Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5862 securities.
Note: The data shown here is as of date Juni 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.427.778,09 | 18.0 | 10006.0 | 12.0 | nan | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.009.464,89 | 12.0 | 10131.0 | 482.0 | 15.Jan.2032 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 907.828,24 | 11.0 | 9885.0 | 116.0 | 20.Aug.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 886.124,61 | 11.0 | 9822.0 | 146.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 858.695,35 | 11.0 | 8722.0 | 444.0 | 10.Feb.2031 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 855.557,85 | 11.0 | 9942.0 | 190.0 | 15.Juni2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 840.150,03 | 10.0 | 9907.0 | 154.0 | 21.Jan.2029 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 840.022,18 | 10.0 | 9680.0 | 347.0 | 15.Apr.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 828.431,43 | 10.0 | 9943.0 | 344.0 | 20.März2030 | 413.0 |
| KFW | KFW | Government Guaranteed | 801.189,47 | 10.0 | 9807.0 | 371.0 | 15.Juli2030 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 786.094,08 | 10.0 | 10035.0 | 254.0 | 06.März2029 | 438.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 776.153,33 | 10.0 | 9976.0 | 242.0 | 18.Jan.2029 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 774.054,73 | 10.0 | 9709.0 | 740.0 | 15.Nov.2035 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 773.409,93 | 10.0 | 9692.0 | 401.0 | 28.Okt.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 771.556,00 | 10.0 | 9781.0 | 754.0 | 13.März2036 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 764.979,28 | 9.0 | 10073.0 | 560.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 756.087,92 | 9.0 | 9780.0 | 403.0 | 21.Jan.2032 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 752.655,73 | 9.0 | 9949.0 | 169.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 747.325,01 | 9.0 | 9518.0 | 144.0 | 24.Nov.2027 | 75.0 |
| KFW | KFW | Government Guaranteed | 747.188,47 | 9.0 | 9940.0 | 258.0 | 15.März2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 742.820,49 | 9.0 | 10074.0 | 341.0 | 14.März2030 | 450.0 |
| KFW | KFW | Government Guaranteed | 739.164,41 | 9.0 | 9993.0 | 101.0 | 28.Juni2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 737.880,47 | 9.0 | 9878.0 | 409.0 | 10.Jan.2031 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 726.525,78 | 9.0 | 9926.0 | 118.0 | 27.Aug.2027 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 725.452,53 | 9.0 | 9859.0 | 337.0 | 14.Feb.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 711.840,94 | 9.0 | 9859.0 | 198.0 | 12.Juli2028 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 711.598,57 | 9.0 | 10072.0 | 333.0 | 15.Feb.2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 708.626,91 | 9.0 | 9719.0 | 717.0 | 04.Feb.2036 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 703.015,16 | 9.0 | 9565.0 | 319.0 | 21.Nov.2029 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 701.503,41 | 9.0 | 9501.0 | 182.0 | 20.Apr.2028 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 699.182,38 | 9.0 | 9931.0 | 532.0 | 16.Aug.2032 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 698.341,27 | 9.0 | 10024.0 | 135.0 | 03.Nov.2027 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 690.472,94 | 9.0 | 9969.0 | 505.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 684.441,61 | 8.0 | 10139.0 | 598.0 | 23.Jan.2035 | 547.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 680.070,88 | 8.0 | 9747.0 | 554.0 | 22.März2033 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 667.978,60 | 8.0 | 9842.0 | 395.0 | 15.Okt.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 664.936,41 | 8.0 | 9880.0 | 741.0 | 27.Aug.2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 660.754,20 | 8.0 | 9800.0 | 519.0 | 06.Mai2032 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 647.124,98 | 8.0 | 10066.0 | 325.0 | 16.Jan.2030 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 645.727,06 | 8.0 | 10030.0 | 152.0 | 14.Jan.2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 640.429,57 | 8.0 | 9045.0 | 439.0 | 21.März2031 | 255.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 637.564,37 | 8.0 | 9647.0 | 743.0 | 01.Feb.2036 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 631.124,13 | 8.0 | 9902.0 | 98.0 | 15.Juni2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 629.872,06 | 8.0 | 8941.0 | 444.0 | 22.Apr.2032 | 262.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 629.137,32 | 8.0 | 9947.0 | 161.0 | 14.Feb.2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 628.264,90 | 8.0 | 9812.0 | 599.0 | 15.Juli2033 | 413.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 620.006,23 | 8.0 | 9867.0 | 579.0 | 19.Mai2033 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 609.981,48 | 8.0 | 9815.0 | 398.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 604.012,10 | 7.0 | 9899.0 | 236.0 | 24.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 595.839,75 | 7.0 | 9876.0 | 426.0 | 23.Apr.2032 | 470.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 593.879,21 | 7.0 | 9896.0 | 344.0 | 18.März2030 | 400.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 592.759,44 | 7.0 | 9910.0 | 266.0 | 23.Apr.2030 | 448.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 591.465,12 | 7.0 | 9837.0 | 319.0 | 15.Nov.2029 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 590.299,94 | 7.0 | 9930.0 | 510.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 590.057,78 | 7.0 | 10188.0 | 566.0 | 25.Juli2034 | 556.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 584.075,68 | 7.0 | 9798.0 | 94.0 | 02.Juni2028 | 239.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 582.899,00 | 7.0 | 9922.0 | 180.0 | 25.Apr.2028 | 375.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 582.704,71 | 7.0 | 9946.0 | 164.0 | 25.März2028 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 581.588,61 | 7.0 | 9383.0 | 316.0 | 30.Okt.2030 | 288.0 |
| CRM | SALESFORCE INC | Technologie | 580.295,40 | 7.0 | 9966.0 | 735.0 | 15.März2036 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 579.463,23 | 7.0 | 9802.0 | 566.0 | 13.März2033 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 578.892,01 | 7.0 | 8972.0 | 450.0 | 22.Apr.2032 | 258.0 |
| KFW | KFW | Government Guaranteed | 578.715,06 | 7.0 | 9933.0 | 161.0 | 15.Feb.2028 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 578.605,51 | 7.0 | 10102.0 | 339.0 | 01.Mai2030 | 515.0 |
| KFW | KFW | Government Guaranteed | 578.639,21 | 7.0 | 9775.0 | 175.0 | 03.Apr.2028 | 288.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 575.738,50 | 7.0 | 10145.0 | 549.0 | 02.März2033 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 574.719,23 | 7.0 | 10164.0 | 327.0 | 02.März2030 | 525.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 573.495,19 | 7.0 | 10070.0 | 154.0 | 24.Jan.2028 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 569.078,34 | 7.0 | 8976.0 | 500.0 | 04.Feb.2033 | 297.0 |
| GOOGL | ALPHABET INC | Technologie | 566.664,70 | 7.0 | 9792.0 | 750.0 | 15.Feb.2036 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 565.038,43 | 7.0 | 9848.0 | 244.0 | 04.Feb.2029 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 560.560,09 | 7.0 | 9991.0 | 657.0 | 18.Sept.2034 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 560.329,56 | 7.0 | 10077.0 | 698.0 | 23.Juli2036 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 555.430,32 | 7.0 | 10130.0 | 570.0 | 01.Juni2034 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 551.465,27 | 7.0 | 9896.0 | 179.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 547.458,63 | 7.0 | 9745.0 | 501.0 | 27.Apr.2033 | 457.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 546.242,66 | 7.0 | 10001.0 | 253.0 | 28.Feb.2029 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 542.689,27 | 7.0 | 10084.0 | 344.0 | 23.Apr.2031 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 535.933,14 | 7.0 | 9937.0 | 363.0 | 30.Mai2030 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 535.298,33 | 7.0 | 9777.0 | 772.0 | 08.Feb.2036 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 531.983,61 | 7.0 | 9015.0 | 443.0 | 22.Apr.2032 | 269.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 530.767,87 | 7.0 | 9623.0 | 577.0 | 14.Feb.2033 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 529.141,36 | 7.0 | 9972.0 | 250.0 | 15.Feb.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 528.564,48 | 7.0 | 9138.0 | 502.0 | 02.März2033 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 528.249,42 | 7.0 | 10054.0 | 238.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 527.838,15 | 7.0 | 10093.0 | 176.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 527.421,09 | 7.0 | 10065.0 | 154.0 | 01.Feb.2029 | 512.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 527.331,37 | 7.0 | 9875.0 | 730.0 | 16.Juli2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 523.756,31 | 6.0 | 8700.0 | 507.0 | 03.Nov.2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 523.158,98 | 6.0 | 10097.0 | 244.0 | 13.Feb.2030 | 517.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 522.451,95 | 6.0 | 11249.0 | 332.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 522.404,41 | 6.0 | 9616.0 | 719.0 | 22.Okt.2036 | 489.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 521.989,59 | 6.0 | 10102.0 | 159.0 | 02.März2028 | 515.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 520.232,57 | 6.0 | 9720.0 | 424.0 | 15.März2031 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 519.979,78 | 6.0 | 9886.0 | 179.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 518.349,47 | 6.0 | 9685.0 | 719.0 | 21.Jan.2037 | 507.0 |
| CRM | SALESFORCE INC | Technologie | 518.016,85 | 6.0 | 9947.0 | 456.0 | 15.Sept.2031 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 517.144,45 | 6.0 | 10069.0 | 505.0 | 11.Aug.2033 | 540.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 517.004,65 | 6.0 | 10000.0 | 182.0 | 19.Mai2028 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 516.230,29 | 6.0 | 10076.0 | 492.0 | 02.Juli2032 | 585.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 513.464,83 | 6.0 | 10025.0 | 609.0 | 13.Sept.2033 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 512.081,60 | 6.0 | 9777.0 | 765.0 | 14.Jan.2036 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 510.919,16 | 6.0 | 8726.0 | 524.0 | 15.März2032 | 236.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 509.867,82 | 6.0 | 8885.0 | 458.0 | 12.Mai2031 | 210.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 509.326,37 | 6.0 | 10107.0 | 324.0 | 15.Jan.2030 | 470.0 |
| KFW | KFW MTN | Government Guaranteed | 508.894,20 | 6.0 | 10120.0 | 341.0 | 18.März2030 | 463.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 504.452,49 | 6.0 | 9909.0 | 363.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 503.173,33 | 6.0 | 10745.0 | 576.0 | 23.Okt.2034 | 649.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 502.791,37 | 6.0 | 9879.0 | 509.0 | 25.Juli2033 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 500.712,33 | 6.0 | 10042.0 | 173.0 | 12.Apr.2029 | 499.0 |
| KFW | KFW | Government Guaranteed | 498.177,88 | 6.0 | 9943.0 | 190.0 | 15.Juni2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 497.304,64 | 6.0 | 10159.0 | 197.0 | 25.Juli2029 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 495.848,56 | 6.0 | 10397.0 | 574.0 | 15.Sept.2034 | 587.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 495.717,23 | 6.0 | 9817.0 | 105.0 | 07.Juli2027 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 495.557,83 | 6.0 | 10145.0 | 657.0 | 24.Jan.2036 | 551.0 |
| ORCL | ORACLE CORPORATION | Technologie | 495.589,68 | 6.0 | 9732.0 | 559.0 | 04.Mai2033 | 535.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 495.373,61 | 6.0 | 9710.0 | 738.0 | 13.Jan.2036 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 495.017,98 | 6.0 | 9973.0 | 574.0 | 15.Mai2033 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 493.325,88 | 6.0 | 9986.0 | 126.0 | 29.Sept.2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 492.978,52 | 6.0 | 9352.0 | 311.0 | 15.Okt.2030 | 274.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 491.507,14 | 6.0 | 9903.0 | 160.0 | 09.Feb.2029 | 401.0 |
| META | META PLATFORMS INC | Kommunikation | 491.075,56 | 6.0 | 9796.0 | 546.0 | 15.Nov.2032 | 460.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 490.799,08 | 6.0 | 9855.0 | 745.0 | 23.Apr.2037 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 487.943,80 | 6.0 | 8900.0 | 384.0 | 23.Juli2031 | 190.0 |
| GOOGL | ALPHABET INC | Technologie | 487.688,80 | 6.0 | 9728.0 | 746.0 | 15.Nov.2035 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 487.572,36 | 6.0 | 10069.0 | 601.0 | 23.Jan.2035 | 534.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 486.450,48 | 6.0 | 10030.0 | 166.0 | 09.März2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 484.804,52 | 6.0 | 10031.0 | 106.0 | 25.Juli2028 | 485.0 |
| T | AT&T INC | Kommunikation | 483.619,93 | 6.0 | 9941.0 | 244.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 481.954,76 | 6.0 | 9832.0 | 377.0 | 11.Sept.2031 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 481.581,41 | 6.0 | 10552.0 | 535.0 | 09.März2034 | 625.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 479.474,82 | 6.0 | 9339.0 | 220.0 | 13.Sept.2028 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 477.990,66 | 6.0 | 9837.0 | 341.0 | 31.März2031 | 441.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 475.441,22 | 6.0 | 9777.0 | 643.0 | 13.Feb.2034 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 475.004,91 | 6.0 | 9675.0 | 748.0 | 20.Nov.2035 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 473.630,12 | 6.0 | 9881.0 | 116.0 | 22.Aug.2027 | 315.0 |
| META | META PLATFORMS INC | Kommunikation | 472.796,07 | 6.0 | 9914.0 | 434.0 | 15.Mai2031 | 455.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 472.673,57 | 6.0 | 10611.0 | 514.0 | 18.Okt.2033 | 634.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 472.365,32 | 6.0 | 8776.0 | 380.0 | 17.Mai2030 | 88.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 472.065,95 | 6.0 | 10067.0 | 251.0 | 15.März2029 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 471.799,45 | 6.0 | 9766.0 | 404.0 | 04.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 469.814,14 | 6.0 | 9182.0 | 359.0 | 22.Apr.2031 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 469.652,19 | 6.0 | 10104.0 | 558.0 | 24.Apr.2034 | 539.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 469.069,64 | 6.0 | 9083.0 | 498.0 | 30.Jan.2032 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 468.971,36 | 6.0 | 9829.0 | 179.0 | 23.Apr.2029 | 381.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 468.104,48 | 6.0 | 9587.0 | 686.0 | 28.Aug.2034 | 388.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 467.206,18 | 6.0 | 9772.0 | 402.0 | 16.Jan.2032 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 465.965,70 | 6.0 | 8654.0 | 434.0 | 13.Feb.2032 | 179.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 464.625,96 | 6.0 | 8689.0 | 438.0 | 13.Jan.2031 | 113.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 464.507,87 | 6.0 | 9950.0 | 213.0 | 15.Okt.2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 463.519,43 | 6.0 | 10221.0 | 659.0 | 24.Jan.2036 | 602.0 |
| AVGO | BROADCOM INC | Technologie | 463.339,96 | 6.0 | 9874.0 | 332.0 | 15.Feb.2030 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 463.041,57 | 6.0 | 9793.0 | 661.0 | 22.Okt.2035 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 462.512,33 | 6.0 | 9606.0 | 227.0 | 29.Okt.2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 462.270,70 | 6.0 | 10197.0 | 675.0 | 17.Apr.2036 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 461.639,58 | 6.0 | 10012.0 | 628.0 | 19.Juli2035 | 532.0 |
| ORCL | ORACLE CORPORATION | Technologie | 460.232,14 | 6.0 | 9390.0 | 714.0 | 26.Sept.2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 458.727,67 | 6.0 | 10021.0 | 645.0 | 22.Juli2035 | 529.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 455.563,14 | 6.0 | 10046.0 | 261.0 | 03.Apr.2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 455.313,25 | 6.0 | 10061.0 | 207.0 | 25.Aug.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 455.151,90 | 6.0 | 9627.0 | 724.0 | 22.Okt.2036 | 481.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 452.687,95 | 6.0 | 9776.0 | 136.0 | 02.Nov.2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 452.205,28 | 6.0 | 9848.0 | 213.0 | 15.Sept.2029 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 451.947,78 | 6.0 | 9766.0 | 727.0 | 06.Feb.2037 | 504.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 450.529,91 | 6.0 | 9801.0 | 383.0 | 28.Aug.2030 | 375.0 |
| T | AT&T INC | Kommunikation | 450.420,32 | 6.0 | 8385.0 | 662.0 | 01.Dez.2033 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 449.803,37 | 6.0 | 10058.0 | 109.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 448.994,96 | 6.0 | 9254.0 | 335.0 | 22.Jan.2031 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 447.860,57 | 6.0 | 9518.0 | 187.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 447.776,99 | 6.0 | 10345.0 | 617.0 | 22.Apr.2035 | 577.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 447.797,36 | 6.0 | 8775.0 | 379.0 | 14.Mai2030 | 88.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 447.398,26 | 6.0 | 9890.0 | 177.0 | 13.Apr.2028 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 446.985,26 | 6.0 | 10378.0 | 566.0 | 25.Mai2034 | 617.0 |
| C | CITIGROUP INC | Bankwesen | 446.148,85 | 6.0 | 8995.0 | 496.0 | 25.Jan.2033 | 306.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 446.173,07 | 6.0 | 9899.0 | 229.0 | 20.Nov.2028 | 390.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 445.224,95 | 5.0 | 9785.0 | 753.0 | 16.März2036 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 444.991,07 | 5.0 | 8993.0 | 499.0 | 25.Jan.2033 | 296.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 444.992,06 | 5.0 | 9715.0 | 721.0 | 30.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 445.000,91 | 5.0 | 10650.0 | 580.0 | 23.Okt.2034 | 625.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 443.581,17 | 5.0 | 9675.0 | 725.0 | 23.Jan.2037 | 496.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 441.451,37 | 5.0 | 8923.0 | 427.0 | 01.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 441.089,75 | 5.0 | 9782.0 | 400.0 | 19.Nov.2031 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 440.859,80 | 5.0 | 9204.0 | 343.0 | 13.Feb.2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 440.839,84 | 5.0 | 9985.0 | 575.0 | 15.Juli2033 | 505.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 440.736,88 | 5.0 | 8782.0 | 465.0 | 21.Juli2032 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 440.568,16 | 5.0 | 9657.0 | 249.0 | 15.Apr.2029 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 440.066,19 | 5.0 | 8987.0 | 502.0 | 24.Feb.2033 | 310.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 439.955,00 | 5.0 | 9768.0 | 142.0 | 22.Nov.2027 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 438.985,61 | 5.0 | 9741.0 | 273.0 | 22.Mai2030 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 438.854,89 | 5.0 | 9899.0 | 183.0 | 05.Mai2028 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 438.023,50 | 5.0 | 8722.0 | 445.0 | 14.Feb.2031 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 437.452,88 | 5.0 | 10090.0 | 319.0 | 15.Jan.2031 | 523.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 435.699,38 | 5.0 | 10153.0 | 176.0 | 01.Sept.2028 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 435.739,42 | 5.0 | 9623.0 | 716.0 | 21.Okt.2036 | 494.0 |
| T | AT&T INC | Kommunikation | 435.411,42 | 5.0 | 9068.0 | 456.0 | 01.Juni2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 434.635,26 | 5.0 | 10042.0 | 280.0 | 22.Juli2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 434.659,25 | 5.0 | 10044.0 | 105.0 | 22.Juli2028 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 433.708,05 | 5.0 | 9913.0 | 266.0 | 20.Apr.2030 | 459.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 431.799,38 | 5.0 | 9912.0 | 156.0 | 26.Jan.2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 431.657,29 | 5.0 | 10151.0 | 658.0 | 24.Jan.2036 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 431.142,05 | 5.0 | 9421.0 | 532.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 430.966,16 | 5.0 | 10195.0 | 679.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 430.354,70 | 5.0 | 10157.0 | 652.0 | 18.Jan.2036 | 559.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 430.232,59 | 5.0 | 10084.0 | 201.0 | 01.Aug.2028 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 430.054,26 | 5.0 | 8778.0 | 463.0 | 21.Juli2032 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 428.081,14 | 5.0 | 9880.0 | 310.0 | 16.Okt.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 427.508,45 | 5.0 | 9998.0 | 663.0 | 25.Okt.2035 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 426.622,62 | 5.0 | 10093.0 | 322.0 | 24.Jan.2031 | 514.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 425.747,03 | 5.0 | 9897.0 | 372.0 | 25.Juli2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 425.770,57 | 5.0 | 9783.0 | 501.0 | 26.Apr.2033 | 459.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 425.546,62 | 5.0 | 10127.0 | 597.0 | 23.Jan.2035 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 424.921,70 | 5.0 | 10094.0 | 700.0 | 12.Feb.2035 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 424.653,00 | 5.0 | 9758.0 | 372.0 | 15.Juli2030 | 363.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 424.599,31 | 5.0 | 9905.0 | 344.0 | 18.März2030 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 424.599,99 | 5.0 | 9853.0 | 152.0 | 24.Jan.2029 | 377.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 423.775,73 | 5.0 | 10091.0 | 655.0 | 28.Jan.2036 | 554.0 |
| META | META PLATFORMS INC | Kommunikation | 423.250,51 | 5.0 | 9914.0 | 759.0 | 15.Mai2036 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 423.016,55 | 5.0 | 10044.0 | 231.0 | 23.Jan.2029 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 422.400,93 | 5.0 | 9897.0 | 577.0 | 15.Mai2033 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 422.255,79 | 5.0 | 10200.0 | 258.0 | 18.Apr.2030 | 566.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 421.656,44 | 5.0 | 9825.0 | 421.0 | 13.März2031 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 421.457,48 | 5.0 | 9972.0 | 152.0 | 12.Jan.2028 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 420.988,68 | 5.0 | 9761.0 | 304.0 | 18.Sept.2029 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 420.565,75 | 5.0 | 9910.0 | 223.0 | 01.Okt.2029 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 420.280,22 | 5.0 | 9246.0 | 307.0 | 01.Sept.2029 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 420.315,65 | 5.0 | 10125.0 | 622.0 | 12.März2034 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 417.998,76 | 5.0 | 9882.0 | 734.0 | 10.Apr.2037 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 417.368,40 | 5.0 | 9762.0 | 657.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 417.065,07 | 5.0 | 9977.0 | 629.0 | 23.Juli2035 | 533.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 416.541,24 | 5.0 | 11833.0 | 363.0 | 15.Dez.2030 | 963.0 |
| AVGO | BROADCOM INC | Technologie | 415.717,11 | 5.0 | 8911.0 | 653.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 413.752,75 | 5.0 | 10826.0 | 577.0 | 01.Nov.2034 | 663.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 413.667,67 | 5.0 | 9878.0 | 139.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 413.387,66 | 5.0 | 9549.0 | 345.0 | 01.Apr.2031 | 362.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 413.137,78 | 5.0 | 9701.0 | 276.0 | 15.Mai2029 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 413.155,98 | 5.0 | 8938.0 | 448.0 | 01.Mai2032 | 256.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 412.166,51 | 5.0 | 9730.0 | 253.0 | 07.März2029 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 411.274,65 | 5.0 | 9874.0 | 510.0 | 11.Aug.2033 | 498.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 410.903,45 | 5.0 | 10198.0 | 648.0 | 09.Feb.2035 | 635.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 410.780,56 | 5.0 | 9628.0 | 118.0 | 21.Aug.2027 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 410.265,15 | 5.0 | 10321.0 | 614.0 | 25.Apr.2035 | 585.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 409.930,38 | 5.0 | 10002.0 | 352.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.434,04 | 5.0 | 9898.0 | 340.0 | 24.März2031 | 449.0 |
| AVGO | BROADCOM INC 144A | Technologie | 409.226,89 | 5.0 | 8420.0 | 789.0 | 15.Nov.2035 | 314.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 409.127,83 | 5.0 | 10044.0 | 177.0 | 23.Apr.2029 | 497.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 409.027,69 | 5.0 | 9382.0 | 205.0 | 20.Juli2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 408.074,34 | 5.0 | 10028.0 | 106.0 | 25.Juli2028 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 406.813,34 | 5.0 | 10108.0 | 321.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 406.700,07 | 5.0 | 9956.0 | 189.0 | 19.Juni2029 | 458.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 406.647,88 | 5.0 | 9182.0 | 758.0 | 15.Jan.2036 | 427.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 406.312,94 | 5.0 | 10565.0 | 633.0 | 27.Sept.2034 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 406.178,45 | 5.0 | 9881.0 | 164.0 | 05.März2029 | 397.0 |
| T | AT&T INC | Kommunikation | 404.554,33 | 5.0 | 9858.0 | 327.0 | 15.Feb.2030 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 404.203,79 | 5.0 | 10087.0 | 429.0 | 10.Apr.2031 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 403.862,01 | 5.0 | 9968.0 | 249.0 | 13.Feb.2029 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 403.659,94 | 5.0 | 8626.0 | 482.0 | 16.Sept.2036 | 248.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 403.397,67 | 5.0 | 9658.0 | 727.0 | 22.Jan.2037 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 403.159,07 | 5.0 | 10015.0 | 560.0 | 21.Apr.2034 | 525.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 402.602,72 | 5.0 | 10020.0 | 164.0 | 04.März2029 | 479.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 402.459,42 | 5.0 | 9948.0 | 294.0 | 11.Sept.2030 | 486.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 402.332,98 | 5.0 | 10073.0 | 624.0 | 15.März2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 401.670,67 | 5.0 | 9918.0 | 97.0 | 05.Juni2028 | 369.0 |
| BACR | BARCLAYS PLC | Bankwesen | 401.604,87 | 5.0 | 10005.0 | 137.0 | 09.Mai2028 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 400.983,88 | 5.0 | 10215.0 | 262.0 | 22.Apr.2030 | 558.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 400.903,47 | 5.0 | 9351.0 | 507.0 | 17.März2033 | 379.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 400.949,42 | 5.0 | 9859.0 | 367.0 | 02.Juli2030 | 388.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 400.873,39 | 5.0 | 9971.0 | 153.0 | 18.Jan.2028 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 400.456,74 | 5.0 | 9532.0 | 288.0 | 23.Juli2030 | 319.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 400.178,83 | 5.0 | 9903.0 | 210.0 | 28.Aug.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 399.671,02 | 5.0 | 9298.0 | 365.0 | 13.Mai2031 | 296.0 |
| C | CITIGROUP INC | Bankwesen | 398.920,38 | 5.0 | 9148.0 | 369.0 | 03.Juni2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 398.310,24 | 5.0 | 9955.0 | 435.0 | 03.Juni2032 | 497.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 398.267,63 | 5.0 | 9910.0 | 734.0 | 07.Mai2036 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 397.883,42 | 5.0 | 9893.0 | 266.0 | 22.Apr.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 397.062,86 | 5.0 | 8912.0 | 490.0 | 22.Nov.2032 | 287.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 396.618,86 | 5.0 | 9817.0 | 383.0 | 04.Sept.2030 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 396.219,84 | 5.0 | 9639.0 | 597.0 | 10.Aug.2033 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 395.504,21 | 5.0 | 9888.0 | 734.0 | 28.Aug.2035 | 463.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 395.003,14 | 5.0 | 9787.0 | 255.0 | 09.März2029 | 370.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 394.784,96 | 5.0 | 9637.0 | 761.0 | 15.März2036 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 393.231,52 | 5.0 | 10597.0 | 522.0 | 17.Nov.2033 | 627.0 |
| C | CITIGROUP INC | Bankwesen | 392.800,93 | 5.0 | 9897.0 | 178.0 | 23.Apr.2029 | 408.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 392.855,05 | 5.0 | 9794.0 | 360.0 | 09.Mai2030 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 392.110,35 | 5.0 | 9892.0 | 239.0 | 23.Jan.2030 | 443.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 391.914,18 | 5.0 | 10112.0 | 565.0 | 21.Juli2034 | 542.0 |
| KFW | KFW | Government Guaranteed | 390.650,64 | 5.0 | 9944.0 | 185.0 | 15.Mai2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 388.511,09 | 5.0 | 9672.0 | 125.0 | 22.Sept.2028 | 201.0 |
| ORCL | ORACLE CORPORATION | Technologie | 388.387,11 | 5.0 | 9173.0 | 353.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 387.887,98 | 5.0 | 9894.0 | 267.0 | 23.Apr.2030 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 387.453,28 | 5.0 | 8824.0 | 409.0 | 24.Okt.2031 | 192.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 387.199,19 | 5.0 | 9981.0 | 748.0 | 14.Apr.2036 | 538.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 386.493,94 | 5.0 | 9766.0 | 761.0 | 20.Nov.2035 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 385.509,10 | 5.0 | 9748.0 | 562.0 | 15.Feb.2033 | 440.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 385.473,40 | 5.0 | 10111.0 | 673.0 | 12.Feb.2035 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 385.354,16 | 5.0 | 10080.0 | 344.0 | 23.Apr.2031 | 522.0 |
| ORCL | ORACLE CORPORATION | Technologie | 385.064,64 | 5.0 | 9971.0 | 198.0 | 03.Aug.2028 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 384.534,21 | 5.0 | 9807.0 | 316.0 | 03.Dez.2029 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 384.491,31 | 5.0 | 10263.0 | 520.0 | 14.Sept.2033 | 572.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 384.235,10 | 5.0 | 10047.0 | 150.0 | 12.Jan.2029 | 502.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 384.074,23 | 5.0 | 9484.0 | 289.0 | 16.Juli2029 | 304.0 |
| AAPL | APPLE INC | Technologie | 383.846,14 | 5.0 | 9968.0 | 180.0 | 10.Mai2028 | 400.0 |
| KFW | KFW | Government Guaranteed | 383.727,56 | 5.0 | 10185.0 | 392.0 | 29.Okt.2030 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 383.103,52 | 5.0 | 9808.0 | 347.0 | 01.Juli2030 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 380.419,13 | 5.0 | 10129.0 | 327.0 | 12.Feb.2030 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 379.687,68 | 5.0 | 10064.0 | 221.0 | 16.Okt.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 379.576,18 | 5.0 | 9170.0 | 414.0 | 15.Feb.2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 379.125,40 | 5.0 | 8734.0 | 466.0 | 21.Juli2032 | 224.0 |
| CRM | SALESFORCE INC | Technologie | 378.526,85 | 5.0 | 9988.0 | 252.0 | 15.März2029 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 378.414,37 | 5.0 | 10143.0 | 274.0 | 15.Juni2029 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 378.352,96 | 5.0 | 9987.0 | 164.0 | 15.März2028 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 377.481,13 | 5.0 | 9883.0 | 362.0 | 20.Juni2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 377.226,50 | 5.0 | 10292.0 | 218.0 | 23.Okt.2029 | 609.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 376.568,13 | 5.0 | 9928.0 | 363.0 | 28.Mai2030 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 376.036,97 | 5.0 | 8991.0 | 387.0 | 18.Aug.2031 | 236.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 375.914,86 | 5.0 | 10070.0 | 343.0 | 31.März2030 | 495.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 375.070,59 | 5.0 | 9843.0 | 239.0 | 09.Jan.2030 | 424.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 374.818,20 | 5.0 | 9680.0 | 731.0 | 02.Feb.2041 | 539.0 |
| C | CITIGROUP INC | Bankwesen | 374.863,81 | 5.0 | 9900.0 | 296.0 | 19.Sept.2030 | 454.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 374.171,75 | 5.0 | 9928.0 | 508.0 | 20.Juli2033 | 492.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 374.147,06 | 5.0 | 9226.0 | 341.0 | 11.Feb.2031 | 257.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 373.731,75 | 5.0 | 9875.0 | 254.0 | 13.März2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 373.517,76 | 5.0 | 9897.0 | 561.0 | 20.Apr.2034 | 509.0 |
| C | CITIGROUP INC | Bankwesen | 372.735,62 | 5.0 | 10090.0 | 617.0 | 11.Juni2035 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 372.459,39 | 5.0 | 9995.0 | 351.0 | 28.Apr.2030 | 435.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 372.468,34 | 5.0 | 9785.0 | 408.0 | 06.Feb.2032 | 446.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 371.683,19 | 5.0 | 9221.0 | 347.0 | 25.Feb.2030 | 256.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 371.523,85 | 5.0 | 9853.0 | 427.0 | 23.Apr.2032 | 462.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 370.551,61 | 5.0 | 9575.0 | 500.0 | 27.Apr.2032 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 369.144,18 | 5.0 | 9821.0 | 399.0 | 15.Nov.2030 | 410.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 369.059,48 | 5.0 | 10020.0 | 709.0 | 11.Juni2035 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 367.895,76 | 5.0 | 10053.0 | 545.0 | 10.Feb.2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 367.221,15 | 5.0 | 9739.0 | 389.0 | 21.Okt.2031 | 437.0 |
| ORCL | ORACLE CORPORATION | Technologie | 367.146,10 | 5.0 | 9519.0 | 530.0 | 26.Sept.2032 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 366.947,57 | 5.0 | 9964.0 | 215.0 | 21.Sept.2028 | 433.0 |
| ORCL | ORACLE CORPORATION | Technologie | 366.995,17 | 5.0 | 9795.0 | 139.0 | 15.Nov.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 366.777,05 | 5.0 | 10376.0 | 217.0 | 24.Okt.2029 | 648.0 |
| INTNED | ING GROEP NV | Bankwesen | 365.454,66 | 5.0 | 9841.0 | 264.0 | 09.Apr.2029 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 364.549,84 | 4.0 | 9867.0 | 704.0 | 11.Sept.2036 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 364.479,56 | 4.0 | 9634.0 | 383.0 | 26.Sept.2030 | 445.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 364.186,13 | 4.0 | 9917.0 | 262.0 | 10.Apr.2030 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 364.003,29 | 4.0 | 9805.0 | 270.0 | 15.Juni2029 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 363.750,18 | 4.0 | 9048.0 | 529.0 | 29.März2032 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 363.480,41 | 4.0 | 9597.0 | 174.0 | 25.März2028 | 226.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 363.142,67 | 4.0 | 9820.0 | 156.0 | 23.Jan.2029 | 351.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 362.814,54 | 4.0 | 8983.0 | 381.0 | 08.Juli2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.725,69 | 4.0 | 8760.0 | 431.0 | 04.Feb.2032 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 362.361,47 | 4.0 | 8981.0 | 384.0 | 17.Juli2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 362.365,02 | 4.0 | 10224.0 | 208.0 | 15.Sept.2029 | 582.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 361.879,76 | 4.0 | 9177.0 | 421.0 | 23.Jan.2031 | 278.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 361.400,92 | 4.0 | 9947.0 | 121.0 | 07.Sept.2027 | 375.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 361.298,30 | 4.0 | 9845.0 | 222.0 | 18.Okt.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 361.232,80 | 4.0 | 10101.0 | 237.0 | 23.Jan.2030 | 520.0 |
| T | AT&T INC | Kommunikation | 361.117,91 | 4.0 | 10094.0 | 610.0 | 15.Feb.2034 | 540.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 360.414,05 | 4.0 | 10110.0 | 321.0 | 24.Jan.2031 | 516.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 360.155,87 | 4.0 | 9904.0 | 197.0 | 23.Juli2029 | 427.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 359.632,78 | 4.0 | 10358.0 | 130.0 | 03.Nov.2028 | 739.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 358.470,82 | 4.0 | 10010.0 | 94.0 | 09.Juni2028 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 358.262,72 | 4.0 | 9941.0 | 250.0 | 15.Feb.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 358.131,09 | 4.0 | 9990.0 | 113.0 | 23.Aug.2028 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 358.040,54 | 4.0 | 10164.0 | 676.0 | 23.Apr.2036 | 561.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 357.954,10 | 4.0 | 10200.0 | 621.0 | 14.Nov.2033 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 357.699,00 | 4.0 | 10932.0 | 368.0 | 30.Okt.2031 | 762.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 357.237,64 | 4.0 | 10025.0 | 147.0 | 11.Jan.2028 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | 356.520,97 | 4.0 | 10088.0 | 342.0 | 17.Apr.2031 | 519.0 |
| BACR | BARCLAYS PLC | Bankwesen | 356.191,78 | 4.0 | 10193.0 | 250.0 | 12.März2030 | 569.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 355.976,94 | 4.0 | 9921.0 | 114.0 | 15.Aug.2027 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 355.242,30 | 4.0 | 8738.0 | 400.0 | 15.Aug.2030 | 110.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 355.051,29 | 4.0 | 8980.0 | 451.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 354.614,63 | 4.0 | 8855.0 | 485.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 353.794,54 | 4.0 | 9905.0 | 305.0 | 18.Okt.2030 | 465.0 |
| CAS | CALIFORNIA ST | Local Authority | 352.943,48 | 4.0 | 10013.0 | 764.0 | 01.Apr.2036 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 352.587,44 | 4.0 | 9934.0 | 599.0 | 04.Okt.2033 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 351.933,27 | 4.0 | 9840.0 | 123.0 | 11.Sept.2027 | 317.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 351.862,70 | 4.0 | 9999.0 | 686.0 | 21.Juli2036 | 537.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 350.524,36 | 4.0 | 9577.0 | 712.0 | 14.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 350.455,00 | 4.0 | 10097.0 | 345.0 | 22.Apr.2031 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 350.458,41 | 4.0 | 10049.0 | 620.0 | 26.Feb.2034 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 350.272,60 | 4.0 | 9792.0 | 247.0 | 07.Feb.2030 | 397.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 350.216,38 | 4.0 | 10155.0 | 405.0 | 22.Feb.2031 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 349.895,85 | 4.0 | 10077.0 | 173.0 | 20.Apr.2029 | 516.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 349.765,73 | 4.0 | 9957.0 | 189.0 | 28.Mai2028 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 349.262,36 | 4.0 | 9900.0 | 223.0 | 16.Nov.2028 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 348.968,36 | 4.0 | 10844.0 | 610.0 | 01.Mai2034 | 653.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 349.022,96 | 4.0 | 10102.0 | 247.0 | 26.Feb.2029 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 348.399,46 | 4.0 | 9847.0 | 414.0 | 12.März2032 | 471.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 348.005,87 | 4.0 | 10212.0 | 592.0 | 24.Jan.2035 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 347.446,66 | 4.0 | 9641.0 | 687.0 | 15.Feb.2035 | 478.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 347.024,47 | 4.0 | 10151.0 | 266.0 | 24.Apr.2029 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 345.569,08 | 4.0 | 9247.0 | 503.0 | 08.März2037 | 385.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 345.155,07 | 4.0 | 8652.0 | 406.0 | 26.Aug.2030 | 75.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 343.850,16 | 4.0 | 9926.0 | 180.0 | 26.Apr.2028 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 343.190,84 | 4.0 | 9442.0 | 379.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 342.835,28 | 4.0 | 9754.0 | 716.0 | 06.Nov.2036 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 342.639,76 | 4.0 | 9929.0 | 666.0 | 03.Dez.2035 | 521.0 |
| MS | MORGAN STANLEY | Bankwesen | 342.099,67 | 4.0 | 10074.0 | 237.0 | 16.Jan.2030 | 517.0 |
| C | CITIBANK NA | Bankwesen | 342.110,58 | 4.0 | 10313.0 | 632.0 | 30.Apr.2034 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 341.454,03 | 4.0 | 9860.0 | 133.0 | 27.Okt.2028 | 352.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 341.459,97 | 4.0 | 9653.0 | 570.0 | 15.März2033 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 341.349,83 | 4.0 | 9405.0 | 317.0 | 05.Nov.2030 | 298.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 340.589,19 | 4.0 | 10133.0 | 323.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 340.202,24 | 4.0 | 10116.0 | 194.0 | 24.Juli2029 | 530.0 |
| ORAFP | ORANGE SA | Kommunikation | 339.662,15 | 4.0 | 11683.0 | 387.0 | 01.März2031 | 850.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 339.716,13 | 4.0 | 11767.0 | 458.0 | 15.März2032 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 339.441,94 | 4.0 | 10033.0 | 741.0 | 30.März2036 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 339.304,43 | 4.0 | 9989.0 | 665.0 | 03.März2036 | 545.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 338.971,63 | 4.0 | 9951.0 | 792.0 | 20.Mai2036 | 450.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 338.819,51 | 4.0 | 10192.0 | 222.0 | 15.Jan.2029 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 338.734,94 | 4.0 | 9801.0 | 400.0 | 20.Nov.2030 | 410.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 338.558,15 | 4.0 | 9910.0 | 363.0 | 04.Aug.2031 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 338.136,11 | 4.0 | 9975.0 | 556.0 | 15.März2033 | 520.0 |
| C | CITIBANK NA | Bankwesen | 338.042,71 | 4.0 | 10295.0 | 208.0 | 29.Sept.2028 | 580.0 |
| SNPS | SYNOPSYS INC | Technologie | 337.714,59 | 4.0 | 9995.0 | 340.0 | 01.Apr.2030 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 337.542,11 | 4.0 | 10038.0 | 279.0 | 19.Juli2030 | 504.0 |
| FISV | FISERV INC | Technologie | 337.240,56 | 4.0 | 9569.0 | 281.0 | 01.Juli2029 | 350.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 336.827,85 | 4.0 | 10488.0 | 224.0 | 15.Nov.2028 | 688.0 |
| ORCL | ORACLE CORPORATION | Technologie | 336.752,71 | 4.0 | 8924.0 | 437.0 | 25.März2031 | 288.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 336.716,53 | 4.0 | 9845.0 | 735.0 | 05.Jan.2036 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 336.562,64 | 4.0 | 9884.0 | 503.0 | 24.Mai2033 | 491.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 336.258,08 | 4.0 | 10039.0 | 247.0 | 11.Feb.2029 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 336.221,20 | 4.0 | 9667.0 | 471.0 | 17.Sept.2031 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 335.584,10 | 4.0 | 10135.0 | 323.0 | 14.Jan.2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 334.800,54 | 4.0 | 8939.0 | 496.0 | 21.Jan.2033 | 294.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 334.223,32 | 4.0 | 10902.0 | 694.0 | 31.Jan.2036 | 688.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 333.614,82 | 4.0 | 9899.0 | 552.0 | 13.Feb.2033 | 481.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 333.277,73 | 4.0 | 10158.0 | 412.0 | 01.Apr.2031 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 332.707,62 | 4.0 | 10237.0 | 272.0 | 05.Juni2030 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 332.461,29 | 4.0 | 10077.0 | 322.0 | 28.Jan.2031 | 521.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 332.339,82 | 4.0 | 10333.0 | 217.0 | 07.Nov.2028 | 680.0 |
| INTC | INTEL CORPORATION | Technologie | 331.804,28 | 4.0 | 9859.0 | 437.0 | 01.Juni2031 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 330.492,43 | 4.0 | 9783.0 | 255.0 | 20.März2030 | 398.0 |
| XOM | EXXON MOBIL CORP | Energie | 330.524,61 | 4.0 | 9648.0 | 343.0 | 19.März2030 | 348.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 330.252,89 | 4.0 | 10140.0 | 670.0 | 12.Feb.2036 | 574.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 329.888,37 | 4.0 | 10756.0 | 648.0 | 26.Jan.2036 | 670.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 329.272,59 | 4.0 | 10185.0 | 182.0 | 12.Juni2029 | 558.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 328.890,39 | 4.0 | 9932.0 | 219.0 | 06.Nov.2028 | 423.0 |
| CRM | SALESFORCE INC | Technologie | 327.951,59 | 4.0 | 8670.0 | 472.0 | 15.Juli2031 | 195.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 327.712,30 | 4.0 | 10329.0 | 614.0 | 19.Apr.2035 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 326.508,00 | 4.0 | 9892.0 | 197.0 | 23.Juli2029 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 326.350,21 | 4.0 | 9499.0 | 192.0 | 14.Juni2029 | 209.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 326.221,48 | 4.0 | 10461.0 | 518.0 | 28.Okt.2033 | 604.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 325.563,66 | 4.0 | 9930.0 | 168.0 | 13.März2028 | 385.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 324.564,17 | 4.0 | 9968.0 | 186.0 | 20.Mai2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 324.146,77 | 4.0 | 9919.0 | 307.0 | 22.Okt.2030 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 323.888,72 | 4.0 | 10146.0 | 407.0 | 26.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 323.054,16 | 4.0 | 9920.0 | 432.0 | 20.Mai2032 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 322.588,26 | 4.0 | 9753.0 | 738.0 | 05.Feb.2037 | 519.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 322.296,70 | 4.0 | 10148.0 | 616.0 | 22.Feb.2034 | 520.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 321.966,00 | 4.0 | 9946.0 | 122.0 | 14.Sept.2027 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 321.592,29 | 4.0 | 10024.0 | 180.0 | 16.Mai2029 | 497.0 |
| AVGO | BROADCOM INC | Technologie | 321.144,19 | 4.0 | 8647.0 | 594.0 | 15.Feb.2033 | 260.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 320.528,45 | 4.0 | 9874.0 | 215.0 | 15.Sept.2028 | 363.0 |
| EXE | EXPAND ENERGY CORP | Energie | 320.421,33 | 4.0 | 10053.0 | 204.0 | 15.März2030 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 320.018,59 | 4.0 | 10115.0 | 595.0 | 18.Jan.2035 | 547.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 319.482,98 | 4.0 | 9958.0 | 718.0 | 12.Juni2035 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 319.297,92 | 4.0 | 10130.0 | 570.0 | 01.Juni2033 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 318.903,30 | 4.0 | 9802.0 | 634.0 | 12.Jan.2034 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 318.910,64 | 4.0 | 8825.0 | 635.0 | 29.Okt.2033 | 340.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 318.946,24 | 4.0 | 10162.0 | 586.0 | 08.Sept.2033 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 318.716,33 | 4.0 | 10093.0 | 312.0 | 19.Nov.2034 | 559.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 318.623,23 | 4.0 | 10092.0 | 311.0 | 19.Nov.2030 | 529.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 318.526,06 | 4.0 | 10001.0 | 164.0 | 01.März2028 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 318.149,75 | 4.0 | 9586.0 | 723.0 | 24.Okt.2036 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 317.251,02 | 4.0 | 10038.0 | 685.0 | 13.Mai2036 | 542.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 317.107,38 | 4.0 | 9931.0 | 665.0 | 17.Juli2034 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 316.750,40 | 4.0 | 10137.0 | 655.0 | 30.Jan.2036 | 618.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 315.999,01 | 4.0 | 9962.0 | 646.0 | 15.Aug.2035 | 542.0 |
| AAPL | APPLE INC | Technologie | 315.797,11 | 4.0 | 9012.0 | 373.0 | 11.Mai2030 | 165.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 315.580,60 | 4.0 | 10149.0 | 236.0 | 24.Jan.2030 | 543.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 314.872,97 | 4.0 | 10118.0 | 685.0 | 09.Mai2036 | 546.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 313.765,89 | 4.0 | 10224.0 | 262.0 | 25.Apr.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 313.461,75 | 4.0 | 9219.0 | 367.0 | 04.Juni2031 | 285.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 312.707,19 | 4.0 | 8642.0 | 453.0 | 28.Apr.2032 | 193.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 312.557,71 | 4.0 | 10197.0 | 170.0 | 15.Apr.2028 | 605.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 311.946,17 | 4.0 | 9953.0 | 295.0 | 10.Sept.2030 | 464.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 311.628,11 | 4.0 | 8846.0 | 484.0 | 21.Okt.2032 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 310.171,30 | 4.0 | 9045.0 | 431.0 | 15.Feb.2031 | 255.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 310.198,01 | 4.0 | 10058.0 | 488.0 | 14.März2032 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.984,45 | 4.0 | 10047.0 | 108.0 | 22.Juli2028 | 498.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 310.054,64 | 4.0 | 9862.0 | 341.0 | 04.Apr.2031 | 448.0 |
| AAPL | APPLE INC | Technologie | 309.637,20 | 4.0 | 9518.0 | 163.0 | 08.Feb.2028 | 120.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 309.072,47 | 4.0 | 9053.0 | 359.0 | 31.März2030 | 205.0 |
| STT | STATE STREET CORP | Bankwesen | 308.959,60 | 4.0 | 9998.0 | 160.0 | 20.Feb.2029 | 453.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 308.814,03 | 4.0 | 10094.0 | 150.0 | 11.Jan.2028 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 308.580,20 | 4.0 | 10052.0 | 176.0 | 15.Juni2028 | 495.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 308.045,62 | 4.0 | 9765.0 | 140.0 | 15.Nov.2027 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 308.054,41 | 4.0 | 10133.0 | 194.0 | 20.Juli2029 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 307.988,83 | 4.0 | 10205.0 | 263.0 | 25.Apr.2030 | 553.0 |
| C | CITIGROUP INC | Bankwesen | 307.801,08 | 4.0 | 9991.0 | 676.0 | 27.März2036 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 307.724,03 | 4.0 | 9927.0 | 233.0 | 05.Dez.2029 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 307.440,32 | 4.0 | 9878.0 | 130.0 | 21.Okt.2027 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 307.367,05 | 4.0 | 9742.0 | 516.0 | 28.Juli2033 | 492.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 306.913,99 | 4.0 | 10049.0 | 153.0 | 24.Jan.2029 | 498.0 |
| ORCL | ORACLE CORPORATION | Technologie | 306.936,04 | 4.0 | 10255.0 | 519.0 | 09.Nov.2032 | 625.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 306.593,00 | 4.0 | 8817.0 | 444.0 | 25.Feb.2031 | 160.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 306.467,29 | 4.0 | 8615.0 | 654.0 | 15.Jan.2034 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 305.866,85 | 4.0 | 10123.0 | 250.0 | 15.Apr.2029 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 305.789,66 | 4.0 | 9768.0 | 380.0 | 15.Sept.2031 | 434.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 305.687,12 | 4.0 | 10197.0 | 676.0 | 19.Feb.2035 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 305.723,57 | 4.0 | 9998.0 | 108.0 | 22.Juli2027 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 305.614,35 | 4.0 | 9951.0 | 634.0 | 15.Apr.2034 | 500.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 305.399,71 | 4.0 | 9999.0 | 280.0 | 02.Juli2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 305.048,51 | 4.0 | 10037.0 | 330.0 | 03.März2031 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 305.034,98 | 4.0 | 10282.0 | 186.0 | 16.Juni2028 | 582.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 304.563,86 | 4.0 | 9969.0 | 244.0 | 25.Jan.2029 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 304.597,14 | 4.0 | 9591.0 | 497.0 | 28.März2033 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 304.607,68 | 4.0 | 9951.0 | 700.0 | 15.Juli2035 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 304.183,73 | 4.0 | 9661.0 | 771.0 | 23.Jan.2036 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 304.079,00 | 4.0 | 10226.0 | 127.0 | 18.Okt.2028 | 630.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 303.979,39 | 4.0 | 9862.0 | 755.0 | 18.März2036 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 303.731,92 | 4.0 | 10099.0 | 134.0 | 17.Nov.2027 | 513.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 303.502,94 | 4.0 | 9740.0 | 391.0 | 22.Okt.2031 | 425.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 303.272,77 | 4.0 | 9727.0 | 345.0 | 15.Apr.2030 | 405.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 303.154,31 | 4.0 | 10073.0 | 348.0 | 13.Mai2031 | 524.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 303.024,83 | 4.0 | 10099.0 | 324.0 | 04.Feb.2031 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 303.081,33 | 4.0 | 9940.0 | 197.0 | 20.Juli2029 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.922,38 | 4.0 | 10096.0 | 150.0 | 10.Jan.2028 | 516.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 302.697,03 | 4.0 | 10201.0 | 587.0 | 05.Jan.2035 | 568.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 302.123,99 | 4.0 | 10013.0 | 646.0 | 12.Juni2034 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 302.198,69 | 4.0 | 9734.0 | 595.0 | 06.Juli2033 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 302.105,62 | 4.0 | 10061.0 | 751.0 | 29.Mai2036 | 569.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 301.038,84 | 4.0 | 9946.0 | 121.0 | 15.Sept.2027 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 301.063,61 | 4.0 | 9902.0 | 106.0 | 24.Juli2028 | 367.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 301.065,27 | 4.0 | 9866.0 | 140.0 | 06.Dez.2027 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 300.787,65 | 4.0 | 9798.0 | 601.0 | 09.Feb.2034 | 563.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 300.557,03 | 4.0 | 9437.0 | 286.0 | 18.Juni2029 | 225.0 |
| ILS | ILLINOIS ST | Local Authority | 300.508,28 | 4.0 | 10044.0 | 381.0 | 01.Juni2033 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 300.114,19 | 4.0 | 9334.0 | 354.0 | 16.Apr.2030 | 325.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 300.118,77 | 4.0 | 9986.0 | 729.0 | 21.Mai2035 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 300.174,38 | 4.0 | 10027.0 | 237.0 | 14.Feb.2029 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 299.876,37 | 4.0 | 9960.0 | 95.0 | 06.Juni2028 | 412.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 299.650,57 | 4.0 | 8846.0 | 492.0 | 08.Nov.2032 | 254.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 299.353,47 | 4.0 | 10088.0 | 708.0 | 11.Juni2035 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 299.213,14 | 4.0 | 10117.0 | 276.0 | 12.Juli2029 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 299.028,16 | 4.0 | 10268.0 | 535.0 | 19.Jan.2038 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 298.707,46 | 4.0 | 10562.0 | 551.0 | 20.Juni2034 | 655.0 |
| AAPL | APPLE INC | Technologie | 298.048,49 | 4.0 | 8843.0 | 439.0 | 08.Feb.2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 297.846,65 | 4.0 | 9881.0 | 178.0 | 23.Apr.2029 | 400.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 297.759,32 | 4.0 | 9963.0 | 111.0 | 04.Aug.2027 | 388.0 |
| SNPS | SYNOPSYS INC | Technologie | 297.739,58 | 4.0 | 10010.0 | 170.0 | 01.Apr.2028 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 297.517,17 | 4.0 | 10039.0 | 280.0 | 23.Juli2030 | 505.0 |
| KFW | KFW | Government Guaranteed | 297.099,75 | 4.0 | 9245.0 | 312.0 | 14.Sept.2029 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 296.744,64 | 4.0 | 9782.0 | 555.0 | 15.Feb.2033 | 465.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 296.628,85 | 4.0 | 9793.0 | 421.0 | 16.März2031 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 296.428,82 | 4.0 | 9018.0 | 432.0 | 15.Feb.2031 | 245.0 |
| T | AT&T INC | Kommunikation | 296.189,25 | 4.0 | 9378.0 | 712.0 | 15.Mai2035 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 295.885,14 | 4.0 | 9973.0 | 242.0 | 18.Jan.2029 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 295.892,30 | 4.0 | 9057.0 | 593.0 | 15.Apr.2033 | 342.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 295.764,07 | 4.0 | 9822.0 | 391.0 | 06.Nov.2031 | 462.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 295.101,23 | 4.0 | 9676.0 | 762.0 | 23.Jan.2036 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 295.034,24 | 4.0 | 9912.0 | 716.0 | 22.März2035 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 294.248,68 | 4.0 | 9694.0 | 704.0 | 22.Sept.2035 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 294.133,11 | 4.0 | 10006.0 | 552.0 | 28.Feb.2033 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 293.955,44 | 4.0 | 10133.0 | 607.0 | 13.Feb.2035 | 583.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 294.006,90 | 4.0 | 9790.0 | 400.0 | 14.Jan.2032 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 293.798,39 | 4.0 | 9779.0 | 140.0 | 16.Nov.2027 | 275.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 293.808,23 | 4.0 | 9742.0 | 389.0 | 22.Okt.2031 | 436.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 293.163,61 | 4.0 | 9917.0 | 583.0 | 17.Juli2033 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 293.002,99 | 4.0 | 9909.0 | 691.0 | 01.Apr.2035 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 293.015,11 | 4.0 | 9766.0 | 217.0 | 18.Sept.2028 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 292.933,01 | 4.0 | 9702.0 | 271.0 | 06.Mai2030 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 292.835,00 | 4.0 | 9597.0 | 363.0 | 01.Juni2030 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 291.729,46 | 4.0 | 10036.0 | 639.0 | 15.Juli2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 291.564,01 | 4.0 | 9554.0 | 560.0 | 15.Jan.2033 | 425.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 290.504,94 | 4.0 | 10310.0 | 569.0 | 15.Juni2033 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 290.398,21 | 4.0 | 10048.0 | 163.0 | 25.Feb.2029 | 509.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 290.245,83 | 4.0 | 10087.0 | 671.0 | 17.Nov.2034 | 523.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 290.160,82 | 4.0 | 9685.0 | 595.0 | 14.Juni2033 | 388.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 289.795,48 | 4.0 | 10148.0 | 268.0 | 21.Mai2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 289.587,97 | 4.0 | 9666.0 | 339.0 | 15.März2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 289.165,18 | 4.0 | 9929.0 | 270.0 | 14.Juni2030 | 457.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 289.124,45 | 4.0 | 9708.0 | 426.0 | 03.März2031 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 289.072,07 | 4.0 | 10127.0 | 154.0 | 15.Feb.2028 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 288.680,11 | 4.0 | 9890.0 | 422.0 | 16.Apr.2032 | 481.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 288.347,58 | 4.0 | 10426.0 | 614.0 | 28.Okt.2034 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 288.335,16 | 4.0 | 8786.0 | 486.0 | 20.Okt.2032 | 251.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 287.819,27 | 4.0 | 9991.0 | 111.0 | 03.Aug.2027 | 424.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 287.743,30 | 4.0 | 9584.0 | 372.0 | 01.März2031 | 400.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 287.606,22 | 4.0 | 9930.0 | 170.0 | 17.Apr.2028 | 420.0 |
| C | CITIBANK NA | Bankwesen | 287.439,36 | 4.0 | 10077.0 | 355.0 | 29.Mai2030 | 491.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 287.287,65 | 4.0 | 9784.0 | 262.0 | 15.Apr.2029 | 395.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 286.871,65 | 4.0 | 10281.0 | 614.0 | 01.März2035 | 578.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 286.369,33 | 4.0 | 9811.0 | 298.0 | 28.Aug.2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 286.138,37 | 4.0 | 9266.0 | 341.0 | 07.Feb.2030 | 260.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 286.040,06 | 4.0 | 9078.0 | 374.0 | 01.Juni2030 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 285.343,52 | 4.0 | 10087.0 | 109.0 | 09.Aug.2028 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 285.108,03 | 4.0 | 10297.0 | 543.0 | 01.März2033 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 284.741,44 | 4.0 | 9439.0 | 513.0 | 13.Apr.2032 | 360.0 |
| PSX | PHILLIPS 66 CO | Energie | 284.501,59 | 4.0 | 10135.0 | 423.0 | 15.Juni2031 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 284.408,76 | 4.0 | 10129.0 | 702.0 | 15.Mai2035 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 284.000,36 | 4.0 | 9445.0 | 576.0 | 19.Mai2033 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 283.495,35 | 3.0 | 11658.0 | 422.0 | 15.Aug.2031 | 830.0 |
| ORCL | ORACLE CORPORATION | Technologie | 283.403,89 | 3.0 | 9586.0 | 693.0 | 03.Aug.2035 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 283.473,16 | 3.0 | 9589.0 | 253.0 | 01.März2030 | 327.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 283.134,28 | 3.0 | 9963.0 | 202.0 | 06.Aug.2029 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 282.860,26 | 3.0 | 9786.0 | 666.0 | 15.Okt.2034 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 282.680,19 | 3.0 | 9276.0 | 503.0 | 15.März2032 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 282.632,89 | 3.0 | 10126.0 | 399.0 | 05.März2031 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 281.323,71 | 3.0 | 9973.0 | 687.0 | 23.Okt.2035 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 281.235,20 | 3.0 | 9195.0 | 364.0 | 29.Apr.2031 | 259.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 281.290,20 | 3.0 | 10054.0 | 325.0 | 15.Jan.2030 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 280.335,96 | 3.0 | 10086.0 | 335.0 | 15.März2030 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 280.302,76 | 3.0 | 10218.0 | 544.0 | 15.Feb.2033 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 279.929,33 | 3.0 | 10070.0 | 251.0 | 15.März2029 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 279.984,65 | 3.0 | 9410.0 | 403.0 | 15.Apr.2031 | 350.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 279.883,09 | 3.0 | 9956.0 | 347.0 | 01.Apr.2030 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 279.792,74 | 3.0 | 9784.0 | 396.0 | 06.Nov.2030 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 279.622,31 | 3.0 | 10016.0 | 286.0 | 15.Aug.2030 | 496.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 279.564,44 | 3.0 | 10100.0 | 626.0 | 15.Juni2034 | 538.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 278.413,70 | 3.0 | 9797.0 | 657.0 | 15.Sept.2034 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 278.366,29 | 3.0 | 8735.0 | 502.0 | 12.Feb.2032 | 325.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 278.039,81 | 3.0 | 10972.0 | 476.0 | 15.März2032 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 277.718,19 | 3.0 | 9724.0 | 734.0 | 15.Jan.2036 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 277.384,61 | 3.0 | 10089.0 | 674.0 | 04.Feb.2035 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 277.013,01 | 3.0 | 10316.0 | 544.0 | 08.März2033 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 277.075,70 | 3.0 | 10090.0 | 240.0 | 01.Feb.2029 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 276.791,73 | 3.0 | 10102.0 | 328.0 | 25.Feb.2031 | 537.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 276.555,56 | 3.0 | 9965.0 | 689.0 | 02.Apr.2035 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 276.476,52 | 3.0 | 10024.0 | 253.0 | 15.Apr.2029 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 276.153,80 | 3.0 | 10960.0 | 570.0 | 20.Okt.2034 | 688.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 275.575,92 | 3.0 | 10001.0 | 185.0 | 15.Juni2028 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 275.527,66 | 3.0 | 9506.0 | 548.0 | 06.Feb.2033 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 275.284,18 | 3.0 | 8493.0 | 647.0 | 12.Feb.2034 | 350.0 |
| T | AT&T INC | Kommunikation | 275.183,14 | 3.0 | 8658.0 | 515.0 | 01.Feb.2032 | 225.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 275.084,31 | 3.0 | 10107.0 | 174.0 | 01.Juni2028 | 575.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 274.622,08 | 3.0 | 9873.0 | 415.0 | 10.März2031 | 480.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 274.626,15 | 3.0 | 9905.0 | 121.0 | 08.Sept.2027 | 338.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 274.423,32 | 3.0 | 9845.0 | 567.0 | 15.Feb.2033 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 274.453,01 | 3.0 | 9997.0 | 106.0 | 22.Juli2028 | 455.0 |
| KFW | KFW MTN | Government Guaranteed | 274.162,43 | 3.0 | 9857.0 | 205.0 | 09.Aug.2028 | 350.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 274.005,65 | 3.0 | 9943.0 | 293.0 | 01.Feb.2031 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 273.387,24 | 3.0 | 11105.0 | 585.0 | 07.Nov.2033 | 694.0 |
| BACR | BARCLAYS PLC | Bankwesen | 273.392,43 | 3.0 | 11091.0 | 504.0 | 02.Nov.2033 | 744.0 |
| GOOGL | ALPHABET INC | Technologie | 273.257,23 | 3.0 | 9822.0 | 249.0 | 15.Feb.2029 | 370.0 |
| META | META PLATFORMS INC | Kommunikation | 273.149,05 | 3.0 | 9788.0 | 656.0 | 15.Aug.2034 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 272.803,72 | 3.0 | 11313.0 | 306.0 | 15.Juli2030 | 888.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 272.290,93 | 3.0 | 9737.0 | 395.0 | 08.Okt.2030 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 272.067,32 | 3.0 | 10231.0 | 677.0 | 13.Mai2036 | 579.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.789,89 | 3.0 | 9814.0 | 545.0 | 15.Jan.2033 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 271.587,75 | 3.0 | 9733.0 | 749.0 | 19.Feb.2036 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 271.375,92 | 3.0 | 10009.0 | 547.0 | 01.Dez.2032 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 271.133,90 | 3.0 | 10156.0 | 296.0 | 15.Okt.2029 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 270.839,88 | 3.0 | 9805.0 | 303.0 | 17.Sept.2029 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 270.717,85 | 3.0 | 9985.0 | 337.0 | 01.Apr.2030 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 270.430,62 | 3.0 | 9738.0 | 419.0 | 22.März2031 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 270.128,21 | 3.0 | 10225.0 | 543.0 | 15.Feb.2033 | 538.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 269.739,42 | 3.0 | 9846.0 | 248.0 | 08.Feb.2030 | 421.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 269.393,45 | 3.0 | 9600.0 | 356.0 | 15.Mai2030 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 269.441,91 | 3.0 | 9692.0 | 679.0 | 05.Sept.2034 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 268.573,04 | 3.0 | 9620.0 | 748.0 | 15.Feb.2036 | 480.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 268.460,85 | 3.0 | 9832.0 | 689.0 | 15.März2035 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 268.376,30 | 3.0 | 10460.0 | 522.0 | 25.Okt.2033 | 583.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 268.272,26 | 3.0 | 9567.0 | 125.0 | 16.Sept.2027 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 268.300,67 | 3.0 | 9307.0 | 335.0 | 15.Jan.2030 | 275.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 268.138,54 | 3.0 | 9745.0 | 254.0 | 15.März2029 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 267.732,73 | 3.0 | 10075.0 | 350.0 | 15.Mai2031 | 508.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 267.385,48 | 3.0 | 10030.0 | 168.0 | 14.März2028 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 267.310,63 | 3.0 | 10211.0 | 669.0 | 01.März2035 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 266.716,52 | 3.0 | 9852.0 | 577.0 | 15.Mai2033 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 266.327,87 | 3.0 | 9252.0 | 340.0 | 29.Jan.2031 | 267.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 266.203,15 | 3.0 | 10639.0 | 510.0 | 10.Feb.2034 | 708.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 266.102,58 | 3.0 | 9552.0 | 678.0 | 18.Sept.2034 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 265.667,52 | 3.0 | 9900.0 | 186.0 | 26.Juni2028 | 370.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 265.728,36 | 3.0 | 10003.0 | 97.0 | 09.Juni2028 | 444.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 265.278,15 | 3.0 | 9939.0 | 189.0 | 12.Juni2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 265.217,40 | 3.0 | 10751.0 | 650.0 | 23.Okt.2034 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 264.899,53 | 3.0 | 10369.0 | 537.0 | 13.Jan.2033 | 577.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 264.773,43 | 3.0 | 8818.0 | 456.0 | 24.Mai2031 | 266.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 264.639,50 | 3.0 | 9991.0 | 181.0 | 09.Mai2029 | 462.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 264.560,12 | 3.0 | 9967.0 | 143.0 | 14.Dez.2027 | 439.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 264.300,06 | 3.0 | 10334.0 | 557.0 | 06.Juli2034 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 264.232,02 | 3.0 | 10137.0 | 272.0 | 01.Juli2029 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 264.163,79 | 3.0 | 9802.0 | 544.0 | 01.Feb.2034 | 484.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 263.803,27 | 3.0 | 8786.0 | 492.0 | 22.Sept.2031 | 180.0 |
| DIS | WALT DISNEY CO | Kommunikation | 263.433,53 | 3.0 | 9204.0 | 422.0 | 13.Jan.2031 | 265.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 263.356,46 | 3.0 | 10552.0 | 651.0 | 14.Feb.2035 | 640.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 263.245,35 | 3.0 | 10037.0 | 170.0 | 30.März2029 | 486.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 262.905,40 | 3.0 | 10058.0 | 288.0 | 06.Sept.2030 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 262.761,96 | 3.0 | 10148.0 | 236.0 | 23.Jan.2030 | 538.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 262.678,71 | 3.0 | 9839.0 | 169.0 | 15.März2028 | 330.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 262.454,67 | 3.0 | 9990.0 | 203.0 | 15.Sept.2028 | 470.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 261.941,00 | 3.0 | 9487.0 | 315.0 | 17.Okt.2029 | 288.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 261.472,02 | 3.0 | 9775.0 | 423.0 | 15.März2031 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 260.246,32 | 3.0 | 9608.0 | 719.0 | 15.Nov.2035 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 260.109,71 | 3.0 | 9408.0 | 309.0 | 01.Okt.2029 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 259.888,28 | 3.0 | 9777.0 | 510.0 | 08.Juni2032 | 446.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 259.901,86 | 3.0 | 9921.0 | 593.0 | 11.Sept.2033 | 489.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 259.755,73 | 3.0 | 9889.0 | 409.0 | 16.Feb.2032 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 259.537,10 | 3.0 | 10501.0 | 537.0 | 08.Juni2034 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 259.162,68 | 3.0 | 9965.0 | 733.0 | 03.Juni2037 | 567.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 259.087,92 | 3.0 | 9971.0 | 244.0 | 24.Jan.2029 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 258.635,18 | 3.0 | 9849.0 | 567.0 | 18.März2033 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 258.682,82 | 3.0 | 10206.0 | 649.0 | 15.März2055 | 638.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 258.467,86 | 3.0 | 9841.0 | 122.0 | 15.Sept.2047 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 258.468,20 | 3.0 | 10052.0 | 139.0 | 01.Dez.2027 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 258.350,77 | 3.0 | 10022.0 | 185.0 | 13.Juni2029 | 482.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 258.062,93 | 3.0 | 9351.0 | 528.0 | 27.Apr.2032 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 257.844,57 | 3.0 | 9919.0 | 357.0 | 08.Juli2031 | 471.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 257.438,36 | 3.0 | 9799.0 | 564.0 | 15.März2033 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 257.333,46 | 3.0 | 9569.0 | 754.0 | 15.Feb.2036 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 257.195,32 | 3.0 | 10073.0 | 331.0 | 24.Feb.2030 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.075,35 | 3.0 | 10865.0 | 545.0 | 27.Juni2034 | 712.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.114,29 | 3.0 | 8773.0 | 405.0 | 18.Sept.2030 | 150.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 257.122,05 | 3.0 | 10005.0 | 349.0 | 07.Mai2031 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.066,93 | 3.0 | 10345.0 | 206.0 | 13.Sept.2029 | 649.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 256.582,62 | 3.0 | 9750.0 | 755.0 | 06.März2036 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 256.445,63 | 3.0 | 10194.0 | 677.0 | 24.Apr.2036 | 562.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 256.377,16 | 3.0 | 10029.0 | 177.0 | 16.Mai2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 256.280,95 | 3.0 | 9996.0 | 132.0 | 22.Okt.2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 256.015,14 | 3.0 | 9284.0 | 337.0 | 22.Jan.2030 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 255.771,34 | 3.0 | 9897.0 | 106.0 | 21.Juli2028 | 359.0 |
| AAPL | APPLE INC | Technologie | 255.631,04 | 3.0 | 9421.0 | 209.0 | 05.Aug.2028 | 140.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 255.667,95 | 3.0 | 10046.0 | 241.0 | 27.Jan.2030 | 508.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 255.586,27 | 3.0 | 10594.0 | 570.0 | 07.Nov.2033 | 712.0 |
| C | CITIBANK NA | Bankwesen | 255.595,68 | 3.0 | 10064.0 | 284.0 | 06.Aug.2029 | 484.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 255.317,94 | 3.0 | 10038.0 | 671.0 | 08.Feb.2035 | 538.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 255.212,05 | 3.0 | 10011.0 | 102.0 | 06.Juli2028 | 476.0 |
| INTC | INTEL CORPORATION | Technologie | 254.908,27 | 3.0 | 10041.0 | 154.0 | 10.Feb.2028 | 488.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 254.682,24 | 3.0 | 9839.0 | 243.0 | 22.Jan.2030 | 403.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 254.564,09 | 3.0 | 9963.0 | 638.0 | 25.Juni2034 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 254.475,88 | 3.0 | 9925.0 | 306.0 | 23.Okt.2030 | 469.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 254.430,16 | 3.0 | 9992.0 | 103.0 | 06.Juli2028 | 447.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 254.262,09 | 3.0 | 11669.0 | 307.0 | 02.Feb.2030 | 950.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 254.312,71 | 3.0 | 10208.0 | 698.0 | 15.Aug.2035 | 563.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 254.137,30 | 3.0 | 10299.0 | 236.0 | 02.Feb.2029 | 593.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 254.040,35 | 3.0 | 9959.0 | 730.0 | 15.Jan.2036 | 520.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 253.878,89 | 3.0 | 9990.0 | 108.0 | 21.Juli2028 | 443.0 |
| AVGO | BROADCOM INC | Technologie | 253.888,95 | 3.0 | 10086.0 | 336.0 | 15.Apr.2030 | 500.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 253.761,68 | 3.0 | 10106.0 | 268.0 | 30.Apr.2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 253.660,55 | 3.0 | 10209.0 | 603.0 | 04.März2035 | 572.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 253.556,37 | 3.0 | 9981.0 | 109.0 | 24.Juli2028 | 442.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 253.296,70 | 3.0 | 10118.0 | 671.0 | 26.Nov.2035 | 559.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 253.314,31 | 3.0 | 10229.0 | 230.0 | 07.Jan.2029 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 253.181,01 | 3.0 | 10013.0 | 121.0 | 10.Sept.2028 | 484.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 253.237,89 | 3.0 | 10009.0 | 301.0 | 06.Okt.2029 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 253.005,30 | 3.0 | 9740.0 | 671.0 | 15.Okt.2034 | 480.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 252.725,27 | 3.0 | 9312.0 | 342.0 | 15.Feb.2030 | 272.0 |
