,23 | 1.0 | 9166.0 | 353.0 | 01.März2030 | 230.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.097,91 | 1.0 | 10079.0 | 284.0 | 26.Juli2030 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.113,21 | 1.0 | 10195.0 | 527.0 | 15.Okt.2032 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.992,36 | 1.0 | 10048.0 | 110.0 | 15.Juli2027 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 46.035,82 | 1.0 | 10161.0 | 216.0 | 01.Okt.2028 | 520.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 45.883,57 | 1.0 | 9069.0 | 374.0 | 01.Juni2030 | 230.0 |
| GIBACN | CGI INC | Technologie | 45.887,50 | 1.0 | 8616.0 | 488.0 | 14.Sept.2031 | 230.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 45.901,43 | 1.0 | 11400.0 | 477.0 | 15.Apr.2032 | 795.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 45.955,74 | 1.0 | 8765.0 | 518.0 | 02.Feb.2032 | 245.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.835,77 | 1.0 | 9907.0 | 492.0 | 21.Mai2037 | 564.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 45.851,29 | 1.0 | 9129.0 | 521.0 | 01.Apr.2032 | 313.0 |
| FDX | FEDEX CORP | Transport | 45.733,39 | 1.0 | 9030.0 | 712.0 | 01.Feb.2035 | 390.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 45.737,98 | 1.0 | 9092.0 | 517.0 | 15.März2032 | 310.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 45.697,96 | 1.0 | 10018.0 | 517.0 | 15.Aug.2032 | 525.0 |
| BIDU | BAIDU INC | Technologie | 45.711,59 | 1.0 | 9116.0 | 407.0 | 09.Okt.2030 | 238.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 45.632,94 | 1.0 | 9853.0 | 123.0 | 01.Sept.2027 | 312.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.539,80 | 1.0 | 9967.0 | 202.0 | 29.Juli2029 | 502.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 45.557,26 | 1.0 | 10340.0 | 684.0 | 15.Juni2035 | 595.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.419,09 | 1.0 | 9446.0 | 320.0 | 30.Okt.2029 | 300.0 |
| EQR | ERP OPERATING LP | REITS | 45.432,92 | 1.0 | 9903.0 | 227.0 | 01.Dez.2028 | 415.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 45.449,73 | 1.0 | 9087.0 | 374.0 | 15.Mai2030 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.460,72 | 1.0 | 9842.0 | 353.0 | 17.Apr.2030 | 460.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.329,03 | 1.0 | 10072.0 | 463.0 | 15.Dez.2031 | 538.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.363,20 | 1.0 | 8982.0 | 379.0 | 15.Juni2030 | 213.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.365,65 | 1.0 | 9149.0 | 376.0 | 19.Juni2030 | 263.0 |
| WPC | WP CAREY INC | REITS | 45.385,92 | 1.0 | 8222.0 | 617.0 | 01.Apr.2033 | 225.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 45.254,19 | 1.0 | 8973.0 | 722.0 | 01.März2035 | 360.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 45.254,72 | 1.0 | 8998.0 | 519.0 | 15.März2032 | 300.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 45.286,87 | 1.0 | 9938.0 | 684.0 | 25.Feb.2035 | 540.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.170,32 | 1.0 | 9946.0 | 626.0 | 15.März2034 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.191,83 | 1.0 | 8941.0 | 507.0 | 22.Jan.2032 | 300.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 45.212,58 | 1.0 | 10042.0 | 184.0 | 15.Mai2028 | 490.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.109,96 | 1.0 | 9965.0 | 214.0 | 01.Okt.2028 | 445.0 |
| JBL | JABIL INC | Technologie | 45.125,89 | 1.0 | 9889.0 | 152.0 | 12.Jan.2028 | 395.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.040,34 | 1.0 | 8913.0 | 507.0 | 15.Jan.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.044,33 | 1.0 | 8627.0 | 493.0 | 12.Sept.2031 | 190.0 |
| XYL | XYLEM INC | Produktionsmittel | 45.048,10 | 1.0 | 10011.0 | 763.0 | 01.Juni2036 | 545.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 44.930,77 | 1.0 | 9898.0 | 251.0 | 01.März2029 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.941,60 | 1.0 | 11030.0 | 321.0 | 15.Feb.2030 | 788.0 |
| NEU | NEWMARKET CORP | Grundstoffindustrie | 44.943,90 | 1.0 | 8943.0 | 441.0 | 18.März2031 | 270.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 44.960,07 | 1.0 | 11052.0 | 433.0 | 15.Aug.2031 | 720.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.969,33 | 1.0 | 9915.0 | 211.0 | 15.Sept.2028 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.974,25 | 1.0 | 9912.0 | 171.0 | 05.März2028 | 402.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 44.974,80 | 1.0 | 9901.0 | 687.0 | 15.März2035 | 525.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 44.979,05 | 1.0 | 9926.0 | 173.0 | 15.März2028 | 415.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 44.983,87 | 1.0 | 9828.0 | 616.0 | 15.Jan.2034 | 490.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.855,67 | 1.0 | 9856.0 | 111.0 | 15.Juli2027 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 44.874,08 | 1.0 | 8929.0 | 443.0 | 15.März2031 | 255.0 |
| CTRA | COTERRA ENERGY INC | Energie | 44.912,65 | 1.0 | 9903.0 | 253.0 | 15.März2029 | 438.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 44.926,87 | 1.0 | 9854.0 | 230.0 | 15.Juli2029 | 377.0 |
| EQT | EQT CORP | Energie | 44.820,06 | 1.0 | 9908.0 | 129.0 | 01.Okt.2027 | 390.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 44.710,11 | 1.0 | 8897.0 | 443.0 | 15.März2031 | 255.0 |
| USB | US BANCORP MTN | Bankwesen | 44.716,54 | 1.0 | 9912.0 | 182.0 | 26.Apr.2028 | 390.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 44.734,43 | 1.0 | 9833.0 | 722.0 | 01.Sept.2035 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 44.757,91 | 1.0 | 9944.0 | 362.0 | 17.Mai2030 | 455.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 44.767,29 | 1.0 | 9910.0 | 220.0 | 15.Okt.2028 | 410.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 44.656,87 | 1.0 | 9844.0 | 210.0 | 01.Sept.2028 | 370.0 |
| PLD | PROLOGIS LP | REITS | 44.665,66 | 1.0 | 9766.0 | 553.0 | 15.Jan.2033 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.676,68 | 1.0 | 8858.0 | 384.0 | 30.Juni2030 | 200.0 |
| PLD | PROLOGIS LP | REITS | 44.689,25 | 1.0 | 9862.0 | 213.0 | 15.Sept.2028 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 44.547,63 | 1.0 | 9675.0 | 738.0 | 11.Mai2035 | 413.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 44.576,26 | 1.0 | 10288.0 | 330.0 | 03.Apr.2030 | 615.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 44.602,83 | 1.0 | 9758.0 | 281.0 | 01.Juli2029 | 400.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 44.457,76 | 1.0 | 9069.0 | 532.0 | 15.Mai2032 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.470,94 | 1.0 | 8830.0 | 478.0 | 16.Aug.2031 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.403,13 | 1.0 | 8779.0 | 721.0 | 01.Feb.2035 | 338.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 44.420,06 | 1.0 | 9861.0 | 438.0 | 15.Mai2031 | 470.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 44.447,32 | 1.0 | 8795.0 | 465.0 | 15.Juni2031 | 220.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.322,60 | 1.0 | 8991.0 | 397.0 | 01.Sept.2030 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.327,84 | 1.0 | 8827.0 | 399.0 | 08.Sept.2031 | 198.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.329,28 | 1.0 | 8963.0 | 381.0 | 15.Juni2030 | 195.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.231,04 | 1.0 | 9702.0 | 554.0 | 15.Feb.2033 | 485.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.253,27 | 1.0 | 8746.0 | 503.0 | 01.Dez.2031 | 225.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.135,92 | 1.0 | 10921.0 | 551.0 | 15.März2033 | 638.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 44.147,34 | 1.0 | 9647.0 | 276.0 | 01.Juni2029 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 44.170,40 | 1.0 | 9652.0 | 552.0 | 15.Jan.2033 | 475.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 44.063,70 | 1.0 | 9780.0 | 762.0 | 15.Mai2036 | 525.0 |
| TXT | TEXTRON INC | Produktionsmittel | 43.992,04 | 1.0 | 8934.0 | 444.0 | 15.März2031 | 245.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 43.998,05 | 1.0 | 9910.0 | 141.0 | 01.März2028 | 413.0 |
| NOV | NOV INC | Energie | 44.004,25 | 1.0 | 9611.0 | 319.0 | 01.Dez.2029 | 360.0 |
| REG | REGENCY CENTERS LP | REITS | 44.013,36 | 1.0 | 9930.0 | 166.0 | 15.März2028 | 413.0 |
| STOR | STORE CAPITAL LLC | REITS | 43.938,93 | 1.0 | 8662.0 | 496.0 | 01.Dez.2031 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 43.967,07 | 1.0 | 8768.0 | 487.0 | 13.Okt.2032 | 249.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 43.854,05 | 1.0 | 10071.0 | 245.0 | 15.Feb.2029 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 43.861,81 | 1.0 | 9630.0 | 730.0 | 01.März2036 | 563.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 43.882,17 | 1.0 | 10110.0 | 555.0 | 15.März2033 | 538.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 43.813,23 | 1.0 | 9731.0 | 551.0 | 15.Nov.2032 | 455.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 43.655,08 | 1.0 | 8660.0 | 518.0 | 15.Jan.2032 | 205.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.661,20 | 1.0 | 10209.0 | 114.0 | 01.Aug.2027 | 622.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 43.692,20 | 1.0 | 10083.0 | 647.0 | 01.Okt.2034 | 588.0 |
| AAPL | APPLE INC | Technologie | 43.695,47 | 1.0 | 9920.0 | 357.0 | 10.Mai2030 | 415.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 43.730,74 | 1.0 | 8726.0 | 414.0 | 21.Sept.2030 | 125.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 43.588,66 | 1.0 | 8696.0 | 496.0 | 14.Okt.2031 | 225.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 43.634,60 | 1.0 | 8633.0 | 507.0 | 15.Dez.2031 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.484,47 | 1.0 | 8634.0 | 434.0 | 13.Jan.2031 | 180.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.392,06 | 1.0 | 8647.0 | 452.0 | 15.März2031 | 175.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 43.270,13 | 1.0 | 9457.0 | 360.0 | 01.Juni2030 | 340.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 43.323,19 | 1.0 | 9363.0 | 507.0 | 01.Apr.2032 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.326,72 | 1.0 | 8624.0 | 490.0 | 01.Sept.2031 | 190.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.189,97 | 1.0 | 9501.0 | 379.0 | 10.Sept.2030 | 505.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 43.199,16 | 1.0 | 9942.0 | 454.0 | 01.Sept.2031 | 480.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 43.135,92 | 1.0 | 10102.0 | 197.0 | 15.Juli2028 | 490.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 43.033,43 | 1.0 | 8597.0 | 418.0 | 01.Nov.2030 | 188.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 43.034,73 | 1.0 | 10607.0 | 647.0 | 15.Aug.2034 | 580.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.038,46 | 1.0 | 10184.0 | 619.0 | 10.Apr.2034 | 588.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 42.982,32 | 1.0 | 8557.0 | 444.0 | 30.Jan.2031 | 130.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 42.989,39 | 1.0 | 10532.0 | 559.0 | 15.Juli2033 | 625.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 42.895,40 | 1.0 | 10455.0 | 301.0 | 15.Nov.2029 | 695.0 |
