Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5872 securities.
Note: The data shown here is as of date Juni 10, 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 | 1.785.727,01 | 22.0 | 10005.0 | 12.0 | nan | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.011.202,63 | 12.0 | 10144.0 | 481.0 | 15.Jan.2032 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 908.353,16 | 11.0 | 9887.0 | 115.0 | 20.Aug.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 887.035,68 | 11.0 | 9829.0 | 142.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 859.952,01 | 11.0 | 8734.0 | 443.0 | 10.Feb.2031 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 856.355,57 | 11.0 | 9947.0 | 189.0 | 15.Juni2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 841.043,96 | 10.0 | 9913.0 | 153.0 | 21.Jan.2029 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 841.085,20 | 10.0 | 9688.0 | 346.0 | 15.Apr.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 830.138,10 | 10.0 | 9960.0 | 343.0 | 20.März2030 | 413.0 |
| KFW | KFW | Government Guaranteed | 802.352,37 | 10.0 | 9817.0 | 370.0 | 15.Juli2030 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 787.282,85 | 10.0 | 10045.0 | 253.0 | 06.März2029 | 438.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 777.113,30 | 10.0 | 9984.0 | 241.0 | 18.Jan.2029 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 774.339,80 | 10.0 | 9700.0 | 400.0 | 28.Okt.2030 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 773.310,02 | 10.0 | 9695.0 | 739.0 | 15.Nov.2035 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 771.836,41 | 10.0 | 9779.0 | 753.0 | 13.März2036 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 766.718,32 | 9.0 | 10091.0 | 560.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 756.953,63 | 9.0 | 9787.0 | 402.0 | 21.Jan.2032 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 753.294,82 | 9.0 | 9954.0 | 168.0 | 15.März2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 748.226,94 | 9.0 | 9950.0 | 257.0 | 15.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 747.867,88 | 9.0 | 9524.0 | 143.0 | 24.Nov.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 744.256,87 | 9.0 | 10089.0 | 340.0 | 14.März2030 | 450.0 |
| KFW | KFW | Government Guaranteed | 739.507,50 | 9.0 | 9993.0 | 100.0 | 28.Juni2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 739.036,69 | 9.0 | 9889.0 | 408.0 | 10.Jan.2031 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 727.094,64 | 9.0 | 9930.0 | 117.0 | 27.Aug.2027 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 726.891,65 | 9.0 | 9875.0 | 336.0 | 14.Feb.2030 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 712.999,96 | 9.0 | 10087.0 | 332.0 | 15.Feb.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 712.728,74 | 9.0 | 9867.0 | 197.0 | 12.Juli2028 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 708.081,39 | 9.0 | 9705.0 | 716.0 | 04.Feb.2036 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 703.250,18 | 9.0 | 9565.0 | 318.0 | 21.Nov.2029 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 702.146,86 | 9.0 | 9508.0 | 181.0 | 20.Apr.2028 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 700.327,06 | 9.0 | 9943.0 | 531.0 | 16.Aug.2032 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 699.222,29 | 9.0 | 10031.0 | 134.0 | 03.Nov.2027 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 691.577,00 | 9.0 | 9979.0 | 505.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 685.298,63 | 8.0 | 10145.0 | 596.0 | 23.Jan.2035 | 547.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 680.091,75 | 8.0 | 9741.0 | 553.0 | 22.März2033 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 668.892,17 | 8.0 | 9851.0 | 394.0 | 15.Okt.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 666.029,69 | 8.0 | 9892.0 | 741.0 | 27.Aug.2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 662.422,59 | 8.0 | 9821.0 | 518.0 | 06.Mai2032 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 648.648,56 | 8.0 | 10085.0 | 324.0 | 16.Jan.2030 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 646.451,25 | 8.0 | 10036.0 | 151.0 | 14.Jan.2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 642.243,00 | 8.0 | 9068.0 | 438.0 | 21.März2031 | 255.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 638.360,94 | 8.0 | 9654.0 | 742.0 | 01.Feb.2036 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 631.441,00 | 8.0 | 9904.0 | 97.0 | 15.Juni2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 630.869,55 | 8.0 | 8953.0 | 443.0 | 22.Apr.2032 | 262.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 629.751,79 | 8.0 | 9952.0 | 160.0 | 14.Feb.2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 629.154,04 | 8.0 | 9822.0 | 598.0 | 15.Juli2033 | 413.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 621.090,10 | 8.0 | 9879.0 | 578.0 | 19.Mai2033 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 610.765,70 | 8.0 | 9823.0 | 397.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 604.591,61 | 7.0 | 9904.0 | 235.0 | 24.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 597.050,89 | 7.0 | 9891.0 | 426.0 | 23.Apr.2032 | 470.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 594.872,49 | 7.0 | 9908.0 | 343.0 | 18.März2030 | 400.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 593.644,23 | 7.0 | 9920.0 | 264.0 | 23.Apr.2030 | 448.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 592.458,59 | 7.0 | 9849.0 | 318.0 | 15.Nov.2029 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 592.123,34 | 7.0 | 9956.0 | 507.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 591.321,32 | 7.0 | 10204.0 | 563.0 | 25.Juli2034 | 556.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 584.264,85 | 7.0 | 9798.0 | 94.0 | 02.Juni2028 | 239.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 583.516,48 | 7.0 | 9955.0 | 162.0 | 25.März2028 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 583.485,52 | 7.0 | 9928.0 | 179.0 | 25.Apr.2028 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 582.686,03 | 7.0 | 9397.0 | 315.0 | 30.Okt.2030 | 288.0 |
| CRM | SALESFORCE INC | Technologie | 580.957,51 | 7.0 | 9971.0 | 734.0 | 15.März2036 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 580.320,12 | 7.0 | 8992.0 | 449.0 | 22.Apr.2032 | 258.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 579.782,52 | 7.0 | 9802.0 | 565.0 | 13.März2033 | 455.0 |
| KFW | KFW | Government Guaranteed | 579.302,20 | 7.0 | 9939.0 | 160.0 | 15.Feb.2028 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 579.320,66 | 7.0 | 10109.0 | 338.0 | 01.Mai2030 | 515.0 |
| KFW | KFW | Government Guaranteed | 579.199,34 | 7.0 | 9781.0 | 174.0 | 03.Apr.2028 | 288.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 576.509,84 | 7.0 | 10153.0 | 548.0 | 02.März2033 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 575.700,62 | 7.0 | 10176.0 | 325.0 | 02.März2030 | 525.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 574.052,78 | 7.0 | 10075.0 | 153.0 | 24.Jan.2028 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 570.059,74 | 7.0 | 8989.0 | 499.0 | 04.Feb.2033 | 297.0 |
| GOOGL | ALPHABET INC | Technologie | 566.946,48 | 7.0 | 9792.0 | 749.0 | 15.Feb.2036 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 566.032,74 | 7.0 | 9860.0 | 243.0 | 04.Feb.2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 560.657,02 | 7.0 | 10077.0 | 697.0 | 23.Juli2036 | 558.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 560.401,57 | 7.0 | 9982.0 | 656.0 | 18.Sept.2034 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 556.210,83 | 7.0 | 10138.0 | 570.0 | 01.Juni2034 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 552.300,15 | 7.0 | 9907.0 | 178.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 548.584,82 | 7.0 | 9760.0 | 500.0 | 27.Apr.2033 | 457.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 546.918,06 | 7.0 | 10009.0 | 252.0 | 28.Feb.2029 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 543.738,73 | 7.0 | 10098.0 | 344.0 | 23.Apr.2031 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 537.172,29 | 7.0 | 9956.0 | 362.0 | 30.Mai2030 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 536.152,87 | 7.0 | 9788.0 | 771.0 | 08.Feb.2036 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 532.949,82 | 7.0 | 9029.0 | 443.0 | 22.Apr.2032 | 269.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 531.696,98 | 7.0 | 9636.0 | 576.0 | 14.Feb.2033 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 529.890,36 | 7.0 | 9982.0 | 249.0 | 15.Feb.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 529.592,48 | 7.0 | 9152.0 | 500.0 | 02.März2033 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 528.880,65 | 7.0 | 10060.0 | 238.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 528.487,00 | 7.0 | 10100.0 | 176.0 | 25.Apr.2029 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 528.209,79 | 7.0 | 9887.0 | 729.0 | 16.Juli2035 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 528.033,11 | 7.0 | 10071.0 | 154.0 | 01.Feb.2029 | 512.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 524.687,47 | 6.0 | 8714.0 | 506.0 | 03.Nov.2031 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 523.662,80 | 6.0 | 11266.0 | 332.0 | 15.Juni2030 | 875.0 |
| C | CITIGROUP INC | Bankwesen | 523.537,26 | 6.0 | 10099.0 | 244.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 522.956,28 | 6.0 | 9621.0 | 718.0 | 22.Okt.2036 | 489.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 522.385,94 | 6.0 | 10104.0 | 157.0 | 02.März2028 | 515.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 520.757,12 | 6.0 | 9726.0 | 423.0 | 15.März2031 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 520.430,53 | 6.0 | 9891.0 | 176.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 519.581,30 | 6.0 | 9703.0 | 718.0 | 21.Jan.2037 | 507.0 |
| CRM | SALESFORCE INC | Technologie | 519.174,78 | 6.0 | 9964.0 | 455.0 | 15.Sept.2031 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 518.226,10 | 6.0 | 10085.0 | 505.0 | 11.Aug.2033 | 540.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 517.638,99 | 6.0 | 10007.0 | 181.0 | 19.Mai2028 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 516.726,73 | 6.0 | 10079.0 | 491.0 | 02.Juli2032 | 585.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 514.390,76 | 6.0 | 10038.0 | 608.0 | 13.Sept.2033 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 512.965,61 | 6.0 | 9789.0 | 764.0 | 14.Jan.2036 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 510.644,11 | 6.0 | 8896.0 | 457.0 | 12.Mai2031 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 510.511,58 | 6.0 | 8717.0 | 524.0 | 15.März2032 | 236.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 510.323,11 | 6.0 | 10122.0 | 323.0 | 15.Jan.2030 | 470.0 |
| KFW | KFW MTN | Government Guaranteed | 509.763,94 | 6.0 | 10132.0 | 340.0 | 18.März2030 | 463.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 504.419,61 | 6.0 | 10765.0 | 575.0 | 23.Okt.2034 | 649.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 503.793,45 | 6.0 | 9894.0 | 506.0 | 25.Juli2033 | 490.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 503.811,68 | 6.0 | 9891.0 | 361.0 | 18.Juli2031 | 473.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 501.274,03 | 6.0 | 10048.0 | 173.0 | 12.Apr.2029 | 499.0 |
| KFW | KFW | Government Guaranteed | 498.663,58 | 6.0 | 9948.0 | 189.0 | 15.Juni2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 498.059,75 | 6.0 | 10169.0 | 196.0 | 25.Juli2029 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 496.752,76 | 6.0 | 10410.0 | 574.0 | 15.Sept.2034 | 587.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 496.378,12 | 6.0 | 10156.0 | 657.0 | 24.Jan.2036 | 551.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 496.000,00 | 6.0 | 9820.0 | 104.0 | 07.Juli2027 | 238.0 |