| AAPL | APPLE INC | Technologie | 252.763,54 | 3.0 | 9845.0 | 122.0 | 12.Sept.2027 | 290.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 251.842,02 | 3.0 | 10137.0 | 612.0 | 01.März2034 | 545.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 251.546,56 | 3.0 | 9816.0 | 152.0 | 15.Jan.2028 | 325.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 251.271,91 | 3.0 | 9956.0 | 168.0 | 16.März2029 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 251.098,43 | 3.0 | 9768.0 | 303.0 | 14.Sept.2029 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 250.921,97 | 3.0 | 10325.0 | 325.0 | 15.März2030 | 586.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 250.830,97 | 3.0 | 10801.0 | 518.0 | 29.Nov.2032 | 670.0 |
| INTNED | ING GROEP NV | Bankwesen | 250.855,08 | 3.0 | 10122.0 | 610.0 | 19.März2035 | 555.0 |
| RELLN | RELX CAPITAL INC | Technologie | 250.763,76 | 3.0 | 9826.0 | 252.0 | 18.März2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 250.687,89 | 3.0 | 9747.0 | 257.0 | 07.März2029 | 345.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 250.607,73 | 3.0 | 11063.0 | 442.0 | 01.Nov.2031 | 800.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 250.616,94 | 3.0 | 10089.0 | 246.0 | 08.März2029 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 250.658,17 | 3.0 | 9877.0 | 200.0 | 25.Juli2028 | 413.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 250.514,65 | 3.0 | 9982.0 | 270.0 | 10.Mai2030 | 479.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 250.548,70 | 3.0 | 10063.0 | 327.0 | 24.Jan.2030 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 250.485,58 | 3.0 | 10066.0 | 327.0 | 12.Feb.2031 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 250.390,07 | 3.0 | 9566.0 | 279.0 | 15.Juni2029 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 250.414,12 | 3.0 | 9595.0 | 177.0 | 10.Apr.2028 | 240.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 250.081,59 | 3.0 | 9846.0 | 678.0 | 15.Feb.2035 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 250.013,82 | 3.0 | 9851.0 | 152.0 | 11.Jan.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.880,98 | 3.0 | 9395.0 | 314.0 | 22.Okt.2030 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 249.791,06 | 3.0 | 10188.0 | 615.0 | 01.Juni2034 | 655.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 249.726,03 | 3.0 | 8684.0 | 486.0 | 15.Sept.2031 | 213.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 249.630,46 | 3.0 | 9966.0 | 186.0 | 20.Mai2029 | 454.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.547,64 | 3.0 | 9553.0 | 174.0 | 25.März2028 | 230.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 249.327,08 | 3.0 | 10039.0 | 249.0 | 15.Feb.2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 249.358,69 | 3.0 | 10106.0 | 620.0 | 17.Apr.2035 | 543.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 249.160,22 | 3.0 | 9945.0 | 140.0 | 17.Nov.2028 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 249.027,27 | 3.0 | 9931.0 | 267.0 | 12.Mai2030 | 471.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 248.951,48 | 3.0 | 9953.0 | 139.0 | 01.Dez.2032 | 488.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 248.790,99 | 3.0 | 9856.0 | 114.0 | 15.Aug.2027 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 248.611,47 | 3.0 | 9911.0 | 563.0 | 12.Mai2034 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 248.635,16 | 3.0 | 9821.0 | 725.0 | 10.März2037 | 528.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 248.458,54 | 3.0 | 9830.0 | 304.0 | 04.Okt.2029 | 405.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 248.279,43 | 3.0 | 9099.0 | 377.0 | 01.Juli2030 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 247.699,32 | 3.0 | 8944.0 | 429.0 | 10.März2032 | 267.0 |
| INTC | INTEL CORPORATION | Technologie | 247.455,28 | 3.0 | 9847.0 | 756.0 | 15.Mai2036 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 247.194,97 | 3.0 | 10324.0 | 609.0 | 01.Feb.2034 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.155,80 | 3.0 | 9882.0 | 137.0 | 01.Dez.2027 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 247.027,85 | 3.0 | 9988.0 | 122.0 | 15.Sept.2027 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 246.870,95 | 3.0 | 9771.0 | 419.0 | 06.März2031 | 420.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 246.849,49 | 3.0 | 9785.0 | 386.0 | 10.Sept.2030 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 246.728,60 | 3.0 | 9849.0 | 774.0 | 20.Mai2036 | 485.0 |
| MPLX | MPLX LP | Energie | 246.733,61 | 3.0 | 10065.0 | 636.0 | 01.Juni2034 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 246.593,31 | 3.0 | 9965.0 | 537.0 | 15.Sept.2032 | 450.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 246.376,63 | 3.0 | 10090.0 | 188.0 | 08.Aug.2028 | 540.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 246.340,95 | 3.0 | 9839.0 | 300.0 | 05.Sept.2029 | 375.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 246.191,09 | 3.0 | 10455.0 | 527.0 | 22.Nov.2032 | 591.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 246.195,13 | 3.0 | 10257.0 | 609.0 | 14.Apr.2034 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 246.063,54 | 3.0 | 8603.0 | 451.0 | 15.März2031 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.028,32 | 3.0 | 9892.0 | 113.0 | 15.Aug.2027 | 356.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 246.033,29 | 3.0 | 10107.0 | 329.0 | 21.Feb.2030 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 245.775,18 | 3.0 | 8740.0 | 447.0 | 01.Apr.2031 | 210.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 245.700,12 | 3.0 | 10089.0 | 325.0 | 21.Feb.2030 | 513.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 245.565,55 | 3.0 | 10029.0 | 324.0 | 23.Jan.2031 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 245.486,27 | 3.0 | 9785.0 | 398.0 | 05.Nov.2030 | 410.0 |
| NFLX | NETFLIX INC | Kommunikation | 245.367,25 | 3.0 | 10320.0 | 226.0 | 15.Nov.2028 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 245.389,20 | 3.0 | 10101.0 | 120.0 | 13.Sept.2028 | 541.0 |
| PAYX | PAYCHEX INC | Technologie | 245.295,49 | 3.0 | 10062.0 | 491.0 | 15.Apr.2032 | 535.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 245.172,27 | 3.0 | 10106.0 | 412.0 | 15.März2031 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 245.015,19 | 3.0 | 9548.0 | 352.0 | 01.Apr.2030 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 244.785,38 | 3.0 | 8853.0 | 392.0 | 22.Juli2030 | 130.0 |
| BACR | BARCLAYS PLC | Bankwesen | 244.601,05 | 3.0 | 8886.0 | 487.0 | 24.Nov.2032 | 289.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 244.652,72 | 3.0 | 10059.0 | 196.0 | 13.Juli2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 244.505,11 | 3.0 | 9693.0 | 498.0 | 29.März2033 | 476.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 244.396,50 | 3.0 | 10067.0 | 333.0 | 15.März2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 244.319,06 | 3.0 | 9868.0 | 254.0 | 10.März2030 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 243.334,19 | 3.0 | 8745.0 | 417.0 | 19.Nov.2031 | 176.0 |
| STT | STATE STREET CORP | Bankwesen | 243.227,14 | 3.0 | 9550.0 | 520.0 | 04.Aug.2033 | 416.0 |
| DIS | WALT DISNEY CO | Kommunikation | 243.228,94 | 3.0 | 9731.0 | 346.0 | 22.März2030 | 380.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 243.113,20 | 3.0 | 9776.0 | 412.0 | 14.Jan.2031 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 243.017,72 | 3.0 | 9870.0 | 591.0 | 15.Aug.2033 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 242.947,48 | 3.0 | 8820.0 | 515.0 | 21.Jan.2032 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 242.868,93 | 3.0 | 8822.0 | 464.0 | 13.Mai2031 | 163.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 242.755,66 | 3.0 | 10107.0 | 151.0 | 01.Feb.2028 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 242.575,20 | 3.0 | 9876.0 | 227.0 | 15.Nov.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 242.643,99 | 3.0 | 10227.0 | 651.0 | 01.Okt.2034 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 242.024,11 | 3.0 | 10015.0 | 128.0 | 08.Okt.2027 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.976,51 | 3.0 | 9448.0 | 679.0 | 01.Nov.2034 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 241.725,70 | 3.0 | 9700.0 | 154.0 | 13.Jan.2028 | 220.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 241.586,60 | 3.0 | 8857.0 | 509.0 | 27.Jan.2032 | 255.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 241.480,48 | 3.0 | 9644.0 | 722.0 | 15.Feb.2036 | 550.0 |
| MA | MASTERCARD INC | Technologie | 241.341,80 | 3.0 | 9589.0 | 346.0 | 26.März2030 | 335.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 241.080,79 | 3.0 | 9546.0 | 710.0 | 15.März2035 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 240.990,40 | 3.0 | 10002.0 | 266.0 | 07.Mai2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 240.704,23 | 3.0 | 10279.0 | 396.0 | 08.Feb.2031 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 240.635,75 | 3.0 | 10059.0 | 109.0 | 26.Juli2028 | 504.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 240.399,81 | 3.0 | 8964.0 | 502.0 | 12.Jan.2032 | 272.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 240.440,81 | 3.0 | 11212.0 | 360.0 | 15.Sept.2030 | 825.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 240.196,17 | 3.0 | 9855.0 | 243.0 | 23.Jan.2030 | 418.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 240.099,49 | 3.0 | 10099.0 | 684.0 | 14.März2035 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 239.895,88 | 3.0 | 8617.0 | 418.0 | 08.Okt.2030 | 75.0 |
| BA | BOEING CO | Produktionsmittel | 239.874,41 | 3.0 | 9470.0 | 414.0 | 01.Feb.2031 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 239.255,97 | 3.0 | 9773.0 | 722.0 | 15.Jan.2037 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 239.153,13 | 3.0 | 10235.0 | 594.0 | 23.Jan.2035 | 568.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 238.736,17 | 3.0 | 10288.0 | 721.0 | 01.Sept.2035 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 238.642,14 | 3.0 | 9538.0 | 135.0 | 21.Okt.2027 | 63.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 238.513,37 | 3.0 | 8640.0 | 450.0 | 15.März2031 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 238.436,93 | 3.0 | 9944.0 | 109.0 | 16.Aug.2077 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 238.440,28 | 3.0 | 10133.0 | 118.0 | 15.Dez.2052 | 688.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 238.485,39 | 3.0 | 10026.0 | 118.0 | 01.Sept.2027 | 468.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 238.198,40 | 3.0 | 10276.0 | 180.0 | 08.Juni2029 | 631.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 238.102,65 | 3.0 | 10048.0 | 159.0 | 24.Feb.2028 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 237.729,96 | 3.0 | 9058.0 | 427.0 | 31.Jan.2031 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 237.396,55 | 3.0 | 10122.0 | 158.0 | 22.Feb.2029 | 542.0 |
| WELL | WELLTOWER OP LLC | REITS | 237.364,25 | 3.0 | 9908.0 | 359.0 | 01.Juli2030 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 236.986,42 | 3.0 | 9894.0 | 354.0 | 17.Mai2030 | 430.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.761,62 | 3.0 | 10069.0 | 573.0 | 01.Juni2033 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.649,06 | 3.0 | 10071.0 | 239.0 | 30.Jan.2029 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 236.624,98 | 3.0 | 9986.0 | 233.0 | 25.Jan.2029 | 471.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 236.640,29 | 3.0 | 9886.0 | 506.0 | 20.Juli2033 | 489.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 236.535,88 | 3.0 | 9858.0 | 156.0 | 25.Jan.2028 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 236.549,53 | 3.0 | 8912.0 | 456.0 | 13.Mai2031 | 230.0 |
| GOOGL | ALPHABET INC | Technologie | 236.479,17 | 3.0 | 9831.0 | 358.0 | 15.Mai2030 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 235.644,84 | 3.0 | 10029.0 | 553.0 | 01.Feb.2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 235.662,07 | 3.0 | 10281.0 | 612.0 | 04.Apr.2034 | 595.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 235.526,72 | 3.0 | 10094.0 | 164.0 | 22.März2028 | 505.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 235.507,36 | 3.0 | 8826.0 | 434.0 | 19.Jan.2031 | 163.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 235.417,96 | 3.0 | 9549.0 | 294.0 | 15.Aug.2029 | 325.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 235.163,78 | 3.0 | 9717.0 | 718.0 | 15.Jan.2036 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 235.167,43 | 3.0 | 10046.0 | 153.0 | 24.Jan.2029 | 492.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234.815,81 | 3.0 | 9727.0 | 729.0 | 15.Jan.2036 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 234.855,37 | 3.0 | 9928.0 | 498.0 | 20.Apr.2037 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 234.706,42 | 3.0 | 9364.0 | 398.0 | 13.Nov.2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 234.759,82 | 3.0 | 10157.0 | 289.0 | 01.Okt.2029 | 530.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 234.644,68 | 3.0 | 9314.0 | 507.0 | 24.März2032 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 233.454,63 | 3.0 | 9898.0 | 265.0 | 03.Mai2029 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 233.361,54 | 3.0 | 8735.0 | 428.0 | 27.Jan.2032 | 199.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 233.254,48 | 3.0 | 10179.0 | 573.0 | 31.Juli2033 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 233.320,05 | 3.0 | 10052.0 | 313.0 | 01.Dez.2029 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 233.200,78 | 3.0 | 9796.0 | 416.0 | 15.Feb.2031 | 410.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 233.143,71 | 3.0 | 10935.0 | 288.0 | 15.Sept.2029 | 750.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 232.596,37 | 3.0 | 9907.0 | 270.0 | 15.Juni2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 232.486,40 | 3.0 | 9842.0 | 223.0 | 21.Okt.2029 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.914,09 | 3.0 | 9256.0 | 367.0 | 05.Mai2030 | 246.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 231.730,14 | 3.0 | 10242.0 | 644.0 | 24.Apr.2034 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 231.697,45 | 3.0 | 10109.0 | 660.0 | 30.Jan.2036 | 544.0 |
| AAPL | APPLE INC | Technologie | 231.575,91 | 3.0 | 10040.0 | 510.0 | 12.Mai2032 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 231.390,42 | 3.0 | 9617.0 | 549.0 | 15.Nov.2032 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 231.393,88 | 3.0 | 9755.0 | 264.0 | 13.Apr.2029 | 345.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.197,21 | 3.0 | 11256.0 | 382.0 | 14.Jan.2031 | 775.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 230.983,89 | 3.0 | 9332.0 | 514.0 | 07.Apr.2032 | 360.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 230.917,73 | 3.0 | 9083.0 | 468.0 | 07.Jan.2033 | 374.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 230.954,97 | 3.0 | 8693.0 | 407.0 | 03.Sept.2030 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 230.779,19 | 3.0 | 9776.0 | 96.0 | 01.Juni2028 | 218.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 230.719,65 | 3.0 | 10060.0 | 156.0 | 15.Feb.2028 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 230.598,74 | 3.0 | 9958.0 | 221.0 | 14.Nov.2028 | 425.0 |
| DAL | DELTA AIR LINES INC | Transport | 230.257,53 | 3.0 | 10034.0 | 190.0 | 10.Juli2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 230.305,03 | 3.0 | 9839.0 | 406.0 | 13.Jan.2031 | 441.0 |
| FISV | FISERV INC | Technologie | 230.114,73 | 3.0 | 9884.0 | 615.0 | 15.März2034 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 229.950,77 | 3.0 | 10195.0 | 183.0 | 19.Mai2029 | 564.0 |
| AVGO | BROADCOM INC | Technologie | 229.793,99 | 3.0 | 9755.0 | 394.0 | 15.Nov.2030 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 229.538,18 | 3.0 | 11405.0 | 507.0 | 03.Nov.2033 | 811.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 229.539,02 | 3.0 | 10219.0 | 235.0 | 23.Jan.2030 | 584.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 229.482,44 | 3.0 | 9929.0 | 225.0 | 01.Dez.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 229.253,84 | 3.0 | 9519.0 | 519.0 | 04.Mai2032 | 388.0 |
| KMI | KINDER MORGAN INC | Energie | 229.088,71 | 3.0 | 10042.0 | 666.0 | 01.Dez.2034 | 530.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 228.974,00 | 3.0 | 9917.0 | 268.0 | 03.Mai2030 | 444.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 228.994,14 | 3.0 | 9038.0 | 646.0 | 31.Jan.2034 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.634,17 | 3.0 | 10207.0 | 500.0 | 09.Aug.2033 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 227.998,37 | 3.0 | 10202.0 | 321.0 | 15.Feb.2030 | 530.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 227.492,57 | 3.0 | 9996.0 | 181.0 | 15.Mai2028 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 227.571,68 | 3.0 | 9918.0 | 304.0 | 15.Okt.2029 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 227.218,77 | 3.0 | 9027.0 | 433.0 | 11.März2032 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 227.097,83 | 3.0 | 9977.0 | 293.0 | 10.Sept.2030 | 494.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 226.752,34 | 3.0 | 10127.0 | 499.0 | 19.Aug.2032 | 610.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 226.635,04 | 3.0 | 9919.0 | 185.0 | 15.Mai2028 | 388.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 226.566,75 | 3.0 | 10140.0 | 329.0 | 19.Feb.2030 | 538.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 226.472,04 | 3.0 | 9614.0 | 346.0 | 01.Apr.2030 | 360.0 |
| OKE | ONEOK INC | Energie | 226.475,93 | 3.0 | 9756.0 | 669.0 | 01.Nov.2034 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 225.876,25 | 3.0 | 9775.0 | 428.0 | 29.Apr.2032 | 457.0 |
| RTX | RTX CORP | Produktionsmittel | 225.855,44 | 3.0 | 10671.0 | 605.0 | 15.März2034 | 610.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 225.763,55 | 3.0 | 10058.0 | 353.0 | 20.Mai2031 | 507.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 225.615,95 | 3.0 | 10010.0 | 579.0 | 22.Mai2033 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 225.622,24 | 3.0 | 9735.0 | 255.0 | 15.März2029 | 338.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 225.487,78 | 3.0 | 9908.0 | 245.0 | 01.März2029 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 225.312,92 | 3.0 | 10084.0 | 114.0 | 18.Aug.2027 | 529.0 |
| USB | US BANCORP MTN | Bankwesen | 225.374,12 | 3.0 | 10350.0 | 551.0 | 12.Juni2034 | 584.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 225.088,57 | 3.0 | 9559.0 | 347.0 | 01.Apr.2030 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 225.124,97 | 3.0 | 10201.0 | 267.0 | 14.Mai2030 | 549.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 224.659,36 | 3.0 | 8985.0 | 415.0 | 03.Dez.2030 | 275.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 224.563,52 | 3.0 | 9888.0 | 211.0 | 15.Sept.2028 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 224.479,95 | 3.0 | 9262.0 | 324.0 | 15.Nov.2029 | 245.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 224.359,10 | 3.0 | 10189.0 | 549.0 | 01.Apr.2033 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 224.090,45 | 3.0 | 9873.0 | 242.0 | 15.Feb.2029 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 224.144,04 | 3.0 | 10216.0 | 593.0 | 22.Jan.2035 | 568.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 224.078,76 | 3.0 | 10154.0 | 132.0 | 15.Nov.2027 | 565.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 223.949,55 | 3.0 | 9779.0 | 402.0 | 14.Jan.2032 | 444.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 223.985,20 | 3.0 | 9947.0 | 248.0 | 15.März2029 | 438.0 |
| PAYX | PAYCHEX INC | Technologie | 223.916,62 | 3.0 | 10061.0 | 339.0 | 15.Apr.2030 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 223.922,05 | 3.0 | 10203.0 | 435.0 | 15.Juli2031 | 544.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 223.780,11 | 3.0 | 10102.0 | 612.0 | 13.Feb.2034 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 223.794,94 | 3.0 | 9920.0 | 577.0 | 15.Mai2033 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 223.742,70 | 3.0 | 8617.0 | 495.0 | 03.Nov.2036 | 249.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 223.537,30 | 3.0 | 10099.0 | 265.0 | 17.Apr.2029 | 463.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 223.482,78 | 3.0 | 9903.0 | 227.0 | 11.Nov.2029 | 448.0 |
| T | AT&T INC | Kommunikation | 223.367,53 | 3.0 | 9757.0 | 750.0 | 30.Apr.2036 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 222.496,73 | 3.0 | 10356.0 | 677.0 | 15.Juli2035 | 615.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 222.467,47 | 3.0 | 9447.0 | 402.0 | 15.Nov.2030 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 222.350,90 | 3.0 | 9979.0 | 558.0 | 27.Feb.2033 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 222.251,46 | 3.0 | 9600.0 | 163.0 | 15.Feb.2028 | 205.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 222.297,25 | 3.0 | 9713.0 | 681.0 | 01.Feb.2035 | 485.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 221.682,32 | 3.0 | 9921.0 | 367.0 | 06.Aug.2031 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 221.494,36 | 3.0 | 8773.0 | 463.0 | 20.Juli2032 | 231.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 220.885,27 | 3.0 | 10388.0 | 586.0 | 14.Sept.2033 | 581.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 220.695,27 | 3.0 | 9231.0 | 505.0 | 15.März2032 | 363.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 220.710,70 | 3.0 | 10085.0 | 361.0 | 30.Juli2030 | 520.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 220.629,81 | 3.0 | 9957.0 | 126.0 | 28.Sept.2027 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 220.569,79 | 3.0 | 10095.0 | 322.0 | 10.Feb.2030 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 220.448,72 | 3.0 | 8875.0 | 439.0 | 01.Apr.2031 | 280.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 220.388,22 | 3.0 | 10771.0 | 463.0 | 15.Jan.2032 | 638.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 220.403,37 | 3.0 | 9880.0 | 140.0 | 01.Dez.2027 | 365.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 220.054,32 | 3.0 | 9862.0 | 475.0 | 08.März2032 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 219.946,09 | 3.0 | 10774.0 | 587.0 | 01.Dez.2033 | 655.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 219.718,56 | 3.0 | 9303.0 | 354.0 | 01.Apr.2030 | 263.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 219.597,28 | 3.0 | 10033.0 | 582.0 | 01.Aug.2033 | 525.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 219.485,48 | 3.0 | 9877.0 | 297.0 | 11.Sept.2029 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 219.258,14 | 3.0 | 10197.0 | 135.0 | 05.Nov.2027 | 585.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 219.164,50 | 3.0 | 10261.0 | 546.0 | 15.März2033 | 565.0 |
| USB | US BANCORP | Bankwesen | 219.058,63 | 3.0 | 10360.0 | 520.0 | 21.Okt.2033 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 218.862,22 | 3.0 | 8944.0 | 650.0 | 08.Juli2034 | 430.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 218.816,69 | 3.0 | 10068.0 | 335.0 | 14.März2030 | 488.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 218.673,19 | 3.0 | 9842.0 | 253.0 | 06.März2029 | 395.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 218.363,66 | 3.0 | 9765.0 | 406.0 | 22.Jan.2032 | 435.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 218.068,69 | 3.0 | 9929.0 | 698.0 | 07.Juli2035 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 217.924,04 | 3.0 | 9892.0 | 462.0 | 21.Okt.2032 | 481.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 217.695,62 | 3.0 | 9522.0 | 365.0 | 08.Juli2030 | 375.0 |
| T | AT&T INC | Kommunikation | 217.705,44 | 3.0 | 9982.0 | 370.0 | 15.Aug.2030 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 217.760,94 | 3.0 | 10113.0 | 243.0 | 15.Feb.2029 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 217.495,34 | 3.0 | 10017.0 | 177.0 | 25.Apr.2029 | 473.0 |
| NXPI | NXP BV | Technologie | 217.216,39 | 3.0 | 9821.0 | 519.0 | 19.Aug.2032 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 217.125,05 | 3.0 | 10093.0 | 575.0 | 01.Juni2033 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 217.185,23 | 3.0 | 9661.0 | 286.0 | 26.Juli2029 | 340.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 216.732,72 | 3.0 | 10194.0 | 521.0 | 15.Okt.2032 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 216.763,59 | 3.0 | 8789.0 | 481.0 | 13.Sept.2031 | 256.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 216.764,18 | 3.0 | 9746.0 | 662.0 | 15.Sept.2034 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 216.520,20 | 3.0 | 10149.0 | 198.0 | 15.Aug.2028 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 216.268,78 | 3.0 | 9585.0 | 739.0 | 15.Nov.2035 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 216.135,10 | 3.0 | 9377.0 | 336.0 | 16.Jan.2030 | 265.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 216.036,39 | 3.0 | 10025.0 | 181.0 | 18.Mai2029 | 489.0 |
| LNG | CHENIERE ENERGY INC | Energie | 215.758,21 | 3.0 | 9971.0 | 113.0 | 15.Okt.2028 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 215.772,97 | 3.0 | 10414.0 | 367.0 | 30.Sept.2030 | 615.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 215.738,00 | 3.0 | 10907.0 | 302.0 | 15.Nov.2029 | 795.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 215.569,06 | 3.0 | 9120.0 | 411.0 | 15.Nov.2030 | 255.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 215.442,27 | 3.0 | 9911.0 | 691.0 | 15.März2035 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 215.352,42 | 3.0 | 10532.0 | 533.0 | 18.Jan.2033 | 618.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 215.301,42 | 3.0 | 9953.0 | 305.0 | 18.Okt.2030 | 465.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 214.939,21 | 3.0 | 9327.0 | 322.0 | 07.Nov.2029 | 238.0 |
| T | AT&T INC | Kommunikation | 214.970,04 | 3.0 | 9728.0 | 543.0 | 01.Nov.2032 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 215.009,71 | 3.0 | 9994.0 | 369.0 | 15.Aug.2030 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 214.925,25 | 3.0 | 9707.0 | 574.0 | 15.Apr.2033 | 450.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 214.746,61 | 3.0 | 9893.0 | 166.0 | 03.März2028 | 377.0 |
| KLAC | KLA CORP | Technologie | 214.630,77 | 3.0 | 9821.0 | 620.0 | 01.Feb.2034 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 214.562,44 | 3.0 | 10086.0 | 260.0 | 05.Apr.2029 | 499.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 214.496,98 | 3.0 | 10616.0 | 735.0 | 01.Apr.2036 | 613.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 214.428,30 | 3.0 | 9910.0 | 723.0 | 15.Sept.2035 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 214.129,81 | 3.0 | 8660.0 | 467.0 | 10.Juni2031 | 165.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 214.149,02 | 3.0 | 9461.0 | 337.0 | 15.Feb.2030 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 214.044,72 | 3.0 | 9762.0 | 248.0 | 19.Feb.2029 | 346.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 213.772,26 | 3.0 | 9801.0 | 659.0 | 14.Aug.2034 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 213.359,62 | 3.0 | 9712.0 | 255.0 | 15.März2029 | 340.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 213.305,59 | 3.0 | 10332.0 | 218.0 | 23.Okt.2029 | 630.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 212.882,86 | 3.0 | 9930.0 | 267.0 | 01.Aug.2030 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.825,15 | 3.0 | 9394.0 | 303.0 | 13.Sept.2030 | 287.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 212.625,08 | 3.0 | 8894.0 | 380.0 | 28.Mai2030 | 135.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 212.547,47 | 3.0 | 10484.0 | 607.0 | 14.März2034 | 635.0 |
| CVX | CHEVRON USA INC | Energie | 212.351,45 | 3.0 | 10047.0 | 345.0 | 15.Apr.2030 | 469.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.388,89 | 3.0 | 9775.0 | 158.0 | 01.Feb.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 212.182,47 | 3.0 | 9513.0 | 191.0 | 01.Juni2029 | 207.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 212.184,66 | 3.0 | 9841.0 | 500.0 | 15.Mai2032 | 513.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 212.232,76 | 3.0 | 9770.0 | 566.0 | 16.März2033 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 212.173,21 | 3.0 | 10257.0 | 604.0 | 07.Feb.2039 | 594.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 212.024,86 | 3.0 | 9975.0 | 291.0 | 06.Sept.2030 | 489.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 212.033,33 | 3.0 | 9761.0 | 440.0 | 15.Juni2031 | 435.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 211.828,14 | 3.0 | 8744.0 | 512.0 | 04.Feb.2032 | 245.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 211.712,80 | 3.0 | 9804.0 | 99.0 | 15.Juni2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 211.731,23 | 3.0 | 10060.0 | 140.0 | 19.Nov.2028 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 211.615,52 | 3.0 | 10055.0 | 160.0 | 01.März2028 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 211.573,91 | 3.0 | 9769.0 | 538.0 | 07.Okt.2032 | 447.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 211.479,45 | 3.0 | 8652.0 | 484.0 | 21.Sept.2036 | 248.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 211.314,60 | 3.0 | 10542.0 | 548.0 | 12.Juni2033 | 613.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 211.345,44 | 3.0 | 10253.0 | 428.0 | 01.Juni2031 | 555.0 |
| T | AT&T INC | Kommunikation | 211.170,77 | 3.0 | 9930.0 | 154.0 | 15.Feb.2028 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 211.052,69 | 3.0 | 8947.0 | 667.0 | 01.Mai2034 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 211.113,68 | 3.0 | 8907.0 | 464.0 | 03.Juni2031 | 215.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 210.964,86 | 3.0 | 9762.0 | 358.0 | 01.Juni2030 | 420.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 211.039,86 | 3.0 | 9448.0 | 320.0 | 15.Nov.2029 | 288.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 210.764,91 | 3.0 | 9520.0 | 348.0 | 01.Apr.2030 | 338.0 |
| PLD | PROLOGIS LP | REITS | 210.546,49 | 3.0 | 9915.0 | 625.0 | 15.März2034 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 210.549,16 | 3.0 | 9766.0 | 393.0 | 15.Nov.2030 | 488.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 210.554,31 | 3.0 | 9664.0 | 572.0 | 15.Mai2033 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 210.384,75 | 3.0 | 9870.0 | 585.0 | 23.Feb.2034 | 523.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 210.092,15 | 3.0 | 9650.0 | 694.0 | 11.Sept.2036 | 520.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 209.995,59 | 3.0 | 10032.0 | 354.0 | 08.Juli2031 | 518.0 |
| USB | US BANCORP MTN | Bankwesen | 209.981,53 | 3.0 | 9816.0 | 514.0 | 22.Juli2033 | 497.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 209.762,50 | 3.0 | 9625.0 | 746.0 | 03.März2036 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.810,58 | 3.0 | 10446.0 | 548.0 | 09.Mai2034 | 622.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.721,71 | 3.0 | 9861.0 | 636.0 | 10.Sept.2035 | 534.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 209.740,49 | 3.0 | 10048.0 | 382.0 | 15.Feb.2056 | 600.0 |
| USB | US BANCORP MTN | Bankwesen | 209.594,33 | 3.0 | 10202.0 | 182.0 | 12.Juni2029 | 578.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 209.607,79 | 3.0 | 10032.0 | 472.0 | 15.Jan.2032 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.626,85 | 3.0 | 10568.0 | 314.0 | 06.März2030 | 735.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 209.638,68 | 3.0 | 10093.0 | 247.0 | 26.Feb.2029 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.565,11 | 3.0 | 10427.0 | 223.0 | 07.Nov.2028 | 661.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 209.571,27 | 3.0 | 9918.0 | 649.0 | 17.Apr.2034 | 463.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.495,38 | 3.0 | 10270.0 | 547.0 | 11.Jan.2033 | 513.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 209.345,52 | 3.0 | 10538.0 | 544.0 | 15.Apr.2033 | 640.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 209.208,98 | 3.0 | 9854.0 | 202.0 | 21.Aug.2028 | 375.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 208.862,63 | 3.0 | 9849.0 | 648.0 | 13.März2034 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 208.832,67 | 3.0 | 9442.0 | 352.0 | 01.Apr.2030 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.853,74 | 3.0 | 10217.0 | 636.0 | 09.Juli2034 | 556.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 208.495,13 | 3.0 | 9907.0 | 228.0 | 15.Nov.2028 | 388.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 208.498,63 | 3.0 | 9658.0 | 759.0 | 02.Nov.2035 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 208.513,56 | 3.0 | 9305.0 | 340.0 | 24.Jan.2030 | 240.0 |
| T | AT&T INC | Kommunikation | 208.394,41 | 3.0 | 9547.0 | 160.0 | 01.Feb.2028 | 165.0 |
| WELL | WELLTOWER OP LLC | REITS | 208.394,43 | 3.0 | 9879.0 | 242.0 | 15.März2029 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.350,80 | 3.0 | 9417.0 | 262.0 | 15.März2029 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 207.998,42 | 3.0 | 9156.0 | 664.0 | 27.Sept.2034 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 208.029,47 | 3.0 | 9380.0 | 381.0 | 18.Sept.2031 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.907,16 | 3.0 | 8617.0 | 443.0 | 15.Feb.2031 | 150.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 207.944,46 | 3.0 | 9836.0 | 745.0 | 30.Apr.2036 | 555.0 |
| LNG | CHENIERE ENERGY INC | Energie | 207.685,69 | 3.0 | 10203.0 | 613.0 | 15.Apr.2034 | 565.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 207.551,07 | 3.0 | 10246.0 | 209.0 | 11.Sept.2028 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.556,02 | 3.0 | 10231.0 | 160.0 | 09.März2029 | 616.0 |
| AVGO | BROADCOM INC | Technologie | 207.558,24 | 3.0 | 9946.0 | 362.0 | 15.Juli2030 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 207.431,44 | 3.0 | 8902.0 | 380.0 | 03.Juni2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 207.382,18 | 3.0 | 10671.0 | 542.0 | 15.Feb.2033 | 613.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.280,51 | 3.0 | 10146.0 | 150.0 | 13.Jan.2028 | 552.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.288,07 | 3.0 | 8546.0 | 629.0 | 27.Juli2033 | 255.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.221,22 | 3.0 | 10179.0 | 200.0 | 08.Aug.2028 | 559.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.049,05 | 3.0 | 10289.0 | 127.0 | 04.Nov.2027 | 735.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 207.055,78 | 3.0 | 9749.0 | 565.0 | 06.März2033 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 206.972,04 | 3.0 | 8740.0 | 487.0 | 28.Okt.2031 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 206.881,46 | 3.0 | 10149.0 | 656.0 | 29.Jan.2036 | 558.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.828,90 | 3.0 | 10185.0 | 327.0 | 22.Feb.2031 | 547.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206.623,83 | 3.0 | 9723.0 | 289.0 | 15.Aug.2029 | 380.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 206.644,39 | 3.0 | 10052.0 | 180.0 | 15.Juni2028 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 206.548,06 | 3.0 | 10189.0 | 119.0 | 14.Sept.2028 | 614.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.473,30 | 3.0 | 9696.0 | 740.0 | 03.März2041 | 533.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.377,55 | 3.0 | 10275.0 | 174.0 | 12.Mai2028 | 680.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.214,19 | 3.0 | 10026.0 | 321.0 | 15.Jan.2030 | 470.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 206.249,26 | 3.0 | 9662.0 | 349.0 | 25.März2030 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 206.028,56 | 3.0 | 10142.0 | 402.0 | 13.Feb.2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.088,30 | 3.0 | 10164.0 | 247.0 | 04.März2030 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 205.938,66 | 3.0 | 8772.0 | 502.0 | 10.Dez.2031 | 215.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.874,38 | 3.0 | 10085.0 | 105.0 | 15.Juli2028 | 537.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 205.922,71 | 3.0 | 10763.0 | 574.0 | 24.Okt.2034 | 656.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 205.931,91 | 3.0 | 9801.0 | 641.0 | 01.Juni2034 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 205.803,46 | 3.0 | 9710.0 | 571.0 | 20.März2033 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.645,04 | 3.0 | 10136.0 | 641.0 | 01.Sept.2034 | 560.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 205.690,75 | 3.0 | 10205.0 | 338.0 | 15.Apr.2031 | 569.0 |
| USB | US BANCORP | Bankwesen | 205.555,59 | 3.0 | 9501.0 | 291.0 | 30.Juli2029 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.482,45 | 3.0 | 10150.0 | 250.0 | 14.März2030 | 554.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.449,37 | 3.0 | 10112.0 | 656.0 | 25.Feb.2036 | 579.0 |
| CRM | SALESFORCE INC | Technologie | 205.320,38 | 3.0 | 9863.0 | 171.0 | 11.Apr.2028 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 205.367,86 | 3.0 | 10021.0 | 577.0 | 02.Mai2033 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 205.195,61 | 3.0 | 10117.0 | 158.0 | 01.März2028 | 545.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 205.050,23 | 3.0 | 10239.0 | 706.0 | 26.Mai2035 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.101,43 | 3.0 | 10076.0 | 237.0 | 22.Jan.2029 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 204.977,72 | 3.0 | 8634.0 | 414.0 | 23.Sept.2030 | 75.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 204.984,95 | 3.0 | 9843.0 | 740.0 | 15.Feb.2036 | 510.0 |
| OKE | ONEOK INC | Energie | 204.895,18 | 3.0 | 9920.0 | 718.0 | 15.Okt.2035 | 540.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 204.898,60 | 3.0 | 10093.0 | 547.0 | 21.Feb.2033 | 525.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 204.944,69 | 3.0 | 10048.0 | 278.0 | 26.Juni2029 | 450.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 204.850,90 | 3.0 | 10053.0 | 280.0 | 03.Juli2029 | 450.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 204.780,55 | 3.0 | 10044.0 | 105.0 | 14.Juli2028 | 497.0 |
| META | META PLATFORMS INC | Kommunikation | 204.646,85 | 3.0 | 10056.0 | 180.0 | 15.Mai2028 | 460.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 204.664,34 | 3.0 | 9912.0 | 222.0 | 15.Nov.2028 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 204.710,46 | 3.0 | 10147.0 | 259.0 | 05.Apr.2029 | 530.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.602,07 | 3.0 | 10049.0 | 153.0 | 24.Jan.2029 | 496.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 204.348,77 | 3.0 | 9268.0 | 348.0 | 11.März2030 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.261,83 | 3.0 | 9980.0 | 273.0 | 20.Juni2030 | 509.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.312,32 | 3.0 | 10116.0 | 124.0 | 30.Sept.2028 | 552.0 |
| C | CITIGROUP INC | Bankwesen | 204.053,40 | 3.0 | 8811.0 | 490.0 | 03.Nov.2032 | 252.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 204.072,82 | 3.0 | 9948.0 | 157.0 | 01.März2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.454,93 | 3.0 | 10145.0 | 663.0 | 18.Nov.2035 | 587.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 203.497,24 | 3.0 | 10066.0 | 613.0 | 15.Feb.2034 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.374,07 | 3.0 | 9814.0 | 157.0 | 06.Feb.2028 | 324.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.984,61 | 3.0 | 10001.0 | 600.0 | 08.März2034 | 613.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 202.811,56 | 3.0 | 10143.0 | 618.0 | 01.Apr.2034 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.539,29 | 3.0 | 10104.0 | 726.0 | 22.Mai2036 | 647.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.550,31 | 3.0 | 10174.0 | 644.0 | 07.Feb.2035 | 650.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 202.575,23 | 3.0 | 10030.0 | 168.0 | 14.März2028 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.609,15 | 3.0 | 9956.0 | 122.0 | 10.Jan.2028 | 434.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.474,73 | 2.0 | 9986.0 | 205.0 | 16.Aug.2028 | 455.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 202.488,21 | 2.0 | 9967.0 | 242.0 | 18.Jan.2029 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.501,73 | 2.0 | 9787.0 | 256.0 | 07.März2029 | 374.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 202.415,20 | 2.0 | 10065.0 | 346.0 | 25.Apr.2031 | 502.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 202.450,20 | 2.0 | 9911.0 | 97.0 | 15.Juni2027 | 341.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 202.314,00 | 2.0 | 10029.0 | 169.0 | 01.Apr.2028 | 488.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.272,89 | 2.0 | 9954.0 | 409.0 | 24.Jan.2031 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 202.161,62 | 2.0 | 9921.0 | 545.0 | 20.Jan.2033 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 202.085,93 | 2.0 | 9965.0 | 509.0 | 15.Juli2032 | 490.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 201.977,87 | 2.0 | 10080.0 | 273.0 | 21.Mai2029 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 201.965,54 | 2.0 | 9915.0 | 538.0 | 26.Jan.2034 | 512.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 201.653,99 | 2.0 | 10070.0 | 220.0 | 26.Nov.2028 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 201.629,42 | 2.0 | 9716.0 | 758.0 | 15.März2036 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 201.547,20 | 2.0 | 10431.0 | 566.0 | 18.Aug.2034 | 594.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.558,97 | 2.0 | 9531.0 | 760.0 | 16.Apr.2036 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 201.257,62 | 2.0 | 10034.0 | 701.0 | 15.Mai2035 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.274,77 | 2.0 | 10128.0 | 195.0 | 14.Juli2028 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 201.288,24 | 2.0 | 10192.0 | 688.0 | 01.März2035 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.303,64 | 2.0 | 9865.0 | 617.0 | 05.Jan.2034 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 201.028,05 | 2.0 | 10148.0 | 272.0 | 01.Juni2029 | 480.0 |
| AAPL | APPLE INC | Technologie | 200.758,93 | 2.0 | 9687.0 | 292.0 | 08.Aug.2029 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 200.770,04 | 2.0 | 9641.0 | 770.0 | 22.Jan.2036 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 200.776,55 | 2.0 | 9930.0 | 726.0 | 23.März2037 | 542.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.792,26 | 2.0 | 9481.0 | 251.0 | 15.Feb.2029 | 263.0 |
| HSBC | HSBC USA INC | Bankwesen | 200.613,75 | 2.0 | 10028.0 | 189.0 | 03.Juni2028 | 465.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.652,19 | 2.0 | 9947.0 | 122.0 | 13.Sept.2027 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 200.526,04 | 2.0 | 9804.0 | 305.0 | 21.Sept.2029 | 363.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.530,28 | 2.0 | 9970.0 | 131.0 | 16.Okt.2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.540,49 | 2.0 | 9903.0 | 113.0 | 17.Aug.2027 | 413.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 200.365,44 | 2.0 | 9994.0 | 567.0 | 17.Mai2033 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.381,19 | 2.0 | 9859.0 | 242.0 | 15.Jan.2029 | 411.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.114,25 | 2.0 | 9941.0 | 175.0 | 12.Apr.2028 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.158,77 | 2.0 | 9977.0 | 643.0 | 14.Mai2034 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.183,91 | 2.0 | 9884.0 | 416.0 | 09.Apr.2031 | 542.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 199.954,27 | 2.0 | 9930.0 | 460.0 | 15.Okt.2031 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 199.957,56 | 2.0 | 9836.0 | 403.0 | 15.Jan.2031 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 199.975,90 | 2.0 | 9488.0 | 172.0 | 15.März2028 | 155.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.931,96 | 2.0 | 9901.0 | 166.0 | 06.März2028 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.709,81 | 2.0 | 9910.0 | 751.0 | 15.Apr.2036 | 544.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.732,03 | 2.0 | 9840.0 | 243.0 | 14.Jan.2029 | 375.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 199.773,61 | 2.0 | 9986.0 | 190.0 | 03.Juni2029 | 466.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 199.617,02 | 2.0 | 9885.0 | 416.0 | 23.März2032 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 199.449,10 | 2.0 | 9764.0 | 734.0 | 08.Jan.2036 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 199.322,98 | 2.0 | 10287.0 | 538.0 | 15.Jan.2033 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.364,55 | 2.0 | 9374.0 | 333.0 | 16.Jan.2030 | 310.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 199.366,39 | 2.0 | 10405.0 | 546.0 | 30.Juni2033 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 199.370,15 | 2.0 | 9794.0 | 402.0 | 15.Jan.2032 | 449.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 199.232,39 | 2.0 | 9784.0 | 405.0 | 13.Jan.2031 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.285,86 | 2.0 | 9919.0 | 259.0 | 03.Mai2029 | 511.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.175,02 | 2.0 | 9939.0 | 699.0 | 15.Apr.2035 | 500.0 |
| AAPL | APPLE INC | Technologie | 199.190,30 | 2.0 | 9422.0 | 538.0 | 08.Aug.2032 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.208,61 | 2.0 | 9762.0 | 718.0 | 14.Jan.2037 | 506.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 199.128,42 | 2.0 | 9796.0 | 404.0 | 26.Jan.2032 | 448.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.891,84 | 2.0 | 9877.0 | 426.0 | 15.Apr.2031 | 487.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 198.927,37 | 2.0 | 9826.0 | 290.0 | 18.Aug.2029 | 405.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 198.943,73 | 2.0 | 9852.0 | 418.0 | 24.März2031 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.946,75 | 2.0 | 9802.0 | 410.0 | 03.Feb.2031 | 430.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 198.956,41 | 2.0 | 8849.0 | 499.0 | 15.Dez.2031 | 240.0 |
| AAPL | APPLE INC | Technologie | 198.816,47 | 2.0 | 9371.0 | 307.0 | 11.Sept.2029 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 198.820,97 | 2.0 | 9169.0 | 571.0 | 01.Apr.2033 | 440.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 198.731,58 | 2.0 | 8565.0 | 473.0 | 15.Aug.2036 | 249.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 198.732,49 | 2.0 | 8816.0 | 415.0 | 01.Nov.2030 | 175.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.733,01 | 2.0 | 9909.0 | 183.0 | 08.Mai2028 | 375.0 |
| T | AT&T INC | Kommunikation | 198.754,66 | 2.0 | 9779.0 | 570.0 | 30.Apr.2033 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 198.666,84 | 2.0 | 10019.0 | 467.0 | 15.Dez.2031 | 470.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 198.695,70 | 2.0 | 9871.0 | 751.0 | 23.Apr.2037 | 549.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.423,73 | 2.0 | 9811.0 | 414.0 | 10.März2032 | 467.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 198.337,37 | 2.0 | 9799.0 | 297.0 | 24.Mai2030 | 422.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 198.368,14 | 2.0 | 9812.0 | 381.0 | 27.Aug.2030 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 198.267,07 | 2.0 | 10137.0 | 701.0 | 14.Mai2035 | 525.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.167,41 | 2.0 | 9777.0 | 375.0 | 29.Juli2030 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 197.939,87 | 2.0 | 9324.0 | 305.0 | 04.Sept.2029 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 197.958,24 | 2.0 | 10169.0 | 628.0 | 15.Juni2034 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 197.962,01 | 2.0 | 10001.0 | 437.0 | 10.Juli2031 | 505.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.863,18 | 2.0 | 9796.0 | 528.0 | 20.Sept.2032 | 465.0 |
| PLD | PROLOGIS LP | REITS | 197.870,43 | 2.0 | 8734.0 | 436.0 | 01.Feb.2031 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.650,65 | 2.0 | 9855.0 | 136.0 | 07.Nov.2028 | 357.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 197.440,28 | 2.0 | 9625.0 | 715.0 | 01.Dez.2035 | 585.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 197.440,83 | 2.0 | 9953.0 | 290.0 | 01.Feb.2031 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 197.387,07 | 2.0 | 9969.0 | 679.0 | 05.Dez.2034 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 197.294,58 | 2.0 | 9357.0 | 357.0 | 15.Apr.2030 | 270.0 |
| AAPL | APPLE INC | Technologie | 197.207,92 | 2.0 | 9842.0 | 138.0 | 13.Nov.2027 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 197.242,47 | 2.0 | 9840.0 | 582.0 | 17.Mai2033 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 197.253,28 | 2.0 | 9828.0 | 133.0 | 25.Okt.2027 | 310.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.254,61 | 2.0 | 9736.0 | 411.0 | 24.Feb.2032 | 452.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 196.825,22 | 2.0 | 9730.0 | 568.0 | 15.März2033 | 440.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 196.720,88 | 2.0 | 9661.0 | 738.0 | 15.März2036 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 196.548,77 | 2.0 | 9803.0 | 550.0 | 15.Nov.2032 | 438.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 196.467,92 | 2.0 | 9335.0 | 506.0 | 05.Apr.2032 | 390.0 |
| OKE | ONEOK INC | Energie | 196.477,82 | 2.0 | 9857.0 | 461.0 | 15.Okt.2031 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 196.517,54 | 2.0 | 9801.0 | 548.0 | 15.Nov.2032 | 450.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 196.526,22 | 2.0 | 9871.0 | 114.0 | 15.Aug.2027 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 196.416,68 | 2.0 | 10275.0 | 678.0 | 25.Apr.2036 | 567.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.439,11 | 2.0 | 9763.0 | 429.0 | 16.Apr.2031 | 430.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 196.356,19 | 2.0 | 8954.0 | 440.0 | 15.März2031 | 238.0 |
| EOG | EOG RESOURCES INC | Energie | 196.287,64 | 2.0 | 10029.0 | 508.0 | 15.Juli2032 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 196.168,65 | 2.0 | 9770.0 | 391.0 | 04.Nov.2031 | 442.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 195.905,15 | 2.0 | 9855.0 | 163.0 | 07.März2028 | 365.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 195.913,12 | 2.0 | 9251.0 | 343.0 | 15.Feb.2030 | 256.0 |
| BACR | BARCLAYS PLC | Bankwesen | 195.939,56 | 2.0 | 9651.0 | 718.0 | 24.Feb.2037 | 521.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 195.816,39 | 2.0 | 10027.0 | 436.0 | 05.Aug.2032 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 195.758,52 | 2.0 | 9924.0 | 622.0 | 15.März2034 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 195.767,03 | 2.0 | 9059.0 | 441.0 | 01.Apr.2031 | 263.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 195.675,09 | 2.0 | 9799.0 | 227.0 | 31.Okt.2028 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 195.633,28 | 2.0 | 9609.0 | 555.0 | 17.Jan.2033 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 195.402,50 | 2.0 | 9661.0 | 710.0 | 15.Sept.2036 | 489.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.176,41 | 2.0 | 8701.0 | 419.0 | 29.Okt.2030 | 120.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 195.182,63 | 2.0 | 9962.0 | 567.0 | 01.Mai2034 | 504.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 195.083,79 | 2.0 | 9825.0 | 144.0 | 15.Dez.2032 | 380.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 195.115,86 | 2.0 | 9720.0 | 400.0 | 29.Okt.2030 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.004,36 | 2.0 | 9501.0 | 352.0 | 25.März2030 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 194.686,67 | 2.0 | 10049.0 | 628.0 | 23.Juli2035 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.740,31 | 2.0 | 9664.0 | 305.0 | 18.Sept.2029 | 340.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 194.644,15 | 2.0 | 10187.0 | 615.0 | 23.März2034 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 194.046,39 | 2.0 | 9760.0 | 739.0 | 13.Jan.2036 | 486.0 |
| KEY | KEYCORP MTN | Bankwesen | 193.926,06 | 2.0 | 9905.0 | 181.0 | 30.Apr.2028 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 193.945,05 | 2.0 | 8821.0 | 428.0 | 15.Jan.2031 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 193.710,37 | 2.0 | 8522.0 | 510.0 | 01.Feb.2032 | 254.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 193.481,39 | 2.0 | 8875.0 | 498.0 | 10.Jan.2037 | 309.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 193.419,48 | 2.0 | 10151.0 | 121.0 | 16.Nov.2027 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.305,20 | 2.0 | 9544.0 | 289.0 | 18.Juli2029 | 319.0 |
| AVGO | BROADCOM INC | Technologie | 193.231,62 | 2.0 | 10100.0 | 343.0 | 15.Apr.2030 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 193.239,52 | 2.0 | 10135.0 | 684.0 | 20.Juni2035 | 555.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 193.240,87 | 2.0 | 10340.0 | 325.0 | 01.Apr.2030 | 595.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 193.256,54 | 2.0 | 9326.0 | 307.0 | 13.Sept.2029 | 245.0 |
| FISV | FISERV INC | Technologie | 193.156,51 | 2.0 | 9108.0 | 372.0 | 01.Juni2030 | 265.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 193.100,14 | 2.0 | 8980.0 | 379.0 | 01.Juni2030 | 165.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 193.022,01 | 2.0 | 9869.0 | 156.0 | 31.Jan.2028 | 380.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 192.904,52 | 2.0 | 10028.0 | 163.0 | 03.März2029 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.916,78 | 2.0 | 9592.0 | 394.0 | 15.Okt.2030 | 385.0 |
| V | VISA INC | Technologie | 192.827,48 | 2.0 | 9444.0 | 748.0 | 14.Dez.2035 | 415.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 192.672,40 | 2.0 | 9936.0 | 103.0 | 15.Juli2027 | 390.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 192.720,29 | 2.0 | 10166.0 | 592.0 | 02.Feb.2035 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 192.411,79 | 2.0 | 9958.0 | 114.0 | 25.Nov.2027 | 418.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.384,42 | 2.0 | 9918.0 | 165.0 | 02.März2028 | 396.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 192.273,76 | 2.0 | 9814.0 | 437.0 | 22.Apr.2031 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 192.299,61 | 2.0 | 10117.0 | 139.0 | 02.Dez.2028 | 535.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 192.168,79 | 2.0 | 9950.0 | 625.0 | 15.März2034 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.175,12 | 2.0 | 10173.0 | 653.0 | 16.Jan.2036 | 557.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 192.108,89 | 2.0 | 9745.0 | 345.0 | 15.Apr.2030 | 410.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 192.113,44 | 2.0 | 9490.0 | 285.0 | 19.Juni2029 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 191.818,19 | 2.0 | 9961.0 | 645.0 | 06.Sept.2034 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 191.634,31 | 2.0 | 10205.0 | 427.0 | 23.Juli2032 | 572.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 191.451,30 | 2.0 | 10326.0 | 393.0 | 20.Nov.2030 | 555.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 191.275,95 | 2.0 | 10371.0 | 402.0 | 13.März2032 | 608.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.336,26 | 2.0 | 9467.0 | 248.0 | 22.Jan.2029 | 271.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 191.056,53 | 2.0 | 10228.0 | 252.0 | 13.Apr.2029 | 690.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 190.863,10 | 2.0 | 8679.0 | 487.0 | 15.Okt.2031 | 263.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 190.756,99 | 2.0 | 9422.0 | 332.0 | 23.Jan.2030 | 316.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 190.633,04 | 2.0 | 9913.0 | 294.0 | 01.Sept.2029 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 190.641,96 | 2.0 | 10182.0 | 253.0 | 13.März2029 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 190.545,63 | 2.0 | 10031.0 | 122.0 | 15.Sept.2027 | 469.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 190.557,19 | 2.0 | 10388.0 | 534.0 | 01.Feb.2033 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 190.596,73 | 2.0 | 10178.0 | 595.0 | 08.Sept.2033 | 515.0 |
| MPLX | MPLX LP | Energie | 190.604,24 | 2.0 | 9172.0 | 385.0 | 15.Aug.2030 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.620,97 | 2.0 | 9465.0 | 210.0 | 17.Aug.2029 | 221.0 |
| ET | ENERGY TRANSFER LP | Energie | 190.473,16 | 2.0 | 10195.0 | 678.0 | 01.Apr.2035 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 190.385,33 | 2.0 | 9405.0 | 507.0 | 01.Apr.2032 | 375.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 190.094,63 | 2.0 | 9876.0 | 341.0 | 15.Mai2030 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 190.000,95 | 2.0 | 9722.0 | 549.0 | 28.Sept.2032 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 189.759,89 | 2.0 | 9424.0 | 257.0 | 16.Feb.2029 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 189.665,14 | 2.0 | 9349.0 | 724.0 | 15.Aug.2035 | 440.0 |
| MPLX | MPLX LP | Energie | 189.665,31 | 2.0 | 9893.0 | 163.0 | 15.März2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 189.510,33 | 2.0 | 9469.0 | 366.0 | 28.Mai2030 | 349.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 189.335,41 | 2.0 | 9896.0 | 122.0 | 19.Sept.2027 | 328.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 189.369,63 | 2.0 | 9928.0 | 358.0 | 30.Juni2030 | 463.0 |
| MET | METLIFE INC | Versicherung | 189.276,91 | 2.0 | 10364.0 | 687.0 | 15.Juni2035 | 570.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 189.180,35 | 2.0 | 9566.0 | 191.0 | 15.Juni2028 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 189.109,81 | 2.0 | 8897.0 | 496.0 | 19.Jan.2033 | 285.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 189.135,59 | 2.0 | 9958.0 | 121.0 | 08.Sept.2028 | 424.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.929,34 | 2.0 | 9405.0 | 219.0 | 17.Sept.2028 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.811,31 | 2.0 | 10218.0 | 134.0 | 10.Nov.2028 | 620.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 188.818,28 | 2.0 | 10219.0 | 682.0 | 01.Apr.2035 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 188.601,63 | 2.0 | 10192.0 | 178.0 | 06.Juni2028 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 188.626,31 | 2.0 | 9390.0 | 265.0 | 15.März2029 | 188.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 188.643,43 | 2.0 | 9194.0 | 352.0 | 15.März2030 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 188.522,58 | 2.0 | 10165.0 | 139.0 | 18.Nov.2027 | 546.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 188.397,00 | 2.0 | 9715.0 | 264.0 | 15.Apr.2029 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 188.405,16 | 2.0 | 9894.0 | 733.0 | 20.Nov.2035 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 188.258,34 | 2.0 | 10430.0 | 528.0 | 17.Nov.2032 | 575.0 |
| MSCI | MSCI INC | Technologie | 188.188,81 | 2.0 | 9768.0 | 710.0 | 01.Sept.2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 188.082,58 | 2.0 | 9904.0 | 152.0 | 13.Jan.2028 | 391.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 188.086,49 | 2.0 | 9377.0 | 731.0 | 11.Mai2035 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 187.952,78 | 2.0 | 10050.0 | 569.0 | 01.Juli2033 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 187.842,57 | 2.0 | 8459.0 | 514.0 | 01.Feb.2032 | 230.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 187.859,45 | 2.0 | 10043.0 | 608.0 | 15.Feb.2034 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 187.730,07 | 2.0 | 10555.0 | 566.0 | 24.Aug.2034 | 614.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 187.676,85 | 2.0 | 10033.0 | 327.0 | 01.Feb.2030 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 187.326,60 | 2.0 | 10032.0 | 669.0 | 01.März2035 | 570.0 |
| NI | NISOURCE INC | Erdgas | 187.381,01 | 2.0 | 10178.0 | 564.0 | 30.Juni2033 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 187.059,46 | 2.0 | 9932.0 | 402.0 | 15.Jan.2031 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 186.991,85 | 2.0 | 9098.0 | 389.0 | 14.Aug.2030 | 220.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 187.007,83 | 2.0 | 8865.0 | 512.0 | 03.Feb.2032 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 186.926,99 | 2.0 | 10190.0 | 341.0 | 15.Aug.2055 | 638.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.825,24 | 2.0 | 10056.0 | 244.0 | 01.März2029 | 588.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 186.797,97 | 2.0 | 9227.0 | 418.0 | 30.Jan.2031 | 325.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 186.615,76 | 2.0 | 9998.0 | 249.0 | 29.März2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 186.335,68 | 2.0 | 10132.0 | 315.0 | 07.Jan.2030 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 186.358,32 | 2.0 | 10151.0 | 625.0 | 15.Mai2034 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 186.367,12 | 2.0 | 10475.0 | 601.0 | 20.Feb.2034 | 600.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 186.193,21 | 2.0 | 9902.0 | 606.0 | 08.Sept.2033 | 450.0 |
| VMW | VMWARE LLC | Technologie | 186.236,67 | 2.0 | 8759.0 | 477.0 | 15.Aug.2031 | 220.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 186.121,60 | 2.0 | 10058.0 | 670.0 | 15.Feb.2035 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.041,09 | 2.0 | 9186.0 | 375.0 | 03.Juli2030 | 275.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 186.046,58 | 2.0 | 9232.0 | 345.0 | 21.Feb.2030 | 245.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 186.056,37 | 2.0 | 10030.0 | 621.0 | 26.Feb.2034 | 500.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 185.866,02 | 2.0 | 9893.0 | 235.0 | 17.Jan.2029 | 400.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 185.879,61 | 2.0 | 9839.0 | 723.0 | 15.Jan.2036 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 185.727,68 | 2.0 | 11276.0 | 539.0 | 08.Apr.2033 | 750.0 |
| MPLX | MPLX LP | Energie | 185.595,14 | 2.0 | 9912.0 | 710.0 | 15.Sept.2035 | 540.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 185.332,69 | 2.0 | 9637.0 | 344.0 | 01.Apr.2030 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 185.347,07 | 2.0 | 10048.0 | 543.0 | 15.Jan.2033 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 185.223,77 | 2.0 | 8514.0 | 726.0 | 15.Mai2035 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 185.120,52 | 2.0 | 9087.0 | 442.0 | 17.Juni2031 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 185.169,75 | 2.0 | 9645.0 | 695.0 | 15.März2035 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 185.089,82 | 2.0 | 9423.0 | 303.0 | 01.Sept.2029 | 263.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 184.951,68 | 2.0 | 8884.0 | 509.0 | 05.Jan.2032 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 184.823,37 | 2.0 | 9123.0 | 373.0 | 24.Juni2031 | 265.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 184.422,90 | 2.0 | 9941.0 | 699.0 | 15.Mai2035 | 505.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 184.434,95 | 2.0 | 9033.0 | 454.0 | 24.Mai2031 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 184.383,53 | 2.0 | 10206.0 | 268.0 | 10.Mai2029 | 541.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 184.226,40 | 2.0 | 9813.0 | 553.0 | 15.Feb.2033 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 183.918,15 | 2.0 | 10272.0 | 231.0 | 15.Jan.2029 | 610.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 183.922,15 | 2.0 | 10038.0 | 239.0 | 11.Jan.2029 | 450.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 183.934,75 | 2.0 | 9865.0 | 122.0 | 15.Sept.2027 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 183.813,16 | 2.0 | 9079.0 | 515.0 | 15.März2032 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 183.697,59 | 2.0 | 9816.0 | 379.0 | 04.Sept.2030 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 183.412,64 | 2.0 | 8682.0 | 483.0 | 18.Aug.2031 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 183.251,73 | 2.0 | 10353.0 | 254.0 | 01.Apr.2029 | 665.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 183.189,86 | 2.0 | 9213.0 | 341.0 | 04.Feb.2030 | 255.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 183.075,84 | 2.0 | 9017.0 | 484.0 | 01.März2032 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.955,31 | 2.0 | 10194.0 | 183.0 | 23.Juni2028 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 182.810,12 | 2.0 | 10217.0 | 581.0 | 01.Feb.2034 | 665.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 182.754,29 | 2.0 | 10146.0 | 199.0 | 01.Aug.2028 | 520.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 182.521,61 | 2.0 | 9893.0 | 360.0 | 08.Juli2030 | 469.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.538,75 | 2.0 | 9850.0 | 258.0 | 06.Apr.2029 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 182.559,04 | 2.0 | 9993.0 | 621.0 | 15.Feb.2034 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.574,59 | 2.0 | 10057.0 | 172.0 | 04.Apr.2028 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 182.590,34 | 2.0 | 10023.0 | 648.0 | 15.Sept.2034 | 545.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 182.484,74 | 2.0 | 9983.0 | 561.0 | 22.März2033 | 490.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 182.347,57 | 2.0 | 9253.0 | 371.0 | 01.Juni2030 | 265.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 182.204,24 | 2.0 | 9788.0 | 343.0 | 15.Apr.2030 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 181.988,41 | 2.0 | 9996.0 | 189.0 | 02.Juni2028 | 457.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 181.710,16 | 2.0 | 9551.0 | 137.0 | 01.Nov.2027 | 138.0 |
| INTNED | ING GROEP NV | Bankwesen | 181.403,42 | 2.0 | 9022.0 | 444.0 | 01.Apr.2032 | 273.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 181.448,66 | 2.0 | 9674.0 | 562.0 | 15.Feb.2033 | 440.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 181.211,51 | 2.0 | 8992.0 | 433.0 | 09.Feb.2031 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 181.216,67 | 2.0 | 9998.0 | 565.0 | 15.Apr.2033 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 181.019,02 | 2.0 | 9843.0 | 143.0 | 15.Dez.2027 | 334.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.850,24 | 2.0 | 10387.0 | 586.0 | 07.Jan.2034 | 610.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 180.759,34 | 2.0 | 9010.0 | 492.0 | 25.Okt.2031 | 250.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 180.762,92 | 2.0 | 10059.0 | 97.0 | 01.Juli2027 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.777,87 | 2.0 | 9028.0 | 372.0 | 15.Mai2030 | 200.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 180.575,53 | 2.0 | 9865.0 | 324.0 | 15.Jan.2030 | 430.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 180.433,94 | 2.0 | 9141.0 | 418.0 | 15.Jan.2031 | 288.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 180.477,71 | 2.0 | 10058.0 | 656.0 | 15.Dez.2034 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 180.481,04 | 2.0 | 10356.0 | 579.0 | 07.Sept.2033 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 180.375,70 | 2.0 | 10121.0 | 195.0 | 27.Juli2029 | 528.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 180.112,21 | 2.0 | 9668.0 | 732.0 | 15.Okt.2035 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 180.041,43 | 2.0 | 10135.0 | 678.0 | 21.Feb.2035 | 530.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 180.064,59 | 2.0 | 10177.0 | 735.0 | 15.Apr.2036 | 580.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 179.858,30 | 2.0 | 8839.0 | 383.0 | 24.Juni2030 | 145.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 179.805,45 | 2.0 | 10136.0 | 405.0 | 01.März2031 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 179.844,20 | 2.0 | 10015.0 | 562.0 | 01.Apr.2033 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 179.758,79 | 2.0 | 10095.0 | 324.0 | 30.Jan.2031 | 509.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 179.679,10 | 2.0 | 8817.0 | 403.0 | 01.Sept.2030 | 130.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 179.509,00 | 2.0 | 8964.0 | 471.0 | 22.Nov.2032 | 323.0 |
| WU | WESTERN UNION CO/THE | Technologie | 179.338,75 | 2.0 | 8996.0 | 436.0 | 15.März2031 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.134,49 | 2.0 | 10229.0 | 268.0 | 01.Juni2029 | 610.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 179.060,05 | 2.0 | 10099.0 | 246.0 | 01.März2029 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.114,75 | 2.0 | 10048.0 | 320.0 | 15.Jan.2030 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 178.958,33 | 2.0 | 9783.0 | 564.0 | 12.Jan.2033 | 400.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 178.944,64 | 2.0 | 10225.0 | 618.0 | 15.März2034 | 535.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 178.799,25 | 2.0 | 10046.0 | 107.0 | 22.Juli2027 | 463.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 178.814,78 | 2.0 | 10357.0 | 626.0 | 01.Apr.2034 | 563.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 178.871,08 | 2.0 | 10139.0 | 350.0 | 19.Mai2030 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 178.632,07 | 2.0 | 9944.0 | 250.0 | 30.März2029 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.607,99 | 2.0 | 10014.0 | 503.0 | 20.Juli2033 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 178.494,95 | 2.0 | 10057.0 | 684.0 | 24.Feb.2035 | 510.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 178.415,44 | 2.0 | 10041.0 | 327.0 | 15.Feb.2030 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 178.284,76 | 2.0 | 10067.0 | 679.0 | 15.März2035 | 545.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 178.165,83 | 2.0 | 9737.0 | 741.0 | 09.Feb.2036 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 178.176,31 | 2.0 | 9981.0 | 124.0 | 25.Sept.2027 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 178.050,44 | 2.0 | 8784.0 | 474.0 | 01.Aug.2031 | 215.0 |
| HUM | HUMANA INC | Versicherung | 177.978,70 | 2.0 | 10096.0 | 416.0 | 15.Apr.2031 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 177.848,63 | 2.0 | 9190.0 | 319.0 | 09.Okt.2029 | 163.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 177.872,98 | 2.0 | 10043.0 | 710.0 | 15.Sept.2035 | 545.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 177.745,14 | 2.0 | 9713.0 | 707.0 | 12.Aug.2035 | 515.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 177.746,96 | 2.0 | 9953.0 | 728.0 | 15.Jan.2036 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 177.816,38 | 2.0 | 9163.0 | 373.0 | 01.Juni2030 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 177.682,97 | 2.0 | 9997.0 | 135.0 | 01.Nov.2027 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 177.687,93 | 2.0 | 9987.0 | 677.0 | 10.Feb.2035 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 177.618,78 | 2.0 | 10121.0 | 466.0 | 15.Nov.2031 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 177.527,61 | 2.0 | 10305.0 | 470.0 | 19.März2032 | 653.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 177.418,30 | 2.0 | 9857.0 | 377.0 | 08.Sept.2031 | 458.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 177.418,43 | 2.0 | 10032.0 | 119.0 | 14.Sept.2027 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 177.457,64 | 2.0 | 9585.0 | 141.0 | 13.Nov.2027 | 113.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 177.185,92 | 2.0 | 9051.0 | 445.0 | 15.Apr.2031 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 177.029,34 | 2.0 | 8814.0 | 447.0 | 04.März2031 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.891,38 | 2.0 | 8753.0 | 461.0 | 09.Juli2032 | 226.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 176.903,36 | 2.0 | 9993.0 | 654.0 | 15.Sept.2034 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 176.773,39 | 2.0 | 8786.0 | 524.0 | 15.März2032 | 238.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 176.797,18 | 2.0 | 9972.0 | 687.0 | 01.März2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 176.825,33 | 2.0 | 10306.0 | 332.0 | 06.Apr.2030 | 585.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 176.848,23 | 2.0 | 8866.0 | 498.0 | 03.Nov.2031 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.725,02 | 2.0 | 8771.0 | 432.0 | 20.Jan.2031 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 176.756,40 | 2.0 | 9652.0 | 347.0 | 06.Apr.2030 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 176.624,05 | 2.0 | 10204.0 | 433.0 | 01.Juni2031 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.456,20 | 2.0 | 10033.0 | 706.0 | 28.Apr.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 176.480,33 | 2.0 | 9625.0 | 720.0 | 15.Juli2035 | 463.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 176.365,28 | 2.0 | 10075.0 | 710.0 | 03.Juni2035 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 176.381,57 | 2.0 | 10043.0 | 244.0 | 15.Feb.2029 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 176.356,27 | 2.0 | 10119.0 | 330.0 | 01.März2030 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 176.203,79 | 2.0 | 9894.0 | 391.0 | 15.Okt.2030 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 176.175,86 | 2.0 | 9917.0 | 101.0 | 01.Juli2027 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 176.015,33 | 2.0 | 9847.0 | 130.0 | 15.Okt.2027 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 176.021,62 | 2.0 | 9932.0 | 94.0 | 06.Juni2027 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 175.947,36 | 2.0 | 9965.0 | 170.0 | 22.März2028 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.842,06 | 2.0 | 8716.0 | 472.0 | 28.Juli2031 | 215.0 |
| FOXA | FOX CORP | Kommunikation | 175.682,46 | 2.0 | 10684.0 | 574.0 | 13.Okt.2033 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 175.483,85 | 2.0 | 9876.0 | 684.0 | 15.Feb.2035 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 175.507,19 | 2.0 | 8658.0 | 452.0 | 15.März2031 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.545,61 | 2.0 | 9880.0 | 622.0 | 09.Feb.2034 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 175.237,66 | 2.0 | 8972.0 | 411.0 | 15.Nov.2035 | 267.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 175.268,79 | 2.0 | 10000.0 | 186.0 | 22.Mai2028 | 430.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 175.161,75 | 2.0 | 9730.0 | 749.0 | 04.Dez.2035 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.175,65 | 2.0 | 8751.0 | 455.0 | 22.Mai2032 | 217.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.091,65 | 2.0 | 10110.0 | 690.0 | 15.Juni2035 | 530.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 175.092,54 | 2.0 | 10141.0 | 597.0 | 15.Jan.2034 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 175.143,94 | 2.0 | 8709.0 | 486.0 | 17.Sept.2031 | 222.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 175.009,93 | 2.0 | 10175.0 | 330.0 | 20.März2031 | 574.0 |
| SPGI | S&P GLOBAL INC | Technologie | 174.932,25 | 2.0 | 9035.0 | 512.0 | 01.März2032 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.879,01 | 2.0 | 9938.0 | 220.0 | 15.Okt.2028 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.884,13 | 2.0 | 9925.0 | 733.0 | 15.Okt.2035 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 174.755,48 | 2.0 | 9926.0 | 389.0 | 15.Okt.2030 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 174.718,10 | 2.0 | 9846.0 | 412.0 | 15.Feb.2031 | 450.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 174.579,96 | 2.0 | 9890.0 | 169.0 | 16.März2028 | 390.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 174.585,38 | 2.0 | 8707.0 | 410.0 | 16.Sept.2030 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 174.635,84 | 2.0 | 10133.0 | 550.0 | 27.Feb.2033 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.460,74 | 2.0 | 8642.0 | 514.0 | 06.Jan.2032 | 195.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 174.115,13 | 2.0 | 9955.0 | 283.0 | 28.Juli2030 | 477.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 174.078,99 | 2.0 | 9888.0 | 221.0 | 13.Okt.2028 | 411.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 173.878,56 | 2.0 | 9584.0 | 674.0 | 04.Okt.2034 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 173.886,21 | 2.0 | 10416.0 | 258.0 | 01.Mai2029 | 630.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 173.923,31 | 2.0 | 10110.0 | 151.0 | 01.Feb.2028 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.925,82 | 2.0 | 9821.0 | 257.0 | 14.März2029 | 375.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 173.777,81 | 2.0 | 9842.0 | 255.0 | 16.März2029 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 173.735,70 | 2.0 | 9627.0 | 121.0 | 01.Sept.2027 | 95.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 173.626,54 | 2.0 | 9809.0 | 153.0 | 15.Jan.2028 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 173.628,45 | 2.0 | 9903.0 | 438.0 | 20.Mai2031 | 438.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 173.461,88 | 2.0 | 9888.0 | 227.0 | 15.Nov.2028 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 173.474,54 | 2.0 | 8628.0 | 487.0 | 01.Sept.2031 | 175.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 173.511,50 | 2.0 | 9867.0 | 224.0 | 23.Okt.2029 | 437.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 173.369,66 | 2.0 | 10098.0 | 213.0 | 19.Sept.2028 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 173.417,11 | 2.0 | 9061.0 | 368.0 | 01.Mai2030 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 173.296,35 | 2.0 | 9859.0 | 581.0 | 30.Apr.2033 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 173.324,36 | 2.0 | 10573.0 | 518.0 | 09.Jan.2033 | 640.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 173.339,89 | 2.0 | 9114.0 | 371.0 | 20.Mai2030 | 215.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 173.126,55 | 2.0 | 8919.0 | 441.0 | 15.März2031 | 230.0 |