| FLEX | FLEX LTD | Technologie | 42.729,87 | 1.0 | 9965.0 | 269.0 | 15.Juni2029 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 42.680,83 | 1.0 | 10457.0 | 347.0 | 15.Juli2030 | 620.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 42.688,49 | 1.0 | 10405.0 | 598.0 | 15.Nov.2033 | 585.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.612,41 | 1.0 | 9458.0 | 235.0 | 01.Nov.2028 | 230.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 42.376,05 | 1.0 | 9703.0 | 158.0 | 23.Jan.2048 | 470.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.075,70 | 1.0 | 9558.0 | 360.0 | 15.Mai2030 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 41.907,07 | 1.0 | 10737.0 | 524.0 | 01.Dez.2032 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 41.763,19 | 1.0 | 8803.0 | 512.0 | 01.Feb.2032 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 41.794,48 | 1.0 | 10143.0 | 309.0 | 11.Okt.2029 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.823,34 | 1.0 | 10195.0 | 267.0 | 01.Juni2029 | 560.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 41.588,25 | 1.0 | 9912.0 | 569.0 | 01.Juni2033 | 495.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 41.454,62 | 1.0 | 10261.0 | 575.0 | 15.Sept.2033 | 575.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.495,96 | 1.0 | 9591.0 | 164.0 | 30.Jan.2028 | 195.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 41.300,61 | 1.0 | 8930.0 | 399.0 | 01.Sept.2030 | 225.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 41.202,72 | 1.0 | 9704.0 | 334.0 | 15.März2030 | 595.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.113,98 | 1.0 | 10240.0 | 226.0 | 23.Okt.2028 | 538.0 |
| AVT | AVNET INC | Technologie | 41.054,65 | 1.0 | 10007.0 | 491.0 | 01.Juni2032 | 550.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 41.087,91 | 1.0 | 10058.0 | 188.0 | 15.Juni2028 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.977,30 | 1.0 | 10033.0 | 97.0 | 09.Juni2027 | 475.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 40.978,36 | 1.0 | 10098.0 | 706.0 | 15.Aug.2035 | 563.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.011,95 | 1.0 | 10272.0 | 228.0 | 15.Dez.2028 | 570.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 40.876,92 | 1.0 | 10003.0 | 269.0 | 30.Mai2029 | 460.0 |
| KMPR | KEMPER CORP | Versicherung | 40.803,71 | 1.0 | 8977.0 | 502.0 | 23.Feb.2032 | 380.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 40.815,58 | 1.0 | 9992.0 | 630.0 | 30.Juni2034 | 550.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 40.834,65 | 1.0 | 9971.0 | 695.0 | 01.Juni2035 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 40.840,99 | 1.0 | 10204.0 | 702.0 | 15.Mai2035 | 540.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 40.716,94 | 1.0 | 9884.0 | 570.0 | 15.Apr.2033 | 495.0 |
| HPQ | HP INC | Technologie | 40.729,24 | 1.0 | 10146.0 | 348.0 | 25.Apr.2030 | 540.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 40.771,01 | 1.0 | 8796.0 | 473.0 | 01.Sept.2031 | 310.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 40.588,31 | 1.0 | 9952.0 | 704.0 | 30.Juni2035 | 505.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 40.624,44 | 1.0 | 10070.0 | 340.0 | 15.März2030 | 485.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 40.497,58 | 1.0 | 10029.0 | 530.0 | 13.Sept.2032 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 40.507,27 | 1.0 | 10098.0 | 179.0 | 28.Apr.2028 | 500.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.524,50 | 1.0 | 8963.0 | 401.0 | 03.Sept.2030 | 200.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 40.535,04 | 1.0 | 10060.0 | 624.0 | 01.Apr.2034 | 550.0 |
| FLEX | FLEX LTD | Technologie | 40.539,81 | 1.0 | 10188.0 | 150.0 | 15.Jan.2028 | 600.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 40.315,25 | 1.0 | 9961.0 | 330.0 | 15.März2030 | 665.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 40.383,30 | 1.0 | 9999.0 | 588.0 | 15.Sept.2033 | 545.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 40.243,75 | 1.0 | 8913.0 | 449.0 | 01.Apr.2031 | 225.0 |
| AON | AON CORP | Versicherung | 40.251,90 | 1.0 | 8824.0 | 498.0 | 02.Dez.2031 | 260.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 40.263,73 | 1.0 | 9931.0 | 651.0 | 15.Aug.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 40.284,09 | 1.0 | 9916.0 | 97.0 | 30.Mai2027 | 330.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.287,38 | 1.0 | 8939.0 | 371.0 | 15.Apr.2030 | 148.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 40.297,76 | 1.0 | 9937.0 | 409.0 | 05.Feb.2031 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.160,77 | 1.0 | 8891.0 | 447.0 | 01.Apr.2031 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 40.165,58 | 1.0 | 9945.0 | 684.0 | 15.März2035 | 540.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.190,27 | 1.0 | 9967.0 | 209.0 | 15.Sept.2028 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.215,80 | 1.0 | 9975.0 | 638.0 | 22.März2034 | 500.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 40.229,97 | 1.0 | 10216.0 | 253.0 | 18.März2029 | 585.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 40.080,91 | 1.0 | 10014.0 | 96.0 | 14.Mai2027 | 425.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.146,44 | 1.0 | 9919.0 | 202.0 | 15.Aug.2028 | 450.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 40.043,75 | 1.0 | 9842.0 | 145.0 | 01.Dez.2027 | 363.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 39.961,57 | 1.0 | 9034.0 | 399.0 | 15.Sept.2030 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 39.976,97 | 1.0 | 9989.0 | 356.0 | 15.Mai2030 | 463.0 |
| PLD | PROLOGIS LP | REITS | 39.845,69 | 1.0 | 9890.0 | 212.0 | 15.Sept.2028 | 400.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 39.879,06 | 1.0 | 9894.0 | 303.0 | 15.Sept.2029 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 39.756,55 | 1.0 | 9779.0 | 408.0 | 15.Jan.2031 | 440.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.780,80 | 1.0 | 9774.0 | 276.0 | 15.Juni2029 | 400.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 39.784,19 | 1.0 | 9940.0 | 296.0 | 15.Aug.2029 | 445.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 39.791,05 | 1.0 | 9828.0 | 245.0 | 01.Feb.2029 | 400.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 39.831,53 | 1.0 | 9904.0 | 171.0 | 30.März2028 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.684,47 | 0.0 | 9780.0 | 554.0 | 01.Feb.2034 | 471.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 39.687,89 | 0.0 | 9906.0 | 92.0 | 01.Mai2027 | 310.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.704,27 | 0.0 | 9836.0 | 256.0 | 02.März2029 | 420.0 |
| UNM | UNUM GROUP | Versicherung | 39.723,57 | 0.0 | 9760.0 | 276.0 | 15.Juni2029 | 400.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 39.737,57 | 0.0 | 9658.0 | 269.0 | 15.Apr.2029 | 360.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 39.598,65 | 0.0 | 9814.0 | 749.0 | 15.März2036 | 520.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 39.632,12 | 0.0 | 9754.0 | 516.0 | 21.Juli2032 | 470.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 39.635,93 | 0.0 | 9802.0 | 718.0 | 04.Sept.2035 | 513.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.518,89 | 0.0 | 9875.0 | 141.0 | 15.Nov.2027 | 380.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.525,12 | 0.0 | 9739.0 | 554.0 | 01.Feb.2033 | 475.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 39.538,48 | 0.0 | 11051.0 | 493.0 | 15.Juli2032 | 713.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 39.546,73 | 0.0 | 9808.0 | 167.0 | 01.März2028 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 39.567,73 | 0.0 | 9873.0 | 181.0 | 01.Mai2028 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.573,95 | 0.0 | 9833.0 | 216.0 | 21.Sept.2028 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 39.580,66 | 0.0 | 9722.0 | 740.0 | 15.Jan.2036 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 39.583,96 | 0.0 | 9893.0 | 96.0 | 15.Mai2027 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.459,02 | 0.0 | 9795.0 | 257.0 | 15.März2029 | 395.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 39.500,92 | 0.0 | 9741.0 | 618.0 | 15.Feb.2034 | 515.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 39.332,39 | 0.0 | 9738.0 | 683.0 | 15.März2035 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 39.342,19 | 0.0 | 9765.0 | 169.0 | 01.März2028 | 325.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.205,99 | 0.0 | 8668.0 | 445.0 | 15.Feb.2031 | 170.0 |
| TEAM | ATLASSIAN CORP | Technologie | 39.246,17 | 0.0 | 9805.0 | 634.0 | 15.Mai2034 | 550.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 39.263,02 | 0.0 | 10597.0 | 511.0 | 22.Nov.2032 | 630.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 39.124,04 | 0.0 | 9624.0 | 720.0 | 29.Jan.2037 | 514.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.141,35 | 0.0 | 9726.0 | 539.0 | 01.Okt.2032 | 445.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.142,76 | 0.0 | 9753.0 | 267.0 | 18.Apr.2029 | 375.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 39.053,22 | 0.0 | 9703.0 | 101.0 | 01.Juni2027 | 129.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.081,01 | 0.0 | 9766.0 | 143.0 | 15.Nov.2027 | 350.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 39.104,79 | 0.0 | 11164.0 | 454.0 | 15.Nov.2031 | 770.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 39.108,01 | 0.0 | 9873.0 | 406.0 | 15.Jan.2031 | 450.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 39.031,31 | 0.0 | 9833.0 | 123.0 | 22.März2029 | 360.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 38.883,62 | 0.0 | 9716.0 | 402.0 | 15.Nov.2030 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 38.816,27 | 0.0 | 9382.0 | 298.0 | 01.Aug.2029 | 285.0 |
| R | RYDER SYSTEM INC MTN | Transport | 38.836,04 | 0.0 | 10788.0 | 573.0 | 01.Dez.2033 | 660.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 38.723,73 | 0.0 | 9644.0 | 310.0 | 15.Okt.2029 | 390.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 38.754,62 | 0.0 | 9629.0 | 262.0 | 15.März2029 | 338.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.544,93 | 0.0 | 10054.0 | 255.0 | 15.März2029 | 505.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.425,23 | 0.0 | 9442.0 | 361.0 | 30.Mai2030 | 350.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.385,69 | 0.0 | 9566.0 | 180.0 | 01.Apr.2028 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 38.283,27 | 0.0 | 9542.0 | 507.0 | 25.Apr.2033 | 434.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 38.118,96 | 0.0 | 9485.0 | 222.0 | 15.Sept.2028 | 250.0 |