| META | META PLATFORMS INC | Kommunikation | 495.767,10 | 6.0 | 9982.0 | 573.0 | 15.Mai2033 | 495.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 495.125,36 | 6.0 | 9700.0 | 737.0 | 13.Jan.2036 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 494.803,49 | 6.0 | 9710.0 | 558.0 | 04.Mai2033 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 494.446,40 | 6.0 | 9377.0 | 311.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 494.042,97 | 6.0 | 9996.0 | 125.0 | 29.Sept.2027 | 445.0 |
| META | META PLATFORMS INC | Kommunikation | 492.521,36 | 6.0 | 9820.0 | 545.0 | 15.Nov.2032 | 460.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 492.025,32 | 6.0 | 9909.0 | 159.0 | 09.Feb.2029 | 401.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 491.337,62 | 6.0 | 9860.0 | 744.0 | 23.Apr.2037 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 488.452,41 | 6.0 | 10082.0 | 599.0 | 23.Jan.2035 | 534.0 |
| GOOGL | ALPHABET INC | Technologie | 487.990,20 | 6.0 | 9728.0 | 745.0 | 15.Nov.2035 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 487.809,91 | 6.0 | 8895.0 | 383.0 | 23.Juli2031 | 190.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 486.959,55 | 6.0 | 10036.0 | 165.0 | 09.März2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 485.219,71 | 6.0 | 10035.0 | 105.0 | 25.Juli2028 | 485.0 |
| T | AT&T INC | Kommunikation | 483.888,89 | 6.0 | 9942.0 | 243.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 482.634,75 | 6.0 | 9841.0 | 377.0 | 11.Sept.2031 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 482.141,76 | 6.0 | 10558.0 | 535.0 | 09.März2034 | 625.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 480.021,03 | 6.0 | 9349.0 | 219.0 | 13.Sept.2028 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 478.912,13 | 6.0 | 9851.0 | 341.0 | 31.März2031 | 441.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 476.503,77 | 6.0 | 9794.0 | 642.0 | 13.Feb.2034 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 474.972,88 | 6.0 | 9669.0 | 747.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 473.979,03 | 6.0 | 10634.0 | 512.0 | 18.Okt.2033 | 634.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 473.877,92 | 6.0 | 9883.0 | 114.0 | 22.Aug.2027 | 315.0 |
| META | META PLATFORMS INC | Kommunikation | 473.738,51 | 6.0 | 9929.0 | 433.0 | 15.Mai2031 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 473.228,72 | 6.0 | 8791.0 | 379.0 | 17.Mai2030 | 88.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 472.613,85 | 6.0 | 10074.0 | 250.0 | 15.März2029 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 472.560,48 | 6.0 | 9777.0 | 403.0 | 04.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 470.455,51 | 6.0 | 9192.0 | 356.0 | 22.Apr.2031 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 470.111,15 | 6.0 | 10108.0 | 558.0 | 24.Apr.2034 | 539.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 469.910,38 | 6.0 | 9096.0 | 497.0 | 30.Jan.2032 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 469.493,68 | 6.0 | 9835.0 | 176.0 | 23.Apr.2029 | 381.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 468.924,43 | 6.0 | 9600.0 | 685.0 | 28.Aug.2034 | 388.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 467.665,68 | 6.0 | 9777.0 | 401.0 | 16.Jan.2032 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 466.318,82 | 6.0 | 8658.0 | 433.0 | 13.Feb.2032 | 179.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 465.284,41 | 6.0 | 8700.0 | 437.0 | 13.Jan.2031 | 113.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 465.148,62 | 6.0 | 9959.0 | 212.0 | 15.Okt.2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 464.069,98 | 6.0 | 10226.0 | 658.0 | 24.Jan.2036 | 602.0 |
| AVGO | BROADCOM INC | Technologie | 463.908,79 | 6.0 | 9882.0 | 331.0 | 15.Feb.2030 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 463.853,68 | 6.0 | 9805.0 | 661.0 | 22.Okt.2035 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 463.046,18 | 6.0 | 9613.0 | 226.0 | 29.Okt.2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 462.806,34 | 6.0 | 10203.0 | 674.0 | 17.Apr.2036 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 461.514,28 | 6.0 | 10004.0 | 627.0 | 19.Juli2035 | 532.0 |
| ORCL | ORACLE CORPORATION | Technologie | 460.743,38 | 6.0 | 9394.0 | 713.0 | 26.Sept.2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 459.588,63 | 6.0 | 10034.0 | 644.0 | 22.Juli2035 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 456.308,21 | 6.0 | 9646.0 | 723.0 | 22.Okt.2036 | 481.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 456.221,39 | 6.0 | 10056.0 | 260.0 | 03.Apr.2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 455.925,79 | 6.0 | 10070.0 | 206.0 | 25.Aug.2028 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 452.934,25 | 6.0 | 9778.0 | 135.0 | 02.Nov.2027 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 452.744,13 | 6.0 | 9778.0 | 726.0 | 06.Feb.2037 | 504.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 452.749,16 | 6.0 | 9855.0 | 213.0 | 15.Sept.2029 | 408.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 451.145,24 | 6.0 | 9810.0 | 382.0 | 28.Aug.2030 | 375.0 |
| T | AT&T INC | Kommunikation | 450.568,61 | 6.0 | 8385.0 | 661.0 | 01.Dez.2033 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 450.297,88 | 6.0 | 10063.0 | 109.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 449.490,83 | 6.0 | 9262.0 | 334.0 | 22.Jan.2031 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 448.457,70 | 6.0 | 10405.0 | 565.0 | 25.Mai2034 | 617.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 448.461,66 | 6.0 | 10354.0 | 616.0 | 22.Apr.2035 | 577.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 448.470,87 | 6.0 | 8787.0 | 378.0 | 14.Mai2030 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 448.338,16 | 6.0 | 9527.0 | 186.0 | 12.Mai2028 | 165.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 447.794,75 | 6.0 | 9895.0 | 176.0 | 13.Apr.2028 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 447.050,81 | 6.0 | 9010.0 | 495.0 | 25.Jan.2033 | 306.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 446.625,16 | 6.0 | 9904.0 | 228.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 445.802,46 | 5.0 | 9728.0 | 721.0 | 30.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 445.707,05 | 5.0 | 9004.0 | 498.0 | 25.Jan.2033 | 296.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 445.567,50 | 5.0 | 9787.0 | 752.0 | 16.März2036 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 445.585,19 | 5.0 | 10657.0 | 579.0 | 23.Okt.2034 | 625.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 444.666,19 | 5.0 | 9694.0 | 724.0 | 23.Jan.2037 | 496.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 442.081,28 | 5.0 | 8933.0 | 426.0 | 01.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 441.839,54 | 5.0 | 9794.0 | 399.0 | 19.Nov.2031 | 446.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 441.753,76 | 5.0 | 8800.0 | 465.0 | 21.Juli2032 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 441.555,03 | 5.0 | 9215.0 | 342.0 | 13.Feb.2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 441.388,82 | 5.0 | 9992.0 | 574.0 | 15.Juli2033 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 441.252,89 | 5.0 | 9008.0 | 502.0 | 24.Feb.2033 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 441.027,39 | 5.0 | 9664.0 | 247.0 | 15.Apr.2029 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 440.150,11 | 5.0 | 9769.0 | 141.0 | 22.Nov.2027 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 439.895,51 | 5.0 | 9757.0 | 273.0 | 22.Mai2030 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 439.270,29 | 5.0 | 9904.0 | 182.0 | 05.Mai2028 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 438.652,80 | 5.0 | 8733.0 | 444.0 | 14.Feb.2031 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 438.261,73 | 5.0 | 10103.0 | 318.0 | 15.Jan.2031 | 523.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 437.050,23 | 5.0 | 9646.0 | 716.0 | 21.Okt.2036 | 494.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 436.164,36 | 5.0 | 10158.0 | 175.0 | 01.Sept.2028 | 563.0 |
| T | AT&T INC | Kommunikation | 436.025,25 | 5.0 | 9078.0 | 455.0 | 01.Juni2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 435.454,55 | 5.0 | 10056.0 | 280.0 | 22.Juli2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 435.098,47 | 5.0 | 10049.0 | 105.0 | 22.Juli2028 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 434.565,38 | 5.0 | 9927.0 | 265.0 | 20.Apr.2030 | 459.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 432.191,38 | 5.0 | 9917.0 | 155.0 | 26.Jan.2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 432.149,39 | 5.0 | 10157.0 | 657.0 | 24.Jan.2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 431.587,84 | 5.0 | 10203.0 | 678.0 | 22.Apr.2036 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 431.493,42 | 5.0 | 9424.0 | 531.0 | 15.Aug.2032 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 431.309,92 | 5.0 | 10174.0 | 652.0 | 18.Jan.2036 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 431.035,29 | 5.0 | 8796.0 | 462.0 | 21.Juli2032 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 430.771,61 | 5.0 | 10092.0 | 200.0 | 01.Aug.2028 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 428.739,50 | 5.0 | 9891.0 | 309.0 | 16.Okt.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 428.107,85 | 5.0 | 10006.0 | 662.0 | 25.Okt.2035 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 427.193,65 | 5.0 | 10101.0 | 321.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 426.774,58 | 5.0 | 9801.0 | 501.0 | 26.Apr.2033 | 459.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 426.385,75 | 5.0 | 10141.0 | 595.0 | 23.Jan.2035 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 426.394,02 | 5.0 | 9908.0 | 371.0 | 25.Juli2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 425.542,86 | 5.0 | 10104.0 | 699.0 | 12.Feb.2035 | 463.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 425.328,19 | 5.0 | 9918.0 | 344.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 425.270,61 | 5.0 | 9768.0 | 371.0 | 15.Juli2030 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 425.082,73 | 5.0 | 9860.0 | 152.0 | 24.Jan.2029 | 377.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 424.792,97 | 5.0 | 10109.0 | 655.0 | 28.Jan.2036 | 554.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 423.645,72 | 5.0 | 10054.0 | 230.0 | 23.Jan.2029 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 423.296,24 | 5.0 | 9909.0 | 758.0 | 15.Mai2036 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 422.901,73 | 5.0 | 9903.0 | 576.0 | 15.Mai2033 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 422.902,65 | 5.0 | 10209.0 | 258.0 | 18.Apr.2030 | 566.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 422.098,09 | 5.0 | 9830.0 | 420.0 | 13.März2031 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 421.832,04 | 5.0 | 9977.0 | 151.0 | 12.Jan.2028 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 421.682,72 | 5.0 | 9774.0 | 303.0 | 18.Sept.2029 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 421.172,53 | 5.0 | 9919.0 | 218.0 | 01.Okt.2029 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 421.097,61 | 5.0 | 9262.0 | 306.0 | 01.Sept.2029 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 420.228,72 | 5.0 | 10117.0 | 621.0 | 12.März2034 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 418.743,09 | 5.0 | 9894.0 | 733.0 | 10.Apr.2037 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 418.479,88 | 5.0 | 9782.0 | 657.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 417.733,76 | 5.0 | 9987.0 | 627.0 | 23.Juli2035 | 533.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 416.973,96 | 5.0 | 11835.0 | 362.0 | 15.Dez.2030 | 963.0 |