| KEY | KEYCORP MTN | Bankwesen | 173.153,71 | 2.0 | 9314.0 | 312.0 | 01.Okt.2029 | 255.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 173.097,05 | 2.0 | 9580.0 | 556.0 | 02.Nov.2032 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 172.886,25 | 2.0 | 9986.0 | 708.0 | 23.Juli2035 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 172.912,13 | 2.0 | 9835.0 | 433.0 | 15.Mai2031 | 470.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 172.797,25 | 2.0 | 9618.0 | 353.0 | 30.Apr.2030 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 172.671,21 | 2.0 | 8968.0 | 456.0 | 15.Juni2031 | 255.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.569,44 | 2.0 | 9736.0 | 424.0 | 14.März2031 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 172.526,52 | 2.0 | 9958.0 | 95.0 | 13.Juni2028 | 399.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 172.427,00 | 2.0 | 9017.0 | 437.0 | 15.März2031 | 260.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 172.329,12 | 2.0 | 10059.0 | 137.0 | 21.Nov.2027 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 172.359,35 | 2.0 | 8666.0 | 446.0 | 25.Feb.2031 | 140.0 |
| SRE | SEMPRA | Erdgas | 172.387,77 | 2.0 | 10027.0 | 621.0 | 01.Okt.2054 | 640.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 172.292,07 | 2.0 | 9651.0 | 698.0 | 15.Juli2035 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 172.033,52 | 2.0 | 9925.0 | 674.0 | 15.Jan.2035 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 171.904,00 | 2.0 | 10392.0 | 560.0 | 19.Mai2034 | 585.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 171.766,89 | 2.0 | 9968.0 | 169.0 | 30.März2028 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.822,40 | 2.0 | 10353.0 | 218.0 | 01.Nov.2029 | 641.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.645,95 | 2.0 | 10191.0 | 195.0 | 17.Juli2028 | 552.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 171.579,54 | 2.0 | 9871.0 | 562.0 | 15.März2033 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 171.485,58 | 2.0 | 9738.0 | 259.0 | 05.Apr.2029 | 365.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 171.350,14 | 2.0 | 10358.0 | 685.0 | 19.Mai2035 | 600.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 171.351,47 | 2.0 | 10656.0 | 616.0 | 15.Dez.2054 | 695.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 171.353,44 | 2.0 | 9767.0 | 397.0 | 15.Nov.2030 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.396,80 | 2.0 | 9715.0 | 302.0 | 27.Sept.2029 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 171.415,91 | 2.0 | 9472.0 | 596.0 | 12.Apr.2033 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 171.270,55 | 2.0 | 9986.0 | 630.0 | 01.Apr.2034 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 171.275,88 | 2.0 | 9981.0 | 120.0 | 15.Sept.2027 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 171.294,68 | 2.0 | 9986.0 | 185.0 | 12.Juni2028 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 171.228,64 | 2.0 | 10347.0 | 225.0 | 17.Nov.2029 | 620.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 171.059,04 | 2.0 | 10003.0 | 131.0 | 18.Okt.2028 | 452.0 |
| NXPI | NXP BV | Technologie | 171.066,08 | 2.0 | 9863.0 | 269.0 | 18.Juni2029 | 430.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 170.790,13 | 2.0 | 10128.0 | 661.0 | 09.Jan.2035 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 170.740,92 | 2.0 | 9918.0 | 636.0 | 11.Sept.2035 | 540.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 170.632,17 | 2.0 | 10050.0 | 153.0 | 21.Jan.2028 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 170.683,79 | 2.0 | 8782.0 | 436.0 | 11.Feb.2031 | 196.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 170.606,34 | 2.0 | 9871.0 | 508.0 | 15.Aug.2032 | 540.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 170.401,01 | 2.0 | 10120.0 | 319.0 | 13.Jan.2031 | 525.0 |
| MPLX | MPLX LP | Energie | 170.412,43 | 2.0 | 9928.0 | 684.0 | 01.Apr.2035 | 540.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 170.247,07 | 2.0 | 9874.0 | 151.0 | 25.Jan.2028 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 170.165,54 | 2.0 | 10098.0 | 430.0 | 25.Juni2031 | 485.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 170.183,15 | 2.0 | 9898.0 | 113.0 | 15.Aug.2027 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 170.197,79 | 2.0 | 10278.0 | 345.0 | 13.Mai2030 | 600.0 |
| OKE | ONEOK INC | Energie | 169.588,45 | 2.0 | 10441.0 | 570.0 | 01.Sept.2033 | 605.0 |
| MA | MASTERCARD INC | Technologie | 169.599,05 | 2.0 | 9807.0 | 480.0 | 15.Jan.2032 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 169.620,41 | 2.0 | 9672.0 | 341.0 | 25.März2030 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 169.528,89 | 2.0 | 10087.0 | 279.0 | 23.Juli2030 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 169.530,73 | 2.0 | 8647.0 | 509.0 | 01.Dez.2031 | 195.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 169.531,23 | 2.0 | 11450.0 | 379.0 | 18.Jan.2031 | 850.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 169.451,19 | 2.0 | 9660.0 | 513.0 | 15.Mai2032 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 169.451,33 | 2.0 | 10180.0 | 275.0 | 15.Juli2029 | 555.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 169.322,58 | 2.0 | 9809.0 | 714.0 | 15.Aug.2035 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 169.348,34 | 2.0 | 8993.0 | 371.0 | 04.Mai2030 | 175.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 169.153,67 | 2.0 | 10002.0 | 206.0 | 15.Sept.2048 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 169.165,50 | 2.0 | 9857.0 | 552.0 | 06.Apr.2033 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 169.171,80 | 2.0 | 9834.0 | 654.0 | 12.Sept.2034 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 169.218,73 | 2.0 | 9755.0 | 739.0 | 15.Feb.2036 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 169.129,79 | 2.0 | 10745.0 | 665.0 | 01.März2035 | 638.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 169.013,47 | 2.0 | 10104.0 | 483.0 | 24.Feb.2032 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 168.841,07 | 2.0 | 9074.0 | 438.0 | 25.März2031 | 273.0 |
| STT | STATE STREET CORP | Bankwesen | 168.753,24 | 2.0 | 9347.0 | 318.0 | 01.Nov.2034 | 303.0 |
| INTC | INTEL CORPORATION | Technologie | 168.774,29 | 2.0 | 9921.0 | 112.0 | 05.Aug.2027 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 168.809,29 | 2.0 | 10952.0 | 703.0 | 15.Dez.2035 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 168.612,25 | 2.0 | 10347.0 | 150.0 | 15.Jan.2028 | 663.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 168.547,20 | 2.0 | 9590.0 | 172.0 | 20.März2028 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 168.549,98 | 2.0 | 9816.0 | 533.0 | 09.Sept.2032 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 168.378,43 | 2.0 | 9860.0 | 431.0 | 15.Apr.2031 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 168.379,91 | 2.0 | 10597.0 | 411.0 | 01.Mai2031 | 639.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 168.400,99 | 2.0 | 10244.0 | 673.0 | 15.Juni2035 | 595.0 |
| XOM | EXXON MOBIL CORP | Energie | 168.191,15 | 2.0 | 9256.0 | 402.0 | 15.Okt.2030 | 261.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 168.215,14 | 2.0 | 8369.0 | 572.0 | 29.Sept.2032 | 225.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 167.873,04 | 2.0 | 9185.0 | 465.0 | 15.Jan.2032 | 363.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 167.902,12 | 2.0 | 9893.0 | 296.0 | 10.Sept.2029 | 430.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 167.756,62 | 2.0 | 10335.0 | 234.0 | 01.Feb.2029 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 167.544,18 | 2.0 | 9484.0 | 194.0 | 15.Juni2028 | 190.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 167.584,02 | 2.0 | 9754.0 | 422.0 | 15.März2031 | 413.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 167.522,88 | 2.0 | 8662.0 | 432.0 | 15.Jan.2031 | 163.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 167.374,27 | 2.0 | 9443.0 | 234.0 | 15.Nov.2028 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 167.354,43 | 2.0 | 9962.0 | 402.0 | 15.Jan.2031 | 465.0 |
| ADBE | ADOBE INC | Technologie | 167.356,70 | 2.0 | 9218.0 | 341.0 | 01.Feb.2030 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 167.155,12 | 2.0 | 9985.0 | 186.0 | 15.Juni2028 | 440.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 167.066,94 | 2.0 | 9011.0 | 368.0 | 20.Apr.2030 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 166.932,13 | 2.0 | 10190.0 | 143.0 | 09.Jan.2028 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 166.880,77 | 2.0 | 9978.0 | 705.0 | 10.Sept.2036 | 574.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 166.549,38 | 2.0 | 9706.0 | 666.0 | 26.Sept.2034 | 475.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 166.350,90 | 2.0 | 10933.0 | 518.0 | 29.Nov.2032 | 680.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 166.258,64 | 2.0 | 9933.0 | 611.0 | 01.März2034 | 550.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 166.127,19 | 2.0 | 9383.0 | 240.0 | 01.Dez.2028 | 227.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 165.936,82 | 2.0 | 10035.0 | 761.0 | 20.Mai2036 | 530.0 |
| EQT | EQT CORP | Energie | 165.951,78 | 2.0 | 9873.0 | 389.0 | 15.Jan.2031 | 475.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 165.963,42 | 2.0 | 9864.0 | 315.0 | 15.Jan.2030 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 165.898,06 | 2.0 | 9926.0 | 391.0 | 15.März2056 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 165.808,74 | 2.0 | 9712.0 | 735.0 | 06.Nov.2035 | 513.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 165.565,93 | 2.0 | 9904.0 | 390.0 | 15.März2056 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 165.425,85 | 2.0 | 10022.0 | 633.0 | 26.Juli2035 | 528.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 165.430,46 | 2.0 | 9403.0 | 211.0 | 15.Aug.2028 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 165.487,82 | 2.0 | 9925.0 | 239.0 | 15.Jan.2029 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 165.279,60 | 2.0 | 8888.0 | 463.0 | 15.Juni2031 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 165.323,15 | 2.0 | 9853.0 | 673.0 | 01.Nov.2034 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 165.341,54 | 2.0 | 10212.0 | 244.0 | 15.März2029 | 550.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 165.215,62 | 2.0 | 9278.0 | 456.0 | 01.Dez.2031 | 375.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 165.029,77 | 2.0 | 9975.0 | 109.0 | 04.Aug.2028 | 444.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 165.056,37 | 2.0 | 10196.0 | 550.0 | 15.März2033 | 540.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 164.977,16 | 2.0 | 11654.0 | 327.0 | 15.Apr.2030 | 938.0 |
| KEY | KEYCORP MTN | Bankwesen | 165.008,12 | 2.0 | 10557.0 | 591.0 | 06.März2035 | 640.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 164.867,18 | 2.0 | 10062.0 | 155.0 | 27.Jan.2029 | 500.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 164.842,13 | 2.0 | 8753.0 | 416.0 | 30.Okt.2030 | 160.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 164.636,04 | 2.0 | 10354.0 | 550.0 | 01.Juli2033 | 625.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 164.556,82 | 2.0 | 10128.0 | 494.0 | 01.Sept.2052 | 600.0 |
| SRE | SEMPRA | Erdgas | 164.305,32 | 2.0 | 10147.0 | 273.0 | 01.Okt.2054 | 688.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 164.210,29 | 2.0 | 10182.0 | 615.0 | 26.Juli2035 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 164.189,60 | 2.0 | 10033.0 | 355.0 | 10.Juni2030 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 164.045,99 | 2.0 | 10247.0 | 632.0 | 01.Juni2034 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 164.059,85 | 2.0 | 10032.0 | 123.0 | 20.Sept.2027 | 455.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 164.073,04 | 2.0 | 9920.0 | 177.0 | 15.Mai2028 | 425.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 164.016,08 | 2.0 | 9785.0 | 416.0 | 15.März2031 | 465.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 163.944,32 | 2.0 | 9830.0 | 380.0 | 09.Sept.2030 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 163.681,77 | 2.0 | 10225.0 | 648.0 | 01.Juni2034 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 163.513,00 | 2.0 | 9867.0 | 351.0 | 30.Apr.2030 | 438.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 163.451,06 | 2.0 | 10825.0 | 578.0 | 25.Okt.2034 | 647.0 |
| INTC | INTEL CORPORATION | Technologie | 163.357,21 | 2.0 | 9528.0 | 524.0 | 05.Aug.2032 | 415.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 163.175,25 | 2.0 | 8952.0 | 458.0 | 15.Juni2031 | 240.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 163.094,36 | 2.0 | 9976.0 | 717.0 | 15.Jan.2036 | 560.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 163.106,57 | 2.0 | 10221.0 | 659.0 | 15.Mai2055 | 663.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 162.933,67 | 2.0 | 10112.0 | 182.0 | 15.Juni2028 | 563.0 |
| R | RYDER SYSTEM INC MTN | Transport | 162.956,34 | 2.0 | 10116.0 | 183.0 | 01.Juni2028 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 162.976,06 | 2.0 | 10116.0 | 246.0 | 01.März2029 | 515.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 162.873,54 | 2.0 | 9280.0 | 318.0 | 24.Okt.2029 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.877,86 | 2.0 | 9595.0 | 173.0 | 22.März2028 | 210.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 162.895,61 | 2.0 | 9286.0 | 362.0 | 07.Mai2030 | 288.0 |
| ET | ENERGY TRANSFER LP | Energie | 162.792,08 | 2.0 | 10327.0 | 537.0 | 15.Feb.2033 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 162.701,76 | 2.0 | 8729.0 | 414.0 | 07.Okt.2030 | 113.0 |
| OKE | ONEOK INC | Energie | 162.722,65 | 2.0 | 9961.0 | 123.0 | 24.Sept.2027 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 162.599,97 | 2.0 | 10193.0 | 463.0 | 01.Jan.2032 | 538.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 162.375,13 | 2.0 | 9878.0 | 410.0 | 09.Feb.2031 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 162.400,78 | 2.0 | 10074.0 | 638.0 | 11.Apr.2034 | 510.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 162.422,87 | 2.0 | 10199.0 | 164.0 | 09.März2028 | 613.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 162.270,11 | 2.0 | 10293.0 | 626.0 | 15.Aug.2034 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 162.284,88 | 2.0 | 9924.0 | 349.0 | 15.Juni2030 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 162.329,68 | 2.0 | 10153.0 | 606.0 | 01.Feb.2034 | 540.0 |
| FISV | FISERV INC | Technologie | 162.076,83 | 2.0 | 9661.0 | 645.0 | 12.Aug.2034 | 515.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 161.974,61 | 2.0 | 9997.0 | 163.0 | 15.März2028 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 161.872,09 | 2.0 | 9940.0 | 95.0 | 15.Juni2027 | 375.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 161.886,34 | 2.0 | 9896.0 | 151.0 | 08.Jan.2028 | 390.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 161.819,19 | 2.0 | 11104.0 | 404.0 | 01.Apr.2031 | 750.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 161.619,87 | 2.0 | 10154.0 | 608.0 | 01.Juli2034 | 638.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 161.628,59 | 2.0 | 9391.0 | 331.0 | 15.Jan.2030 | 300.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 161.523,72 | 2.0 | 9645.0 | 366.0 | 15.Juli2030 | 370.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 161.399,41 | 2.0 | 9915.0 | 364.0 | 01.Aug.2030 | 500.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 160.691,08 | 2.0 | 9907.0 | 106.0 | 21.Juli2027 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 160.446,76 | 2.0 | 9921.0 | 158.0 | 01.März2028 | 410.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 160.434,18 | 2.0 | 9076.0 | 379.0 | 01.Juli2030 | 215.0 |
| APP | APPLOVIN CORP | Kommunikation | 160.365,96 | 2.0 | 10017.0 | 668.0 | 01.Dez.2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.174,92 | 2.0 | 10289.0 | 299.0 | 09.Nov.2029 | 615.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 160.227,73 | 2.0 | 9907.0 | 252.0 | 10.März2029 | 455.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 160.123,03 | 2.0 | 9989.0 | 157.0 | 15.Feb.2028 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.140,52 | 2.0 | 9977.0 | 119.0 | 09.Sept.2027 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 159.836,32 | 2.0 | 9047.0 | 510.0 | 14.Feb.2032 | 280.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 159.852,33 | 2.0 | 9074.0 | 436.0 | 15.März2031 | 270.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 159.801,97 | 2.0 | 9933.0 | 170.0 | 20.Apr.2028 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 159.812,99 | 2.0 | 10282.0 | 304.0 | 17.Nov.2029 | 563.0 |
| MA | MASTERCARD INC | Technologie | 159.824,21 | 2.0 | 9954.0 | 643.0 | 09.Mai2034 | 488.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 159.736,16 | 2.0 | 9660.0 | 310.0 | 15.Nov.2029 | 370.0 |
| HUM | HUMANA INC | Versicherung | 159.540,40 | 2.0 | 10221.0 | 226.0 | 01.Dez.2028 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 159.350,51 | 2.0 | 9760.0 | 522.0 | 15.Aug.2032 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 159.379,28 | 2.0 | 10427.0 | 394.0 | 01.Feb.2031 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.164,17 | 2.0 | 9467.0 | 347.0 | 22.März2030 | 315.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.026,14 | 2.0 | 10131.0 | 120.0 | 09.Sept.2027 | 537.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 159.061,20 | 2.0 | 10449.0 | 536.0 | 02.März2034 | 602.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 159.001,13 | 2.0 | 10107.0 | 628.0 | 05.Apr.2034 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 158.940,45 | 2.0 | 10054.0 | 146.0 | 11.Jan.2028 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 158.622,88 | 2.0 | 10351.0 | 595.0 | 15.Jan.2034 | 575.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 158.672,26 | 2.0 | 9112.0 | 477.0 | 31.Jan.2032 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 158.683,87 | 2.0 | 9895.0 | 230.0 | 14.Nov.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 158.688,36 | 2.0 | 10207.0 | 227.0 | 15.Nov.2028 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 158.689,95 | 2.0 | 10089.0 | 328.0 | 12.Feb.2030 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 158.485,58 | 2.0 | 9200.0 | 343.0 | 24.Jan.2030 | 188.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 158.374,11 | 2.0 | 8805.0 | 466.0 | 15.Juli2031 | 238.0 |
| NI | NISOURCE INC | Erdgas | 158.438,79 | 2.0 | 9568.0 | 354.0 | 01.Mai2030 | 360.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 158.313,70 | 2.0 | 9954.0 | 126.0 | 04.Okt.2027 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 158.344,64 | 2.0 | 10056.0 | 635.0 | 15.Mai2034 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 158.353,36 | 2.0 | 11143.0 | 383.0 | 01.Dez.2030 | 775.0 |
| ENBCN | ENBRIDGE INC | Energie | 158.136,70 | 2.0 | 8462.0 | 631.0 | 01.Aug.2033 | 250.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.149,80 | 2.0 | 10052.0 | 327.0 | 07.Feb.2030 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 158.177,92 | 2.0 | 10025.0 | 102.0 | 15.Juli2027 | 463.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 158.209,16 | 2.0 | 10093.0 | 165.0 | 20.März2029 | 547.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 158.062,32 | 2.0 | 9021.0 | 371.0 | 15.Mai2030 | 195.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 158.089,73 | 2.0 | 10314.0 | 192.0 | 27.Juli2029 | 634.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 158.098,46 | 2.0 | 9542.0 | 174.0 | 24.März2028 | 200.0 |
| CVX | CHEVRON CORP | Energie | 158.103,39 | 2.0 | 9177.0 | 368.0 | 11.Mai2030 | 224.0 |
| WELL | WELLTOWER OP LLC | REITS | 158.012,09 | 2.0 | 9456.0 | 330.0 | 15.Jan.2030 | 310.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 157.801,12 | 2.0 | 10014.0 | 151.0 | 27.Jan.2028 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 157.542,85 | 2.0 | 9958.0 | 633.0 | 10.Apr.2034 | 499.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 157.548,57 | 2.0 | 10018.0 | 156.0 | 13.Feb.2028 | 469.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.553,77 | 2.0 | 10339.0 | 307.0 | 10.März2055 | 695.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 157.402,25 | 2.0 | 10056.0 | 253.0 | 18.März2029 | 463.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 157.417,39 | 2.0 | 9482.0 | 193.0 | 03.Juni2028 | 170.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 157.437,91 | 2.0 | 10217.0 | 596.0 | 15.Okt.2033 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 157.340,27 | 2.0 | 10029.0 | 160.0 | 28.Feb.2028 | 454.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 157.173,50 | 2.0 | 9787.0 | 395.0 | 06.Nov.2030 | 455.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 157.189,69 | 2.0 | 8967.0 | 370.0 | 01.Mai2030 | 163.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 157.103,31 | 2.0 | 10000.0 | 634.0 | 06.Sept.2035 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 157.013,32 | 2.0 | 8810.0 | 437.0 | 15.Feb.2031 | 200.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 157.063,64 | 2.0 | 8724.0 | 441.0 | 28.Feb.2031 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 157.070,58 | 2.0 | 10098.0 | 547.0 | 14.Mai2058 | 605.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.963,01 | 2.0 | 10436.0 | 224.0 | 20.Nov.2029 | 682.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 156.991,22 | 2.0 | 9020.0 | 377.0 | 01.Juni2030 | 195.0 |
| O | REALTY INCOME CORPORATION | REITS | 156.888,23 | 2.0 | 8217.0 | 618.0 | 15.März2033 | 180.0 |
| XOM | EXXON MOBIL CORP | Energie | 156.890,07 | 2.0 | 9435.0 | 299.0 | 16.Aug.2029 | 244.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 156.730,31 | 2.0 | 10026.0 | 334.0 | 02.Apr.2030 | 491.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 156.615,44 | 2.0 | 8771.0 | 472.0 | 01.Aug.2031 | 225.0 |
| MET | METLIFE INC | Versicherung | 156.475,28 | 2.0 | 10004.0 | 334.0 | 23.März2030 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 156.409,87 | 2.0 | 9793.0 | 405.0 | 15.Jan.2031 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 156.299,14 | 2.0 | 9973.0 | 117.0 | 26.Aug.2027 | 404.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 156.187,73 | 2.0 | 10096.0 | 396.0 | 23.Jan.2031 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 156.201,76 | 2.0 | 10112.0 | 630.0 | 15.Mai2034 | 555.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.234,81 | 2.0 | 8905.0 | 456.0 | 23.Apr.2031 | 195.0 |
| BACR | BARCLAYS PLC | Bankwesen | 156.238,13 | 2.0 | 10348.0 | 130.0 | 02.Nov.2028 | 738.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 156.159,39 | 2.0 | 10153.0 | 686.0 | 15.Juni2035 | 545.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 156.163,76 | 2.0 | 10045.0 | 667.0 | 15.Nov.2034 | 535.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 156.179,73 | 2.0 | 10054.0 | 667.0 | 20.Nov.2035 | 522.0 |
| PLD | PROLOGIS LP | REITS | 156.034,35 | 2.0 | 8681.0 | 448.0 | 15.März2031 | 163.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 155.934,39 | 2.0 | 10042.0 | 765.0 | 22.Mai2036 | 520.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 155.814,14 | 2.0 | 9634.0 | 697.0 | 22.Sept.2036 | 514.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 155.860,01 | 2.0 | 10031.0 | 180.0 | 15.Mai2028 | 445.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 155.728,48 | 2.0 | 10023.0 | 298.0 | 01.Okt.2029 | 503.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 155.746,99 | 2.0 | 9381.0 | 349.0 | 19.März2030 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 155.666,47 | 2.0 | 9750.0 | 530.0 | 15.Sept.2032 | 460.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 155.614,47 | 2.0 | 9634.0 | 571.0 | 15.März2033 | 415.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 155.505,51 | 2.0 | 10012.0 | 245.0 | 29.Jan.2029 | 435.0 |
| TFC | TRUIST BANK | Bankwesen | 155.398,52 | 2.0 | 9089.0 | 352.0 | 11.März2030 | 225.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 155.411,20 | 2.0 | 9927.0 | 529.0 | 15.Sept.2032 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 155.428,84 | 2.0 | 9959.0 | 180.0 | 01.Juni2028 | 435.0 |
| HPQ | HP INC | Technologie | 155.215,03 | 2.0 | 10203.0 | 534.0 | 15.Jan.2033 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.248,08 | 2.0 | 10553.0 | 239.0 | 01.Feb.2029 | 663.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 155.249,03 | 2.0 | 10008.0 | 440.0 | 15.Juni2031 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 155.257,34 | 2.0 | 9860.0 | 279.0 | 30.Juli2029 | 450.0 |
| MPLX | MPLX LP | Energie | 155.277,05 | 2.0 | 9887.0 | 553.0 | 01.März2033 | 500.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 155.064,83 | 2.0 | 10035.0 | 176.0 | 12.Juni2028 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 155.089,69 | 2.0 | 9661.0 | 116.0 | 12.Aug.2027 | 102.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.110,52 | 2.0 | 10592.0 | 579.0 | 03.Okt.2033 | 609.0 |
| EOG | EOG RESOURCES INC | Energie | 155.113,16 | 2.0 | 9836.0 | 404.0 | 15.Jan.2031 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.950,84 | 2.0 | 10112.0 | 660.0 | 15.Jan.2035 | 560.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.961,92 | 2.0 | 10097.0 | 187.0 | 13.Juni2028 | 490.0 |
| HAL | HALLIBURTON COMPANY | Energie | 154.862,39 | 2.0 | 9652.0 | 735.0 | 15.Nov.2035 | 485.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 154.756,19 | 2.0 | 10121.0 | 691.0 | 01.Aug.2035 | 570.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 154.695,89 | 2.0 | 8838.0 | 502.0 | 02.Dez.2031 | 245.0 |
| CVX | CHEVRON USA INC | Energie | 154.599,84 | 2.0 | 9912.0 | 540.0 | 15.Okt.2032 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 154.564,26 | 2.0 | 10178.0 | 486.0 | 01.März2032 | 485.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 154.423,37 | 2.0 | 10072.0 | 687.0 | 07.Apr.2035 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 154.437,68 | 2.0 | 8171.0 | 649.0 | 01.Okt.2033 | 245.0 |
| SPGI | S&P GLOBAL INC | Technologie | 154.334,93 | 2.0 | 9569.0 | 256.0 | 01.März2029 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 154.340,63 | 2.0 | 10097.0 | 238.0 | 10.Jan.2029 | 479.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 154.345,52 | 2.0 | 10379.0 | 315.0 | 15.Feb.2030 | 630.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.385,05 | 2.0 | 10048.0 | 251.0 | 15.März2029 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.267,43 | 2.0 | 10088.0 | 150.0 | 12.Jan.2028 | 494.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.179,01 | 2.0 | 10222.0 | 134.0 | 01.Nov.2027 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 154.217,78 | 2.0 | 10253.0 | 423.0 | 17.Mai2032 | 573.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 154.097,91 | 2.0 | 9327.0 | 370.0 | 30.Juni2030 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 154.003,74 | 2.0 | 10107.0 | 680.0 | 12.Feb.2035 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 154.011,20 | 2.0 | 9938.0 | 341.0 | 15.Apr.2030 | 450.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 153.918,87 | 2.0 | 10250.0 | 134.0 | 29.Nov.2027 | 655.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 153.992,83 | 2.0 | 10072.0 | 236.0 | 15.Jan.2029 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 153.882,82 | 2.0 | 10089.0 | 663.0 | 12.Feb.2036 | 542.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 153.898,61 | 2.0 | 9777.0 | 411.0 | 14.Jan.2031 | 388.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 153.809,70 | 2.0 | 9896.0 | 183.0 | 08.Mai2028 | 363.0 |
| UDR | UDR INC | REITS | 153.690,28 | 2.0 | 9481.0 | 329.0 | 15.Jan.2030 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 153.753,30 | 2.0 | 10096.0 | 480.0 | 12.Feb.2032 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 153.607,99 | 2.0 | 10117.0 | 162.0 | 20.März2028 | 592.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 153.642,91 | 2.0 | 10919.0 | 371.0 | 09.Nov.2031 | 766.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 153.546,78 | 2.0 | 9753.0 | 598.0 | 27.Juli2033 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 153.476,01 | 2.0 | 10097.0 | 408.0 | 26.Feb.2031 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.497,54 | 2.0 | 10164.0 | 559.0 | 19.Apr.2034 | 541.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 153.404,64 | 2.0 | 9443.0 | 561.0 | 01.Feb.2033 | 420.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 153.303,27 | 2.0 | 10190.0 | 642.0 | 13.Mai2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 153.219,85 | 2.0 | 10046.0 | 156.0 | 31.Jan.2028 | 486.0 |
| FISV | FISERV INC | Technologie | 153.107,94 | 2.0 | 10045.0 | 574.0 | 21.Aug.2033 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.108,65 | 2.0 | 10085.0 | 120.0 | 13.Sept.2028 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 153.066,71 | 2.0 | 8994.0 | 457.0 | 20.Mai2031 | 238.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 153.075,58 | 2.0 | 10053.0 | 159.0 | 14.Feb.2029 | 493.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 153.084,49 | 2.0 | 9851.0 | 395.0 | 15.Nov.2030 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.105,77 | 2.0 | 10095.0 | 334.0 | 15.März2030 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 152.900,79 | 2.0 | 9803.0 | 388.0 | 15.Okt.2030 | 440.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 152.802,00 | 2.0 | 9970.0 | 179.0 | 15.Juni2028 | 460.0 |
| AAPL | APPLE INC | Technologie | 152.816,52 | 2.0 | 9962.0 | 181.0 | 12.Mai2028 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.852,18 | 2.0 | 9757.0 | 377.0 | 11.Sept.2031 | 449.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.705,13 | 2.0 | 10070.0 | 163.0 | 15.März2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 152.708,15 | 2.0 | 10049.0 | 159.0 | 28.Feb.2028 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 152.709,76 | 2.0 | 9493.0 | 352.0 | 06.Apr.2030 | 313.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 152.713,62 | 2.0 | 9736.0 | 765.0 | 15.Juni2036 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 152.716,40 | 2.0 | 9767.0 | 428.0 | 13.März2031 | 375.0 |
| WELL | WELLTOWER OP LLC | REITS | 152.752,82 | 2.0 | 9964.0 | 698.0 | 01.Juli2035 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 152.632,45 | 2.0 | 9946.0 | 274.0 | 16.Juli2029 | 595.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 152.634,38 | 2.0 | 9829.0 | 402.0 | 19.Nov.2030 | 415.0 |
| FISV | FISERV INC | Technologie | 152.659,51 | 2.0 | 9683.0 | 703.0 | 11.Aug.2035 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.673,41 | 2.0 | 10035.0 | 370.0 | 05.Sept.2030 | 573.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.692,05 | 2.0 | 10026.0 | 328.0 | 10.Feb.2030 | 480.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 152.561,42 | 2.0 | 8671.0 | 438.0 | 21.Jan.2031 | 125.0 |
| CUBE | CUBESMART LP | REITS | 152.567,95 | 2.0 | 8743.0 | 515.0 | 15.Feb.2032 | 250.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 152.398,67 | 2.0 | 9805.0 | 741.0 | 15.Nov.2035 | 488.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 152.305,96 | 2.0 | 10142.0 | 355.0 | 26.Mai2030 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.307,09 | 2.0 | 8903.0 | 393.0 | 10.Aug.2030 | 175.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 152.329,10 | 2.0 | 10007.0 | 286.0 | 14.Aug.2029 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.361,17 | 2.0 | 10107.0 | 453.0 | 05.Nov.2031 | 605.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.236,23 | 2.0 | 10000.0 | 155.0 | 06.Feb.2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.256,62 | 2.0 | 10105.0 | 304.0 | 07.Nov.2029 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 152.153,40 | 2.0 | 8222.0 | 596.0 | 01.Dez.2032 | 186.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.169,95 | 2.0 | 10111.0 | 243.0 | 01.Feb.2029 | 495.0 |
| USB | US BANCORP | Bankwesen | 152.170,68 | 2.0 | 8745.0 | 391.0 | 22.Juli2030 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 152.180,37 | 2.0 | 10205.0 | 675.0 | 13.Juni2036 | 607.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 152.194,90 | 2.0 | 10043.0 | 163.0 | 15.März2028 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 152.057,77 | 2.0 | 10101.0 | 724.0 | 14.Mai2056 | 620.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 152.076,46 | 2.0 | 10040.0 | 677.0 | 10.Feb.2035 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.096,99 | 2.0 | 10081.0 | 344.0 | 24.Apr.2031 | 516.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 152.121,86 | 2.0 | 9789.0 | 396.0 | 14.Nov.2031 | 434.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 151.974,07 | 2.0 | 9676.0 | 330.0 | 15.März2030 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.904,20 | 2.0 | 9738.0 | 540.0 | 15.Okt.2032 | 450.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 151.919,66 | 2.0 | 9926.0 | 94.0 | 02.Juni2027 | 355.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 151.938,93 | 2.0 | 9883.0 | 391.0 | 15.Dez.2030 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 151.753,49 | 2.0 | 9722.0 | 735.0 | 15.Okt.2035 | 493.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.774,76 | 2.0 | 9609.0 | 681.0 | 15.Jan.2035 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.807,21 | 2.0 | 9505.0 | 361.0 | 21.Juni2030 | 360.0 |
| NOW | SERVICENOW INC | Technologie | 151.703,67 | 2.0 | 8732.0 | 402.0 | 01.Sept.2030 | 140.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 151.709,95 | 2.0 | 8631.0 | 646.0 | 15.Okt.2033 | 275.0 |
| V | VISA INC | Technologie | 151.588,62 | 2.0 | 9159.0 | 362.0 | 15.Apr.2030 | 205.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 151.617,22 | 2.0 | 9454.0 | 173.0 | 15.März2028 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.640,45 | 2.0 | 8907.0 | 456.0 | 15.Mai2031 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 151.487,87 | 2.0 | 9897.0 | 503.0 | 08.Juli2033 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 151.526,79 | 2.0 | 9180.0 | 451.0 | 01.Juni2031 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 151.549,24 | 2.0 | 9946.0 | 364.0 | 23.Juli2030 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.469,44 | 2.0 | 10069.0 | 503.0 | 15.Mai2032 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 151.470,01 | 2.0 | 10026.0 | 252.0 | 10.Apr.2029 | 470.0 |
| NFLX | NETFLIX INC | Kommunikation | 151.484,81 | 2.0 | 9949.0 | 653.0 | 15.Aug.2034 | 490.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 151.344,90 | 2.0 | 9802.0 | 573.0 | 15.Mai2033 | 463.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 151.370,01 | 2.0 | 9979.0 | 215.0 | 01.Nov.2028 | 485.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 151.380,59 | 2.0 | 10054.0 | 347.0 | 09.Mai2031 | 530.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 151.397,19 | 2.0 | 10172.0 | 180.0 | 12.Juni2028 | 560.0 |
| VTR | VENTAS REALTY LP | REITS | 151.244,84 | 2.0 | 9912.0 | 233.0 | 15.Jan.2029 | 440.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 151.257,92 | 2.0 | 10011.0 | 128.0 | 05.Okt.2027 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 151.283,89 | 2.0 | 10375.0 | 595.0 | 31.Okt.2033 | 600.0 |
| CRM | SALESFORCE INC | Technologie | 151.285,51 | 2.0 | 9397.0 | 203.0 | 15.Juli2028 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.170,13 | 2.0 | 10006.0 | 631.0 | 15.Apr.2034 | 515.0 |
| SNPS | SYNOPSYS INC | Technologie | 151.193,02 | 2.0 | 9991.0 | 492.0 | 01.Apr.2032 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 151.236,12 | 2.0 | 9892.0 | 726.0 | 15.Jan.2036 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.089,61 | 2.0 | 9891.0 | 190.0 | 15.Juni2028 | 385.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 151.142,81 | 2.0 | 10027.0 | 133.0 | 26.Okt.2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 151.148,34 | 2.0 | 9945.0 | 291.0 | 06.Sept.2029 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 150.930,69 | 2.0 | 10002.0 | 292.0 | 01.Sept.2029 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.843,13 | 2.0 | 9888.0 | 617.0 | 31.Jan.2034 | 485.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 150.783,31 | 2.0 | 8440.0 | 451.0 | 01.Apr.2031 | 173.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.789,85 | 2.0 | 10214.0 | 540.0 | 31.Jan.2033 | 535.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 150.800,53 | 2.0 | 10036.0 | 352.0 | 23.Mai2031 | 512.0 |
| GOOGL | ALPHABET INC | Technologie | 150.817,45 | 2.0 | 9705.0 | 719.0 | 15.Mai2035 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 150.748,23 | 2.0 | 10373.0 | 589.0 | 15.Juni2054 | 675.0 |
| WDAY | WORKDAY INC | Technologie | 150.598,63 | 2.0 | 9286.0 | 507.0 | 01.Apr.2032 | 380.0 |
| AAPL | APPLE INC | Technologie | 150.613,44 | 2.0 | 10011.0 | 714.0 | 12.Mai2035 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 150.649,87 | 2.0 | 10042.0 | 186.0 | 04.Juni2028 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.535,81 | 2.0 | 9927.0 | 295.0 | 10.Sept.2029 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 150.565,79 | 2.0 | 9956.0 | 616.0 | 21.Feb.2034 | 515.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.575,93 | 2.0 | 9930.0 | 526.0 | 15.Sept.2032 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.446,68 | 2.0 | 9847.0 | 234.0 | 15.Dez.2028 | 388.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 150.463,64 | 2.0 | 8812.0 | 403.0 | 15.Sept.2030 | 175.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 150.405,38 | 2.0 | 10138.0 | 420.0 | 29.Juli2031 | 670.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.038,46 | 2.0 | 9883.0 | 703.0 | 12.Sept.2036 | 519.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.043,79 | 2.0 | 9975.0 | 505.0 | 15.Mai2032 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.051,35 | 2.0 | 9903.0 | 379.0 | 15.Sept.2030 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 150.091,95 | 2.0 | 10257.0 | 618.0 | 05.Apr.2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.103,50 | 2.0 | 9813.0 | 542.0 | 11.Jan.2033 | 485.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 149.950,82 | 2.0 | 9491.0 | 348.0 | 03.Apr.2030 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 149.968,89 | 2.0 | 10198.0 | 161.0 | 06.März2029 | 587.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.004,10 | 2.0 | 9783.0 | 395.0 | 10.Dez.2031 | 447.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 149.867,91 | 2.0 | 9850.0 | 302.0 | 01.Okt.2029 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 149.890,29 | 2.0 | 9980.0 | 177.0 | 25.Mai2028 | 460.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 149.894,23 | 2.0 | 10110.0 | 564.0 | 05.Juli2033 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 149.910,45 | 2.0 | 8653.0 | 478.0 | 12.Aug.2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.925,42 | 2.0 | 10062.0 | 421.0 | 15.Apr.2031 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 149.945,13 | 2.0 | 8590.0 | 514.0 | 15.Jan.2032 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 149.844,95 | 2.0 | 9889.0 | 531.0 | 15.Sept.2032 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.861,29 | 2.0 | 9919.0 | 418.0 | 14.Apr.2032 | 506.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 149.763,87 | 2.0 | 9916.0 | 306.0 | 10.Okt.2029 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.649,19 | 2.0 | 9587.0 | 667.0 | 15.Okt.2034 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.546,44 | 2.0 | 10105.0 | 431.0 | 03.Juli2031 | 495.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 149.554,61 | 2.0 | 10098.0 | 703.0 | 30.Mai2035 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 149.563,41 | 2.0 | 8977.0 | 377.0 | 15.Juni2030 | 185.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 149.591,06 | 2.0 | 9954.0 | 272.0 | 20.Mai2029 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 149.592,77 | 2.0 | 10016.0 | 668.0 | 20.Nov.2035 | 562.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.617,40 | 2.0 | 9749.0 | 422.0 | 15.März2031 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 149.497,93 | 2.0 | 9916.0 | 267.0 | 23.Apr.2029 | 436.0 |
| T | AT&T INC | Kommunikation | 149.499,64 | 2.0 | 9820.0 | 428.0 | 30.Apr.2031 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 149.531,68 | 2.0 | 9901.0 | 734.0 | 15.Okt.2035 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.394,28 | 2.0 | 10087.0 | 148.0 | 10.Jan.2029 | 537.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 149.416,37 | 2.0 | 9751.0 | 462.0 | 29.Jan.2032 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.457,79 | 2.0 | 10277.0 | 531.0 | 15.Nov.2032 | 550.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 149.309,16 | 2.0 | 9895.0 | 264.0 | 17.Apr.2030 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 149.310,60 | 2.0 | 10022.0 | 469.0 | 10.Okt.2031 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 149.353,45 | 2.0 | 9363.0 | 358.0 | 01.Mai2030 | 320.0 |
| AVGO | BROADCOM INC | Technologie | 149.222,44 | 2.0 | 9767.0 | 550.0 | 15.Jan.2033 | 460.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 149.243,30 | 2.0 | 10134.0 | 199.0 | 16.Aug.2028 | 525.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 149.254,16 | 2.0 | 9861.0 | 250.0 | 15.März2029 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 149.254,86 | 2.0 | 9945.0 | 225.0 | 01.Dez.2028 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 149.140,10 | 2.0 | 9845.0 | 419.0 | 15.März2031 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.090,47 | 2.0 | 9783.0 | 404.0 | 06.Feb.2032 | 472.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 148.905,74 | 2.0 | 9856.0 | 167.0 | 22.März2028 | 350.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 148.947,43 | 2.0 | 9816.0 | 103.0 | 01.Juli2027 | 265.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 148.972,80 | 2.0 | 9872.0 | 426.0 | 30.Apr.2031 | 500.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 148.821,38 | 2.0 | 11110.0 | 469.0 | 15.März2032 | 738.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 148.823,44 | 2.0 | 10386.0 | 616.0 | 01.Sept.2054 | 645.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 148.831,88 | 2.0 | 9842.0 | 209.0 | 15.Sept.2028 | 360.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 148.809,09 | 2.0 | 10003.0 | 702.0 | 01.Aug.2035 | 550.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 148.672,26 | 2.0 | 9870.0 | 701.0 | 06.Mai2035 | 510.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 148.702,08 | 2.0 | 9900.0 | 732.0 | 26.Nov.2035 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 148.706,29 | 2.0 | 10138.0 | 484.0 | 15.März2032 | 530.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 148.636,20 | 2.0 | 9881.0 | 115.0 | 15.Aug.2027 | 310.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 148.379,50 | 2.0 | 9731.0 | 407.0 | 15.Jan.2031 | 415.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 148.390,45 | 2.0 | 10000.0 | 681.0 | 07.Feb.2035 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 148.276,81 | 2.0 | 9844.0 | 430.0 | 03.Mai2032 | 461.0 |
| CTRA | COTERRA ENERGY INC | Energie | 148.284,60 | 2.0 | 10062.0 | 673.0 | 15.Feb.2035 | 540.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 148.290,22 | 2.0 | 9835.0 | 505.0 | 22.Apr.2032 | 425.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 148.127,36 | 2.0 | 10030.0 | 333.0 | 15.März2030 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.030,14 | 2.0 | 9764.0 | 569.0 | 11.März2033 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 147.825,98 | 2.0 | 10284.0 | 604.0 | 15.März2034 | 570.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 147.837,26 | 2.0 | 9772.0 | 715.0 | 15.Aug.2035 | 490.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 147.530,97 | 2.0 | 11129.0 | 405.0 | 01.Apr.2031 | 745.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 147.592,36 | 2.0 | 9816.0 | 393.0 | 15.Nov.2030 | 429.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 147.484,99 | 2.0 | 9724.0 | 582.0 | 15.Juni2033 | 465.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 147.312,04 | 2.0 | 9882.0 | 99.0 | 15.Juni2027 | 295.0 |
| EQIX | EQUINIX INC | Technologie | 147.339,06 | 2.0 | 9491.0 | 320.0 | 18.Nov.2029 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 147.346,85 | 2.0 | 10045.0 | 620.0 | 15.März2034 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 147.352,22 | 2.0 | 10043.0 | 682.0 | 15.März2035 | 535.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 147.250,09 | 2.0 | 10053.0 | 514.0 | 10.Aug.2033 | 541.0 |
| BRO | BROWN & BROWN INC | Versicherung | 147.262,04 | 2.0 | 9936.0 | 352.0 | 23.Juni2030 | 490.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 147.074,23 | 2.0 | 9754.0 | 262.0 | 15.Apr.2029 | 365.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 146.959,94 | 2.0 | 9116.0 | 433.0 | 01.März2031 | 263.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 146.979,89 | 2.0 | 9692.0 | 670.0 | 09.Sept.2034 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 146.997,56 | 2.0 | 9636.0 | 506.0 | 06.Juni2033 | 463.0 |
| PAYX | PAYCHEX INC | Technologie | 146.793,28 | 2.0 | 10046.0 | 684.0 | 15.Apr.2035 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 146.712,00 | 2.0 | 9664.0 | 657.0 | 10.Sept.2034 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 146.744,29 | 2.0 | 10095.0 | 134.0 | 17.Nov.2027 | 502.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 146.779,94 | 2.0 | 9713.0 | 112.0 | 01.Aug.2027 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 146.620,69 | 2.0 | 9157.0 | 369.0 | 25.Mai2031 | 259.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 146.383,02 | 2.0 | 9697.0 | 260.0 | 01.Apr.2029 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 146.396,56 | 2.0 | 9641.0 | 760.0 | 02.März2036 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 146.215,90 | 2.0 | 8743.0 | 501.0 | 15.Nov.2031 | 225.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 146.091,16 | 2.0 | 8717.0 | 406.0 | 15.Sept.2030 | 138.0 |
| EXE | EXPAND ENERGY CORP | Energie | 146.106,63 | 2.0 | 9708.0 | 402.0 | 01.Feb.2032 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 146.110,21 | 2.0 | 10147.0 | 626.0 | 18.Apr.2034 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 146.120,68 | 2.0 | 8908.0 | 439.0 | 03.März2031 | 220.0 |
| MPLX | MPLX LP | Energie | 146.137,84 | 2.0 | 9932.0 | 410.0 | 15.Feb.2031 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 145.946,64 | 2.0 | 10057.0 | 178.0 | 22.Juni2028 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 145.839,14 | 2.0 | 10262.0 | 160.0 | 09.März2029 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 145.778,22 | 2.0 | 10457.0 | 528.0 | 16.Nov.2032 | 575.0 |
| AAPL | APPLE INC | Technologie | 145.779,21 | 2.0 | 9958.0 | 356.0 | 12.Mai2030 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 145.544,57 | 2.0 | 9876.0 | 611.0 | 15.Feb.2034 | 530.0 |
| EQIX | EQUINIX INC | Technologie | 145.569,15 | 2.0 | 8917.0 | 454.0 | 15.Mai2031 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.412,88 | 2.0 | 8789.0 | 411.0 | 15.Okt.2030 | 170.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 145.328,65 | 2.0 | 9924.0 | 750.0 | 26.März2036 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 145.401,95 | 2.0 | 9638.0 | 725.0 | 23.Okt.2036 | 478.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 145.296,77 | 2.0 | 9350.0 | 319.0 | 01.Nov.2029 | 255.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 145.315,82 | 2.0 | 9877.0 | 623.0 | 15.Feb.2034 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 145.212,77 | 2.0 | 9928.0 | 121.0 | 09.Sept.2027 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.110,03 | 2.0 | 9812.0 | 385.0 | 15.Okt.2030 | 425.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 145.132,70 | 2.0 | 9910.0 | 649.0 | 01.Okt.2034 | 558.0 |
| T | AT&T INC | Kommunikation | 145.147,74 | 2.0 | 9630.0 | 735.0 | 01.Nov.2035 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 145.158,50 | 2.0 | 9545.0 | 327.0 | 15.Jan.2030 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 144.957,98 | 2.0 | 8861.0 | 425.0 | 15.Jan.2031 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 144.984,64 | 2.0 | 9608.0 | 715.0 | 23.Okt.2036 | 496.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 144.985,90 | 2.0 | 9528.0 | 302.0 | 15.Sept.2029 | 330.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 144.769,02 | 2.0 | 9410.0 | 331.0 | 10.Jan.2030 | 283.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 144.787,34 | 2.0 | 9147.0 | 513.0 | 10.März2032 | 320.0 |
| EQIX | EQUINIX INC | Technologie | 144.830,32 | 2.0 | 9412.0 | 509.0 | 15.Apr.2032 | 390.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 144.833,09 | 2.0 | 9600.0 | 628.0 | 01.März2034 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 144.682,80 | 2.0 | 9800.0 | 363.0 | 14.Juni2030 | 375.0 |
| CSX | CSX CORP | Transport | 144.605,07 | 2.0 | 9618.0 | 552.0 | 15.Nov.2032 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 144.643,71 | 2.0 | 9588.0 | 501.0 | 19.Apr.2033 | 432.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 144.659,14 | 2.0 | 8962.0 | 516.0 | 01.Feb.2032 | 230.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 144.239,87 | 2.0 | 10175.0 | 642.0 | 15.Sept.2034 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.853,80 | 2.0 | 10243.0 | 221.0 | 15.Nov.2028 | 580.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 143.593,78 | 2.0 | 10276.0 | 236.0 | 01.Feb.2029 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.475,24 | 2.0 | 9480.0 | 201.0 | 14.Juli2028 | 217.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 143.398,75 | 2.0 | 9468.0 | 293.0 | 29.Juli2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 143.431,18 | 2.0 | 10140.0 | 418.0 | 21.März2031 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 143.455,32 | 2.0 | 9872.0 | 228.0 | 15.Nov.2028 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 143.286,07 | 2.0 | 9882.0 | 619.0 | 05.Dez.2033 | 438.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 143.151,70 | 2.0 | 10344.0 | 630.0 | 15.Aug.2034 | 595.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 143.063,01 | 2.0 | 9837.0 | 135.0 | 02.Nov.2027 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 143.084,05 | 2.0 | 10057.0 | 157.0 | 04.Feb.2028 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.129,35 | 2.0 | 9131.0 | 379.0 | 16.Juli2030 | 268.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.920,21 | 2.0 | 9769.0 | 384.0 | 15.Sept.2030 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 142.926,31 | 2.0 | 9839.0 | 138.0 | 15.Nov.2027 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 142.928,86 | 2.0 | 10154.0 | 128.0 | 01.Nov.2027 | 585.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 142.891,43 | 2.0 | 9097.0 | 371.0 | 22.Juni2030 | 270.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 142.712,61 | 2.0 | 9490.0 | 757.0 | 15.Nov.2035 | 442.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 142.584,41 | 2.0 | 10022.0 | 634.0 | 15.Juni2034 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 142.552,47 | 2.0 | 9933.0 | 678.0 | 23.Juni2035 | 555.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 142.361,34 | 2.0 | 9846.0 | 539.0 | 27.Jan.2034 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 142.297,03 | 2.0 | 10004.0 | 155.0 | 01.Feb.2029 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 142.299,91 | 2.0 | 10075.0 | 339.0 | 01.Apr.2030 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 142.306,55 | 2.0 | 9296.0 | 663.0 | 15.Aug.2034 | 420.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 142.237,16 | 2.0 | 12123.0 | 568.0 | 21.Nov.2033 | 875.0 |
| OC | OWENS CORNING | Produktionsmittel | 142.123,26 | 2.0 | 9561.0 | 331.0 | 15.Feb.2030 | 350.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 142.033,87 | 2.0 | 8761.0 | 479.0 | 15.Aug.2031 | 200.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 141.847,43 | 2.0 | 10014.0 | 100.0 | 23.Juni2027 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 141.809,22 | 2.0 | 9963.0 | 124.0 | 26.Sept.2027 | 495.0 |
| CNXC | CONCENTRIX CORP | Technologie | 141.759,90 | 2.0 | 9973.0 | 194.0 | 02.Aug.2028 | 660.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 141.619,89 | 2.0 | 9433.0 | 236.0 | 20.Nov.2028 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.657,65 | 2.0 | 9666.0 | 731.0 | 15.Sept.2035 | 465.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 141.527,90 | 2.0 | 8801.0 | 505.0 | 21.Dez.2031 | 220.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.589,12 | 2.0 | 9409.0 | 221.0 | 22.Sept.2028 | 150.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 141.282,26 | 2.0 | 9853.0 | 114.0 | 15.Aug.2027 | 315.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 141.219,58 | 2.0 | 9584.0 | 324.0 | 15.Jan.2030 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 141.230,02 | 2.0 | 9976.0 | 361.0 | 15.Juli2030 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 141.239,44 | 2.0 | 9392.0 | 227.0 | 15.Okt.2028 | 175.0 |
| MET | METLIFE INC | Versicherung | 141.270,81 | 2.0 | 10255.0 | 569.0 | 15.Juli2033 | 538.0 |
| FITB | COMERICA INCORPORATED | Bankwesen | 141.086,76 | 2.0 | 10243.0 | 237.0 | 30.Jan.2030 | 598.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 140.962,69 | 2.0 | 9981.0 | 562.0 | 01.Apr.2033 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 140.992,50 | 2.0 | 10194.0 | 254.0 | 01.Apr.2029 | 550.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 141.022,64 | 2.0 | 9909.0 | 629.0 | 24.Jan.2034 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 140.893,31 | 2.0 | 9626.0 | 117.0 | 15.Aug.2027 | 80.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 140.916,77 | 2.0 | 9701.0 | 314.0 | 19.Nov.2029 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 140.653,77 | 2.0 | 10041.0 | 185.0 | 01.Juni2028 | 488.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 140.562,30 | 2.0 | 10140.0 | 181.0 | 15.Juni2028 | 575.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 140.395,04 | 2.0 | 9864.0 | 709.0 | 09.Aug.2035 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 140.359,25 | 2.0 | 8779.0 | 485.0 | 15.Sept.2031 | 220.0 |
| MPLX | MPLX LP | Energie | 140.367,59 | 2.0 | 9897.0 | 519.0 | 01.Sept.2032 | 495.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 140.384,75 | 2.0 | 8741.0 | 404.0 | 01.Sept.2030 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 140.271,33 | 2.0 | 9703.0 | 620.0 | 15.Jan.2034 | 450.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 140.293,34 | 2.0 | 9107.0 | 374.0 | 01.Juni2030 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 140.148,48 | 2.0 | 8735.0 | 498.0 | 21.Okt.2031 | 195.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 140.176,94 | 2.0 | 8987.0 | 395.0 | 02.Sept.2030 | 220.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 140.192,40 | 2.0 | 9664.0 | 514.0 | 01.Juni2032 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 140.069,40 | 2.0 | 9932.0 | 723.0 | 15.Okt.2035 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 140.084,39 | 2.0 | 10032.0 | 682.0 | 15.März2035 | 535.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.112,86 | 2.0 | 10045.0 | 108.0 | 21.Juli2028 | 489.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 140.059,81 | 2.0 | 10050.0 | 315.0 | 15.Nov.2029 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 139.749,66 | 2.0 | 10188.0 | 512.0 | 15.Aug.2032 | 535.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 139.724,71 | 2.0 | 9243.0 | 344.0 | 15.Feb.2030 | 235.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 139.610,94 | 2.0 | 9870.0 | 248.0 | 11.März2029 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 139.433,69 | 2.0 | 9917.0 | 245.0 | 18.Jan.2029 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 139.377,63 | 2.0 | 10232.0 | 607.0 | 15.Feb.2034 | 555.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 139.385,40 | 2.0 | 10493.0 | 156.0 | 15.Feb.2028 | 750.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 139.266,20 | 2.0 | 10416.0 | 580.0 | 07.Dez.2033 | 600.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 139.298,39 | 2.0 | 9785.0 | 546.0 | 02.Feb.2034 | 481.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 139.328,81 | 2.0 | 8962.0 | 408.0 | 15.Okt.2030 | 195.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 139.138,47 | 2.0 | 10009.0 | 288.0 | 15.Sept.2029 | 660.0 |
| OKE | ONEOK INC | Energie | 139.158,66 | 2.0 | 10161.0 | 640.0 | 01.Sept.2034 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.944,16 | 2.0 | 10075.0 | 95.0 | 25.Juni2027 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 138.754,97 | 2.0 | 10154.0 | 676.0 | 15.März2035 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 138.605,04 | 2.0 | 9859.0 | 223.0 | 27.Okt.2028 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.560,04 | 2.0 | 9463.0 | 193.0 | 07.Juni2029 | 189.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 138.596,98 | 2.0 | 10131.0 | 618.0 | 01.März2034 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.373,24 | 2.0 | 9780.0 | 155.0 | 19.Jan.2028 | 275.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.290,11 | 2.0 | 9577.0 | 295.0 | 23.Aug.2029 | 330.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 138.327,26 | 2.0 | 9742.0 | 467.0 | 01.März2052 | 513.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 138.350,59 | 2.0 | 8901.0 | 449.0 | 01.Mai2031 | 260.0 |
| EOG | EOG RESOURCES INC | Energie | 138.266,92 | 2.0 | 9886.0 | 342.0 | 15.Apr.2030 | 438.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 138.273,43 | 2.0 | 8857.0 | 497.0 | 15.Jan.2032 | 313.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 138.138,86 | 2.0 | 10111.0 | 484.0 | 12.März2032 | 525.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 138.174,85 | 2.0 | 10047.0 | 618.0 | 20.März2034 | 540.0 |
| MA | MASTERCARD INC | Technologie | 138.041,67 | 2.0 | 9583.0 | 279.0 | 01.Juni2029 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.076,03 | 2.0 | 9713.0 | 287.0 | 24.Juli2034 | 411.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 138.091,73 | 2.0 | 10012.0 | 140.0 | 15.Dez.2027 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 137.966,88 | 2.0 | 10088.0 | 105.0 | 15.Juli2027 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 137.988,68 | 2.0 | 9839.0 | 138.0 | 15.Nov.2027 | 305.0 |
| HPQ | HP INC | Technologie | 138.019,10 | 2.0 | 9803.0 | 262.0 | 15.Apr.2029 | 400.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 137.880,45 | 2.0 | 10121.0 | 255.0 | 01.Apr.2029 | 520.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 137.809,33 | 2.0 | 10113.0 | 557.0 | 30.März2033 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.846,54 | 2.0 | 10534.0 | 216.0 | 30.Okt.2029 | 716.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 137.855,69 | 2.0 | 10116.0 | 687.0 | 01.Apr.2035 | 535.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 137.732,48 | 2.0 | 10101.0 | 333.0 | 22.März2030 | 500.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 137.780,87 | 2.0 | 9689.0 | 745.0 | 13.Feb.2036 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 137.782,42 | 2.0 | 9386.0 | 331.0 | 15.Jan.2030 | 300.0 |
| EVRG | EVERGY INC | Elektroindustrie | 137.790,91 | 2.0 | 9438.0 | 305.0 | 15.Sept.2029 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 137.659,38 | 2.0 | 10071.0 | 539.0 | 15.Jan.2033 | 520.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 137.560,49 | 2.0 | 8806.0 | 415.0 | 15.Nov.2030 | 210.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 137.468,19 | 2.0 | 10089.0 | 621.0 | 03.Apr.2034 | 544.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.387,15 | 2.0 | 9378.0 | 337.0 | 31.Jan.2030 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 137.446,80 | 2.0 | 9390.0 | 247.0 | 12.Jan.2029 | 225.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 137.332,72 | 2.0 | 9677.0 | 416.0 | 15.März2031 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.284,60 | 2.0 | 9342.0 | 413.0 | 15.Jan.2031 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.288,80 | 2.0 | 10053.0 | 618.0 | 14.März2035 | 519.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 137.144,43 | 2.0 | 10105.0 | 713.0 | 30.Okt.2035 | 555.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 137.184,66 | 2.0 | 10042.0 | 555.0 | 09.März2033 | 500.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 137.011,81 | 2.0 | 9085.0 | 439.0 | 01.Apr.2031 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 137.026,98 | 2.0 | 9010.0 | 515.0 | 17.März2032 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 136.773,65 | 2.0 | 9106.0 | 369.0 | 15.Mai2030 | 225.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 136.779,94 | 2.0 | 9616.0 | 276.0 | 14.Juni2029 | 325.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 136.665,45 | 2.0 | 9090.0 | 366.0 | 01.Mai2030 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 136.672,97 | 2.0 | 9876.0 | 529.0 | 15.Sept.2032 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 136.682,49 | 2.0 | 9586.0 | 491.0 | 04.Mai2037 | 459.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 136.698,91 | 2.0 | 9956.0 | 165.0 | 15.März2028 | 430.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 136.634,64 | 2.0 | 9510.0 | 168.0 | 01.März2028 | 170.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 136.517,85 | 2.0 | 10076.0 | 253.0 | 14.März2030 | 497.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 136.540,54 | 2.0 | 10086.0 | 571.0 | 15.Mai2033 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 136.422,12 | 2.0 | 9631.0 | 717.0 | 15.Sept.2035 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 136.425,35 | 2.0 | 9974.0 | 555.0 | 28.Feb.2033 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.449,02 | 2.0 | 9866.0 | 163.0 | 15.März2028 | 420.0 |
| FOXA | FOX CORP | Kommunikation | 136.458,76 | 2.0 | 9554.0 | 349.0 | 08.Apr.2030 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 136.396,97 | 2.0 | 10158.0 | 683.0 | 01.Apr.2035 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 136.178,72 | 2.0 | 9955.0 | 180.0 | 15.Juni2028 | 440.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 136.236,79 | 2.0 | 9924.0 | 155.0 | 15.März2028 | 420.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 136.108,26 | 2.0 | 9939.0 | 659.0 | 14.Aug.2034 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 136.120,27 | 2.0 | 10075.0 | 96.0 | 11.Juni2027 | 490.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 136.063,10 | 2.0 | 9625.0 | 420.0 | 21.März2031 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 135.710,29 | 2.0 | 9923.0 | 289.0 | 14.Aug.2029 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 135.652,56 | 2.0 | 9038.0 | 447.0 | 28.Mai2032 | 304.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 135.538,82 | 2.0 | 9853.0 | 400.0 | 15.Jan.2031 | 480.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 135.567,36 | 2.0 | 9574.0 | 567.0 | 01.März2033 | 420.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 135.581,93 | 2.0 | 8952.0 | 376.0 | 11.Juni2030 | 180.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 135.601,28 | 2.0 | 9855.0 | 157.0 | 15.Feb.2028 | 380.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 135.501,24 | 2.0 | 9939.0 | 338.0 | 15.März2030 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 135.505,58 | 2.0 | 9869.0 | 422.0 | 15.März2031 | 425.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 135.328,26 | 2.0 | 10137.0 | 698.0 | 09.Mai2035 | 530.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 135.232,82 | 2.0 | 10307.0 | 571.0 | 14.Aug.2033 | 570.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 135.248,70 | 2.0 | 9918.0 | 678.0 | 01.Apr.2035 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 135.125,73 | 2.0 | 9891.0 | 109.0 | 25.Juli2027 | 329.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.193,85 | 2.0 | 9836.0 | 473.0 | 03.Feb.2032 | 525.0 |
| MA | MASTERCARD INC | Technologie | 135.023,46 | 2.0 | 10002.0 | 191.0 | 08.Juni2028 | 433.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 135.034,68 | 2.0 | 8900.0 | 464.0 | 14.Juli2031 | 261.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 134.902,19 | 2.0 | 9905.0 | 256.0 | 23.März2029 | 440.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 134.928,08 | 2.0 | 10655.0 | 538.0 | 15.März2033 | 625.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 134.801,73 | 2.0 | 9860.0 | 413.0 | 01.März2031 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 134.811,26 | 2.0 | 9405.0 | 574.0 | 15.März2033 | 400.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 134.825,06 | 2.0 | 10114.0 | 624.0 | 15.Juni2034 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 134.863,77 | 2.0 | 9897.0 | 206.0 | 10.Sept.2028 | 395.0 |
| MA | MASTERCARD INC | Technologie | 134.784,76 | 2.0 | 9984.0 | 276.0 | 08.Juni2029 | 442.0 |
| USB | US BANCORP MTN | Bankwesen | 134.711,09 | 2.0 | 8826.0 | 502.0 | 27.Jan.2033 | 268.0 |
| MA | MASTERCARD INC | Technologie | 134.629,27 | 2.0 | 9973.0 | 441.0 | 08.Juni2031 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 134.468,88 | 2.0 | 10298.0 | 546.0 | 15.März2033 | 565.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 134.319,45 | 2.0 | 9874.0 | 426.0 | 16.Juni2031 | 615.0 |
| MA | MASTERCARD INC | Technologie | 134.191,96 | 2.0 | 9940.0 | 775.0 | 08.Juni2036 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 134.214,31 | 2.0 | 9515.0 | 192.0 | 28.Mai2028 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 134.221,28 | 2.0 | 9875.0 | 169.0 | 01.Apr.2028 | 380.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 134.067,51 | 2.0 | 9879.0 | 105.0 | 15.Juli2027 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 134.071,98 | 2.0 | 9840.0 | 164.0 | 15.März2028 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.088,45 | 2.0 | 10145.0 | 154.0 | 15.Feb.2028 | 555.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 133.999,38 | 2.0 | 9862.0 | 199.0 | 20.Juli2028 | 367.0 |
| FISV | FISERV INC | Technologie | 134.063,69 | 2.0 | 9856.0 | 212.0 | 01.Okt.2028 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 133.945,73 | 2.0 | 8925.0 | 460.0 | 28.Mai2031 | 225.0 |
| INTU | INTUIT INC | Technologie | 133.855,58 | 2.0 | 8860.0 | 387.0 | 15.Juli2030 | 165.0 |
| KMI | KINDER MORGAN INC | Energie | 133.864,72 | 2.0 | 9953.0 | 156.0 | 01.März2028 | 430.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 133.880,47 | 2.0 | 9806.0 | 664.0 | 10.Sept.2034 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 133.884,22 | 2.0 | 10477.0 | 717.0 | 15.Jan.2036 | 600.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 133.762,28 | 2.0 | 10068.0 | 601.0 | 26.Juli2035 | 618.0 |
| SRE | SEMPRA | Erdgas | 133.800,73 | 2.0 | 9794.0 | 156.0 | 01.Feb.2028 | 340.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 133.669,17 | 2.0 | 10061.0 | 633.0 | 05.Juli2034 | 530.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 133.731,11 | 2.0 | 9829.0 | 344.0 | 01.Apr.2030 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 133.579,09 | 2.0 | 9800.0 | 207.0 | 01.Sept.2028 | 363.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 133.566,38 | 2.0 | 10035.0 | 263.0 | 30.Mai2029 | 525.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 133.454,85 | 2.0 | 10129.0 | 158.0 | 01.März2028 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 133.344,48 | 2.0 | 8809.0 | 515.0 | 18.Jan.2032 | 213.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 133.408,13 | 2.0 | 9520.0 | 188.0 | 15.Mai2028 | 170.0 |
| STT | STATE STREET CORP | Bankwesen | 133.306,03 | 2.0 | 9465.0 | 349.0 | 30.März2031 | 315.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 133.322,20 | 2.0 | 8828.0 | 385.0 | 30.Juni2030 | 140.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 133.327,51 | 2.0 | 9382.0 | 367.0 | 01.Juli2030 | 330.0 |
| MET | METLIFE INC | Versicherung | 133.160,19 | 2.0 | 10796.0 | 616.0 | 15.Juni2034 | 638.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 133.022,39 | 2.0 | 9327.0 | 356.0 | 09.Apr.2030 | 260.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 132.859,66 | 2.0 | 10398.0 | 658.0 | 17.Jan.2035 | 603.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 132.863,94 | 2.0 | 10001.0 | 327.0 | 15.Feb.2030 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 132.899,87 | 2.0 | 9763.0 | 569.0 | 30.März2033 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 132.776,99 | 2.0 | 8832.0 | 413.0 | 15.Okt.2030 | 145.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 132.801,56 | 2.0 | 9890.0 | 117.0 | 01.Sept.2027 | 365.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 132.381,80 | 2.0 | 10401.0 | 660.0 | 11.Feb.2035 | 598.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.398,39 | 2.0 | 10547.0 | 350.0 | 02.Aug.2030 | 634.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 132.429,14 | 2.0 | 8742.0 | 495.0 | 15.Okt.2031 | 200.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 132.438,43 | 2.0 | 10087.0 | 684.0 | 15.Juni2035 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 132.288,80 | 2.0 | 9615.0 | 515.0 | 15.Juni2032 | 390.0 |
| PLD | PROLOGIS LP | REITS | 132.320,98 | 2.0 | 9436.0 | 320.0 | 15.Nov.2029 | 288.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 132.339,89 | 2.0 | 10052.0 | 159.0 | 28.Feb.2028 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 132.344,85 | 2.0 | 9800.0 | 143.0 | 01.Dez.2027 | 330.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 132.229,22 | 2.0 | 9732.0 | 101.0 | 20.Juni2027 | 138.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 132.256,48 | 2.0 | 10083.0 | 560.0 | 01.Apr.2033 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.276,02 | 2.0 | 10107.0 | 260.0 | 15.Apr.2029 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.124,23 | 2.0 | 8784.0 | 487.0 | 02.Nov.2032 | 262.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 132.043,11 | 2.0 | 10151.0 | 430.0 | 01.Juni2031 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 132.049,22 | 2.0 | 9382.0 | 211.0 | 12.Aug.2028 | 160.0 |
| KMI | KINDER MORGAN INC | Energie | 132.071,38 | 2.0 | 10154.0 | 355.0 | 01.Juni2030 | 515.0 |
| TCN | TELUS CORPORATION | Kommunikation | 132.032,74 | 2.0 | 9085.0 | 524.0 | 13.Mai2032 | 340.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 131.884,70 | 2.0 | 9733.0 | 555.0 | 03.Nov.2032 | 410.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 131.923,33 | 2.0 | 10032.0 | 647.0 | 01.Apr.2055 | 655.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 131.954,20 | 2.0 | 10067.0 | 581.0 | 10.Aug.2033 | 509.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 131.829,07 | 2.0 | 10376.0 | 398.0 | 20.Feb.2031 | 583.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 131.872,03 | 2.0 | 10073.0 | 495.0 | 15.Apr.2032 | 510.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 131.737,49 | 2.0 | 9227.0 | 418.0 | 01.Feb.2031 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 131.756,21 | 2.0 | 9990.0 | 329.0 | 15.Feb.2030 | 475.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.584,43 | 2.0 | 9646.0 | 226.0 | 30.Okt.2028 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 131.492,32 | 2.0 | 10019.0 | 241.0 | 16.Jan.2029 | 450.0 |
| DE | DEERE & CO | Produktionsmittel | 131.503,62 | 2.0 | 10310.0 | 665.0 | 16.Jan.2035 | 545.0 |
| KLAC | KLA CORP | Technologie | 131.506,07 | 2.0 | 9935.0 | 511.0 | 15.Juli2032 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 131.325,05 | 2.0 | 10157.0 | 477.0 | 30.Jan.2032 | 530.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 131.338,14 | 2.0 | 9966.0 | 647.0 | 01.Sept.2034 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 131.348,79 | 2.0 | 9870.0 | 209.0 | 21.Sept.2028 | 394.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 131.236,63 | 2.0 | 9692.0 | 537.0 | 15.Nov.2032 | 520.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 131.274,78 | 2.0 | 10068.0 | 568.0 | 15.Mai2033 | 535.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 131.157,87 | 2.0 | 10057.0 | 335.0 | 17.März2030 | 510.0 |
| KEY | KEYCORP MTN | Bankwesen | 131.216,95 | 2.0 | 9714.0 | 583.0 | 01.Juni2033 | 479.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 131.129,97 | 2.0 | 9766.0 | 422.0 | 15.März2031 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.138,43 | 2.0 | 9442.0 | 194.0 | 09.Juni2028 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 130.999,76 | 2.0 | 10047.0 | 699.0 | 15.Mai2035 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 131.010,87 | 2.0 | 9959.0 | 187.0 | 20.Juni2028 | 430.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 131.012,92 | 2.0 | 9877.0 | 353.0 | 01.Juli2030 | 470.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 131.024,18 | 2.0 | 9890.0 | 613.0 | 15.Jan.2034 | 485.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 131.056,25 | 2.0 | 9964.0 | 685.0 | 14.März2035 | 520.0 |
| HPQ | HP INC | Technologie | 130.949,72 | 2.0 | 9856.0 | 99.0 | 17.Juni2027 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 130.903,04 | 2.0 | 9972.0 | 165.0 | 16.März2028 | 445.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 130.680,12 | 2.0 | 9959.0 | 122.0 | 11.Sept.2027 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 130.627,74 | 2.0 | 9647.0 | 725.0 | 14.Nov.2036 | 491.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.424,38 | 2.0 | 10218.0 | 565.0 | 15.Juli2033 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 130.430,27 | 2.0 | 9891.0 | 674.0 | 01.März2035 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 130.439,21 | 2.0 | 9797.0 | 195.0 | 01.Juli2028 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 130.465,91 | 2.0 | 10214.0 | 595.0 | 15.Jan.2034 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 130.378,68 | 2.0 | 9810.0 | 519.0 | 15.Aug.2032 | 465.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 130.230,01 | 2.0 | 9935.0 | 125.0 | 22.Sept.2028 | 406.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 130.166,80 | 2.0 | 10207.0 | 407.0 | 13.März2031 | 545.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 130.033,50 | 2.0 | 8966.0 | 435.0 | 25.Feb.2031 | 230.0 |