| OKE | ONEOK INC | Energie | 38.141,78 | 0.0 | 9384.0 | 365.0 | 01.Juni2030 | 325.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.060,53 | 0.0 | 9476.0 | 169.0 | 15.Feb.2028 | 150.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 37.917,53 | 0.0 | 10206.0 | 338.0 | 23.Apr.2030 | 575.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 37.781,45 | 0.0 | 9399.0 | 311.0 | 15.Sept.2029 | 263.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 37.829,68 | 0.0 | 10639.0 | 594.0 | 15.Feb.2034 | 650.0 |
| EQT | EQT CORP | Energie | 37.830,48 | 0.0 | 10599.0 | 307.0 | 01.Feb.2030 | 700.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 37.843,37 | 0.0 | 10661.0 | 250.0 | 01.März2029 | 700.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 37.632,04 | 0.0 | 9306.0 | 379.0 | 15.Juli2030 | 295.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 37.669,14 | 0.0 | 10730.0 | 583.0 | 01.Nov.2033 | 655.0 |
| NTAP | NETAPP INC | Technologie | 37.526,92 | 0.0 | 9779.0 | 105.0 | 22.Juni2027 | 238.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 37.537,25 | 0.0 | 9107.0 | 398.0 | 15.Sept.2030 | 270.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 37.554,57 | 0.0 | 9828.0 | 226.0 | 01.Nov.2028 | 338.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 37.599,26 | 0.0 | 9353.0 | 395.0 | 01.Okt.2030 | 350.0 |
| SKT | TANGER PROPERTIES LP | REITS | 37.386,18 | 0.0 | 8842.0 | 479.0 | 01.Sept.2031 | 275.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.314,82 | 0.0 | 9257.0 | 430.0 | 03.März2031 | 338.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 37.339,65 | 0.0 | 9691.0 | 177.0 | 15.Dez.2029 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.252,01 | 0.0 | 10429.0 | 568.0 | 12.Juli2033 | 609.0 |
| CUBE | CUBESMART LP | REITS | 37.053,63 | 0.0 | 9900.0 | 246.0 | 15.Feb.2029 | 438.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 37.067,75 | 0.0 | 8809.0 | 414.0 | 15.Okt.2030 | 180.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.074,74 | 0.0 | 10527.0 | 221.0 | 15.Okt.2028 | 700.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.115,32 | 0.0 | 9199.0 | 345.0 | 15.Feb.2030 | 305.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 36.976,04 | 0.0 | 9166.0 | 545.0 | 01.Sept.2032 | 360.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.004,09 | 0.0 | 9102.0 | 527.0 | 01.Juni2032 | 320.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 36.956,71 | 0.0 | 9195.0 | 356.0 | 15.März2030 | 250.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 36.860,32 | 0.0 | 9173.0 | 357.0 | 15.März2030 | 238.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 36.865,83 | 0.0 | 9896.0 | 125.0 | 15.Sept.2027 | 380.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.732,21 | 0.0 | 9143.0 | 357.0 | 10.März2030 | 210.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 36.780,37 | 0.0 | 10403.0 | 580.0 | 15.Sept.2033 | 595.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 36.809,35 | 0.0 | 10459.0 | 585.0 | 15.Okt.2033 | 613.0 |
| TXT | TEXTRON INC | Produktionsmittel | 36.658,94 | 0.0 | 10467.0 | 594.0 | 15.Nov.2033 | 610.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 36.663,22 | 0.0 | 10423.0 | 217.0 | 20.Okt.2028 | 650.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.665,90 | 0.0 | 10183.0 | 134.0 | 22.Nov.2027 | 595.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 36.576,15 | 0.0 | 9092.0 | 438.0 | 15.März2031 | 295.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 36.591,08 | 0.0 | 10425.0 | 526.0 | 01.Nov.2032 | 595.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 36.596,38 | 0.0 | 9802.0 | 629.0 | 15.März2034 | 500.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 36.523,99 | 0.0 | 10429.0 | 597.0 | 15.Nov.2033 | 590.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 36.561,80 | 0.0 | 9877.0 | 184.0 | 15.Mai2028 | 385.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 36.425,74 | 0.0 | 9982.0 | 650.0 | 15.Aug.2034 | 520.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 36.456,43 | 0.0 | 10204.0 | 393.0 | 15.Jan.2031 | 615.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.482,60 | 0.0 | 10125.0 | 609.0 | 20.Mai2034 | 600.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.337,64 | 0.0 | 10226.0 | 285.0 | 15.Aug.2029 | 600.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.352,02 | 0.0 | 9024.0 | 435.0 | 01.März2031 | 295.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.365,73 | 0.0 | 9894.0 | 183.0 | 01.Juni2028 | 445.0 |
| ENIIM | LASMO USA INC | Energie | 36.365,79 | 0.0 | 10382.0 | 141.0 | 15.Nov.2027 | 730.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.184,15 | 0.0 | 10182.0 | 286.0 | 15.Aug.2029 | 600.0 |
| AVT | AVNET INC | Technologie | 36.142,98 | 0.0 | 10215.0 | 164.0 | 15.März2028 | 625.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.152,42 | 0.0 | 10201.0 | 543.0 | 01.März2033 | 590.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 36.039,72 | 0.0 | 10243.0 | 592.0 | 15.Okt.2033 | 570.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 36.051,30 | 0.0 | 10124.0 | 282.0 | 02.Aug.2030 | 593.0 |
| STOR | STORE CAPITAL LLC | REITS | 35.994,25 | 0.0 | 9918.0 | 166.0 | 15.März2028 | 450.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 35.998,75 | 0.0 | 9664.0 | 139.0 | 10.Dez.2029 | 200.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 35.633,42 | 0.0 | 10067.0 | 621.0 | 01.März2034 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.646,27 | 0.0 | 9292.0 | 340.0 | 09.Jan.2030 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.669,94 | 0.0 | 10040.0 | 328.0 | 31.Jan.2030 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.539,49 | 0.0 | 9958.0 | 361.0 | 13.Juni2030 | 453.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.559,22 | 0.0 | 9979.0 | 511.0 | 01.Juli2032 | 471.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.569,84 | 0.0 | 9965.0 | 184.0 | 15.Juni2028 | 463.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.472,33 | 0.0 | 10043.0 | 517.0 | 15.Sept.2032 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 35.495,45 | 0.0 | 8820.0 | 482.0 | 01.Sept.2031 | 250.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.505,47 | 0.0 | 9962.0 | 98.0 | 01.Juni2027 | 390.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 35.388,58 | 0.0 | 10038.0 | 626.0 | 30.März2034 | 538.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 35.401,62 | 0.0 | 9969.0 | 647.0 | 09.Aug.2034 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 35.423,68 | 0.0 | 10006.0 | 689.0 | 01.März2035 | 530.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.440,04 | 0.0 | 9972.0 | 105.0 | 15.Juli2027 | 445.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 35.324,34 | 0.0 | 9942.0 | 153.0 | 07.Jan.2028 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 35.342,31 | 0.0 | 9958.0 | 197.0 | 01.Aug.2028 | 465.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 35.252,37 | 0.0 | 10066.0 | 567.0 | 15.Mai2033 | 565.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.184,69 | 0.0 | 10046.0 | 139.0 | 15.Nov.2027 | 588.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.187,40 | 0.0 | 9910.0 | 105.0 | 01.Juli2027 | 375.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 35.060,89 | 0.0 | 9885.0 | 106.0 | 01.Juli2027 | 345.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 34.984,58 | 0.0 | 9869.0 | 103.0 | 15.Juni2027 | 295.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.035,11 | 0.0 | 8898.0 | 510.0 | 01.Feb.2032 | 285.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.963,20 | 0.0 | 9827.0 | 144.0 | 01.Dez.2027 | 348.0 |
| NXPI | NXP BV | Technologie | 34.685,41 | 0.0 | 9894.0 | 93.0 | 01.Mai2027 | 315.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 34.693,13 | 0.0 | 8419.0 | 444.0 | 15.März2031 | 240.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 34.723,99 | 0.0 | 8622.0 | 523.0 | 15.Feb.2032 | 225.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 34.736,15 | 0.0 | 9839.0 | 256.0 | 01.März2029 | 395.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 34.581,97 | 0.0 | 9771.0 | 248.0 | 01.Feb.2029 | 365.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 34.613,18 | 0.0 | 9842.0 | 430.0 | 16.Juni2031 | 615.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.622,72 | 0.0 | 9813.0 | 211.0 | 01.Sept.2028 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.626,50 | 0.0 | 9765.0 | 719.0 | 15.Aug.2035 | 490.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.636,36 | 0.0 | 10058.0 | 291.0 | 15.Aug.2029 | 495.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 34.509,00 | 0.0 | 10450.0 | 186.0 | 15.Mai2028 | 692.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 34.521,77 | 0.0 | 9844.0 | 226.0 | 01.Nov.2028 | 390.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.568,87 | 0.0 | 9259.0 | 340.0 | 15.Jan.2030 | 245.0 |
| NOW | SERVICENOW INC | Technologie | 34.572,40 | 0.0 | 9873.0 | 458.0 | 15.Aug.2031 | 470.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.455,84 | 0.0 | 9841.0 | 142.0 | 15.Nov.2027 | 350.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 34.470,11 | 0.0 | 9796.0 | 128.0 | 15.Sept.2027 | 295.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.470,72 | 0.0 | 9680.0 | 516.0 | 01.Juli2032 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.492,01 | 0.0 | 9774.0 | 427.0 | 10.März2031 | 420.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.494,89 | 0.0 | 9783.0 | 168.0 | 01.März2028 | 338.0 |
| NOW | SERVICENOW INC | Technologie | 34.499,36 | 0.0 | 9851.0 | 579.0 | 15.Mai2033 | 505.0 |
| NI | NISOURCE INC | Erdgas | 34.350,81 | 0.0 | 9813.0 | 762.0 | 18.Mai2036 | 530.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 34.410,48 | 0.0 | 9814.0 | 757.0 | 07.Mai2036 | 538.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 34.272,66 | 0.0 | 9657.0 | 749.0 | 09.Feb.2036 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.291,27 | 0.0 | 9701.0 | 567.0 | 01.März2033 | 445.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 34.304,60 | 0.0 | 9658.0 | 561.0 | 15.März2033 | 495.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.319,93 | 0.0 | 8532.0 | 528.0 | 01.März2032 | 220.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.332,49 | 0.0 | 8933.0 | 463.0 | 15.Juli2031 | 295.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 34.221,21 | 0.0 | 9677.0 | 755.0 | 15.März2036 | 495.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 34.132,69 | 0.0 | 9607.0 | 281.0 | 15.Juni2029 | 340.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.143,62 | 0.0 | 11317.0 | 500.0 | 19.Okt.2032 | 775.0 |