| AVGO | BROADCOM INC | Technologie | 416.424,65 | 5.0 | 8923.0 | 652.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 414.690,08 | 5.0 | 10843.0 | 577.0 | 01.Nov.2034 | 663.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 414.021,36 | 5.0 | 9883.0 | 138.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 413.957,66 | 5.0 | 9559.0 | 345.0 | 01.Apr.2031 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 413.736,74 | 5.0 | 8948.0 | 447.0 | 01.Mai2032 | 256.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 413.607,97 | 5.0 | 9709.0 | 275.0 | 15.Mai2029 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 412.734,11 | 5.0 | 9740.0 | 252.0 | 07.März2029 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 412.404,46 | 5.0 | 9896.0 | 510.0 | 11.Aug.2033 | 498.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 411.261,34 | 5.0 | 9638.0 | 117.0 | 21.Aug.2027 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 411.038,83 | 5.0 | 10335.0 | 614.0 | 25.Apr.2035 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 410.889,46 | 5.0 | 10191.0 | 647.0 | 09.Feb.2035 | 635.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 410.511,99 | 5.0 | 10011.0 | 351.0 | 19.Mai2030 | 465.0 |
| AVGO | BROADCOM INC 144A | Technologie | 410.025,47 | 5.0 | 8433.0 | 788.0 | 15.Nov.2035 | 314.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.967,32 | 5.0 | 9906.0 | 337.0 | 24.März2031 | 449.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 409.454,81 | 5.0 | 9391.0 | 204.0 | 20.Juli2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 409.509,69 | 5.0 | 10048.0 | 173.0 | 23.Apr.2029 | 497.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 408.382,21 | 5.0 | 10031.0 | 106.0 | 25.Juli2028 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 407.459,33 | 5.0 | 10119.0 | 321.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 407.158,89 | 5.0 | 9963.0 | 188.0 | 19.Juni2029 | 458.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 406.814,18 | 5.0 | 9181.0 | 757.0 | 15.Jan.2036 | 427.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 406.685,69 | 5.0 | 9889.0 | 164.0 | 05.März2029 | 397.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 405.902,35 | 5.0 | 10547.0 | 632.0 | 27.Sept.2034 | 675.0 |
| T | AT&T INC | Kommunikation | 404.978,66 | 5.0 | 9863.0 | 326.0 | 15.Feb.2030 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 404.858,48 | 5.0 | 10099.0 | 428.0 | 10.Apr.2031 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 404.440,47 | 5.0 | 9978.0 | 248.0 | 13.Feb.2029 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 404.469,51 | 5.0 | 8641.0 | 481.0 | 16.Sept.2036 | 248.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 404.041,63 | 5.0 | 10031.0 | 559.0 | 21.Apr.2034 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 403.381,65 | 5.0 | 9966.0 | 294.0 | 11.Sept.2030 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 403.100,82 | 5.0 | 9645.0 | 725.0 | 22.Jan.2037 | 490.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 403.037,58 | 5.0 | 10026.0 | 163.0 | 04.März2029 | 479.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 402.708,19 | 5.0 | 10077.0 | 624.0 | 15.März2034 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 402.027,14 | 5.0 | 10010.0 | 133.0 | 09.Mai2028 | 484.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 401.970,26 | 5.0 | 9921.0 | 93.0 | 05.Juni2028 | 369.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 401.436,57 | 5.0 | 9359.0 | 506.0 | 17.März2033 | 379.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 401.487,45 | 5.0 | 9868.0 | 366.0 | 02.Juli2030 | 388.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 401.294,94 | 5.0 | 9977.0 | 152.0 | 18.Jan.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.191,05 | 5.0 | 10214.0 | 259.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.017,48 | 5.0 | 9326.0 | 364.0 | 13.Mai2031 | 296.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 401.027,84 | 5.0 | 9543.0 | 287.0 | 23.Juli2030 | 319.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 400.653,60 | 5.0 | 9911.0 | 209.0 | 28.Aug.2028 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 399.391,92 | 5.0 | 9156.0 | 367.0 | 03.Juni2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 399.074,65 | 5.0 | 9969.0 | 434.0 | 03.Juni2032 | 497.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 398.818,59 | 5.0 | 9917.0 | 733.0 | 07.Mai2036 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 398.109,59 | 5.0 | 8933.0 | 489.0 | 22.Nov.2032 | 287.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 397.886,06 | 5.0 | 9888.0 | 265.0 | 22.Apr.2029 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 397.219,15 | 5.0 | 9828.0 | 382.0 | 04.Sept.2030 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 396.732,03 | 5.0 | 9647.0 | 596.0 | 10.Aug.2033 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 396.193,69 | 5.0 | 9900.0 | 733.0 | 28.Aug.2035 | 463.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 395.958,72 | 5.0 | 9806.0 | 256.0 | 09.März2029 | 370.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 395.266,21 | 5.0 | 9643.0 | 760.0 | 15.März2036 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 394.468,53 | 5.0 | 10623.0 | 522.0 | 17.Nov.2033 | 627.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 393.448,25 | 5.0 | 9805.0 | 359.0 | 09.Mai2030 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 393.271,85 | 5.0 | 9904.0 | 174.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 392.682,40 | 5.0 | 9901.0 | 239.0 | 23.Jan.2030 | 443.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 392.182,47 | 5.0 | 10113.0 | 565.0 | 21.Juli2034 | 542.0 |
| KFW | KFW | Government Guaranteed | 391.050,68 | 5.0 | 9950.0 | 184.0 | 15.Mai2028 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 388.948,81 | 5.0 | 9183.0 | 352.0 | 01.Apr.2030 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 388.683,69 | 5.0 | 9674.0 | 124.0 | 22.Sept.2028 | 201.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 388.438,54 | 5.0 | 9904.0 | 266.0 | 23.Apr.2030 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 387.809,30 | 5.0 | 8830.0 | 407.0 | 24.Okt.2031 | 192.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 387.639,59 | 5.0 | 9986.0 | 748.0 | 14.Apr.2036 | 538.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 387.118,23 | 5.0 | 9777.0 | 760.0 | 20.Nov.2035 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 386.157,04 | 5.0 | 9760.0 | 561.0 | 15.Feb.2033 | 440.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 385.942,97 | 5.0 | 10117.0 | 672.0 | 12.Feb.2035 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 385.969,68 | 5.0 | 10090.0 | 343.0 | 23.Apr.2031 | 522.0 |
| ORCL | ORACLE CORPORATION | Technologie | 385.386,13 | 5.0 | 9974.0 | 197.0 | 03.Aug.2028 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 384.954,01 | 5.0 | 9814.0 | 315.0 | 03.Dez.2029 | 402.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 384.809,38 | 5.0 | 10057.0 | 149.0 | 12.Jan.2029 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 384.706,88 | 5.0 | 10262.0 | 519.0 | 14.Sept.2033 | 572.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 384.658,10 | 5.0 | 9496.0 | 288.0 | 16.Juli2029 | 304.0 |
| KFW | KFW | Government Guaranteed | 384.339,00 | 5.0 | 10196.0 | 391.0 | 29.Okt.2030 | 475.0 |
| AAPL | APPLE INC | Technologie | 384.068,46 | 5.0 | 9970.0 | 179.0 | 10.Mai2028 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 383.927,73 | 5.0 | 9825.0 | 346.0 | 01.Juli2030 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 380.354,81 | 5.0 | 10121.0 | 326.0 | 12.Feb.2030 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 380.177,74 | 5.0 | 10072.0 | 220.0 | 16.Okt.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 380.074,46 | 5.0 | 9179.0 | 412.0 | 15.Feb.2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 379.545,92 | 5.0 | 8741.0 | 465.0 | 21.Juli2032 | 224.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 378.952,83 | 5.0 | 10153.0 | 273.0 | 15.Juni2029 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 378.981,35 | 5.0 | 9995.0 | 251.0 | 15.März2029 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 378.664,21 | 5.0 | 9990.0 | 163.0 | 15.März2028 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 378.153,07 | 5.0 | 9896.0 | 361.0 | 20.Juni2030 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 377.420,61 | 5.0 | 9946.0 | 362.0 | 28.Mai2030 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 376.803,44 | 5.0 | 9007.0 | 385.0 | 18.Aug.2031 | 236.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 376.670,96 | 5.0 | 10270.0 | 215.0 | 23.Okt.2029 | 609.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 376.097,15 | 5.0 | 10070.0 | 342.0 | 31.März2030 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 375.758,33 | 5.0 | 9919.0 | 296.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 375.529,79 | 5.0 | 9850.0 | 238.0 | 09.Jan.2030 | 424.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 375.375,48 | 5.0 | 9688.0 | 730.0 | 02.Feb.2041 | 539.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 374.928,76 | 5.0 | 9242.0 | 339.0 | 11.Feb.2031 | 257.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 374.864,03 | 5.0 | 9942.0 | 507.0 | 20.Juli2033 | 492.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 374.255,09 | 5.0 | 9885.0 | 253.0 | 13.März2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 374.187,99 | 5.0 | 9909.0 | 561.0 | 20.Apr.2034 | 509.0 |
| C | CITIGROUP INC | Bankwesen | 373.326,09 | 5.0 | 10101.0 | 616.0 | 11.Juni2035 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 372.986,21 | 5.0 | 10004.0 | 350.0 | 28.Apr.2030 | 435.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 372.865,97 | 5.0 | 9791.0 | 407.0 | 06.Feb.2032 | 446.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 372.326,46 | 5.0 | 9234.0 | 346.0 | 25.Feb.2030 | 256.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 372.065,20 | 5.0 | 9863.0 | 426.0 | 23.Apr.2032 | 462.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 370.751,36 | 5.0 | 9574.0 | 500.0 | 27.Apr.2032 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 369.837,81 | 5.0 | 10036.0 | 708.0 | 11.Juni2035 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 369.668,47 | 5.0 | 9830.0 | 398.0 | 15.Nov.2030 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 368.332,06 | 5.0 | 10060.0 | 544.0 | 10.Feb.2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 367.797,07 | 5.0 | 9750.0 | 387.0 | 21.Okt.2031 | 437.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 367.391,15 | 5.0 | 9972.0 | 214.0 | 21.Sept.2028 | 433.0 |
| ORCL | ORACLE CORPORATION | Technologie | 367.140,35 | 5.0 | 9795.0 | 138.0 | 15.Nov.2027 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 366.856,08 | 5.0 | 9506.0 | 529.0 | 26.Sept.2032 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 366.259,87 | 5.0 | 10354.0 | 217.0 | 24.Okt.2029 | 648.0 |
| INTNED | ING GROEP NV | Bankwesen | 365.925,31 | 5.0 | 9849.0 | 263.0 | 09.Apr.2029 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 365.275,78 | 5.0 | 9881.0 | 703.0 | 11.Sept.2036 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 364.920,97 | 4.0 | 9641.0 | 382.0 | 26.Sept.2030 | 445.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 364.754,20 | 4.0 | 9928.0 | 261.0 | 10.Apr.2030 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 364.688,72 | 4.0 | 9820.0 | 269.0 | 15.Juni2029 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 364.376,15 | 4.0 | 9061.0 | 528.0 | 29.März2032 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 363.988,19 | 4.0 | 9608.0 | 173.0 | 25.März2028 | 226.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 363.493,04 | 4.0 | 9826.0 | 154.0 | 23.Jan.2029 | 351.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 363.373,45 | 4.0 | 8995.0 | 380.0 | 08.Juli2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 363.174,66 | 4.0 | 8769.0 | 430.0 | 04.Feb.2032 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 362.824,01 | 4.0 | 10231.0 | 208.0 | 15.Sept.2029 | 582.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 362.869,05 | 4.0 | 8991.0 | 383.0 | 17.Juli2030 | 205.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 362.171,60 | 4.0 | 9181.0 | 420.0 | 23.Jan.2031 | 278.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 361.910,93 | 4.0 | 9857.0 | 221.0 | 18.Okt.2029 | 413.0 |