| LDOS | LEIDOS INC | Technologie | 130.053,88 | 2.0 | 10277.0 | 545.0 | 15.März2033 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 129.940,87 | 2.0 | 10389.0 | 692.0 | 01.Juni2035 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 129.943,00 | 2.0 | 10138.0 | 624.0 | 15.Juni2034 | 545.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 129.971,10 | 2.0 | 8872.0 | 509.0 | 01.Feb.2032 | 265.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 129.876,50 | 2.0 | 9240.0 | 313.0 | 19.Sept.2029 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 129.911,85 | 2.0 | 8921.0 | 526.0 | 15.Apr.2032 | 275.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 129.739,05 | 2.0 | 9183.0 | 342.0 | 10.Feb.2030 | 263.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 129.740,15 | 2.0 | 10091.0 | 159.0 | 03.März2028 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 129.765,66 | 2.0 | 9876.0 | 460.0 | 08.Sept.2031 | 440.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.468,66 | 2.0 | 9852.0 | 108.0 | 21.Juli2027 | 288.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 129.337,17 | 2.0 | 9923.0 | 506.0 | 15.Mai2032 | 470.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.362,28 | 2.0 | 9736.0 | 260.0 | 05.Apr.2029 | 385.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 129.230,30 | 2.0 | 9855.0 | 256.0 | 15.März2029 | 385.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 129.149,65 | 2.0 | 10130.0 | 235.0 | 15.Jan.2029 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.156,87 | 2.0 | 10213.0 | 585.0 | 15.Sept.2033 | 540.0 |
| OKE | ONEOK INC | Energie | 129.171,18 | 2.0 | 9875.0 | 305.0 | 15.Okt.2029 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 129.106,78 | 2.0 | 10202.0 | 369.0 | 08.Sept.2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 129.110,44 | 2.0 | 9155.0 | 346.0 | 13.Feb.2030 | 215.0 |
| NI | NISOURCE INC | Erdgas | 128.995,87 | 2.0 | 9987.0 | 408.0 | 15.Juli2056 | 575.0 |
| T | AT&T INC | Kommunikation | 129.024,21 | 2.0 | 9995.0 | 703.0 | 15.Aug.2035 | 538.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 129.024,96 | 2.0 | 10143.0 | 322.0 | 30.Jan.2030 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 128.913,87 | 2.0 | 10136.0 | 619.0 | 01.Feb.2034 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 128.918,52 | 2.0 | 10068.0 | 137.0 | 08.Dez.2027 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 128.864,37 | 2.0 | 8860.0 | 449.0 | 23.Apr.2032 | 231.0 |
| CVX | CHEVRON USA INC | Energie | 128.875,49 | 2.0 | 10025.0 | 160.0 | 26.Feb.2028 | 447.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 128.752,50 | 2.0 | 10095.0 | 318.0 | 15.Jan.2031 | 527.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 128.765,90 | 2.0 | 9846.0 | 748.0 | 23.Apr.2037 | 509.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 128.669,28 | 2.0 | 9621.0 | 288.0 | 08.Aug.2029 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.556,43 | 2.0 | 9834.0 | 426.0 | 23.Apr.2032 | 468.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 128.616,27 | 2.0 | 10246.0 | 611.0 | 15.März2034 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 128.620,47 | 2.0 | 10120.0 | 699.0 | 15.Aug.2035 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 128.488,36 | 2.0 | 10131.0 | 481.0 | 21.Feb.2032 | 513.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 128.514,23 | 2.0 | 10119.0 | 672.0 | 19.Feb.2035 | 550.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 128.538,73 | 2.0 | 9877.0 | 672.0 | 15.Feb.2035 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 128.545,13 | 2.0 | 10188.0 | 485.0 | 04.Apr.2032 | 563.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 128.393,37 | 2.0 | 10026.0 | 556.0 | 15.Juni2033 | 520.0 |
| CDW | CDW LLC | Technologie | 128.418,66 | 2.0 | 9104.0 | 487.0 | 01.Dez.2031 | 357.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.419,43 | 2.0 | 10196.0 | 214.0 | 15.Okt.2028 | 555.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.426,90 | 2.0 | 9803.0 | 114.0 | 10.Aug.2027 | 238.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.338,89 | 2.0 | 9811.0 | 736.0 | 23.Apr.2037 | 528.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 128.345,74 | 2.0 | 9782.0 | 407.0 | 10.Jan.2031 | 420.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 128.286,70 | 2.0 | 10106.0 | 243.0 | 15.Feb.2029 | 513.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 128.287,67 | 2.0 | 9865.0 | 96.0 | 01.Juni2027 | 288.0 |
| FISV | FISERV INC | Technologie | 128.303,91 | 2.0 | 9731.0 | 412.0 | 15.Feb.2031 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 128.304,44 | 2.0 | 9406.0 | 295.0 | 15.Aug.2029 | 320.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 128.213,10 | 2.0 | 10009.0 | 529.0 | 15.Dez.2032 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 128.214,17 | 2.0 | 10034.0 | 656.0 | 15.Jan.2035 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 128.086,47 | 2.0 | 10048.0 | 104.0 | 09.Juli2027 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 127.999,17 | 2.0 | 9040.0 | 444.0 | 15.Apr.2031 | 272.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 128.050,67 | 2.0 | 10180.0 | 131.0 | 25.Okt.2028 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 127.940,58 | 2.0 | 10066.0 | 699.0 | 15.Aug.2035 | 555.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 127.855,27 | 2.0 | 10183.0 | 619.0 | 08.Mai2034 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 127.891,22 | 2.0 | 9779.0 | 390.0 | 15.Okt.2030 | 420.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 127.675,81 | 2.0 | 10136.0 | 678.0 | 15.Apr.2035 | 560.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 127.690,79 | 2.0 | 10059.0 | 328.0 | 11.Feb.2031 | 494.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 127.696,99 | 2.0 | 10044.0 | 282.0 | 01.Aug.2029 | 500.0 |
| NI | NISOURCE INC | Erdgas | 127.697,64 | 2.0 | 10008.0 | 696.0 | 15.Juli2035 | 535.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 127.724,89 | 2.0 | 10104.0 | 250.0 | 14.März2029 | 505.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 127.742,85 | 2.0 | 9864.0 | 157.0 | 15.Feb.2028 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.584,79 | 2.0 | 10117.0 | 168.0 | 01.Apr.2028 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 127.661,85 | 2.0 | 10038.0 | 151.0 | 26.Jan.2029 | 487.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 127.505,61 | 2.0 | 10086.0 | 162.0 | 15.März2028 | 515.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 127.573,37 | 2.0 | 9674.0 | 327.0 | 01.Feb.2030 | 405.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 127.422,24 | 2.0 | 10161.0 | 132.0 | 15.Nov.2027 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 127.430,73 | 2.0 | 10035.0 | 479.0 | 10.Feb.2032 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 127.440,57 | 2.0 | 10123.0 | 493.0 | 15.Apr.2032 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.448,71 | 2.0 | 10011.0 | 177.0 | 15.Mai2028 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 127.264,78 | 2.0 | 10036.0 | 244.0 | 09.Feb.2029 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.289,02 | 2.0 | 9769.0 | 399.0 | 15.Nov.2030 | 413.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 127.185,87 | 2.0 | 10056.0 | 333.0 | 11.März2030 | 510.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 127.203,38 | 2.0 | 9988.0 | 190.0 | 01.Juli2028 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 127.209,22 | 2.0 | 8881.0 | 493.0 | 18.Nov.2036 | 302.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 127.231,66 | 2.0 | 10594.0 | 534.0 | 30.Nov.2032 | 625.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 127.149,48 | 2.0 | 9976.0 | 189.0 | 14.Juni2028 | 413.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 127.166,14 | 2.0 | 10241.0 | 566.0 | 26.Mai2033 | 563.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 126.950,55 | 2.0 | 9264.0 | 329.0 | 01.Dez.2029 | 238.0 |
| STT | STATE STREET CORP | Bankwesen | 126.952,31 | 2.0 | 10029.0 | 332.0 | 28.Feb.2030 | 473.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 127.010,28 | 2.0 | 9997.0 | 106.0 | 15.Juli2027 | 420.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 126.776,65 | 2.0 | 9823.0 | 607.0 | 18.Apr.2034 | 625.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 126.839,23 | 2.0 | 9960.0 | 400.0 | 15.Jan.2031 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 126.731,77 | 2.0 | 10017.0 | 295.0 | 10.Sept.2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.744,75 | 2.0 | 10028.0 | 254.0 | 13.März2029 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 126.749,17 | 2.0 | 9650.0 | 676.0 | 15.Nov.2034 | 465.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 126.768,07 | 2.0 | 9338.0 | 308.0 | 06.Sept.2029 | 213.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 126.658,38 | 2.0 | 10420.0 | 574.0 | 15.Sept.2033 | 605.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 126.663,71 | 2.0 | 10025.0 | 413.0 | 15.März2031 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 126.575,38 | 2.0 | 9643.0 | 339.0 | 01.Apr.2030 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 126.580,21 | 2.0 | 10012.0 | 655.0 | 15.Sept.2034 | 515.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 126.592,75 | 2.0 | 10088.0 | 679.0 | 15.März2035 | 545.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 126.459,43 | 2.0 | 9922.0 | 674.0 | 15.Jan.2035 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 126.467,48 | 2.0 | 10016.0 | 164.0 | 14.März2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 126.477,59 | 2.0 | 10773.0 | 559.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC | Technologie | 126.488,60 | 2.0 | 9596.0 | 163.0 | 15.Feb.2028 | 195.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 126.370,80 | 2.0 | 10325.0 | 678.0 | 14.Jan.2035 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 126.354,60 | 2.0 | 9607.0 | 662.0 | 10.Sept.2034 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 126.205,14 | 2.0 | 9874.0 | 719.0 | 08.Jan.2036 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 126.220,80 | 2.0 | 9007.0 | 513.0 | 03.März2032 | 290.0 |
| AEGON | AEGON LTD | Versicherung | 126.226,18 | 2.0 | 10016.0 | 174.0 | 11.Apr.2048 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 126.185,80 | 2.0 | 9703.0 | 276.0 | 01.Juni2029 | 338.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 126.043,37 | 2.0 | 10271.0 | 261.0 | 10.Juni2029 | 660.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 126.055,31 | 2.0 | 10076.0 | 580.0 | 15.Juni2033 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 126.061,39 | 2.0 | 10255.0 | 230.0 | 09.Jan.2030 | 617.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 126.069,53 | 2.0 | 9979.0 | 120.0 | 08.Sept.2028 | 440.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.973,24 | 2.0 | 10069.0 | 765.0 | 15.Juni2036 | 535.0 |
| RELLN | RELX CAPITAL INC | Technologie | 125.976,23 | 2.0 | 9988.0 | 339.0 | 27.März2030 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 125.989,67 | 2.0 | 10291.0 | 585.0 | 01.Feb.2035 | 605.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 125.923,50 | 2.0 | 10486.0 | 229.0 | 01.Dez.2028 | 660.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 125.932,52 | 2.0 | 9927.0 | 398.0 | 15.März2031 | 665.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 125.943,46 | 2.0 | 8901.0 | 423.0 | 15.Jan.2031 | 245.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 125.800,41 | 2.0 | 9223.0 | 503.0 | 22.Feb.2032 | 335.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 125.806,08 | 2.0 | 9912.0 | 123.0 | 25.Sept.2027 | 375.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 125.809,58 | 2.0 | 9790.0 | 541.0 | 15.Jan.2033 | 490.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 125.765,40 | 2.0 | 9104.0 | 673.0 | 01.Okt.2034 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 125.775,69 | 2.0 | 10056.0 | 272.0 | 01.Juni2029 | 515.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 125.659,06 | 2.0 | 9416.0 | 357.0 | 30.Apr.2030 | 325.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 125.663,67 | 2.0 | 9929.0 | 203.0 | 17.Aug.2028 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.621,88 | 2.0 | 9902.0 | 168.0 | 01.Apr.2028 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.634,08 | 2.0 | 10062.0 | 243.0 | 13.Feb.2029 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.492,43 | 2.0 | 9622.0 | 124.0 | 15.Sept.2027 | 140.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 125.526,81 | 2.0 | 10113.0 | 338.0 | 01.Apr.2030 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 125.416,40 | 2.0 | 9895.0 | 221.0 | 11.Okt.2028 | 388.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 125.250,03 | 2.0 | 9878.0 | 624.0 | 16.Feb.2034 | 470.0 |
| AVGO | BROADCOM INC 144A | Technologie | 125.256,07 | 2.0 | 9577.0 | 505.0 | 15.Apr.2032 | 415.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 125.259,96 | 2.0 | 9780.0 | 726.0 | 11.Dez.2035 | 499.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.291,17 | 2.0 | 9998.0 | 188.0 | 01.Juni2028 | 455.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 125.292,12 | 2.0 | 8775.0 | 395.0 | 15.Aug.2030 | 160.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.178,38 | 2.0 | 9864.0 | 244.0 | 29.Jan.2030 | 428.0 |
| V | VISA INC | Technologie | 125.076,87 | 2.0 | 8592.0 | 447.0 | 15.Feb.2031 | 110.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 125.089,65 | 2.0 | 9867.0 | 152.0 | 11.Jan.2028 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 125.007,01 | 2.0 | 9901.0 | 211.0 | 11.Sept.2029 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.015,50 | 2.0 | 9994.0 | 277.0 | 15.Juni2029 | 460.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 125.017,83 | 2.0 | 10104.0 | 176.0 | 01.März2030 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.028,20 | 2.0 | 9816.0 | 161.0 | 15.Feb.2028 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.062,60 | 2.0 | 9879.0 | 688.0 | 03.März2035 | 495.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 125.063,19 | 2.0 | 9950.0 | 163.0 | 15.März2028 | 610.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 125.065,74 | 2.0 | 9978.0 | 469.0 | 15.Nov.2031 | 485.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 124.920,43 | 2.0 | 9543.0 | 387.0 | 01.Okt.2030 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 124.970,51 | 2.0 | 9867.0 | 246.0 | 09.Feb.2029 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 124.988,38 | 2.0 | 11824.0 | 458.0 | 15.März2032 | 875.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 124.854,77 | 2.0 | 10075.0 | 703.0 | 15.Jan.2036 | 588.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 124.771,06 | 2.0 | 9947.0 | 180.0 | 06.Mai2028 | 425.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 124.781,53 | 2.0 | 9884.0 | 562.0 | 23.März2033 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 124.813,36 | 2.0 | 9775.0 | 739.0 | 15.März2036 | 515.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 124.670,37 | 2.0 | 9934.0 | 352.0 | 01.Mai2030 | 420.0 |
| FISV | FISERV INC | Technologie | 124.687,08 | 2.0 | 9869.0 | 336.0 | 15.März2030 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 124.702,52 | 2.0 | 9217.0 | 322.0 | 23.Okt.2029 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.711,43 | 2.0 | 8848.0 | 519.0 | 15.März2032 | 270.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 124.717,29 | 2.0 | 9885.0 | 163.0 | 15.März2028 | 415.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 124.720,12 | 2.0 | 9926.0 | 686.0 | 24.Okt.2034 | 455.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 124.605,40 | 2.0 | 11284.0 | 573.0 | 15.Nov.2034 | 788.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 124.619,41 | 2.0 | 9582.0 | 320.0 | 01.Juni2030 | 346.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.620,91 | 2.0 | 9930.0 | 180.0 | 28.Apr.2028 | 385.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 124.628,89 | 2.0 | 9949.0 | 139.0 | 15.Nov.2027 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.507,10 | 2.0 | 10131.0 | 626.0 | 15.Apr.2034 | 540.0 |
| HAL | HALLIBURTON COMPANY | Energie | 124.571,22 | 2.0 | 9361.0 | 344.0 | 01.März2030 | 292.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.433,14 | 2.0 | 9773.0 | 404.0 | 08.Jan.2031 | 445.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 124.437,72 | 2.0 | 9792.0 | 404.0 | 28.Jan.2032 | 462.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.443,78 | 2.0 | 10162.0 | 210.0 | 11.Sept.2028 | 525.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 124.478,02 | 2.0 | 9923.0 | 136.0 | 03.Nov.2028 | 400.0 |
| OKE | ONEOK INC | Energie | 124.360,30 | 2.0 | 9880.0 | 533.0 | 15.Okt.2032 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 124.371,84 | 2.0 | 9911.0 | 459.0 | 15.Sept.2031 | 495.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 124.402,74 | 2.0 | 9738.0 | 718.0 | 15.Jan.2036 | 550.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 124.321,73 | 2.0 | 9787.0 | 552.0 | 01.Feb.2033 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 124.206,02 | 2.0 | 9152.0 | 554.0 | 15.Okt.2032 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 124.221,67 | 2.0 | 9741.0 | 741.0 | 06.Jan.2036 | 475.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 124.240,55 | 2.0 | 10005.0 | 347.0 | 13.Juni2030 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.254,00 | 2.0 | 9920.0 | 648.0 | 20.Mai2034 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 124.138,08 | 2.0 | 9615.0 | 254.0 | 01.März2029 | 320.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 124.052,69 | 2.0 | 9928.0 | 619.0 | 08.Feb.2034 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 124.057,58 | 2.0 | 9869.0 | 220.0 | 15.Okt.2028 | 400.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 123.941,23 | 2.0 | 9731.0 | 548.0 | 15.Jan.2033 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 123.910,74 | 2.0 | 9907.0 | 648.0 | 01.Juni2034 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.912,14 | 2.0 | 9086.0 | 507.0 | 14.Feb.2032 | 300.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 123.922,79 | 2.0 | 9451.0 | 433.0 | 15.Jan.2032 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 123.925,55 | 2.0 | 10180.0 | 157.0 | 01.März2028 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 123.822,44 | 2.0 | 10050.0 | 151.0 | 12.Jan.2028 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 123.701,02 | 2.0 | 10120.0 | 154.0 | 01.Feb.2029 | 547.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 123.619,91 | 2.0 | 8813.0 | 531.0 | 15.Mai2032 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.620,59 | 2.0 | 9827.0 | 123.0 | 14.Sept.2027 | 280.0 |
| FNB | F.N.B CORP | Bankwesen | 123.664,17 | 2.0 | 10029.0 | 303.0 | 11.Dez.2030 | 572.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.562,26 | 2.0 | 9653.0 | 363.0 | 01.Juli2030 | 360.0 |
| SPGI | S&P GLOBAL INC | Technologie | 123.580,91 | 2.0 | 10182.0 | 587.0 | 15.Sept.2033 | 525.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 123.581,84 | 2.0 | 10039.0 | 684.0 | 15.Juni2035 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 123.584,19 | 2.0 | 9945.0 | 540.0 | 24.Jan.2034 | 507.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.504,68 | 2.0 | 9241.0 | 519.0 | 15.Apr.2032 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 123.507,10 | 2.0 | 9645.0 | 320.0 | 01.Dez.2029 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 123.514,36 | 2.0 | 9795.0 | 422.0 | 25.März2031 | 445.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 123.379,23 | 2.0 | 9819.0 | 756.0 | 15.Mai2036 | 530.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 123.386,44 | 2.0 | 8762.0 | 393.0 | 01.Aug.2030 | 150.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 123.410,18 | 2.0 | 9824.0 | 574.0 | 15.Mai2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.286,76 | 2.0 | 9822.0 | 131.0 | 15.Okt.2027 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.157,87 | 2.0 | 9696.0 | 518.0 | 27.Juli2032 | 440.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 123.160,99 | 2.0 | 9961.0 | 700.0 | 08.Juli2035 | 534.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 123.191,10 | 2.0 | 10420.0 | 544.0 | 01.Apr.2033 | 615.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 123.114,59 | 2.0 | 9721.0 | 751.0 | 15.März2036 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 123.025,48 | 2.0 | 10011.0 | 695.0 | 15.Juni2035 | 510.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 123.032,78 | 2.0 | 10253.0 | 282.0 | 29.Aug.2030 | 646.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 122.885,36 | 2.0 | 10115.0 | 329.0 | 03.März2030 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 122.894,68 | 2.0 | 9723.0 | 724.0 | 15.Sept.2035 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 122.933,45 | 2.0 | 9812.0 | 424.0 | 21.Mai2031 | 590.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 122.945,76 | 2.0 | 10635.0 | 519.0 | 02.Nov.2032 | 613.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 122.947,24 | 2.0 | 9321.0 | 411.0 | 15.Jan.2031 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 122.816,03 | 2.0 | 9708.0 | 563.0 | 15.März2033 | 470.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 122.822,92 | 2.0 | 8541.0 | 565.0 | 30.Sept.2032 | 264.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 122.849,03 | 2.0 | 9707.0 | 745.0 | 12.März2036 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 122.856,54 | 2.0 | 8805.0 | 508.0 | 12.Jan.2032 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 122.740,07 | 2.0 | 10119.0 | 268.0 | 17.Mai2029 | 500.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 122.749,00 | 2.0 | 9793.0 | 739.0 | 15.Nov.2035 | 492.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 122.764,24 | 2.0 | 9744.0 | 733.0 | 07.Okt.2035 | 479.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 122.774,11 | 2.0 | 9439.0 | 190.0 | 20.Mai2028 | 130.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 122.657,34 | 2.0 | 9663.0 | 516.0 | 03.Aug.2033 | 442.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 122.719,21 | 2.0 | 9709.0 | 290.0 | 15.Aug.2029 | 355.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 122.563,46 | 2.0 | 10518.0 | 537.0 | 15.März2033 | 630.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.619,76 | 2.0 | 10373.0 | 227.0 | 03.Jan.2030 | 685.0 |
| HUM | HUMANA INC | Versicherung | 122.397,15 | 2.0 | 9718.0 | 259.0 | 23.März2029 | 370.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 122.401,02 | 2.0 | 10315.0 | 297.0 | 01.Feb.2055 | 688.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 122.453,56 | 2.0 | 9662.0 | 756.0 | 15.Apr.2036 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 122.458,36 | 2.0 | 8738.0 | 421.0 | 13.Nov.2030 | 145.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 122.323,42 | 2.0 | 9766.0 | 711.0 | 20.Mai2035 | 465.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 122.324,68 | 2.0 | 9642.0 | 749.0 | 15.März2036 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 122.346,19 | 2.0 | 8979.0 | 382.0 | 15.Juli2030 | 215.0 |
| GIBACN | CGI INC | Technologie | 122.351,44 | 2.0 | 9917.0 | 335.0 | 14.März2030 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 122.375,90 | 2.0 | 9789.0 | 554.0 | 04.Dez.2032 | 445.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 122.379,32 | 2.0 | 10083.0 | 686.0 | 15.März2035 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 122.264,91 | 2.0 | 10077.0 | 591.0 | 15.Sept.2033 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.277,10 | 2.0 | 10005.0 | 104.0 | 09.Juli2027 | 455.0 |
| CSX | CSX CORP | Transport | 122.295,01 | 2.0 | 9953.0 | 696.0 | 15.Juni2035 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.175,86 | 2.0 | 9719.0 | 707.0 | 31.Okt.2035 | 587.0 |
| DIS | WALT DISNEY CO | Kommunikation | 122.192,40 | 2.0 | 9630.0 | 763.0 | 14.März2036 | 463.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 122.202,98 | 2.0 | 10619.0 | 602.0 | 01.Juni2054 | 700.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 122.078,70 | 2.0 | 9618.0 | 524.0 | 18.Juli2032 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.991,24 | 2.0 | 9732.0 | 738.0 | 15.Nov.2035 | 495.0 |
| MMM | 3M CO | Produktionsmittel | 122.020,55 | 2.0 | 9417.0 | 354.0 | 15.Apr.2030 | 305.0 |
| TXT | TEXTRON INC | Produktionsmittel | 122.022,07 | 2.0 | 9652.0 | 752.0 | 15.März2036 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 121.979,84 | 2.0 | 9957.0 | 180.0 | 15.Juni2028 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 121.894,20 | 2.0 | 10042.0 | 410.0 | 15.März2031 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 121.900,16 | 2.0 | 9724.0 | 744.0 | 14.Nov.2035 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 121.804,62 | 2.0 | 9599.0 | 283.0 | 27.Juni2029 | 331.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 121.818,05 | 2.0 | 9668.0 | 419.0 | 15.Apr.2031 | 555.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 121.819,46 | 2.0 | 10045.0 | 336.0 | 15.März2030 | 480.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 121.636,11 | 2.0 | 9823.0 | 391.0 | 31.Jan.2031 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.653,01 | 2.0 | 10068.0 | 126.0 | 15.Okt.2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 121.511,95 | 2.0 | 9841.0 | 530.0 | 03.Sept.2032 | 465.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 121.582,53 | 2.0 | 9855.0 | 710.0 | 15.Dez.2035 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 121.369,95 | 1.0 | 9664.0 | 121.0 | 02.Sept.2027 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 121.307,96 | 1.0 | 9781.0 | 301.0 | 18.Sept.2029 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.139,56 | 1.0 | 8985.0 | 496.0 | 12.Jan.2032 | 310.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 121.025,31 | 1.0 | 9856.0 | 304.0 | 15.Okt.2029 | 463.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 121.031,22 | 1.0 | 9975.0 | 524.0 | 15.Sept.2032 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 121.076,92 | 1.0 | 9531.0 | 241.0 | 15.Jan.2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 120.953,52 | 1.0 | 9800.0 | 654.0 | 19.Sept.2039 | 541.0 |
| INTC | INTEL CORPORATION | Technologie | 120.967,69 | 1.0 | 9782.0 | 287.0 | 05.Aug.2029 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 121.001,27 | 1.0 | 8629.0 | 416.0 | 30.Sept.2030 | 75.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.004,76 | 1.0 | 9127.0 | 442.0 | 15.Apr.2031 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.873,87 | 1.0 | 9997.0 | 127.0 | 01.Okt.2027 | 425.0 |
| KFW | KFW | Government Guaranteed | 120.927,66 | 1.0 | 9959.0 | 642.0 | 28.Feb.2034 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.789,83 | 1.0 | 10029.0 | 571.0 | 09.Mai2033 | 505.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 120.802,14 | 1.0 | 9553.0 | 749.0 | 15.März2036 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 120.706,24 | 1.0 | 10078.0 | 200.0 | 15.Aug.2028 | 495.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 120.728,72 | 1.0 | 10354.0 | 647.0 | 15.März2055 | 650.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 120.729,84 | 1.0 | 10343.0 | 230.0 | 15.Jan.2029 | 635.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 120.736,07 | 1.0 | 9947.0 | 686.0 | 15.März2035 | 515.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 120.566,44 | 1.0 | 10159.0 | 157.0 | 01.März2028 | 560.0 |
| FDX | FEDEX CORP | Transport | 120.471,46 | 1.0 | 9534.0 | 292.0 | 05.Aug.2029 | 310.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.419,96 | 1.0 | 9236.0 | 319.0 | 17.Okt.2029 | 200.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 120.219,18 | 1.0 | 10174.0 | 166.0 | 01.Apr.2028 | 570.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 120.249,93 | 1.0 | 9848.0 | 114.0 | 11.Aug.2027 | 285.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 120.256,26 | 1.0 | 9829.0 | 494.0 | 31.Juli2033 | 555.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 120.177,98 | 1.0 | 9929.0 | 148.0 | 15.Jan.2028 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 120.054,86 | 1.0 | 8925.0 | 418.0 | 15.Dez.2030 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 120.085,37 | 1.0 | 10200.0 | 651.0 | 07.Jan.2035 | 590.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 119.999,10 | 1.0 | 10192.0 | 686.0 | 29.Juni2035 | 560.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.038,47 | 1.0 | 9855.0 | 243.0 | 13.Jan.2029 | 375.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 120.041,57 | 1.0 | 10624.0 | 589.0 | 15.Dez.2033 | 613.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 119.887,38 | 1.0 | 9897.0 | 207.0 | 15.Sept.2028 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 119.900,78 | 1.0 | 9828.0 | 404.0 | 27.Jan.2032 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 119.902,37 | 1.0 | 10050.0 | 138.0 | 15.Nov.2027 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.827,02 | 1.0 | 10053.0 | 236.0 | 15.Jan.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 119.837,59 | 1.0 | 10201.0 | 434.0 | 09.Juli2031 | 542.0 |
| CVX | CHEVRON USA INC | Energie | 119.839,70 | 1.0 | 10001.0 | 700.0 | 15.Apr.2035 | 498.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 119.883,49 | 1.0 | 9414.0 | 318.0 | 01.Nov.2029 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 119.755,51 | 1.0 | 9812.0 | 405.0 | 13.Jan.2031 | 425.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 119.678,06 | 1.0 | 10525.0 | 123.0 | 30.Sept.2027 | 888.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.524,58 | 1.0 | 9510.0 | 160.0 | 31.Jan.2028 | 150.0 |
| ADI | ANALOG DEVICES INC | Technologie | 119.545,73 | 1.0 | 8753.0 | 490.0 | 01.Okt.2031 | 210.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.418,58 | 1.0 | 10188.0 | 239.0 | 01.Feb.2030 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 119.426,28 | 1.0 | 9813.0 | 486.0 | 15.Feb.2032 | 455.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 119.474,38 | 1.0 | 10279.0 | 599.0 | 18.Sept.2033 | 513.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 119.310,76 | 1.0 | 8877.0 | 466.0 | 15.Juli2031 | 240.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 119.161,57 | 1.0 | 9862.0 | 665.0 | 15.Dez.2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 119.175,48 | 1.0 | 9737.0 | 728.0 | 25.Jan.2041 | 542.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.074,60 | 1.0 | 9879.0 | 225.0 | 27.Okt.2028 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 119.134,99 | 1.0 | 9899.0 | 466.0 | 15.Nov.2031 | 513.0 |
| MMM | 3M CO MTN | Produktionsmittel | 119.003,24 | 1.0 | 9835.0 | 209.0 | 14.Sept.2028 | 363.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 118.977,53 | 1.0 | 9868.0 | 534.0 | 01.Nov.2032 | 500.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 118.981,58 | 1.0 | 8737.0 | 424.0 | 15.Dez.2030 | 163.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 118.900,34 | 1.0 | 9047.0 | 375.0 | 15.Juni2030 | 210.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 118.751,07 | 1.0 | 9862.0 | 225.0 | 03.Nov.2028 | 380.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 118.763,03 | 1.0 | 9964.0 | 119.0 | 09.Sept.2027 | 420.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 118.763,54 | 1.0 | 10214.0 | 550.0 | 21.März2033 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 118.677,38 | 1.0 | 9871.0 | 137.0 | 15.Nov.2027 | 338.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 118.702,23 | 1.0 | 10057.0 | 110.0 | 01.Aug.2027 | 511.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 118.653,21 | 1.0 | 9764.0 | 415.0 | 19.Feb.2031 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.376,20 | 1.0 | 10172.0 | 356.0 | 15.Juli2030 | 545.0 |
| USD | USD CASH | Cash und/oder Derivate | 118.290,42 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 118.309,72 | 1.0 | 9713.0 | 740.0 | 15.März2036 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 118.243,25 | 1.0 | 9382.0 | 343.0 | 01.März2030 | 295.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 118.244,55 | 1.0 | 9382.0 | 386.0 | 15.Sept.2030 | 350.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 118.137,69 | 1.0 | 9397.0 | 351.0 | 27.März2030 | 285.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 118.140,45 | 1.0 | 10116.0 | 366.0 | 15.Aug.2030 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 118.031,44 | 1.0 | 8725.0 | 489.0 | 15.Nov.2031 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 118.052,95 | 1.0 | 10084.0 | 76.0 | 01.Juni2027 | 550.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 118.086,29 | 1.0 | 11237.0 | 306.0 | 01.Dez.2029 | 850.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 118.100,47 | 1.0 | 9703.0 | 581.0 | 15.Apr.2033 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 117.766,73 | 1.0 | 8977.0 | 413.0 | 15.Nov.2030 | 230.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 117.625,31 | 1.0 | 11496.0 | 664.0 | 27.Juli2035 | 750.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 117.665,13 | 1.0 | 9259.0 | 341.0 | 05.Feb.2030 | 240.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 117.621,62 | 1.0 | 9044.0 | 606.0 | 01.Dez.2034 | 308.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 117.563,39 | 1.0 | 9792.0 | 339.0 | 01.Juni2050 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 117.608,43 | 1.0 | 9751.0 | 612.0 | 31.Dez.2079 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.500,88 | 1.0 | 9309.0 | 338.0 | 01.Feb.2030 | 265.0 |
| HPQ | HP INC | Technologie | 117.384,03 | 1.0 | 10023.0 | 149.0 | 15.Jan.2028 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 117.399,75 | 1.0 | 10537.0 | 540.0 | 15.März2033 | 613.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 117.404,82 | 1.0 | 8810.0 | 511.0 | 04.Feb.2032 | 250.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 117.348,65 | 1.0 | 10174.0 | 532.0 | 15.Nov.2032 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 117.367,89 | 1.0 | 9959.0 | 677.0 | 15.Feb.2035 | 520.0 |
| RTX | RTX CORP | Produktionsmittel | 117.230,02 | 1.0 | 10524.0 | 402.0 | 15.März2031 | 600.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 117.257,44 | 1.0 | 9364.0 | 230.0 | 25.Okt.2028 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 117.197,56 | 1.0 | 9997.0 | 506.0 | 15.Juli2032 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 117.209,73 | 1.0 | 9600.0 | 318.0 | 15.Dez.2029 | 355.0 |
| HUM | HUMANA INC | Versicherung | 117.076,46 | 1.0 | 8599.0 | 517.0 | 03.Feb.2032 | 215.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.114,09 | 1.0 | 9902.0 | 224.0 | 06.Dez.2028 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 117.118,21 | 1.0 | 10041.0 | 156.0 | 12.Feb.2028 | 455.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 117.126,37 | 1.0 | 10016.0 | 324.0 | 30.Jan.2030 | 488.0 |
| SRE | SEMPRA | Erdgas | 116.970,92 | 1.0 | 10058.0 | 391.0 | 01.Apr.2056 | 638.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 116.981,85 | 1.0 | 8778.0 | 447.0 | 10.Juni2031 | 313.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 117.014,81 | 1.0 | 9936.0 | 325.0 | 15.Feb.2030 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.022,68 | 1.0 | 10027.0 | 155.0 | 10.Feb.2028 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 117.027,37 | 1.0 | 9740.0 | 567.0 | 22.März2033 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 116.911,77 | 1.0 | 10272.0 | 635.0 | 15.Apr.2034 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.829,25 | 1.0 | 9692.0 | 265.0 | 22.Apr.2029 | 363.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 116.743,98 | 1.0 | 8831.0 | 499.0 | 15.Nov.2031 | 230.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 116.745,06 | 1.0 | 10123.0 | 427.0 | 15.Mai2031 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 116.770,13 | 1.0 | 10024.0 | 151.0 | 23.Feb.2028 | 460.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 116.652,55 | 1.0 | 10015.0 | 116.0 | 01.Sept.2027 | 491.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 116.698,23 | 1.0 | 10826.0 | 418.0 | 16.Juli2031 | 745.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 116.717,58 | 1.0 | 10043.0 | 163.0 | 15.März2028 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 116.505,22 | 1.0 | 10584.0 | 382.0 | 01.Dez.2030 | 640.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 116.511,71 | 1.0 | 9958.0 | 188.0 | 15.Juli2028 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 116.549,89 | 1.0 | 10262.0 | 587.0 | 15.März2054 | 650.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 116.428,79 | 1.0 | 10364.0 | 597.0 | 15.Nov.2033 | 565.0 |
| AXASA | AXA SA | Versicherung | 116.370,21 | 1.0 | 11468.0 | 369.0 | 15.Dez.2030 | 860.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 116.383,92 | 1.0 | 10036.0 | 169.0 | 01.Apr.2028 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.291,51 | 1.0 | 10080.0 | 273.0 | 25.Juni2029 | 475.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 116.160,77 | 1.0 | 9980.0 | 574.0 | 01.Juli2033 | 490.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 116.119,23 | 1.0 | 9156.0 | 349.0 | 01.März2030 | 230.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 116.123,69 | 1.0 | 10002.0 | 144.0 | 15.Jan.2028 | 475.0 |
| CSX | CSX CORP | Transport | 116.135,77 | 1.0 | 9917.0 | 249.0 | 15.März2029 | 425.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 115.940,58 | 1.0 | 9924.0 | 678.0 | 15.Feb.2035 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 115.833,17 | 1.0 | 8829.0 | 500.0 | 15.Nov.2031 | 230.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 115.882,48 | 1.0 | 10064.0 | 140.0 | 26.Nov.2028 | 509.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 115.912,55 | 1.0 | 8967.0 | 452.0 | 10.Mai2031 | 260.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 115.761,23 | 1.0 | 9966.0 | 294.0 | 15.Sept.2029 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.814,34 | 1.0 | 9928.0 | 214.0 | 16.Okt.2028 | 415.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 115.740,94 | 1.0 | 9504.0 | 347.0 | 27.März2030 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 115.619,35 | 1.0 | 8891.0 | 461.0 | 01.Juni2031 | 230.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 115.624,84 | 1.0 | 10969.0 | 303.0 | 15.Nov.2029 | 775.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.633,64 | 1.0 | 9752.0 | 544.0 | 15.Jan.2033 | 463.0 |
| MA | MASTERCARD INC | Technologie | 115.640,86 | 1.0 | 8853.0 | 445.0 | 15.März2031 | 190.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.521,97 | 1.0 | 9895.0 | 368.0 | 29.Juli2030 | 430.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 115.458,67 | 1.0 | 8499.0 | 527.0 | 15.Feb.2032 | 175.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 115.289,88 | 1.0 | 8795.0 | 428.0 | 15.Jan.2031 | 190.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 115.313,50 | 1.0 | 10604.0 | 337.0 | 01.Sept.2030 | 663.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 115.314,08 | 1.0 | 9926.0 | 211.0 | 05.Sept.2028 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.189,56 | 1.0 | 9571.0 | 290.0 | 31.Juli2029 | 313.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 115.200,53 | 1.0 | 9927.0 | 261.0 | 15.Apr.2029 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 114.976,23 | 1.0 | 9910.0 | 255.0 | 16.März2029 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 114.879,17 | 1.0 | 10269.0 | 266.0 | 01.Sept.2054 | 670.0 |
| EQT | EQT CORP | Energie | 114.897,68 | 1.0 | 10247.0 | 599.0 | 01.Feb.2034 | 575.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.913,25 | 1.0 | 9905.0 | 239.0 | 15.Jan.2030 | 450.0 |
| HPQ | HP INC | Technologie | 114.813,06 | 1.0 | 9509.0 | 505.0 | 15.Apr.2032 | 420.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.856,23 | 1.0 | 10002.0 | 3.0 | 15.Okt.2027 | 525.0 |
| PLD | PROLOGIS LP | REITS | 114.777,02 | 1.0 | 9151.0 | 361.0 | 15.Apr.2030 | 225.0 |
| CAS | CALIFORNIA ST | Local Authority | 114.670,54 | 1.0 | 11334.0 | 598.0 | 01.Apr.2034 | 750.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 114.554,34 | 1.0 | 9834.0 | 265.0 | 26.Apr.2029 | 385.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 114.583,17 | 1.0 | 9915.0 | 559.0 | 15.Feb.2033 | 445.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 114.599,13 | 1.0 | 9414.0 | 410.0 | 15.Jan.2031 | 350.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 114.514,36 | 1.0 | 9931.0 | 274.0 | 01.Juni2029 | 455.0 |
| EFX | EQUIFAX INC | Technologie | 114.378,69 | 1.0 | 8746.0 | 483.0 | 15.Sept.2031 | 235.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 114.427,55 | 1.0 | 10211.0 | 637.0 | 01.Juni2034 | 545.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 114.439,28 | 1.0 | 9910.0 | 346.0 | 01.Mai2030 | 440.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 114.446,95 | 1.0 | 9742.0 | 349.0 | 01.Mai2030 | 420.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 114.220,81 | 1.0 | 8646.0 | 474.0 | 15.Aug.2031 | 240.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 114.250,51 | 1.0 | 9732.0 | 353.0 | 18.Juni2030 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.153,81 | 1.0 | 9479.0 | 225.0 | 15.Okt.2028 | 240.0 |
| USB | US BANCORP MTN | Bankwesen | 114.162,52 | 1.0 | 9747.0 | 724.0 | 26.Jan.2037 | 503.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 114.185,66 | 1.0 | 10343.0 | 387.0 | 15.Jan.2031 | 590.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 114.084,68 | 1.0 | 9900.0 | 178.0 | 15.Mai2028 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 114.116,75 | 1.0 | 9854.0 | 122.0 | 15.Sept.2027 | 310.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.910,23 | 1.0 | 9890.0 | 164.0 | 24.Feb.2028 | 363.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 113.948,91 | 1.0 | 9337.0 | 326.0 | 01.Dez.2029 | 290.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 113.831,44 | 1.0 | 9337.0 | 365.0 | 15.Juni2030 | 315.0 |
| SRE | SEMPRA | Erdgas | 113.883,91 | 1.0 | 9783.0 | 743.0 | 15.März2036 | 525.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 113.659,42 | 1.0 | 9945.0 | 181.0 | 15.Juni2028 | 430.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 113.693,11 | 1.0 | 8700.0 | 440.0 | 29.Jan.2031 | 130.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 113.626,60 | 1.0 | 9074.0 | 451.0 | 14.Mai2031 | 275.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 113.489,06 | 1.0 | 9669.0 | 729.0 | 18.Jan.2041 | 531.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.536,57 | 1.0 | 10117.0 | 317.0 | 15.Jan.2030 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 113.438,12 | 1.0 | 10476.0 | 520.0 | 15.Jan.2033 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 113.335,37 | 1.0 | 10225.0 | 339.0 | 15.Apr.2030 | 563.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 113.346,81 | 1.0 | 10076.0 | 592.0 | 15.Jan.2034 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.386,27 | 1.0 | 9781.0 | 116.0 | 20.Aug.2027 | 270.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 113.267,42 | 1.0 | 10075.0 | 96.0 | 01.Juli2027 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 113.162,40 | 1.0 | 11272.0 | 512.0 | 15.Nov.2033 | 795.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 113.180,75 | 1.0 | 9824.0 | 139.0 | 16.Nov.2027 | 345.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 113.102,50 | 1.0 | 9028.0 | 367.0 | 29.Apr.2030 | 200.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 113.023,31 | 1.0 | 10066.0 | 99.0 | 03.Juli2027 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 113.037,74 | 1.0 | 9792.0 | 349.0 | 06.Mai2030 | 465.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 113.071,25 | 1.0 | 9760.0 | 465.0 | 04.Okt.2031 | 425.0 |
| FLEX | FLEX LTD | Technologie | 112.926,31 | 1.0 | 9787.0 | 725.0 | 13.Nov.2035 | 538.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 112.860,80 | 1.0 | 8928.0 | 545.0 | 15.Juli2032 | 260.0 |
| PLD | PROLOGIS LP | REITS | 112.883,35 | 1.0 | 8666.0 | 415.0 | 15.Okt.2030 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 112.788,09 | 1.0 | 9360.0 | 265.0 | 15.März2029 | 175.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 112.809,77 | 1.0 | 8967.0 | 392.0 | 15.Aug.2030 | 190.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 112.687,13 | 1.0 | 10080.0 | 642.0 | 15.Aug.2034 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.745,74 | 1.0 | 10071.0 | 153.0 | 20.Jan.2028 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 112.747,03 | 1.0 | 9984.0 | 98.0 | 13.Juli2027 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.625,01 | 1.0 | 8922.0 | 509.0 | 09.Feb.2032 | 272.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 112.492,95 | 1.0 | 10016.0 | 664.0 | 15.Jan.2035 | 542.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 112.349,07 | 1.0 | 10079.0 | 619.0 | 01.März2034 | 515.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.356,89 | 1.0 | 9984.0 | 205.0 | 16.Aug.2028 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 112.337,18 | 1.0 | 9720.0 | 766.0 | 29.Apr.2036 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 112.207,35 | 1.0 | 10090.0 | 558.0 | 14.März2033 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 112.211,79 | 1.0 | 8430.0 | 554.0 | 20.Mai2032 | 165.0 |
| ENBCN | ENBRIDGE INC | Energie | 112.119,41 | 1.0 | 9484.0 | 319.0 | 15.Nov.2029 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 112.139,03 | 1.0 | 9598.0 | 277.0 | 15.Juni2029 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.072,37 | 1.0 | 10641.0 | 536.0 | 15.Nov.2032 | 590.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 111.979,08 | 1.0 | 9637.0 | 669.0 | 15.Sept.2034 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 112.023,15 | 1.0 | 9976.0 | 185.0 | 11.Juni2028 | 430.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 111.864,20 | 1.0 | 10087.0 | 675.0 | 15.Apr.2035 | 595.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 111.797,09 | 1.0 | 10132.0 | 185.0 | 15.Mai2029 | 574.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 111.814,81 | 1.0 | 10140.0 | 552.0 | 15.März2033 | 530.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 111.825,23 | 1.0 | 9561.0 | 556.0 | 15.Jan.2033 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 111.836,59 | 1.0 | 10148.0 | 641.0 | 22.Mai2034 | 515.0 |
| NXPI | NXP BV | Technologie | 111.766,34 | 1.0 | 8925.0 | 453.0 | 11.Mai2031 | 250.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 111.644,59 | 1.0 | 9644.0 | 345.0 | 01.Apr.2030 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 111.693,16 | 1.0 | 9967.0 | 544.0 | 01.Dez.2032 | 490.0 |
| TRMB | TRIMBLE INC | Technologie | 111.563,49 | 1.0 | 10004.0 | 178.0 | 15.Juni2028 | 490.0 |
| NFLX | NETFLIX INC | Kommunikation | 111.606,09 | 1.0 | 10078.0 | 176.0 | 15.Apr.2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 111.411,65 | 1.0 | 9984.0 | 132.0 | 22.Okt.2027 | 445.0 |
| SW | WRKCO INC | Grundstoffindustrie | 111.421,84 | 1.0 | 9856.0 | 184.0 | 01.Juni2028 | 390.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 111.433,71 | 1.0 | 9874.0 | 254.0 | 01.Apr.2029 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 111.440,75 | 1.0 | 9228.0 | 394.0 | 15.Sept.2030 | 265.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 111.315,00 | 1.0 | 9993.0 | 534.0 | 01.Apr.2058 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 111.318,39 | 1.0 | 9920.0 | 604.0 | 19.Jan.2034 | 530.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 111.178,41 | 1.0 | 9981.0 | 161.0 | 15.Feb.2028 | 413.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 111.072,92 | 1.0 | 9161.0 | 694.0 | 23.März2035 | 475.0 |
| APP | APPLOVIN CORP | Kommunikation | 111.083,58 | 1.0 | 10093.0 | 467.0 | 01.Dez.2031 | 538.0 |
| DINO | HF SINCLAIR CORP | Energie | 111.098,93 | 1.0 | 10338.0 | 645.0 | 15.Jan.2035 | 625.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 110.971,45 | 1.0 | 9929.0 | 239.0 | 15.Jan.2029 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.916,31 | 1.0 | 8583.0 | 472.0 | 29.Juli2032 | 236.0 |
| MPLX | MPLX LP | Energie | 110.825,78 | 1.0 | 9881.0 | 544.0 | 15.Jan.2033 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 110.867,17 | 1.0 | 9948.0 | 621.0 | 01.März2034 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 110.887,22 | 1.0 | 9926.0 | 649.0 | 15.Aug.2034 | 505.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 110.782,18 | 1.0 | 8831.0 | 407.0 | 01.Okt.2030 | 175.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 110.782,80 | 1.0 | 9159.0 | 344.0 | 15.Feb.2030 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 110.665,50 | 1.0 | 9996.0 | 125.0 | 15.Okt.2027 | 463.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 110.706,70 | 1.0 | 9881.0 | 401.0 | 15.Jan.2031 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 110.566,31 | 1.0 | 10036.0 | 236.0 | 05.Jan.2029 | 485.0 |
| FISV | FISERV INC | Technologie | 110.609,94 | 1.0 | 10101.0 | 158.0 | 02.März2028 | 545.0 |
| ADBE | ADOBE INC | Technologie | 110.611,72 | 1.0 | 10060.0 | 148.0 | 17.Jan.2028 | 475.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 110.617,33 | 1.0 | 10039.0 | 167.0 | 15.März2028 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 110.619,25 | 1.0 | 9126.0 | 365.0 | 15.Mai2030 | 290.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 110.544,16 | 1.0 | 10936.0 | 724.0 | 01.Apr.2036 | 665.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 110.456,94 | 1.0 | 10332.0 | 547.0 | 08.Juni2034 | 587.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 110.362,73 | 1.0 | 9681.0 | 666.0 | 01.Okt.2034 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 110.389,06 | 1.0 | 10059.0 | 260.0 | 15.Apr.2029 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 110.257,46 | 1.0 | 10178.0 | 265.0 | 15.Mai2029 | 555.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 110.098,09 | 1.0 | 9193.0 | 349.0 | 01.März2030 | 225.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 110.129,40 | 1.0 | 9504.0 | 303.0 | 15.Sept.2029 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.001,46 | 1.0 | 9946.0 | 175.0 | 15.Apr.2028 | 390.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 110.001,64 | 1.0 | 9822.0 | 251.0 | 15.März2029 | 395.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 110.004,13 | 1.0 | 9884.0 | 683.0 | 15.März2035 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.032,71 | 1.0 | 8738.0 | 432.0 | 15.Jan.2031 | 165.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 110.045,75 | 1.0 | 9970.0 | 570.0 | 11.Mai2033 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 109.917,69 | 1.0 | 9992.0 | 122.0 | 15.Sept.2027 | 415.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 109.985,93 | 1.0 | 9885.0 | 223.0 | 13.Nov.2028 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 109.856,11 | 1.0 | 9103.0 | 352.0 | 05.März2030 | 205.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 109.817,82 | 1.0 | 9810.0 | 405.0 | 15.Jan.2031 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 109.698,96 | 1.0 | 9949.0 | 273.0 | 15.Mai2029 | 430.0 |
| VTR | VENTAS REALTY LP | REITS | 109.718,43 | 1.0 | 9723.0 | 735.0 | 15.Feb.2036 | 500.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 109.725,41 | 1.0 | 9866.0 | 748.0 | 19.März2036 | 515.0 |
| LNT | ALLIANT ENERGY CORP | Elektroindustrie | 109.599,89 | 1.0 | 9861.0 | 396.0 | 01.Apr.2056 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 109.545,70 | 1.0 | 9805.0 | 746.0 | 12.Feb.2036 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 109.431,94 | 1.0 | 9806.0 | 410.0 | 10.Feb.2032 | 446.0 |
| DE | DEERE & CO | Produktionsmittel | 109.466,13 | 1.0 | 9476.0 | 354.0 | 15.Apr.2030 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 109.350,53 | 1.0 | 9997.0 | 113.0 | 14.Aug.2027 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.413,12 | 1.0 | 9908.0 | 267.0 | 30.Apr.2029 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 109.423,72 | 1.0 | 9917.0 | 664.0 | 15.Nov.2034 | 545.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 109.430,91 | 1.0 | 9811.0 | 593.0 | 15.Aug.2033 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 109.284,99 | 1.0 | 9857.0 | 533.0 | 06.Okt.2032 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.193,06 | 1.0 | 9171.0 | 342.0 | 06.Feb.2030 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.258,91 | 1.0 | 9787.0 | 658.0 | 12.Aug.2034 | 463.0 |
| DINO | HF SINCLAIR CORP | Energie | 109.267,19 | 1.0 | 10183.0 | 392.0 | 15.Jan.2031 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.160,98 | 1.0 | 8669.0 | 432.0 | 15.Jan.2031 | 165.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.169,77 | 1.0 | 10000.0 | 86.0 | 27.Okt.2027 | 438.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 109.042,30 | 1.0 | 9968.0 | 506.0 | 08.Mai2032 | 475.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 108.955,01 | 1.0 | 9356.0 | 331.0 | 15.Jan.2030 | 305.0 |
| BA | BOEING CO | Produktionsmittel | 108.970,88 | 1.0 | 9374.0 | 336.0 | 01.Feb.2030 | 295.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 108.887,98 | 1.0 | 10221.0 | 670.0 | 01.März2035 | 570.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 108.924,37 | 1.0 | 9602.0 | 635.0 | 28.Juni2055 | 688.0 |
| MS | MORGAN STANLEY | Bankwesen | 108.934,47 | 1.0 | 11218.0 | 476.0 | 01.Apr.2032 | 725.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 108.934,55 | 1.0 | 9819.0 | 743.0 | 15.Apr.2036 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 108.779,73 | 1.0 | 10256.0 | 482.0 | 30.März2032 | 575.0 |
| AON | AON CORP | Versicherung | 108.626,57 | 1.0 | 9269.0 | 365.0 | 15.Mai2030 | 280.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 108.628,35 | 1.0 | 8947.0 | 462.0 | 15.Juli2031 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 108.657,84 | 1.0 | 10832.0 | 588.0 | 17.Nov.2033 | 682.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 108.662,99 | 1.0 | 9855.0 | 756.0 | 19.Mai2036 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.620,19 | 1.0 | 10826.0 | 711.0 | 15.Nov.2035 | 650.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 108.469,15 | 1.0 | 9837.0 | 398.0 | 15.Nov.2030 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 108.398,66 | 1.0 | 10104.0 | 332.0 | 01.März2030 | 470.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 108.440,82 | 1.0 | 9865.0 | 164.0 | 15.März2028 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 108.339,40 | 1.0 | 10532.0 | 543.0 | 15.Juni2033 | 640.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.264,00 | 1.0 | 10128.0 | 323.0 | 29.Jan.2031 | 522.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.191,34 | 1.0 | 9707.0 | 265.0 | 23.Apr.2029 | 345.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 108.193,53 | 1.0 | 10068.0 | 352.0 | 15.Juni2030 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 108.086,71 | 1.0 | 10286.0 | 328.0 | 01.Juni2065 | 700.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 108.029,97 | 1.0 | 10131.0 | 326.0 | 15.Feb.2030 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 108.031,62 | 1.0 | 10526.0 | 192.0 | 15.Juli2028 | 713.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 107.904,07 | 1.0 | 9287.0 | 365.0 | 15.Mai2030 | 280.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 107.957,06 | 1.0 | 10083.0 | 183.0 | 01.Juni2028 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.834,07 | 1.0 | 10075.0 | 150.0 | 12.Jan.2028 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 107.886,25 | 1.0 | 8429.0 | 670.0 | 15.März2034 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 107.795,72 | 1.0 | 9649.0 | 622.0 | 10.Feb.2034 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.673,53 | 1.0 | 9914.0 | 152.0 | 12.Jan.2028 | 375.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 107.674,58 | 1.0 | 9621.0 | 706.0 | 07.Aug.2035 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 107.573,53 | 1.0 | 10671.0 | 695.0 | 15.Okt.2035 | 620.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 107.610,90 | 1.0 | 10687.0 | 599.0 | 25.Apr.2035 | 664.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 107.644,98 | 1.0 | 8657.0 | 507.0 | 01.Feb.2032 | 275.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.542,03 | 1.0 | 10251.0 | 141.0 | 13.Jan.2028 | 740.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 107.548,65 | 1.0 | 8583.0 | 540.0 | 29.Apr.2032 | 213.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 107.550,58 | 1.0 | 10572.0 | 726.0 | 15.Feb.2036 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.431,19 | 1.0 | 9386.0 | 219.0 | 15.Sept.2028 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.383,77 | 1.0 | 9718.0 | 269.0 | 18.Apr.2029 | 335.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 107.395,96 | 1.0 | 9990.0 | 351.0 | 15.Juli2030 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.277,29 | 1.0 | 10047.0 | 284.0 | 02.Aug.2030 | 497.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 107.228,53 | 1.0 | 10582.0 | 588.0 | 15.Nov.2033 | 620.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 107.105,78 | 1.0 | 8813.0 | 500.0 | 15.Dez.2031 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.934,79 | 1.0 | 11100.0 | 538.0 | 15.März2033 | 705.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 106.840,99 | 1.0 | 8982.0 | 407.0 | 17.Dez.2030 | 320.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 106.852,94 | 1.0 | 8878.0 | 454.0 | 15.Apr.2031 | 188.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 106.820,57 | 1.0 | 9648.0 | 329.0 | 23.Jan.2030 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 106.730,79 | 1.0 | 9984.0 | 362.0 | 15.Juli2030 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 106.450,39 | 1.0 | 10063.0 | 626.0 | 15.Apr.2034 | 540.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 106.473,13 | 1.0 | 11206.0 | 389.0 | 15.Feb.2031 | 795.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.508,34 | 1.0 | 9644.0 | 113.0 | 03.Aug.2027 | 113.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 106.510,14 | 1.0 | 9661.0 | 616.0 | 21.März2034 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 106.362,89 | 1.0 | 8769.0 | 507.0 | 15.Jan.2032 | 244.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 106.427,01 | 1.0 | 9971.0 | 281.0 | 26.Juli2030 | 460.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 106.338,97 | 1.0 | 9869.0 | 566.0 | 15.Apr.2033 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 106.345,13 | 1.0 | 9824.0 | 267.0 | 15.Mai2029 | 413.0 |
| PLD | PROLOGIS LP | REITS | 106.134,94 | 1.0 | 9957.0 | 236.0 | 01.Feb.2029 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.141,83 | 1.0 | 9364.0 | 332.0 | 15.Jan.2030 | 290.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 106.074,09 | 1.0 | 9999.0 | 735.0 | 30.März2036 | 570.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 106.084,89 | 1.0 | 9536.0 | 290.0 | 01.Aug.2029 | 315.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 106.006,56 | 1.0 | 10470.0 | 609.0 | 15.März2034 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 106.025,98 | 1.0 | 9975.0 | 114.0 | 13.Aug.2027 | 395.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 105.874,14 | 1.0 | 9466.0 | 363.0 | 15.Juni2030 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 105.895,97 | 1.0 | 9954.0 | 494.0 | 10.Mai2033 | 527.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.919,83 | 1.0 | 9953.0 | 327.0 | 06.März2031 | 545.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 105.929,88 | 1.0 | 9906.0 | 671.0 | 30.Jan.2035 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 105.833,48 | 1.0 | 9781.0 | 418.0 | 01.März2031 | 420.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 105.745,80 | 1.0 | 9912.0 | 630.0 | 29.Jan.2034 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 105.763,36 | 1.0 | 9882.0 | 577.0 | 15.Juli2033 | 490.0 |
| FISV | FISERV INC | Technologie | 105.771,63 | 1.0 | 9791.0 | 96.0 | 01.Juni2027 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.776,26 | 1.0 | 10105.0 | 295.0 | 17.Okt.2029 | 497.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 105.629,20 | 1.0 | 9883.0 | 184.0 | 15.Juni2028 | 375.0 |
| AMD | XILINX INC | Technologie | 105.674,55 | 1.0 | 9186.0 | 373.0 | 01.Juni2030 | 238.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 105.543,50 | 1.0 | 10299.0 | 148.0 | 18.Jan.2029 | 672.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 105.608,43 | 1.0 | 10324.0 | 530.0 | 16.Nov.2032 | 560.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 105.616,19 | 1.0 | 9917.0 | 609.0 | 15.Sept.2054 | 638.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 105.387,47 | 1.0 | 9974.0 | 346.0 | 15.Apr.2030 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 105.445,93 | 1.0 | 9957.0 | 123.0 | 15.Sept.2027 | 385.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 105.310,82 | 1.0 | 9484.0 | 296.0 | 15.Aug.2029 | 295.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 105.372,59 | 1.0 | 9887.0 | 369.0 | 06.Aug.2030 | 450.0 |
| MMM | 3M CO | Produktionsmittel | 105.226,82 | 1.0 | 9330.0 | 303.0 | 26.Aug.2029 | 238.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 105.236,59 | 1.0 | 9519.0 | 351.0 | 15.Apr.2030 | 345.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 105.239,83 | 1.0 | 10004.0 | 273.0 | 21.Mai2030 | 474.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.254,79 | 1.0 | 9101.0 | 353.0 | 15.März2030 | 230.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.276,53 | 1.0 | 9459.0 | 172.0 | 15.März2028 | 115.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 105.155,39 | 1.0 | 10804.0 | 593.0 | 15.März2034 | 675.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 105.159,53 | 1.0 | 8675.0 | 464.0 | 15.Juni2031 | 188.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 105.162,57 | 1.0 | 10371.0 | 123.0 | 23.Sept.2027 | 725.0 |
| WELL | WELLTOWER OP LLC | REITS | 105.166,56 | 1.0 | 9957.0 | 169.0 | 15.Apr.2028 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.173,22 | 1.0 | 9538.0 | 515.0 | 15.Mai2032 | 410.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.174,74 | 1.0 | 10273.0 | 629.0 | 03.Juli2034 | 578.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.194,49 | 1.0 | 9410.0 | 206.0 | 01.Aug.2028 | 195.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.977,46 | 1.0 | 9873.0 | 643.0 | 15.Sept.2034 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.000,71 | 1.0 | 10275.0 | 318.0 | 13.Jan.2030 | 571.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.001,85 | 1.0 | 9896.0 | 489.0 | 16.März2032 | 474.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 105.022,82 | 1.0 | 10130.0 | 568.0 | 15.Aug.2033 | 545.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 105.040,04 | 1.0 | 9985.0 | 273.0 | 01.Juni2029 | 463.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 104.893,62 | 1.0 | 10230.0 | 229.0 | 18.Dez.2028 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 104.920,24 | 1.0 | 9696.0 | 722.0 | 15.Sept.2035 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.862,77 | 1.0 | 10267.0 | 667.0 | 15.Jan.2035 | 563.0 |
| NNN | NNN REIT INC | REITS | 104.863,47 | 1.0 | 9846.0 | 412.0 | 15.Feb.2031 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.866,47 | 1.0 | 10246.0 | 192.0 | 12.Juli2028 | 607.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.747,00 | 1.0 | 9882.0 | 421.0 | 18.März2031 | 440.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 104.705,50 | 1.0 | 10270.0 | 535.0 | 24.Jan.2033 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 104.592,53 | 1.0 | 9906.0 | 171.0 | 15.Apr.2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.556,49 | 1.0 | 10227.0 | 193.0 | 13.Juli2028 | 580.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 104.567,71 | 1.0 | 9817.0 | 411.0 | 09.Feb.2031 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 104.436,17 | 1.0 | 9429.0 | 305.0 | 15.Sept.2029 | 295.0 |
| MPLX | MPLX LP | Energie | 104.436,74 | 1.0 | 9780.0 | 740.0 | 01.Apr.2036 | 530.0 |
| PSX | PHILLIPS 66 CO | Energie | 104.470,73 | 1.0 | 9840.0 | 691.0 | 15.März2035 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.336,42 | 1.0 | 10828.0 | 590.0 | 15.März2034 | 695.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 104.358,49 | 1.0 | 10342.0 | 586.0 | 05.Okt.2033 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.359,37 | 1.0 | 9869.0 | 531.0 | 15.Okt.2032 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.372,76 | 1.0 | 9937.0 | 473.0 | 15.Nov.2031 | 505.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 104.373,12 | 1.0 | 10298.0 | 543.0 | 08.März2033 | 575.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.402,68 | 1.0 | 10266.0 | 635.0 | 15.Aug.2034 | 570.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.251,65 | 1.0 | 10193.0 | 276.0 | 06.Juli2029 | 561.0 |
| AAPL | APPLE INC | Technologie | 104.274,24 | 1.0 | 8800.0 | 400.0 | 20.Aug.2030 | 125.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 104.276,51 | 1.0 | 9201.0 | 716.0 | 12.Feb.2035 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.295,16 | 1.0 | 9811.0 | 153.0 | 11.Jan.2028 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 104.182,75 | 1.0 | 9903.0 | 583.0 | 20.Mai2033 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.195,58 | 1.0 | 10749.0 | 557.0 | 02.Aug.2033 | 642.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 104.213,48 | 1.0 | 10219.0 | 211.0 | 01.Feb.2029 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.160,23 | 1.0 | 9948.0 | 150.0 | 15.Feb.2078 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.005,98 | 1.0 | 9864.0 | 267.0 | 27.Apr.2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 104.028,73 | 1.0 | 10190.0 | 320.0 | 17.Jan.2030 | 557.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.029,61 | 1.0 | 10220.0 | 688.0 | 15.Aug.2035 | 600.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 104.029,74 | 1.0 | 9886.0 | 223.0 | 15.Nov.2028 | 395.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.051,41 | 1.0 | 9749.0 | 547.0 | 15.Feb.2033 | 525.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 103.969,70 | 1.0 | 10223.0 | 690.0 | 15.Aug.2035 | 570.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 103.996,46 | 1.0 | 10208.0 | 570.0 | 01.Aug.2033 | 555.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 103.782,85 | 1.0 | 10300.0 | 685.0 | 15.Apr.2035 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.813,13 | 1.0 | 10159.0 | 151.0 | 18.Jan.2028 | 584.0 |
| MET | METLIFE INC | Versicherung | 103.816,71 | 1.0 | 10241.0 | 664.0 | 15.März2055 | 635.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 103.832,29 | 1.0 | 9884.0 | 140.0 | 01.Dez.2027 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.694,68 | 1.0 | 10116.0 | 459.0 | 15.Dez.2031 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.697,47 | 1.0 | 10215.0 | 420.0 | 18.Juni2031 | 560.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 103.724,70 | 1.0 | 10113.0 | 623.0 | 15.Juni2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.614,89 | 1.0 | 9846.0 | 270.0 | 15.Mai2029 | 400.0 |
| MET | METLIFE INC | Versicherung | 103.632,80 | 1.0 | 10113.0 | 659.0 | 15.Dez.2034 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 103.663,67 | 1.0 | 10121.0 | 600.0 | 08.Dez.2033 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.554,74 | 1.0 | 10140.0 | 278.0 | 09.Juli2029 | 532.0 |
| MA | MASTERCARD INC | Technologie | 103.572,17 | 1.0 | 9687.0 | 685.0 | 15.Jan.2035 | 455.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 103.582,08 | 1.0 | 10149.0 | 271.0 | 01.Juni2029 | 525.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 103.586,08 | 1.0 | 10143.0 | 147.0 | 15.Jan.2028 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 103.512,50 | 1.0 | 10338.0 | 564.0 | 27.Mai2034 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 103.515,56 | 1.0 | 10219.0 | 208.0 | 13.Sept.2029 | 581.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.282,46 | 1.0 | 10197.0 | 348.0 | 01.Juli2030 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.284,14 | 1.0 | 10173.0 | 543.0 | 22.Feb.2034 | 544.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 103.310,96 | 1.0 | 10119.0 | 698.0 | 29.Mai2035 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 103.352,99 | 1.0 | 10089.0 | 96.0 | 11.Juni2027 | 509.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 103.228,51 | 1.0 | 10121.0 | 318.0 | 15.Jan.2030 | 520.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 103.242,79 | 1.0 | 10116.0 | 316.0 | 09.Jan.2030 | 513.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 103.266,69 | 1.0 | 10293.0 | 679.0 | 15.Mai2035 | 615.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.149,48 | 1.0 | 10134.0 | 610.0 | 31.Jan.2034 | 520.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 103.167,18 | 1.0 | 10284.0 | 221.0 | 15.Nov.2028 | 590.0 |
| NTAP | NETAPP INC | Technologie | 103.169,59 | 1.0 | 10198.0 | 482.0 | 17.März2032 | 550.0 |
| ADBE | ADOBE INC | Technologie | 103.180,44 | 1.0 | 10128.0 | 320.0 | 17.Jan.2030 | 495.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.052,74 | 1.0 | 10084.0 | 657.0 | 15.Jan.2035 | 570.0 |
| EFX | EQUIFAX INC | Technologie | 103.055,61 | 1.0 | 10065.0 | 138.0 | 15.Dez.2027 | 510.0 |
| PLD | PROLOGIS LP | REITS | 103.076,56 | 1.0 | 10077.0 | 183.0 | 15.Juni2028 | 488.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.085,16 | 1.0 | 10157.0 | 245.0 | 11.März2029 | 650.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 102.966,67 | 1.0 | 9853.0 | 369.0 | 01.Sept.2030 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 102.982,03 | 1.0 | 9625.0 | 702.0 | 20.Juli2035 | 488.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 103.014,38 | 1.0 | 10204.0 | 708.0 | 01.Okt.2035 | 547.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.886,99 | 1.0 | 10078.0 | 193.0 | 07.Juli2028 | 513.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 102.902,76 | 1.0 | 10087.0 | 104.0 | 09.Juli2027 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 102.933,09 | 1.0 | 9785.0 | 157.0 | 01.Feb.2028 | 325.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 102.933,16 | 1.0 | 8903.0 | 495.0 | 15.Jan.2032 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 102.941,72 | 1.0 | 10121.0 | 239.0 | 31.Jan.2029 | 500.0 |
| CAS | CALIFORNIA ST | Local Authority | 102.906,06 | 1.0 | 10163.0 | 376.0 | 01.Sept.2030 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.810,93 | 1.0 | 10038.0 | 639.0 | 12.Juni2034 | 505.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 102.852,94 | 1.0 | 10211.0 | 677.0 | 20.Apr.2035 | 595.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 102.862,46 | 1.0 | 8964.0 | 520.0 | 15.März2032 | 265.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.862,63 | 1.0 | 10114.0 | 725.0 | 15.Feb.2036 | 565.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.710,28 | 1.0 | 10161.0 | 212.0 | 18.Sept.2028 | 513.0 |
| EOG | EOG RESOURCES INC | Energie | 102.729,39 | 1.0 | 10065.0 | 726.0 | 15.Jan.2036 | 535.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 102.633,96 | 1.0 | 8915.0 | 373.0 | 15.Mai2030 | 180.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.645,09 | 1.0 | 10083.0 | 153.0 | 21.Jan.2028 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.650,84 | 1.0 | 10072.0 | 236.0 | 19.Jan.2029 | 510.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 102.683,00 | 1.0 | 10064.0 | 357.0 | 15.Juli2030 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 102.553,57 | 1.0 | 10097.0 | 327.0 | 14.Feb.2031 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.559,60 | 1.0 | 10061.0 | 238.0 | 09.Jan.2029 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.583,62 | 1.0 | 8908.0 | 456.0 | 15.Mai2031 | 230.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.609,69 | 1.0 | 10072.0 | 106.0 | 16.Juli2027 | 490.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 102.486,95 | 1.0 | 10041.0 | 509.0 | 30.Mai2032 | 495.0 |
| OKE | ONEOK INC | Energie | 102.511,49 | 1.0 | 10198.0 | 218.0 | 01.Nov.2028 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.520,81 | 1.0 | 10103.0 | 682.0 | 20.Feb.2035 | 510.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.522,26 | 1.0 | 10036.0 | 317.0 | 16.Dez.2029 | 462.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.522,70 | 1.0 | 10138.0 | 208.0 | 18.Sept.2028 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.383,25 | 1.0 | 10131.0 | 429.0 | 01.Juni2031 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.399,36 | 1.0 | 9995.0 | 308.0 | 01.Nov.2029 | 463.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 102.421,71 | 1.0 | 9338.0 | 408.0 | 15.Jan.2031 | 375.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 102.343,41 | 1.0 | 10022.0 | 723.0 | 15.Jan.2036 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 102.381,48 | 1.0 | 10188.0 | 131.0 | 04.Nov.2028 | 582.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.222,93 | 1.0 | 9937.0 | 189.0 | 14.Juni2028 | 388.0 |
| NI | NISOURCE INC | Erdgas | 102.232,00 | 1.0 | 10128.0 | 623.0 | 01.Apr.2034 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.254,44 | 1.0 | 10032.0 | 237.0 | 05.Jan.2029 | 465.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.261,51 | 1.0 | 10067.0 | 709.0 | 15.Aug.2035 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.264,14 | 1.0 | 10040.0 | 193.0 | 15.Juli2028 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.283,28 | 1.0 | 9953.0 | 122.0 | 01.Okt.2027 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 102.187,93 | 1.0 | 11409.0 | 556.0 | 02.Nov.2034 | 796.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.199,12 | 1.0 | 10039.0 | 151.0 | 14.Jan.2028 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.205,16 | 1.0 | 10103.0 | 206.0 | 08.Sept.2028 | 488.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.064,48 | 1.0 | 10130.0 | 717.0 | 15.Okt.2035 | 550.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.087,39 | 1.0 | 10045.0 | 153.0 | 04.Feb.2028 | 488.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 102.090,91 | 1.0 | 10165.0 | 262.0 | 08.Mai2029 | 585.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 102.109,12 | 1.0 | 10094.0 | 613.0 | 15.März2034 | 525.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 102.110,24 | 1.0 | 10181.0 | 265.0 | 15.Mai2029 | 545.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 102.006,39 | 1.0 | 9602.0 | 129.0 | 01.Okt.2027 | 120.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.035,01 | 1.0 | 9362.0 | 341.0 | 15.Feb.2030 | 280.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 101.897,65 | 1.0 | 8802.0 | 520.0 | 15.März2032 | 265.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 101.899,98 | 1.0 | 10053.0 | 681.0 | 01.März2035 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.913,32 | 1.0 | 9205.0 | 349.0 | 01.März2030 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 101.941,25 | 1.0 | 10038.0 | 154.0 | 07.Feb.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.964,96 | 1.0 | 10159.0 | 137.0 | 10.Nov.2027 | 545.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.814,84 | 1.0 | 10158.0 | 690.0 | 20.Mai2035 | 575.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.844,02 | 1.0 | 9953.0 | 386.0 | 15.Dez.2030 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 101.845,36 | 1.0 | 10030.0 | 405.0 | 08.Feb.2031 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 101.845,74 | 1.0 | 9979.0 | 188.0 | 13.Juni2028 | 431.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 101.846,46 | 1.0 | 10177.0 | 666.0 | 01.Juni2055 | 650.0 |
| STT | STATE STREET CORP | Bankwesen | 101.849,76 | 1.0 | 10060.0 | 570.0 | 18.Mai2034 | 516.0 |
| CSX | CSX CORP | Transport | 101.860,93 | 1.0 | 10157.0 | 605.0 | 15.Nov.2033 | 520.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.864,82 | 1.0 | 9984.0 | 190.0 | 18.Juni2028 | 436.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.868,57 | 1.0 | 8832.0 | 409.0 | 15.Okt.2030 | 188.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.893,35 | 1.0 | 10059.0 | 159.0 | 01.März2028 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.753,77 | 1.0 | 10068.0 | 669.0 | 25.März2036 | 553.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 101.763,76 | 1.0 | 10060.0 | 684.0 | 15.März2035 | 525.0 |