| CNXC | CONCENTRIX CORP | Technologie | 34.177,24 | 0.0 | 9611.0 | 249.0 | 01.März2029 | 650.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 34.001,72 | 0.0 | 10372.0 | 618.0 | 17.Juni2034 | 600.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 33.885,75 | 0.0 | 9895.0 | 167.0 | 15.März2028 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.737,19 | 0.0 | 10998.0 | 459.0 | 15.Jan.2032 | 720.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.746,72 | 0.0 | 9814.0 | 157.0 | 15.Jan.2028 | 325.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.658,46 | 0.0 | 9576.0 | 172.0 | 01.März2028 | 190.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 33.696,30 | 0.0 | 9305.0 | 512.0 | 24.März2032 | 363.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.617,87 | 0.0 | 8757.0 | 509.0 | 15.Jan.2032 | 260.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 33.484,84 | 0.0 | 9492.0 | 501.0 | 15.März2032 | 422.0 |
| ENBCN | ENBRIDGE INC | Energie | 33.544,97 | 0.0 | 10476.0 | 384.0 | 15.Nov.2030 | 620.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 33.446,36 | 0.0 | 9483.0 | 199.0 | 15.Juni2028 | 170.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 33.310,96 | 0.0 | 9459.0 | 346.0 | 15.März2030 | 330.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.340,77 | 0.0 | 9400.0 | 195.0 | 11.Juni2028 | 288.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 33.370,46 | 0.0 | 9503.0 | 176.0 | 15.März2028 | 175.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.164,42 | 0.0 | 9334.0 | 369.0 | 15.Juni2030 | 330.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 33.190,20 | 0.0 | 9958.0 | 565.0 | 01.März2033 | 460.0 |
| UDR | UDR INC MTN | REITS | 32.992,35 | 0.0 | 8158.0 | 632.0 | 15.Juni2033 | 210.0 |
| WB | WEIBO CORP | Kommunikation | 33.013,28 | 0.0 | 9310.0 | 374.0 | 08.Juli2030 | 338.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 32.942,60 | 0.0 | 11077.0 | 312.0 | 15.Jan.2030 | 820.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 32.989,85 | 0.0 | 9314.0 | 418.0 | 15.Jan.2031 | 325.0 |
| HES | HESS CORPORATION | Energie | 32.846,52 | 0.0 | 11200.0 | 542.0 | 15.März2033 | 713.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.825,48 | 0.0 | 10693.0 | 560.0 | 30.Juni2033 | 645.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 32.740,29 | 0.0 | 9339.0 | 363.0 | 01.Mai2030 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 32.601,39 | 0.0 | 9301.0 | 366.0 | 01.Mai2030 | 280.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.372,49 | 0.0 | 10372.0 | 133.0 | 15.Okt.2027 | 750.0 |
| ADC | AGREE LP | REITS | 32.129,24 | 0.0 | 10124.0 | 624.0 | 15.Juni2034 | 563.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 32.135,94 | 0.0 | 9134.0 | 354.0 | 01.März2030 | 220.0 |
| NNN | NNN REIT INC | REITS | 32.167,66 | 0.0 | 9167.0 | 364.0 | 15.Apr.2030 | 250.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.190,66 | 0.0 | 9106.0 | 465.0 | 08.Aug.2031 | 325.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 32.095,68 | 0.0 | 9133.0 | 400.0 | 01.Okt.2030 | 278.0 |
| PLD | PROLOGIS LP | REITS | 31.963,98 | 0.0 | 9844.0 | 147.0 | 15.Dez.2027 | 338.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 31.965,34 | 0.0 | 10393.0 | 553.0 | 14.Juni2033 | 609.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 31.800,57 | 0.0 | 8990.0 | 376.0 | 04.Juni2030 | 210.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.769,81 | 0.0 | 10016.0 | 71.0 | 06.Juni2027 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 31.780,90 | 0.0 | 10506.0 | 712.0 | 01.Apr.2036 | 660.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.789,89 | 0.0 | 8971.0 | 459.0 | 15.Juni2031 | 263.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 31.561,15 | 0.0 | 10509.0 | 220.0 | 14.Nov.2028 | 840.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 31.605,39 | 0.0 | 9206.0 | 338.0 | 01.Jan.2030 | 234.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 31.623,48 | 0.0 | 9296.0 | 392.0 | 15.Aug.2033 | 315.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 31.528,18 | 0.0 | 10243.0 | 588.0 | 01.Dez.2033 | 570.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 31.422,38 | 0.0 | 10291.0 | 199.0 | 14.Aug.2028 | 695.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.475,84 | 0.0 | 9780.0 | 345.0 | 01.Apr.2030 | 420.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 31.273,43 | 0.0 | 8839.0 | 465.0 | 01.Juli2031 | 250.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.291,50 | 0.0 | 10934.0 | 494.0 | 15.Juli2032 | 700.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 31.106,17 | 0.0 | 10315.0 | 515.0 | 15.Okt.2032 | 570.0 |
| EQT | EQT CORP | Energie | 31.111,17 | 0.0 | 10761.0 | 310.0 | 01.Juni2030 | 750.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.024,41 | 0.0 | 8829.0 | 448.0 | 12.März2031 | 190.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.036,21 | 0.0 | 10251.0 | 726.0 | 15.Sept.2035 | 530.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 30.848,03 | 0.0 | 9263.0 | 547.0 | 15.Aug.2032 | 325.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 30.887,34 | 0.0 | 9819.0 | 328.0 | 27.Feb.2030 | 634.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 30.904,48 | 0.0 | 10267.0 | 615.0 | 24.Okt.2033 | 500.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 30.913,17 | 0.0 | 8746.0 | 427.0 | 15.Jan.2031 | 250.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 30.774,56 | 0.0 | 9321.0 | 368.0 | 13.Mai2030 | 295.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 30.776,76 | 0.0 | 10031.0 | 631.0 | 15.Juni2034 | 533.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 30.778,50 | 0.0 | 10124.0 | 668.0 | 26.Feb.2035 | 588.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 30.815,17 | 0.0 | 10172.0 | 211.0 | 15.Sept.2028 | 560.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.822,26 | 0.0 | 8793.0 | 504.0 | 25.Okt.2031 | 200.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.823,36 | 0.0 | 10067.0 | 634.0 | 01.Juli2034 | 540.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 30.683,25 | 0.0 | 10124.0 | 612.0 | 15.März2034 | 585.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 30.712,44 | 0.0 | 10095.0 | 366.0 | 15.Aug.2030 | 545.0 |
| AIZ | ASSURANT INC | Versicherung | 30.735,50 | 0.0 | 8690.0 | 508.0 | 15.Jan.2032 | 265.0 |
| CUBE | CUBESMART LP | REITS | 30.748,26 | 0.0 | 8733.0 | 441.0 | 15.Feb.2031 | 200.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 30.541,03 | 0.0 | 10165.0 | 702.0 | 09.Mai2035 | 555.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.561,29 | 0.0 | 9960.0 | 693.0 | 15.Juni2035 | 530.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.578,67 | 0.0 | 9987.0 | 239.0 | 01.Feb.2029 | 688.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 30.598,14 | 0.0 | 10147.0 | 176.0 | 15.Apr.2028 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.447,81 | 0.0 | 10041.0 | 336.0 | 05.März2031 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.449,93 | 0.0 | 8665.0 | 492.0 | 16.Sept.2031 | 200.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 30.457,28 | 0.0 | 9917.0 | 498.0 | 01.Juni2032 | 505.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 30.463,79 | 0.0 | 8702.0 | 425.0 | 15.Nov.2030 | 155.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 30.470,14 | 0.0 | 8763.0 | 431.0 | 15.Nov.2033 | 275.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 30.395,98 | 0.0 | 8624.0 | 479.0 | 18.Aug.2031 | 240.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.408,29 | 0.0 | 10721.0 | 600.0 | 01.März2034 | 640.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 30.423,41 | 0.0 | 10072.0 | 126.0 | 01.Okt.2027 | 515.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.434,87 | 0.0 | 10075.0 | 562.0 | 01.Apr.2033 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.301,96 | 0.0 | 8892.0 | 411.0 | 15.Okt.2030 | 220.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.305,67 | 0.0 | 9978.0 | 200.0 | 15.Aug.2028 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 30.325,31 | 0.0 | 8625.0 | 532.0 | 15.März2032 | 220.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.346,16 | 0.0 | 10030.0 | 298.0 | 30.Sept.2029 | 625.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 30.358,96 | 0.0 | 10114.0 | 272.0 | 15.Mai2029 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 30.361,67 | 0.0 | 9884.0 | 499.0 | 20.Mai2032 | 475.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.211,62 | 0.0 | 9859.0 | 469.0 | 15.Dez.2031 | 495.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 30.222,06 | 0.0 | 9392.0 | 352.0 | 15.März2030 | 295.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 30.234,46 | 0.0 | 10937.0 | 460.0 | 30.Dez.2031 | 675.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.235,49 | 0.0 | 9943.0 | 518.0 | 15.Aug.2032 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.245,26 | 0.0 | 9895.0 | 184.0 | 01.Juni2028 | 400.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 30.130,51 | 0.0 | 10037.0 | 332.0 | 15.Mai2055 | 625.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.141,85 | 0.0 | 9978.0 | 494.0 | 01.Apr.2032 | 520.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.154,95 | 0.0 | 9911.0 | 676.0 | 15.Feb.2035 | 538.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.161,03 | 0.0 | 9982.0 | 689.0 | 01.Apr.2035 | 538.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.049,72 | 0.0 | 9797.0 | 275.0 | 06.Juni2029 | 485.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.053,58 | 0.0 | 9953.0 | 340.0 | 30.März2030 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.057,32 | 0.0 | 9883.0 | 154.0 | 15.Jan.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.064,63 | 0.0 | 9972.0 | 179.0 | 10.Apr.2028 | 455.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 30.100,47 | 0.0 | 9373.0 | 223.0 | 15.Sept.2028 | 190.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 30.108,38 | 0.0 | 9959.0 | 685.0 | 01.Apr.2035 | 575.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 29.969,30 | 0.0 | 9360.0 | 392.0 | 15.Nov.2032 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.979,72 | 0.0 | 9865.0 | 103.0 | 15.Juni2027 | 300.0 |
| REG | REGENCY CENTERS LP | REITS | 29.992,64 | 0.0 | 9822.0 | 675.0 | 15.Jan.2035 | 510.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 29.997,79 | 0.0 | 9286.0 | 426.0 | 15.Feb.2031 | 340.0 |