| T | AT&T INC | Kommunikation | 361.979,13 | 4.0 | 10112.0 | 609.0 | 15.Feb.2034 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 361.682,62 | 4.0 | 10108.0 | 237.0 | 23.Jan.2030 | 520.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 361.733,02 | 4.0 | 9952.0 | 119.0 | 07.Sept.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 360.850,26 | 4.0 | 10116.0 | 320.0 | 24.Jan.2031 | 516.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 360.629,84 | 4.0 | 9912.0 | 196.0 | 23.Juli2029 | 427.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 360.156,12 | 4.0 | 10365.0 | 130.0 | 03.Nov.2028 | 739.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 358.769,73 | 4.0 | 9951.0 | 249.0 | 15.Feb.2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 358.724,42 | 4.0 | 10178.0 | 676.0 | 23.Apr.2036 | 561.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 358.571,27 | 4.0 | 10950.0 | 368.0 | 30.Okt.2031 | 762.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 358.373,26 | 4.0 | 9992.0 | 113.0 | 23.Aug.2028 | 448.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 357.972,65 | 4.0 | 10195.0 | 620.0 | 14.Nov.2033 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 357.361,74 | 4.0 | 10106.0 | 341.0 | 17.Apr.2031 | 519.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 357.019,48 | 4.0 | 10014.0 | 146.0 | 11.Jan.2028 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 356.931,72 | 4.0 | 10208.0 | 247.0 | 12.März2030 | 569.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 356.233,04 | 4.0 | 9924.0 | 113.0 | 15.Aug.2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 355.843,97 | 4.0 | 8997.0 | 450.0 | 24.Mai2032 | 280.0 |
| GOOGL | ALPHABET INC | Technologie | 355.770,96 | 4.0 | 8750.0 | 399.0 | 15.Aug.2030 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 355.208,68 | 4.0 | 8867.0 | 484.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 354.534,30 | 4.0 | 9921.0 | 304.0 | 18.Okt.2030 | 465.0 |
| CAS | CALIFORNIA ST | Local Authority | 353.935,75 | 4.0 | 10036.0 | 763.0 | 01.Apr.2036 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 352.562,93 | 4.0 | 10013.0 | 685.0 | 21.Juli2036 | 537.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 352.442,45 | 4.0 | 9925.0 | 598.0 | 04.Okt.2033 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 352.152,86 | 4.0 | 9842.0 | 121.0 | 11.Sept.2027 | 317.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 350.964,04 | 4.0 | 9584.0 | 711.0 | 14.Mai2035 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 350.883,31 | 4.0 | 10056.0 | 619.0 | 26.Feb.2034 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 350.941,56 | 4.0 | 10170.0 | 404.0 | 22.Feb.2031 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 350.820,97 | 4.0 | 10102.0 | 342.0 | 22.Apr.2031 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 350.864,42 | 4.0 | 9805.0 | 245.0 | 07.Feb.2030 | 397.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 350.636,03 | 4.0 | 10018.0 | 96.0 | 09.Juni2028 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 350.139,99 | 4.0 | 9963.0 | 188.0 | 28.Mai2028 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 350.038,24 | 4.0 | 10076.0 | 173.0 | 20.Apr.2029 | 516.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 349.674,92 | 4.0 | 9908.0 | 221.0 | 16.Nov.2028 | 413.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 349.454,47 | 4.0 | 10109.0 | 246.0 | 26.Feb.2029 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 349.324,80 | 4.0 | 10847.0 | 610.0 | 01.Mai2034 | 653.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 349.029,43 | 4.0 | 10236.0 | 592.0 | 24.Jan.2035 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 348.865,67 | 4.0 | 9855.0 | 414.0 | 12.März2032 | 471.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 347.808,84 | 4.0 | 9646.0 | 686.0 | 15.Feb.2035 | 478.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 347.532,36 | 4.0 | 10160.0 | 265.0 | 24.Apr.2029 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 346.633,59 | 4.0 | 9271.0 | 502.0 | 08.März2037 | 385.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 345.595,29 | 4.0 | 8662.0 | 405.0 | 26.Aug.2030 | 75.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 344.118,18 | 4.0 | 9930.0 | 179.0 | 26.Apr.2028 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 343.671,77 | 4.0 | 9451.0 | 378.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 343.262,75 | 4.0 | 9760.0 | 715.0 | 06.Nov.2036 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 342.857,26 | 4.0 | 9929.0 | 665.0 | 03.Dez.2035 | 521.0 |
| C | CITIBANK NA | Bankwesen | 342.686,18 | 4.0 | 10324.0 | 631.0 | 30.Apr.2034 | 557.0 |
| MS | MORGAN STANLEY | Bankwesen | 342.463,78 | 4.0 | 10079.0 | 236.0 | 16.Jan.2030 | 517.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 341.891,12 | 4.0 | 9661.0 | 569.0 | 15.März2033 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 341.837,99 | 4.0 | 9415.0 | 316.0 | 05.Nov.2030 | 298.0 |
| C | CITIGROUP INC | Bankwesen | 341.734,64 | 4.0 | 9864.0 | 133.0 | 27.Okt.2028 | 352.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 341.097,60 | 4.0 | 10143.0 | 322.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 340.512,05 | 4.0 | 10120.0 | 194.0 | 24.Juli2029 | 530.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 340.085,00 | 4.0 | 10046.0 | 740.0 | 30.März2036 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 340.021,10 | 4.0 | 10005.0 | 663.0 | 03.März2036 | 545.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 339.925,03 | 4.0 | 11765.0 | 457.0 | 15.März2032 | 875.0 |
| ORAFP | ORANGE SA | Kommunikation | 339.829,63 | 4.0 | 11679.0 | 386.0 | 01.März2031 | 850.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 339.483,11 | 4.0 | 9961.0 | 791.0 | 20.Mai2036 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 339.127,13 | 4.0 | 9808.0 | 399.0 | 20.Nov.2030 | 410.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 339.149,18 | 4.0 | 9922.0 | 363.0 | 04.Aug.2031 | 495.0 |
| SNPS | SYNOPSYS INC | Technologie | 338.989,28 | 4.0 | 10027.0 | 339.0 | 01.Apr.2030 | 485.0 |
| CRM | SALESFORCE INC | Technologie | 338.718,19 | 4.0 | 9987.0 | 555.0 | 15.März2033 | 520.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 338.383,43 | 4.0 | 10172.0 | 222.0 | 15.Jan.2029 | 600.0 |
| C | CITIBANK NA | Bankwesen | 338.406,66 | 4.0 | 10300.0 | 207.0 | 29.Sept.2028 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 338.047,53 | 4.0 | 10048.0 | 279.0 | 19.Juli2030 | 504.0 |
| FISV | FISERV INC | Technologie | 337.814,87 | 4.0 | 9582.0 | 280.0 | 01.Juli2029 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 337.398,44 | 4.0 | 9903.0 | 503.0 | 24.Mai2033 | 491.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 337.401,03 | 4.0 | 10498.0 | 223.0 | 15.Nov.2028 | 688.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 336.777,89 | 4.0 | 9679.0 | 470.0 | 17.Sept.2031 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 336.524,85 | 4.0 | 10042.0 | 246.0 | 11.Feb.2029 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 336.381,14 | 4.0 | 9829.0 | 734.0 | 05.Jan.2036 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 336.294,03 | 4.0 | 8909.0 | 436.0 | 25.März2031 | 288.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 336.052,28 | 4.0 | 10144.0 | 322.0 | 14.Jan.2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 335.483,22 | 4.0 | 8954.0 | 495.0 | 21.Jan.2033 | 294.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 334.349,16 | 4.0 | 9916.0 | 551.0 | 13.Feb.2033 | 481.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 334.057,74 | 4.0 | 10889.0 | 693.0 | 31.Jan.2036 | 688.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 333.908,38 | 4.0 | 10171.0 | 411.0 | 01.Apr.2031 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 333.460,04 | 4.0 | 10254.0 | 272.0 | 05.Juni2030 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 333.128,11 | 4.0 | 10092.0 | 320.0 | 28.Jan.2031 | 521.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 332.710,82 | 4.0 | 10337.0 | 216.0 | 07.Nov.2028 | 680.0 |
| INTC | INTEL CORPORATION | Technologie | 332.360,26 | 4.0 | 9871.0 | 436.0 | 01.Juni2031 | 465.0 |
| XOM | EXXON MOBIL CORP | Energie | 331.115,10 | 4.0 | 9661.0 | 341.0 | 19.März2030 | 348.0 |
| C | CITIGROUP INC | Bankwesen | 331.038,55 | 4.0 | 9794.0 | 255.0 | 20.März2030 | 398.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 330.794,34 | 4.0 | 10151.0 | 669.0 | 12.Feb.2036 | 574.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 329.982,14 | 4.0 | 10752.0 | 647.0 | 26.Jan.2036 | 670.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 329.722,77 | 4.0 | 10193.0 | 182.0 | 12.Juni2029 | 558.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 329.359,06 | 4.0 | 9942.0 | 218.0 | 06.Nov.2028 | 423.0 |
| CRM | SALESFORCE INC | Technologie | 328.418,29 | 4.0 | 8680.0 | 471.0 | 15.Juli2031 | 195.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 328.310,09 | 4.0 | 10342.0 | 613.0 | 19.Apr.2035 | 583.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 326.907,87 | 4.0 | 10477.0 | 518.0 | 28.Okt.2033 | 604.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 326.916,77 | 4.0 | 9900.0 | 196.0 | 23.Juli2029 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 326.528,82 | 4.0 | 9502.0 | 191.0 | 14.Juni2029 | 209.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 325.952,16 | 4.0 | 9937.0 | 167.0 | 13.März2028 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 324.920,33 | 4.0 | 9937.0 | 305.0 | 22.Okt.2030 | 460.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 324.812,13 | 4.0 | 9970.0 | 185.0 | 20.Mai2029 | 458.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 324.293,93 | 4.0 | 10153.0 | 406.0 | 26.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 323.702,04 | 4.0 | 9934.0 | 432.0 | 20.Mai2032 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 323.380,98 | 4.0 | 9771.0 | 738.0 | 05.Feb.2037 | 519.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 322.806,75 | 4.0 | 10159.0 | 615.0 | 22.Feb.2034 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 322.612,49 | 4.0 | 10050.0 | 180.0 | 16.Mai2029 | 497.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 322.292,23 | 4.0 | 9952.0 | 121.0 | 14.Sept.2027 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 321.202,48 | 4.0 | 8646.0 | 593.0 | 15.Feb.2033 | 260.0 |
| EXE | EXPAND ENERGY CORP | Energie | 320.939,75 | 4.0 | 10063.0 | 197.0 | 15.März2030 | 538.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 320.901,64 | 4.0 | 9881.0 | 214.0 | 15.Sept.2028 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 320.445,24 | 4.0 | 10123.0 | 595.0 | 18.Jan.2035 | 547.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 319.999,31 | 4.0 | 9970.0 | 717.0 | 12.Juni2035 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 319.696,63 | 4.0 | 10137.0 | 569.0 | 01.Juni2033 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 319.283,88 | 4.0 | 10167.0 | 585.0 | 08.Sept.2033 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 319.159,03 | 4.0 | 10103.0 | 309.0 | 19.Nov.2030 | 529.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 319.049,24 | 4.0 | 9608.0 | 722.0 | 24.Okt.2036 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 318.962,47 | 4.0 | 8822.0 | 634.0 | 29.Okt.2033 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 318.887,94 | 4.0 | 9797.0 | 633.0 | 12.Jan.2034 | 413.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 318.785,60 | 4.0 | 10004.0 | 163.0 | 01.März2028 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 318.806,92 | 4.0 | 10090.0 | 311.0 | 19.Nov.2034 | 559.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 317.922,24 | 4.0 | 10054.0 | 684.0 | 13.Mai2036 | 542.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 317.619,35 | 4.0 | 9943.0 | 664.0 | 17.Juli2034 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 316.971,68 | 4.0 | 10137.0 | 654.0 | 30.Jan.2036 | 618.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 316.900,84 | 4.0 | 9985.0 | 645.0 | 15.Aug.2035 | 542.0 |