| EXE | EXPAND ENERGY CORP | Energie | 101.772,20 | 1.0 | 9992.0 | 77.0 | 01.Feb.2029 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.776,11 | 1.0 | 10103.0 | 172.0 | 15.Apr.2028 | 535.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 101.788,79 | 1.0 | 10050.0 | 647.0 | 10.Sept.2034 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 101.789,44 | 1.0 | 9962.0 | 683.0 | 08.Juli2036 | 532.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 101.802,06 | 1.0 | 10120.0 | 127.0 | 24.Okt.2027 | 530.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.804,91 | 1.0 | 8813.0 | 401.0 | 01.Sept.2030 | 150.0 |
| ADBE | ADOBE INC | Technologie | 101.681,79 | 1.0 | 10087.0 | 257.0 | 04.Apr.2029 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 101.691,53 | 1.0 | 10094.0 | 689.0 | 15.Apr.2035 | 540.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 101.703,75 | 1.0 | 9984.0 | 699.0 | 15.Feb.2056 | 620.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.585,63 | 1.0 | 9917.0 | 350.0 | 15.Juli2030 | 620.0 |
| MPLX | MPLX LP | Energie | 101.596,03 | 1.0 | 10013.0 | 238.0 | 15.Feb.2029 | 480.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.609,86 | 1.0 | 10161.0 | 661.0 | 05.Juni2034 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.425,68 | 1.0 | 9999.0 | 411.0 | 15.Feb.2031 | 470.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.447,59 | 1.0 | 10036.0 | 335.0 | 15.März2030 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.467,72 | 1.0 | 10048.0 | 340.0 | 25.März2031 | 507.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.337,45 | 1.0 | 10040.0 | 690.0 | 30.März2035 | 520.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 101.339,10 | 1.0 | 10041.0 | 166.0 | 27.März2028 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.347,30 | 1.0 | 9987.0 | 107.0 | 27.Juli2027 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.358,78 | 1.0 | 10033.0 | 742.0 | 27.März2036 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.376,55 | 1.0 | 10004.0 | 111.0 | 12.Aug.2027 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.379,85 | 1.0 | 9981.0 | 615.0 | 15.Feb.2034 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.395,82 | 1.0 | 10031.0 | 335.0 | 15.März2030 | 490.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 101.365,30 | 1.0 | 10131.0 | 425.0 | 01.Dez.2034 | 505.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 101.299,40 | 1.0 | 9949.0 | 193.0 | 08.Juli2028 | 444.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.326,38 | 1.0 | 10024.0 | 244.0 | 15.März2029 | 490.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.176,85 | 1.0 | 9894.0 | 315.0 | 15.Jan.2030 | 575.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 101.181,12 | 1.0 | 10088.0 | 627.0 | 15.Mai2034 | 535.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.186,87 | 1.0 | 8734.0 | 607.0 | 15.Juni2033 | 300.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 101.208,14 | 1.0 | 9981.0 | 115.0 | 18.Aug.2028 | 470.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 101.223,68 | 1.0 | 9878.0 | 237.0 | 15.Jan.2029 | 435.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 101.240,92 | 1.0 | 10518.0 | 581.0 | 15.Jan.2034 | 650.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.092,46 | 1.0 | 9981.0 | 676.0 | 11.März2035 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.097,66 | 1.0 | 10092.0 | 416.0 | 07.März2031 | 490.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 101.098,20 | 1.0 | 9902.0 | 651.0 | 16.Jan.2036 | 538.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.144,87 | 1.0 | 10028.0 | 339.0 | 04.Apr.2031 | 512.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.158,31 | 1.0 | 9574.0 | 160.0 | 01.Feb.2028 | 175.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 101.161,79 | 1.0 | 9868.0 | 237.0 | 15.Jan.2029 | 445.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 101.005,75 | 1.0 | 9338.0 | 323.0 | 15.Nov.2029 | 253.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.005,96 | 1.0 | 10095.0 | 184.0 | 01.Juni2028 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.046,99 | 1.0 | 9996.0 | 377.0 | 15.Sept.2030 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.064,08 | 1.0 | 10000.0 | 490.0 | 15.März2032 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.066,20 | 1.0 | 10007.0 | 168.0 | 14.März2028 | 442.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 101.083,41 | 1.0 | 9957.0 | 715.0 | 15.Aug.2035 | 495.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 100.944,62 | 1.0 | 10079.0 | 317.0 | 23.Nov.2029 | 478.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 100.978,69 | 1.0 | 9662.0 | 191.0 | 15.Juni2028 | 300.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 100.985,91 | 1.0 | 10039.0 | 174.0 | 20.Apr.2029 | 473.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 100.991,29 | 1.0 | 10093.0 | 700.0 | 01.Juni2035 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.994,82 | 1.0 | 10013.0 | 115.0 | 20.Sept.2027 | 415.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 101.001,42 | 1.0 | 10093.0 | 656.0 | 31.Mai2034 | 490.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 101.001,54 | 1.0 | 10090.0 | 600.0 | 11.Jan.2034 | 542.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.842,15 | 1.0 | 10074.0 | 743.0 | 15.Juni2036 | 605.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 100.853,15 | 1.0 | 9895.0 | 359.0 | 08.Juli2031 | 466.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 100.900,57 | 1.0 | 9892.0 | 671.0 | 15.Jan.2035 | 510.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 100.772,01 | 1.0 | 10075.0 | 143.0 | 03.Dez.2027 | 485.0 |
| XYL | XYLEM INC | Produktionsmittel | 100.772,73 | 1.0 | 10069.0 | 577.0 | 01.Juni2033 | 520.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 100.783,54 | 1.0 | 9670.0 | 290.0 | 15.Aug.2029 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.790,67 | 1.0 | 9910.0 | 239.0 | 15.Jan.2029 | 435.0 |
| CDW | CDW LLC | Technologie | 100.821,90 | 1.0 | 9949.0 | 330.0 | 01.März2030 | 510.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 100.681,62 | 1.0 | 9854.0 | 719.0 | 15.Jan.2036 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 100.690,53 | 1.0 | 10064.0 | 138.0 | 01.Dez.2027 | 495.0 |
| PLD | PROLOGIS LP | REITS | 100.697,27 | 1.0 | 10041.0 | 701.0 | 15.Mai2035 | 525.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 100.741,59 | 1.0 | 9903.0 | 743.0 | 29.Jan.2036 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.747,85 | 1.0 | 9853.0 | 502.0 | 15.Juni2032 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.608,25 | 1.0 | 9885.0 | 304.0 | 26.Sept.2029 | 400.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.619,50 | 1.0 | 10053.0 | 435.0 | 15.Juni2031 | 545.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.656,16 | 1.0 | 9986.0 | 217.0 | 02.Okt.2028 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.660,03 | 1.0 | 10037.0 | 699.0 | 15.Mai2035 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.676,67 | 1.0 | 9917.0 | 151.0 | 10.Jan.2028 | 370.0 |
| BIDU | BAIDU INC | Technologie | 100.524,28 | 1.0 | 9902.0 | 104.0 | 06.Juli2027 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.565,68 | 1.0 | 9900.0 | 551.0 | 06.Feb.2033 | 475.0 |
| VRSN | VERISIGN INC | Technologie | 100.575,72 | 1.0 | 10052.0 | 505.0 | 01.Juni2032 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.577,43 | 1.0 | 9966.0 | 419.0 | 27.März2031 | 485.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 100.438,41 | 1.0 | 9055.0 | 512.0 | 01.März2032 | 290.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.449,29 | 1.0 | 9892.0 | 368.0 | 04.Aug.2030 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 100.394,22 | 1.0 | 9996.0 | 308.0 | 01.Nov.2029 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.433,61 | 1.0 | 9909.0 | 372.0 | 15.Aug.2030 | 440.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 100.278,20 | 1.0 | 9880.0 | 621.0 | 15.Feb.2034 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.297,27 | 1.0 | 8683.0 | 399.0 | 15.Aug.2030 | 125.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 100.302,42 | 1.0 | 9954.0 | 685.0 | 15.Apr.2035 | 550.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 100.319,48 | 1.0 | 9783.0 | 662.0 | 06.Dez.2034 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.210,85 | 1.0 | 9879.0 | 150.0 | 15.Jan.2028 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.226,48 | 1.0 | 9952.0 | 127.0 | 30.Sept.2027 | 392.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 100.259,58 | 1.0 | 9055.0 | 436.0 | 15.März2031 | 270.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.119,99 | 1.0 | 9995.0 | 277.0 | 15.Juni2029 | 460.0 |
| NXPI | NXP BV | Technologie | 100.132,74 | 1.0 | 10008.0 | 93.0 | 01.Juni2027 | 440.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 100.145,77 | 1.0 | 9835.0 | 544.0 | 26.Jan.2033 | 500.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.155,30 | 1.0 | 9929.0 | 170.0 | 24.März2028 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 100.166,13 | 1.0 | 9518.0 | 650.0 | 22.Nov.2034 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.033,93 | 1.0 | 9908.0 | 717.0 | 30.Sept.2035 | 530.0 |
| HUM | HUMANA INC | Versicherung | 100.038,61 | 1.0 | 9951.0 | 688.0 | 01.Mai2035 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.072,60 | 1.0 | 9858.0 | 198.0 | 19.Juli2028 | 394.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.081,48 | 1.0 | 9845.0 | 617.0 | 05.Feb.2034 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.102,44 | 1.0 | 9985.0 | 184.0 | 12.Mai2028 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 99.955,71 | 1.0 | 9790.0 | 415.0 | 15.März2031 | 455.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 99.959,66 | 1.0 | 9882.0 | 711.0 | 15.Sept.2035 | 515.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.975,05 | 1.0 | 9889.0 | 738.0 | 24.März2036 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 99.979,08 | 1.0 | 9863.0 | 709.0 | 15.März2056 | 605.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.983,38 | 1.0 | 9923.0 | 425.0 | 10.Apr.2031 | 490.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.005,35 | 1.0 | 9992.0 | 276.0 | 15.Juni2029 | 505.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.888,07 | 1.0 | 9853.0 | 247.0 | 15.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 99.913,42 | 1.0 | 9945.0 | 179.0 | 24.Apr.2028 | 410.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 99.921,43 | 1.0 | 9920.0 | 693.0 | 15.Apr.2035 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.924,48 | 1.0 | 9862.0 | 197.0 | 01.Aug.2028 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.930,60 | 1.0 | 9858.0 | 246.0 | 03.Feb.2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.938,35 | 1.0 | 9849.0 | 246.0 | 02.Feb.2030 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.940,35 | 1.0 | 9971.0 | 184.0 | 15.Mai2028 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 99.945,28 | 1.0 | 9902.0 | 750.0 | 01.Apr.2036 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 99.790,83 | 1.0 | 10280.0 | 135.0 | 01.Dez.2027 | 675.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.810,85 | 1.0 | 9736.0 | 428.0 | 10.Juni2036 | 504.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.812,44 | 1.0 | 9892.0 | 256.0 | 24.März2029 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 99.859,41 | 1.0 | 9815.0 | 324.0 | 15.Feb.2030 | 560.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 99.859,85 | 1.0 | 9893.0 | 300.0 | 11.Sept.2029 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 99.716,89 | 1.0 | 10279.0 | 428.0 | 04.Juni2031 | 551.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 99.726,58 | 1.0 | 9816.0 | 614.0 | 15.Feb.2034 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.744,96 | 1.0 | 9974.0 | 190.0 | 05.Juni2029 | 458.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.745,66 | 1.0 | 8813.0 | 464.0 | 17.Juni2031 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 99.755,51 | 1.0 | 9946.0 | 269.0 | 11.Mai2029 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.765,08 | 1.0 | 9977.0 | 362.0 | 05.Juni2030 | 455.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 99.631,79 | 1.0 | 10024.0 | 287.0 | 15.Aug.2029 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.647,81 | 1.0 | 9960.0 | 180.0 | 01.Juni2028 | 435.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 99.655,64 | 1.0 | 9866.0 | 380.0 | 15.Sept.2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 99.657,46 | 1.0 | 9858.0 | 163.0 | 23.Feb.2028 | 380.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.661,31 | 1.0 | 9777.0 | 691.0 | 01.Apr.2035 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.682,35 | 1.0 | 9876.0 | 257.0 | 13.März2029 | 405.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 99.688,42 | 1.0 | 9760.0 | 394.0 | 23.Jan.2031 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.555,20 | 1.0 | 9830.0 | 243.0 | 08.Feb.2029 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.566,11 | 1.0 | 9772.0 | 706.0 | 30.Jan.2037 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.585,22 | 1.0 | 9875.0 | 212.0 | 15.Sept.2028 | 375.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 99.596,35 | 1.0 | 9869.0 | 561.0 | 29.März2033 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 99.613,37 | 1.0 | 9957.0 | 269.0 | 01.Juni2029 | 435.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 99.617,07 | 1.0 | 9912.0 | 262.0 | 22.Apr.2029 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.624,46 | 1.0 | 9801.0 | 403.0 | 30.Jan.2032 | 472.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 99.465,78 | 1.0 | 9861.0 | 421.0 | 30.März2031 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.468,80 | 1.0 | 9835.0 | 663.0 | 10.Sept.2034 | 472.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 99.479,38 | 1.0 | 9827.0 | 413.0 | 03.März2031 | 475.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.526,32 | 1.0 | 10031.0 | 312.0 | 15.Dez.2029 | 485.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.528,28 | 1.0 | 9953.0 | 436.0 | 05.Juni2032 | 490.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 99.530,09 | 1.0 | 9803.0 | 713.0 | 17.Aug.2035 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.535,44 | 1.0 | 9851.0 | 141.0 | 01.Dez.2027 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.400,71 | 1.0 | 9848.0 | 382.0 | 15.Sept.2030 | 415.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 99.408,01 | 1.0 | 9935.0 | 267.0 | 01.Juni2029 | 495.0 |
| PNC | PNC BANK NA | Bankwesen | 99.435,20 | 1.0 | 9823.0 | 155.0 | 22.Jan.2028 | 325.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 99.435,90 | 1.0 | 9704.0 | 543.0 | 15.Jan.2033 | 490.0 |
| HPQ | HP INC | Technologie | 99.437,01 | 1.0 | 8916.0 | 455.0 | 17.Juni2031 | 265.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.440,40 | 1.0 | 9940.0 | 93.0 | 01.Juni2027 | 375.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.440,92 | 1.0 | 8956.0 | 426.0 | 15.Jan.2031 | 215.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 99.442,43 | 1.0 | 8955.0 | 377.0 | 28.Mai2030 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.451,10 | 1.0 | 9853.0 | 256.0 | 09.März2029 | 390.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.313,86 | 1.0 | 9808.0 | 248.0 | 13.Feb.2029 | 395.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.321,51 | 1.0 | 9910.0 | 178.0 | 15.Mai2028 | 395.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 99.333,24 | 1.0 | 9832.0 | 718.0 | 25.Sept.2035 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.226,65 | 1.0 | 9896.0 | 437.0 | 14.Mai2031 | 455.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.227,08 | 1.0 | 10028.0 | 558.0 | 27.März2033 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.231,46 | 1.0 | 9767.0 | 555.0 | 03.Feb.2033 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.240,18 | 1.0 | 10103.0 | 272.0 | 11.Juni2029 | 485.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 99.246,72 | 1.0 | 9925.0 | 464.0 | 15.Okt.2031 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.250,52 | 1.0 | 10200.0 | 423.0 | 15.Juni2031 | 525.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.259,29 | 1.0 | 9902.0 | 222.0 | 15.Nov.2028 | 434.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 99.291,41 | 1.0 | 9929.0 | 771.0 | 15.Juni2036 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.292,33 | 1.0 | 9699.0 | 729.0 | 09.Dez.2035 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.169,70 | 1.0 | 9914.0 | 765.0 | 15.Aug.2036 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.173,40 | 1.0 | 9882.0 | 649.0 | 01.Sept.2034 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.191,33 | 1.0 | 9814.0 | 253.0 | 23.Feb.2029 | 375.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 99.203,96 | 1.0 | 9761.0 | 519.0 | 08.Aug.2032 | 490.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 99.092,39 | 1.0 | 9840.0 | 666.0 | 15.Okt.2034 | 500.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 99.098,50 | 1.0 | 10349.0 | 599.0 | 15.Feb.2034 | 634.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.124,59 | 1.0 | 9856.0 | 576.0 | 22.Apr.2033 | 487.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 99.130,11 | 1.0 | 9874.0 | 766.0 | 07.Mai2036 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 99.132,57 | 1.0 | 8929.0 | 378.0 | 15.Juni2030 | 175.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.136,64 | 1.0 | 9861.0 | 429.0 | 23.Apr.2032 | 454.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.992,01 | 1.0 | 9803.0 | 249.0 | 01.März2029 | 370.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.005,21 | 1.0 | 9874.0 | 533.0 | 15.Nov.2032 | 486.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.031,16 | 1.0 | 9863.0 | 435.0 | 30.Apr.2031 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 99.059,36 | 1.0 | 9887.0 | 136.0 | 15.Nov.2027 | 345.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 98.897,93 | 1.0 | 9793.0 | 421.0 | 15.März2031 | 438.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 98.908,96 | 1.0 | 9864.0 | 137.0 | 08.Nov.2027 | 354.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 98.913,99 | 1.0 | 9746.0 | 567.0 | 26.Jan.2033 | 405.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 98.937,11 | 1.0 | 9820.0 | 389.0 | 01.Okt.2030 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.940,56 | 1.0 | 9826.0 | 121.0 | 08.Sept.2027 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 98.977,56 | 1.0 | 9852.0 | 772.0 | 30.Apr.2036 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 98.823,98 | 1.0 | 9851.0 | 761.0 | 01.Juni2036 | 530.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 98.736,97 | 1.0 | 9821.0 | 425.0 | 28.Apr.2031 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 98.743,33 | 1.0 | 11019.0 | 442.0 | 01.Nov.2031 | 800.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.774,44 | 1.0 | 9877.0 | 585.0 | 15.Juni2033 | 490.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 98.814,10 | 1.0 | 9975.0 | 357.0 | 30.Mai2030 | 465.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 98.815,16 | 1.0 | 9762.0 | 749.0 | 15.Apr.2036 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 98.665,39 | 1.0 | 9861.0 | 642.0 | 01.Juni2034 | 515.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.680,06 | 1.0 | 9966.0 | 337.0 | 15.März2030 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 98.694,34 | 1.0 | 9911.0 | 97.0 | 15.Juni2027 | 338.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 98.695,12 | 1.0 | 9773.0 | 421.0 | 15.März2031 | 435.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 98.695,42 | 1.0 | 8932.0 | 402.0 | 01.Okt.2030 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.726,22 | 1.0 | 10241.0 | 606.0 | 01.März2034 | 580.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 98.577,99 | 1.0 | 9727.0 | 653.0 | 01.Sept.2034 | 500.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.599,20 | 1.0 | 9750.0 | 420.0 | 15.März2031 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.620,79 | 1.0 | 9858.0 | 232.0 | 01.Dez.2028 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.621,73 | 1.0 | 9694.0 | 741.0 | 03.Feb.2036 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 98.646,00 | 1.0 | 9859.0 | 143.0 | 01.Dez.2077 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 98.652,45 | 1.0 | 9830.0 | 134.0 | 02.Nov.2027 | 381.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 98.653,53 | 1.0 | 10646.0 | 585.0 | 27.Juni2054 | 720.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.519,76 | 1.0 | 10049.0 | 332.0 | 15.März2030 | 485.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 98.520,57 | 1.0 | 10127.0 | 623.0 | 01.Juli2034 | 570.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 98.561,22 | 1.0 | 10189.0 | 360.0 | 30.Juli2030 | 535.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.423,51 | 1.0 | 10198.0 | 477.0 | 15.Feb.2032 | 530.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 98.426,03 | 1.0 | 9931.0 | 689.0 | 15.März2035 | 505.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.360,47 | 1.0 | 9844.0 | 299.0 | 17.Sept.2029 | 420.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 98.367,45 | 1.0 | 9960.0 | 172.0 | 13.Apr.2028 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.254,59 | 1.0 | 9701.0 | 561.0 | 15.März2033 | 480.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 98.191,79 | 1.0 | 10132.0 | 147.0 | 15.Jan.2028 | 525.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.167,52 | 1.0 | 9719.0 | 252.0 | 15.März2029 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.077,84 | 1.0 | 9722.0 | 463.0 | 18.Sept.2031 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 97.997,36 | 1.0 | 9692.0 | 665.0 | 11.Sept.2034 | 463.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.860,88 | 1.0 | 9666.0 | 724.0 | 01.Sept.2035 | 460.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 97.871,86 | 1.0 | 9657.0 | 717.0 | 01.Sept.2035 | 497.0 |
| OVV | OVINTIV INC | Energie | 97.876,56 | 1.0 | 10677.0 | 628.0 | 15.Aug.2034 | 650.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 97.911,31 | 1.0 | 9629.0 | 743.0 | 01.Feb.2036 | 470.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 97.917,91 | 1.0 | 9716.0 | 389.0 | 22.Sept.2030 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 97.792,30 | 1.0 | 9628.0 | 748.0 | 01.Mai2036 | 520.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 97.814,58 | 1.0 | 9221.0 | 711.0 | 15.März2035 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 97.829,23 | 1.0 | 10985.0 | 598.0 | 01.Dez.2033 | 650.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 97.841,70 | 1.0 | 9401.0 | 531.0 | 15.Sept.2032 | 440.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 97.700,84 | 1.0 | 9733.0 | 549.0 | 03.Nov.2032 | 420.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 97.711,39 | 1.0 | 9664.0 | 726.0 | 15.Sept.2035 | 480.0 |
| AON | AON CORP | Versicherung | 97.749,06 | 1.0 | 9741.0 | 266.0 | 02.Mai2029 | 375.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.606,81 | 1.0 | 9728.0 | 267.0 | 01.Mai2029 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.631,60 | 1.0 | 9723.0 | 395.0 | 29.Okt.2030 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 97.562,80 | 1.0 | 10341.0 | 175.0 | 13.Juni2028 | 795.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 97.579,71 | 1.0 | 9626.0 | 327.0 | 14.Jan.2030 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.594,47 | 1.0 | 9724.0 | 548.0 | 05.Nov.2032 | 430.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 97.383,25 | 1.0 | 9683.0 | 346.0 | 15.Apr.2030 | 400.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.392,17 | 1.0 | 8825.0 | 407.0 | 01.Okt.2030 | 165.0 |
| STT | STATE STREET CORP | Bankwesen | 97.407,85 | 1.0 | 9714.0 | 508.0 | 13.Mai2033 | 442.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 97.412,26 | 1.0 | 10608.0 | 577.0 | 10.Okt.2033 | 630.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.436,90 | 1.0 | 9919.0 | 177.0 | 15.Mai2028 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.278,89 | 1.0 | 9690.0 | 746.0 | 05.Nov.2035 | 460.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 97.286,47 | 1.0 | 9662.0 | 260.0 | 24.März2029 | 338.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 97.356,88 | 1.0 | 9685.0 | 646.0 | 15.Aug.2034 | 488.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 97.216,51 | 1.0 | 10023.0 | 168.0 | 17.März2028 | 480.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.235,27 | 1.0 | 10136.0 | 637.0 | 21.Juli2039 | 561.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.254,40 | 1.0 | 10031.0 | 164.0 | 15.März2028 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 97.256,86 | 1.0 | 9688.0 | 753.0 | 03.Nov.2035 | 420.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 97.192,98 | 1.0 | 9714.0 | 746.0 | 01.Dez.2035 | 485.0 |
| NI | NISOURCE INC | Erdgas | 96.957,71 | 1.0 | 10111.0 | 166.0 | 30.März2028 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.948,00 | 1.0 | 10085.0 | 566.0 | 30.Juni2033 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.712,60 | 1.0 | 9629.0 | 547.0 | 29.Okt.2032 | 425.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 96.715,42 | 1.0 | 8953.0 | 378.0 | 01.Juni2030 | 175.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 96.755,90 | 1.0 | 10051.0 | 217.0 | 06.Dez.2028 | 488.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 96.635,12 | 1.0 | 10022.0 | 237.0 | 15.Feb.2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.669,47 | 1.0 | 9909.0 | 467.0 | 23.Okt.2031 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 96.596,57 | 1.0 | 9376.0 | 239.0 | 01.Dez.2028 | 190.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 96.451,20 | 1.0 | 10051.0 | 377.0 | 23.Sept.2030 | 510.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 96.358,72 | 1.0 | 8743.0 | 497.0 | 09.Nov.2031 | 240.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 96.370,41 | 1.0 | 9991.0 | 651.0 | 15.Aug.2034 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.283,13 | 1.0 | 9447.0 | 515.0 | 15.Juni2032 | 385.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 96.288,54 | 1.0 | 9983.0 | 714.0 | 15.Aug.2035 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 96.150,35 | 1.0 | 9998.0 | 557.0 | 03.März2033 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 96.166,90 | 1.0 | 9928.0 | 610.0 | 15.Jan.2034 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.167,08 | 1.0 | 8085.0 | 605.0 | 01.Feb.2033 | 188.0 |
| STT | STATE STREET CORP | Bankwesen | 96.172,99 | 1.0 | 10068.0 | 347.0 | 24.Apr.2030 | 483.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 96.173,60 | 1.0 | 9511.0 | 718.0 | 19.Sept.2035 | 505.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 96.086,64 | 1.0 | 10035.0 | 342.0 | 07.Apr.2030 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.132,33 | 1.0 | 9567.0 | 742.0 | 29.Okt.2035 | 463.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 95.992,38 | 1.0 | 9885.0 | 628.0 | 15.März2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.040,83 | 1.0 | 9933.0 | 123.0 | 01.Okt.2027 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 95.966,88 | 1.0 | 8661.0 | 477.0 | 28.Juli2031 | 180.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 95.854,53 | 1.0 | 10063.0 | 311.0 | 15.Nov.2029 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 95.880,64 | 1.0 | 9529.0 | 348.0 | 01.Apr.2030 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.895,62 | 1.0 | 9502.0 | 298.0 | 15.Aug.2029 | 288.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 95.740,06 | 1.0 | 10050.0 | 171.0 | 15.Mai2028 | 495.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.754,59 | 1.0 | 8565.0 | 479.0 | 15.Aug.2031 | 200.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 95.763,74 | 1.0 | 9923.0 | 709.0 | 15.Aug.2035 | 515.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 95.809,91 | 1.0 | 8993.0 | 452.0 | 15.Juni2031 | 280.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 95.691,54 | 1.0 | 10007.0 | 280.0 | 17.Juli2029 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 95.700,92 | 1.0 | 9150.0 | 352.0 | 12.März2030 | 225.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 95.610,17 | 1.0 | 9532.0 | 727.0 | 15.Nov.2035 | 525.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 95.616,27 | 1.0 | 10269.0 | 266.0 | 28.Mai2029 | 625.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.624,64 | 1.0 | 9940.0 | 205.0 | 15.Aug.2028 | 410.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 95.522,54 | 1.0 | 9821.0 | 245.0 | 22.Jan.2029 | 350.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 95.523,10 | 1.0 | 10067.0 | 538.0 | 15.Jan.2033 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 95.571,32 | 1.0 | 9359.0 | 365.0 | 22.Mai2030 | 300.0 |
| MMM | 3M CO | Produktionsmittel | 95.451,19 | 1.0 | 9800.0 | 131.0 | 15.Okt.2027 | 288.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 95.455,61 | 1.0 | 9815.0 | 675.0 | 15.Juli2035 | 600.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 95.333,14 | 1.0 | 9843.0 | 545.0 | 15.Jan.2033 | 495.0 |
| CUBE | CUBESMART LP | REITS | 95.257,72 | 1.0 | 9420.0 | 239.0 | 15.Dez.2028 | 225.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.180,51 | 1.0 | 9436.0 | 298.0 | 19.Aug.2029 | 280.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 95.091,95 | 1.0 | 10009.0 | 167.0 | 13.März2028 | 470.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.098,83 | 1.0 | 9448.0 | 210.0 | 16.Aug.2028 | 204.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 95.040,28 | 1.0 | 10406.0 | 243.0 | 15.März2029 | 695.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 95.079,91 | 1.0 | 9883.0 | 672.0 | 15.März2035 | 565.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 94.939,67 | 1.0 | 9969.0 | 181.0 | 15.Mai2028 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 94.955,08 | 1.0 | 9904.0 | 722.0 | 01.Okt.2035 | 513.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 94.886,71 | 1.0 | 9824.0 | 514.0 | 01.Aug.2032 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 94.893,63 | 1.0 | 9350.0 | 355.0 | 06.Apr.2030 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 94.923,66 | 1.0 | 9428.0 | 305.0 | 15.Sept.2029 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 94.773,06 | 1.0 | 9934.0 | 180.0 | 28.Apr.2028 | 413.0 |
| MMM | 3M CO MTN | Produktionsmittel | 94.813,90 | 1.0 | 9687.0 | 252.0 | 01.März2029 | 338.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 94.815,83 | 1.0 | 9886.0 | 254.0 | 13.März2029 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 94.818,56 | 1.0 | 9811.0 | 405.0 | 15.Jan.2031 | 430.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 94.837,26 | 1.0 | 9801.0 | 254.0 | 21.März2029 | 380.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 94.706,74 | 1.0 | 9416.0 | 214.0 | 01.Sept.2028 | 210.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 94.740,52 | 1.0 | 9916.0 | 214.0 | 15.Okt.2028 | 410.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 94.759,77 | 1.0 | 9963.0 | 223.0 | 26.Okt.2029 | 462.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 94.635,17 | 1.0 | 9942.0 | 436.0 | 20.Mai2031 | 460.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 94.534,48 | 1.0 | 8828.0 | 508.0 | 15.Feb.2032 | 295.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 94.573,88 | 1.0 | 9927.0 | 571.0 | 15.Mai2033 | 513.0 |
| DAL | DELTA AIR LINES INC | Transport | 94.577,25 | 1.0 | 10069.0 | 356.0 | 10.Juli2030 | 525.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 94.587,65 | 1.0 | 9949.0 | 436.0 | 29.Mai2031 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 94.592,11 | 1.0 | 9694.0 | 505.0 | 15.Apr.2032 | 415.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 94.478,78 | 1.0 | 10017.0 | 134.0 | 08.Nov.2027 | 455.0 |
| SNX | TD SYNNEX CORP | Technologie | 94.491,84 | 1.0 | 10409.0 | 611.0 | 12.Apr.2034 | 610.0 |
| USB | US BANCORP MTN | Bankwesen | 94.512,00 | 1.0 | 9925.0 | 751.0 | 20.Mai2041 | 572.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 94.367,59 | 1.0 | 10028.0 | 312.0 | 15.Dez.2029 | 485.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.372,06 | 1.0 | 9356.0 | 343.0 | 01.März2030 | 310.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 94.284,35 | 1.0 | 10240.0 | 111.0 | 01.Okt.2027 | 680.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 94.287,60 | 1.0 | 8377.0 | 576.0 | 15.Sept.2032 | 185.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 94.312,29 | 1.0 | 10217.0 | 593.0 | 07.Dez.2033 | 530.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.321,29 | 1.0 | 9402.0 | 223.0 | 01.Okt.2028 | 170.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 94.359,23 | 1.0 | 9290.0 | 411.0 | 14.Jan.2032 | 373.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 94.198,40 | 1.0 | 8858.0 | 458.0 | 15.Juni2031 | 240.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.211,66 | 1.0 | 9415.0 | 189.0 | 15.Mai2028 | 115.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.231,51 | 1.0 | 9887.0 | 226.0 | 05.Nov.2028 | 390.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 94.234,53 | 1.0 | 9519.0 | 201.0 | 15.Juli2028 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 94.277,83 | 1.0 | 9604.0 | 490.0 | 01.März2032 | 440.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 94.119,93 | 1.0 | 10335.0 | 289.0 | 01.Dez.2054 | 713.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 94.150,41 | 1.0 | 10222.0 | 189.0 | 06.Juli2029 | 578.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.167,24 | 1.0 | 9287.0 | 326.0 | 15.Dez.2029 | 275.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 93.984,28 | 1.0 | 9311.0 | 339.0 | 01.Feb.2030 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.990,96 | 1.0 | 9311.0 | 342.0 | 14.Feb.2030 | 285.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 94.009,94 | 1.0 | 9827.0 | 122.0 | 12.Sept.2027 | 300.0 |
| AVGO | BROADCOM INC 144A | Technologie | 93.875,74 | 1.0 | 9826.0 | 262.0 | 15.Apr.2029 | 400.0 |
| PNC | PNC BANK NA | Bankwesen | 93.880,52 | 1.0 | 9356.0 | 317.0 | 22.Okt.2029 | 270.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 93.901,31 | 1.0 | 10174.0 | 132.0 | 15.Nov.2027 | 585.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 93.924,81 | 1.0 | 8608.0 | 464.0 | 15.Mai2031 | 165.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 93.948,40 | 1.0 | 9672.0 | 722.0 | 11.Sept.2035 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 93.858,49 | 1.0 | 9834.0 | 571.0 | 01.Mai2033 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 93.721,85 | 1.0 | 9884.0 | 163.0 | 15.März2028 | 390.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 93.767,67 | 1.0 | 9762.0 | 505.0 | 01.Juni2032 | 460.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 93.776,35 | 1.0 | 8638.0 | 526.0 | 01.Apr.2032 | 255.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 93.785,44 | 1.0 | 9313.0 | 553.0 | 29.Sept.2032 | 356.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 93.652,25 | 1.0 | 9892.0 | 216.0 | 01.Okt.2028 | 400.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 93.677,57 | 1.0 | 9846.0 | 232.0 | 20.Nov.2028 | 363.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 93.679,86 | 1.0 | 8918.0 | 467.0 | 01.Aug.2031 | 260.0 |
| OKE | ONEOK INC | Energie | 93.696,29 | 1.0 | 9395.0 | 346.0 | 15.März2030 | 310.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 93.561,41 | 1.0 | 9081.0 | 374.0 | 01.Juni2030 | 230.0 |
| KFW | KFW MTN | Government Guaranteed | 93.589,12 | 1.0 | 9767.0 | 428.0 | 14.März2031 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.599,27 | 1.0 | 9307.0 | 307.0 | 06.Sept.2029 | 213.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 93.478,30 | 1.0 | 9308.0 | 356.0 | 15.Apr.2030 | 288.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 93.488,33 | 1.0 | 9821.0 | 311.0 | 22.Nov.2029 | 560.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 93.518,57 | 1.0 | 9671.0 | 359.0 | 01.Juli2030 | 405.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 93.548,53 | 1.0 | 9735.0 | 760.0 | 15.Mai2036 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.251,60 | 1.0 | 9261.0 | 510.0 | 31.März2032 | 355.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 93.303,90 | 1.0 | 9926.0 | 96.0 | 05.Juni2027 | 360.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 93.156,85 | 1.0 | 9300.0 | 365.0 | 15.Mai2030 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 93.064,30 | 1.0 | 9768.0 | 701.0 | 15.Mai2035 | 515.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 93.070,87 | 1.0 | 10198.0 | 266.0 | 12.Juni2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 93.109,32 | 1.0 | 9929.0 | 360.0 | 30.Juni2030 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.026,61 | 1.0 | 9683.0 | 685.0 | 15.März2035 | 490.0 |
| INTU | INTUIT INC | Technologie | 92.914,48 | 1.0 | 9984.0 | 588.0 | 15.Sept.2033 | 520.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 92.931,49 | 1.0 | 10120.0 | 668.0 | 15.Jan.2035 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 92.939,71 | 1.0 | 10299.0 | 583.0 | 15.Mai2033 | 495.0 |
| PLD | PROLOGIS LP | REITS | 92.887,41 | 1.0 | 9720.0 | 773.0 | 15.Juni2036 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 92.788,69 | 1.0 | 9957.0 | 182.0 | 17.Mai2028 | 405.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 92.796,53 | 1.0 | 10107.0 | 700.0 | 15.Juli2035 | 525.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 92.669,30 | 1.0 | 10088.0 | 603.0 | 15.Jan.2034 | 538.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 92.675,94 | 1.0 | 8781.0 | 395.0 | 06.Aug.2030 | 138.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.686,49 | 1.0 | 9945.0 | 204.0 | 08.Aug.2028 | 400.0 |
| MPLX | MPLX LP | Energie | 92.583,40 | 1.0 | 9950.0 | 137.0 | 01.Dez.2027 | 425.0 |
| PLD | PROLOGIS LP | REITS | 92.514,00 | 1.0 | 8907.0 | 382.0 | 01.Juli2030 | 175.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 92.571,53 | 1.0 | 10159.0 | 643.0 | 15.Sept.2034 | 570.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 92.262,86 | 1.0 | 9808.0 | 229.0 | 28.Nov.2028 | 372.0 |
| UDR | UDR INC MTN | REITS | 92.222,64 | 1.0 | 9131.0 | 466.0 | 15.Aug.2031 | 300.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 92.121,99 | 1.0 | 10030.0 | 228.0 | 15.Jan.2029 | 530.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.171,53 | 1.0 | 9160.0 | 516.0 | 01.Apr.2032 | 320.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 92.012,99 | 1.0 | 8747.0 | 415.0 | 01.Nov.2030 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 92.019,27 | 1.0 | 9837.0 | 549.0 | 01.Feb.2033 | 480.0 |
| CNXC | CONCENTRIX CORP | Technologie | 92.047,38 | 1.0 | 9455.0 | 543.0 | 02.Aug.2033 | 685.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.079,65 | 1.0 | 10000.0 | 535.0 | 15.Dez.2032 | 490.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 91.935,36 | 1.0 | 10113.0 | 295.0 | 01.Okt.2029 | 575.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 91.952,09 | 1.0 | 10217.0 | 567.0 | 05.Juni2033 | 575.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 91.963,81 | 1.0 | 10334.0 | 153.0 | 01.Feb.2028 | 686.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 91.974,65 | 1.0 | 9156.0 | 441.0 | 15.Apr.2031 | 295.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 91.849,01 | 1.0 | 8836.0 | 425.0 | 01.Jan.2031 | 190.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.855,53 | 1.0 | 9311.0 | 433.0 | 24.März2031 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 91.869,31 | 1.0 | 9986.0 | 190.0 | 05.Juni2028 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 91.903,45 | 1.0 | 8345.0 | 547.0 | 18.Mai2032 | 200.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 91.821,36 | 1.0 | 8700.0 | 444.0 | 15.März2031 | 200.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.609,13 | 1.0 | 10062.0 | 273.0 | 15.Juli2029 | 595.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 91.662,88 | 1.0 | 9340.0 | 323.0 | 15.Nov.2029 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.541,97 | 1.0 | 9589.0 | 171.0 | 15.März2028 | 210.0 |
| AAPL | APPLE INC | Technologie | 91.545,36 | 1.0 | 9921.0 | 584.0 | 10.Mai2033 | 430.0 |
| NI | NISOURCE INC | Erdgas | 91.572,10 | 1.0 | 8669.0 | 440.0 | 15.Feb.2031 | 170.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 91.574,10 | 1.0 | 9996.0 | 460.0 | 15.Okt.2031 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 91.602,35 | 1.0 | 9103.0 | 437.0 | 25.März2031 | 296.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.480,74 | 1.0 | 9590.0 | 176.0 | 01.Apr.2028 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.519,77 | 1.0 | 10057.0 | 250.0 | 15.März2029 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.389,74 | 1.0 | 10013.0 | 350.0 | 13.Mai2031 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.397,06 | 1.0 | 9906.0 | 104.0 | 15.Juli2027 | 355.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 91.414,58 | 1.0 | 10756.0 | 561.0 | 01.Okt.2033 | 715.0 |
| OKE | ONEOK INC | Energie | 91.342,93 | 1.0 | 9972.0 | 188.0 | 15.Juli2028 | 455.0 |
| MMM | 3M CO | Produktionsmittel | 91.204,81 | 1.0 | 10027.0 | 336.0 | 15.März2030 | 480.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 91.216,41 | 1.0 | 10462.0 | 176.0 | 25.Mai2028 | 800.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 91.224,20 | 1.0 | 9604.0 | 666.0 | 17.Sept.2034 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 91.251,53 | 1.0 | 9119.0 | 409.0 | 28.Nov.2035 | 303.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 91.185,94 | 1.0 | 10017.0 | 251.0 | 04.Apr.2029 | 675.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.194,00 | 1.0 | 10044.0 | 205.0 | 01.Okt.2028 | 500.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 91.049,78 | 1.0 | 9843.0 | 143.0 | 15.Dez.2027 | 345.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 91.055,91 | 1.0 | 9773.0 | 513.0 | 20.Mai2032 | 425.0 |
| NXPI | NXP BV | Technologie | 91.113,92 | 1.0 | 9929.0 | 542.0 | 15.Jan.2033 | 500.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 91.116,67 | 1.0 | 10103.0 | 635.0 | 21.Mai2034 | 540.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 90.959,78 | 1.0 | 11266.0 | 477.0 | 15.Apr.2032 | 750.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 90.972,96 | 1.0 | 9971.0 | 220.0 | 15.Nov.2028 | 472.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.000,93 | 1.0 | 9294.0 | 248.0 | 15.Jan.2029 | 225.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 90.947,24 | 1.0 | 9030.0 | 431.0 | 15.März2032 | 290.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 90.955,65 | 1.0 | 8969.0 | 402.0 | 15.Okt.2030 | 265.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 90.811,98 | 1.0 | 11185.0 | 248.0 | 01.Apr.2029 | 938.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.723,49 | 1.0 | 10153.0 | 136.0 | 13.Dez.2027 | 575.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 90.766,90 | 1.0 | 9159.0 | 461.0 | 15.Aug.2031 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 90.664,68 | 1.0 | 9055.0 | 371.0 | 15.Mai2030 | 205.0 |
| PLD | PROLOGIS LP | REITS | 90.667,84 | 1.0 | 9850.0 | 572.0 | 15.Juni2033 | 475.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 90.677,84 | 1.0 | 10047.0 | 503.0 | 15.Mai2032 | 513.0 |
| HPQ | HP INC | Technologie | 90.684,36 | 1.0 | 10477.0 | 677.0 | 25.Apr.2035 | 610.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 90.696,39 | 1.0 | 10056.0 | 742.0 | 21.Mai2037 | 549.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 90.586,60 | 1.0 | 9508.0 | 357.0 | 06.Mai2030 | 340.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 90.592,89 | 1.0 | 10149.0 | 634.0 | 15.Mai2034 | 538.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 90.613,52 | 1.0 | 10030.0 | 350.0 | 07.Mai2030 | 485.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 90.624,45 | 1.0 | 9961.0 | 682.0 | 23.März2035 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.473,56 | 1.0 | 9884.0 | 551.0 | 20.Jan.2033 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 90.488,10 | 1.0 | 10071.0 | 633.0 | 15.Juli2034 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.543,11 | 1.0 | 9968.0 | 255.0 | 23.März2029 | 460.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.417,33 | 1.0 | 8991.0 | 440.0 | 23.März2031 | 255.0 |
| BIDU | BAIDU INC | Technologie | 90.429,01 | 1.0 | 8976.0 | 477.0 | 23.Aug.2031 | 238.0 |
| BRO | BROWN & BROWN INC | Versicherung | 90.431,25 | 1.0 | 8813.0 | 440.0 | 15.März2031 | 238.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.468,20 | 1.0 | 9009.0 | 443.0 | 15.Apr.2031 | 275.0 |
| AAPL | APPLE INC | Technologie | 90.312,77 | 1.0 | 9897.0 | 99.0 | 20.Juni2027 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 90.322,17 | 1.0 | 9451.0 | 507.0 | 15.Apr.2032 | 405.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 90.327,16 | 1.0 | 8751.0 | 500.0 | 02.Nov.2031 | 200.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 90.203,24 | 1.0 | 9974.0 | 700.0 | 01.Mai2035 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 90.207,78 | 1.0 | 9908.0 | 206.0 | 25.Aug.2028 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.214,81 | 1.0 | 10581.0 | 593.0 | 15.Nov.2033 | 590.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 90.101,19 | 1.0 | 10005.0 | 222.0 | 30.Nov.2028 | 480.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 90.133,95 | 1.0 | 10100.0 | 267.0 | 15.Mai2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 89.984,98 | 1.0 | 8680.0 | 435.0 | 15.Jan.2031 | 145.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 89.909,43 | 1.0 | 9862.0 | 478.0 | 21.März2032 | 620.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 89.841,86 | 1.0 | 9775.0 | 724.0 | 15.Jan.2036 | 533.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 89.870,17 | 1.0 | 9968.0 | 186.0 | 20.Mai2028 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.877,44 | 1.0 | 9933.0 | 566.0 | 26.Apr.2034 | 497.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.878,64 | 1.0 | 9868.0 | 154.0 | 29.Jan.2028 | 340.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 89.755,46 | 1.0 | 9829.0 | 253.0 | 15.März2029 | 430.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 89.756,62 | 1.0 | 8864.0 | 500.0 | 15.Jan.2032 | 288.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 89.676,93 | 1.0 | 9922.0 | 345.0 | 01.Mai2030 | 449.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 89.705,57 | 1.0 | 9967.0 | 269.0 | 15.Mai2029 | 475.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 89.710,92 | 1.0 | 10162.0 | 620.0 | 12.Juni2034 | 560.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 89.722,51 | 1.0 | 9963.0 | 676.0 | 01.Dez.2034 | 515.0 |
| NXPI | NXP BV | Technologie | 89.722,56 | 1.0 | 8802.0 | 513.0 | 15.Feb.2032 | 265.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.657,08 | 1.0 | 9994.0 | 66.0 | 15.Jan.2028 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 89.499,60 | 1.0 | 9749.0 | 736.0 | 15.Jan.2036 | 495.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 89.511,32 | 1.0 | 9975.0 | 336.0 | 01.Apr.2030 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 89.565,16 | 1.0 | 10338.0 | 667.0 | 15.Aug.2055 | 650.0 |
| FDX | FEDEX CORP | Transport | 89.454,54 | 1.0 | 8932.0 | 455.0 | 15.Mai2031 | 240.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.349,53 | 1.0 | 9114.0 | 455.0 | 01.Juni2031 | 280.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 89.407,47 | 1.0 | 8869.0 | 511.0 | 15.März2032 | 325.0 |
| RTX | RTX CORP | Produktionsmittel | 89.312,84 | 1.0 | 10284.0 | 232.0 | 15.Jan.2029 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.315,68 | 1.0 | 9690.0 | 728.0 | 15.Dez.2035 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 89.178,63 | 1.0 | 11076.0 | 412.0 | 01.Mai2031 | 750.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 89.223,16 | 1.0 | 10103.0 | 550.0 | 15.Feb.2033 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.236,83 | 1.0 | 9432.0 | 306.0 | 15.Sept.2029 | 275.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 89.104,58 | 1.0 | 9805.0 | 419.0 | 15.März2031 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.128,54 | 1.0 | 9834.0 | 123.0 | 15.Sept.2027 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 89.022,21 | 1.0 | 9792.0 | 380.0 | 15.Sept.2030 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 89.046,86 | 1.0 | 9872.0 | 224.0 | 15.Nov.2028 | 400.0 |
| V | VISA INC | Technologie | 88.979,67 | 1.0 | 9826.0 | 123.0 | 15.Sept.2027 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 88.849,81 | 1.0 | 11061.0 | 579.0 | 13.Nov.2034 | 740.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.857,77 | 1.0 | 11008.0 | 446.0 | 15.Okt.2031 | 713.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 88.913,83 | 1.0 | 9277.0 | 504.0 | 15.März2032 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.807,29 | 1.0 | 9245.0 | 377.0 | 15.Juli2030 | 265.0 |
| ADSK | AUTODESK INC | Technologie | 88.613,88 | 1.0 | 8748.0 | 500.0 | 15.Dez.2031 | 240.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.644,54 | 1.0 | 9737.0 | 427.0 | 15.Apr.2031 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 88.657,41 | 1.0 | 9385.0 | 310.0 | 01.Okt.2029 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 88.665,28 | 1.0 | 10014.0 | 130.0 | 15.Okt.2027 | 440.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 88.670,67 | 1.0 | 10314.0 | 213.0 | 01.Okt.2028 | 663.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 88.604,87 | 1.0 | 9717.0 | 659.0 | 28.Aug.2034 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 88.513,44 | 1.0 | 9849.0 | 115.0 | 15.Aug.2027 | 315.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 88.364,68 | 1.0 | 10389.0 | 630.0 | 01.Juni2034 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 88.421,97 | 1.0 | 10346.0 | 521.0 | 01.Nov.2032 | 595.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 88.303,56 | 1.0 | 10170.0 | 232.0 | 12.Jan.2029 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.303,81 | 1.0 | 10823.0 | 631.0 | 01.Aug.2034 | 625.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.304,95 | 1.0 | 10081.0 | 260.0 | 15.Apr.2029 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 88.208,10 | 1.0 | 9796.0 | 403.0 | 01.Dez.2030 | 420.0 |
| REG | REGENCY CENTERS LP | REITS | 88.228,32 | 1.0 | 9628.0 | 359.0 | 15.Juni2030 | 370.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 88.123,26 | 1.0 | 9187.0 | 380.0 | 15.Juli2030 | 230.0 |
| EFX | EQUIFAX INC | Technologie | 87.991,04 | 1.0 | 9344.0 | 362.0 | 15.Mai2030 | 310.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 88.016,44 | 1.0 | 8339.0 | 480.0 | 15.Okt.2031 | 315.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 87.910,47 | 1.0 | 9660.0 | 687.0 | 15.März2035 | 485.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 87.948,67 | 1.0 | 8501.0 | 567.0 | 15.Okt.2032 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 87.952,17 | 1.0 | 9151.0 | 419.0 | 15.Jan.2031 | 275.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 87.826,13 | 1.0 | 8701.0 | 513.0 | 30.Jan.2032 | 234.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 87.840,35 | 1.0 | 9919.0 | 170.0 | 15.Apr.2028 | 455.0 |
| CDW | CDW LLC | Technologie | 87.864,76 | 1.0 | 9826.0 | 638.0 | 22.Aug.2034 | 555.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 87.758,83 | 1.0 | 9730.0 | 270.0 | 15.Mai2029 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 87.559,46 | 1.0 | 9300.0 | 365.0 | 15.Mai2030 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.522,96 | 1.0 | 9950.0 | 526.0 | 09.Sept.2032 | 460.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 87.447,07 | 1.0 | 9201.0 | 410.0 | 01.Dez.2030 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 87.456,59 | 1.0 | 8703.0 | 445.0 | 12.März2031 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.373,84 | 1.0 | 10133.0 | 271.0 | 16.Mai2029 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 87.383,67 | 1.0 | 10059.0 | 615.0 | 01.Apr.2034 | 575.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 87.248,01 | 1.0 | 9861.0 | 186.0 | 19.Juni2028 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 87.284,02 | 1.0 | 8673.0 | 482.0 | 12.Aug.2031 | 175.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 87.192,31 | 1.0 | 9641.0 | 734.0 | 01.Nov.2035 | 495.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 87.194,08 | 1.0 | 10258.0 | 229.0 | 05.Dez.2028 | 705.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.223,76 | 1.0 | 8684.0 | 447.0 | 11.März2031 | 165.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 87.070,79 | 1.0 | 8973.0 | 497.0 | 01.Dez.2031 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 87.072,25 | 1.0 | 10022.0 | 228.0 | 15.Dez.2028 | 470.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 87.102,97 | 1.0 | 9752.0 | 266.0 | 01.Mai2029 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 87.021,57 | 1.0 | 10013.0 | 353.0 | 20.Juni2030 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 87.028,44 | 1.0 | 10076.0 | 325.0 | 07.Feb.2030 | 495.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 87.041,33 | 1.0 | 10090.0 | 617.0 | 20.Feb.2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 86.911,76 | 1.0 | 10132.0 | 338.0 | 01.Apr.2030 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 86.829,58 | 1.0 | 9563.0 | 383.0 | 15.Sept.2030 | 380.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 86.838,64 | 1.0 | 10069.0 | 671.0 | 15.Sept.2055 | 665.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 86.843,96 | 1.0 | 10211.0 | 637.0 | 01.Juni2034 | 545.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 86.874,82 | 1.0 | 9987.0 | 274.0 | 15.Juli2029 | 600.0 |
| FISV | FISERV INC | Technologie | 86.751,70 | 1.0 | 10061.0 | 543.0 | 02.März2033 | 560.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 86.798,69 | 1.0 | 8742.0 | 499.0 | 14.Okt.2031 | 180.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.801,25 | 1.0 | 8636.0 | 443.0 | 15.Feb.2031 | 145.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 86.803,13 | 1.0 | 10193.0 | 688.0 | 15.Juni2035 | 563.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 86.706,39 | 1.0 | 8617.0 | 483.0 | 15.Aug.2031 | 175.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 86.593,98 | 1.0 | 9907.0 | 344.0 | 29.Apr.2030 | 463.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 86.636,82 | 1.0 | 10186.0 | 655.0 | 01.Dez.2034 | 576.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 86.639,72 | 1.0 | 10187.0 | 270.0 | 01.Juni2029 | 540.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 86.642,83 | 1.0 | 10048.0 | 468.0 | 15.März2032 | 655.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.555,39 | 1.0 | 9944.0 | 111.0 | 15.Aug.2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.442,42 | 1.0 | 9574.0 | 177.0 | 06.Apr.2028 | 190.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.474,48 | 1.0 | 9458.0 | 357.0 | 14.Apr.2030 | 313.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 86.376,61 | 1.0 | 10046.0 | 679.0 | 15.März2035 | 520.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.393,88 | 1.0 | 9663.0 | 279.0 | 01.Juli2029 | 360.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 86.271,50 | 1.0 | 9934.0 | 501.0 | 30.Juni2032 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 86.284,15 | 1.0 | 10777.0 | 589.0 | 30.Nov.2033 | 640.0 |
| VNT | VONTIER CORP | Produktionsmittel | 86.298,20 | 1.0 | 9032.0 | 438.0 | 01.Apr.2031 | 295.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 86.327,99 | 1.0 | 9812.0 | 272.0 | 01.März2030 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 86.214,33 | 1.0 | 10048.0 | 332.0 | 24.März2030 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 86.231,13 | 1.0 | 9947.0 | 504.0 | 15.Juli2032 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.123,98 | 1.0 | 9803.0 | 538.0 | 15.Sept.2032 | 435.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 86.146,76 | 1.0 | 10730.0 | 607.0 | 15.Mai2034 | 688.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 86.029,00 | 1.0 | 9985.0 | 681.0 | 01.März2035 | 520.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.030,77 | 1.0 | 10486.0 | 192.0 | 15.Juli2028 | 690.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.089,86 | 1.0 | 9982.0 | 289.0 | 09.Aug.2029 | 455.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 86.003,88 | 1.0 | 8744.0 | 405.0 | 15.Sept.2030 | 145.0 |
| NI | NISOURCE INC | Erdgas | 85.864,07 | 1.0 | 9463.0 | 301.0 | 01.Sept.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 85.894,25 | 1.0 | 9790.0 | 616.0 | 10.Jan.2034 | 490.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 85.899,09 | 1.0 | 9947.0 | 613.0 | 15.Feb.2034 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 85.922,41 | 1.0 | 10107.0 | 97.0 | 04.Juni2027 | 537.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 85.836,93 | 1.0 | 9843.0 | 266.0 | 15.Mai2029 | 425.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 85.704,20 | 1.0 | 9998.0 | 167.0 | 24.März2028 | 432.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 85.737,98 | 1.0 | 10082.0 | 164.0 | 03.März2028 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 85.738,83 | 1.0 | 8691.0 | 481.0 | 15.Aug.2031 | 190.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 85.686,30 | 1.0 | 8775.0 | 435.0 | 28.Jan.2031 | 165.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 85.530,25 | 1.0 | 10281.0 | 484.0 | 15.Juni2032 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.558,35 | 1.0 | 9004.0 | 375.0 | 01.Juni2030 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 85.446,98 | 1.0 | 10228.0 | 131.0 | 27.Okt.2028 | 636.0 |
| ADI | ANALOG DEVICES INC | Technologie | 85.454,47 | 1.0 | 10083.0 | 630.0 | 01.Apr.2034 | 505.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.476,91 | 1.0 | 9951.0 | 166.0 | 10.März2028 | 445.0 |
| META | META PLATFORMS INC | Kommunikation | 85.521,45 | 1.0 | 9922.0 | 447.0 | 15.Aug.2031 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.401,41 | 1.0 | 10030.0 | 707.0 | 23.Mai2035 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.420,87 | 1.0 | 9823.0 | 247.0 | 01.März2029 | 420.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 85.300,35 | 1.0 | 10035.0 | 681.0 | 15.März2035 | 538.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 85.206,32 | 1.0 | 9849.0 | 403.0 | 15.Jan.2031 | 450.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 85.244,37 | 1.0 | 9865.0 | 284.0 | 16.Juli2029 | 425.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 85.247,47 | 1.0 | 10109.0 | 402.0 | 15.Feb.2031 | 530.0 |
| CAS | CALIFORNIA ST | Local Authority | 85.226,06 | 1.0 | 9947.0 | 339.0 | 01.Apr.2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.146,46 | 1.0 | 10382.0 | 708.0 | 15.Sept.2035 | 585.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 85.179,89 | 1.0 | 9468.0 | 535.0 | 01.Sept.2032 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 85.188,03 | 1.0 | 9888.0 | 106.0 | 12.Juli2027 | 336.0 |
| OVV | OVINTIV INC | Energie | 85.081,51 | 1.0 | 10527.0 | 554.0 | 15.Juli2033 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.107,31 | 1.0 | 10010.0 | 360.0 | 03.Juni2030 | 481.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.961,47 | 1.0 | 9941.0 | 131.0 | 15.Okt.2027 | 395.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 84.981,77 | 1.0 | 9993.0 | 359.0 | 01.Juni2030 | 465.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 85.026,54 | 1.0 | 10105.0 | 483.0 | 24.Feb.2032 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.036,36 | 1.0 | 9430.0 | 181.0 | 15.Apr.2028 | 130.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 84.889,66 | 1.0 | 10113.0 | 250.0 | 15.März2029 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 84.895,45 | 1.0 | 9883.0 | 160.0 | 01.März2028 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 84.843,55 | 1.0 | 8808.0 | 407.0 | 01.Okt.2030 | 170.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 84.856,40 | 1.0 | 9824.0 | 143.0 | 15.Dez.2027 | 338.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 84.770,62 | 1.0 | 9865.0 | 111.0 | 01.Aug.2027 | 315.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 84.772,43 | 1.0 | 9980.0 | 352.0 | 15.Juni2030 | 495.0 |
| FLEX | FLEX LTD | Technologie | 84.647,75 | 1.0 | 9927.0 | 346.0 | 12.Mai2030 | 488.0 |
| EFX | EQUIFAX INC | Technologie | 84.648,64 | 1.0 | 10072.0 | 184.0 | 01.Juni2028 | 510.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 84.693,27 | 1.0 | 9936.0 | 699.0 | 15.Mai2035 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.701,69 | 1.0 | 9820.0 | 484.0 | 15.Feb.2032 | 475.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 84.602,94 | 1.0 | 9936.0 | 272.0 | 20.Mai2029 | 415.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 84.614,25 | 1.0 | 9955.0 | 765.0 | 15.Juni2036 | 535.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.505,15 | 1.0 | 9843.0 | 255.0 | 15.März2029 | 400.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 84.544,16 | 1.0 | 10180.0 | 580.0 | 01.Juni2033 | 535.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 84.548,23 | 1.0 | 9852.0 | 254.0 | 11.März2029 | 405.0 |
| COP | CONOCOPHILLIPS | Energie | 84.409,90 | 1.0 | 10603.0 | 527.0 | 15.Okt.2032 | 590.0 |
| C | CITIGROUP INC | Bankwesen | 84.430,04 | 1.0 | 10796.0 | 486.0 | 15.Juni2032 | 663.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 84.432,64 | 1.0 | 8829.0 | 438.0 | 01.März2031 | 225.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 84.447,61 | 1.0 | 10356.0 | 179.0 | 13.Juni2029 | 699.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.451,72 | 1.0 | 10146.0 | 641.0 | 18.Nov.2039 | 614.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 84.472,76 | 1.0 | 9827.0 | 157.0 | 07.Feb.2028 | 340.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.347,82 | 1.0 | 10216.0 | 258.0 | 19.Apr.2029 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.351,88 | 1.0 | 8849.0 | 406.0 | 15.Sept.2030 | 135.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 84.360,31 | 1.0 | 9925.0 | 642.0 | 05.Juni2034 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 84.381,08 | 1.0 | 10239.0 | 701.0 | 01.Mai2035 | 540.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 84.383,65 | 1.0 | 9304.0 | 345.0 | 01.März2030 | 275.0 |
| NI | NISOURCE INC | Erdgas | 84.386,00 | 1.0 | 9903.0 | 759.0 | 18.Mai2036 | 530.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 84.248,15 | 1.0 | 9770.0 | 579.0 | 15.Mai2033 | 465.0 |
| OC | OWENS CORNING | Produktionsmittel | 84.303,76 | 1.0 | 10269.0 | 619.0 | 15.Juni2034 | 570.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 84.166,00 | 1.0 | 9743.0 | 706.0 | 15.Aug.2035 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.203,33 | 1.0 | 10516.0 | 539.0 | 29.Nov.2032 | 588.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 84.211,42 | 1.0 | 9698.0 | 722.0 | 15.Jan.2036 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 84.072,68 | 1.0 | 9833.0 | 747.0 | 24.Apr.2037 | 509.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.078,00 | 1.0 | 9694.0 | 722.0 | 28.Jan.2041 | 561.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 84.086,78 | 1.0 | 9965.0 | 466.0 | 01.Nov.2031 | 475.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 83.994,59 | 1.0 | 10105.0 | 217.0 | 15.Apr.2029 | 588.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 84.051,95 | 1.0 | 9860.0 | 486.0 | 15.Jan.2032 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 83.965,99 | 1.0 | 8349.0 | 823.0 | 06.Apr.2036 | 289.0 |
| MAS | MASCO CORP | Produktionsmittel | 83.854,85 | 1.0 | 8766.0 | 437.0 | 15.Feb.2031 | 200.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 83.762,33 | 1.0 | 10106.0 | 596.0 | 01.Jan.2034 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 83.740,23 | 1.0 | 8799.0 | 499.0 | 09.Nov.2031 | 225.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 83.645,79 | 1.0 | 9679.0 | 769.0 | 14.Jan.2036 | 413.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 83.513,29 | 1.0 | 8705.0 | 511.0 | 15.Jan.2032 | 220.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 83.513,77 | 1.0 | 9722.0 | 420.0 | 02.März2031 | 400.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 83.522,52 | 1.0 | 10180.0 | 270.0 | 01.Juni2029 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 83.462,56 | 1.0 | 10034.0 | 406.0 | 21.Feb.2031 | 500.0 |
| LDOS | LEIDOS INC | Technologie | 83.347,93 | 1.0 | 9781.0 | 351.0 | 15.Mai2030 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.374,66 | 1.0 | 10016.0 | 112.0 | 15.Aug.2027 | 495.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 83.394,24 | 1.0 | 9784.0 | 576.0 | 15.Mai2033 | 480.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 83.406,51 | 1.0 | 10053.0 | 632.0 | 13.Juni2034 | 510.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 83.262,54 | 1.0 | 9644.0 | 743.0 | 15.Feb.2036 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 83.270,11 | 1.0 | 8620.0 | 440.0 | 15.Feb.2031 | 175.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 83.313,01 | 1.0 | 10195.0 | 190.0 | 21.Juli2028 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 83.320,61 | 1.0 | 10379.0 | 546.0 | 22.Feb.2033 | 588.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 83.321,57 | 1.0 | 10280.0 | 268.0 | 01.Juli2029 | 625.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.333,50 | 1.0 | 9927.0 | 114.0 | 12.Aug.2027 | 360.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 83.256,07 | 1.0 | 8788.0 | 476.0 | 15.Aug.2031 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.257,83 | 1.0 | 10112.0 | 609.0 | 15.Feb.2034 | 545.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 83.097,14 | 1.0 | 9746.0 | 744.0 | 12.Nov.2035 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.098,21 | 1.0 | 8793.0 | 487.0 | 10.Sept.2031 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.147,79 | 1.0 | 8711.0 | 489.0 | 15.Sept.2031 | 188.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.018,09 | 1.0 | 10370.0 | 224.0 | 01.Dez.2028 | 630.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 83.068,86 | 1.0 | 10073.0 | 151.0 | 01.Feb.2028 | 530.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 82.955,77 | 1.0 | 10338.0 | 689.0 | 15.Mai2035 | 575.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 82.991,97 | 1.0 | 8723.0 | 499.0 | 15.Nov.2031 | 235.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.897,83 | 1.0 | 10091.0 | 245.0 | 20.Feb.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.803,36 | 1.0 | 9538.0 | 499.0 | 15.März2032 | 405.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 82.844,74 | 1.0 | 9122.0 | 429.0 | 15.Feb.2031 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 82.691,60 | 1.0 | 10303.0 | 221.0 | 15.Nov.2028 | 600.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 82.700,46 | 1.0 | 8858.0 | 405.0 | 01.Okt.2030 | 195.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 82.738,56 | 1.0 | 9365.0 | 225.0 | 15.Okt.2028 | 270.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 82.760,38 | 1.0 | 10329.0 | 221.0 | 27.Nov.2028 | 730.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 82.658,59 | 1.0 | 9813.0 | 507.0 | 13.Mai2032 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.687,77 | 1.0 | 9573.0 | 278.0 | 21.Juni2029 | 340.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 82.543,94 | 1.0 | 10223.0 | 591.0 | 01.Okt.2033 | 535.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 82.551,30 | 1.0 | 10282.0 | 226.0 | 15.Jan.2029 | 775.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 82.607,31 | 1.0 | 9843.0 | 158.0 | 15.Feb.2028 | 360.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 82.455,19 | 1.0 | 10125.0 | 397.0 | 30.Jan.2031 | 525.0 |
| TRMB | TRIMBLE INC | Technologie | 82.474,10 | 1.0 | 10438.0 | 540.0 | 15.März2033 | 610.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.433,90 | 1.0 | 9997.0 | 100.0 | 30.Juni2027 | 419.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 82.443,32 | 1.0 | 9659.0 | 349.0 | 01.Mai2030 | 425.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 82.289,47 | 1.0 | 10652.0 | 562.0 | 15.Mai2033 | 638.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 82.322,34 | 1.0 | 10157.0 | 638.0 | 01.Juni2034 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.234,75 | 1.0 | 8804.0 | 572.0 | 15.Dez.2032 | 285.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 82.125,87 | 1.0 | 10076.0 | 604.0 | 01.Feb.2034 | 550.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.134,58 | 1.0 | 8890.0 | 527.0 | 15.Apr.2032 | 270.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 82.160,54 | 1.0 | 10076.0 | 280.0 | 15.Aug.2029 | 635.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 82.181,30 | 1.0 | 10218.0 | 301.0 | 04.Nov.2029 | 640.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.043,13 | 1.0 | 10125.0 | 668.0 | 15.März2035 | 589.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.095,14 | 1.0 | 10140.0 | 161.0 | 15.März2028 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 81.985,09 | 1.0 | 10072.0 | 578.0 | 01.Aug.2033 | 510.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.000,63 | 1.0 | 9969.0 | 180.0 | 09.Mai2028 | 425.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 82.004,62 | 1.0 | 8906.0 | 498.0 | 24.Nov.2031 | 260.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.026,99 | 1.0 | 9616.0 | 179.0 | 15.Apr.2028 | 245.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 81.890,22 | 1.0 | 10050.0 | 606.0 | 01.Feb.2034 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 81.893,20 | 1.0 | 10142.0 | 488.0 | 01.Apr.2032 | 530.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 81.896,33 | 1.0 | 9010.0 | 377.0 | 15.Juni2030 | 190.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 81.896,84 | 1.0 | 11363.0 | 467.0 | 15.März2032 | 775.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.943,09 | 1.0 | 9957.0 | 180.0 | 06.Mai2028 | 450.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 81.872,10 | 1.0 | 9334.0 | 344.0 | 01.März2030 | 295.0 |
| COP | CONOCOPHILLIPS CO | Energie | 81.770,48 | 1.0 | 10033.0 | 474.0 | 15.Jan.2032 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.785,58 | 1.0 | 11455.0 | 354.0 | 01.Sept.2030 | 875.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 81.640,75 | 1.0 | 10008.0 | 99.0 | 01.Juli2027 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 81.676,05 | 1.0 | 9758.0 | 253.0 | 15.März2029 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 81.680,51 | 1.0 | 10097.0 | 351.0 | 15.Juni2030 | 513.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 81.690,47 | 1.0 | 9931.0 | 617.0 | 14.Feb.2034 | 500.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.701,32 | 1.0 | 9881.0 | 121.0 | 15.Sept.2027 | 370.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 81.480,07 | 1.0 | 9265.0 | 498.0 | 01.März2032 | 385.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.548,46 | 1.0 | 10756.0 | 602.0 | 30.März2034 | 650.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 81.440,48 | 1.0 | 10138.0 | 694.0 | 07.Mai2035 | 545.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 81.361,47 | 1.0 | 10234.0 | 395.0 | 29.Jan.2032 | 563.0 |
| HES | HESS CORPORATION | Energie | 81.240,56 | 1.0 | 10989.0 | 291.0 | 01.Okt.2029 | 788.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 81.107,79 | 1.0 | 10080.0 | 436.0 | 22.Juli2032 | 506.0 |
| MA | MASTERCARD INC | Technologie | 81.037,63 | 1.0 | 9970.0 | 151.0 | 15.Jan.2028 | 410.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.916,57 | 1.0 | 9427.0 | 239.0 | 10.Dez.2028 | 190.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 80.920,34 | 1.0 | 10065.0 | 342.0 | 06.Mai2030 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 80.931,13 | 1.0 | 10090.0 | 349.0 | 15.Mai2030 | 480.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 80.933,56 | 1.0 | 9111.0 | 383.0 | 01.Aug.2030 | 250.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 80.956,66 | 1.0 | 10147.0 | 331.0 | 01.Apr.2035 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 80.775,17 | 1.0 | 9019.0 | 438.0 | 15.März2031 | 255.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 80.788,26 | 1.0 | 9911.0 | 363.0 | 30.Juli2035 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 80.799,99 | 1.0 | 10026.0 | 531.0 | 11.Okt.2032 | 490.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 80.812,11 | 1.0 | 9319.0 | 249.0 | 15.Jan.2029 | 200.0 |
| JBL | JABIL INC | Technologie | 80.817,04 | 1.0 | 9682.0 | 551.0 | 01.Feb.2033 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 80.665,99 | 1.0 | 9934.0 | 148.0 | 15.Jan.2028 | 385.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.719,43 | 1.0 | 10076.0 | 314.0 | 25.Nov.2029 | 487.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 80.589,17 | 1.0 | 9901.0 | 706.0 | 04.Aug.2035 | 515.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 80.596,90 | 1.0 | 9888.0 | 239.0 | 31.Jan.2029 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.614,78 | 1.0 | 9933.0 | 103.0 | 15.Juli2027 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.659,49 | 1.0 | 10531.0 | 572.0 | 15.Juli2033 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 80.519,13 | 1.0 | 9974.0 | 121.0 | 16.Sept.2027 | 412.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 80.477,72 | 1.0 | 9409.0 | 306.0 | 15.Sept.2029 | 265.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 80.502,50 | 1.0 | 9852.0 | 663.0 | 03.Okt.2034 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 80.502,68 | 1.0 | 9945.0 | 619.0 | 15.März2034 | 530.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.347,12 | 1.0 | 9064.0 | 514.0 | 15.März2032 | 300.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 80.400,38 | 1.0 | 10049.0 | 247.0 | 01.März2029 | 490.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 80.418,63 | 1.0 | 9366.0 | 339.0 | 15.Feb.2030 | 310.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 80.272,09 | 1.0 | 10169.0 | 206.0 | 15.Sept.2028 | 550.0 |
| MET | METLIFE INC | Versicherung | 80.209,93 | 1.0 | 9865.0 | 727.0 | 15.März2056 | 585.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 80.117,45 | 1.0 | 8879.0 | 452.0 | 01.Mai2031 | 240.0 |
| EQR | ERP OPERATING LP | REITS | 80.119,69 | 1.0 | 9525.0 | 283.0 | 01.Juli2029 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.172,15 | 1.0 | 8932.0 | 431.0 | 01.Feb.2031 | 220.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 80.029,11 | 1.0 | 9483.0 | 321.0 | 15.Dez.2029 | 338.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 80.033,43 | 1.0 | 9312.0 | 336.0 | 01.Feb.2030 | 300.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 80.071,23 | 1.0 | 10340.0 | 216.0 | 01.Nov.2028 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 79.950,38 | 1.0 | 9929.0 | 736.0 | 21.Apr.2037 | 533.0 |
| VMW | VMWARE LLC | Technologie | 79.971,60 | 1.0 | 9970.0 | 347.0 | 15.Mai2030 | 470.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 79.981,25 | 1.0 | 9835.0 | 579.0 | 04.Mai2033 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 79.984,68 | 1.0 | 9900.0 | 711.0 | 01.Okt.2035 | 550.0 |
| FISV | FISERV INC | Technologie | 79.991,39 | 1.0 | 10100.0 | 200.0 | 21.Aug.2028 | 538.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 79.856,10 | 1.0 | 9475.0 | 366.0 | 30.Juni2030 | 340.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 79.887,89 | 1.0 | 10580.0 | 216.0 | 30.Okt.2029 | 741.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 79.919,54 | 1.0 | 9978.0 | 763.0 | 08.Juli2036 | 550.0 |
| OKE | ONEOK INC | Energie | 79.928,13 | 1.0 | 9894.0 | 249.0 | 15.März2029 | 435.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 79.810,65 | 1.0 | 9941.0 | 267.0 | 07.Mai2029 | 449.0 |