| UDR | UDR INC MTN | REITS | 30.042,69 | 0.0 | 9880.0 | 106.0 | 01.Juli2027 | 350.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 29.887,67 | 0.0 | 9909.0 | 172.0 | 01.Apr.2028 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 29.911,37 | 0.0 | 9858.0 | 252.0 | 05.Feb.2029 | 390.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 29.936,99 | 0.0 | 9911.0 | 425.0 | 26.März2031 | 460.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 29.953,80 | 0.0 | 9641.0 | 273.0 | 25.Apr.2029 | 320.0 |
| JBL | JABIL INC | Technologie | 29.852,04 | 0.0 | 9506.0 | 331.0 | 15.Jan.2030 | 360.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 29.867,40 | 0.0 | 9858.0 | 336.0 | 12.März2031 | 523.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 29.867,43 | 0.0 | 9939.0 | 331.0 | 15.Jan.2030 | 460.0 |
| JBL | JABIL INC | Technologie | 29.874,37 | 0.0 | 9823.0 | 248.0 | 01.Feb.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.766,42 | 0.0 | 9789.0 | 246.0 | 08.Jan.2029 | 365.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 29.786,98 | 0.0 | 9909.0 | 179.0 | 01.Mai2028 | 395.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.648,32 | 0.0 | 9817.0 | 170.0 | 15.März2028 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.722,18 | 0.0 | 9870.0 | 352.0 | 15.Apr.2030 | 400.0 |
| ADC | AGREE LP | REITS | 29.599,72 | 0.0 | 9803.0 | 534.0 | 01.Okt.2032 | 480.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.613,84 | 0.0 | 9861.0 | 95.0 | 08.Mai2032 | 338.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.623,76 | 0.0 | 9825.0 | 175.0 | 01.Apr.2028 | 370.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.518,27 | 0.0 | 11678.0 | 326.0 | 01.Apr.2030 | 970.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.428,42 | 0.0 | 9629.0 | 359.0 | 01.Juni2030 | 388.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 29.444,31 | 0.0 | 9810.0 | 400.0 | 15.Nov.2030 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.447,44 | 0.0 | 9764.0 | 264.0 | 01.Apr.2029 | 390.0 |
| KEY | KEYCORP MTN | Bankwesen | 29.467,44 | 0.0 | 9659.0 | 712.0 | 28.Jan.2037 | 530.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 29.485,16 | 0.0 | 9800.0 | 135.0 | 15.Okt.2027 | 305.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 29.329,37 | 0.0 | 9717.0 | 742.0 | 15.Dez.2035 | 500.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 29.361,37 | 0.0 | 9575.0 | 695.0 | 15.Juni2035 | 495.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.391,28 | 0.0 | 9674.0 | 562.0 | 13.Feb.2033 | 460.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.317,41 | 0.0 | 9618.0 | 278.0 | 01.Juni2029 | 330.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 29.197,18 | 0.0 | 9541.0 | 508.0 | 01.Juni2032 | 410.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 29.199,42 | 0.0 | 9623.0 | 759.0 | 01.Apr.2036 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.224,61 | 0.0 | 9987.0 | 167.0 | 06.März2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.245,54 | 0.0 | 8778.0 | 513.0 | 13.Jan.2032 | 240.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.021,78 | 0.0 | 9861.0 | 368.0 | 15.Aug.2030 | 563.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.040,36 | 0.0 | 9543.0 | 283.0 | 15.Juni2029 | 320.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.054,36 | 0.0 | 9885.0 | 619.0 | 15.Feb.2034 | 513.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 28.963,42 | 0.0 | 9552.0 | 757.0 | 15.März2036 | 485.0 |
| MELLON | Andrew Mellon Foundation | Sonstige Finanzwerte | 28.914,44 | 0.0 | 9610.0 | 117.0 | 01.Aug.2027 | 95.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 28.920,06 | 0.0 | 9967.0 | 180.0 | 15.Mai2028 | 450.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.650,14 | 0.0 | 10018.0 | 73.0 | 15.Juni2027 | 500.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 28.458,72 | 0.0 | 9443.0 | 312.0 | 01.Okt.2029 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.491,67 | 0.0 | 9440.0 | 207.0 | 14.Juli2028 | 165.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.500,10 | 0.0 | 10058.0 | 609.0 | 05.März2034 | 588.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.518,61 | 0.0 | 9412.0 | 540.0 | 16.Aug.2032 | 365.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.532,06 | 0.0 | 11222.0 | 562.0 | 15.Aug.2033 | 730.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.393,37 | 0.0 | 8782.0 | 467.0 | 15.Juli2031 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.235,16 | 0.0 | 9375.0 | 314.0 | 24.Sept.2029 | 238.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.165,77 | 0.0 | 10256.0 | 669.0 | 01.Feb.2035 | 585.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.129,65 | 0.0 | 9328.0 | 353.0 | 15.März2030 | 275.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 27.976,02 | 0.0 | 9183.0 | 450.0 | 01.Juni2031 | 305.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.024,92 | 0.0 | 9934.0 | 211.0 | 19.Sept.2028 | 450.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 28.033,76 | 0.0 | 9552.0 | 288.0 | 01.Juli2029 | 300.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 27.956,59 | 0.0 | 10968.0 | 464.0 | 01.Feb.2032 | 715.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 27.726,68 | 0.0 | 9474.0 | 383.0 | 15.Aug.2030 | 331.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.435,46 | 0.0 | 9060.0 | 506.0 | 15.Feb.2032 | 325.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 27.493,64 | 0.0 | 10963.0 | 578.0 | 01.Nov.2033 | 688.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 27.402,76 | 0.0 | 9035.0 | 376.0 | 01.Juni2030 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 27.323,89 | 0.0 | 10075.0 | 177.0 | 15.Apr.2028 | 480.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.071,05 | 0.0 | 9704.0 | 179.0 | 07.Jan.2030 | 310.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 26.972,29 | 0.0 | 10474.0 | 568.0 | 01.Dez.2033 | 675.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.981,91 | 0.0 | 10670.0 | 564.0 | 13.Sept.2034 | 669.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.007,06 | 0.0 | 8897.0 | 461.0 | 01.Juni2031 | 225.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 26.894,70 | 0.0 | 10390.0 | 100.0 | 15.Juni2027 | 860.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.811,00 | 0.0 | 10137.0 | 326.0 | 08.Jan.2030 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.824,21 | 0.0 | 8856.0 | 427.0 | 08.Jan.2031 | 235.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 26.724,19 | 0.0 | 8856.0 | 441.0 | 01.März2031 | 240.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 26.761,57 | 0.0 | 10670.0 | 577.0 | 01.Nov.2033 | 688.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 26.625,95 | 0.0 | 10538.0 | 550.0 | 15.März2033 | 630.0 |
| O | REALTY INCOME CORPORATION | REITS | 26.685,46 | 0.0 | 8825.0 | 516.0 | 15.Feb.2032 | 270.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 26.592,79 | 0.0 | 8796.0 | 475.0 | 15.Aug.2031 | 263.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.541,98 | 0.0 | 10437.0 | 204.0 | 15.Aug.2028 | 688.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.391,15 | 0.0 | 10516.0 | 605.0 | 23.Okt.2033 | 563.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 26.424,61 | 0.0 | 9998.0 | 241.0 | 15.Jan.2029 | 480.0 |
| L | LOEWS CORPORATION | Versicherung | 26.459,90 | 0.0 | 10404.0 | 667.0 | 01.Feb.2035 | 600.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.225,93 | 0.0 | 8725.0 | 504.0 | 15.Okt.2031 | 175.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 26.276,34 | 0.0 | 9998.0 | 50.0 | 01.Sept.2027 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 26.191,55 | 0.0 | 8685.0 | 487.0 | 02.Sept.2031 | 215.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.208,11 | 0.0 | 10208.0 | 266.0 | 04.Juni2029 | 600.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 26.070,89 | 0.0 | 9202.0 | 375.0 | 15.Juni2030 | 255.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.106,14 | 0.0 | 10286.0 | 669.0 | 15.Feb.2035 | 600.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.119,47 | 0.0 | 10341.0 | 408.0 | 15.März2031 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 26.125,90 | 0.0 | 10244.0 | 601.0 | 15.Jan.2034 | 600.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 26.140,44 | 0.0 | 10450.0 | 597.0 | 15.Nov.2033 | 588.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 26.140,64 | 0.0 | 10190.0 | 265.0 | 23.Mai2029 | 545.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 25.986,77 | 0.0 | 10270.0 | 605.0 | 15.Sept.2055 | 700.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.016,26 | 0.0 | 8917.0 | 518.0 | 15.März2032 | 305.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.030,18 | 0.0 | 10211.0 | 721.0 | 15.Jan.2036 | 585.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.912,32 | 0.0 | 10167.0 | 630.0 | 15.Juli2034 | 575.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 25.912,33 | 0.0 | 8606.0 | 491.0 | 01.Okt.2031 | 238.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.915,44 | 0.0 | 10119.0 | 99.0 | 04.Juni2027 | 540.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 25.957,13 | 0.0 | 8574.0 | 514.0 | 01.Jan.2032 | 204.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 25.846,47 | 0.0 | 10332.0 | 597.0 | 15.Nov.2033 | 590.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 25.853,76 | 0.0 | 10244.0 | 620.0 | 15.März2034 | 550.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 25.760,83 | 0.0 | 10091.0 | 99.0 | 21.Juni2027 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.766,57 | 0.0 | 10094.0 | 106.0 | 02.Juli2027 | 559.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 25.773,92 | 0.0 | 10124.0 | 242.0 | 15.Feb.2029 | 710.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 25.783,76 | 0.0 | 10208.0 | 165.0 | 15.März2028 | 595.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.809,61 | 0.0 | 10145.0 | 194.0 | 13.Juli2028 | 512.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.672,11 | 0.0 | 10151.0 | 550.0 | 02.März2033 | 550.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.694,24 | 0.0 | 10046.0 | 96.0 | 08.Juni2027 | 517.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 25.729,02 | 0.0 | 10235.0 | 174.0 | 15.Apr.2028 | 600.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.613,61 | 0.0 | 9849.0 | 504.0 | 17.Mai2033 | 502.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 25.662,87 | 0.0 | 10209.0 | 681.0 | 15.Apr.2035 | 590.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 25.544,76 | 0.0 | 10021.0 | 144.0 | 15.Dez.2027 | 460.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.560,84 | 0.0 | 10010.0 | 504.0 | 15.Juni2032 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.566,66 | 0.0 | 10138.0 | 256.0 | 19.März2030 | 534.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 25.575,15 | 0.0 | 10179.0 | 562.0 | 15.Apr.2033 | 545.