| AAPL | APPLE INC | Technologie | 316.333,66 | 4.0 | 9025.0 | 372.0 | 11.Mai2030 | 165.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 315.960,46 | 4.0 | 10156.0 | 236.0 | 24.Jan.2030 | 543.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 315.471,94 | 4.0 | 10131.0 | 684.0 | 09.Mai2036 | 546.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 314.160,96 | 4.0 | 10230.0 | 261.0 | 25.Apr.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 313.806,51 | 4.0 | 9226.0 | 367.0 | 04.Juni2031 | 285.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 313.118,83 | 4.0 | 8652.0 | 452.0 | 28.Apr.2032 | 193.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 312.646,80 | 4.0 | 10194.0 | 168.0 | 15.Apr.2028 | 605.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 312.473,31 | 4.0 | 9965.0 | 293.0 | 10.Sept.2030 | 464.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 311.949,43 | 4.0 | 8852.0 | 483.0 | 21.Okt.2032 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 311.600,69 | 4.0 | 9084.0 | 429.0 | 15.Feb.2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 310.564,03 | 4.0 | 9873.0 | 340.0 | 04.Apr.2031 | 448.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 310.579,55 | 4.0 | 10065.0 | 487.0 | 14.März2032 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 310.271,27 | 4.0 | 10050.0 | 107.0 | 22.Juli2028 | 498.0 |
| AAPL | APPLE INC | Technologie | 309.892,43 | 4.0 | 9524.0 | 162.0 | 08.Feb.2028 | 120.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 309.535,70 | 4.0 | 9065.0 | 358.0 | 31.März2030 | 205.0 |
| STT | STATE STREET CORP | Bankwesen | 309.307,76 | 4.0 | 10004.0 | 160.0 | 20.Feb.2029 | 453.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 309.138,69 | 4.0 | 10099.0 | 149.0 | 11.Jan.2028 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 308.937,54 | 4.0 | 10059.0 | 174.0 | 15.Juni2028 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 308.580,23 | 4.0 | 10218.0 | 262.0 | 25.Apr.2030 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 308.427,28 | 4.0 | 10140.0 | 193.0 | 20.Juli2029 | 545.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 308.287,73 | 4.0 | 9770.0 | 139.0 | 15.Nov.2027 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 308.332,39 | 4.0 | 10003.0 | 675.0 | 27.März2036 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 308.049,20 | 4.0 | 9932.0 | 233.0 | 05.Dez.2029 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 308.076,76 | 4.0 | 9759.0 | 515.0 | 28.Juli2033 | 492.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 307.608,71 | 4.0 | 9880.0 | 129.0 | 21.Okt.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 307.184,23 | 4.0 | 10053.0 | 152.0 | 24.Jan.2029 | 498.0 |
| ORCL | ORACLE CORPORATION | Technologie | 307.073,75 | 4.0 | 10252.0 | 518.0 | 09.Nov.2032 | 625.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 307.094,76 | 4.0 | 8829.0 | 443.0 | 25.Feb.2031 | 160.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 306.677,02 | 4.0 | 8617.0 | 653.0 | 15.Jan.2034 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 306.374,34 | 4.0 | 10134.0 | 249.0 | 15.Apr.2029 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 306.249,35 | 4.0 | 9778.0 | 379.0 | 15.Sept.2031 | 434.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 305.954,06 | 4.0 | 10001.0 | 107.0 | 22.Juli2027 | 430.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 305.819,82 | 4.0 | 10195.0 | 675.0 | 19.Feb.2035 | 563.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 305.831,51 | 4.0 | 10009.0 | 279.0 | 02.Juli2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 305.750,22 | 4.0 | 9950.0 | 633.0 | 15.Apr.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 305.661,09 | 4.0 | 10052.0 | 330.0 | 03.März2031 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 305.408,09 | 4.0 | 10288.0 | 185.0 | 16.Juni2028 | 582.0 |
| AVGO | BROADCOM INC | Technologie | 305.434,95 | 4.0 | 9973.0 | 699.0 | 15.Juli2035 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 305.034,68 | 4.0 | 9600.0 | 496.0 | 28.März2033 | 425.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 304.977,36 | 4.0 | 9979.0 | 243.0 | 25.Jan.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 304.730,75 | 4.0 | 9674.0 | 770.0 | 23.Jan.2036 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 304.493,36 | 4.0 | 9873.0 | 755.0 | 18.März2036 | 490.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 304.461,11 | 4.0 | 10232.0 | 127.0 | 18.Okt.2028 | 630.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 304.269,21 | 4.0 | 9760.0 | 390.0 | 22.Okt.2031 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 303.963,13 | 4.0 | 10101.0 | 133.0 | 17.Nov.2027 | 513.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 303.752,21 | 4.0 | 9738.0 | 344.0 | 15.Apr.2030 | 405.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 303.675,35 | 4.0 | 10085.0 | 348.0 | 13.Mai2031 | 524.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 303.333,67 | 4.0 | 10104.0 | 324.0 | 04.Feb.2031 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 303.354,94 | 4.0 | 9944.0 | 197.0 | 20.Juli2029 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 303.264,02 | 4.0 | 10102.0 | 148.0 | 10.Jan.2028 | 516.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 302.940,75 | 4.0 | 10036.0 | 646.0 | 12.Juni2034 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 302.970,67 | 4.0 | 10204.0 | 586.0 | 05.Jan.2035 | 568.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 302.856,29 | 4.0 | 9751.0 | 594.0 | 06.Juli2033 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 302.838,38 | 4.0 | 10079.0 | 751.0 | 29.Mai2036 | 569.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 301.314,78 | 4.0 | 9950.0 | 120.0 | 15.Sept.2027 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 301.228,71 | 4.0 | 9903.0 | 106.0 | 24.Juli2028 | 367.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 300.979,65 | 4.0 | 9448.0 | 285.0 | 18.Juni2029 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 300.945,71 | 4.0 | 9797.0 | 604.0 | 09.Feb.2034 | 563.0 |
| ILS | ILLINOIS ST | Local Authority | 300.938,39 | 4.0 | 10053.0 | 380.0 | 01.Juni2033 | 510.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 300.713,21 | 4.0 | 10001.0 | 728.0 | 21.Mai2035 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 300.576,70 | 4.0 | 10036.0 | 236.0 | 14.Feb.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 300.276,69 | 4.0 | 8862.0 | 491.0 | 08.Nov.2032 | 254.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 300.314,80 | 4.0 | 9337.0 | 353.0 | 16.Apr.2030 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 299.864,24 | 4.0 | 10100.0 | 707.0 | 11.Juni2035 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 299.519,71 | 4.0 | 10278.0 | 534.0 | 19.Jan.2038 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 299.579,73 | 4.0 | 10124.0 | 2.0 | 12.Juli2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 298.915,71 | 4.0 | 10562.0 | 550.0 | 20.Juni2034 | 655.0 |
| AAPL | APPLE INC | Technologie | 298.513,20 | 4.0 | 8855.0 | 438.0 | 08.Feb.2031 | 165.0 |
| SNPS | SYNOPSYS INC | Technologie | 298.307,52 | 4.0 | 10024.0 | 168.0 | 01.Apr.2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 298.221,77 | 4.0 | 9890.0 | 174.0 | 23.Apr.2029 | 400.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 298.093,37 | 4.0 | 9970.0 | 110.0 | 04.Aug.2027 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 297.831,32 | 4.0 | 10044.0 | 279.0 | 23.Juli2030 | 505.0 |
| KFW | KFW | Government Guaranteed | 297.539,61 | 4.0 | 9257.0 | 311.0 | 14.Sept.2029 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 297.181,93 | 4.0 | 9792.0 | 554.0 | 15.Feb.2033 | 465.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 297.020,50 | 4.0 | 9802.0 | 420.0 | 16.März2031 | 430.0 |
| T | AT&T INC | Kommunikation | 296.602,27 | 4.0 | 9386.0 | 711.0 | 15.Mai2035 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 296.660,58 | 4.0 | 9022.0 | 431.0 | 15.Feb.2031 | 245.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 296.373,47 | 4.0 | 9837.0 | 390.0 | 06.Nov.2031 | 462.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 296.262,62 | 4.0 | 9981.0 | 241.0 | 18.Jan.2029 | 420.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 295.977,85 | 4.0 | 9863.0 | 141.0 | 06.Dez.2027 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 295.938,34 | 4.0 | 9055.0 | 592.0 | 15.Apr.2033 | 342.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 295.528,09 | 4.0 | 9924.0 | 715.0 | 22.März2035 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 295.371,34 | 4.0 | 9680.0 | 761.0 | 23.Jan.2036 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 294.651,77 | 4.0 | 10151.0 | 606.0 | 13.Feb.2035 | 583.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 294.457,11 | 4.0 | 9800.0 | 400.0 | 14.Jan.2032 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 294.368,81 | 4.0 | 10009.0 | 551.0 | 28.Feb.2033 | 505.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 294.240,81 | 4.0 | 9751.0 | 388.0 | 22.Okt.2031 | 436.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 294.130,02 | 4.0 | 9787.0 | 139.0 | 16.Nov.2027 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 294.149,35 | 4.0 | 9685.0 | 703.0 | 22.Sept.2035 | 563.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 294.072,10 | 4.0 | 9965.0 | 93.0 | 06.Juni2028 | 412.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 293.530,26 | 4.0 | 9616.0 | 362.0 | 01.Juni2030 | 350.0 |
| SNPS | SYNOPSYS INC | Technologie | 293.578,12 | 4.0 | 9922.0 | 690.0 | 01.Apr.2035 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.486,12 | 4.0 | 9716.0 | 268.0 | 06.Mai2030 | 370.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 293.365,08 | 4.0 | 9774.0 | 216.0 | 18.Sept.2028 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 293.218,78 | 4.0 | 9914.0 | 581.0 | 17.Juli2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 292.421,68 | 4.0 | 10054.0 | 639.0 | 15.Juli2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 291.826,74 | 4.0 | 9558.0 | 559.0 | 15.Jan.2033 | 425.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 291.210,78 | 4.0 | 10330.0 | 568.0 | 15.Juni2033 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 290.958,49 | 4.0 | 10106.0 | 670.0 | 17.Nov.2034 | 523.0 |
| BACR | BARCLAYS PLC | Bankwesen | 290.866,52 | 4.0 | 10059.0 | 161.0 | 25.Feb.2029 | 509.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 290.284,22 | 4.0 | 10159.0 | 267.0 | 21.Mai2029 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 290.097,14 | 4.0 | 9679.0 | 594.0 | 14.Juni2033 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 289.798,42 | 4.0 | 9946.0 | 270.0 | 14.Juni2030 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 289.684,34 | 4.0 | 9665.0 | 338.0 | 15.März2030 | 380.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 289.539,99 | 4.0 | 9718.0 | 425.0 | 03.März2031 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 289.481,08 | 4.0 | 10136.0 | 153.0 | 15.Feb.2028 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 289.193,98 | 4.0 | 9903.0 | 422.0 | 16.Apr.2032 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 288.929,29 | 4.0 | 8802.0 | 485.0 | 20.Okt.2032 | 251.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 288.295,73 | 4.0 | 10418.0 | 613.0 | 28.Okt.2034 | 575.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 288.132,52 | 4.0 | 9593.0 | 370.0 | 01.März2031 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 288.056,81 | 4.0 | 9994.0 | 110.0 | 03.Aug.2027 | 424.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 287.934,45 | 4.0 | 9937.0 | 168.0 | 17.Apr.2028 | 420.0 |