| O | REALTY INCOME CORPORATION | REITS | 79.853,17 | 1.0 | 9910.0 | 695.0 | 15.Apr.2035 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 79.707,97 | 1.0 | 10389.0 | 523.0 | 15.Jan.2033 | 615.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 79.713,90 | 1.0 | 9903.0 | 360.0 | 01.Juli2030 | 438.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.741,00 | 1.0 | 9854.0 | 202.0 | 20.Aug.2028 | 390.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 79.633,88 | 1.0 | 9676.0 | 310.0 | 01.Nov.2029 | 380.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 79.688,87 | 1.0 | 9870.0 | 208.0 | 15.Sept.2028 | 410.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 79.464,81 | 1.0 | 9769.0 | 744.0 | 04.Feb.2036 | 488.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.467,84 | 1.0 | 9895.0 | 175.0 | 01.Mai2028 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 79.478,67 | 1.0 | 9910.0 | 438.0 | 15.Mai2031 | 450.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.374,48 | 1.0 | 9009.0 | 371.0 | 15.Mai2030 | 200.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.376,49 | 1.0 | 9274.0 | 348.0 | 15.März2030 | 290.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.381,57 | 1.0 | 9844.0 | 165.0 | 15.März2028 | 355.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.386,55 | 1.0 | 9312.0 | 360.0 | 01.Mai2030 | 288.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.406,31 | 1.0 | 9656.0 | 270.0 | 03.Mai2029 | 315.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 79.337,77 | 1.0 | 10052.0 | 679.0 | 17.März2035 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.345,71 | 1.0 | 9004.0 | 414.0 | 15.Nov.2030 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.353,74 | 1.0 | 9296.0 | 357.0 | 13.Apr.2030 | 275.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 79.369,08 | 1.0 | 10448.0 | 605.0 | 15.März2034 | 605.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.220,26 | 1.0 | 10836.0 | 288.0 | 15.Sept.2029 | 750.0 |
| ADI | ANALOG DEVICES INC | Technologie | 79.255,71 | 1.0 | 9960.0 | 186.0 | 15.Juni2028 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.273,33 | 1.0 | 9763.0 | 750.0 | 15.März2036 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.127,34 | 1.0 | 9990.0 | 153.0 | 01.Feb.2028 | 450.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 79.159,52 | 1.0 | 9310.0 | 328.0 | 01.Dez.2029 | 250.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 79.170,58 | 1.0 | 9663.0 | 691.0 | 15.Juni2035 | 495.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 79.046,76 | 1.0 | 10314.0 | 656.0 | 15.Jan.2035 | 580.0 |
| MA | MASTERCARD INC | Technologie | 79.047,74 | 1.0 | 10033.0 | 164.0 | 15.März2028 | 455.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 79.051,25 | 1.0 | 10395.0 | 667.0 | 01.Dez.2034 | 595.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 79.072,05 | 1.0 | 10258.0 | 343.0 | 14.Juni2030 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 78.966,93 | 1.0 | 9837.0 | 503.0 | 09.Mai2032 | 475.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 79.015,85 | 1.0 | 8706.0 | 517.0 | 01.Feb.2032 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 79.026,65 | 1.0 | 8952.0 | 452.0 | 10.Juni2031 | 270.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 78.929,27 | 1.0 | 9749.0 | 747.0 | 15.März2036 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 78.805,88 | 1.0 | 10421.0 | 670.0 | 15.Apr.2035 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.839,24 | 1.0 | 9630.0 | 292.0 | 15.Aug.2029 | 338.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 78.843,32 | 1.0 | 9825.0 | 766.0 | 15.Juni2036 | 520.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 78.877,14 | 1.0 | 10236.0 | 677.0 | 09.Juni2035 | 575.0 |
| EFX | EQUIFAX INC | Technologie | 78.730,53 | 1.0 | 9987.0 | 296.0 | 15.Sept.2029 | 480.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 78.738,90 | 1.0 | 10067.0 | 310.0 | 15.Nov.2029 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 78.764,38 | 1.0 | 10092.0 | 272.0 | 01.Juni2029 | 505.0 |
| MA | MASTERCARD INC | Technologie | 78.767,47 | 1.0 | 9874.0 | 160.0 | 26.Feb.2028 | 350.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 78.792,82 | 1.0 | 8808.0 | 596.0 | 15.Apr.2033 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 78.684,36 | 1.0 | 9790.0 | 176.0 | 15.Apr.2028 | 325.0 |
| JBL | JABIL INC | Technologie | 78.690,91 | 1.0 | 9141.0 | 417.0 | 15.Jan.2031 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 78.710,90 | 1.0 | 9438.0 | 354.0 | 06.Apr.2030 | 275.0 |
| OKE | ONEOK INC | Energie | 78.713,35 | 1.0 | 10461.0 | 523.0 | 15.Nov.2032 | 610.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 78.584,27 | 1.0 | 9873.0 | 254.0 | 01.Apr.2029 | 420.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 78.619,68 | 1.0 | 9690.0 | 404.0 | 25.Feb.2032 | 495.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 78.627,22 | 1.0 | 9820.0 | 349.0 | 31.Mai2030 | 625.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 78.484,07 | 1.0 | 10091.0 | 311.0 | 15.Dez.2029 | 500.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.556,18 | 1.0 | 10389.0 | 128.0 | 15.Feb.2029 | 742.0 |
| DE | DEERE & CO | Produktionsmittel | 78.412,66 | 1.0 | 11020.0 | 399.0 | 03.März2031 | 713.0 |
| NTAP | NETAPP INC | Technologie | 78.444,89 | 1.0 | 10198.0 | 675.0 | 17.März2035 | 570.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 78.469,77 | 1.0 | 10076.0 | 687.0 | 15.März2035 | 515.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.365,03 | 1.0 | 10320.0 | 679.0 | 15.März2035 | 580.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.293,40 | 1.0 | 9765.0 | 269.0 | 15.Mai2029 | 390.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.305,36 | 1.0 | 10388.0 | 610.0 | 06.Mai2034 | 650.0 |
| DIS | WALT DISNEY CO | Kommunikation | 78.163,68 | 1.0 | 10873.0 | 650.0 | 15.Dez.2034 | 620.0 |
| HUM | HUMANA INC | Versicherung | 78.164,23 | 1.0 | 10268.0 | 539.0 | 01.März2033 | 588.0 |
| OKE | ONEOK INC | Energie | 78.202,81 | 1.0 | 9566.0 | 298.0 | 01.Sept.2029 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.208,62 | 1.0 | 10081.0 | 634.0 | 15.Juli2034 | 540.0 |
| KRC | KILROY REALTY LP | REITS | 78.214,84 | 1.0 | 9647.0 | 288.0 | 15.Aug.2029 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 78.130,79 | 1.0 | 10258.0 | 227.0 | 21.Nov.2029 | 568.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 78.131,94 | 1.0 | 9668.0 | 671.0 | 15.Sept.2034 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.139,06 | 1.0 | 10218.0 | 528.0 | 01.Feb.2034 | 582.0 |
| HUM | HUMANA INC | Versicherung | 78.141,28 | 1.0 | 10287.0 | 606.0 | 15.März2034 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 77.996,80 | 1.0 | 10156.0 | 264.0 | 15.Juni2029 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.064,79 | 1.0 | 10274.0 | 367.0 | 07.Sept.2030 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.065,35 | 1.0 | 10350.0 | 216.0 | 01.Nov.2028 | 625.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 78.068,87 | 1.0 | 10199.0 | 527.0 | 15.Jan.2033 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 77.918,48 | 1.0 | 10172.0 | 672.0 | 09.Jan.2035 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.848,24 | 1.0 | 10783.0 | 287.0 | 01.Sept.2029 | 695.0 |
| ADBE | ADOBE INC | Technologie | 77.770,39 | 1.0 | 9887.0 | 631.0 | 04.Apr.2034 | 495.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 77.794,45 | 1.0 | 9036.0 | 418.0 | 01.Feb.2031 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 77.684,89 | 1.0 | 9184.0 | 516.0 | 15.März2032 | 288.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 77.728,29 | 1.0 | 9588.0 | 667.0 | 15.März2035 | 575.0 |
| NI | NISOURCE INC | Erdgas | 77.613,84 | 1.0 | 10126.0 | 273.0 | 01.Juli2029 | 520.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 77.660,17 | 1.0 | 10141.0 | 237.0 | 15.Feb.2029 | 700.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.660,28 | 1.0 | 10112.0 | 268.0 | 15.Juni2029 | 515.0 |
| GXO | GXO LOGISTICS INC | Transport | 77.661,85 | 1.0 | 10305.0 | 260.0 | 06.Mai2029 | 625.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 77.665,98 | 1.0 | 8608.0 | 544.0 | 20.Apr.2032 | 175.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 77.535,23 | 1.0 | 11010.0 | 486.0 | 01.Mai2032 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 77.546,09 | 1.0 | 9575.0 | 697.0 | 05.März2035 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.566,88 | 1.0 | 10214.0 | 210.0 | 14.Sept.2028 | 572.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.582,67 | 1.0 | 9604.0 | 673.0 | 18.Sept.2034 | 438.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 77.490,86 | 1.0 | 10213.0 | 720.0 | 15.Sept.2035 | 538.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 77.499,80 | 1.0 | 10252.0 | 213.0 | 15.Okt.2028 | 588.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 77.354,82 | 1.0 | 10050.0 | 680.0 | 06.Juni2036 | 532.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 77.371,73 | 1.0 | 10096.0 | 658.0 | 15.Jan.2035 | 567.0 |
| BRO | BROWN & BROWN INC | Versicherung | 77.410,04 | 1.0 | 10048.0 | 618.0 | 11.Juni2034 | 565.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 77.324,40 | 1.0 | 10176.0 | 550.0 | 03.März2033 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 77.340,65 | 1.0 | 10086.0 | 374.0 | 31.Jan.2056 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.200,25 | 1.0 | 9045.0 | 444.0 | 15.Apr.2031 | 270.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 77.210,63 | 1.0 | 10035.0 | 683.0 | 15.Juni2035 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.217,72 | 1.0 | 10095.0 | 319.0 | 16.Jan.2031 | 520.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektroindustrie | 77.231,56 | 1.0 | 9958.0 | 400.0 | 15.Juni2056 | 588.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 77.235,95 | 1.0 | 10182.0 | 585.0 | 18.Sept.2033 | 545.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.240,03 | 1.0 | 10036.0 | 159.0 | 24.Feb.2028 | 455.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 77.255,28 | 1.0 | 10269.0 | 628.0 | 15.Mai2034 | 570.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 77.256,64 | 1.0 | 10063.0 | 273.0 | 23.Juli2029 | 650.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 77.144,73 | 1.0 | 10178.0 | 333.0 | 02.Apr.2030 | 615.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 77.158,68 | 1.0 | 9063.0 | 496.0 | 15.Jan.2032 | 315.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 77.167,99 | 1.0 | 10169.0 | 249.0 | 15.März2029 | 540.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 77.178,62 | 1.0 | 10168.0 | 331.0 | 15.März2030 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.019,97 | 1.0 | 10082.0 | 669.0 | 31.Jan.2035 | 540.0 |
| ADBE | ADOBE INC | Technologie | 77.034,20 | 1.0 | 10068.0 | 668.0 | 17.Jan.2035 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 77.070,15 | 1.0 | 10148.0 | 205.0 | 07.Sept.2028 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 77.087,68 | 1.0 | 10178.0 | 210.0 | 01.Okt.2028 | 565.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 76.981,95 | 1.0 | 10258.0 | 498.0 | 01.Juni2032 | 560.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 76.993,76 | 1.0 | 10145.0 | 616.0 | 15.März2034 | 545.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 76.996,72 | 1.0 | 9056.0 | 375.0 | 01.Juni2030 | 210.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 76.917,70 | 1.0 | 10115.0 | 245.0 | 22.Feb.2029 | 490.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 76.795,48 | 1.0 | 9509.0 | 499.0 | 15.März2032 | 405.0 |
| LDOS | LEIDOS INC | Technologie | 76.796,80 | 1.0 | 10121.0 | 482.0 | 15.März2032 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.798,44 | 1.0 | 10049.0 | 149.0 | 07.Jan.2028 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 76.805,72 | 1.0 | 10118.0 | 206.0 | 08.Sept.2028 | 510.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 76.812,79 | 1.0 | 10038.0 | 396.0 | 15.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 76.841,24 | 1.0 | 8933.0 | 378.0 | 01.Juni2030 | 170.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 76.852,41 | 1.0 | 11071.0 | 319.0 | 15.Feb.2030 | 755.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 76.697,47 | 1.0 | 10091.0 | 618.0 | 01.März2034 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 76.698,08 | 1.0 | 10094.0 | 251.0 | 27.Feb.2029 | 485.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 76.704,09 | 1.0 | 10005.0 | 354.0 | 01.Juli2030 | 520.0 |
| INTU | INTUIT INC | Technologie | 76.712,29 | 1.0 | 10114.0 | 207.0 | 15.Sept.2028 | 513.0 |
| WPC | WP CAREY INC | REITS | 76.721,29 | 1.0 | 8943.0 | 428.0 | 01.Feb.2031 | 240.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 76.726,50 | 1.0 | 10109.0 | 558.0 | 15.Juni2033 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.731,51 | 1.0 | 10043.0 | 105.0 | 20.Juli2028 | 502.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.766,69 | 1.0 | 10355.0 | 242.0 | 01.März2029 | 615.0 |
| EQT | EQT CORP | Energie | 76.771,81 | 1.0 | 10042.0 | 217.0 | 15.Jan.2029 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.771,97 | 1.0 | 10087.0 | 244.0 | 15.Feb.2029 | 488.0 |
| CAS | CALIFORNIA ST | Local Authority | 76.756,15 | 1.0 | 10101.0 | 723.0 | 01.Sept.2035 | 510.0 |
| PLD | PROLOGIS LP | REITS | 76.617,79 | 1.0 | 10016.0 | 608.0 | 15.Jan.2034 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 76.556,00 | 1.0 | 10095.0 | 208.0 | 15.Sept.2028 | 505.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 76.560,24 | 1.0 | 9004.0 | 492.0 | 01.Dez.2031 | 320.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.561,66 | 1.0 | 9928.0 | 237.0 | 01.Feb.2029 | 425.0 |
| ADSK | AUTODESK INC | Technologie | 76.562,50 | 1.0 | 9958.0 | 689.0 | 15.Juni2035 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.580,37 | 1.0 | 10076.0 | 327.0 | 28.Feb.2030 | 500.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.462,95 | 1.0 | 10129.0 | 681.0 | 24.Apr.2035 | 579.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.468,31 | 1.0 | 10090.0 | 559.0 | 15.Apr.2033 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.488,50 | 1.0 | 10049.0 | 406.0 | 15.Feb.2031 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 76.504,62 | 1.0 | 10042.0 | 242.0 | 08.Feb.2029 | 487.0 |
| BRO | BROWN & BROWN INC | Versicherung | 76.506,09 | 1.0 | 9989.0 | 187.0 | 23.Juni2028 | 470.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 76.523,93 | 1.0 | 10096.0 | 613.0 | 28.März2034 | 575.0 |
| MA | MASTERCARD INC | Technologie | 76.530,31 | 1.0 | 10088.0 | 161.0 | 09.März2028 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.376,10 | 1.0 | 10157.0 | 638.0 | 17.Mai2034 | 520.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 76.377,03 | 1.0 | 10058.0 | 674.0 | 15.März2035 | 565.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 76.387,19 | 1.0 | 10067.0 | 314.0 | 01.Apr.2055 | 663.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.393,97 | 1.0 | 9984.0 | 432.0 | 15.Juli2031 | 520.0 |
| LDOS | LEIDOS INC | Technologie | 76.394,20 | 1.0 | 10064.0 | 678.0 | 15.März2035 | 550.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 76.395,80 | 1.0 | 8946.0 | 444.0 | 01.Apr.2031 | 235.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.408,75 | 1.0 | 10048.0 | 640.0 | 01.Juni2034 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.414,43 | 1.0 | 10048.0 | 156.0 | 15.Feb.2028 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 76.417,16 | 1.0 | 9975.0 | 688.0 | 08.Juli2036 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.429,38 | 1.0 | 9536.0 | 184.0 | 01.Mai2028 | 185.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.310,45 | 1.0 | 10131.0 | 195.0 | 01.Aug.2028 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 76.317,27 | 1.0 | 10068.0 | 92.0 | 15.Juni2027 | 520.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.331,46 | 1.0 | 10044.0 | 247.0 | 01.März2029 | 510.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.351,34 | 1.0 | 9407.0 | 324.0 | 15.Dez.2029 | 290.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.362,81 | 1.0 | 9562.0 | 193.0 | 15.Juni2028 | 220.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.209,25 | 1.0 | 9938.0 | 123.0 | 15.Sept.2028 | 404.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.211,25 | 1.0 | 10075.0 | 256.0 | 01.Apr.2029 | 488.0 |
| AON | AON CORP | Versicherung | 76.140,05 | 1.0 | 10145.0 | 547.0 | 28.Feb.2033 | 535.0 |
| MA | MASTERCARD INC | Technologie | 76.170,78 | 1.0 | 10040.0 | 558.0 | 09.März2033 | 485.0 |
| SW | WRKCO INC | Grundstoffindustrie | 76.187,71 | 1.0 | 9519.0 | 517.0 | 01.Juni2032 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.190,22 | 1.0 | 9988.0 | 515.0 | 23.Juli2032 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.194,35 | 1.0 | 10338.0 | 378.0 | 04.Okt.2030 | 585.0 |
| MMM | 3M CO | Produktionsmittel | 76.076,12 | 1.0 | 10029.0 | 687.0 | 15.März2035 | 515.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 76.093,08 | 1.0 | 10055.0 | 167.0 | 30.März2028 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.093,94 | 1.0 | 9988.0 | 619.0 | 08.Feb.2034 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.116,27 | 1.0 | 9965.0 | 648.0 | 17.Juli2034 | 480.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.126,42 | 1.0 | 9938.0 | 355.0 | 15.Juni2030 | 450.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.995,49 | 1.0 | 10102.0 | 575.0 | 15.Aug.2033 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.016,57 | 1.0 | 10226.0 | 283.0 | 01.Aug.2029 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.027,62 | 1.0 | 10108.0 | 671.0 | 15.Nov.2034 | 520.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 76.029,60 | 1.0 | 9939.0 | 688.0 | 01.Aug.2035 | 575.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 76.034,02 | 1.0 | 10029.0 | 335.0 | 15.März2030 | 490.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.041,74 | 1.0 | 9986.0 | 246.0 | 05.Feb.2029 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.906,38 | 1.0 | 10034.0 | 340.0 | 30.März2030 | 480.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 75.909,61 | 1.0 | 9909.0 | 315.0 | 15.Dez.2029 | 450.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 75.931,01 | 1.0 | 9997.0 | 672.0 | 15.März2035 | 572.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 75.931,21 | 1.0 | 10033.0 | 718.0 | 01.Okt.2035 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 75.937,20 | 1.0 | 9933.0 | 143.0 | 10.Dez.2027 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 75.941,96 | 1.0 | 9988.0 | 246.0 | 15.Feb.2029 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 75.948,70 | 1.0 | 10060.0 | 498.0 | 15.Apr.2032 | 482.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 75.951,68 | 1.0 | 9983.0 | 704.0 | 01.Sept.2035 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 75.807,34 | 1.0 | 9991.0 | 293.0 | 11.Sept.2030 | 500.0 |
| FDX | FEDEX CORP | Transport | 75.812,05 | 1.0 | 8906.0 | 455.0 | 15.Mai2031 | 240.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 75.821,73 | 1.0 | 9936.0 | 704.0 | 06.Aug.2035 | 525.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.853,23 | 1.0 | 9848.0 | 399.0 | 15.Jan.2031 | 460.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.727,72 | 1.0 | 9930.0 | 648.0 | 05.Aug.2034 | 500.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 75.727,85 | 1.0 | 10067.0 | 593.0 | 15.Nov.2033 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.750,90 | 1.0 | 10094.0 | 639.0 | 01.Juni2034 | 535.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.773,62 | 1.0 | 9989.0 | 117.0 | 25.Aug.2027 | 413.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 75.790,81 | 1.0 | 9937.0 | 364.0 | 01.Aug.2030 | 490.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 75.642,15 | 1.0 | 9925.0 | 706.0 | 15.Aug.2035 | 525.0 |
| FITB | COMERICA BANK | Bankwesen | 75.644,67 | 1.0 | 9938.0 | 518.0 | 25.Aug.2033 | 533.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.647,04 | 1.0 | 9954.0 | 292.0 | 16.Aug.2029 | 438.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 75.675,88 | 1.0 | 9980.0 | 297.0 | 10.Sept.2029 | 465.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 75.676,84 | 1.0 | 9906.0 | 706.0 | 24.Juli2035 | 505.0 |
| NXPI | NXP BV | Technologie | 75.685,47 | 1.0 | 9937.0 | 708.0 | 19.Aug.2035 | 525.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 75.685,51 | 1.0 | 10085.0 | 671.0 | 01.Dez.2034 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.707,52 | 1.0 | 9829.0 | 153.0 | 15.Jan.2028 | 340.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 75.710,44 | 1.0 | 9960.0 | 683.0 | 01.März2035 | 515.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 75.565,19 | 1.0 | 9916.0 | 708.0 | 15.Aug.2035 | 520.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.569,43 | 1.0 | 9944.0 | 653.0 | 01.Sept.2034 | 505.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 75.624,52 | 1.0 | 10038.0 | 348.0 | 02.Mai2031 | 497.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 75.485,59 | 1.0 | 8852.0 | 408.0 | 14.Okt.2030 | 203.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.487,39 | 1.0 | 9346.0 | 339.0 | 01.Feb.2030 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.489,75 | 1.0 | 9945.0 | 336.0 | 05.März2030 | 480.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 75.493,81 | 1.0 | 9934.0 | 248.0 | 15.März2029 | 595.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 75.498,32 | 1.0 | 9981.0 | 275.0 | 05.Apr.2034 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.503,69 | 1.0 | 9405.0 | 219.0 | 15.Sept.2028 | 150.0 |
| APP | APPLOVIN CORP | Kommunikation | 75.505,02 | 1.0 | 10062.0 | 315.0 | 01.Dez.2029 | 513.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 75.508,15 | 1.0 | 9931.0 | 94.0 | 01.Juni2027 | 360.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 75.553,18 | 1.0 | 9878.0 | 231.0 | 15.Dez.2028 | 415.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 75.415,34 | 1.0 | 9940.0 | 654.0 | 15.Sept.2034 | 520.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.425,05 | 1.0 | 9925.0 | 203.0 | 15.Aug.2028 | 430.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.425,34 | 1.0 | 9627.0 | 366.0 | 01.Sept.2031 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 75.441,12 | 1.0 | 9933.0 | 203.0 | 13.Aug.2028 | 405.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.459,60 | 1.0 | 9412.0 | 230.0 | 02.Nov.2028 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 75.467,81 | 1.0 | 9364.0 | 554.0 | 15.Dez.2032 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 75.477,07 | 1.0 | 9974.0 | 687.0 | 02.Apr.2035 | 510.0 |
| FDX | FEDEX CORP | Transport | 75.324,35 | 1.0 | 9853.0 | 618.0 | 15.Jan.2034 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.338,54 | 1.0 | 9908.0 | 371.0 | 15.Aug.2030 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.374,58 | 1.0 | 9972.0 | 261.0 | 06.Apr.2029 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.392,49 | 1.0 | 9981.0 | 126.0 | 08.Okt.2027 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.242,03 | 1.0 | 9942.0 | 122.0 | 15.Sept.2027 | 405.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 75.249,74 | 1.0 | 9917.0 | 714.0 | 15.Sept.2035 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 75.257,19 | 1.0 | 10029.0 | 316.0 | 01.Dez.2029 | 490.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.258,39 | 1.0 | 9870.0 | 239.0 | 17.Jan.2029 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.276,06 | 1.0 | 9990.0 | 464.0 | 01.Nov.2031 | 495.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.289,73 | 1.0 | 9923.0 | 744.0 | 16.März2036 | 525.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 75.314,70 | 1.0 | 9842.0 | 735.0 | 15.Jan.2036 | 515.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.164,49 | 1.0 | 9343.0 | 217.0 | 15.Sept.2028 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.170,74 | 1.0 | 9885.0 | 412.0 | 12.Feb.2031 | 440.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.187,54 | 1.0 | 9923.0 | 418.0 | 16.März2031 | 465.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.215,92 | 1.0 | 9932.0 | 254.0 | 16.März2029 | 440.0 |
| PNC | PNC BANK NA | Bankwesen | 75.121,08 | 1.0 | 9871.0 | 200.0 | 26.Juli2028 | 405.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 75.136,55 | 1.0 | 8782.0 | 479.0 | 15.Sept.2031 | 260.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 75.144,88 | 1.0 | 9852.0 | 650.0 | 01.Aug.2034 | 485.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.148,72 | 1.0 | 9915.0 | 746.0 | 23.März2036 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.152,62 | 1.0 | 8904.0 | 402.0 | 23.Sept.2030 | 214.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 74.999,18 | 1.0 | 9786.0 | 404.0 | 15.Jan.2031 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 75.000,93 | 1.0 | 8773.0 | 395.0 | 15.Aug.2030 | 165.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.002,01 | 1.0 | 9900.0 | 248.0 | 15.März2029 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.008,01 | 1.0 | 9984.0 | 436.0 | 22.Mai2031 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.009,98 | 1.0 | 9875.0 | 247.0 | 15.Feb.2029 | 415.0 |
| DOX | AMDOCS LTD | Technologie | 75.021,62 | 1.0 | 9029.0 | 371.0 | 15.Juni2030 | 254.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 75.028,18 | 1.0 | 9847.0 | 709.0 | 15.Aug.2035 | 513.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 75.056,01 | 1.0 | 9934.0 | 751.0 | 15.Apr.2036 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 75.072,87 | 1.0 | 9801.0 | 395.0 | 10.Dez.2030 | 430.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 75.074,39 | 1.0 | 9880.0 | 208.0 | 09.Sept.2028 | 545.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 74.960,56 | 1.0 | 9837.0 | 407.0 | 31.Jan.2031 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 74.975,28 | 1.0 | 9982.0 | 356.0 | 23.Mai2030 | 450.0 |
| NOW | SERVICENOW INC | Technologie | 74.986,60 | 1.0 | 9968.0 | 756.0 | 15.Mai2036 | 540.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 74.842,21 | 1.0 | 9396.0 | 502.0 | 25.März2032 | 400.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 74.848,87 | 1.0 | 9888.0 | 257.0 | 19.März2030 | 434.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 74.859,34 | 1.0 | 9954.0 | 435.0 | 01.Juni2031 | 495.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 74.904,20 | 1.0 | 9918.0 | 418.0 | 21.Apr.2031 | 568.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 74.754,39 | 1.0 | 8636.0 | 482.0 | 01.Sept.2031 | 215.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 74.781,71 | 1.0 | 9878.0 | 420.0 | 23.März2031 | 466.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 74.787,50 | 1.0 | 9779.0 | 545.0 | 15.Jan.2033 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 74.790,06 | 1.0 | 9551.0 | 169.0 | 05.März2028 | 150.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.809,59 | 1.0 | 9975.0 | 273.0 | 05.Juni2030 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.810,34 | 1.0 | 9865.0 | 297.0 | 05.Sept.2029 | 440.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 74.816,86 | 1.0 | 8961.0 | 479.0 | 29.Sept.2031 | 290.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 74.825,31 | 1.0 | 9973.0 | 0.0 | 02.Juni2029 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 74.670,93 | 1.0 | 9925.0 | 754.0 | 01.Juni2036 | 555.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 74.689,36 | 1.0 | 10026.0 | 385.0 | 15.Okt.2030 | 485.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.695,06 | 1.0 | 9895.0 | 424.0 | 15.Apr.2031 | 483.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.698,69 | 1.0 | 9939.0 | 708.0 | 20.Mai2035 | 500.0 |
| MA | MASTERCARD INC | Technologie | 74.706,49 | 1.0 | 8780.0 | 504.0 | 18.Nov.2031 | 200.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 74.719,13 | 1.0 | 9931.0 | 409.0 | 15.Mai2056 | 563.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 74.721,80 | 1.0 | 9936.0 | 749.0 | 01.Juni2036 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 74.742,72 | 1.0 | 9819.0 | 415.0 | 01.März2031 | 440.0 |
| NI | NISOURCE INC | Erdgas | 74.597,14 | 1.0 | 9924.0 | 434.0 | 18.Mai2031 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 74.609,25 | 1.0 | 9942.0 | 769.0 | 01.Juni2036 | 513.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 74.626,67 | 1.0 | 9944.0 | 665.0 | 01.Dez.2034 | 532.0 |
| INTNED | ING GROEP NV | Bankwesen | 74.655,95 | 1.0 | 10522.0 | 570.0 | 11.Sept.2034 | 611.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.662,43 | 1.0 | 9951.0 | 436.0 | 02.Juni2032 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.515,14 | 1.0 | 9935.0 | 431.0 | 05.Juni2032 | 522.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.525,21 | 1.0 | 9845.0 | 250.0 | 15.März2029 | 413.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 74.536,43 | 1.0 | 9198.0 | 367.0 | 01.Juni2030 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.540,20 | 1.0 | 9934.0 | 751.0 | 02.Juni2037 | 530.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.553,37 | 1.0 | 9316.0 | 328.0 | 01.Dez.2029 | 250.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.554,98 | 1.0 | 9268.0 | 395.0 | 01.Okt.2030 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.560,53 | 1.0 | 9864.0 | 385.0 | 01.Okt.2030 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.567,25 | 1.0 | 9902.0 | 261.0 | 01.Mai2029 | 425.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 74.570,49 | 1.0 | 9920.0 | 135.0 | 15.Nov.2027 | 405.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 74.582,93 | 1.0 | 9805.0 | 371.0 | 15.Aug.2030 | 455.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 74.431,45 | 1.0 | 10568.0 | 262.0 | 01.Mai2029 | 688.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 74.445,22 | 1.0 | 9698.0 | 353.0 | 30.Juni2030 | 530.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 74.450,68 | 1.0 | 9897.0 | 763.0 | 14.Mai2036 | 515.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 74.466,07 | 1.0 | 9820.0 | 725.0 | 15.Sept.2035 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 74.470,91 | 1.0 | 9862.0 | 702.0 | 15.Apr.2035 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 74.496,22 | 1.0 | 9277.0 | 315.0 | 02.Okt.2029 | 200.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 74.502,20 | 1.0 | 9732.0 | 735.0 | 15.Jan.2036 | 495.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 74.372,36 | 1.0 | 9907.0 | 760.0 | 29.Mai2036 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.379,57 | 1.0 | 9727.0 | 745.0 | 11.Jan.2036 | 480.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 74.398,67 | 1.0 | 9740.0 | 241.0 | 28.Jan.2029 | 510.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 74.400,95 | 1.0 | 9882.0 | 356.0 | 01.Mai2030 | 405.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 74.277,29 | 1.0 | 9282.0 | 371.0 | 01.Juni2030 | 270.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 74.194,27 | 1.0 | 9704.0 | 238.0 | 15.Jan.2029 | 485.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 74.218,19 | 1.0 | 9786.0 | 653.0 | 15.Sept.2034 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 74.220,57 | 1.0 | 9844.0 | 428.0 | 23.Apr.2032 | 456.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.231,52 | 1.0 | 9898.0 | 729.0 | 05.Juni2037 | 570.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 74.234,28 | 1.0 | 10040.0 | 478.0 | 15.März2032 | 580.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 74.235,98 | 1.0 | 9843.0 | 343.0 | 01.Mai2030 | 588.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.260,29 | 1.0 | 9439.0 | 504.0 | 16.März2032 | 370.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 74.104,92 | 1.0 | 9881.0 | 771.0 | 15.Juni2036 | 515.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 74.114,80 | 1.0 | 9689.0 | 674.0 | 15.Jan.2035 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.116,62 | 1.0 | 9794.0 | 381.0 | 22.Sept.2031 | 435.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.166,19 | 1.0 | 9775.0 | 662.0 | 09.Sept.2034 | 475.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 74.037,38 | 1.0 | 9343.0 | 359.0 | 01.Mai2030 | 300.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 74.068,98 | 1.0 | 10156.0 | 136.0 | 15.Dez.2027 | 585.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.086,61 | 1.0 | 9852.0 | 395.0 | 15.Nov.2030 | 465.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 74.100,52 | 1.0 | 9805.0 | 383.0 | 01.Okt.2030 | 425.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 73.979,51 | 1.0 | 9739.0 | 753.0 | 15.Apr.2036 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 73.876,03 | 1.0 | 9768.0 | 257.0 | 19.März2029 | 388.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 73.876,14 | 1.0 | 9848.0 | 790.0 | 03.Juni2036 | 463.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 73.919,22 | 1.0 | 9658.0 | 398.0 | 15.Jan.2031 | 510.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.937,32 | 1.0 | 8743.0 | 480.0 | 19.Aug.2031 | 200.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 73.789,34 | 1.0 | 9734.0 | 101.0 | 22.Juni2027 | 230.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 73.807,36 | 1.0 | 9836.0 | 401.0 | 01.Dez.2030 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 73.808,96 | 1.0 | 9925.0 | 363.0 | 01.Juli2030 | 435.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 73.842,63 | 1.0 | 9705.0 | 744.0 | 15.März2036 | 513.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 73.857,96 | 1.0 | 9844.0 | 142.0 | 01.Dez.2027 | 325.0 |
| ILS | ILLINOIS ST | Local Authority | 73.780,31 | 1.0 | 10429.0 | 381.0 | 01.Feb.2035 | 663.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 73.697,07 | 1.0 | 10004.0 | 569.0 | 15.Juni2033 | 490.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 73.775,74 | 1.0 | 9747.0 | 723.0 | 01.Okt.2035 | 505.0 |
| EOG | EOG RESOURCES INC | Energie | 73.619,17 | 1.0 | 9133.0 | 717.0 | 01.Apr.2035 | 390.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 73.545,01 | 1.0 | 9680.0 | 759.0 | 15.Mai2036 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 73.470,78 | 1.0 | 9636.0 | 276.0 | 15.Juni2029 | 340.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 73.493,74 | 1.0 | 8949.0 | 453.0 | 17.Mai2031 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 73.494,80 | 1.0 | 9999.0 | 509.0 | 09.Juli2032 | 515.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 73.505,03 | 1.0 | 9656.0 | 748.0 | 28.Feb.2036 | 490.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 73.517,21 | 1.0 | 9764.0 | 394.0 | 03.Nov.2031 | 430.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 73.524,62 | 1.0 | 9921.0 | 286.0 | 15.Aug.2029 | 495.0 |
| L | LOEWS CORPORATION | Versicherung | 73.525,07 | 1.0 | 9657.0 | 752.0 | 01.Apr.2036 | 494.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 73.380,28 | 1.0 | 10294.0 | 196.0 | 18.Aug.2028 | 635.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 73.448,01 | 1.0 | 9716.0 | 255.0 | 15.März2029 | 345.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 73.341,43 | 1.0 | 9648.0 | 755.0 | 15.März2036 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 73.370,68 | 1.0 | 9604.0 | 747.0 | 15.Jan.2036 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 73.246,37 | 1.0 | 10455.0 | 612.0 | 31.Mai2035 | 634.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.271,89 | 1.0 | 9433.0 | 297.0 | 15.Aug.2029 | 270.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 73.272,92 | 1.0 | 10171.0 | 227.0 | 01.Dez.2028 | 535.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 73.132,04 | 1.0 | 9551.0 | 397.0 | 15.Jan.2031 | 515.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 73.147,76 | 1.0 | 10327.0 | 417.0 | 15.Juni2031 | 580.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.205,56 | 1.0 | 10404.0 | 524.0 | 01.Nov.2032 | 575.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.048,78 | 1.0 | 10365.0 | 218.0 | 25.Okt.2029 | 632.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 72.972,69 | 1.0 | 9643.0 | 721.0 | 01.Okt.2035 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 72.992,93 | 1.0 | 10295.0 | 547.0 | 08.März2033 | 550.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 73.028,91 | 1.0 | 9707.0 | 726.0 | 15.Nov.2035 | 535.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 72.937,57 | 1.0 | 12146.0 | 475.0 | 01.Juni2032 | 925.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 72.960,51 | 1.0 | 9552.0 | 401.0 | 15.Feb.2031 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 72.806,32 | 1.0 | 10009.0 | 337.0 | 15.März2030 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.812,28 | 1.0 | 10321.0 | 520.0 | 13.Okt.2032 | 563.0 |
| LDOS | LEIDOS INC | Technologie | 72.850,02 | 1.0 | 9584.0 | 748.0 | 15.März2036 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 72.878,18 | 1.0 | 10817.0 | 527.0 | 01.Nov.2032 | 635.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 72.748,56 | 1.0 | 9454.0 | 374.0 | 15.Aug.2030 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 72.749,85 | 1.0 | 9685.0 | 272.0 | 21.Mai2029 | 375.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 72.804,93 | 1.0 | 9128.0 | 505.0 | 01.März2032 | 338.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.709,88 | 1.0 | 9491.0 | 207.0 | 09.Aug.2028 | 238.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 72.579,57 | 1.0 | 10198.0 | 114.0 | 16.Sept.2027 | 775.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 72.607,51 | 1.0 | 9730.0 | 672.0 | 01.Okt.2034 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.549,86 | 1.0 | 9662.0 | 274.0 | 22.Mai2029 | 325.0 |
| EQR | ERP OPERATING LP | REITS | 72.394,66 | 1.0 | 9680.0 | 665.0 | 15.Sept.2034 | 465.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.259,23 | 1.0 | 10156.0 | 198.0 | 14.Aug.2028 | 540.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 72.301,33 | 1.0 | 9528.0 | 193.0 | 15.Juni2028 | 238.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 72.165,42 | 1.0 | 9510.0 | 288.0 | 15.Juli2029 | 288.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 72.088,58 | 1.0 | 9443.0 | 311.0 | 15.Okt.2029 | 305.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.111,31 | 1.0 | 9498.0 | 287.0 | 02.Juli2029 | 276.0 |
| VTR | VENTAS REALTY LP | REITS | 72.134,48 | 1.0 | 10214.0 | 625.0 | 01.Juli2034 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.143,49 | 1.0 | 9473.0 | 322.0 | 15.Dez.2029 | 310.0 |
| HPQ | HP INC | Technologie | 72.031,39 | 1.0 | 9446.0 | 362.0 | 17.Juni2030 | 340.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 72.039,21 | 1.0 | 10156.0 | 550.0 | 01.März2033 | 520.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 72.040,34 | 1.0 | 8998.0 | 455.0 | 25.Mai2031 | 269.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 72.043,43 | 1.0 | 10255.0 | 326.0 | 15.Mai2055 | 670.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 72.069,05 | 1.0 | 10149.0 | 268.0 | 04.Juni2029 | 650.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 71.981,16 | 1.0 | 10164.0 | 610.0 | 21.März2034 | 580.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 71.854,10 | 1.0 | 10172.0 | 558.0 | 01.Apr.2033 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 71.914,01 | 1.0 | 9964.0 | 181.0 | 15.Mai2028 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 71.763,26 | 1.0 | 10018.0 | 569.0 | 15.Juni2033 | 495.0 |
| KLAC | KLA CORP | Technologie | 71.781,77 | 1.0 | 9879.0 | 250.0 | 15.März2029 | 410.0 |
| VRSN | VERISIGN INC | Technologie | 71.790,10 | 1.0 | 8960.0 | 454.0 | 15.Juni2031 | 270.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 71.790,36 | 1.0 | 10020.0 | 86.0 | 15.Juni2027 | 500.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 71.807,49 | 1.0 | 10200.0 | 299.0 | 01.Nov.2030 | 617.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 71.689,62 | 1.0 | 9953.0 | 92.0 | 01.Juni2027 | 385.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 71.697,06 | 1.0 | 10053.0 | 360.0 | 01.Aug.2030 | 550.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 71.731,59 | 1.0 | 9474.0 | 194.0 | 15.Juni2028 | 190.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 71.733,80 | 1.0 | 10004.0 | 351.0 | 15.Juni2030 | 515.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 71.596,42 | 1.0 | 10471.0 | 655.0 | 01.Nov.2034 | 613.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.602,13 | 1.0 | 10107.0 | 608.0 | 15.März2034 | 550.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 71.641,32 | 1.0 | 10139.0 | 512.0 | 01.Okt.2032 | 537.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 71.545,31 | 1.0 | 10001.0 | 171.0 | 07.Apr.2028 | 470.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.563,96 | 1.0 | 9891.0 | 177.0 | 15.Juni2028 | 400.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.441,97 | 1.0 | 9382.0 | 409.0 | 15.Jan.2031 | 370.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.442,40 | 1.0 | 9435.0 | 497.0 | 17.März2032 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.478,40 | 1.0 | 10026.0 | 361.0 | 15.Juli2030 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 71.482,93 | 1.0 | 10158.0 | 128.0 | 01.Nov.2027 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.485,25 | 1.0 | 9837.0 | 162.0 | 01.März2028 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.347,79 | 1.0 | 10068.0 | 556.0 | 03.März2033 | 488.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 71.356,04 | 1.0 | 8811.0 | 502.0 | 15.Jan.2032 | 280.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.368,02 | 1.0 | 10039.0 | 157.0 | 03.Feb.2028 | 463.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 71.420,27 | 1.0 | 9836.0 | 382.0 | 01.Okt.2030 | 470.0 |
| VTR | VENTAS REALTY LP | REITS | 71.424,35 | 1.0 | 10005.0 | 506.0 | 15.Juli2032 | 510.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 71.304,10 | 1.0 | 8797.0 | 499.0 | 14.Dez.2031 | 245.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 71.332,93 | 1.0 | 9791.0 | 484.0 | 15.März2032 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 71.198,31 | 1.0 | 9427.0 | 702.0 | 15.Apr.2035 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 71.223,56 | 1.0 | 10061.0 | 623.0 | 15.März2034 | 510.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.223,68 | 1.0 | 9560.0 | 304.0 | 01.Okt.2029 | 363.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 71.233,95 | 1.0 | 8850.0 | 440.0 | 09.März2031 | 225.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 71.244,64 | 1.0 | 9056.0 | 511.0 | 01.März2032 | 300.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.261,01 | 1.0 | 9944.0 | 496.0 | 23.Juni2032 | 525.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 71.051,40 | 1.0 | 10342.0 | 150.0 | 15.Jan.2028 | 675.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 71.083,46 | 1.0 | 9065.0 | 440.0 | 01.Apr.2031 | 270.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 71.088,55 | 1.0 | 10185.0 | 490.0 | 15.Juni2032 | 570.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 71.096,12 | 1.0 | 9870.0 | 184.0 | 01.Juni2028 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.099,93 | 1.0 | 9864.0 | 328.0 | 01.Feb.2030 | 435.0 |
| FDX | FEDEX CORP | Transport | 70.971,86 | 1.0 | 9834.0 | 351.0 | 15.Mai2030 | 425.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.982,31 | 1.0 | 8780.0 | 466.0 | 15.Juli2031 | 238.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 70.996,29 | 1.0 | 9976.0 | 613.0 | 08.Feb.2034 | 511.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 70.886,46 | 1.0 | 8867.0 | 460.0 | 15.Juni2031 | 225.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 70.887,73 | 1.0 | 9372.0 | 298.0 | 15.Aug.2029 | 260.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 70.933,92 | 1.0 | 10051.0 | 123.0 | 01.Okt.2027 | 466.0 |
| KRC | KILROY REALTY LP | REITS | 70.719,19 | 1.0 | 9878.0 | 224.0 | 15.Dez.2028 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.734,97 | 1.0 | 10038.0 | 631.0 | 15.Juli2034 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 70.766,10 | 1.0 | 9718.0 | 414.0 | 01.März2031 | 425.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 70.766,90 | 1.0 | 10078.0 | 341.0 | 15.Mai2030 | 563.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 70.622,80 | 1.0 | 8814.0 | 498.0 | 15.Nov.2031 | 245.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 70.652,61 | 1.0 | 9108.0 | 513.0 | 15.März2032 | 305.0 |
| STOR | STORE CAPITAL LLC | REITS | 70.605,84 | 1.0 | 10034.0 | 345.0 | 30.Apr.2030 | 540.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.466,51 | 1.0 | 9306.0 | 339.0 | 06.Feb.2030 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 70.468,46 | 1.0 | 10040.0 | 355.0 | 15.Mai2030 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.492,12 | 1.0 | 10196.0 | 505.0 | 16.Aug.2032 | 563.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 70.297,49 | 1.0 | 9946.0 | 417.0 | 26.März2031 | 505.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 70.310,13 | 1.0 | 10114.0 | 273.0 | 30.Juni2029 | 525.0 |
| AAPL | APPLE INC | Technologie | 70.332,89 | 1.0 | 8735.0 | 481.0 | 05.Aug.2031 | 170.0 |
| HUM | HUMANA INC | Versicherung | 70.345,57 | 1.0 | 9963.0 | 334.0 | 01.Apr.2030 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 70.230,17 | 1.0 | 11496.0 | 461.0 | 01.März2032 | 800.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 70.155,66 | 1.0 | 10005.0 | 508.0 | 22.Mai2032 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.157,23 | 1.0 | 8682.0 | 510.0 | 15.Jan.2032 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 70.167,89 | 1.0 | 9789.0 | 539.0 | 15.Dez.2032 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 70.187,10 | 1.0 | 9885.0 | 556.0 | 15.Feb.2033 | 463.0 |
| HUM | HUMANA INC | Versicherung | 70.189,27 | 1.0 | 9519.0 | 294.0 | 15.Aug.2029 | 313.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 70.096,39 | 1.0 | 10582.0 | 574.0 | 01.Aug.2033 | 588.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 70.102,53 | 1.0 | 9989.0 | 219.0 | 15.Nov.2028 | 465.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 70.122,36 | 1.0 | 9852.0 | 142.0 | 15.Dez.2027 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 69.898,69 | 1.0 | 8679.0 | 434.0 | 15.Jan.2031 | 150.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 69.968,94 | 1.0 | 9862.0 | 290.0 | 12.Sept.2029 | 580.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 69.879,24 | 1.0 | 10254.0 | 665.0 | 15.Feb.2035 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 69.802,69 | 1.0 | 9792.0 | 550.0 | 13.Jan.2033 | 457.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 69.712,54 | 1.0 | 9546.0 | 320.0 | 01.Dez.2029 | 370.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 69.632,00 | 1.0 | 9378.0 | 363.0 | 15.Juni2030 | 340.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 69.632,42 | 1.0 | 9204.0 | 506.0 | 15.März2032 | 360.0 |
| LDOS | LEIDOS INC | Technologie | 69.490,02 | 1.0 | 9821.0 | 255.0 | 15.März2029 | 410.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 69.501,34 | 1.0 | 9807.0 | 745.0 | 10.März2036 | 515.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 69.544,03 | 1.0 | 9908.0 | 439.0 | 01.Juni2031 | 455.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 69.545,24 | 1.0 | 9907.0 | 434.0 | 15.Mai2031 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 69.560,29 | 1.0 | 9916.0 | 139.0 | 15.Nov.2027 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 69.441,11 | 1.0 | 9872.0 | 568.0 | 01.Mai2033 | 510.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 69.461,41 | 1.0 | 9921.0 | 406.0 | 01.März2031 | 560.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 69.464,89 | 1.0 | 9810.0 | 712.0 | 15.Sept.2035 | 510.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 69.323,20 | 1.0 | 8613.0 | 525.0 | 15.März2032 | 235.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 69.330,52 | 1.0 | 10611.0 | 590.0 | 01.Nov.2033 | 585.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 69.340,10 | 1.0 | 9766.0 | 371.0 | 05.Sept.2035 | 560.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.362,60 | 1.0 | 9923.0 | 154.0 | 15.Feb.2028 | 425.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 69.365,63 | 1.0 | 9909.0 | 762.0 | 09.Juni2036 | 541.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 69.261,07 | 1.0 | 9750.0 | 646.0 | 12.März2040 | 625.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 69.264,29 | 1.0 | 9144.0 | 706.0 | 15.März2035 | 413.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 69.270,25 | 1.0 | 10211.0 | 265.0 | 06.Juni2030 | 572.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.282,27 | 1.0 | 10495.0 | 307.0 | 15.März2055 | 738.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 69.203,02 | 1.0 | 9767.0 | 518.0 | 15.Sept.2032 | 538.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.095,58 | 1.0 | 9876.0 | 239.0 | 01.Feb.2029 | 400.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 69.096,72 | 1.0 | 9095.0 | 371.0 | 15.Juni2030 | 250.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.121,54 | 1.0 | 10010.0 | 123.0 | 29.Nov.2027 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 69.125,17 | 1.0 | 10016.0 | 243.0 | 08.Feb.2029 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 69.132,62 | 1.0 | 9097.0 | 456.0 | 30.Juni2031 | 280.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 69.025,18 | 1.0 | 9857.0 | 162.0 | 01.März2028 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 68.942,46 | 1.0 | 9137.0 | 350.0 | 01.März2030 | 213.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.996,32 | 1.0 | 10118.0 | 133.0 | 15.Nov.2027 | 510.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 68.866,49 | 1.0 | 9747.0 | 251.0 | 01.März2029 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 68.889,83 | 1.0 | 9824.0 | 138.0 | 15.Nov.2027 | 313.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 68.904,22 | 1.0 | 11369.0 | 310.0 | 22.Apr.2030 | 963.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 68.777,06 | 1.0 | 9693.0 | 751.0 | 01.März2036 | 485.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 68.700,04 | 1.0 | 9808.0 | 666.0 | 01.Dez.2034 | 550.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 68.703,42 | 1.0 | 9771.0 | 504.0 | 01.Mai2032 | 460.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.608,84 | 1.0 | 10256.0 | 327.0 | 15.März2030 | 625.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.651,58 | 1.0 | 10163.0 | 257.0 | 08.Apr.2029 | 526.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 68.516,97 | 1.0 | 9784.0 | 273.0 | 01.Juni2029 | 390.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.520,95 | 1.0 | 9651.0 | 524.0 | 08.Aug.2032 | 425.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 68.591,65 | 1.0 | 9936.0 | 225.0 | 01.Dez.2028 | 430.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 68.361,85 | 1.0 | 9553.0 | 406.0 | 12.März2031 | 535.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 68.417,66 | 1.0 | 9033.0 | 379.0 | 01.Juli2030 | 210.0 |
| UDR | UDR INC MTN | REITS | 68.284,04 | 1.0 | 8506.0 | 715.0 | 01.Nov.2034 | 310.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.303,12 | 1.0 | 9051.0 | 395.0 | 01.Sept.2030 | 214.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 68.313,78 | 1.0 | 8869.0 | 499.0 | 01.Dez.2031 | 265.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.319,41 | 1.0 | 10018.0 | 224.0 | 15.Nov.2028 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 68.110,62 | 1.0 | 10341.0 | 597.0 | 13.März2035 | 603.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 68.136,20 | 1.0 | 9748.0 | 689.0 | 01.März2035 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 68.172,20 | 1.0 | 9070.0 | 367.0 | 01.Mai2030 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.036,40 | 1.0 | 8983.0 | 378.0 | 10.Juli2031 | 220.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 67.907,56 | 1.0 | 9291.0 | 366.0 | 20.Mai2030 | 282.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 67.810,57 | 1.0 | 9607.0 | 345.0 | 01.Okt.2050 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 67.829,91 | 1.0 | 9604.0 | 298.0 | 06.Sept.2029 | 346.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 67.833,01 | 1.0 | 9777.0 | 346.0 | 15.Apr.2030 | 388.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.835,04 | 1.0 | 9665.0 | 546.0 | 15.Nov.2032 | 460.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 67.851,63 | 1.0 | 11351.0 | 363.0 | 01.Okt.2030 | 838.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 67.581,82 | 1.0 | 8735.0 | 489.0 | 15.Sept.2031 | 190.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 67.522,97 | 1.0 | 10285.0 | 209.0 | 03.Okt.2028 | 599.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.371,11 | 1.0 | 9936.0 | 675.0 | 15.Juni2035 | 575.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 67.286,89 | 1.0 | 8691.0 | 528.0 | 15.März2032 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.289,58 | 1.0 | 9506.0 | 291.0 | 18.Juli2029 | 280.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 67.134,20 | 1.0 | 10097.0 | 496.0 | 01.Juli2032 | 541.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 67.193,78 | 1.0 | 9446.0 | 361.0 | 15.Mai2030 | 325.0 |
| AGR | AVANGRID INC | Elektroindustrie | 66.995,88 | 1.0 | 9705.0 | 275.0 | 01.Juni2029 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 67.004,90 | 1.0 | 10620.0 | 542.0 | 15.Feb.2033 | 613.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 67.008,66 | 1.0 | 10224.0 | 350.0 | 01.Juli2030 | 575.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.015,69 | 1.0 | 9156.0 | 364.0 | 30.Apr.2030 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.017,75 | 1.0 | 9961.0 | 279.0 | 29.Juni2029 | 445.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.029,79 | 1.0 | 9598.0 | 244.0 | 15.Jan.2029 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 66.896,16 | 1.0 | 10056.0 | 602.0 | 15.Dez.2033 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 66.909,61 | 1.0 | 9605.0 | 616.0 | 15.Okt.2054 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 66.909,95 | 1.0 | 9275.0 | 362.0 | 15.Mai2030 | 325.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.922,99 | 1.0 | 9487.0 | 195.0 | 15.Juni2028 | 155.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 66.925,32 | 1.0 | 10134.0 | 262.0 | 01.Juni2029 | 538.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 66.961,46 | 1.0 | 10158.0 | 477.0 | 01.März2032 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 66.814,93 | 1.0 | 10104.0 | 281.0 | 01.Aug.2029 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 66.862,43 | 1.0 | 10437.0 | 519.0 | 01.März2053 | 675.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.868,91 | 1.0 | 9840.0 | 151.0 | 15.Jan.2028 | 360.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 66.881,20 | 1.0 | 10091.0 | 574.0 | 15.Juli2033 | 510.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 66.706,02 | 1.0 | 9190.0 | 509.0 | 15.März2032 | 335.0 |
| MA | MASTERCARD INC | Technologie | 66.588,01 | 1.0 | 10134.0 | 488.0 | 15.März2032 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.610,87 | 1.0 | 9937.0 | 225.0 | 01.Dez.2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 66.626,86 | 1.0 | 9912.0 | 176.0 | 07.Mai2028 | 413.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 66.506,92 | 1.0 | 10356.0 | 621.0 | 14.Mai2034 | 605.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.545,31 | 1.0 | 9441.0 | 305.0 | 15.Sept.2029 | 295.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 66.407,46 | 1.0 | 10132.0 | 260.0 | 05.Apr.2029 | 505.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 66.459,62 | 1.0 | 9437.0 | 505.0 | 15.Apr.2032 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.359,63 | 1.0 | 10061.0 | 200.0 | 14.Aug.2028 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.380,32 | 1.0 | 10049.0 | 189.0 | 01.Aug.2028 | 475.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 66.398,79 | 1.0 | 9444.0 | 581.0 | 01.Mai2033 | 435.0 |
| IT | GARTNER INC | Technologie | 66.292,81 | 1.0 | 9447.0 | 717.0 | 20.Nov.2035 | 560.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 66.193,14 | 1.0 | 10068.0 | 485.0 | 15.März2032 | 520.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 66.222,47 | 1.0 | 10972.0 | 604.0 | 01.Mai2034 | 690.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 66.149,01 | 1.0 | 10024.0 | 550.0 | 15.Feb.2033 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 66.014,09 | 1.0 | 10752.0 | 301.0 | 01.Nov.2029 | 738.0 |
| KRC | KILROY REALTY LP | REITS | 66.019,82 | 1.0 | 8239.0 | 579.0 | 15.Nov.2032 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.051,53 | 1.0 | 8791.0 | 415.0 | 30.Okt.2030 | 168.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 66.069,68 | 1.0 | 9981.0 | 700.0 | 15.Mai2035 | 525.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 65.933,06 | 1.0 | 8765.0 | 453.0 | 15.Apr.2031 | 188.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 65.942,40 | 1.0 | 8761.0 | 406.0 | 14.Sept.2030 | 138.0 |
| DINO | HF SINCLAIR CORP | Energie | 65.975,28 | 1.0 | 10006.0 | 513.0 | 01.Sept.2032 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 65.979,84 | 1.0 | 8754.0 | 528.0 | 30.März2032 | 240.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 65.874,34 | 1.0 | 8672.0 | 542.0 | 15.Juni2032 | 235.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 65.891,78 | 1.0 | 10045.0 | 166.0 | 28.März2028 | 495.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 65.891,87 | 1.0 | 9056.0 | 423.0 | 15.Jan.2031 | 245.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 65.771,60 | 1.0 | 10113.0 | 571.0 | 01.Juni2033 | 540.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.792,59 | 1.0 | 10410.0 | 219.0 | 17.Nov.2028 | 675.0 |
| OKE | ONEOK INC | Energie | 65.740,03 | 1.0 | 9956.0 | 101.0 | 13.Juli2027 | 400.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 65.744,39 | 1.0 | 9655.0 | 279.0 | 02.Juli2029 | 370.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 65.631,66 | 1.0 | 9929.0 | 418.0 | 15.Aug.2056 | 610.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 65.639,09 | 1.0 | 9896.0 | 669.0 | 15.Jan.2035 | 520.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 65.534,33 | 1.0 | 10080.0 | 91.0 | 04.Juni2027 | 650.0 |
| AON | AON CORP | Versicherung | 65.583,92 | 1.0 | 9975.0 | 521.0 | 12.Sept.2032 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 65.432,25 | 1.0 | 9785.0 | 393.0 | 15.Dez.2030 | 445.0 |
| GL | GLOBE LIFE INC | Versicherung | 65.479,05 | 1.0 | 9973.0 | 204.0 | 15.Sept.2028 | 455.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.498,83 | 1.0 | 10152.0 | 268.0 | 15.Juni2029 | 518.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 65.510,87 | 1.0 | 9926.0 | 481.0 | 15.Feb.2032 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 65.370,06 | 1.0 | 9943.0 | 687.0 | 15.März2035 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 65.349,40 | 1.0 | 9953.0 | 335.0 | 15.März2030 | 455.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 65.212,38 | 1.0 | 10069.0 | 159.0 | 01.März2028 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 65.263,37 | 1.0 | 9860.0 | 274.0 | 30.Juni2029 | 420.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.125,20 | 1.0 | 8967.0 | 429.0 | 30.Jan.2031 | 225.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 65.154,43 | 1.0 | 9942.0 | 209.0 | 01.Okt.2028 | 463.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 65.172,63 | 1.0 | 10008.0 | 577.0 | 01.Juni2033 | 515.0 |
| SRE | SEMPRA | Erdgas | 65.182,06 | 1.0 | 9875.0 | 98.0 | 15.Juni2027 | 325.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.085,50 | 1.0 | 9991.0 | 430.0 | 15.Sept.2056 | 605.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 64.964,17 | 1.0 | 8609.0 | 606.0 | 15.März2033 | 238.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 64.972,00 | 1.0 | 9818.0 | 506.0 | 15.Mai2032 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 65.002,46 | 1.0 | 9995.0 | 223.0 | 01.Dez.2028 | 465.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.010,04 | 1.0 | 9865.0 | 151.0 | 15.Jan.2028 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.021,93 | 1.0 | 9287.0 | 285.0 | 01.Juni2029 | 200.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 64.865,31 | 1.0 | 9863.0 | 683.0 | 15.März2035 | 525.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 64.889,45 | 1.0 | 9971.0 | 437.0 | 30.Mai2031 | 475.0 |
| SW | WRKCO INC | Grundstoffindustrie | 64.892,85 | 1.0 | 9895.0 | 163.0 | 15.März2028 | 400.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 64.930,23 | 1.0 | 9225.0 | 513.0 | 15.Apr.2032 | 363.0 |
| VTR | VENTAS REALTY LP | REITS | 64.818,51 | 1.0 | 9946.0 | 389.0 | 15.Nov.2030 | 475.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 64.859,97 | 1.0 | 9870.0 | 559.0 | 15.März2033 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 64.723,31 | 1.0 | 9957.0 | 442.0 | 15.Juni2031 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 64.765,30 | 1.0 | 9817.0 | 651.0 | 19.Aug.2034 | 500.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 64.769,28 | 1.0 | 9959.0 | 487.0 | 15.Jan.2032 | 485.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 64.632,20 | 1.0 | 9756.0 | 265.0 | 01.Mai2029 | 390.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 64.644,69 | 1.0 | 9943.0 | 441.0 | 15.Juni2031 | 480.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 64.647,12 | 1.0 | 9944.0 | 438.0 | 15.Juni2031 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 64.673,65 | 1.0 | 10011.0 | 686.0 | 15.Juni2035 | 540.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 64.677,38 | 1.0 | 9950.0 | 785.0 | 15.Nov.2036 | 545.0 |
| OKE | ONEOK INC | Energie | 64.559,43 | 1.0 | 10513.0 | 379.0 | 15.Jan.2031 | 635.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 64.560,27 | 1.0 | 9197.0 | 362.0 | 30.Apr.2030 | 265.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 64.590,90 | 1.0 | 9875.0 | 305.0 | 15.Okt.2029 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 64.533,68 | 1.0 | 9627.0 | 518.0 | 01.Juni2032 | 415.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.540,00 | 1.0 | 9839.0 | 115.0 | 15.Aug.2027 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 64.389,24 | 1.0 | 9899.0 | 97.0 | 15.Juni2027 | 343.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 64.395,29 | 1.0 | 10452.0 | 652.0 | 15.Dez.2034 | 595.0 |
| ADC | AGREE LP | REITS | 64.398,41 | 1.0 | 8464.0 | 616.0 | 15.Juni2033 | 260.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.308,75 | 1.0 | 9873.0 | 179.0 | 15.Mai2028 | 380.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.324,55 | 1.0 | 9893.0 | 770.0 | 15.Juni2036 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 64.357,43 | 1.0 | 9758.0 | 582.0 | 15.Juni2033 | 455.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.221,64 | 1.0 | 9965.0 | 172.0 | 10.Apr.2028 | 455.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 64.233,04 | 1.0 | 10496.0 | 633.0 | 15.Feb.2055 | 685.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 64.250,05 | 1.0 | 9779.0 | 633.0 | 04.Okt.2034 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 64.254,08 | 1.0 | 8537.0 | 452.0 | 15.März2031 | 135.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 64.153,98 | 1.0 | 10090.0 | 92.0 | 15.Juni2027 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.075,52 | 1.0 | 10110.0 | 187.0 | 01.Juli2028 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 64.025,41 | 1.0 | 10148.0 | 577.0 | 01.Aug.2033 | 520.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 63.910,46 | 1.0 | 9970.0 | 232.0 | 15.Jan.2029 | 450.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 63.915,23 | 1.0 | 9027.0 | 374.0 | 15.Juni2030 | 220.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 63.940,06 | 1.0 | 10086.0 | 270.0 | 15.Juni2029 | 480.0 |
| EQR | ERP OPERATING LP | REITS | 63.958,08 | 1.0 | 8698.0 | 478.0 | 01.Aug.2031 | 185.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 63.814,42 | 1.0 | 9938.0 | 136.0 | 03.Nov.2027 | 375.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 63.702,20 | 1.0 | 8997.0 | 422.0 | 01.Feb.2031 | 300.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.609,53 | 1.0 | 9489.0 | 322.0 | 15.Dez.2029 | 315.0 |
| SRE | SEMPRA | Erdgas | 63.617,95 | 1.0 | 9722.0 | 260.0 | 01.Apr.2029 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 63.641,83 | 1.0 | 8788.0 | 483.0 | 15.Sept.2031 | 230.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 63.498,31 | 1.0 | 9747.0 | 312.0 | 15.Nov.2029 | 400.0 |
| WDAY | WORKDAY INC | Technologie | 63.506,12 | 1.0 | 9704.0 | 260.0 | 01.Apr.2029 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.508,03 | 1.0 | 9723.0 | 124.0 | 15.Sept.2027 | 215.0 |
| OKE | ONEOK INC | Energie | 63.534,73 | 1.0 | 10306.0 | 678.0 | 15.Juni2035 | 600.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 63.409,08 | 1.0 | 10273.0 | 545.0 | 15.Juni2033 | 625.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.464,69 | 1.0 | 9705.0 | 112.0 | 01.Aug.2027 | 170.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 63.388,78 | 1.0 | 9747.0 | 513.0 | 01.Juni2032 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 63.400,23 | 1.0 | 10087.0 | 158.0 | 01.März2028 | 530.0 |
| NFLX | NETFLIX INC | Kommunikation | 63.258,32 | 1.0 | 10508.0 | 267.0 | 15.Mai2029 | 638.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 63.261,17 | 1.0 | 9300.0 | 326.0 | 01.Dez.2029 | 260.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.263,17 | 1.0 | 10481.0 | 517.0 | 28.Okt.2033 | 612.0 |
| INTU | INTUIT INC | Technologie | 63.304,92 | 1.0 | 9687.0 | 108.0 | 15.Juli2027 | 135.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.167,77 | 1.0 | 11239.0 | 352.0 | 16.Aug.2030 | 813.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.122,71 | 1.0 | 9622.0 | 698.0 | 01.Apr.2035 | 500.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 63.160,05 | 1.0 | 8316.0 | 660.0 | 15.Jan.2034 | 270.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 62.923,09 | 1.0 | 10360.0 | 603.0 | 15.Juni2034 | 645.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 62.855,62 | 1.0 | 8691.0 | 447.0 | 15.März2031 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 62.877,97 | 1.0 | 10352.0 | 579.0 | 15.Sept.2033 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 62.885,20 | 1.0 | 9657.0 | 273.0 | 15.Mai2029 | 320.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 62.908,87 | 1.0 | 8806.0 | 439.0 | 15.März2031 | 245.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 62.911,34 | 1.0 | 9101.0 | 697.0 | 15.Jan.2035 | 388.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 62.797,66 | 1.0 | 10106.0 | 466.0 | 19.Nov.2031 | 513.0 |
| PRI | PRIMERICA INC | Versicherung | 62.813,20 | 1.0 | 8961.0 | 494.0 | 19.Nov.2031 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.687,68 | 1.0 | 9620.0 | 124.0 | 14.Sept.2027 | 110.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 62.666,26 | 1.0 | 10255.0 | 624.0 | 15.Aug.2034 | 620.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 62.524,61 | 1.0 | 10340.0 | 412.0 | 15.Apr.2031 | 585.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 62.558,00 | 1.0 | 8809.0 | 420.0 | 01.Dez.2030 | 213.0 |
| VMW | VMWARE LLC | Technologie | 62.580,42 | 1.0 | 9427.0 | 210.0 | 15.Aug.2028 | 180.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.446,03 | 1.0 | 9479.0 | 529.0 | 05.Aug.2032 | 385.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 62.507,03 | 1.0 | 11101.0 | 567.0 | 01.Feb.2034 | 765.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 62.388,00 | 1.0 | 11141.0 | 394.0 | 01.März2031 | 775.0 |
| VRSN | VERISIGN INC | Technologie | 62.140,05 | 1.0 | 10002.0 | 34.0 | 15.Juli2027 | 475.0 |
| NNN | NNN REIT INC | REITS | 62.187,14 | 1.0 | 10105.0 | 623.0 | 15.Juni2034 | 550.0 |
| CAS | CALIFORNIA ST | Local Authority | 62.123,59 | 1.0 | 10219.0 | 660.0 | 01.Sept.2034 | 515.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 62.048,65 | 1.0 | 10129.0 | 694.0 | 15.Juli2035 | 545.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.051,47 | 1.0 | 10013.0 | 102.0 | 01.Aug.2027 | 463.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.068,41 | 1.0 | 9990.0 | 182.0 | 18.Mai2028 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 62.098,31 | 1.0 | 10269.0 | 563.0 | 13.Apr.2033 | 561.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 62.026,23 | 1.0 | 9124.0 | 487.0 | 15.Feb.2032 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.916,87 | 1.0 | 10115.0 | 191.0 | 15.Juli2028 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 61.917,27 | 1.0 | 10062.0 | 267.0 | 15.Juni2029 | 545.0 |
| HUM | HUMANA INC | Versicherung | 61.944,41 | 1.0 | 10174.0 | 157.0 | 01.März2028 | 575.0 |
| NXPI | NXP BV | Technologie | 61.946,00 | 1.0 | 9498.0 | 356.0 | 01.Mai2030 | 340.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 61.786,94 | 1.0 | 8938.0 | 531.0 | 15.Mai2032 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 61.807,06 | 1.0 | 10109.0 | 322.0 | 14.Jan.2030 | 490.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 61.706,55 | 1.0 | 10168.0 | 553.0 | 15.März2033 | 525.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 61.710,36 | 1.0 | 9956.0 | 640.0 | 20.Aug.2034 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 61.721,27 | 1.0 | 9908.0 | 656.0 | 29.Juli2036 | 600.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 61.728,41 | 1.0 | 10364.0 | 553.0 | 12.Juni2033 | 581.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 61.736,86 | 1.0 | 8964.0 | 499.0 | 15.Jan.2032 | 295.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 61.740,87 | 1.0 | 10171.0 | 618.0 | 15.März2034 | 535.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.748,98 | 1.0 | 8753.0 | 431.0 | 15.Jan.2031 | 175.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 61.650,08 | 1.0 | 9847.0 | 648.0 | 13.März2034 | 425.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 61.659,62 | 1.0 | 9347.0 | 367.0 | 15.Juni2030 | 295.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 61.690,34 | 1.0 | 9577.0 | 304.0 | 01.Okt.2029 | 350.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 61.569,15 | 1.0 | 10060.0 | 627.0 | 01.Aug.2034 | 585.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.604,77 | 1.0 | 10047.0 | 65.0 | 30.Juni2027 | 513.0 |
| UAL | UNITED AIRLINES INC | Transport | 61.610,74 | 1.0 | 9597.0 | 205.0 | 07.Apr.2030 | 288.0 |
| L | LOEWS CORPORATION | Versicherung | 61.520,01 | 1.0 | 9447.0 | 361.0 | 15.Mai2030 | 320.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 61.435,58 | 1.0 | 10020.0 | 94.0 | 15.Juni2027 | 465.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 61.355,89 | 1.0 | 10129.0 | 621.0 | 01.Apr.2034 | 545.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 61.374,34 | 1.0 | 10133.0 | 582.0 | 01.Okt.2033 | 540.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 61.231,14 | 1.0 | 10091.0 | 414.0 | 15.März2031 | 513.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 61.240,26 | 1.0 | 10335.0 | 218.0 | 10.Nov.2028 | 638.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.251,88 | 1.0 | 10059.0 | 243.0 | 08.Feb.2029 | 460.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 61.143,77 | 1.0 | 9275.0 | 368.0 | 15.Juni2030 | 280.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.149,80 | 1.0 | 10062.0 | 291.0 | 01.Sept.2029 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 61.089,66 | 1.0 | 9611.0 | 254.0 | 22.Feb.2029 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.094,39 | 1.0 | 10112.0 | 260.0 | 17.Apr.2030 | 526.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 60.975,32 | 1.0 | 10068.0 | 556.0 | 01.Apr.2033 | 530.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.979,48 | 1.0 | 9485.0 | 168.0 | 01.März2028 | 165.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 60.987,94 | 1.0 | 9658.0 | 354.0 | 15.Mai2030 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 61.018,52 | 1.0 | 10024.0 | 154.0 | 07.Feb.2028 | 445.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 61.023,29 | 1.0 | 10165.0 | 639.0 | 01.Juni2034 | 535.0 |
| FISV | FISERV INC | Technologie | 61.031,47 | 1.0 | 10053.0 | 409.0 | 15.März2031 | 535.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 60.905,97 | 1.0 | 8573.0 | 524.0 | 20.Aug.2035 | 188.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 60.942,26 | 1.0 | 10151.0 | 640.0 | 01.Juni2034 | 530.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 60.964,60 | 1.0 | 10202.0 | 612.0 | 11.März2034 | 561.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 60.876,67 | 1.0 | 9862.0 | 706.0 | 15.Dez.2035 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 60.733,02 | 1.0 | 10093.0 | 99.0 | 12.Juli2027 | 505.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.778,73 | 1.0 | 10031.0 | 688.0 | 27.März2035 | 525.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.786,32 | 1.0 | 8682.0 | 466.0 | 01.Juni2031 | 190.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 60.655,72 | 1.0 | 10036.0 | 693.0 | 15.Apr.2035 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 60.508,82 | 1.0 | 9389.0 | 304.0 | 01.Sept.2029 | 250.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.527,80 | 1.0 | 9895.0 | 271.0 | 01.Juli2029 | 450.0 |
| WPC | WP CAREY INC | REITS | 60.533,65 | 1.0 | 9908.0 | 362.0 | 15.Juli2030 | 465.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 60.537,27 | 1.0 | 11791.0 | 568.0 | 17.Jan.2034 | 825.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.560,13 | 1.0 | 9865.0 | 126.0 | 01.Okt.2027 | 355.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 60.428,60 | 1.0 | 8848.0 | 402.0 | 15.Sept.2030 | 175.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 60.435,97 | 1.0 | 9295.0 | 369.0 | 01.Juni2030 | 290.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.476,50 | 1.0 | 10251.0 | 240.0 | 15.Feb.2029 | 575.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 60.335,97 | 1.0 | 9969.0 | 698.0 | 01.Apr.2035 | 491.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 60.249,12 | 1.0 | 9875.0 | 201.0 | 15.Aug.2028 | 545.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 60.252,97 | 1.0 | 9969.0 | 692.0 | 15.Apr.2035 | 525.0 |
| KMPR | KEMPER CORP | Versicherung | 60.290,15 | 1.0 | 8694.0 | 401.0 | 30.Sept.2030 | 240.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 60.290,40 | 1.0 | 9531.0 | 171.0 | 15.März2028 | 175.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 60.312,79 | 1.0 | 10024.0 | 573.0 | 15.Mai2033 | 504.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 60.202,35 | 1.0 | 9936.0 | 118.0 | 01.Sept.2027 | 375.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 60.220,20 | 1.0 | 9896.0 | 107.0 | 18.Juli2027 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.088,04 | 1.0 | 9873.0 | 151.0 | 23.Jan.2028 | 388.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 60.111,80 | 1.0 | 8919.0 | 439.0 | 12.März2031 | 230.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 60.117,30 | 1.0 | 9966.0 | 265.0 | 01.Mai2079 | 565.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.137,82 | 1.0 | 9869.0 | 148.0 | 12.Jan.2028 | 388.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.147,69 | 1.0 | 10644.0 | 258.0 | 15.Apr.2029 | 695.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.152,79 | 1.0 | 10138.0 | 185.0 | 28.Juni2028 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.156,42 | 1.0 | 10173.0 | 575.0 | 28.Juli2034 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 60.162,00 | 1.0 | 10022.0 | 93.0 | 01.Juni2027 | 470.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 60.021,39 | 1.0 | 9893.0 | 717.0 | 21.Sept.2035 | 538.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 60.041,99 | 1.0 | 9978.0 | 693.0 | 15.Mai2035 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.063,70 | 1.0 | 9900.0 | 210.0 | 01.Sept.2028 | 425.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 60.067,01 | 1.0 | 9975.0 | 178.0 | 04.Mai2028 | 425.0 |
| OKE | ONEOK INC | Energie | 60.077,31 | 1.0 | 10303.0 | 379.0 | 01.Nov.2030 | 580.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.079,87 | 1.0 | 10293.0 | 626.0 | 25.Apr.2035 | 592.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 59.938,43 | 1.0 | 9919.0 | 466.0 | 10.Okt.2031 | 460.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 59.879,81 | 1.0 | 9890.0 | 212.0 | 15.Sept.2028 | 405.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 59.893,53 | 1.0 | 9888.0 | 117.0 | 01.Sept.2027 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.783,36 | 1.0 | 9875.0 | 212.0 | 15.Sept.2028 | 400.0 |