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 25.577,33 | 0.0 | 10992.0 | 406.0 | 15.März2031 | 725.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.582,02 | 0.0 | 10100.0 | 248.0 | 01.März2029 | 613.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.437,64 | 0.0 | 10063.0 | 336.0 | 24.Feb.2030 | 475.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 25.440,55 | 0.0 | 10104.0 | 627.0 | 01.Apr.2034 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.447,08 | 0.0 | 9982.0 | 187.0 | 02.Juni2028 | 425.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 25.454,50 | 0.0 | 9856.0 | 709.0 | 15.Juni2056 | 610.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.479,28 | 0.0 | 9984.0 | 355.0 | 15.Juni2030 | 485.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 25.486,66 | 0.0 | 10100.0 | 591.0 | 15.Sept.2033 | 530.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 25.488,79 | 0.0 | 10032.0 | 154.0 | 15.Jan.2028 | 475.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 25.498,47 | 0.0 | 9958.0 | 99.0 | 05.Juni2027 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.353,96 | 0.0 | 10046.0 | 169.0 | 03.März2028 | 455.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 25.360,66 | 0.0 | 10138.0 | 228.0 | 15.Nov.2028 | 538.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.361,32 | 0.0 | 9939.0 | 358.0 | 15.Juni2030 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.365,25 | 0.0 | 10057.0 | 339.0 | 15.März2030 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.372,46 | 0.0 | 10011.0 | 246.0 | 01.Feb.2029 | 460.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 25.391,24 | 0.0 | 10027.0 | 160.0 | 10.Feb.2028 | 470.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.392,07 | 0.0 | 10031.0 | 116.0 | 15.Aug.2027 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.393,69 | 0.0 | 10026.0 | 114.0 | 09.Aug.2027 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.399,72 | 0.0 | 10033.0 | 116.0 | 06.Aug.2027 | 445.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.404,28 | 0.0 | 9907.0 | 349.0 | 16.Juni2030 | 600.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.409,73 | 0.0 | 9928.0 | 501.0 | 20.Mai2032 | 475.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.410,53 | 0.0 | 10044.0 | 688.0 | 24.Feb.2035 | 510.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 25.424,25 | 0.0 | 9957.0 | 315.0 | 01.Dez.2029 | 455.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 25.276,42 | 0.0 | 9971.0 | 240.0 | 30.Jan.2029 | 463.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.281,53 | 0.0 | 10020.0 | 169.0 | 03.März2028 | 440.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.288,32 | 0.0 | 9890.0 | 349.0 | 11.Juni2030 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 25.304,84 | 0.0 | 10019.0 | 561.0 | 03.März2033 | 488.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.305,70 | 0.0 | 9981.0 | 645.0 | 15.Aug.2034 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.314,91 | 0.0 | 10120.0 | 315.0 | 15.Nov.2029 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.327,88 | 0.0 | 10015.0 | 473.0 | 15.März2032 | 655.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.334,59 | 0.0 | 9998.0 | 518.0 | 15.Aug.2032 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 25.344,18 | 0.0 | 9731.0 | 229.0 | 01.Nov.2028 | 345.0 |
| AIZ | ASSURANT INC | Versicherung | 25.196,34 | 0.0 | 10008.0 | 165.0 | 27.März2028 | 490.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.204,11 | 0.0 | 9913.0 | 695.0 | 01.Aug.2035 | 563.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.208,43 | 0.0 | 9940.0 | 708.0 | 15.Aug.2035 | 550.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.211,18 | 0.0 | 8367.0 | 527.0 | 01.Apr.2032 | 275.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 25.225,45 | 0.0 | 9861.0 | 395.0 | 12.Dez.2030 | 475.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.236,70 | 0.0 | 9895.0 | 358.0 | 01.Juni2030 | 427.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 25.254,31 | 0.0 | 10003.0 | 165.0 | 01.März2028 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.258,90 | 0.0 | 10039.0 | 630.0 | 05.Apr.2034 | 525.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.261,21 | 0.0 | 9985.0 | 615.0 | 01.März2034 | 550.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 25.119,69 | 0.0 | 9917.0 | 155.0 | 01.Aug.2028 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.127,08 | 0.0 | 10045.0 | 273.0 | 15.Mai2029 | 488.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 25.127,30 | 0.0 | 9894.0 | 327.0 | 15.Jan.2030 | 455.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 25.128,09 | 0.0 | 9953.0 | 248.0 | 01.März2029 | 455.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.134,66 | 0.0 | 9951.0 | 205.0 | 01.Sept.2028 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 25.147,30 | 0.0 | 9909.0 | 651.0 | 01.Aug.2034 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.151,33 | 0.0 | 10017.0 | 391.0 | 15.Okt.2030 | 465.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 25.151,97 | 0.0 | 9794.0 | 347.0 | 05.Juni2030 | 585.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.159,23 | 0.0 | 9923.0 | 205.0 | 15.Aug.2028 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.171,08 | 0.0 | 9983.0 | 341.0 | 15.März2030 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.186,79 | 0.0 | 9955.0 | 205.0 | 09.Aug.2028 | 430.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.188,83 | 0.0 | 9992.0 | 378.0 | 01.Okt.2035 | 625.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 25.034,14 | 0.0 | 9893.0 | 166.0 | 23.Feb.2028 | 505.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.042,90 | 0.0 | 9922.0 | 381.0 | 03.Sept.2030 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.066,32 | 0.0 | 9939.0 | 300.0 | 11.Sept.2030 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.068,84 | 0.0 | 10014.0 | 360.0 | 08.Mai2030 | 455.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 25.100,72 | 0.0 | 9916.0 | 426.0 | 15.Sept.2056 | 638.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 24.957,12 | 0.0 | 9962.0 | 183.0 | 01.Mai2028 | 420.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 25.027,80 | 0.0 | 9992.0 | 185.0 | 05.Mai2028 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.873,42 | 0.0 | 9863.0 | 256.0 | 06.März2029 | 425.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 24.890,26 | 0.0 | 9821.0 | 411.0 | 11.Feb.2031 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.893,48 | 0.0 | 9806.0 | 557.0 | 15.Jan.2033 | 440.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 24.893,82 | 0.0 | 9892.0 | 567.0 | 01.Apr.2033 | 495.0 |
| DAL | DELTA AIR LINES INC | Transport | 24.895,26 | 0.0 | 9922.0 | 175.0 | 19.Apr.2028 | 438.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 24.903,07 | 0.0 | 9720.0 | 723.0 | 15.Feb.2036 | 550.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.905,10 | 0.0 | 9943.0 | 89.0 | 01.Mai2027 | 385.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 24.907,75 | 0.0 | 9958.0 | 578.0 | 15.Mai2033 | 500.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 24.908,33 | 0.0 | 9842.0 | 258.0 | 15.März2029 | 425.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.913,27 | 0.0 | 9965.0 | 750.0 | 28.Mai2036 | 580.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.915,73 | 0.0 | 9859.0 | 202.0 | 03.Aug.2028 | 365.0 |
| GL | GLOBE LIFE INC | Versicherung | 24.921,57 | 0.0 | 9763.0 | 505.0 | 15.Juni2032 | 480.0 |
| UNM | UNUM GROUP | Versicherung | 24.923,19 | 0.0 | 9699.0 | 719.0 | 15.Dez.2035 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.925,68 | 0.0 | 9739.0 | 397.0 | 01.Dez.2030 | 430.0 |
| NOW | SERVICENOW INC | Technologie | 24.926,59 | 0.0 | 9966.0 | 189.0 | 15.Mai2028 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 24.929,79 | 0.0 | 9852.0 | 252.0 | 15.Feb.2029 | 415.0 |
| WU | WESTERN UNION CO/THE | Technologie | 24.932,02 | 0.0 | 9880.0 | 279.0 | 15.Juni2029 | 475.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 24.933,75 | 0.0 | 9841.0 | 370.0 | 30.Aug.2030 | 588.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 24.935,81 | 0.0 | 9909.0 | 263.0 | 01.Apr.2029 | 450.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 24.947,09 | 0.0 | 9833.0 | 147.0 | 15.Dez.2027 | 340.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 24.949,19 | 0.0 | 9975.0 | 180.0 | 15.Mai2028 | 430.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 24.817,20 | 0.0 | 9787.0 | 735.0 | 15.Feb.2036 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 24.825,47 | 0.0 | 9917.0 | 233.0 | 07.Nov.2028 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 24.826,22 | 0.0 | 9913.0 | 434.0 | 06.Mai2031 | 485.0 |
| EVRG | EVERGY INC | Elektroindustrie | 24.842,21 | 0.0 | 9855.0 | 259.0 | 15.März2029 | 425.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.857,28 | 0.0 | 9900.0 | 309.0 | 15.Okt.2029 | 455.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 24.866,26 | 0.0 | 9846.0 | 374.0 | 18.Sept.2030 | 595.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 24.718,33 | 0.0 | 9833.0 | 260.0 | 30.März2029 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.724,04 | 0.0 | 9871.0 | 704.0 | 06.Mai2035 | 513.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 24.725,00 | 0.0 | 9890.0 | 429.0 | 01.Juni2031 | 625.0 |
| CDW | CDW LLC | Technologie | 24.728,74 | 0.0 | 9835.0 | 165.0 | 01.Apr.2028 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.747,19 | 0.0 | 9887.0 | 327.0 | 15.Jan.2030 | 555.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 24.769,99 | 0.0 | 9870.0 | 221.0 | 15.Okt.2028 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.772,46 | 0.0 | 9799.0 | 157.0 | 15.Jan.2028 | 320.0 |