| C | CITIBANK NA | Bankwesen | 287.954,96 | 4.0 | 10090.0 | 354.0 | 29.Mai2030 | 491.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 287.435,57 | 4.0 | 10295.0 | 613.0 | 01.März2035 | 578.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 287.472,79 | 4.0 | 9786.0 | 261.0 | 15.Apr.2029 | 395.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 286.836,79 | 4.0 | 9823.0 | 297.0 | 28.Aug.2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 286.555,10 | 4.0 | 9276.0 | 340.0 | 07.Feb.2030 | 260.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 286.504,07 | 4.0 | 9090.0 | 373.0 | 01.Juni2030 | 225.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 285.700,31 | 4.0 | 10312.0 | 542.0 | 01.März2033 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 285.719,21 | 4.0 | 10094.0 | 109.0 | 09.Aug.2028 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 285.085,73 | 4.0 | 10151.0 | 422.0 | 15.Juni2031 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 284.812,59 | 4.0 | 10137.0 | 701.0 | 15.Mai2035 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 284.677,53 | 4.0 | 9433.0 | 512.0 | 13.Apr.2032 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 284.264,82 | 4.0 | 9448.0 | 575.0 | 19.Mai2033 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 284.048,14 | 4.0 | 9605.0 | 253.0 | 01.März2030 | 327.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 283.710,75 | 3.0 | 9306.0 | 502.0 | 15.März2032 | 380.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 283.664,53 | 3.0 | 11656.0 | 421.0 | 15.Aug.2031 | 830.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 283.333,14 | 3.0 | 9965.0 | 200.0 | 06.Aug.2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 283.248,38 | 3.0 | 9575.0 | 692.0 | 03.Aug.2035 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 283.160,84 | 3.0 | 10139.0 | 398.0 | 05.März2031 | 605.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 282.983,61 | 3.0 | 9785.0 | 665.0 | 15.Okt.2034 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 281.956,76 | 3.0 | 9988.0 | 686.0 | 23.Okt.2035 | 638.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 281.734,28 | 3.0 | 10065.0 | 324.0 | 15.Jan.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 281.647,22 | 3.0 | 9206.0 | 363.0 | 29.Apr.2031 | 259.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 280.906,16 | 3.0 | 10235.0 | 543.0 | 15.Feb.2033 | 535.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 280.711,51 | 3.0 | 10094.0 | 334.0 | 15.März2030 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 280.449,08 | 3.0 | 9422.0 | 401.0 | 15.Apr.2031 | 350.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 280.470,10 | 3.0 | 9972.0 | 346.0 | 01.Apr.2030 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 280.420,15 | 3.0 | 10083.0 | 250.0 | 15.März2029 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 280.224,11 | 3.0 | 9795.0 | 395.0 | 06.Nov.2030 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 280.064,21 | 3.0 | 10027.0 | 286.0 | 15.Aug.2030 | 496.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 280.085,43 | 3.0 | 10114.0 | 625.0 | 15.Juni2034 | 538.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 279.087,55 | 3.0 | 8754.0 | 501.0 | 12.Feb.2032 | 325.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 278.870,47 | 3.0 | 9808.0 | 657.0 | 15.Sept.2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 278.507,99 | 3.0 | 9747.0 | 733.0 | 15.Jan.2036 | 500.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 278.521,18 | 3.0 | 10983.0 | 475.0 | 15.März2032 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 277.881,78 | 3.0 | 10101.0 | 673.0 | 04.Feb.2035 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 277.413,72 | 3.0 | 10120.0 | 326.0 | 25.Feb.2031 | 537.0 |
| KMI | KINDER MORGAN INC | Energie | 277.435,28 | 3.0 | 10098.0 | 238.0 | 01.Feb.2029 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 276.882,70 | 3.0 | 10304.0 | 543.0 | 08.März2033 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 276.893,16 | 3.0 | 10034.0 | 252.0 | 15.Apr.2029 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 276.938,92 | 3.0 | 10984.0 | 570.0 | 20.Okt.2034 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 276.703,82 | 3.0 | 9964.0 | 688.0 | 02.Apr.2035 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 275.865,58 | 3.0 | 10007.0 | 184.0 | 15.Juni2028 | 435.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 275.783,63 | 3.0 | 10126.0 | 172.0 | 01.Juni2028 | 575.0 |
| T | AT&T INC | Kommunikation | 275.811,92 | 3.0 | 8676.0 | 514.0 | 01.Feb.2032 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 275.256,64 | 3.0 | 9491.0 | 547.0 | 06.Feb.2033 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 275.301,81 | 3.0 | 8489.0 | 646.0 | 12.Feb.2034 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 274.971,07 | 3.0 | 9880.0 | 414.0 | 10.März2031 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 274.801,93 | 3.0 | 9854.0 | 566.0 | 15.Feb.2033 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 274.720,71 | 3.0 | 10002.0 | 106.0 | 22.Juli2028 | 455.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 274.763,26 | 3.0 | 9906.0 | 120.0 | 08.Sept.2027 | 338.0 |
| KFW | KFW MTN | Government Guaranteed | 274.472,50 | 3.0 | 9864.0 | 204.0 | 09.Aug.2028 | 350.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 274.257,51 | 3.0 | 9947.0 | 290.0 | 01.Feb.2031 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 273.894,45 | 3.0 | 11118.0 | 584.0 | 07.Nov.2033 | 694.0 |
| BACR | BARCLAYS PLC | Bankwesen | 273.917,11 | 3.0 | 11104.0 | 504.0 | 02.Nov.2033 | 744.0 |
| GOOGL | ALPHABET INC | Technologie | 273.799,94 | 3.0 | 9837.0 | 248.0 | 15.Feb.2029 | 370.0 |
| META | META PLATFORMS INC | Kommunikation | 273.370,16 | 3.0 | 9790.0 | 655.0 | 15.Aug.2034 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 272.871,63 | 3.0 | 11306.0 | 305.0 | 15.Juli2030 | 888.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 272.748,37 | 3.0 | 9750.0 | 394.0 | 08.Okt.2030 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 272.510,18 | 3.0 | 10242.0 | 675.0 | 13.Mai2036 | 579.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.261,50 | 3.0 | 9826.0 | 544.0 | 15.Jan.2033 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 271.939,53 | 3.0 | 10024.0 | 546.0 | 01.Dez.2032 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 271.526,60 | 3.0 | 10165.0 | 295.0 | 15.Okt.2029 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 271.536,00 | 3.0 | 9726.0 | 748.0 | 19.Feb.2036 | 485.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 271.208,40 | 3.0 | 9814.0 | 302.0 | 17.Sept.2029 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 271.058,95 | 3.0 | 9992.0 | 336.0 | 01.Apr.2030 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 270.603,09 | 3.0 | 9739.0 | 418.0 | 22.März2031 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 270.409,49 | 3.0 | 10230.0 | 542.0 | 15.Feb.2033 | 538.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 270.113,85 | 3.0 | 9856.0 | 247.0 | 08.Feb.2030 | 421.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 269.844,91 | 3.0 | 9702.0 | 678.0 | 05.Sept.2034 | 425.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 269.721,75 | 3.0 | 9608.0 | 355.0 | 15.Mai2030 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 269.196,82 | 3.0 | 9637.0 | 747.0 | 15.Feb.2036 | 480.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 269.147,17 | 3.0 | 9852.0 | 689.0 | 15.März2035 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 268.975,16 | 3.0 | 10477.0 | 522.0 | 25.Okt.2033 | 583.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 268.662,08 | 3.0 | 9317.0 | 334.0 | 15.Jan.2030 | 275.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 268.551,15 | 3.0 | 9757.0 | 253.0 | 15.März2029 | 345.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 268.450,97 | 3.0 | 9573.0 | 124.0 | 16.Sept.2027 | 63.0 |
| USB | US BANCORP MTN | Bankwesen | 268.150,80 | 3.0 | 10085.0 | 350.0 | 15.Mai2031 | 508.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 267.629,75 | 3.0 | 10034.0 | 167.0 | 14.März2028 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 267.520,68 | 3.0 | 10212.0 | 668.0 | 01.März2035 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 267.098,28 | 3.0 | 10668.0 | 509.0 | 10.Feb.2034 | 708.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 266.924,67 | 3.0 | 9854.0 | 576.0 | 15.Mai2033 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 266.740,18 | 3.0 | 9263.0 | 339.0 | 29.Jan.2031 | 267.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 266.615,32 | 3.0 | 9565.0 | 677.0 | 18.Sept.2034 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 265.911,86 | 3.0 | 9905.0 | 185.0 | 26.Juni2028 | 370.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 265.498,74 | 3.0 | 9943.0 | 188.0 | 12.Juni2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 265.226,67 | 3.0 | 10375.0 | 536.0 | 13.Jan.2033 | 577.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 264.999,09 | 3.0 | 9999.0 | 181.0 | 09.Mai2029 | 462.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 264.854,66 | 3.0 | 9973.0 | 142.0 | 14.Dez.2027 | 439.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 264.740,20 | 3.0 | 8814.0 | 455.0 | 24.Mai2031 | 266.0 |
| USB | US BANCORP MTN | Bankwesen | 264.778,71 | 3.0 | 9820.0 | 544.0 | 01.Feb.2034 | 484.0 |
| ET | ENERGY TRANSFER LP | Energie | 264.579,58 | 3.0 | 10145.0 | 271.0 | 01.Juli2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 264.434,25 | 3.0 | 10333.0 | 557.0 | 06.Juli2034 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 264.325,00 | 3.0 | 10707.0 | 648.0 | 23.Okt.2034 | 638.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 264.068,80 | 3.0 | 8793.0 | 491.0 | 22.Sept.2031 | 180.0 |
| DIS | WALT DISNEY CO | Kommunikation | 263.945,65 | 3.0 | 9219.0 | 421.0 | 13.Jan.2031 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 263.453,79 | 3.0 | 10040.0 | 170.0 | 30.März2029 | 486.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 263.460,73 | 3.0 | 10549.0 | 650.0 | 14.Feb.2035 | 640.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 263.267,34 | 3.0 | 10066.0 | 288.0 | 06.Sept.2030 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 263.212,18 | 3.0 | 10159.0 | 236.0 | 23.Jan.2030 | 538.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 263.233,99 | 3.0 | 9531.0 | 314.0 | 17.Okt.2029 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 262.915,13 | 3.0 | 9844.0 | 168.0 | 15.März2028 | 330.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 262.755,06 | 3.0 | 9996.0 | 201.0 | 15.Sept.2028 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 261.642,65 | 3.0 | 9776.0 | 422.0 | 15.März2031 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 260.609,69 | 3.0 | 9615.0 | 718.0 | 15.Nov.2035 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 260.283,62 | 3.0 | 9930.0 | 592.0 | 11.Sept.2033 | 489.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 260.190,25 | 3.0 | 9901.0 | 408.0 | 16.Feb.2032 | 463.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 260.191,16 | 3.0 | 10007.0 | 98.0 | 09.Juni2028 | 444.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 260.231,00 | 3.0 | 9409.0 | 308.0 | 01.Okt.2029 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 259.706,67 | 3.0 | 9980.0 | 745.0 | 03.Juni2037 | 542.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 259.395,99 | 3.0 | 9978.0 | 243.0 | 24.Jan.2029 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 259.197,54 | 3.0 | 9866.0 | 566.0 | 18.März2033 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 258.843,45 | 3.0 | 10205.0 | 648.0 | 15.März2055 | 638.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 258.714,17 | 3.0 | 10031.0 | 184.0 | 13.Juni2029 | 482.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 258.638,49 | 3.0 | 10054.0 | 138.0 | 01.Dez.2027 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 258.673,54 | 3.0 | 9946.0 | 357.0 | 08.Juli2031 | 471.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 258.619,91 | 3.0 | 9842.0 | 121.0 | 15.Sept.2047 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 258.520,41 | 3.0 | 9364.0 | 527.0 | 27.Apr.2032 | 313.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 257.840,22 | 3.0 | 9583.0 | 753.0 | 15.Feb.2036 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 257.796,03 | 3.0 | 9808.0 | 563.0 | 15.März2033 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 257.670,55 | 3.0 | 10086.0 | 330.0 | 24.Feb.2030 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.528,98 | 3.0 | 10356.0 | 206.0 | 13.Sept.2029 | 649.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 257.560,57 | 3.0 | 10017.0 | 349.0 | 07.Mai2031 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.407,50 | 3.0 | 10871.0 | 544.0 | 27.Juni2034 | 712.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.227,89 | 3.0 | 8775.0 | 404.0 | 18.Sept.2030 | 150.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 256.903,48 | 3.0 | 9757.0 | 754.0 | 06.März2036 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 256.789,64 | 3.0 | 10201.0 | 676.0 | 24.Apr.2036 | 562.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 256.643,99 | 3.0 | 10035.0 | 175.0 | 16.Mai2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 256.549,79 | 3.0 | 10002.0 | 131.0 | 22.Okt.2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 256.173,92 | 3.0 | 9287.0 | 336.0 | 22.Jan.2030 | 255.0 |