| VTR | VENTAS REALTY LP | REITS | 59.801,49 | 1.0 | 9772.0 | 673.0 | 15.Jan.2035 | 500.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 59.803,33 | 1.0 | 9197.0 | 528.0 | 01.Juni2032 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 59.830,53 | 1.0 | 9868.0 | 114.0 | 15.Aug.2027 | 340.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 59.688,87 | 1.0 | 9905.0 | 755.0 | 01.Mai2036 | 513.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 59.720,81 | 1.0 | 9782.0 | 404.0 | 15.Jan.2031 | 440.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 59.726,95 | 1.0 | 9841.0 | 201.0 | 15.Aug.2028 | 370.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 59.736,75 | 1.0 | 9715.0 | 255.0 | 15.März2029 | 350.0 |
| APA | APA CORP (US) | Energie | 59.744,21 | 1.0 | 9792.0 | 320.0 | 15.Jan.2030 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.612,28 | 1.0 | 10038.0 | 261.0 | 15.Apr.2029 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.628,79 | 1.0 | 9823.0 | 154.0 | 25.Jan.2028 | 320.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 59.636,59 | 1.0 | 9902.0 | 577.0 | 07.Mai2033 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 59.638,42 | 1.0 | 8737.0 | 490.0 | 15.Okt.2031 | 240.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.641,95 | 1.0 | 9657.0 | 628.0 | 15.Dez.2054 | 600.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 59.652,70 | 1.0 | 9905.0 | 322.0 | 15.Jan.2030 | 555.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 59.655,69 | 1.0 | 9808.0 | 291.0 | 04.Sept.2029 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.544,42 | 1.0 | 9809.0 | 159.0 | 15.Feb.2028 | 375.0 |
| CUBE | CUBESMART LP | REITS | 59.548,89 | 1.0 | 9361.0 | 340.0 | 15.Feb.2030 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.549,01 | 1.0 | 9827.0 | 206.0 | 01.Sept.2028 | 375.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 59.585,58 | 1.0 | 10109.0 | 607.0 | 20.Feb.2034 | 563.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 59.596,72 | 1.0 | 8661.0 | 504.0 | 15.Jan.2032 | 265.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.436,20 | 1.0 | 9988.0 | 530.0 | 30.Sept.2032 | 475.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 59.453,47 | 1.0 | 9754.0 | 518.0 | 01.Aug.2032 | 450.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 59.475,36 | 1.0 | 9881.0 | 433.0 | 15.Mai2031 | 470.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 59.496,47 | 1.0 | 9916.0 | 442.0 | 15.Juni2031 | 465.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.398,65 | 1.0 | 9808.0 | 295.0 | 15.Sept.2029 | 415.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 59.413,49 | 1.0 | 9890.0 | 511.0 | 26.Mai2033 | 499.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.283,83 | 1.0 | 9810.0 | 256.0 | 01.Apr.2029 | 400.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 59.298,12 | 1.0 | 9883.0 | 754.0 | 15.Mai2036 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.311,12 | 1.0 | 9411.0 | 406.0 | 15.Jan.2031 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 59.317,84 | 1.0 | 9755.0 | 413.0 | 20.Feb.2031 | 450.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 59.208,09 | 1.0 | 9696.0 | 360.0 | 30.Juni2030 | 400.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 59.239,45 | 1.0 | 9751.0 | 752.0 | 15.März2036 | 495.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 59.262,70 | 1.0 | 9939.0 | 372.0 | 15.Sept.2030 | 475.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 59.161,41 | 1.0 | 9636.0 | 390.0 | 23.Jan.2031 | 613.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 59.166,04 | 1.0 | 9012.0 | 504.0 | 01.März2032 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.172,11 | 1.0 | 9004.0 | 375.0 | 15.Juni2030 | 210.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.065,70 | 1.0 | 9819.0 | 136.0 | 03.Nov.2027 | 290.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 59.080,00 | 1.0 | 9642.0 | 508.0 | 13.Juni2033 | 429.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 59.089,21 | 1.0 | 10048.0 | 647.0 | 02.Sept.2034 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 58.985,50 | 1.0 | 9625.0 | 309.0 | 15.Okt.2029 | 325.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 58.999,16 | 1.0 | 9830.0 | 450.0 | 03.Dez.2056 | 575.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.012,92 | 1.0 | 9778.0 | 390.0 | 15.Okt.2030 | 415.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 58.790,49 | 1.0 | 8920.0 | 455.0 | 15.Juni2031 | 264.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 58.708,32 | 1.0 | 10444.0 | 591.0 | 17.Jan.2034 | 600.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 58.733,82 | 1.0 | 9526.0 | 530.0 | 01.Sept.2032 | 394.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 58.757,76 | 1.0 | 9625.0 | 680.0 | 01.Feb.2035 | 488.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 58.782,43 | 1.0 | 9672.0 | 646.0 | 12.Sept.2034 | 541.0 |
| QRVO | QORVO INC | Technologie | 58.784,05 | 1.0 | 9737.0 | 265.0 | 15.Okt.2029 | 438.0 |
| GL | GLOBE LIFE INC | Versicherung | 58.669,67 | 1.0 | 8960.0 | 390.0 | 15.Aug.2030 | 215.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 58.690,06 | 1.0 | 10446.0 | 620.0 | 15.Mai2034 | 615.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 58.590,85 | 1.0 | 9710.0 | 346.0 | 15.Apr.2030 | 400.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 58.596,61 | 1.0 | 10011.0 | 627.0 | 01.Apr.2034 | 515.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.618,83 | 1.0 | 10591.0 | 582.0 | 05.Jan.2034 | 635.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 58.492,86 | 1.0 | 10079.0 | 640.0 | 01.Juni2034 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.383,64 | 1.0 | 9643.0 | 162.0 | 16.Feb.2028 | 290.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.417,04 | 1.0 | 8650.0 | 426.0 | 15.Dez.2030 | 145.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 58.427,07 | 1.0 | 9560.0 | 402.0 | 31.Jan.2031 | 513.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.314,30 | 1.0 | 9403.0 | 238.0 | 01.Dez.2028 | 213.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.345,15 | 1.0 | 9896.0 | 147.0 | 12.Jan.2028 | 413.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 58.256,73 | 1.0 | 10559.0 | 593.0 | 15.Nov.2033 | 590.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 58.267,22 | 1.0 | 9772.0 | 659.0 | 20.Sept.2034 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 58.278,90 | 1.0 | 8850.0 | 717.0 | 01.Feb.2035 | 338.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.282,53 | 1.0 | 9680.0 | 267.0 | 01.Mai2029 | 357.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.141,85 | 1.0 | 9977.0 | 311.0 | 24.Okt.2029 | 415.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 58.180,05 | 1.0 | 10023.0 | 356.0 | 29.Mai2030 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 58.064,48 | 1.0 | 10362.0 | 230.0 | 01.Dez.2028 | 595.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 58.131,52 | 1.0 | 9526.0 | 364.0 | 01.Juni2030 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 57.993,98 | 1.0 | 8899.0 | 456.0 | 21.Apr.2031 | 190.0 |
| DAL | DELTA AIR LINES INC | Transport | 58.004,42 | 1.0 | 9629.0 | 310.0 | 28.Okt.2029 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 58.018,70 | 1.0 | 9600.0 | 344.0 | 01.Apr.2030 | 395.0 |
| SNX | TD SYNNEX CORP | Technologie | 58.036,50 | 1.0 | 8843.0 | 469.0 | 09.Aug.2031 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 57.921,52 | 1.0 | 9397.0 | 293.0 | 01.Aug.2029 | 285.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 57.967,95 | 1.0 | 9305.0 | 311.0 | 01.Okt.2029 | 253.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 57.972,46 | 1.0 | 9888.0 | 160.0 | 18.Feb.2028 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 57.972,77 | 1.0 | 10026.0 | 245.0 | 15.Feb.2029 | 475.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 57.853,35 | 1.0 | 10295.0 | 657.0 | 15.Jan.2035 | 575.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 57.887,01 | 1.0 | 10049.0 | 252.0 | 21.März2029 | 520.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 57.786,21 | 1.0 | 10398.0 | 609.0 | 01.Apr.2034 | 610.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.678,61 | 1.0 | 9959.0 | 101.0 | 15.Juli2027 | 413.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 57.694,92 | 1.0 | 9906.0 | 264.0 | 01.Mai2029 | 440.0 |
| OVV | OVINTIV INC | Energie | 57.698,83 | 1.0 | 11026.0 | 448.0 | 01.Nov.2031 | 738.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.705,95 | 1.0 | 9598.0 | 132.0 | 15.Okt.2027 | 140.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 57.576,91 | 1.0 | 10340.0 | 578.0 | 15.Sept.2033 | 580.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 57.642,32 | 1.0 | 9835.0 | 563.0 | 15.März2033 | 465.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 57.651,74 | 1.0 | 10154.0 | 245.0 | 01.März2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.508,25 | 1.0 | 9902.0 | 552.0 | 12.Jan.2033 | 470.0 |
| ADC | AGREE LP | REITS | 57.529,26 | 1.0 | 10195.0 | 682.0 | 15.Juni2035 | 560.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.560,43 | 1.0 | 11186.0 | 532.0 | 15.Juli2033 | 838.0 |
| WPC | WP CAREY INC | REITS | 57.420,81 | 1.0 | 9750.0 | 280.0 | 15.Juli2029 | 385.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 57.449,26 | 1.0 | 8795.0 | 445.0 | 15.März2031 | 195.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.453,83 | 1.0 | 9555.0 | 358.0 | 15.Mai2030 | 363.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 57.336,50 | 1.0 | 10289.0 | 204.0 | 15.Sept.2028 | 613.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 57.362,36 | 1.0 | 9917.0 | 553.0 | 15.Feb.2033 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 57.380,58 | 1.0 | 9525.0 | 545.0 | 01.Nov.2032 | 402.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 57.252,87 | 1.0 | 10159.0 | 423.0 | 15.Juni2031 | 531.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 57.255,93 | 1.0 | 10202.0 | 603.0 | 15.Jan.2034 | 535.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 57.278,10 | 1.0 | 9446.0 | 536.0 | 01.Sept.2032 | 385.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.283,05 | 1.0 | 9575.0 | 265.0 | 15.Apr.2031 | 335.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 57.287,30 | 1.0 | 10385.0 | 530.0 | 15.Nov.2032 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 57.317,48 | 1.0 | 10036.0 | 541.0 | 21.Nov.2032 | 495.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 57.322,43 | 1.0 | 10319.0 | 683.0 | 01.Apr.2035 | 580.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 57.172,97 | 1.0 | 10267.0 | 237.0 | 15.März2029 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 57.179,68 | 1.0 | 10049.0 | 281.0 | 15.Aug.2029 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 57.192,57 | 1.0 | 10155.0 | 268.0 | 15.Juni2029 | 515.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 57.230,42 | 1.0 | 10206.0 | 564.0 | 04.Aug.2033 | 595.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 57.091,62 | 1.0 | 9650.0 | 356.0 | 15.Juni2030 | 410.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.115,84 | 1.0 | 10050.0 | 287.0 | 21.Aug.2029 | 515.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 57.166,53 | 1.0 | 10129.0 | 682.0 | 15.Juni2035 | 560.0 |
| VTR | VENTAS REALTY LP | REITS | 57.018,29 | 1.0 | 9386.0 | 331.0 | 15.Jan.2030 | 300.0 |
| OC | OWENS CORNING | Produktionsmittel | 57.023,35 | 1.0 | 10108.0 | 91.0 | 15.Juni2027 | 550.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 56.929,53 | 1.0 | 8699.0 | 480.0 | 15.Aug.2031 | 195.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 56.894,12 | 1.0 | 8874.0 | 494.0 | 15.Nov.2031 | 275.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 56.904,63 | 1.0 | 10221.0 | 206.0 | 18.Sept.2028 | 585.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.762,06 | 1.0 | 9443.0 | 319.0 | 15.Nov.2029 | 310.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 56.812,60 | 1.0 | 10104.0 | 272.0 | 24.Juni2029 | 505.0 |
| HES | HESS CORP | Energie | 56.681,66 | 1.0 | 11113.0 | 428.0 | 15.Aug.2031 | 730.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 56.694,40 | 1.0 | 10232.0 | 558.0 | 15.Apr.2033 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.723,05 | 1.0 | 9434.0 | 173.0 | 15.März2028 | 90.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 56.753,89 | 1.0 | 10904.0 | 597.0 | 01.Feb.2034 | 650.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 56.608,03 | 1.0 | 8935.0 | 442.0 | 05.März2031 | 200.0 |
| NNN | NNN REIT INC | REITS | 56.608,43 | 1.0 | 10215.0 | 590.0 | 15.Okt.2033 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.610,15 | 1.0 | 10217.0 | 687.0 | 15.Juni2035 | 565.0 |
| NI | NISOURCE INC | Erdgas | 56.619,03 | 1.0 | 10179.0 | 638.0 | 31.März2055 | 638.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.621,88 | 1.0 | 10267.0 | 228.0 | 17.Nov.2028 | 554.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.624,52 | 1.0 | 10095.0 | 321.0 | 09.Jan.2030 | 495.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 56.640,47 | 1.0 | 10098.0 | 540.0 | 15.Jan.2033 | 515.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 56.648,77 | 1.0 | 10199.0 | 617.0 | 01.Apr.2034 | 565.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 56.661,55 | 1.0 | 8843.0 | 418.0 | 15.Nov.2030 | 178.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.551,03 | 1.0 | 9411.0 | 233.0 | 09.Nov.2028 | 195.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 56.564,19 | 1.0 | 10092.0 | 319.0 | 15.Jan.2030 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 56.577,86 | 1.0 | 10119.0 | 608.0 | 15.Feb.2034 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.499,52 | 1.0 | 9196.0 | 370.0 | 01.Okt.2050 | 370.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 56.499,86 | 1.0 | 10199.0 | 214.0 | 17.Okt.2028 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.514,87 | 1.0 | 9846.0 | 122.0 | 15.Sept.2027 | 309.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 56.359,38 | 1.0 | 10027.0 | 658.0 | 15.Jan.2035 | 565.0 |
| FTNT | FORTINET INC | Technologie | 56.367,38 | 1.0 | 8898.0 | 442.0 | 15.März2031 | 220.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 56.289,79 | 1.0 | 10086.0 | 328.0 | 19.Feb.2030 | 505.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 56.294,87 | 1.0 | 10031.0 | 181.0 | 19.Mai2028 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.309,79 | 1.0 | 9314.0 | 390.0 | 23.Sept.2035 | 356.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 56.327,92 | 1.0 | 10108.0 | 290.0 | 02.Sept.2029 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.203,60 | 1.0 | 10066.0 | 585.0 | 14.Aug.2033 | 495.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.246,44 | 1.0 | 10001.0 | 258.0 | 03.Mai2029 | 480.0 |
| EQR | ERP OPERATING LP | REITS | 56.270,66 | 1.0 | 9997.0 | 501.0 | 15.Juni2032 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 56.115,73 | 1.0 | 9873.0 | 193.0 | 15.Juli2028 | 380.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 56.122,04 | 1.0 | 9339.0 | 323.0 | 15.Nov.2029 | 260.0 |
| KRC | KILROY REALTY LP | REITS | 56.147,25 | 1.0 | 8006.0 | 654.0 | 15.Nov.2033 | 265.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 56.148,31 | 1.0 | 10050.0 | 242.0 | 07.Feb.2029 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 56.172,34 | 1.0 | 10002.0 | 186.0 | 20.Juni2028 | 460.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 56.177,42 | 1.0 | 10077.0 | 713.0 | 01.Sept.2035 | 525.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 56.188,32 | 1.0 | 10060.0 | 243.0 | 15.Feb.2029 | 510.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 56.050,98 | 1.0 | 9814.0 | 139.0 | 13.Nov.2027 | 320.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.102,22 | 1.0 | 9347.0 | 368.0 | 01.Juni2030 | 300.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.107,81 | 1.0 | 9335.0 | 361.0 | 15.Mai2030 | 300.0 |
| AON | AON CORP | Versicherung | 55.954,03 | 1.0 | 9961.0 | 223.0 | 15.Dez.2028 | 450.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 55.890,14 | 1.0 | 10035.0 | 332.0 | 01.März2030 | 485.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 55.927,66 | 1.0 | 10401.0 | 541.0 | 01.März2033 | 580.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 55.939,90 | 1.0 | 10042.0 | 291.0 | 01.Sept.2029 | 495.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.796,02 | 1.0 | 9847.0 | 195.0 | 15.Aug.2028 | 380.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 55.798,31 | 1.0 | 9840.0 | 529.0 | 15.Jan.2033 | 563.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 55.834,86 | 1.0 | 10118.0 | 688.0 | 15.Mai2035 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 55.714,44 | 1.0 | 10997.0 | 545.0 | 15.März2033 | 655.0 |
| TXT | TEXTRON INC | Produktionsmittel | 55.717,60 | 1.0 | 10100.0 | 694.0 | 15.Mai2035 | 550.0 |
| NTAP | NETAPP INC | Technologie | 55.758,31 | 1.0 | 9171.0 | 371.0 | 22.Juni2030 | 270.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 55.760,19 | 1.0 | 10047.0 | 486.0 | 08.Juni2032 | 567.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 55.632,68 | 1.0 | 10084.0 | 563.0 | 15.Mai2033 | 563.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 55.682,63 | 1.0 | 10150.0 | 579.0 | 15.Aug.2033 | 530.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 55.703,62 | 1.0 | 9887.0 | 350.0 | 15.Juli2030 | 619.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.571,54 | 1.0 | 10006.0 | 165.0 | 21.März2028 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.603,98 | 1.0 | 9619.0 | 284.0 | 15.Juli2029 | 350.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 55.607,35 | 1.0 | 10105.0 | 575.0 | 01.Juni2033 | 520.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Grundstoffindustrie | 55.613,74 | 1.0 | 11007.0 | 644.0 | 01.Okt.2034 | 650.0 |
| DOW | ROHM AND HAAS COMPANY | Grundstoffindustrie | 55.619,83 | 1.0 | 10819.0 | 270.0 | 15.Juli2029 | 785.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.469,77 | 1.0 | 9129.0 | 372.0 | 15.Juni2030 | 245.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 55.527,19 | 1.0 | 9882.0 | 702.0 | 01.Juli2035 | 500.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 55.533,30 | 1.0 | 9083.0 | 366.0 | 01.Mai2030 | 220.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.405,73 | 1.0 | 9947.0 | 203.0 | 15.Aug.2028 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 55.424,32 | 1.0 | 9938.0 | 674.0 | 28.Feb.2036 | 515.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 55.432,42 | 1.0 | 10073.0 | 315.0 | 01.Dez.2029 | 495.0 |
| KRC | KILROY REALTY LP | REITS | 55.434,42 | 1.0 | 9146.0 | 340.0 | 15.Feb.2030 | 305.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.451,48 | 1.0 | 9899.0 | 140.0 | 15.Dez.2027 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.456,10 | 1.0 | 10018.0 | 165.0 | 17.Apr.2028 | 485.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 55.311,91 | 1.0 | 9433.0 | 239.0 | 15.Dez.2028 | 220.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.322,46 | 1.0 | 11383.0 | 436.0 | 30.Sept.2031 | 788.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 55.342,04 | 1.0 | 9916.0 | 553.0 | 15.Feb.2033 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.343,44 | 1.0 | 9980.0 | 208.0 | 01.Okt.2028 | 465.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 55.362,44 | 1.0 | 9192.0 | 359.0 | 15.Apr.2030 | 250.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 55.239,64 | 1.0 | 9998.0 | 349.0 | 01.Mai2030 | 480.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 55.252,57 | 1.0 | 9749.0 | 342.0 | 11.Juni2030 | 615.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.253,09 | 1.0 | 10019.0 | 311.0 | 15.Nov.2029 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 55.254,38 | 1.0 | 11229.0 | 521.0 | 15.Jan.2033 | 725.0 |
| NXPI | NXP BV | Technologie | 55.264,83 | 1.0 | 9922.0 | 204.0 | 19.Aug.2028 | 430.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 55.296,65 | 1.0 | 10046.0 | 784.0 | 29.Mai2036 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.303,01 | 1.0 | 10491.0 | 250.0 | 15.März2029 | 650.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 55.141,19 | 1.0 | 9186.0 | 395.0 | 01.Dez.2050 | 375.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.183,04 | 1.0 | 9768.0 | 545.0 | 15.Jan.2033 | 465.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 55.093,67 | 1.0 | 9711.0 | 392.0 | 05.Feb.2031 | 613.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 55.118,51 | 1.0 | 9866.0 | 679.0 | 15.Feb.2035 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.138,56 | 1.0 | 9837.0 | 400.0 | 08.Jan.2031 | 460.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 54.990,57 | 1.0 | 8988.0 | 363.0 | 24.Apr.2030 | 238.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 55.044,60 | 1.0 | 9983.0 | 421.0 | 19.Mai2032 | 560.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 54.905,02 | 1.0 | 9788.0 | 673.0 | 15.Jan.2035 | 500.0 |
| ABXCN | BARRICK GOLD CORPORATION | Grundstoffindustrie | 54.912,62 | 1.0 | 10893.0 | 705.0 | 15.Okt.2035 | 645.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 54.943,79 | 1.0 | 9839.0 | 241.0 | 15.Jan.2029 | 388.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 54.817,39 | 1.0 | 9319.0 | 412.0 | 15.Jan.2031 | 340.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.829,85 | 1.0 | 9833.0 | 245.0 | 01.Feb.2029 | 395.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 54.771,37 | 1.0 | 9951.0 | 408.0 | 01.Juni2056 | 625.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.679,90 | 1.0 | 10062.0 | 260.0 | 20.Apr.2029 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.706,83 | 1.0 | 9910.0 | 352.0 | 06.Mai2030 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 54.591,61 | 1.0 | 9858.0 | 169.0 | 01.Apr.2028 | 380.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.595,97 | 1.0 | 10676.0 | 587.0 | 15.Jan.2034 | 625.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.612,59 | 1.0 | 9739.0 | 322.0 | 15.Jan.2040 | 490.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 54.640,59 | 1.0 | 9930.0 | 182.0 | 01.Juni2028 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 54.649,71 | 1.0 | 9827.0 | 249.0 | 01.März2029 | 420.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 54.495,06 | 1.0 | 10351.0 | 340.0 | 13.Juni2035 | 700.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.521,59 | 1.0 | 9980.0 | 164.0 | 03.März2028 | 455.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 54.524,07 | 1.0 | 9785.0 | 153.0 | 15.Jan.2028 | 330.0 |
| EQR | ERP OPERATING LP | REITS | 54.558,82 | 1.0 | 9828.0 | 162.0 | 01.März2028 | 350.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 54.435,60 | 1.0 | 9048.0 | 423.0 | 01.Nov.2033 | 270.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.436,08 | 1.0 | 9981.0 | 158.0 | 15.März2028 | 450.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 54.475,50 | 1.0 | 9872.0 | 576.0 | 15.Mai2033 | 495.0 |
| NNN | NNN REIT INC | REITS | 54.489,46 | 1.0 | 9859.0 | 130.0 | 15.Okt.2027 | 350.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 54.334,41 | 1.0 | 8975.0 | 584.0 | 09.März2033 | 338.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.340,02 | 1.0 | 9770.0 | 761.0 | 30.Juli2036 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.357,73 | 1.0 | 9014.0 | 442.0 | 25.März2031 | 236.0 |
| OC | OWENS CORNING | Produktionsmittel | 54.390,88 | 1.0 | 9769.0 | 288.0 | 15.Aug.2029 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.255,88 | 1.0 | 8735.0 | 492.0 | 15.Nov.2031 | 290.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektroindustrie | 54.266,60 | 1.0 | 10764.0 | 520.0 | 15.Okt.2032 | 645.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.293,94 | 1.0 | 9810.0 | 388.0 | 16.Okt.2030 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 54.315,10 | 1.0 | 9050.0 | 457.0 | 01.Juni2031 | 270.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 54.197,99 | 1.0 | 10320.0 | 549.0 | 01.Apr.2033 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.207,91 | 1.0 | 9878.0 | 146.0 | 05.Jan.2028 | 385.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 54.098,57 | 1.0 | 9704.0 | 756.0 | 01.Apr.2036 | 485.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.139,57 | 1.0 | 9965.0 | 128.0 | 15.Okt.2027 | 435.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 54.162,37 | 1.0 | 9783.0 | 389.0 | 09.Okt.2030 | 415.0 |
| KRC | KILROY REALTY LP | REITS | 54.008,57 | 1.0 | 9738.0 | 703.0 | 15.Okt.2035 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.017,38 | 1.0 | 9666.0 | 556.0 | 01.Feb.2033 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.033,04 | 1.0 | 8935.0 | 514.0 | 10.März2032 | 297.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 54.056,23 | 1.0 | 9790.0 | 394.0 | 03.Nov.2030 | 430.0 |
| OGE | OGE ENERGY CORPORATION | Elektroindustrie | 54.064,74 | 1.0 | 10171.0 | 265.0 | 15.Mai2029 | 545.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 53.935,69 | 1.0 | 10558.0 | 520.0 | 01.Feb.2033 | 665.0 |
| PLD | PROLOGIS LP | REITS | 53.936,85 | 1.0 | 9757.0 | 444.0 | 15.Juni2031 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 53.952,56 | 1.0 | 9783.0 | 699.0 | 15.Juli2035 | 535.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 53.990,09 | 1.0 | 9810.0 | 730.0 | 01.Dez.2035 | 540.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 53.879,95 | 1.0 | 10543.0 | 717.0 | 15.Jan.2036 | 600.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 53.912,83 | 1.0 | 8985.0 | 377.0 | 05.Juni2030 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 53.781,11 | 1.0 | 9582.0 | 548.0 | 15.Dez.2032 | 415.0 |
| RDN | RADIAN GROUP INC | Versicherung | 53.783,25 | 1.0 | 10308.0 | 252.0 | 15.Mai2029 | 620.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 53.812,36 | 1.0 | 9887.0 | 210.0 | 26.Sept.2028 | 410.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 53.688,91 | 1.0 | 8926.0 | 453.0 | 01.Mai2031 | 230.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 53.713,74 | 1.0 | 9601.0 | 276.0 | 15.Juni2029 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.738,80 | 1.0 | 9578.0 | 518.0 | 07.Juni2032 | 390.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 53.744,77 | 1.0 | 10131.0 | 634.0 | 29.Mai2034 | 560.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.626,12 | 1.0 | 9554.0 | 412.0 | 15.Apr.2031 | 560.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.627,16 | 1.0 | 10458.0 | 268.0 | 15.Juli2029 | 688.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 53.641,51 | 1.0 | 9620.0 | 524.0 | 15.Aug.2032 | 435.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 53.682,05 | 1.0 | 9756.0 | 548.0 | 15.Jan.2033 | 475.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.526,77 | 1.0 | 9891.0 | 136.0 | 15.Nov.2027 | 385.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.574,96 | 1.0 | 9301.0 | 423.0 | 15.Feb.2031 | 320.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.592,22 | 1.0 | 10545.0 | 246.0 | 01.März2029 | 663.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 53.492,22 | 1.0 | 10635.0 | 376.0 | 30.Okt.2031 | 649.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.407,42 | 1.0 | 10579.0 | 454.0 | 01.Okt.2031 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.212,87 | 1.0 | 9671.0 | 276.0 | 01.Juni2029 | 345.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 53.124,57 | 1.0 | 10362.0 | 661.0 | 15.Juli2035 | 675.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.180,53 | 1.0 | 10009.0 | 354.0 | 15.Mai2030 | 460.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 53.038,69 | 1.0 | 9625.0 | 273.0 | 15.Mai2029 | 325.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.106,79 | 1.0 | 10491.0 | 383.0 | 15.März2032 | 585.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 52.959,24 | 1.0 | 10487.0 | 683.0 | 01.Apr.2035 | 588.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 52.968,91 | 1.0 | 10192.0 | 633.0 | 01.Aug.2034 | 563.0 |
| FDX | FEDEX CORP | Transport | 52.987,28 | 1.0 | 9531.0 | 292.0 | 05.Aug.2029 | 310.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 53.016,88 | 1.0 | 10372.0 | 622.0 | 15.Juli2034 | 595.0 |
| CDW | CDW LLC | Technologie | 52.896,96 | 1.0 | 9518.0 | 247.0 | 15.Feb.2029 | 325.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 52.949,98 | 1.0 | 8822.0 | 504.0 | 01.Dez.2031 | 230.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.804,56 | 1.0 | 9939.0 | 182.0 | 15.Mai2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.815,92 | 1.0 | 8736.0 | 431.0 | 10.Jan.2031 | 165.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 52.817,09 | 1.0 | 9960.0 | 316.0 | 01.Dez.2029 | 485.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 52.836,52 | 1.0 | 10353.0 | 300.0 | 15.Feb.2055 | 700.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 52.856,65 | 1.0 | 10335.0 | 620.0 | 01.Juli2034 | 553.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 52.742,45 | 1.0 | 8724.0 | 431.0 | 15.Jan.2031 | 170.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 52.754,01 | 1.0 | 8736.0 | 439.0 | 15.Feb.2031 | 185.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.783,52 | 1.0 | 10304.0 | 150.0 | 15.Jan.2028 | 650.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 52.662,72 | 1.0 | 10303.0 | 492.0 | 15.Juli2032 | 590.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 52.600,46 | 1.0 | 9892.0 | 467.0 | 10.Nov.2032 | 474.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.616,03 | 1.0 | 10260.0 | 145.0 | 10.Jan.2029 | 653.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 52.483,80 | 1.0 | 9485.0 | 512.0 | 13.Apr.2032 | 400.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.492,61 | 1.0 | 10365.0 | 574.0 | 15.Sept.2033 | 600.0 |
| REG | REGENCY CENTERS LP | REITS | 52.505,00 | 1.0 | 9481.0 | 304.0 | 15.Sept.2029 | 295.0 |
| EQIX | EQUINIX INC | Technologie | 52.451,86 | 1.0 | 9526.0 | 187.0 | 15.Mai2028 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.451,95 | 1.0 | 8840.0 | 441.0 | 15.März2031 | 225.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 52.453,75 | 1.0 | 9672.0 | 135.0 | 10.Dez.2029 | 200.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.460,30 | 1.0 | 11356.0 | 451.0 | 15.Jan.2032 | 775.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 52.337,16 | 1.0 | 10754.0 | 475.0 | 15.März2032 | 675.0 |
| TEAM | ATLASSIAN CORP | Technologie | 52.242,80 | 1.0 | 10018.0 | 267.0 | 15.Mai2029 | 525.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 52.303,23 | 1.0 | 10240.0 | 232.0 | 17.Jan.2029 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.150,85 | 1.0 | 10307.0 | 615.0 | 15.März2034 | 555.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.173,23 | 1.0 | 10253.0 | 240.0 | 01.März2029 | 695.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 52.223,71 | 1.0 | 9491.0 | 364.0 | 01.Juni2030 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 52.099,72 | 1.0 | 10195.0 | 622.0 | 10.Juli2035 | 559.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 52.126,42 | 1.0 | 9999.0 | 181.0 | 15.Mai2028 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 52.002,78 | 1.0 | 10148.0 | 186.0 | 12.Juni2028 | 525.0 |
| SRE | SEMPRA | Erdgas | 52.021,07 | 1.0 | 10215.0 | 571.0 | 01.Aug.2033 | 550.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 51.921,03 | 1.0 | 10378.0 | 701.0 | 01.Juni2035 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 51.936,67 | 1.0 | 9368.0 | 299.0 | 15.Aug.2029 | 245.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 51.950,18 | 1.0 | 10258.0 | 667.0 | 15.März2035 | 595.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 51.978,41 | 1.0 | 8958.0 | 454.0 | 01.Juni2031 | 300.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 51.831,84 | 1.0 | 10345.0 | 651.0 | 15.Jan.2035 | 600.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 51.833,53 | 1.0 | 10143.0 | 530.0 | 11.Jan.2033 | 559.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 51.848,38 | 1.0 | 10308.0 | 216.0 | 01.Nov.2028 | 650.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 51.763,25 | 1.0 | 9924.0 | 388.0 | 25.Jan.2031 | 625.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.776,50 | 1.0 | 10156.0 | 235.0 | 15.Jan.2029 | 513.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 51.677,93 | 1.0 | 10082.0 | 688.0 | 15.Juni2035 | 538.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.716,44 | 1.0 | 8906.0 | 491.0 | 23.Nov.2031 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.731,56 | 1.0 | 10108.0 | 694.0 | 29.Juni2035 | 549.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 51.735,94 | 1.0 | 10101.0 | 627.0 | 21.Juni2034 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.628,64 | 1.0 | 10029.0 | 332.0 | 22.März2030 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.645,90 | 1.0 | 10133.0 | 277.0 | 26.Juli2030 | 546.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 51.656,19 | 1.0 | 9897.0 | 219.0 | 01.Nov.2028 | 395.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.540,40 | 1.0 | 10110.0 | 277.0 | 15.Juli2029 | 510.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.548,08 | 1.0 | 10125.0 | 574.0 | 01.Aug.2033 | 535.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.550,01 | 1.0 | 10091.0 | 87.0 | 15.Juli2027 | 563.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.550,59 | 1.0 | 10165.0 | 698.0 | 15.Feb.2035 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.562,02 | 1.0 | 10089.0 | 103.0 | 06.Juli2027 | 539.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 51.570,81 | 1.0 | 9849.0 | 667.0 | 15.Okt.2034 | 495.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.418,96 | 1.0 | 8778.0 | 467.0 | 01.Juli2031 | 205.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 51.431,35 | 1.0 | 10050.0 | 184.0 | 15.Juni2028 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.433,35 | 1.0 | 10009.0 | 3.0 | 15.Juni2028 | 588.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.441,34 | 1.0 | 10114.0 | 360.0 | 01.Aug.2030 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 51.457,84 | 1.0 | 9958.0 | 289.0 | 15.Aug.2029 | 430.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.345,24 | 1.0 | 8638.0 | 432.0 | 15.Jan.2031 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.345,48 | 1.0 | 10046.0 | 316.0 | 17.Dez.2029 | 478.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.368,81 | 1.0 | 10115.0 | 363.0 | 10.Aug.2030 | 498.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 51.382,57 | 1.0 | 10080.0 | 398.0 | 15.Jan.2031 | 505.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 51.404,17 | 1.0 | 10178.0 | 676.0 | 01.Apr.2035 | 580.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 51.407,15 | 1.0 | 9633.0 | 344.0 | 01.Apr.2030 | 375.0 |
| EQR | ERP OPERATING LP | REITS | 51.280,35 | 1.0 | 9247.0 | 343.0 | 15.Feb.2030 | 250.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 51.291,66 | 1.0 | 10094.0 | 476.0 | 15.Feb.2032 | 538.0 |
| REG | REGENCY CENTERS LP | REITS | 51.310,38 | 1.0 | 10058.0 | 605.0 | 15.Jan.2034 | 525.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.323,04 | 1.0 | 10156.0 | 335.0 | 15.März2030 | 489.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 51.326,51 | 1.0 | 9272.0 | 513.0 | 01.Apr.2032 | 340.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 51.331,15 | 1.0 | 10067.0 | 351.0 | 01.Juli2030 | 465.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 51.174,81 | 1.0 | 10206.0 | 577.0 | 15.Mai2033 | 530.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 51.176,21 | 1.0 | 10120.0 | 621.0 | 15.März2034 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.199,13 | 1.0 | 11086.0 | 384.0 | 15.Jan.2031 | 750.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.240,43 | 1.0 | 10111.0 | 329.0 | 01.März2030 | 525.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.103,04 | 1.0 | 10301.0 | 545.0 | 15.März2033 | 575.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 51.108,69 | 1.0 | 9223.0 | 346.0 | 01.März2030 | 265.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.168,15 | 1.0 | 8874.0 | 504.0 | 15.Jan.2032 | 265.0 |
| REG | REGENCY CENTERS LP | REITS | 51.021,51 | 1.0 | 10010.0 | 508.0 | 15.Juli2032 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.022,96 | 1.0 | 10027.0 | 197.0 | 17.Juli2028 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 51.040,36 | 1.0 | 10121.0 | 626.0 | 05.Apr.2034 | 525.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 51.042,15 | 1.0 | 10054.0 | 327.0 | 10.Feb.2030 | 485.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.047,03 | 1.0 | 9244.0 | 358.0 | 15.Apr.2030 | 270.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.065,22 | 1.0 | 10034.0 | 577.0 | 01.Aug.2033 | 520.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.068,06 | 1.0 | 10015.0 | 233.0 | 01.Jan.2029 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.931,52 | 1.0 | 10112.0 | 129.0 | 13.Okt.2027 | 517.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 50.938,19 | 1.0 | 10133.0 | 336.0 | 01.Mai2030 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.939,27 | 1.0 | 8464.0 | 583.0 | 15.Okt.2032 | 188.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 50.941,98 | 1.0 | 10006.0 | 318.0 | 15.Jan.2030 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.962,66 | 1.0 | 9974.0 | 356.0 | 20.Mai2030 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 50.971,97 | 1.0 | 9976.0 | 314.0 | 15.Dez.2029 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.982,63 | 1.0 | 10124.0 | 345.0 | 15.Apr.2030 | 524.0 |
| PLD | PROLOGIS LP | REITS | 50.986,66 | 1.0 | 10013.0 | 401.0 | 15.Jan.2031 | 475.0 |
| FLEX | FLEX LTD | Technologie | 50.993,90 | 1.0 | 9995.0 | 469.0 | 15.Jan.2032 | 525.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 50.848,46 | 1.0 | 10119.0 | 174.0 | 01.Mai2028 | 538.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 50.854,04 | 1.0 | 10002.0 | 548.0 | 01.Feb.2033 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.856,46 | 1.0 | 10033.0 | 246.0 | 20.Feb.2029 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 50.860,05 | 1.0 | 10052.0 | 680.0 | 15.März2035 | 540.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 50.864,78 | 1.0 | 9923.0 | 658.0 | 15.Dez.2034 | 530.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 50.872,60 | 1.0 | 9775.0 | 658.0 | 31.Dez.2079 | 588.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.874,19 | 1.0 | 9972.0 | 186.0 | 15.Juni2028 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.916,23 | 1.0 | 9975.0 | 666.0 | 15.Jan.2035 | 535.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 50.780,02 | 1.0 | 10064.0 | 626.0 | 01.Apr.2034 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.781,01 | 1.0 | 9946.0 | 359.0 | 01.Juli2030 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.803,23 | 1.0 | 10094.0 | 173.0 | 19.Apr.2029 | 524.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 50.813,15 | 1.0 | 9870.0 | 363.0 | 15.Dez.2055 | 620.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 50.821,06 | 1.0 | 10030.0 | 618.0 | 01.März2034 | 515.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.827,41 | 1.0 | 10009.0 | 155.0 | 01.Feb.2029 | 454.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.834,68 | 1.0 | 10081.0 | 129.0 | 15.Okt.2027 | 620.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 50.699,22 | 1.0 | 9955.0 | 623.0 | 11.Jan.2034 | 463.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 50.701,20 | 1.0 | 9981.0 | 326.0 | 01.Feb.2030 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.702,86 | 1.0 | 10036.0 | 559.0 | 01.Apr.2033 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.715,32 | 1.0 | 9980.0 | 106.0 | 15.Juli2027 | 420.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 50.731,58 | 1.0 | 9855.0 | 382.0 | 15.Jan.2036 | 596.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.738,96 | 1.0 | 9987.0 | 83.0 | 15.Aug.2028 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.744,64 | 1.0 | 10024.0 | 205.0 | 01.Sept.2028 | 480.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 50.748,45 | 1.0 | 10118.0 | 659.0 | 14.Nov.2034 | 540.0 |
| EOG | EOG RESOURCES INC | Energie | 50.748,74 | 1.0 | 9979.0 | 194.0 | 15.Juli2028 | 440.0 |
| EVRG | EVERGY INC | Elektroindustrie | 50.764,66 | 1.0 | 10146.0 | 330.0 | 01.Juni2055 | 665.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 50.765,21 | 1.0 | 10174.0 | 666.0 | 06.Feb.2035 | 563.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.604,62 | 1.0 | 10323.0 | 112.0 | 15.Aug.2027 | 720.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 50.621,70 | 1.0 | 9181.0 | 364.0 | 01.Mai2030 | 240.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.647,54 | 1.0 | 9931.0 | 181.0 | 15.Juni2028 | 420.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 50.653,56 | 1.0 | 10032.0 | 421.0 | 15.Apr.2031 | 510.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 50.669,17 | 1.0 | 10025.0 | 636.0 | 01.Okt.2034 | 615.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 50.681,97 | 1.0 | 9137.0 | 511.0 | 01.März2032 | 300.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.558,20 | 1.0 | 10009.0 | 171.0 | 01.Apr.2048 | 575.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 50.568,75 | 1.0 | 10016.0 | 165.0 | 21.März2028 | 475.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 50.579,42 | 1.0 | 10087.0 | 350.0 | 15.Mai2030 | 515.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 50.584,28 | 1.0 | 10070.0 | 177.0 | 06.Mai2028 | 588.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.585,27 | 1.0 | 9986.0 | 249.0 | 14.Feb.2029 | 425.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.586,89 | 1.0 | 10008.0 | 733.0 | 26.März2036 | 570.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 50.593,12 | 1.0 | 9835.0 | 712.0 | 15.Dez.2035 | 540.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 50.593,80 | 1.0 | 10003.0 | 654.0 | 15.Sept.2034 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 50.470,01 | 1.0 | 9962.0 | 685.0 | 01.März2035 | 505.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.475,73 | 1.0 | 10011.0 | 169.0 | 03.Apr.2028 | 490.0 |
| BIDU | BAIDU INC | Technologie | 50.487,46 | 1.0 | 10069.0 | 216.0 | 14.Nov.2028 | 488.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.487,80 | 1.0 | 9935.0 | 95.0 | 15.Juni2027 | 345.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.490,04 | 1.0 | 9875.0 | 230.0 | 15.Dez.2028 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 50.491,41 | 1.0 | 8808.0 | 396.0 | 21.Aug.2030 | 175.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 50.510,59 | 1.0 | 9961.0 | 155.0 | 26.Jan.2028 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.511,08 | 1.0 | 10908.0 | 580.0 | 15.Dez.2033 | 670.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 50.512,46 | 1.0 | 9847.0 | 226.0 | 08.Dez.2028 | 520.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 50.515,47 | 1.0 | 10072.0 | 264.0 | 17.Mai2029 | 615.0 |
| ADSK | AUTODESK INC | Technologie | 50.365,66 | 1.0 | 9908.0 | 97.0 | 15.Juni2027 | 350.0 |
| WPC | WP CAREY INC | REITS | 50.371,75 | 1.0 | 10049.0 | 629.0 | 30.Juni2034 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 50.397,91 | 1.0 | 10078.0 | 224.0 | 04.Dez.2028 | 513.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.283,73 | 1.0 | 9911.0 | 155.0 | 26.Jan.2029 | 408.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 50.289,52 | 1.0 | 9818.0 | 131.0 | 15.Okt.2027 | 305.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 50.294,85 | 1.0 | 9909.0 | 97.0 | 12.Juni2027 | 313.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 50.300,26 | 1.0 | 9844.0 | 231.0 | 15.Dez.2028 | 400.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 50.315,81 | 1.0 | 9957.0 | 398.0 | 01.Apr.2056 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.320,07 | 1.0 | 10168.0 | 625.0 | 31.März2034 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.323,41 | 1.0 | 9911.0 | 97.0 | 15.Juni2027 | 325.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.324,84 | 1.0 | 9981.0 | 170.0 | 01.Apr.2028 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 50.330,48 | 1.0 | 9873.0 | 232.0 | 08.Dez.2028 | 392.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.343,87 | 1.0 | 9970.0 | 121.0 | 10.Sept.2027 | 420.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 50.346,00 | 1.0 | 9958.0 | 690.0 | 15.März2035 | 500.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.352,78 | 1.0 | 9987.0 | 251.0 | 01.Apr.2029 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.355,89 | 1.0 | 9981.0 | 170.0 | 23.März2028 | 450.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.203,09 | 1.0 | 9950.0 | 255.0 | 26.März2029 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.222,73 | 1.0 | 9872.0 | 709.0 | 01.Aug.2035 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.237,15 | 1.0 | 9943.0 | 168.0 | 15.März2028 | 455.0 |
| BIDU | BAIDU INC | Technologie | 50.238,91 | 1.0 | 9968.0 | 163.0 | 29.März2028 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 50.247,05 | 1.0 | 9989.0 | 308.0 | 17.Okt.2029 | 449.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.266,12 | 1.0 | 10002.0 | 129.0 | 22.Okt.2027 | 433.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.272,00 | 1.0 | 9951.0 | 253.0 | 10.März2029 | 440.0 |
| PLD | PROLOGIS LP | REITS | 50.273,24 | 1.0 | 9881.0 | 678.0 | 31.Jan.2035 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.278,93 | 1.0 | 9956.0 | 204.0 | 15.Sept.2028 | 450.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.141,72 | 1.0 | 9877.0 | 651.0 | 15.Aug.2034 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.158,78 | 1.0 | 9885.0 | 655.0 | 15.Aug.2034 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.161,79 | 1.0 | 9863.0 | 239.0 | 08.Jan.2029 | 415.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.193,11 | 1.0 | 9891.0 | 678.0 | 24.Feb.2035 | 525.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 50.194,58 | 1.0 | 9919.0 | 155.0 | 16.Feb.2028 | 395.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.124,92 | 1.0 | 9882.0 | 252.0 | 01.Feb.2033 | 414.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.045,92 | 1.0 | 9897.0 | 740.0 | 20.März2036 | 540.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 50.063,57 | 1.0 | 9876.0 | 558.0 | 16.Feb.2033 | 450.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 50.075,59 | 1.0 | 9979.0 | 746.0 | 15.Mai2036 | 570.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 50.080,78 | 1.0 | 9987.0 | 569.0 | 15.Mai2033 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 50.083,80 | 1.0 | 9842.0 | 180.0 | 15.Juni2028 | 370.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.116,93 | 1.0 | 9992.0 | 497.0 | 15.Mai2032 | 560.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 49.966,43 | 1.0 | 9988.0 | 140.0 | 01.Dez.2027 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 49.976,98 | 1.0 | 9202.0 | 352.0 | 15.März2030 | 240.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 49.984,09 | 1.0 | 9895.0 | 614.0 | 01.Apr.2034 | 575.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 49.992,89 | 1.0 | 9884.0 | 717.0 | 15.Sept.2035 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 49.997,57 | 1.0 | 9905.0 | 211.0 | 15.Sept.2028 | 425.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.999,43 | 1.0 | 9912.0 | 120.0 | 15.Sept.2027 | 395.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.026,83 | 1.0 | 9821.0 | 542.0 | 01.Feb.2033 | 535.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 50.031,41 | 1.0 | 9974.0 | 745.0 | 15.Mai2036 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.034,96 | 1.0 | 9972.0 | 565.0 | 18.Mai2033 | 565.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 49.882,54 | 1.0 | 9876.0 | 252.0 | 08.März2029 | 425.0 |
| STOR | STORE CAPITAL LLC | REITS | 49.884,72 | 1.0 | 9874.0 | 248.0 | 15.März2029 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.890,71 | 1.0 | 9946.0 | 428.0 | 15.Mai2031 | 530.0 |
| NNN | NNN REIT INC | REITS | 49.892,00 | 1.0 | 9919.0 | 214.0 | 15.Okt.2028 | 430.0 |
| AR | ANTERO RESOURCES CORP | Energie | 49.912,00 | 1.0 | 9792.0 | 726.0 | 01.Feb.2036 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 49.916,50 | 1.0 | 9944.0 | 430.0 | 06.Mai2031 | 485.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 49.932,50 | 1.0 | 8274.0 | 572.0 | 01.Sept.2032 | 185.0 |
| V | VISA INC | Technologie | 49.944,17 | 1.0 | 9860.0 | 414.0 | 12.Feb.2031 | 410.0 |
| CSX | CSX CORP | Transport | 49.947,39 | 1.0 | 9890.0 | 160.0 | 01.März2028 | 380.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.800,79 | 1.0 | 9920.0 | 761.0 | 07.Mai2036 | 515.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.806,72 | 1.0 | 9863.0 | 161.0 | 01.März2028 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.832,69 | 1.0 | 9797.0 | 407.0 | 08.Jan.2031 | 415.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 49.835,73 | 1.0 | 9960.0 | 277.0 | 29.Mai2029 | 413.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 49.842,48 | 1.0 | 9796.0 | 403.0 | 01.Jan.2031 | 420.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 49.851,89 | 1.0 | 9970.0 | 441.0 | 15.Juni2031 | 480.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.852,70 | 1.0 | 9939.0 | 762.0 | 15.Mai2036 | 520.0 |
| V | VISA INC | Technologie | 49.853,44 | 1.0 | 9851.0 | 248.0 | 12.Feb.2029 | 380.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 49.855,33 | 1.0 | 9833.0 | 370.0 | 09.Sept.2030 | 580.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.863,34 | 1.0 | 9810.0 | 190.0 | 12.Juni2028 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 49.719,97 | 1.0 | 9912.0 | 353.0 | 09.Mai2030 | 445.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 49.723,43 | 1.0 | 9943.0 | 442.0 | 15.Juni2031 | 465.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.725,16 | 1.0 | 9848.0 | 419.0 | 20.März2031 | 465.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 49.738,42 | 1.0 | 9852.0 | 419.0 | 15.März2031 | 455.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 49.742,58 | 1.0 | 9905.0 | 746.0 | 07.Mai2036 | 563.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 49.749,90 | 1.0 | 10240.0 | 645.0 | 28.März2055 | 670.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 49.750,96 | 1.0 | 9925.0 | 393.0 | 17.Nov.2030 | 500.0 |
| CDW | CDW LLC | Technologie | 49.758,50 | 1.0 | 9565.0 | 235.0 | 01.Dez.2028 | 328.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.763,85 | 1.0 | 9509.0 | 347.0 | 26.März2030 | 320.0 |
| V | VISA INC | Technologie | 49.771,26 | 1.0 | 9807.0 | 753.0 | 12.Feb.2036 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.780,30 | 1.0 | 9819.0 | 412.0 | 15.Feb.2031 | 450.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 49.780,32 | 1.0 | 8985.0 | 390.0 | 15.Aug.2030 | 215.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.781,04 | 1.0 | 9801.0 | 279.0 | 15.Juli2029 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 49.783,34 | 1.0 | 9929.0 | 270.0 | 12.Mai2029 | 435.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 49.790,85 | 1.0 | 9958.0 | 765.0 | 15.Juni2036 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.643,47 | 1.0 | 9824.0 | 377.0 | 12.Sept.2031 | 453.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.652,51 | 1.0 | 9220.0 | 448.0 | 15.Juni2031 | 315.0 |
| V | VISA INC | Technologie | 49.654,63 | 1.0 | 9793.0 | 561.0 | 12.Feb.2033 | 440.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.660,44 | 1.0 | 8928.0 | 418.0 | 15.Dez.2030 | 215.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.662,63 | 1.0 | 9897.0 | 433.0 | 07.Mai2031 | 455.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 49.681,76 | 1.0 | 9745.0 | 547.0 | 15.Feb.2033 | 515.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.685,55 | 1.0 | 9853.0 | 165.0 | 17.März2028 | 388.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 49.694,05 | 1.0 | 9796.0 | 411.0 | 04.Feb.2031 | 425.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 49.709,28 | 1.0 | 9841.0 | 564.0 | 19.März2033 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.564,23 | 1.0 | 9795.0 | 747.0 | 12.März2036 | 510.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.570,76 | 1.0 | 9810.0 | 248.0 | 01.März2029 | 400.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.584,53 | 1.0 | 9911.0 | 578.0 | 01.Juni2033 | 500.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 49.590,94 | 1.0 | 9477.0 | 348.0 | 26.März2030 | 310.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.592,24 | 1.0 | 9812.0 | 159.0 | 15.Feb.2028 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 49.592,96 | 1.0 | 9786.0 | 413.0 | 12.Feb.2031 | 421.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.595,39 | 1.0 | 9790.0 | 687.0 | 01.März2035 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 49.595,56 | 1.0 | 9886.0 | 268.0 | 08.Mai2030 | 445.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 49.604,78 | 1.0 | 9920.0 | 772.0 | 15.Juni2036 | 510.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 49.630,86 | 1.0 | 9904.0 | 228.0 | 15.Nov.2028 | 408.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.468,95 | 1.0 | 9897.0 | 138.0 | 06.Dez.2027 | 400.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 49.471,00 | 1.0 | 9873.0 | 179.0 | 15.Mai2028 | 380.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.474,26 | 1.0 | 9423.0 | 241.0 | 21.Dez.2028 | 200.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 49.480,30 | 1.0 | 9796.0 | 264.0 | 15.Apr.2029 | 390.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 49.486,81 | 1.0 | 9894.0 | 95.0 | 01.Juni2027 | 330.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 49.507,73 | 1.0 | 9883.0 | 180.0 | 18.Mai2028 | 388.0 |
| SNX | TD SYNNEX CORP | Technologie | 49.517,13 | 1.0 | 9822.0 | 719.0 | 10.Okt.2035 | 530.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.517,74 | 1.0 | 8866.0 | 492.0 | 15.Dez.2031 | 290.0 |
| CSX | CSX CORP | Transport | 49.519,41 | 1.0 | 9900.0 | 95.0 | 01.Juni2027 | 325.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 49.527,52 | 1.0 | 9781.0 | 746.0 | 01.Apr.2036 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.527,77 | 1.0 | 9888.0 | 229.0 | 20.Nov.2028 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.419,63 | 1.0 | 9704.0 | 717.0 | 29.Jan.2037 | 514.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 49.428,34 | 1.0 | 9881.0 | 227.0 | 01.Dez.2028 | 400.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 49.439,37 | 1.0 | 9857.0 | 721.0 | 15.Nov.2035 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 49.442,87 | 1.0 | 9868.0 | 275.0 | 15.Mai2029 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 49.443,58 | 1.0 | 9845.0 | 719.0 | 01.Mai2035 | 460.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.451,00 | 1.0 | 9886.0 | 140.0 | 01.Dez.2027 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.451,97 | 1.0 | 8867.0 | 572.0 | 19.Jan.2033 | 330.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 49.461,40 | 1.0 | 9873.0 | 137.0 | 15.Nov.2027 | 340.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.324,73 | 1.0 | 9709.0 | 408.0 | 15.Jan.2031 | 400.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 49.347,70 | 1.0 | 9732.0 | 735.0 | 03.März2036 | 538.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.351,91 | 1.0 | 9795.0 | 537.0 | 01.Okt.2032 | 425.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 49.370,78 | 1.0 | 9757.0 | 707.0 | 30.März2036 | 650.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.373,73 | 1.0 | 9798.0 | 571.0 | 15.Apr.2033 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.251,08 | 1.0 | 9615.0 | 745.0 | 15.Feb.2036 | 470.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.262,56 | 1.0 | 8867.0 | 426.0 | 01.Feb.2031 | 260.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 49.280,39 | 1.0 | 9767.0 | 663.0 | 30.Sept.2034 | 495.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 49.288,01 | 1.0 | 9821.0 | 380.0 | 15.Nov.2035 | 654.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.290,61 | 1.0 | 9795.0 | 421.0 | 15.Mai2031 | 595.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 49.295,47 | 1.0 | 9793.0 | 569.0 | 15.Apr.2033 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 49.301,79 | 1.0 | 9736.0 | 551.0 | 15.März2033 | 540.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 49.303,99 | 1.0 | 9836.0 | 508.0 | 15.Mai2032 | 455.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.231,11 | 1.0 | 9703.0 | 284.0 | 01.Juli2029 | 335.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 49.148,87 | 1.0 | 9809.0 | 226.0 | 15.Nov.2028 | 370.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.155,90 | 1.0 | 8472.0 | 654.0 | 01.Dez.2033 | 290.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 49.158,67 | 1.0 | 9695.0 | 448.0 | 25.Juli2031 | 440.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.187,17 | 1.0 | 9234.0 | 355.0 | 01.Apr.2030 | 260.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 49.192,56 | 1.0 | 9907.0 | 685.0 | 01.März2035 | 505.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.196,65 | 1.0 | 9755.0 | 483.0 | 14.Apr.2032 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.209,04 | 1.0 | 9709.0 | 282.0 | 08.Juli2029 | 325.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 49.225,41 | 1.0 | 9734.0 | 715.0 | 15.Sept.2035 | 500.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.063,99 | 1.0 | 9733.0 | 380.0 | 01.Okt.2030 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.067,27 | 1.0 | 9762.0 | 699.0 | 27.Apr.2035 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.069,96 | 1.0 | 8919.0 | 459.0 | 01.Juni2031 | 255.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 49.094,92 | 1.0 | 11586.0 | 661.0 | 15.Apr.2035 | 745.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.110,06 | 1.0 | 9764.0 | 260.0 | 15.Apr.2029 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 49.118,84 | 1.0 | 9776.0 | 705.0 | 30.Apr.2035 | 488.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 49.005,61 | 1.0 | 9756.0 | 761.0 | 01.Juni2036 | 525.0 |
| IT | GARTNER INC | Technologie | 49.008,34 | 1.0 | 9699.0 | 416.0 | 20.März2031 | 495.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 49.012,71 | 1.0 | 9720.0 | 388.0 | 16.Sept.2030 | 375.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 48.915,99 | 1.0 | 9651.0 | 751.0 | 01.März2036 | 485.0 |
| EQR | ERP OPERATING LP | REITS | 48.917,53 | 1.0 | 9871.0 | 110.0 | 01.Aug.2027 | 325.0 |
| OGS | ONE GAS INC | Erdgas | 48.933,34 | 1.0 | 9676.0 | 530.0 | 01.Sept.2032 | 425.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 48.939,37 | 1.0 | 9718.0 | 342.0 | 01.Apr.2030 | 395.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 48.940,16 | 1.0 | 9677.0 | 567.0 | 02.März2033 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 48.943,15 | 1.0 | 9894.0 | 117.0 | 01.Sept.2027 | 360.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 48.944,20 | 1.0 | 9644.0 | 745.0 | 20.Feb.2036 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 48.869,93 | 1.0 | 9669.0 | 776.0 | 15.Juli2036 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 48.872,87 | 1.0 | 10801.0 | 734.0 | 02.Mai2036 | 650.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 48.887,89 | 1.0 | 9653.0 | 406.0 | 03.März2032 | 487.0 |
| GL | GLOBE LIFE INC | Versicherung | 48.894,67 | 1.0 | 10273.0 | 640.0 | 15.Sept.2034 | 585.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 48.898,88 | 1.0 | 9739.0 | 773.0 | 30.Juni2036 | 500.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.757,59 | 1.0 | 9948.0 | 97.0 | 12.Juni2027 | 438.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.798,22 | 1.0 | 9755.0 | 580.0 | 02.Juni2033 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.701,32 | 1.0 | 9609.0 | 575.0 | 01.Mai2033 | 450.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 48.636,85 | 1.0 | 9597.0 | 744.0 | 02.März2036 | 505.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 48.510,88 | 1.0 | 9693.0 | 683.0 | 28.Nov.2034 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.519,55 | 1.0 | 8752.0 | 430.0 | 15.Jan.2031 | 180.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 48.524,94 | 1.0 | 9861.0 | 695.0 | 15.Juni2035 | 525.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 48.542,94 | 1.0 | 8759.0 | 477.0 | 15.Aug.2031 | 220.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 48.553,57 | 1.0 | 9253.0 | 340.0 | 01.Feb.2030 | 245.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 48.559,01 | 1.0 | 9558.0 | 749.0 | 25.März2036 | 495.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.517,46 | 1.0 | 9649.0 | 266.0 | 01.Apr.2029 | 305.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 48.424,70 | 1.0 | 8713.0 | 509.0 | 15.Jan.2032 | 235.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 48.455,66 | 1.0 | 9690.0 | 747.0 | 04.Dez.2035 | 480.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.489,49 | 1.0 | 9563.0 | 282.0 | 01.Juli2029 | 315.0 |
| BIDU | BAIDU INC | Technologie | 48.271,47 | 1.0 | 9599.0 | 349.0 | 07.Apr.2030 | 342.0 |
| AIZ | ASSURANT INC | Versicherung | 48.300,07 | 1.0 | 9554.0 | 336.0 | 22.Feb.2030 | 370.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 48.302,08 | 1.0 | 9558.0 | 249.0 | 02.Feb.2029 | 300.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.320,22 | 1.0 | 10038.0 | 303.0 | 15.Nov.2029 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 48.193,56 | 1.0 | 9596.0 | 717.0 | 04.Nov.2036 | 494.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.216,20 | 1.0 | 9374.0 | 248.0 | 15.Jan.2029 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 48.220,29 | 1.0 | 10655.0 | 734.0 | 01.Mai2036 | 645.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 48.226,68 | 1.0 | 9607.0 | 758.0 | 03.Nov.2035 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.247,64 | 1.0 | 9622.0 | 736.0 | 15.Nov.2035 | 500.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 48.235,66 | 1.0 | 9624.0 | 514.0 | 15.Mai2032 | 413.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.098,07 | 1.0 | 9577.0 | 176.0 | 01.Apr.2028 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.160,76 | 1.0 | 9510.0 | 287.0 | 16.Juli2030 | 315.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 48.164,32 | 1.0 | 9568.0 | 672.0 | 15.Okt.2034 | 470.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.172,41 | 1.0 | 9630.0 | 761.0 | 02.Juni2036 | 530.0 |
| AON | AON CORP | Versicherung | 48.032,57 | 1.0 | 8675.0 | 481.0 | 23.Aug.2031 | 205.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 48.034,23 | 1.0 | 10569.0 | 523.0 | 01.Okt.2032 | 593.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.042,15 | 1.0 | 9575.0 | 176.0 | 01.Apr.2028 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.074,96 | 1.0 | 10160.0 | 263.0 | 16.Apr.2029 | 505.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 47.960,27 | 1.0 | 9450.0 | 323.0 | 15.Dez.2029 | 300.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 47.965,83 | 1.0 | 10593.0 | 601.0 | 23.Okt.2033 | 563.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 47.879,31 | 1.0 | 9478.0 | 420.0 | 01.März2031 | 375.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 47.906,01 | 1.0 | 9511.0 | 663.0 | 15.Okt.2034 | 505.0 |
| AVT | AVNET INC | Technologie | 47.768,47 | 1.0 | 8996.0 | 449.0 | 15.Mai2031 | 300.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 47.777,17 | 1.0 | 9516.0 | 161.0 | 30.Jan.2028 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.838,09 | 1.0 | 9531.0 | 169.0 | 06.März2028 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 47.726,97 | 1.0 | 8627.0 | 439.0 | 04.Feb.2031 | 150.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 47.750,90 | 1.0 | 9883.0 | 168.0 | 03.Apr.2028 | 380.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.624,29 | 1.0 | 10145.0 | 317.0 | 15.Jan.2030 | 535.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 47.566,31 | 1.0 | 9497.0 | 689.0 | 21.Nov.2034 | 420.0 |
| TXT | TEXTRON INC | Produktionsmittel | 47.503,76 | 1.0 | 10523.0 | 590.0 | 15.Nov.2033 | 610.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 47.509,78 | 1.0 | 10322.0 | 564.0 | 01.Juni2033 | 588.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.518,12 | 1.0 | 9801.0 | 651.0 | 30.Sept.2034 | 545.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.369,05 | 1.0 | 10178.0 | 249.0 | 15.März2029 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.395,24 | 1.0 | 9386.0 | 252.0 | 10.Feb.2029 | 290.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 47.425,97 | 1.0 | 10143.0 | 609.0 | 15.Feb.2034 | 545.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 47.334,99 | 1.0 | 10179.0 | 259.0 | 15.Juni2029 | 720.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.351,60 | 1.0 | 11091.0 | 470.0 | 01.März2032 | 700.0 |
| DOC | DOC DR LLC | REITS | 47.209,00 | 1.0 | 9891.0 | 149.0 | 15.Jan.2028 | 395.0 |
| APA | APA CORP (US) | Energie | 47.227,31 | 1.0 | 10309.0 | 657.0 | 15.Feb.2035 | 610.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.262,19 | 1.0 | 9625.0 | 357.0 | 15.Mai2030 | 363.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.280,79 | 1.0 | 9405.0 | 221.0 | 30.Sept.2028 | 285.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 47.124,80 | 1.0 | 9422.0 | 325.0 | 01.Dez.2029 | 295.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 47.131,42 | 1.0 | 9600.0 | 132.0 | 15.Okt.2027 | 138.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.143,55 | 1.0 | 10006.0 | 181.0 | 15.Mai2028 | 445.0 |
| STT | STATE STREET CORP | Bankwesen | 47.164,40 | 1.0 | 10457.0 | 599.0 | 21.Nov.2034 | 612.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 47.105,46 | 1.0 | 10460.0 | 223.0 | 01.Dez.2028 | 688.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.016,12 | 1.0 | 9286.0 | 372.0 | 26.Juni2030 | 265.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.028,94 | 1.0 | 9783.0 | 139.0 | 15.Nov.2027 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.037,59 | 1.0 | 9356.0 | 310.0 | 27.Sept.2029 | 272.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 46.810,61 | 1.0 | 9629.0 | 527.0 | 22.Aug.2032 | 430.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 46.865,37 | 1.0 | 9506.0 | 505.0 | 15.Apr.2032 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 46.870,95 | 1.0 | 9899.0 | 166.0 | 27.März2028 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 46.768,93 | 1.0 | 9857.0 | 115.0 | 17.Aug.2027 | 313.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.639,27 | 1.0 | 10240.0 | 613.0 | 15.März2034 | 560.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.643,09 | 1.0 | 10163.0 | 573.0 | 13.Juli2033 | 512.0 |
| DE | DEERE & CO | Produktionsmittel | 46.652,97 | 1.0 | 10294.0 | 304.0 | 16.Okt.2029 | 538.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.694,28 | 1.0 | 9696.0 | 268.0 | 01.Mai2029 | 338.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 46.569,70 | 1.0 | 9275.0 | 439.0 | 21.Apr.2031 | 320.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.618,97 | 1.0 | 9962.0 | 107.0 | 01.Feb.2028 | 500.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 46.627,52 | 1.0 | 8897.0 | 474.0 | 15.Aug.2031 | 229.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.472,85 | 1.0 | 9247.0 | 399.0 | 01.Okt.2030 | 270.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 46.491,40 | 1.0 | 9887.0 | 353.0 | 01.Juni2030 | 475.0 |
| CSX | CSX CORP | Transport | 46.531,03 | 1.0 | 9233.0 | 344.0 | 15.Feb.2030 | 240.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 46.547,39 | 1.0 | 10072.0 | 86.0 | 15.Juni2027 | 575.0 |
| UDR | UDR INC MTN | REITS | 46.390,23 | 1.0 | 9927.0 | 235.0 | 26.Jan.2029 | 440.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 46.408,03 | 1.0 | 10074.0 | 225.0 | 08.Dez.2028 | 485.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.431,00 | 1.0 | 9450.0 | 317.0 | 04.Nov.2029 | 295.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 46.455,08 | 1.0 | 9879.0 | 718.0 | 01.Juni2035 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 46.315,58 | 1.0 | 10267.0 | 496.0 | 19.Mai2032 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.346,54 | 1.0 | 10223.0 | 523.0 | 15.Okt.2032 | 550.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.240,28 | 1.0 | 11291.0 | 421.0 | 01.Aug.2031 | 780.0 |
| FDX | FEDEX CORP | Transport | 46.252,90 | 1.0 | 9116.0 | 709.0 | 01.Feb.2035 | 390.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.160,06 | 1.0 | 8793.0 | 513.0 | 02.Feb.2032 | 245.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 46.162,16 | 1.0 | 10252.0 | 633.0 | 01.Juni2034 | 565.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 46.181,20 | 1.0 | 10459.0 | 681.0 | 15.Juni2035 | 595.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.190,75 | 1.0 | 11437.0 | 473.0 | 15.Apr.2032 | 795.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.198,92 | 1.0 | 9180.0 | 349.0 | 01.März2030 | 230.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 46.212,84 | 1.0 | 9635.0 | 203.0 | 15.Apr.2030 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.213,31 | 1.0 | 10082.0 | 278.0 | 26.Juli2030 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 46.091,34 | 1.0 | 10150.0 | 211.0 | 01.Okt.2028 | 520.0 |
| GIBACN | CGI INC | Technologie | 46.132,22 | 1.0 | 8652.0 | 483.0 | 14.Sept.2031 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.139,75 | 1.0 | 10059.0 | 105.0 | 15.Juli2027 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.991,67 | 1.0 | 9190.0 | 370.0 | 22.Mai2030 | 238.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 45.993,36 | 1.0 | 9143.0 | 517.0 | 01.Apr.2032 | 313.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 46.003,58 | 1.0 | 10063.0 | 513.0 | 15.Aug.2032 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 46.013,06 | 1.0 | 9134.0 | 513.0 | 15.März2032 | 310.0 |
| WPC | WP CAREY INC | REITS | 45.983,76 | 1.0 | 8321.0 | 613.0 | 01.Apr.2033 | 225.0 |
| NXPI | NXP BV | Technologie | 45.850,01 | 1.0 | 10183.0 | 217.0 | 01.Dez.2028 | 555.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 45.878,53 | 1.0 | 10045.0 | 682.0 | 25.Feb.2035 | 540.0 |
| BIDU | BAIDU INC | Technologie | 45.891,09 | 1.0 | 9141.0 | 402.0 | 09.Okt.2030 | 238.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 45.763,74 | 1.0 | 9059.0 | 718.0 | 01.März2035 | 360.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 45.669,69 | 1.0 | 9847.0 | 119.0 | 01.Sept.2027 | 312.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.693,97 | 1.0 | 9979.0 | 198.0 | 29.Juli2029 | 502.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.709,09 | 1.0 | 9875.0 | 349.0 | 17.Apr.2030 | 460.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.607,69 | 1.0 | 10112.0 | 459.0 | 15.Dez.2031 | 538.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 45.608,46 | 1.0 | 9109.0 | 369.0 | 15.Mai2030 | 230.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.615,93 | 1.0 | 10022.0 | 622.0 | 15.März2034 | 515.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.518,88 | 1.0 | 9003.0 | 375.0 | 15.Juni2030 | 213.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.535,65 | 1.0 | 9457.0 | 316.0 | 30.Okt.2029 | 300.0 |
| XYL | XYLEM INC | Produktionsmittel | 45.566,85 | 1.0 | 10117.0 | 760.0 | 01.Juni2036 | 545.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.441,26 | 1.0 | 9908.0 | 612.0 | 15.Jan.2034 | 490.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 45.466,16 | 1.0 | 9987.0 | 684.0 | 15.März2035 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.489,74 | 1.0 | 9162.0 | 371.0 | 19.Juni2030 | 263.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 45.492,14 | 1.0 | 9032.0 | 514.0 | 15.März2032 | 300.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 45.496,12 | 1.0 | 9097.0 | 374.0 | 01.Juni2030 | 230.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.498,28 | 1.0 | 8989.0 | 502.0 | 22.Jan.2032 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.282,21 | 1.0 | 8664.0 | 489.0 | 12.Sept.2031 | 190.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 45.283,70 | 1.0 | 10036.0 | 180.0 | 15.Mai2028 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.304,49 | 1.0 | 8954.0 | 502.0 | 15.Jan.2032 | 275.0 |
| NEU | NEWMARKET CORP | Grundstoffindustrie | 45.319,75 | 1.0 | 9006.0 | 436.0 | 18.März2031 | 270.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 45.187,59 | 1.0 | 9911.0 | 719.0 | 01.Sept.2035 | 500.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.153,42 | 1.0 | 9955.0 | 209.0 | 01.Okt.2028 | 445.0 |
| JBL | JABIL INC | Technologie | 45.172,14 | 1.0 | 9881.0 | 148.0 | 12.Jan.2028 | 395.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.015,88 | 1.0 | 9906.0 | 248.0 | 15.März2029 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.029,61 | 1.0 | 8920.0 | 380.0 | 30.Juni2030 | 200.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 45.030,14 | 1.0 | 8949.0 | 438.0 | 15.März2031 | 255.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 45.040,16 | 1.0 | 9921.0 | 168.0 | 15.März2028 | 415.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.050,74 | 1.0 | 11043.0 | 429.0 | 15.Aug.2031 | 720.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.066,42 | 1.0 | 11026.0 | 317.0 | 15.Feb.2030 | 788.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.067,14 | 1.0 | 9918.0 | 206.0 | 15.Sept.2028 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.067,27 | 1.0 | 9914.0 | 166.0 | 05.März2028 | 402.0 |
| PLD | PROLOGIS LP | REITS | 45.074,82 | 1.0 | 9837.0 | 548.0 | 15.Jan.2033 | 463.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.018,19 | 1.0 | 9857.0 | 226.0 | 15.Juli2029 | 377.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 44.959,97 | 1.0 | 8935.0 | 438.0 | 15.März2031 | 255.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 44.960,03 | 1.0 | 9887.0 | 246.0 | 01.März2029 | 400.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.975,54 | 1.0 | 9868.0 | 106.0 | 15.Juli2027 | 325.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 44.885,27 | 1.0 | 9964.0 | 447.0 | 08.Juli2031 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 44.911,31 | 1.0 | 9958.0 | 357.0 | 17.Mai2030 | 455.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 44.920,35 | 1.0 | 9960.0 | 502.0 | 21.Mai2037 | 564.0 |
| EQT | EQT CORP | Energie | 44.924,05 | 1.0 | 9914.0 | 124.0 | 01.Okt.2027 | 390.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 44.830,87 | 1.0 | 10320.0 | 325.0 | 03.Apr.2030 | 615.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.701,23 | 1.0 | 8865.0 | 473.0 | 16.Aug.2031 | 250.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 44.703,43 | 1.0 | 9899.0 | 759.0 | 15.Mai2036 | 525.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 44.721,66 | 1.0 | 9767.0 | 276.0 | 01.Juli2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 44.740,35 | 1.0 | 9856.0 | 208.0 | 15.Sept.2028 | 388.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 44.747,96 | 1.0 | 9114.0 | 527.0 | 15.Mai2032 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 44.760,46 | 1.0 | 9905.0 | 178.0 | 26.Apr.2028 | 390.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 44.764,43 | 1.0 | 9704.0 | 734.0 | 11.Mai2035 | 413.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.616,92 | 1.0 | 9767.0 | 550.0 | 15.Feb.2033 | 485.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 44.619,97 | 1.0 | 8820.0 | 460.0 | 15.Juni2031 | 220.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 44.680,80 | 1.0 | 9832.0 | 206.0 | 01.Sept.2028 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.532,01 | 1.0 | 8859.0 | 395.0 | 08.Sept.2031 | 198.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 44.545,98 | 1.0 | 9714.0 | 548.0 | 15.Jan.2033 | 475.0 |