| STT | STATE STREET CORP | Bankwesen | 24.774,39 | 0.0 | 9875.0 | 469.0 | 22.Okt.2032 | 467.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.775,53 | 0.0 | 9837.0 | 169.0 | 15.März2028 | 413.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 24.786,58 | 0.0 | 9915.0 | 352.0 | 19.Mai2030 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 24.787,42 | 0.0 | 9782.0 | 746.0 | 13.Feb.2036 | 500.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.636,49 | 0.0 | 9745.0 | 374.0 | 09.Sept.2030 | 565.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 24.645,07 | 0.0 | 9815.0 | 427.0 | 18.Apr.2036 | 529.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 24.646,64 | 0.0 | 9840.0 | 139.0 | 02.Nov.2027 | 388.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 24.652,66 | 0.0 | 9856.0 | 359.0 | 15.Mai2030 | 460.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.655,67 | 0.0 | 9845.0 | 139.0 | 01.Nov.2027 | 350.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 24.658,13 | 0.0 | 9863.0 | 443.0 | 15.Aug.2031 | 630.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.668,27 | 0.0 | 9695.0 | 325.0 | 01.Feb.2030 | 575.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.691,86 | 0.0 | 10525.0 | 593.0 | 15.Jan.2034 | 613.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.700,53 | 0.0 | 9853.0 | 136.0 | 18.Okt.2027 | 335.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 24.554,66 | 0.0 | 9720.0 | 698.0 | 01.März2035 | 468.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 24.558,18 | 0.0 | 9802.0 | 763.0 | 15.Juni2036 | 538.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 24.563,67 | 0.0 | 9745.0 | 533.0 | 15.Sept.2032 | 455.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.583,81 | 0.0 | 9807.0 | 667.0 | 01.Nov.2034 | 530.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 24.587,26 | 0.0 | 9831.0 | 230.0 | 15.Nov.2028 | 380.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 24.600,73 | 0.0 | 9630.0 | 740.0 | 15.März2036 | 515.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.606,53 | 0.0 | 9799.0 | 176.0 | 01.Apr.2028 | 325.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.608,78 | 0.0 | 11382.0 | 477.0 | 15.Juni2032 | 788.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 24.485,09 | 0.0 | 9786.0 | 449.0 | 15.Aug.2031 | 565.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.487,88 | 0.0 | 9612.0 | 515.0 | 01.Juni2032 | 392.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.488,53 | 0.0 | 9710.0 | 725.0 | 15.Sept.2035 | 480.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.500,51 | 0.0 | 9758.0 | 392.0 | 15.Okt.2030 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 24.507,99 | 0.0 | 9803.0 | 429.0 | 21.Mai2031 | 590.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 24.518,61 | 0.0 | 9731.0 | 218.0 | 25.Sept.2028 | 513.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.520,89 | 0.0 | 9730.0 | 425.0 | 12.März2031 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.529,56 | 0.0 | 9724.0 | 422.0 | 07.März2031 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.529,84 | 0.0 | 9769.0 | 471.0 | 15.Okt.2031 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 24.551,68 | 0.0 | 9760.0 | 502.0 | 01.Apr.2032 | 455.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 24.492,83 | 0.0 | 9732.0 | 108.0 | 01.Juli2027 | 171.0 |
| EQIX | EQUINIX INC | Technologie | 24.394,81 | 0.0 | 9696.0 | 112.0 | 15.Juli2027 | 180.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.412,74 | 0.0 | 9755.0 | 771.0 | 12.Mai2036 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.419,69 | 0.0 | 9675.0 | 763.0 | 15.Juni2036 | 505.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.428,68 | 0.0 | 9666.0 | 422.0 | 01.März2031 | 425.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.433,96 | 0.0 | 8989.0 | 436.0 | 01.März2031 | 280.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.435,93 | 0.0 | 9593.0 | 405.0 | 01.März2031 | 595.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 24.437,58 | 0.0 | 9736.0 | 350.0 | 15.Apr.2030 | 413.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.443,88 | 0.0 | 9678.0 | 749.0 | 15.März2036 | 513.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 24.444,25 | 0.0 | 9730.0 | 264.0 | 01.Apr.2029 | 360.0 |
| UDR | UDR INC MTN | REITS | 24.450,34 | 0.0 | 8116.0 | 620.0 | 15.März2033 | 190.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 24.455,53 | 0.0 | 9757.0 | 541.0 | 01.Nov.2032 | 500.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.334,40 | 0.0 | 9680.0 | 306.0 | 01.Okt.2029 | 400.0 |
| REG | REGENCY CENTERS LP | REITS | 24.339,28 | 0.0 | 9628.0 | 570.0 | 15.März2033 | 450.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 24.391,77 | 0.0 | 10598.0 | 589.0 | 15.Nov.2033 | 638.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.392,77 | 0.0 | 9739.0 | 734.0 | 06.Nov.2035 | 513.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.355,41 | 0.0 | 9741.0 | 97.0 | 15.Mai2027 | 132.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.256,80 | 0.0 | 9649.0 | 425.0 | 12.Apr.2031 | 525.0 |
| G | GENPACT UK FINCO PLC | Technologie | 24.290,73 | 0.0 | 9715.0 | 398.0 | 18.Nov.2030 | 495.0 |
| EPR | EPR PROPERTIES | REITS | 24.312,09 | 0.0 | 9720.0 | 399.0 | 15.Nov.2030 | 475.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.215,90 | 0.0 | 9474.0 | 742.0 | 15.Feb.2036 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.232,74 | 0.0 | 9312.0 | 326.0 | 07.Nov.2029 | 238.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.234,65 | 0.0 | 9573.0 | 560.0 | 01.März2033 | 488.0 |
| RLI | RLI CORP | Versicherung | 24.082,21 | 0.0 | 9519.0 | 750.0 | 01.Juni2036 | 538.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.082,56 | 0.0 | 9633.0 | 742.0 | 19.Nov.2040 | 512.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.089,07 | 0.0 | 9514.0 | 751.0 | 01.März2036 | 490.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.090,67 | 0.0 | 9558.0 | 377.0 | 02.Okt.2030 | 600.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 24.150,06 | 0.0 | 9503.0 | 592.0 | 20.Feb.2034 | 635.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 24.001,01 | 0.0 | 9492.0 | 747.0 | 02.März2036 | 505.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 24.049,08 | 0.0 | 9601.0 | 129.0 | 15.Sept.2027 | 105.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 23.921,61 | 0.0 | 9563.0 | 745.0 | 15.Nov.2035 | 480.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 23.947,92 | 0.0 | 9870.0 | 592.0 | 01.Sept.2033 | 500.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 23.861,88 | 0.0 | 9539.0 | 364.0 | 13.Mai2030 | 325.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 23.882,78 | 0.0 | 9508.0 | 308.0 | 01.Okt.2029 | 335.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 23.891,55 | 0.0 | 9479.0 | 724.0 | 23.Sept.2035 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 23.898,95 | 0.0 | 9519.0 | 394.0 | 15.Apr.2031 | 425.0 |
| ADC | AGREE LP | REITS | 23.912,29 | 0.0 | 9479.0 | 198.0 | 15.Juni2028 | 200.0 |
| UDR | UDR INC MTN | REITS | 23.765,42 | 0.0 | 9791.0 | 655.0 | 01.Sept.2034 | 513.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 23.694,00 | 0.0 | 9439.0 | 512.0 | 14.Apr.2032 | 400.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 23.717,36 | 0.0 | 9790.0 | 214.0 | 15.Sept.2028 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.645,49 | 0.0 | 9422.0 | 314.0 | 01.Okt.2029 | 275.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 23.444,48 | 0.0 | 11712.0 | 412.0 | 15.Mai2031 | 888.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 23.497,53 | 0.0 | 9305.0 | 537.0 | 15.Aug.2032 | 360.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 23.428,97 | 0.0 | 9282.0 | 340.0 | 22.Jan.2030 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.249,83 | 0.0 | 9274.0 | 320.0 | 02.Okt.2029 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.199,07 | 0.0 | 9194.0 | 341.0 | 15.Jan.2030 | 250.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.096,19 | 0.0 | 9928.0 | 159.0 | 15.Feb.2028 | 435.0 |
| ADC | AGREE LP | REITS | 23.101,27 | 0.0 | 9202.0 | 400.0 | 01.Okt.2030 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 22.979,96 | 0.0 | 9136.0 | 517.0 | 15.März2032 | 315.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.891,11 | 0.0 | 9935.0 | 90.0 | 01.Mai2027 | 363.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.822,30 | 0.0 | 9047.0 | 386.0 | 15.Aug.2030 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.687,11 | 0.0 | 10690.0 | 582.0 | 15.Sept.2033 | 640.0 |
| EPR | EPR PROPERTIES | REITS | 22.642,62 | 0.0 | 9053.0 | 488.0 | 15.Nov.2031 | 360.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.335,21 | 0.0 | 8933.0 | 415.0 | 18.Nov.2030 | 275.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 22.349,55 | 0.0 | 8899.0 | 445.0 | 15.März2031 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 22.375,89 | 0.0 | 8834.0 | 457.0 | 01.Juni2031 | 250.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.291,74 | 0.0 | 8863.0 | 396.0 | 15.Aug.2030 | 205.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.300,66 | 0.0 | 8822.0 | 505.0 | 15.Jan.2032 | 285.0 |
| DELL | DELL INC | Technologie | 22.139,28 | 0.0 | 10475.0 | 178.0 | 15.Apr.2028 | 710.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 22.153,50 | 0.0 | 8763.0 | 506.0 | 15.Dez.2031 | 230.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.024,28 | 0.0 | 8807.0 | 501.0 | 15.Nov.2031 | 263.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.044,68 | 0.0 | 9909.0 | 114.0 | 01.Aug.2027 | 370.0 |
| DOC | DOC DR LLC | REITS | 22.056,12 | 0.0 | 8809.0 | 497.0 | 01.Nov.2031 | 263.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.084,08 | 0.0 | 8807.0 | 409.0 | 01.Okt.2030 | 200.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 21.941,28 | 0.0 | 8705.0 | 475.0 | 01.Aug.2031 | 240.0 |
| PLD | PROLOGIS LP | REITS | 21.947,30 | 0.0 | 8701.0 | 515.0 | 15.Jan.2032 | 225.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 21.860,96 | 0.0 | 10894.0 | 455.0 | 30.Okt.2031 | 700.0 |
| OVV | OVINTIV INC | Energie | 21.906,23 | 0.0 | 10917.0 | 454.0 | 01.Nov.2031 | 720.0 |
| WPC | WP CAREY INC | REITS | 21.804,90 | 0.0 | 8648.0 | 516.0 | 01.Feb.2032 | 245.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 21.613,05 | 0.0 | 8611.0 | 493.0 | 16.Sept.2031 | 195.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 21.574,88 | 0.0 | 10536.0 | 688.0 | 15.Juni2035 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.605,92 | 0.0 | 8572.0 | 473.0 | 15.Juni2031 | 165.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.321,34 | 0.0 | 11185.0 | 611.0 | 01.Mai2034 | 735.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 21.349,64 | 0.0 | 8502.0 | 533.0 | 15.März2032 | 213.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.249,39 | 0.0 | 10388.0 | 562.0 | 01.Jan.2034 | 618.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 21.069,35 | 0.0 | 10477.0 | 713.0 | 15.Okt.2035 | 612.0 |
| UDR | UDR INC MTN | REITS | 21.107,73 | 0.0 | 8380.0 | 563.0 | 01.Aug.2032 | 210.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 20.985,70 | 0.0 | 10408.0 | 218.0 | 01.Okt.2028 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 20.753,49 | 0.0 | 8267.0 | 826.0 | 06.Apr.2036 | 289.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.661,55 | 0.0 | 10100.0 | 565.0 | 15.Juni2033 | 540.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.662,33 | 0.0 | 10245.0 | 213.0 | 25.Sept.2028 | 572.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.577,46 | 0.0 | 10095.0 | 193.0 | 05.Juli2028 | 520.0 |
| DOV | DOVER CORP | Produktionsmittel | 20.547,54 | 0.0 | 10223.0 | 731.0 | 15.Okt.2035 | 538.0 |