| C | CITIBANK NA | Bankwesen | 256.044,56 | 3.0 | 10076.0 | 283.0 | 06.Aug.2029 | 484.0 |
| AAPL | APPLE INC | Technologie | 255.952,10 | 3.0 | 9431.0 | 208.0 | 05.Aug.2028 | 140.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 255.992,15 | 3.0 | 10603.0 | 569.0 | 07.Nov.2033 | 712.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 256.008,82 | 3.0 | 10054.0 | 241.0 | 27.Jan.2030 | 508.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 255.923,00 | 3.0 | 9898.0 | 106.0 | 21.Juli2028 | 359.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 255.255,78 | 3.0 | 10008.0 | 102.0 | 06.Juli2028 | 476.0 |
| INTC | INTEL CORPORATION | Technologie | 255.147,04 | 3.0 | 10045.0 | 153.0 | 10.Feb.2028 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 255.195,32 | 3.0 | 10027.0 | 670.0 | 08.Feb.2035 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 255.055,05 | 3.0 | 10232.0 | 697.0 | 15.Aug.2035 | 563.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 255.070,86 | 3.0 | 9850.0 | 242.0 | 22.Jan.2030 | 403.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 255.000,51 | 3.0 | 9940.0 | 306.0 | 23.Okt.2030 | 469.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 254.910,00 | 3.0 | 9971.0 | 637.0 | 25.Juni2034 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 254.804,29 | 3.0 | 9984.0 | 729.0 | 15.Jan.2036 | 520.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 254.669,38 | 3.0 | 9997.0 | 103.0 | 06.Juli2028 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 254.469,80 | 3.0 | 9786.0 | 521.0 | 08.Juni2032 | 446.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 254.472,13 | 3.0 | 10306.0 | 235.0 | 02.Feb.2029 | 593.0 |
| AVGO | BROADCOM INC | Technologie | 254.255,28 | 3.0 | 10095.0 | 335.0 | 15.Apr.2030 | 500.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 254.190,11 | 3.0 | 10118.0 | 267.0 | 30.Apr.2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 254.087,20 | 3.0 | 10220.0 | 601.0 | 04.März2035 | 572.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 253.937,39 | 3.0 | 9988.0 | 107.0 | 21.Juli2028 | 443.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 253.946,35 | 3.0 | 10138.0 | 670.0 | 26.Nov.2035 | 559.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 253.864,69 | 3.0 | 9989.0 | 108.0 | 24.Juli2028 | 442.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 253.826,73 | 3.0 | 11638.0 | 306.0 | 02.Feb.2030 | 950.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 253.747,67 | 3.0 | 10241.0 | 229.0 | 07.Jan.2029 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 253.473,22 | 3.0 | 10013.0 | 300.0 | 06.Okt.2029 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 253.493,67 | 3.0 | 10020.0 | 117.0 | 10.Sept.2028 | 484.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 253.229,56 | 3.0 | 9328.0 | 341.0 | 15.Feb.2030 | 272.0 |
| AVGO | BROADCOM INC | Technologie | 253.257,36 | 3.0 | 9744.0 | 670.0 | 15.Okt.2034 | 480.0 |
| AAPL | APPLE INC | Technologie | 253.024,70 | 3.0 | 9852.0 | 121.0 | 12.Sept.2027 | 290.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 252.566,69 | 3.0 | 10522.0 | 553.0 | 08.Juni2034 | 638.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 252.308,44 | 3.0 | 10150.0 | 612.0 | 01.März2034 | 545.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 251.774,81 | 3.0 | 9822.0 | 151.0 | 15.Jan.2028 | 325.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 251.608,40 | 3.0 | 9965.0 | 167.0 | 16.März2029 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 251.485,10 | 3.0 | 9780.0 | 302.0 | 14.Sept.2029 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 251.528,90 | 3.0 | 10344.0 | 324.0 | 15.März2030 | 586.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 251.441,28 | 3.0 | 10819.0 | 517.0 | 29.Nov.2032 | 670.0 |
| RELLN | RELX CAPITAL INC | Technologie | 251.325,45 | 3.0 | 9844.0 | 251.0 | 18.März2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 251.076,66 | 3.0 | 9758.0 | 256.0 | 07.März2029 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 251.116,51 | 3.0 | 9891.0 | 199.0 | 25.Juli2028 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 251.006,45 | 3.0 | 10122.0 | 607.0 | 19.März2035 | 555.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 251.056,24 | 3.0 | 11074.0 | 441.0 | 01.Nov.2031 | 800.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 250.933,61 | 3.0 | 9584.0 | 278.0 | 15.Juni2029 | 295.0 |
| USB | US BANCORP MTN | Bankwesen | 250.946,53 | 3.0 | 10079.0 | 327.0 | 12.Feb.2031 | 505.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 250.973,16 | 3.0 | 9995.0 | 269.0 | 10.Mai2030 | 479.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 250.981,99 | 3.0 | 10098.0 | 245.0 | 08.März2029 | 580.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 250.871,28 | 3.0 | 10071.0 | 326.0 | 24.Jan.2030 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 250.778,88 | 3.0 | 9606.0 | 176.0 | 10.Apr.2028 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 250.427,17 | 3.0 | 9412.0 | 314.0 | 22.Okt.2030 | 288.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 250.461,67 | 3.0 | 9855.0 | 677.0 | 15.Feb.2035 | 515.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 250.507,07 | 3.0 | 8709.0 | 485.0 | 15.Sept.2031 | 213.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 250.039,57 | 3.0 | 10191.0 | 614.0 | 01.Juni2034 | 655.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 250.062,90 | 3.0 | 9848.0 | 151.0 | 11.Jan.2028 | 375.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 249.956,66 | 3.0 | 9974.0 | 185.0 | 20.Mai2029 | 454.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.858,38 | 3.0 | 9563.0 | 173.0 | 25.März2028 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 249.892,93 | 3.0 | 10121.0 | 618.0 | 17.Apr.2035 | 543.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 249.689,15 | 3.0 | 10049.0 | 248.0 | 15.Feb.2029 | 450.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 249.406,57 | 3.0 | 9951.0 | 138.0 | 17.Nov.2028 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 249.424,37 | 3.0 | 9942.0 | 267.0 | 12.Mai2030 | 471.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 249.051,85 | 3.0 | 9923.0 | 563.0 | 12.Mai2034 | 521.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 249.070,10 | 3.0 | 9850.0 | 303.0 | 04.Okt.2029 | 405.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 249.077,05 | 3.0 | 9952.0 | 139.0 | 01.Dez.2032 | 488.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 248.907,01 | 3.0 | 9857.0 | 113.0 | 15.Aug.2027 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 248.693,90 | 3.0 | 9112.0 | 376.0 | 01.Juli2030 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 248.598,38 | 3.0 | 9887.0 | 755.0 | 15.Mai2036 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 248.519,05 | 3.0 | 9810.0 | 723.0 | 10.März2037 | 528.0 |
| BACR | BARCLAYS PLC | Bankwesen | 248.129,46 | 3.0 | 8957.0 | 428.0 | 10.März2032 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.289,88 | 3.0 | 9884.0 | 136.0 | 01.Dez.2027 | 363.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 247.315,97 | 3.0 | 9784.0 | 418.0 | 06.März2031 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 247.333,93 | 3.0 | 10324.0 | 608.0 | 01.Feb.2034 | 565.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 247.195,54 | 3.0 | 9795.0 | 385.0 | 10.Sept.2030 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 247.250,60 | 3.0 | 9993.0 | 121.0 | 15.Sept.2027 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 246.980,73 | 3.0 | 9854.0 | 773.0 | 20.Mai2036 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 246.985,53 | 3.0 | 9976.0 | 536.0 | 15.Sept.2032 | 450.0 |
| MPLX | MPLX LP | Energie | 247.004,68 | 3.0 | 10070.0 | 635.0 | 01.Juni2034 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 246.892,98 | 3.0 | 10478.0 | 526.0 | 22.Nov.2032 | 591.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 246.787,55 | 3.0 | 10275.0 | 608.0 | 14.Apr.2034 | 620.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 246.671,63 | 3.0 | 9849.0 | 299.0 | 05.Sept.2029 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 246.520,05 | 3.0 | 8618.0 | 450.0 | 15.März2031 | 138.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 246.524,32 | 3.0 | 10090.0 | 187.0 | 08.Aug.2028 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 246.361,88 | 3.0 | 10115.0 | 328.0 | 21.Feb.2030 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.222,28 | 3.0 | 9896.0 | 112.0 | 15.Aug.2027 | 356.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 246.244,87 | 3.0 | 8755.0 | 446.0 | 01.Apr.2031 | 210.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 246.021,15 | 3.0 | 10097.0 | 324.0 | 21.Feb.2030 | 513.0 |
| PAYX | PAYCHEX INC | Technologie | 245.828,18 | 3.0 | 10078.0 | 490.0 | 15.Apr.2032 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 245.776,62 | 3.0 | 9792.0 | 395.0 | 05.Nov.2030 | 410.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 245.665,75 | 3.0 | 10121.0 | 411.0 | 15.März2031 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 245.688,17 | 3.0 | 10108.0 | 116.0 | 13.Sept.2028 | 541.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 245.600,15 | 3.0 | 10026.0 | 323.0 | 23.Jan.2031 | 438.0 |
| NFLX | NETFLIX INC | Kommunikation | 245.534,99 | 3.0 | 10321.0 | 225.0 | 15.Nov.2028 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 245.289,76 | 3.0 | 9555.0 | 351.0 | 01.Apr.2030 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 245.112,26 | 3.0 | 8864.0 | 391.0 | 22.Juli2030 | 130.0 |
| BACR | BARCLAYS PLC | Bankwesen | 245.151,41 | 3.0 | 8903.0 | 486.0 | 24.Nov.2032 | 289.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 244.852,04 | 3.0 | 9701.0 | 497.0 | 29.März2033 | 476.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 244.883,10 | 3.0 | 10081.0 | 332.0 | 15.März2030 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 244.887,83 | 3.0 | 10064.0 | 195.0 | 13.Juli2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 244.758,96 | 3.0 | 9881.0 | 252.0 | 10.März2030 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 243.971,43 | 3.0 | 8766.0 | 416.0 | 19.Nov.2031 | 176.0 |
| STT | STATE STREET CORP | Bankwesen | 243.737,19 | 3.0 | 9566.0 | 520.0 | 04.Aug.2033 | 416.0 |