| EQR | ERP OPERATING LP | REITS | 44.567,94 | 1.0 | 9899.0 | 227.0 | 01.Dez.2028 | 415.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.578,07 | 1.0 | 9032.0 | 392.0 | 01.Sept.2030 | 250.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.587,15 | 1.0 | 9902.0 | 799.0 | 15.Jan.2037 | 530.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.505,96 | 1.0 | 8991.0 | 376.0 | 15.Juni2030 | 195.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.376,32 | 1.0 | 9719.0 | 727.0 | 01.März2036 | 563.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.293,72 | 1.0 | 8985.0 | 439.0 | 15.März2031 | 245.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.321,45 | 1.0 | 10939.0 | 547.0 | 15.März2033 | 638.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.270,56 | 1.0 | 10176.0 | 551.0 | 15.März2033 | 538.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 44.174,84 | 1.0 | 10169.0 | 644.0 | 01.Okt.2034 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.180,17 | 1.0 | 8800.0 | 483.0 | 13.Okt.2032 | 249.0 |
| REG | REGENCY CENTERS LP | REITS | 44.081,03 | 1.0 | 9927.0 | 161.0 | 15.März2028 | 413.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 44.112,76 | 1.0 | 9918.0 | 135.0 | 01.März2028 | 413.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 43.974,92 | 1.0 | 10077.0 | 240.0 | 15.Feb.2029 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 43.989,47 | 1.0 | 9743.0 | 749.0 | 12.Mai2037 | 505.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 44.022,85 | 1.0 | 9758.0 | 547.0 | 15.Nov.2032 | 455.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 43.889,65 | 1.0 | 8752.0 | 409.0 | 21.Sept.2030 | 125.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 43.890,01 | 1.0 | 8776.0 | 505.0 | 01.Dez.2031 | 225.0 |
| AAPL | APPLE INC | Technologie | 43.900,69 | 1.0 | 9949.0 | 352.0 | 10.Mai2030 | 415.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 43.802,56 | 1.0 | 8681.0 | 513.0 | 15.Jan.2032 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.806,65 | 1.0 | 8690.0 | 430.0 | 13.Jan.2031 | 180.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 43.813,58 | 1.0 | 8731.0 | 492.0 | 14.Okt.2031 | 225.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 43.821,92 | 1.0 | 8660.0 | 503.0 | 15.Dez.2031 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.740,36 | 1.0 | 10200.0 | 109.0 | 01.Aug.2027 | 622.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 43.641,52 | 1.0 | 9414.0 | 502.0 | 01.Apr.2032 | 413.0 |
| STOR | STORE CAPITAL LLC | REITS | 43.651,52 | 1.0 | 8727.0 | 499.0 | 01.Dez.2031 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.587,13 | 1.0 | 8668.0 | 485.0 | 01.Sept.2031 | 190.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.613,06 | 1.0 | 8684.0 | 447.0 | 15.März2031 | 175.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 43.495,71 | 1.0 | 9662.0 | 276.0 | 01.Juni2029 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 43.425,95 | 1.0 | 9974.0 | 449.0 | 01.Sept.2031 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.460,76 | 1.0 | 9539.0 | 374.0 | 10.Sept.2030 | 505.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.388,52 | 1.0 | 10241.0 | 615.0 | 10.Apr.2034 | 588.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 43.234,21 | 1.0 | 10565.0 | 554.0 | 15.Juli2033 | 625.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 43.288,20 | 1.0 | 8640.0 | 414.0 | 01.Nov.2030 | 188.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 43.295,71 | 1.0 | 10647.0 | 644.0 | 15.Aug.2034 | 580.0 |
| NOV | NOV INC | Energie | 43.196,08 | 1.0 | 9595.0 | 320.0 | 01.Dez.2029 | 360.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 43.200,91 | 1.0 | 10095.0 | 192.0 | 15.Juli2028 | 490.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 43.089,47 | 1.0 | 10477.0 | 594.0 | 15.Nov.2033 | 585.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.128,11 | 1.0 | 8580.0 | 440.0 | 30.Jan.2031 | 130.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 42.914,96 | 1.0 | 10428.0 | 296.0 | 15.Nov.2029 | 695.0 |
| FLEX | FLEX LTD | Technologie | 42.929,25 | 1.0 | 9991.0 | 264.0 | 15.Juni2029 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 42.904,51 | 1.0 | 10485.0 | 341.0 | 15.Juli2030 | 620.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 42.693,97 | 1.0 | 9756.0 | 154.0 | 23.Jan.2048 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.623,83 | 1.0 | 9996.0 | 618.0 | 15.Feb.2034 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 42.644,22 | 1.0 | 9473.0 | 362.0 | 01.Juni2030 | 340.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.654,79 | 1.0 | 9457.0 | 230.0 | 01.Nov.2028 | 230.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.234,66 | 1.0 | 9577.0 | 355.0 | 15.Mai2030 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 41.947,46 | 1.0 | 8830.0 | 507.0 | 01.Feb.2032 | 275.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 41.861,01 | 1.0 | 10337.0 | 570.0 | 15.Sept.2033 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 41.888,13 | 1.0 | 10144.0 | 305.0 | 11.Okt.2029 | 485.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.556,15 | 1.0 | 9597.0 | 159.0 | 30.Jan.2028 | 195.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 41.563,54 | 1.0 | 9764.0 | 329.0 | 15.März2030 | 595.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 41.483,84 | 1.0 | 8929.0 | 509.0 | 26.Jan.2032 | 250.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 41.506,29 | 1.0 | 10205.0 | 704.0 | 15.Aug.2035 | 563.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 41.444,05 | 1.0 | 8951.0 | 394.0 | 01.Sept.2030 | 225.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 41.222,30 | 1.0 | 10069.0 | 627.0 | 30.Juni2034 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.242,23 | 1.0 | 10168.0 | 545.0 | 02.März2033 | 550.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.145,23 | 1.0 | 10224.0 | 221.0 | 23.Okt.2028 | 538.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.189,62 | 1.0 | 8873.0 | 468.0 | 01.Sept.2031 | 310.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 41.041,95 | 1.0 | 10028.0 | 92.0 | 09.Juni2027 | 475.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.076,99 | 1.0 | 10263.0 | 223.0 | 15.Dez.2028 | 570.0 |
| KMPR | KEMPER CORP | Versicherung | 40.967,15 | 1.0 | 8996.0 | 497.0 | 23.Feb.2032 | 380.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 41.001,17 | 1.0 | 9932.0 | 566.0 | 15.Apr.2033 | 495.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 40.881,61 | 1.0 | 10123.0 | 620.0 | 01.Apr.2034 | 550.0 |
| HPQ | HP INC | Technologie | 40.923,30 | 1.0 | 10171.0 | 343.0 | 25.Apr.2030 | 540.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 40.934,14 | 1.0 | 10112.0 | 584.0 | 15.Sept.2033 | 545.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 40.943,53 | 1.0 | 10018.0 | 701.0 | 30.Juni2035 | 505.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 40.815,66 | 1.0 | 10734.0 | 535.0 | 01.Dez.2032 | 625.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.833,92 | 1.0 | 10202.0 | 269.0 | 01.Juni2029 | 560.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 40.878,45 | 1.0 | 9965.0 | 579.0 | 01.Juni2033 | 495.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.732,24 | 1.0 | 9000.0 | 397.0 | 03.Sept.2030 | 200.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 40.769,22 | 1.0 | 10074.0 | 526.0 | 13.Sept.2032 | 520.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 40.645,53 | 1.0 | 10004.0 | 647.0 | 15.Aug.2034 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 40.659,96 | 1.0 | 10057.0 | 335.0 | 15.März2030 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 40.556,05 | 1.0 | 10088.0 | 175.0 | 28.Apr.2028 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.594,65 | 1.0 | 10047.0 | 634.0 | 22.März2034 | 500.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 40.604,26 | 1.0 | 10003.0 | 325.0 | 15.März2030 | 665.0 |
| FLEX | FLEX LTD | Technologie | 40.607,23 | 1.0 | 10179.0 | 146.0 | 15.Jan.2028 | 600.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.543,52 | 1.0 | 8989.0 | 367.0 | 15.Apr.2030 | 148.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 40.553,84 | 1.0 | 9980.0 | 404.0 | 05.Feb.2031 | 475.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 40.412,60 | 0.0 | 8941.0 | 444.0 | 01.Apr.2031 | 225.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.431,16 | 0.0 | 8940.0 | 442.0 | 01.Apr.2031 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 40.442,14 | 0.0 | 9991.0 | 680.0 | 15.März2035 | 540.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.321,16 | 0.0 | 9943.0 | 196.0 | 15.Aug.2028 | 450.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 40.362,17 | 0.0 | 10224.0 | 248.0 | 18.März2029 | 585.0 |
| AVT | AVNET INC | Technologie | 40.270,48 | 0.0 | 10062.0 | 500.0 | 01.Juni2032 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 40.109,49 | 0.0 | 10002.0 | 351.0 | 15.Mai2030 | 463.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.136,36 | 0.0 | 9062.0 | 394.0 | 15.Sept.2030 | 270.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 40.023,98 | 0.0 | 9898.0 | 746.0 | 15.März2036 | 520.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 40.033,07 | 0.0 | 10002.0 | 270.0 | 30.Mai2029 | 460.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 40.045,10 | 0.0 | 9882.0 | 715.0 | 04.Sept.2035 | 513.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 40.049,12 | 0.0 | 10007.0 | 709.0 | 01.Juni2035 | 510.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 39.907,48 | 0.0 | 9684.0 | 263.0 | 15.Apr.2029 | 360.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 39.912,11 | 0.0 | 9821.0 | 614.0 | 15.Feb.2034 | 515.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 39.915,87 | 0.0 | 9885.0 | 299.0 | 15.Sept.2029 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 39.925,44 | 0.0 | 9806.0 | 511.0 | 21.Juli2032 | 470.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 39.929,40 | 0.0 | 9911.0 | 166.0 | 30.März2028 | 395.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.827,53 | 0.0 | 9793.0 | 550.0 | 01.Feb.2033 | 475.0 |
| AON | AON CORP | Versicherung | 39.834,06 | 0.0 | 8850.0 | 500.0 | 02.Dez.2031 | 260.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.836,65 | 0.0 | 9770.0 | 271.0 | 15.Juni2029 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.853,22 | 0.0 | 9801.0 | 549.0 | 01.Feb.2034 | 471.0 |
| PLD | PROLOGIS LP | REITS | 39.882,81 | 0.0 | 9882.0 | 207.0 | 15.Sept.2028 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 39.884,25 | 0.0 | 9791.0 | 404.0 | 15.Jan.2031 | 440.0 |
| UNM | UNUM GROUP | Versicherung | 39.894,55 | 0.0 | 9785.0 | 271.0 | 15.Juni2029 | 400.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 39.773,46 | 0.0 | 11087.0 | 489.0 | 15.Juli2032 | 713.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.780,86 | 0.0 | 9837.0 | 251.0 | 02.März2029 | 420.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 39.794,18 | 0.0 | 9923.0 | 292.0 | 15.Aug.2029 | 445.0 |
| FITB | COMERICA INCORPORATED | Bankwesen | 39.740,03 | 0.0 | 9797.0 | 241.0 | 01.Feb.2029 | 400.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 39.743,58 | 0.0 | 9817.0 | 680.0 | 15.März2035 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.611,66 | 0.0 | 9826.0 | 211.0 | 21.Sept.2028 | 375.0 |
| TEAM | ATLASSIAN CORP | Technologie | 39.637,08 | 0.0 | 9879.0 | 630.0 | 15.Mai2034 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 39.639,88 | 0.0 | 9815.0 | 162.0 | 01.März2028 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 39.663,62 | 0.0 | 9881.0 | 176.0 | 01.Mai2028 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.531,18 | 0.0 | 9795.0 | 252.0 | 15.März2029 | 395.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 39.538,69 | 0.0 | 9310.0 | 421.0 | 15.Feb.2031 | 340.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.562,82 | 0.0 | 9870.0 | 137.0 | 15.Nov.2027 | 380.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 39.577,06 | 0.0 | 9894.0 | 298.0 | 15.Okt.2029 | 650.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 39.437,57 | 0.0 | 11225.0 | 450.0 | 15.Nov.2031 | 770.0 |
| BA | BOEING CO | Produktionsmittel | 39.462,94 | 0.0 | 9781.0 | 164.0 | 01.März2028 | 325.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 39.392,66 | 0.0 | 9844.0 | 143.0 | 01.Dez.2027 | 363.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.402,87 | 0.0 | 8704.0 | 440.0 | 15.Feb.2031 | 170.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.272,29 | 0.0 | 9739.0 | 534.0 | 01.Okt.2032 | 445.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.224,47 | 0.0 | 9757.0 | 262.0 | 18.Apr.2029 | 375.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 39.246,44 | 0.0 | 9888.0 | 401.0 | 15.Jan.2031 | 450.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 39.140,50 | 0.0 | 9845.0 | 118.0 | 22.März2029 | 360.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.170,79 | 0.0 | 9773.0 | 139.0 | 15.Nov.2027 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.045,31 | 0.0 | 9737.0 | 397.0 | 15.Nov.2030 | 430.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 38.816,79 | 0.0 | 9650.0 | 305.0 | 15.Okt.2029 | 390.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 38.830,80 | 0.0 | 9633.0 | 257.0 | 15.März2029 | 338.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.848,05 | 0.0 | 9711.0 | 97.0 | 01.Juni2027 | 129.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.683,93 | 0.0 | 10068.0 | 250.0 | 15.März2029 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 38.542,64 | 0.0 | 9587.0 | 504.0 | 25.Apr.2033 | 434.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.494,56 | 0.0 | 9584.0 | 176.0 | 01.Apr.2028 | 225.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.396,31 | 0.0 | 10643.0 | 522.0 | 22.Nov.2032 | 630.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.171,74 | 0.0 | 9497.0 | 164.0 | 15.Feb.2028 | 150.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 38.197,17 | 0.0 | 10715.0 | 590.0 | 15.Feb.2034 | 650.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 38.205,51 | 0.0 | 9496.0 | 217.0 | 15.Sept.2028 | 250.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.056,94 | 0.0 | 10219.0 | 333.0 | 23.Apr.2030 | 575.0 |
| R | RYDER SYSTEM INC MTN | Transport | 38.076,86 | 0.0 | 10872.0 | 586.0 | 01.Dez.2033 | 660.0 |
| EQT | EQT CORP | Energie | 38.004,52 | 0.0 | 10617.0 | 301.0 | 01.Feb.2030 | 700.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.919,27 | 0.0 | 9475.0 | 363.0 | 30.Mai2030 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 37.939,10 | 0.0 | 10657.0 | 245.0 | 01.März2029 | 700.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 37.958,35 | 0.0 | 10783.0 | 579.0 | 01.Nov.2033 | 655.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 37.880,62 | 0.0 | 9412.0 | 306.0 | 15.Sept.2029 | 263.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 37.764,45 | 0.0 | 9379.0 | 390.0 | 01.Okt.2030 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 37.776,60 | 0.0 | 9329.0 | 374.0 | 15.Juli2030 | 295.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 37.657,37 | 0.0 | 9125.0 | 394.0 | 15.Sept.2030 | 270.0 |
| SKT | TANGER PROPERTIES LP | REITS | 37.673,23 | 0.0 | 8898.0 | 474.0 | 01.Sept.2031 | 275.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.574,91 | 0.0 | 9307.0 | 425.0 | 03.März2031 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.604,25 | 0.0 | 10502.0 | 565.0 | 12.Juli2033 | 609.0 |
| OKE | ONEOK INC | Energie | 37.618,84 | 0.0 | 9401.0 | 366.0 | 01.Juni2030 | 325.0 |
| NTAP | NETAPP INC | Technologie | 37.632,59 | 0.0 | 9796.0 | 101.0 | 22.Juni2027 | 238.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 37.398,54 | 0.0 | 9693.0 | 173.0 | 15.Dez.2029 | 320.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.384,25 | 0.0 | 9253.0 | 340.0 | 15.Feb.2030 | 305.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.183,57 | 0.0 | 9202.0 | 540.0 | 01.Sept.2032 | 360.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 37.215,58 | 0.0 | 8836.0 | 410.0 | 15.Okt.2030 | 180.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 37.075,85 | 0.0 | 10508.0 | 581.0 | 15.Okt.2033 | 613.0 |
| CUBE | CUBESMART LP | REITS | 37.091,17 | 0.0 | 9891.0 | 242.0 | 15.Feb.2029 | 438.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.101,15 | 0.0 | 10503.0 | 216.0 | 15.Okt.2028 | 700.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.146,88 | 0.0 | 10481.0 | 576.0 | 15.Sept.2033 | 595.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.030,72 | 0.0 | 9202.0 | 351.0 | 15.März2030 | 250.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 36.939,73 | 0.0 | 9873.0 | 625.0 | 15.März2034 | 500.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 36.965,97 | 0.0 | 9906.0 | 120.0 | 15.Sept.2027 | 380.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 36.976,57 | 0.0 | 9191.0 | 352.0 | 15.März2030 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.831,18 | 0.0 | 9158.0 | 353.0 | 10.März2030 | 210.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 36.843,55 | 0.0 | 9145.0 | 433.0 | 15.März2031 | 295.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 36.862,65 | 0.0 | 10476.0 | 521.0 | 01.Nov.2032 | 595.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 36.885,46 | 0.0 | 10506.0 | 593.0 | 15.Nov.2033 | 590.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 36.801,82 | 0.0 | 10064.0 | 646.0 | 15.Aug.2034 | 520.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 36.622,93 | 0.0 | 9877.0 | 179.0 | 15.Mai2028 | 385.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.629,09 | 0.0 | 9080.0 | 430.0 | 01.März2031 | 295.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 36.649,92 | 0.0 | 10390.0 | 212.0 | 20.Okt.2028 | 650.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 36.517,43 | 0.0 | 9126.0 | 532.0 | 01.Juni2032 | 320.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 36.568,59 | 0.0 | 10209.0 | 389.0 | 15.Jan.2031 | 615.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.445,21 | 0.0 | 10259.0 | 539.0 | 01.März2033 | 590.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.488,64 | 0.0 | 10242.0 | 281.0 | 15.Aug.2029 | 600.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 36.376,34 | 0.0 | 10314.0 | 588.0 | 15.Okt.2033 | 570.0 |
| ENIIM | LASMO USA INC | Energie | 36.417,43 | 0.0 | 10364.0 | 137.0 | 15.Nov.2027 | 730.0 |
| AVT | AVNET INC | Technologie | 36.261,68 | 0.0 | 10222.0 | 160.0 | 15.März2028 | 625.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.315,27 | 0.0 | 10192.0 | 281.0 | 15.Aug.2029 | 600.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.131,77 | 0.0 | 9937.0 | 160.0 | 15.März2028 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 36.178,91 | 0.0 | 10134.0 | 278.0 | 02.Aug.2030 | 593.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 35.858,46 | 0.0 | 10214.0 | 563.0 | 15.Mai2033 | 565.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 35.868,28 | 0.0 | 10111.0 | 617.0 | 01.März2034 | 525.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.815,75 | 0.0 | 10032.0 | 506.0 | 01.Juli2032 | 471.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.848,42 | 0.0 | 10069.0 | 323.0 | 31.Jan.2030 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 35.704,83 | 0.0 | 10063.0 | 686.0 | 01.März2035 | 530.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 35.706,69 | 0.0 | 10177.0 | 623.0 | 20.Mai2034 | 600.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 35.737,15 | 0.0 | 10189.0 | 134.0 | 22.Nov.2027 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.774,59 | 0.0 | 9315.0 | 335.0 | 09.Jan.2030 | 245.0 |
| VTR | VENTAS REALTY LP | REITS | 35.627,73 | 0.0 | 8842.0 | 477.0 | 01.Sept.2031 | 250.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 35.643,21 | 0.0 | 10015.0 | 643.0 | 09.Aug.2034 | 525.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 35.648,35 | 0.0 | 10088.0 | 622.0 | 30.März2034 | 538.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.683,52 | 0.0 | 10081.0 | 512.0 | 15.Sept.2032 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.686,18 | 0.0 | 9979.0 | 357.0 | 13.Juni2030 | 453.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.689,60 | 0.0 | 9909.0 | 182.0 | 01.Juni2028 | 445.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.572,36 | 0.0 | 9990.0 | 98.0 | 15.Juli2027 | 445.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 35.479,23 | 0.0 | 8600.0 | 440.0 | 15.März2031 | 240.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 35.416,11 | 0.0 | 9959.0 | 192.0 | 01.Aug.2028 | 465.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.333,62 | 0.0 | 10063.0 | 134.0 | 15.Nov.2027 | 588.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 35.364,88 | 0.0 | 9936.0 | 148.0 | 07.Jan.2028 | 410.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.252,02 | 0.0 | 8941.0 | 506.0 | 01.Feb.2032 | 285.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.273,81 | 0.0 | 9918.0 | 100.0 | 01.Juli2027 | 375.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 35.179,06 | 0.0 | 9904.0 | 101.0 | 01.Juli2027 | 345.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 35.059,69 | 0.0 | 9878.0 | 98.0 | 15.Juni2027 | 295.0 |
| NOW | SERVICENOW INC | Technologie | 34.994,74 | 0.0 | 9970.0 | 575.0 | 15.Mai2033 | 505.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 35.001,05 | 0.0 | 9851.0 | 716.0 | 15.Aug.2035 | 490.0 |
| CNXC | CONCENTRIX CORP | Technologie | 35.023,34 | 0.0 | 9824.0 | 243.0 | 01.März2029 | 650.0 |
| NOW | SERVICENOW INC | Technologie | 34.892,29 | 0.0 | 9943.0 | 454.0 | 15.Aug.2031 | 470.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 34.894,93 | 0.0 | 8655.0 | 519.0 | 15.Feb.2032 | 225.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 34.902,63 | 0.0 | 9972.0 | 274.0 | 01.Juni2029 | 465.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 34.811,82 | 0.0 | 9843.0 | 252.0 | 01.März2029 | 395.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 34.876,38 | 0.0 | 9923.0 | 754.0 | 07.Mai2036 | 538.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 34.881,55 | 0.0 | 9962.0 | 95.0 | 01.Juni2027 | 390.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 34.657,10 | 0.0 | 9737.0 | 556.0 | 15.März2033 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.657,75 | 0.0 | 9803.0 | 423.0 | 10.März2031 | 420.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.667,28 | 0.0 | 9274.0 | 335.0 | 15.Jan.2030 | 245.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 34.675,53 | 0.0 | 9782.0 | 242.0 | 01.Feb.2029 | 365.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.680,62 | 0.0 | 10049.0 | 286.0 | 15.Aug.2029 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.702,24 | 0.0 | 9820.0 | 206.0 | 01.Sept.2028 | 365.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 34.703,02 | 0.0 | 9915.0 | 768.0 | 15.Juni2036 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.562,77 | 0.0 | 9759.0 | 562.0 | 01.März2033 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 34.570,26 | 0.0 | 9840.0 | 221.0 | 01.Nov.2028 | 390.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.576,77 | 0.0 | 9791.0 | 163.0 | 01.März2028 | 338.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.594,45 | 0.0 | 9696.0 | 511.0 | 01.Juli2032 | 440.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 34.611,62 | 0.0 | 9732.0 | 746.0 | 09.Feb.2036 | 488.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.517,90 | 0.0 | 8572.0 | 523.0 | 01.März2032 | 220.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 34.522,13 | 0.0 | 9798.0 | 123.0 | 15.Sept.2027 | 295.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 34.532,95 | 0.0 | 10426.0 | 181.0 | 15.Mai2028 | 692.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.536,59 | 0.0 | 9848.0 | 138.0 | 15.Nov.2027 | 350.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.548,00 | 0.0 | 8977.0 | 458.0 | 15.Juli2031 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.438,03 | 0.0 | 9836.0 | 142.0 | 01.Dez.2027 | 348.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 34.280,29 | 0.0 | 10433.0 | 614.0 | 17.Juni2034 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.313,29 | 0.0 | 11339.0 | 496.0 | 19.Okt.2032 | 775.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 34.208,20 | 0.0 | 9613.0 | 276.0 | 15.Juni2029 | 340.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 33.955,32 | 0.0 | 9898.0 | 163.0 | 15.März2028 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.957,48 | 0.0 | 11039.0 | 455.0 | 15.Jan.2032 | 720.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.831,29 | 0.0 | 9824.0 | 152.0 | 15.Jan.2028 | 325.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 33.864,58 | 0.0 | 9335.0 | 507.0 | 24.März2032 | 363.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.758,44 | 0.0 | 8783.0 | 505.0 | 15.Jan.2032 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 33.703,49 | 0.0 | 10498.0 | 379.0 | 15.Nov.2030 | 620.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.704,62 | 0.0 | 9580.0 | 167.0 | 01.März2028 | 190.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 33.735,02 | 0.0 | 9545.0 | 496.0 | 15.März2032 | 422.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 33.446,50 | 0.0 | 9476.0 | 194.0 | 15.Juni2028 | 170.0 |
| UDR | UDR INC MTN | REITS | 33.454,18 | 0.0 | 8264.0 | 628.0 | 15.Juni2033 | 210.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.474,49 | 0.0 | 9425.0 | 191.0 | 11.Juni2028 | 288.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.370,24 | 0.0 | 9379.0 | 364.0 | 15.Juni2030 | 330.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 33.397,23 | 0.0 | 10000.0 | 560.0 | 01.März2033 | 460.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 33.413,67 | 0.0 | 9508.0 | 171.0 | 15.März2028 | 175.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 33.417,92 | 0.0 | 9475.0 | 341.0 | 15.März2030 | 330.0 |
| WB | WEIBO CORP | Kommunikation | 33.210,75 | 0.0 | 9351.0 | 369.0 | 08.Juli2030 | 338.0 |
| HES | HESS CORPORATION | Energie | 33.102,28 | 0.0 | 11256.0 | 538.0 | 15.März2033 | 713.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.149,25 | 0.0 | 10772.0 | 557.0 | 30.Juni2033 | 645.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 33.159,24 | 0.0 | 9348.0 | 413.0 | 15.Jan.2031 | 325.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 33.062,05 | 0.0 | 11082.0 | 307.0 | 15.Jan.2030 | 820.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 32.870,06 | 0.0 | 9362.0 | 358.0 | 01.Mai2030 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 32.741,38 | 0.0 | 9328.0 | 361.0 | 01.Mai2030 | 280.0 |
| ADC | AGREE LP | REITS | 32.481,99 | 0.0 | 10212.0 | 621.0 | 15.Juni2034 | 563.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.382,93 | 0.0 | 9147.0 | 461.0 | 08.Aug.2031 | 325.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.451,86 | 0.0 | 10364.0 | 128.0 | 15.Okt.2027 | 750.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 32.232,63 | 0.0 | 9152.0 | 349.0 | 01.März2030 | 220.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 32.262,23 | 0.0 | 10637.0 | 708.0 | 01.Apr.2036 | 660.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 32.262,55 | 0.0 | 9168.0 | 395.0 | 01.Okt.2030 | 278.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.281,25 | 0.0 | 10471.0 | 548.0 | 14.Juni2033 | 609.0 |
| NNN | NNN REIT INC | REITS | 32.286,40 | 0.0 | 9190.0 | 359.0 | 15.Apr.2030 | 250.0 |
| PLD | PROLOGIS LP | REITS | 32.032,87 | 0.0 | 9851.0 | 143.0 | 15.Dez.2027 | 338.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.816,46 | 0.0 | 10009.0 | 70.0 | 06.Juni2027 | 513.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.852,19 | 0.0 | 8977.0 | 455.0 | 15.Juni2031 | 263.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 31.786,40 | 0.0 | 9249.0 | 333.0 | 01.Jan.2030 | 234.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 31.789,57 | 0.0 | 9331.0 | 388.0 | 15.Aug.2033 | 315.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 31.575,79 | 0.0 | 9021.0 | 376.0 | 04.Juni2030 | 210.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.602,04 | 0.0 | 9801.0 | 340.0 | 01.Apr.2030 | 420.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 31.640,46 | 0.0 | 10498.0 | 215.0 | 14.Nov.2028 | 840.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 31.489,69 | 0.0 | 10282.0 | 194.0 | 14.Aug.2028 | 695.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 31.434,99 | 0.0 | 8874.0 | 460.0 | 01.Juli2031 | 250.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.478,22 | 0.0 | 10970.0 | 490.0 | 15.Juli2032 | 700.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 31.270,31 | 0.0 | 10344.0 | 510.0 | 15.Okt.2032 | 570.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.301,14 | 0.0 | 10272.0 | 665.0 | 26.Feb.2035 | 588.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 31.089,29 | 0.0 | 10111.0 | 627.0 | 15.Juni2034 | 533.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.107,89 | 0.0 | 10138.0 | 630.0 | 01.Juli2034 | 540.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.120,09 | 0.0 | 10256.0 | 722.0 | 15.Sept.2035 | 530.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.129,69 | 0.0 | 10320.0 | 611.0 | 24.Okt.2033 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.139,17 | 0.0 | 8853.0 | 444.0 | 12.März2031 | 190.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.152,89 | 0.0 | 9877.0 | 323.0 | 27.Feb.2030 | 634.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 31.015,20 | 0.0 | 10332.0 | 600.0 | 01.Dez.2033 | 570.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 31.027,59 | 0.0 | 9303.0 | 542.0 | 15.Aug.2032 | 325.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.035,85 | 0.0 | 8770.0 | 422.0 | 15.Jan.2031 | 250.0 |
| AIZ | ASSURANT INC | Versicherung | 30.952,32 | 0.0 | 8740.0 | 504.0 | 15.Jan.2032 | 265.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.960,66 | 0.0 | 8824.0 | 500.0 | 25.Okt.2031 | 200.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 30.969,23 | 0.0 | 10193.0 | 608.0 | 15.März2034 | 585.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 30.851,63 | 0.0 | 10117.0 | 361.0 | 15.Aug.2030 | 545.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.852,51 | 0.0 | 10034.0 | 689.0 | 15.Juni2035 | 530.0 |
| CUBE | CUBESMART LP | REITS | 30.881,49 | 0.0 | 8762.0 | 437.0 | 15.Feb.2031 | 200.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 30.889,52 | 0.0 | 10172.0 | 206.0 | 15.Sept.2028 | 560.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 30.900,07 | 0.0 | 9346.0 | 363.0 | 13.Mai2030 | 295.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 30.810,80 | 0.0 | 10230.0 | 699.0 | 09.Mai2035 | 555.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 30.672,26 | 0.0 | 10148.0 | 171.0 | 15.Apr.2028 | 550.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.743,98 | 0.0 | 10011.0 | 234.0 | 01.Feb.2029 | 688.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.595,92 | 0.0 | 10067.0 | 330.0 | 05.März2031 | 525.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.627,71 | 0.0 | 10116.0 | 557.0 | 01.Apr.2033 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.630,16 | 0.0 | 10772.0 | 596.0 | 01.März2034 | 640.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 30.636,79 | 0.0 | 8682.0 | 475.0 | 18.Aug.2031 | 240.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 30.655,58 | 0.0 | 8750.0 | 420.0 | 15.Nov.2030 | 155.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.545,33 | 0.0 | 8683.0 | 488.0 | 16.Sept.2031 | 200.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.439,45 | 0.0 | 10051.0 | 686.0 | 01.Apr.2035 | 538.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 30.453,64 | 0.0 | 10123.0 | 267.0 | 15.Mai2029 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 30.473,86 | 0.0 | 8658.0 | 527.0 | 15.März2032 | 220.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 30.486,04 | 0.0 | 10070.0 | 122.0 | 01.Okt.2027 | 515.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.486,92 | 0.0 | 9998.0 | 673.0 | 15.Feb.2035 | 538.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.488,93 | 0.0 | 10004.0 | 513.0 | 15.Aug.2032 | 520.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.492,91 | 0.0 | 9923.0 | 271.0 | 06.Juni2029 | 485.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.369,15 | 0.0 | 9978.0 | 195.0 | 15.Aug.2028 | 475.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.379,27 | 0.0 | 9893.0 | 464.0 | 15.Dez.2031 | 495.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.408,06 | 0.0 | 10023.0 | 293.0 | 30.Sept.2029 | 625.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 30.420,93 | 0.0 | 8737.0 | 427.0 | 15.Nov.2033 | 275.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.422,46 | 0.0 | 8917.0 | 406.0 | 15.Okt.2030 | 220.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 30.298,76 | 0.0 | 10931.0 | 455.0 | 30.Dez.2031 | 675.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 30.321,16 | 0.0 | 9410.0 | 347.0 | 15.März2030 | 295.0 |
| REG | REGENCY CENTERS LP | REITS | 30.329,23 | 0.0 | 9911.0 | 672.0 | 15.Jan.2035 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 30.332,24 | 0.0 | 10009.0 | 681.0 | 01.Apr.2035 | 575.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.333,04 | 0.0 | 10019.0 | 490.0 | 01.Apr.2032 | 520.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.203,40 | 0.0 | 9982.0 | 335.0 | 30.März2030 | 475.0 |
| EQT | EQT CORP | Energie | 30.232,99 | 0.0 | 10789.0 | 315.0 | 01.Juni2030 | 750.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.127,14 | 0.0 | 9889.0 | 150.0 | 15.Jan.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.128,72 | 0.0 | 9973.0 | 175.0 | 10.Apr.2028 | 455.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 30.147,29 | 0.0 | 10014.0 | 328.0 | 15.Mai2055 | 625.0 |
| UDR | UDR INC MTN | REITS | 30.162,08 | 0.0 | 9904.0 | 101.0 | 01.Juli2027 | 350.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 30.162,32 | 0.0 | 9384.0 | 218.0 | 15.Sept.2028 | 190.0 |
| JBL | JABIL INC | Technologie | 30.027,33 | 0.0 | 9546.0 | 326.0 | 15.Jan.2030 | 360.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 30.038,62 | 0.0 | 9883.0 | 248.0 | 05.Feb.2029 | 390.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 30.070,64 | 0.0 | 9935.0 | 421.0 | 26.März2031 | 460.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 30.072,19 | 0.0 | 9882.0 | 98.0 | 15.Juni2027 | 300.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 30.077,95 | 0.0 | 9376.0 | 388.0 | 15.Nov.2032 | 400.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.082,73 | 0.0 | 9907.0 | 332.0 | 12.März2031 | 523.0 |
| JBL | JABIL INC | Technologie | 29.957,33 | 0.0 | 9832.0 | 244.0 | 01.Feb.2029 | 420.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 29.999,58 | 0.0 | 9642.0 | 268.0 | 25.Apr.2029 | 320.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 29.869,75 | 0.0 | 9920.0 | 327.0 | 15.Jan.2030 | 460.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 29.918,39 | 0.0 | 9902.0 | 168.0 | 01.Apr.2028 | 400.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 29.931,79 | 0.0 | 9967.0 | 765.0 | 01.Juni2036 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.788,43 | 0.0 | 9874.0 | 347.0 | 15.Apr.2030 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.792,68 | 0.0 | 9911.0 | 506.0 | 20.Mai2032 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 29.824,32 | 0.0 | 9754.0 | 710.0 | 28.Jan.2037 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.850,10 | 0.0 | 9801.0 | 241.0 | 08.Jan.2029 | 365.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 29.851,36 | 0.0 | 9913.0 | 174.0 | 01.Mai2028 | 395.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 29.857,10 | 0.0 | 9947.0 | 506.0 | 01.Juni2032 | 505.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 29.705,96 | 0.0 | 9839.0 | 566.0 | 30.Apr.2033 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 29.717,46 | 0.0 | 9824.0 | 739.0 | 15.Dez.2035 | 500.0 |
| ADC | AGREE LP | REITS | 29.731,24 | 0.0 | 9825.0 | 529.0 | 01.Okt.2032 | 480.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.747,69 | 0.0 | 9834.0 | 165.0 | 15.März2028 | 370.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.632,73 | 0.0 | 9734.0 | 558.0 | 13.Feb.2033 | 460.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.683,12 | 0.0 | 9829.0 | 170.0 | 01.Apr.2028 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 29.696,04 | 0.0 | 9894.0 | 183.0 | 01.Juni2028 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 29.563,15 | 0.0 | 9812.0 | 131.0 | 15.Okt.2027 | 305.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.588,49 | 0.0 | 11663.0 | 321.0 | 01.Apr.2030 | 970.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 29.608,52 | 0.0 | 9844.0 | 395.0 | 15.Nov.2030 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.520,07 | 0.0 | 9771.0 | 259.0 | 01.Apr.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.411,64 | 0.0 | 8818.0 | 509.0 | 13.Jan.2032 | 240.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.346,67 | 0.0 | 9963.0 | 615.0 | 15.Feb.2034 | 513.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.281,44 | 0.0 | 9637.0 | 754.0 | 15.März2036 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.289,78 | 0.0 | 9990.0 | 162.0 | 06.März2028 | 445.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.106,39 | 0.0 | 9865.0 | 363.0 | 15.Aug.2030 | 563.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.112,29 | 0.0 | 9553.0 | 278.0 | 15.Juni2029 | 320.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 28.971,38 | 0.0 | 9965.0 | 175.0 | 15.Mai2028 | 450.0 |
| MELLON | Andrew Mellon Foundation | Sonstige Finanzwerte | 29.010,86 | 0.0 | 9638.0 | 113.0 | 01.Aug.2027 | 95.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.023,78 | 0.0 | 9670.0 | 360.0 | 01.Juni2030 | 388.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 28.875,80 | 0.0 | 9622.0 | 277.0 | 01.Juni2029 | 330.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 28.752,13 | 0.0 | 9579.0 | 513.0 | 01.Juni2032 | 410.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.770,49 | 0.0 | 10128.0 | 605.0 | 05.März2034 | 588.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.659,82 | 0.0 | 9443.0 | 535.0 | 16.Aug.2032 | 365.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.698,01 | 0.0 | 11256.0 | 558.0 | 15.Aug.2033 | 730.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.700,73 | 0.0 | 10014.0 | 70.0 | 15.Juni2027 | 500.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 28.568,79 | 0.0 | 9465.0 | 307.0 | 01.Okt.2029 | 325.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.523,74 | 0.0 | 8811.0 | 462.0 | 15.Juli2031 | 265.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.538,43 | 0.0 | 9448.0 | 202.0 | 14.Juli2028 | 165.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.454,97 | 0.0 | 10337.0 | 666.0 | 01.Feb.2035 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.311,84 | 0.0 | 9390.0 | 310.0 | 24.Sept.2029 | 238.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.212,83 | 0.0 | 9343.0 | 349.0 | 15.März2030 | 275.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.131,42 | 0.0 | 11006.0 | 460.0 | 01.Feb.2032 | 715.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 28.066,93 | 0.0 | 9550.0 | 283.0 | 01.Juli2029 | 300.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.067,23 | 0.0 | 9929.0 | 206.0 | 19.Sept.2028 | 450.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 27.862,86 | 0.0 | 9507.0 | 378.0 | 15.Aug.2030 | 331.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 27.687,95 | 0.0 | 11010.0 | 574.0 | 01.Nov.2033 | 688.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 27.637,11 | 0.0 | 9209.0 | 453.0 | 01.Juni2031 | 305.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.640,91 | 0.0 | 9114.0 | 501.0 | 15.Feb.2032 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 27.342,70 | 0.0 | 10060.0 | 173.0 | 15.Apr.2028 | 480.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 27.199,74 | 0.0 | 9064.0 | 375.0 | 01.Juni2030 | 213.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.217,08 | 0.0 | 10734.0 | 559.0 | 13.Sept.2034 | 669.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.181,55 | 0.0 | 9730.0 | 174.0 | 07.Jan.2030 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.987,06 | 0.0 | 8900.0 | 422.0 | 08.Jan.2031 | 235.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 27.011,12 | 0.0 | 10740.0 | 573.0 | 01.Nov.2033 | 688.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.882,90 | 0.0 | 10144.0 | 322.0 | 08.Jan.2030 | 480.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 26.887,09 | 0.0 | 10615.0 | 546.0 | 15.März2033 | 630.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 26.913,29 | 0.0 | 8908.0 | 436.0 | 01.März2031 | 240.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 26.922,69 | 0.0 | 10363.0 | 95.0 | 15.Juni2027 | 860.0 |
| O | REALTY INCOME CORPORATION | REITS | 26.821,47 | 0.0 | 8858.0 | 512.0 | 15.Feb.2032 | 270.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 26.829,99 | 0.0 | 8863.0 | 471.0 | 15.Aug.2031 | 263.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 26.771,26 | 0.0 | 8921.0 | 462.0 | 01.Juni2031 | 225.0 |
| L | LOEWS CORPORATION | Versicherung | 26.684,31 | 0.0 | 10467.0 | 664.0 | 01.Feb.2035 | 600.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.581,50 | 0.0 | 10423.0 | 200.0 | 15.Aug.2028 | 688.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 26.497,33 | 0.0 | 10005.0 | 237.0 | 15.Jan.2029 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.419,16 | 0.0 | 10340.0 | 719.0 | 15.Jan.2036 | 585.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 26.299,95 | 0.0 | 10487.0 | 593.0 | 15.Nov.2033 | 588.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 26.334,89 | 0.0 | 8723.0 | 482.0 | 02.Sept.2031 | 215.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 26.343,72 | 0.0 | 10002.0 | 41.0 | 01.Sept.2027 | 500.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.360,11 | 0.0 | 8762.0 | 500.0 | 15.Okt.2031 | 175.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.369,51 | 0.0 | 10364.0 | 667.0 | 15.Feb.2035 | 600.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 26.370,49 | 0.0 | 10541.0 | 583.0 | 01.Dez.2033 | 675.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.230,01 | 0.0 | 10359.0 | 403.0 | 15.März2031 | 600.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.233,14 | 0.0 | 8978.0 | 514.0 | 15.März2032 | 305.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 26.283,15 | 0.0 | 10280.0 | 597.0 | 15.Jan.2034 | 600.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 26.195,30 | 0.0 | 9235.0 | 370.0 | 15.Juni2030 | 255.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.203,96 | 0.0 | 10258.0 | 626.0 | 15.Juli2034 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 26.065,76 | 0.0 | 10304.0 | 616.0 | 15.März2034 | 550.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 26.086,74 | 0.0 | 8608.0 | 509.0 | 01.Jan.2032 | 204.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.115,46 | 0.0 | 8663.0 | 487.0 | 01.Okt.2031 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.126,89 | 0.0 | 10418.0 | 593.0 | 15.Nov.2033 | 590.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 25.973,77 | 0.0 | 10308.0 | 678.0 | 15.Apr.2035 | 590.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 25.908,93 | 0.0 | 10147.0 | 237.0 | 15.Feb.2029 | 710.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 25.809,07 | 0.0 | 10168.0 | 598.0 | 15.Sept.2055 | 700.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 25.827,56 | 0.0 | 10199.0 | 160.0 | 15.März2028 | 595.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.838,22 | 0.0 | 10133.0 | 190.0 | 13.Juli2028 | 512.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.856,21 | 0.0 | 10105.0 | 101.0 | 02.Juli2027 | 559.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.753,01 | 0.0 | 10047.0 | 91.0 | 08.Juni2027 | 517.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 25.780,44 | 0.0 | 10236.0 | 558.0 | 15.Apr.2033 | 545.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 25.782,25 | 0.0 | 10230.0 | 169.0 | 15.Apr.2028 | 600.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 25.785,47 | 0.0 | 10077.0 | 94.0 | 21.Juni2027 | 520.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.662,48 | 0.0 | 10029.0 | 500.0 | 15.Juni2032 | 500.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.670,35 | 0.0 | 10103.0 | 642.0 | 15.Aug.2034 | 540.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 25.685,21 | 0.0 | 10178.0 | 622.0 | 01.Apr.2034 | 540.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 25.689,98 | 0.0 | 11008.0 | 402.0 | 15.März2031 | 725.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.698,87 | 0.0 | 9859.0 | 500.0 | 17.Mai2033 | 502.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 25.720,03 | 0.0 | 10170.0 | 587.0 | 15.Sept.2033 | 530.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.573,12 | 0.0 | 10086.0 | 684.0 | 24.Feb.2035 | 510.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.576,21 | 0.0 | 9949.0 | 344.0 | 16.Juni2030 | 600.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 25.595,62 | 0.0 | 10021.0 | 140.0 | 15.Dez.2027 | 460.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.613,28 | 0.0 | 10133.0 | 252.0 | 19.März2030 | 534.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.617,99 | 0.0 | 10079.0 | 706.0 | 15.Aug.2035 | 550.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.640,78 | 0.0 | 10096.0 | 243.0 | 01.März2029 | 613.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.641,32 | 0.0 | 10028.0 | 350.0 | 15.Juni2030 | 485.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.491,38 | 0.0 | 10178.0 | 267.0 | 23.Mai2029 | 545.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.498,15 | 0.0 | 10066.0 | 331.0 | 24.Feb.2030 | 475.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.523,03 | 0.0 | 10066.0 | 611.0 | 01.März2034 | 550.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.523,22 | 0.0 | 10016.0 | 692.0 | 01.Aug.2035 | 563.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.532,39 | 0.0 | 10054.0 | 514.0 | 15.Aug.2032 | 520.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 25.541,29 | 0.0 | 10032.0 | 149.0 | 15.Jan.2028 | 475.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 25.547,05 | 0.0 | 10217.0 | 269.0 | 04.Juni2029 | 600.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.418,75 | 0.0 | 10021.0 | 112.0 | 15.Aug.2027 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.426,32 | 0.0 | 10012.0 | 241.0 | 01.Feb.2029 | 460.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.438,13 | 0.0 | 10022.0 | 109.0 | 09.Aug.2027 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 25.439,63 | 0.0 | 10026.0 | 155.0 | 10.Feb.2028 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 25.441,15 | 0.0 | 10052.0 | 556.0 | 03.März2033 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.447,66 | 0.0 | 10032.0 | 112.0 | 06.Aug.2027 | 445.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.463,97 | 0.0 | 10074.0 | 334.0 | 15.März2030 | 500.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.469,96 | 0.0 | 8441.0 | 523.0 | 01.Apr.2032 | 275.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.483,18 | 0.0 | 10048.0 | 468.0 | 15.März2032 | 655.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.483,22 | 0.0 | 9967.0 | 353.0 | 15.Juni2030 | 480.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.342,02 | 0.0 | 9889.0 | 344.0 | 11.Juni2030 | 513.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.353,66 | 0.0 | 10114.0 | 310.0 | 15.Nov.2029 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 25.357,54 | 0.0 | 9971.0 | 647.0 | 01.Aug.2034 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 25.365,96 | 0.0 | 9724.0 | 224.0 | 01.Nov.2028 | 345.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 25.370,29 | 0.0 | 9988.0 | 234.0 | 30.Jan.2029 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.386,89 | 0.0 | 10038.0 | 164.0 | 03.März2028 | 455.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 25.388,20 | 0.0 | 9905.0 | 391.0 | 12.Dez.2030 | 475.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 25.398,64 | 0.0 | 10130.0 | 223.0 | 15.Nov.2028 | 538.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 25.245,10 | 0.0 | 9947.0 | 133.0 | 01.Aug.2028 | 438.0 |
| AIZ | ASSURANT INC | Versicherung | 25.251,49 | 0.0 | 10008.0 | 160.0 | 27.März2028 | 490.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.257,68 | 0.0 | 9938.0 | 200.0 | 15.Aug.2028 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.273,73 | 0.0 | 10045.0 | 386.0 | 15.Okt.2030 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 25.278,61 | 0.0 | 9993.0 | 160.0 | 01.März2028 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.283,26 | 0.0 | 10112.0 | 97.0 | 04.Juni2027 | 540.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.295,62 | 0.0 | 10006.0 | 165.0 | 03.März2028 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.303,80 | 0.0 | 10015.0 | 336.0 | 15.März2030 | 480.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 25.175,98 | 0.0 | 9952.0 | 243.0 | 01.März2029 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.205,21 | 0.0 | 10055.0 | 268.0 | 15.Mai2029 | 488.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.210,24 | 0.0 | 9946.0 | 201.0 | 09.Aug.2028 | 430.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 25.222,29 | 0.0 | 9912.0 | 322.0 | 15.Jan.2030 | 455.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.227,61 | 0.0 | 9967.0 | 200.0 | 01.Sept.2028 | 475.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 25.228,35 | 0.0 | 9939.0 | 422.0 | 15.Sept.2056 | 638.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.239,35 | 0.0 | 9985.0 | 373.0 | 01.Okt.2035 | 625.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.095,73 | 0.0 | 9867.0 | 552.0 | 15.Jan.2033 | 440.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 25.103,69 | 0.0 | 10014.0 | 574.0 | 15.Mai2033 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 25.105,53 | 0.0 | 10001.0 | 181.0 | 05.Mai2028 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.118,15 | 0.0 | 9939.0 | 296.0 | 11.Sept.2030 | 463.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 25.119,57 | 0.0 | 9905.0 | 161.0 | 23.Feb.2028 | 505.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.130,53 | 0.0 | 9826.0 | 500.0 | 15.Juni2032 | 480.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 25.142,44 | 0.0 | 10046.0 | 747.0 | 28.Mai2036 | 580.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.144,69 | 0.0 | 10024.0 | 355.0 | 08.Mai2030 | 455.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.151,26 | 0.0 | 9946.0 | 376.0 | 03.Sept.2030 | 450.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 25.153,23 | 0.0 | 9973.0 | 562.0 | 01.Apr.2033 | 495.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.154,19 | 0.0 | 9934.0 | 370.0 | 18.Sept.2030 | 595.0 |
| UNM | UNUM GROUP | Versicherung | 25.154,25 | 0.0 | 9769.0 | 715.0 | 15.Dez.2035 | 525.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.155,93 | 0.0 | 9797.0 | 720.0 | 15.Feb.2036 | 550.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 24.998,54 | 0.0 | 9839.0 | 143.0 | 15.Dez.2027 | 340.0 |
| STOR | STORE CAPITAL LLC | REITS | 25.011,89 | 0.0 | 9848.0 | 406.0 | 11.Feb.2031 | 495.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 25.039,01 | 0.0 | 9857.0 | 365.0 | 30.Aug.2030 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.066,02 | 0.0 | 9871.0 | 743.0 | 13.Feb.2036 | 500.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.076,15 | 0.0 | 9866.0 | 732.0 | 15.Feb.2036 | 538.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.920,77 | 0.0 | 9863.0 | 252.0 | 06.März2029 | 425.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.927,88 | 0.0 | 9908.0 | 304.0 | 15.Okt.2029 | 455.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 24.930,28 | 0.0 | 9967.0 | 317.0 | 01.Dez.2029 | 455.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.934,28 | 0.0 | 9850.0 | 198.0 | 03.Aug.2028 | 365.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 24.942,42 | 0.0 | 9977.0 | 97.0 | 05.Juni2027 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.950,94 | 0.0 | 9939.0 | 701.0 | 06.Mai2035 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.962,27 | 0.0 | 9981.0 | 186.0 | 02.Juni2028 | 425.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 24.970,09 | 0.0 | 9848.0 | 253.0 | 15.März2029 | 425.0 |
| WU | WESTERN UNION CO/THE | Technologie | 24.971,47 | 0.0 | 9875.0 | 275.0 | 15.Juni2029 | 475.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 24.986,50 | 0.0 | 9955.0 | 178.0 | 01.Mai2028 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 24.986,86 | 0.0 | 9975.0 | 509.0 | 20.Mai2032 | 475.0 |
| NOW | SERVICENOW INC | Technologie | 24.988,25 | 0.0 | 9972.0 | 184.0 | 15.Mai2028 | 425.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 24.988,43 | 0.0 | 9971.0 | 175.0 | 15.Mai2028 | 430.0 |
| DAL | DELTA AIR LINES INC | Transport | 24.989,32 | 0.0 | 9940.0 | 169.0 | 19.Apr.2028 | 438.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 24.990,15 | 0.0 | 9911.0 | 258.0 | 01.Apr.2029 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 24.994,11 | 0.0 | 9859.0 | 247.0 | 15.Feb.2029 | 415.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.847,84 | 0.0 | 9847.0 | 164.0 | 15.März2028 | 413.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 24.855,64 | 0.0 | 9887.0 | 215.0 | 15.Okt.2028 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 24.860,61 | 0.0 | 9888.0 | 464.0 | 22.Okt.2032 | 467.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.870,96 | 0.0 | 9750.0 | 320.0 | 01.Feb.2030 | 575.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 24.874,38 | 0.0 | 9945.0 | 361.0 | 01.Juni2030 | 427.0 |
| CDW | CDW LLC | Technologie | 24.878,23 | 0.0 | 9876.0 | 154.0 | 01.Apr.2028 | 425.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 24.881,13 | 0.0 | 9926.0 | 347.0 | 19.Mai2030 | 600.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 24.892,82 | 0.0 | 9926.0 | 228.0 | 07.Nov.2028 | 400.0 |
| EVRG | EVERGY INC | Elektroindustrie | 24.909,24 | 0.0 | 9863.0 | 254.0 | 15.März2029 | 425.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 24.767,09 | 0.0 | 9835.0 | 255.0 | 30.März2029 | 400.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 24.767,22 | 0.0 | 9841.0 | 423.0 | 18.Apr.2036 | 529.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.776,57 | 0.0 | 11426.0 | 473.0 | 15.Juni2032 | 788.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 24.782,51 | 0.0 | 9899.0 | 424.0 | 01.Juni2031 | 625.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.787,29 | 0.0 | 9865.0 | 663.0 | 01.Nov.2034 | 530.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 24.799,39 | 0.0 | 9875.0 | 760.0 | 15.Juni2036 | 538.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 24.804,03 | 0.0 | 9897.0 | 439.0 | 15.Aug.2031 | 630.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.808,16 | 0.0 | 9788.0 | 369.0 | 09.Sept.2030 | 565.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.816,47 | 0.0 | 9802.0 | 153.0 | 15.Jan.2028 | 320.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 24.824,40 | 0.0 | 9808.0 | 694.0 | 01.März2035 | 468.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 24.829,47 | 0.0 | 9699.0 | 737.0 | 15.März2036 | 515.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.833,05 | 0.0 | 10559.0 | 589.0 | 15.Jan.2034 | 613.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.674,96 | 0.0 | 9748.0 | 746.0 | 15.März2036 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.674,97 | 0.0 | 9807.0 | 466.0 | 15.Okt.2031 | 450.0 |
| UDR | UDR INC MTN | REITS | 24.677,90 | 0.0 | 8184.0 | 616.0 | 15.März2033 | 190.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 24.687,32 | 0.0 | 9774.0 | 528.0 | 15.Sept.2032 | 455.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 24.688,50 | 0.0 | 9840.0 | 134.0 | 02.Nov.2027 | 388.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 24.696,81 | 0.0 | 9798.0 | 498.0 | 01.Apr.2032 | 455.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.715,21 | 0.0 | 9854.0 | 768.0 | 12.Mai2036 | 495.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.725,80 | 0.0 | 9857.0 | 134.0 | 01.Nov.2027 | 350.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.726,06 | 0.0 | 9775.0 | 759.0 | 15.Juni2036 | 505.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.734,85 | 0.0 | 9787.0 | 721.0 | 15.Sept.2035 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.737,25 | 0.0 | 9853.0 | 132.0 | 18.Okt.2027 | 335.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 24.748,64 | 0.0 | 9874.0 | 354.0 | 15.Mai2030 | 460.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.593,10 | 0.0 | 9713.0 | 417.0 | 01.März2031 | 425.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.594,86 | 0.0 | 9630.0 | 400.0 | 01.März2031 | 595.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 24.632,84 | 0.0 | 9753.0 | 213.0 | 25.Sept.2028 | 513.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.635,58 | 0.0 | 9796.0 | 172.0 | 01.Apr.2028 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 24.640,94 | 0.0 | 9835.0 | 225.0 | 15.Nov.2028 | 380.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.651,90 | 0.0 | 9764.0 | 421.0 | 12.März2031 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.659,01 | 0.0 | 9757.0 | 418.0 | 07.März2031 | 438.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.513,17 | 0.0 | 9800.0 | 402.0 | 01.Dez.2030 | 430.0 |
| KFW | KFW MTN | Government Guaranteed | 24.544,84 | 0.0 | 9798.0 | 276.0 | 15.Mai2029 | 350.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 24.556,20 | 0.0 | 9790.0 | 444.0 | 15.Aug.2031 | 565.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 24.556,24 | 0.0 | 9822.0 | 354.0 | 05.Juni2030 | 585.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.556,26 | 0.0 | 9022.0 | 431.0 | 01.März2031 | 280.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 24.571,45 | 0.0 | 9781.0 | 536.0 | 01.Nov.2032 | 500.0 |
| G | GENPACT UK FINCO PLC | Technologie | 24.585,37 | 0.0 | 9811.0 | 393.0 | 18.Nov.2030 | 495.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.585,88 | 0.0 | 9772.0 | 388.0 | 15.Okt.2030 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.587,43 | 0.0 | 9794.0 | 731.0 | 06.Nov.2035 | 513.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 24.589,64 | 0.0 | 10656.0 | 585.0 | 15.Nov.2033 | 638.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 24.523,03 | 0.0 | 9736.0 | 104.0 | 01.Juli2027 | 171.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.446,04 | 0.0 | 9707.0 | 300.0 | 01.Okt.2029 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 24.476,17 | 0.0 | 9720.0 | 107.0 | 15.Juli2027 | 180.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 24.484,06 | 0.0 | 9730.0 | 259.0 | 01.Apr.2029 | 360.0 |
| REG | REGENCY CENTERS LP | REITS | 24.487,54 | 0.0 | 9668.0 | 566.0 | 15.März2033 | 450.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 24.490,27 | 0.0 | 9739.0 | 345.0 | 15.Apr.2030 | 413.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.506,28 | 0.0 | 9568.0 | 739.0 | 15.Feb.2036 | 488.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.510,89 | 0.0 | 9662.0 | 556.0 | 01.März2033 | 488.0 |
| EPR | EPR PROPERTIES | REITS | 24.403,70 | 0.0 | 9735.0 | 394.0 | 15.Nov.2030 | 475.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 24.415,62 | 0.0 | 9581.0 | 589.0 | 20.Feb.2034 | 635.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.420,07 | 0.0 | 9691.0 | 420.0 | 12.Apr.2031 | 525.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.426,50 | 0.0 | 9628.0 | 748.0 | 01.März2036 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.288,83 | 0.0 | 9323.0 | 322.0 | 07.Nov.2029 | 238.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.302,99 | 0.0 | 9698.0 | 739.0 | 19.Nov.2040 | 512.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.226,65 | 0.0 | 9586.0 | 373.0 | 02.Okt.2030 | 600.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.231,25 | 0.0 | 9592.0 | 722.0 | 23.Sept.2035 | 500.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 24.111,93 | 0.0 | 9621.0 | 125.0 | 15.Sept.2027 | 105.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.138,04 | 0.0 | 9629.0 | 742.0 | 15.Nov.2035 | 480.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 24.171,80 | 0.0 | 9941.0 | 588.0 | 01.Sept.2033 | 500.0 |
| UDR | UDR INC MTN | REITS | 24.029,08 | 0.0 | 9878.0 | 651.0 | 01.Sept.2034 | 513.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.063,58 | 0.0 | 9621.0 | 521.0 | 01.Juni2032 | 392.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 23.969,77 | 0.0 | 9529.0 | 387.0 | 15.Apr.2031 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 23.975,81 | 0.0 | 9531.0 | 303.0 | 01.Okt.2029 | 335.0 |
| ADC | AGREE LP | REITS | 23.983,32 | 0.0 | 9499.0 | 194.0 | 15.Juni2028 | 200.0 |
| RLI | RLI CORP | Versicherung | 24.011,10 | 0.0 | 9598.0 | 758.0 | 01.Juni2036 | 538.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 23.923,47 | 0.0 | 9550.0 | 359.0 | 13.Mai2030 | 325.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 23.822,73 | 0.0 | 9811.0 | 210.0 | 15.Sept.2028 | 520.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 23.828,53 | 0.0 | 9475.0 | 507.0 | 14.Apr.2032 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.675,81 | 0.0 | 9421.0 | 309.0 | 01.Okt.2029 | 275.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 23.559,54 | 0.0 | 9322.0 | 335.0 | 22.Jan.2030 | 275.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 23.564,58 | 0.0 | 11733.0 | 408.0 | 15.Mai2031 | 888.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 23.601,28 | 0.0 | 9331.0 | 532.0 | 15.Aug.2032 | 360.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 23.469,45 | 0.0 | 9363.0 | 782.0 | 14.Mai2036 | 430.0 |
| ADC | AGREE LP | REITS | 23.245,38 | 0.0 | 9247.0 | 396.0 | 01.Okt.2030 | 290.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.268,73 | 0.0 | 9210.0 | 336.0 | 15.Jan.2030 | 250.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.175,39 | 0.0 | 9943.0 | 153.0 | 15.Feb.2028 | 435.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 23.083,38 | 0.0 | 9163.0 | 512.0 | 15.März2032 | 315.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.959,76 | 0.0 | 9088.0 | 382.0 | 15.Aug.2030 | 315.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 22.855,05 | 0.0 | 9053.0 | 505.0 | 01.März2032 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.883,15 | 0.0 | 10755.0 | 578.0 | 15.Sept.2033 | 640.0 |
| EPR | EPR PROPERTIES | REITS | 22.761,65 | 0.0 | 9085.0 | 483.0 | 15.Nov.2031 | 360.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.416,46 | 0.0 | 8904.0 | 391.0 | 15.Aug.2030 | 205.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 22.426,45 | 0.0 | 8919.0 | 441.0 | 15.März2031 | 230.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.429,00 | 0.0 | 8861.0 | 501.0 | 15.Jan.2032 | 285.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.460,04 | 0.0 | 8971.0 | 410.0 | 18.Nov.2030 | 275.0 |
| DELL | DELL INC | Technologie | 22.170,40 | 0.0 | 10459.0 | 173.0 | 15.Apr.2028 | 710.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 22.187,95 | 0.0 | 8767.0 | 501.0 | 15.Dez.2031 | 230.0 |
| DOC | DOC DR LLC | REITS | 22.198,84 | 0.0 | 8855.0 | 492.0 | 01.Nov.2031 | 263.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.216,53 | 0.0 | 8851.0 | 404.0 | 01.Okt.2030 | 200.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.108,40 | 0.0 | 9922.0 | 109.0 | 01.Aug.2027 | 370.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.136,84 | 0.0 | 8840.0 | 496.0 | 15.Nov.2031 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 22.157,52 | 0.0 | 8860.0 | 459.0 | 01.Juni2031 | 250.0 |
| OVV | OVINTIV INC | Energie | 22.008,38 | 0.0 | 10936.0 | 450.0 | 01.Nov.2031 | 720.0 |
| PLD | PROLOGIS LP | REITS | 22.061,83 | 0.0 | 8737.0 | 510.0 | 15.Jan.2032 | 225.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.064,56 | 0.0 | 8743.0 | 470.0 | 01.Aug.2031 | 240.0 |
| WPC | WP CAREY INC | REITS | 21.985,88 | 0.0 | 8710.0 | 512.0 | 01.Feb.2032 | 245.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 21.988,08 | 0.0 | 10926.0 | 451.0 | 30.Okt.2031 | 700.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 21.694,19 | 0.0 | 8635.0 | 488.0 | 16.Sept.2031 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.722,64 | 0.0 | 8611.0 | 468.0 | 15.Juni2031 | 165.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 21.730,09 | 0.0 | 10588.0 | 685.0 | 15.Juni2035 | 588.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.645,40 | 0.0 | 11323.0 | 608.0 | 01.Mai2034 | 735.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.538,08 | 0.0 | 10505.0 | 559.0 | 01.Jan.2034 | 618.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 21.485,29 | 0.0 | 8547.0 | 528.0 | 15.März2032 | 213.0 |
| UDR | UDR INC MTN | REITS | 21.261,23 | 0.0 | 8432.0 | 559.0 | 01.Aug.2032 | 210.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 21.261,71 | 0.0 | 10546.0 | 710.0 | 15.Okt.2035 | 612.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.030,24 | 0.0 | 10402.0 | 214.0 | 01.Okt.2028 | 638.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.824,51 | 0.0 | 10157.0 | 560.0 | 15.Juni2033 | 540.0 |
| DOV | DOVER CORP | Produktionsmittel | 20.744,57 | 0.0 | 10298.0 | 728.0 | 15.Okt.2035 | 538.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.632,47 | 0.0 | 10100.0 | 192.0 | 05.Juli2028 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.690,34 | 0.0 | 10234.0 | 208.0 | 25.Sept.2028 | 572.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 20.525,93 | 0.0 | 10126.0 | 549.0 | 01.März2033 | 525.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.410,90 | 0.0 | 10005.0 | 319.0 | 18.Feb.2030 | 675.0 |
| OGS | ONE GAS INC | Erdgas | 20.423,60 | 0.0 | 10121.0 | 255.0 | 01.Apr.2029 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.440,80 | 0.0 | 10061.0 | 244.0 | 31.Jan.2029 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 20.149,43 | 0.0 | 9922.0 | 744.0 | 15.Feb.2036 | 500.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 19.991,03 | 0.0 | 9960.0 | 218.0 | 07.Nov.2028 | 455.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 20.029,39 | 0.0 | 9853.0 | 240.0 | 15.Jan.2029 | 415.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 20.031,41 | 0.0 | 10007.0 | 443.0 | 28.Mai2031 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 19.896,56 | 0.0 | 9807.0 | 414.0 | 28.Jan.2031 | 400.0 |
| UDR | UDR INC MTN | REITS | 19.926,87 | 0.0 | 9827.0 | 152.0 | 15.Jan.2028 | 350.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 19.933,77 | 0.0 | 9958.0 | 443.0 | 28.Mai2031 | 438.0 |
| ETR | ENTERGY ARKANSAS INC | Elektroindustrie | 19.822,50 | 0.0 | 9907.0 | 183.0 | 01.Juni2028 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.832,43 | 0.0 | 9839.0 | 119.0 | 01.Sept.2027 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.873,21 | 0.0 | 9810.0 | 151.0 | 06.Jan.2028 | 305.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.741,12 | 0.0 | 9719.0 | 281.0 | 15.Juli2029 | 390.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 19.796,80 | 0.0 | 9877.0 | 179.0 | 15.Mai2028 | 390.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 19.385,54 | 0.0 | 9690.0 | 189.0 | 01.Juni2028 | 285.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.119,90 | 0.0 | 9912.0 | 104.0 | 15.Juli2027 | 388.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 19.006,84 | 0.0 | 9940.0 | 169.0 | 15.Apr.2028 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 18.940,71 | 0.0 | 9953.0 | 265.0 | 23.Mai2029 | 460.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 18.404,47 | 0.0 | 8714.0 | 484.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 18.272,61 | 0.0 | 10014.0 | 245.0 | 16.Feb.2029 | 455.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 16.957,23 | 0.0 | 9869.0 | 114.0 | 15.Aug.2027 | 345.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 16.715,47 | 0.0 | 11106.0 | 736.0 | 15.Mai2036 | 670.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.602,14 | 0.0 | 10228.0 | 157.0 | 06.März2028 | 600.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 16.606,88 | 0.0 | 10843.0 | 465.0 | 01.Feb.2032 | 663.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 16.363,95 | 0.0 | 10609.0 | 512.0 | 15.Dez.2032 | 635.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 15.850,39 | 0.0 | 10442.0 | 212.0 | 01.Okt.2028 | 700.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.851,76 | 0.0 | 10328.0 | 153.0 | 01.Feb.2028 | 695.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.701,86 | 0.0 | 10289.0 | 200.0 | 21.Aug.2029 | 621.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.731,72 | 0.0 | 10171.0 | 94.0 | 08.Juni2027 | 645.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 15.487,34 | 0.0 | 10318.0 | 230.0 | 01.Dez.2028 | 600.0 |
| JBL | JABIL INC | Technologie | 15.492,00 | 0.0 | 10140.0 | 238.0 | 01.Feb.2029 | 545.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.369,08 | 0.0 | 10082.0 | 328.0 | 28.Jan.2030 | 465.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.377,41 | 0.0 | 10092.0 | 111.0 | 23.Aug.2027 | 563.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 15.293,88 | 0.0 | 10054.0 | 476.0 | 01.März2032 | 543.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.300,47 | 0.0 | 10188.0 | 183.0 | 27.Mai2029 | 567.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.348,85 | 0.0 | 10124.0 | 164.0 | 23.März2028 | 545.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.154,44 | 0.0 | 9997.0 | 202.0 | 13.Sept.2028 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 15.064,64 | 0.0 | 9870.0 | 546.0 | 26.Jan.2034 | 482.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 14.953,02 | 0.0 | 9669.0 | 369.0 | 25.Feb.2033 | 415.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 14.963,69 | 0.0 | 9917.0 | 170.0 | 15.Apr.2028 | 420.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 14.990,29 | 0.0 | 9877.0 | 200.0 | 15.Aug.2028 | 383.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.016,28 | 0.0 | 9985.0 | 174.0 | 15.Mai2028 | 460.0 |
| KEX | KIRBY CORPORATION | Transport | 15.028,47 | 0.0 | 9909.0 | 158.0 | 01.März2028 | 420.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.877,51 | 0.0 | 9915.0 | 95.0 | 01.Juni2027 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 14.919,49 | 0.0 | 9883.0 | 539.0 | 15.Okt.2032 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 14.844,63 | 0.0 | 9894.0 | 234.0 | 03.Dez.2029 | 414.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.724,74 | 0.0 | 9737.0 | 256.0 | 25.März2029 | 410.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 14.646,34 | 0.0 | 9742.0 | 312.0 | 15.Nov.2029 | 392.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.555,54 | 0.0 | 9679.0 | 132.0 | 15.Okt.2027 | 180.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 14.464,10 | 0.0 | 9620.0 | 132.0 | 15.Okt.2027 | 165.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 14.530,36 | 0.0 | 9018.0 | 517.0 | 15.März2032 | 285.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.461,53 | 0.0 | 9568.0 | 301.0 | 17.Sept.2029 | 335.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.289,57 | 0.0 | 9469.0 | 346.0 | 01.Apr.2030 | 325.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 14.295,53 | 0.0 | 9445.0 | 297.0 | 15.Aug.2029 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.751,64 | 0.0 | 9125.0 | 355.0 | 12.März2030 | 185.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.573,96 | 0.0 | 8994.0 | 438.0 | 15.März2031 | 250.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.588,40 | 0.0 | 8988.0 | 389.0 | 15.Aug.2030 | 233.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 13.531,04 | 0.0 | 8967.0 | 439.0 | 15.März2031 | 240.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 13.303,10 | 0.0 | 10015.0 | 140.0 | 15.Dez.2027 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 13.192,01 | 0.0 | 8719.0 | 424.0 | 15.Dez.2030 | 160.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.433,40 | 0.0 | 10339.0 | 568.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 12.196,45 | 0.0 | 9951.0 | 223.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.493,18 | 0.0 | 11318.0 | 432.0 | 15.Sept.2031 | 788.0 |
| MET | METLIFE INC | Versicherung | 11.169,73 | 0.0 | 10863.0 | 521.0 | 15.Dez.2032 | 650.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.175,73 | 0.0 | 9735.0 | 222.0 | 15.Aug.2030 | 365.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.214,57 | 0.0 | 11050.0 | 401.0 | 15.März2031 | 740.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.383,47 | 0.0 | 10149.0 | 233.0 | 30.Jan.2029 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 10.410,53 | 0.0 | 10287.0 | 125.0 | 01.Okt.2027 | 695.0 |
| NI | NISOURCE INC | Erdgas | 10.271,35 | 0.0 | 10262.0 | 289.0 | 30.Nov.2054 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.170,05 | 0.0 | 10164.0 | 136.0 | 01.Dez.2027 | 580.0 |
| R | RYDER SYSTEM INC | Transport | 10.184,61 | 0.0 | 9982.0 | 96.0 | 15.Juni2027 | 430.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.209,12 | 0.0 | 10203.0 | 270.0 | 01.Juni2029 | 550.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.171,06 | 0.0 | 10122.0 | 390.0 | 01.Nov.2034 | 525.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.180,73 | 0.0 | 10089.0 | 230.0 | 01.Apr.2030 | 518.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Energie | 10.107,47 | 0.0 | 10026.0 | 434.0 | 17.Okt.2056 | 613.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 10.157,19 | 0.0 | 10043.0 | 121.0 | 13.Sept.2027 | 500.0 |
| EPR | EPR PROPERTIES | REITS | 10.059,07 | 0.0 | 9990.0 | 167.0 | 15.Apr.2028 | 495.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 9.939,41 | 0.0 | 9760.0 | 752.0 | 15.Jan.2036 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 9.976,80 | 0.0 | 9888.0 | 166.0 | 14.März2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 9.981,89 | 0.0 | 9887.0 | 213.0 | 11.Sept.2028 | 405.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.862,79 | 0.0 | 9685.0 | 742.0 | 27.Jan.2036 | 500.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 9.880,72 | 0.0 | 9826.0 | 127.0 | 01.Okt.2027 | 310.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.912,73 | 0.0 | 9829.0 | 258.0 | 12.März2029 | 363.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.639,25 | 0.0 | 9490.0 | 322.0 | 15.Jan.2030 | 385.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.661,05 | 0.0 | 9623.0 | 512.0 | 01.Mai2032 | 400.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 9.210,51 | 0.0 | 9106.0 | 374.0 | 15.Juni2030 | 221.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.152,38 | 0.0 | 9086.0 | 514.0 | 15.März2032 | 300.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 9.171,25 | 0.0 | 10183.0 | 96.0 | 01.Juni2027 | 625.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.056,96 | 0.0 | 8937.0 | 456.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.935,24 | 0.0 | 8838.0 | 464.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.671,34 | 0.0 | 8651.0 | 407.0 | 27.Aug.2030 | 75.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.536,90 | 0.0 | 9353.0 | 251.0 | 25.Jan.2029 | 190.0 |
| TXT | TEXTRON INC | Produktionsmittel | 5.879,60 | 0.0 | 9715.0 | 297.0 | 17.Sept.2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.309,22 | 0.0 | 10303.0 | 180.0 | 12.Juni2029 | 657.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 5.073,09 | 0.0 | 9944.0 | 403.0 | 15.Feb.2036 | 577.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 4.941,63 | 0.0 | 9805.0 | 166.0 | 15.März2028 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.728,73 | 0.0 | 9401.0 | 210.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.451,36 | 0.0 | 8883.0 | 483.0 | 15.Nov.2031 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.144,36 | 0.0 | 10389.0 | 284.0 | 15.Dez.2054 | 705.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.895,26 | 0.0 | 9421.0 | 307.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.640,89 | 0.0 | 13387.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 276,09 | 0.0 | 11559.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