| OGS | ONE GAS INC | Erdgas | 20.376,15 | 0.0 | 10120.0 | 260.0 | 01.Apr.2029 | 510.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 20.389,38 | 0.0 | 10081.0 | 554.0 | 01.März2033 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.404,81 | 0.0 | 10063.0 | 249.0 | 31.Jan.2029 | 460.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.331,13 | 0.0 | 9995.0 | 324.0 | 18.Feb.2030 | 675.0 |
| ETR | ENTERGY ARKANSAS INC | Elektroindustrie | 20.187,39 | 0.0 | 9907.0 | 184.0 | 01.Juni2028 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 20.068,50 | 0.0 | 9889.0 | 98.0 | 25.Mai2027 | 300.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 19.956,83 | 0.0 | 9963.0 | 223.0 | 07.Nov.2028 | 455.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 19.998,94 | 0.0 | 9857.0 | 244.0 | 15.Jan.2029 | 415.0 |
| UDR | UDR INC MTN | REITS | 19.897,06 | 0.0 | 9828.0 | 156.0 | 15.Jan.2028 | 350.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 19.781,50 | 0.0 | 9886.0 | 184.0 | 15.Mai2028 | 390.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 19.811,87 | 0.0 | 9783.0 | 418.0 | 28.Jan.2031 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.845,15 | 0.0 | 9810.0 | 156.0 | 06.Jan.2028 | 305.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.702,69 | 0.0 | 9717.0 | 286.0 | 15.Juli2029 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.772,06 | 0.0 | 9822.0 | 124.0 | 01.Sept.2027 | 295.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 19.628,25 | 0.0 | 9681.0 | 191.0 | 01.Juni2028 | 285.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.333,66 | 0.0 | 9951.0 | 264.0 | 23.Mai2029 | 460.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.078,18 | 0.0 | 9908.0 | 109.0 | 15.Juli2027 | 388.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 18.949,17 | 0.0 | 9930.0 | 174.0 | 15.Apr.2028 | 455.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 18.296,54 | 0.0 | 8673.0 | 489.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 18.253,45 | 0.0 | 10023.0 | 250.0 | 16.Feb.2029 | 455.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 16.917,61 | 0.0 | 9861.0 | 119.0 | 15.Aug.2027 | 345.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.600,07 | 0.0 | 10253.0 | 162.0 | 06.März2028 | 600.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 16.511,74 | 0.0 | 10809.0 | 469.0 | 01.Feb.2032 | 663.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 16.243,10 | 0.0 | 10557.0 | 517.0 | 15.Dez.2032 | 635.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 15.924,59 | 0.0 | 10336.0 | 228.0 | 01.Dez.2028 | 600.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 15.805,66 | 0.0 | 10444.0 | 217.0 | 01.Okt.2028 | 700.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.812,39 | 0.0 | 10333.0 | 158.0 | 01.Feb.2028 | 695.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.677,51 | 0.0 | 10300.0 | 203.0 | 21.Aug.2029 | 621.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.701,05 | 0.0 | 10179.0 | 99.0 | 08.Juni2027 | 645.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.714,24 | 0.0 | 10205.0 | 182.0 | 27.Mai2029 | 567.0 |
| JBL | JABIL INC | Technologie | 15.429,86 | 0.0 | 10123.0 | 243.0 | 01.Feb.2029 | 545.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.322,14 | 0.0 | 10130.0 | 168.0 | 23.März2028 | 545.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.331,25 | 0.0 | 10086.0 | 116.0 | 23.Aug.2027 | 563.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.336,34 | 0.0 | 10081.0 | 332.0 | 28.Jan.2030 | 465.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 15.186,46 | 0.0 | 10007.0 | 481.0 | 01.März2032 | 543.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.086,49 | 0.0 | 9897.0 | 98.0 | 01.Juni2027 | 345.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.127,55 | 0.0 | 10000.0 | 207.0 | 13.Sept.2028 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 15.148,34 | 0.0 | 9908.0 | 233.0 | 03.Dez.2029 | 414.0 |
| STT | STATE STREET CORP | Bankwesen | 14.958,83 | 0.0 | 9821.0 | 549.0 | 26.Jan.2034 | 482.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 14.963,45 | 0.0 | 9971.0 | 180.0 | 15.Mai2028 | 460.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 14.969,79 | 0.0 | 9880.0 | 205.0 | 15.Aug.2028 | 383.0 |
| KEX | KIRBY CORPORATION | Transport | 14.985,28 | 0.0 | 9899.0 | 163.0 | 01.März2028 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 14.856,04 | 0.0 | 9861.0 | 543.0 | 15.Okt.2032 | 455.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 14.904,27 | 0.0 | 9655.0 | 373.0 | 25.Feb.2033 | 415.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 14.915,72 | 0.0 | 9904.0 | 176.0 | 15.Apr.2028 | 420.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 14.747,48 | 0.0 | 9792.0 | 571.0 | 30.Apr.2033 | 525.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 14.616,24 | 0.0 | 9740.0 | 317.0 | 15.Nov.2029 | 392.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.670,94 | 0.0 | 9719.0 | 261.0 | 25.März2029 | 410.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.536,51 | 0.0 | 9674.0 | 137.0 | 15.Okt.2027 | 180.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 14.454,43 | 0.0 | 8983.0 | 521.0 | 15.März2032 | 285.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.415,89 | 0.0 | 9553.0 | 307.0 | 17.Sept.2029 | 335.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 14.441,44 | 0.0 | 9612.0 | 137.0 | 15.Okt.2027 | 165.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.232,89 | 0.0 | 9445.0 | 351.0 | 01.Apr.2030 | 325.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 14.259,81 | 0.0 | 9433.0 | 301.0 | 15.Aug.2029 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.710,82 | 0.0 | 9106.0 | 360.0 | 12.März2030 | 185.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.633,98 | 0.0 | 9016.0 | 509.0 | 01.März2032 | 340.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.496,24 | 0.0 | 8953.0 | 443.0 | 15.März2031 | 250.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.500,18 | 0.0 | 8939.0 | 393.0 | 15.Aug.2030 | 233.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 13.482,28 | 0.0 | 8946.0 | 444.0 | 15.März2031 | 240.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 13.275,83 | 0.0 | 10014.0 | 145.0 | 15.Dez.2027 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 13.136,48 | 0.0 | 8689.0 | 429.0 | 15.Dez.2030 | 160.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.652,83 | 0.0 | 10276.0 | 558.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 12.156,99 | 0.0 | 9938.0 | 229.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.405,04 | 0.0 | 11265.0 | 436.0 | 15.Sept.2031 | 788.0 |
| MET | METLIFE INC | Versicherung | 11.111,97 | 0.0 | 10834.0 | 525.0 | 15.Dez.2032 | 650.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.130,76 | 0.0 | 9712.0 | 226.0 | 15.Aug.2030 | 365.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.163,75 | 0.0 | 11032.0 | 405.0 | 15.März2031 | 740.0 |
| NI | NISOURCE INC | Erdgas | 10.641,38 | 0.0 | 10315.0 | 284.0 | 30.Nov.2054 | 695.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 10.389,49 | 0.0 | 10297.0 | 129.0 | 01.Okt.2027 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.432,71 | 0.0 | 10162.0 | 137.0 | 01.Dez.2027 | 580.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.454,19 | 0.0 | 10198.0 | 267.0 | 01.Juni2029 | 550.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.353,67 | 0.0 | 10149.0 | 238.0 | 30.Jan.2029 | 675.0 |
| R | RYDER SYSTEM INC | Transport | 10.175,12 | 0.0 | 9991.0 | 100.0 | 15.Juni2027 | 430.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.165,22 | 0.0 | 10096.0 | 235.0 | 01.Apr.2030 | 518.0 |
| CAS | CALIFORNIA ST | Local Authority | 10.195,35 | 0.0 | 10084.0 | 662.0 | 01.Sept.2034 | 515.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 10.137,50 | 0.0 | 10046.0 | 126.0 | 13.Sept.2027 | 500.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.084,67 | 0.0 | 10058.0 | 393.0 | 01.Nov.2034 | 525.0 |
| EPR | EPR PROPERTIES | REITS | 10.028,95 | 0.0 | 9982.0 | 172.0 | 15.Apr.2028 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Energie | 10.033,70 | 0.0 | 9979.0 | 438.0 | 17.Okt.2056 | 613.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 9.968,16 | 0.0 | 9897.0 | 171.0 | 14.März2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 9.971,43 | 0.0 | 9895.0 | 217.0 | 11.Sept.2028 | 405.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 9.857,01 | 0.0 | 9816.0 | 131.0 | 01.Okt.2027 | 310.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.897,13 | 0.0 | 9830.0 | 263.0 | 12.März2029 | 363.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 9.904,23 | 0.0 | 9863.0 | 652.0 | 17.Apr.2034 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.781,54 | 0.0 | 9626.0 | 745.0 | 27.Jan.2036 | 500.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.598,39 | 0.0 | 9466.0 | 328.0 | 15.Jan.2030 | 385.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.617,26 | 0.0 | 9597.0 | 517.0 | 01.Mai2032 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 9.411,37 | 0.0 | 10165.0 | 97.0 | 01.Juni2027 | 625.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 9.155,64 | 0.0 | 9061.0 | 378.0 | 15.Juni2030 | 221.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.104,91 | 0.0 | 9052.0 | 519.0 | 15.März2032 | 300.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.005,26 | 0.0 | 8896.0 | 460.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.882,65 | 0.0 | 8797.0 | 469.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.641,60 | 0.0 | 8625.0 | 411.0 | 27.Aug.2030 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.528,11 | 0.0 | 9350.0 | 256.0 | 25.Jan.2029 | 190.0 |
| TXT | TEXTRON INC | Produktionsmittel | 5.862,04 | 0.0 | 9703.0 | 302.0 | 17.Sept.2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.298,59 | 0.0 | 10311.0 | 184.0 | 12.Juni2029 | 657.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 5.052,45 | 0.0 | 9929.0 | 407.0 | 15.Feb.2036 | 577.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 4.936,51 | 0.0 | 9811.0 | 171.0 | 15.März2028 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.720,26 | 0.0 | 9392.0 | 215.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.390,84 | 0.0 | 8778.0 | 488.0 | 15.Nov.2031 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.134,74 | 0.0 | 10372.0 | 288.0 | 15.Dez.2054 | 705.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.890,27 | 0.0 | 9408.0 | 312.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.641,75 | 0.0 | 13394.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 276,98 | 0.0 | 11596.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.706.070,18 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