| DIS | WALT DISNEY CO | Kommunikation | 243.547,27 | 3.0 | 9739.0 | 345.0 | 22.März2030 | 380.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 243.461,52 | 3.0 | 9786.0 | 411.0 | 14.Jan.2031 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 243.419,01 | 3.0 | 9881.0 | 590.0 | 15.Aug.2033 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 243.259,56 | 3.0 | 8834.0 | 463.0 | 13.Mai2031 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 243.264,22 | 3.0 | 8829.0 | 514.0 | 21.Jan.2032 | 213.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 242.986,83 | 3.0 | 10111.0 | 149.0 | 01.Feb.2028 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 242.818,43 | 3.0 | 9881.0 | 226.0 | 15.Nov.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 242.825,62 | 3.0 | 10228.0 | 650.0 | 01.Okt.2034 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242.223,33 | 3.0 | 9453.0 | 678.0 | 01.Nov.2034 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 242.115,56 | 3.0 | 10014.0 | 127.0 | 08.Okt.2027 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 241.826,70 | 3.0 | 9701.0 | 153.0 | 13.Jan.2028 | 220.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 241.831,59 | 3.0 | 9652.0 | 721.0 | 15.Feb.2036 | 550.0 |
| MA | MASTERCARD INC | Technologie | 241.678,52 | 3.0 | 9599.0 | 345.0 | 26.März2030 | 335.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 241.445,07 | 3.0 | 9556.0 | 709.0 | 15.März2035 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 241.487,88 | 3.0 | 8850.0 | 508.0 | 27.Jan.2032 | 255.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 241.229,51 | 3.0 | 8992.0 | 501.0 | 12.Jan.2032 | 272.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 241.106,35 | 3.0 | 10290.0 | 395.0 | 08.Feb.2031 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 241.038,40 | 3.0 | 10133.0 | 684.0 | 14.März2035 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 241.004,38 | 3.0 | 9997.0 | 265.0 | 07.Mai2029 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 240.919,91 | 3.0 | 10066.0 | 108.0 | 26.Juli2028 | 504.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 240.799,30 | 3.0 | 11220.0 | 359.0 | 15.Sept.2030 | 825.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 240.474,88 | 3.0 | 9862.0 | 242.0 | 23.Jan.2030 | 418.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 240.249,88 | 3.0 | 8629.0 | 417.0 | 08.Okt.2030 | 75.0 |
| BA | BOEING CO | Produktionsmittel | 240.187,34 | 3.0 | 9479.0 | 413.0 | 01.Feb.2031 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 239.830,79 | 3.0 | 9791.0 | 721.0 | 15.Jan.2037 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 239.502,41 | 3.0 | 10244.0 | 592.0 | 23.Jan.2035 | 568.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 238.938,79 | 3.0 | 8654.0 | 449.0 | 15.März2031 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 238.972,88 | 3.0 | 9961.0 | 107.0 | 16.Aug.2077 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 238.833,55 | 3.0 | 9545.0 | 133.0 | 21.Okt.2027 | 63.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 238.870,22 | 3.0 | 10288.0 | 720.0 | 01.Sept.2035 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 238.747,99 | 3.0 | 10032.0 | 117.0 | 01.Sept.2027 | 468.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 238.136,40 | 3.0 | 10044.0 | 157.0 | 24.Feb.2028 | 455.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 237.782,63 | 3.0 | 10097.0 | 117.0 | 15.Dez.2052 | 688.0 |
| WELL | WELLTOWER OP LLC | REITS | 237.837,62 | 3.0 | 9923.0 | 358.0 | 01.Juli2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 237.619,19 | 3.0 | 10125.0 | 158.0 | 22.Feb.2029 | 542.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 237.568,36 | 3.0 | 9049.0 | 426.0 | 31.Jan.2031 | 245.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 237.479,35 | 3.0 | 9910.0 | 353.0 | 17.Mai2030 | 430.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 237.121,18 | 3.0 | 10078.0 | 572.0 | 01.Juni2033 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 237.053,34 | 3.0 | 10083.0 | 238.0 | 30.Jan.2029 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 236.959,41 | 3.0 | 8925.0 | 455.0 | 13.Mai2031 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 237.002,61 | 3.0 | 9896.0 | 506.0 | 20.Juli2033 | 489.0 |
| GOOGL | ALPHABET INC | Technologie | 236.943,18 | 3.0 | 9846.0 | 357.0 | 15.Mai2030 | 400.0 |
| FOXA | FOX CORP | Kommunikation | 236.948,42 | 3.0 | 9994.0 | 232.0 | 25.Jan.2029 | 471.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 236.717,00 | 3.0 | 9862.0 | 155.0 | 25.Jan.2028 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 236.175,55 | 3.0 | 10297.0 | 611.0 | 04.Apr.2034 | 595.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 235.872,34 | 3.0 | 8838.0 | 433.0 | 19.Jan.2031 | 163.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 235.783,58 | 3.0 | 9560.0 | 292.0 | 15.Aug.2029 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 235.799,68 | 3.0 | 10030.0 | 552.0 | 01.Feb.2033 | 500.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 235.802,61 | 3.0 | 10100.0 | 163.0 | 22.März2028 | 505.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 235.491,22 | 3.0 | 9725.0 | 717.0 | 15.Jan.2036 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 235.400,55 | 3.0 | 10050.0 | 152.0 | 24.Jan.2029 | 492.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 235.123,38 | 3.0 | 10167.0 | 287.0 | 01.Okt.2029 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 235.138,87 | 3.0 | 9934.0 | 497.0 | 20.Apr.2037 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 235.071,27 | 3.0 | 9374.0 | 397.0 | 13.Nov.2030 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234.967,46 | 3.0 | 9728.0 | 728.0 | 15.Jan.2036 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 234.920,07 | 3.0 | 9321.0 | 506.0 | 24.März2032 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 233.906,53 | 3.0 | 8754.0 | 427.0 | 27.Jan.2032 | 199.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 233.692,77 | 3.0 | 9904.0 | 264.0 | 03.Mai2029 | 405.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 233.702,48 | 3.0 | 10193.0 | 572.0 | 31.Juli2033 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 233.600,48 | 3.0 | 10059.0 | 312.0 | 01.Dez.2029 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 233.601,54 | 3.0 | 9808.0 | 415.0 | 15.Feb.2031 | 410.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 233.525,01 | 3.0 | 10945.0 | 287.0 | 15.Sept.2029 | 750.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 232.943,89 | 3.0 | 9918.0 | 269.0 | 15.Juni2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 232.822,40 | 3.0 | 9852.0 | 221.0 | 21.Okt.2029 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 232.190,64 | 3.0 | 10256.0 | 643.0 | 24.Apr.2034 | 505.0 |
| AAPL | APPLE INC | Technologie | 232.021,04 | 3.0 | 10054.0 | 509.0 | 12.Mai2032 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 231.906,33 | 3.0 | 10112.0 | 659.0 | 30.Jan.2036 | 544.0 |
| AVGO | BROADCOM INC | Technologie | 231.614,50 | 3.0 | 9622.0 | 548.0 | 15.Nov.2032 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.618,33 | 3.0 | 9242.0 | 366.0 | 05.Mai2030 | 246.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 231.582,42 | 3.0 | 9105.0 | 467.0 | 07.Jan.2033 | 374.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 231.469,94 | 3.0 | 9754.0 | 263.0 | 13.Apr.2029 | 345.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 231.437,98 | 3.0 | 10284.0 | 186.0 | 08.Juni2029 | 631.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 231.214,58 | 3.0 | 9337.0 | 514.0 | 07.Apr.2032 | 360.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 231.241,23 | 3.0 | 8703.0 | 406.0 | 03.Sept.2030 | 88.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 230.954,59 | 3.0 | 11236.0 | 381.0 | 14.Jan.2031 | 775.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 230.894,89 | 3.0 | 9966.0 | 219.0 | 14.Nov.2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 230.925,32 | 3.0 | 9780.0 | 94.0 | 01.Juni2028 | 218.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 230.950,12 | 3.0 | 10065.0 | 154.0 | 15.Feb.2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 230.729,23 | 3.0 | 9853.0 | 405.0 | 13.Jan.2031 | 441.0 |
| DAL | DELTA AIR LINES INC | Transport | 230.326,63 | 3.0 | 10032.0 | 189.0 | 10.Juli2028 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 230.244,79 | 3.0 | 11431.0 | 507.0 | 03.Nov.2033 | 811.0 |
| FISV | FISERV INC | Technologie | 230.303,75 | 3.0 | 9886.0 | 614.0 | 15.März2034 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 230.178,99 | 3.0 | 10199.0 | 180.0 | 19.Mai2029 | 564.0 |
| AVGO | BROADCOM INC | Technologie | 230.205,09 | 3.0 | 9768.0 | 393.0 | 15.Nov.2030 | 415.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 229.824,16 | 3.0 | 9939.0 | 224.0 | 01.Dez.2028 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 229.893,03 | 3.0 | 10229.0 | 235.0 | 23.Jan.2030 | 584.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 229.470,64 | 3.0 | 9524.0 | 518.0 | 04.Mai2032 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 229.490,28 | 3.0 | 10240.0 | 498.0 | 09.Aug.2033 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 229.378,57 | 3.0 | 10049.0 | 665.0 | 01.Dez.2034 | 530.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 229.308,34 | 3.0 | 9927.0 | 267.0 | 03.Mai2030 | 444.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 228.686,47 | 3.0 | 9022.0 | 645.0 | 31.Jan.2034 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 228.238,41 | 3.0 | 10207.0 | 320.0 | 15.Feb.2030 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 227.929,86 | 3.0 | 9929.0 | 303.0 | 15.Okt.2029 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 227.795,59 | 3.0 | 10002.0 | 291.0 | 10.Sept.2030 | 494.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 227.746,16 | 3.0 | 10002.0 | 179.0 | 15.Mai2028 | 460.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 227.586,24 | 3.0 | 9039.0 | 432.0 | 11.März2032 | 265.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 226.927,71 | 3.0 | 10129.0 | 498.0 | 19.Aug.2032 | 610.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 226.933,85 | 3.0 | 9927.0 | 184.0 | 15.Mai2028 | 388.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 226.862,48 | 3.0 | 9627.0 | 344.0 | 01.Apr.2030 | 360.0 |
| OKE | ONEOK INC | Energie | 226.724,08 | 3.0 | 9762.0 | 668.0 | 01.Nov.2034 | 505.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 226.647,39 | 3.0 | 10138.0 | 328.0 | 19.Feb.2030 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 226.269,90 | 3.0 | 10075.0 | 350.0 | 20.Mai2031 | 507.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 226.275,68 | 3.0 | 9787.0 | 428.0 | 29.Apr.2032 | 457.0 |
| RTX | RTX CORP | Produktionsmittel | 226.186,56 | 3.0 | 10680.0 | 604.0 | 15.März2034 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 225.937,83 | 3.0 | 9745.0 | 254.0 | 15.März2029 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 225.882,55 | 3.0 | 10016.0 | 578.0 | 22.Mai2033 | 495.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 225.778,49 | 3.0 | 9916.0 | 244.0 | 01.März2029 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 225.464,13 | 3.0 | 10210.0 | 266.0 | 14.Mai2030 | 549.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 225.477,10 | 3.0 | 10086.0 | 113.0 | 18.Aug.2027 | 529.0 |
| USB | US BANCORP MTN | Bankwesen | 225.356,76 | 3.0 | 10343.0 | 548.0 | 12.Juni2034 | 584.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 225.031,63 | 3.0 | 9553.0 | 346.0 | 01.Apr.2030 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 225.033,15 | 3.0 | 8997.0 | 414.0 | 03.Dez.2030 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 225.061,95 | 3.0 | 9284.0 | 323.0 | 15.Nov.2029 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 224.884,40 | 3.0 | 9898.0 | 210.0 | 15.Sept.2028 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 224.791,01 | 3.0 | 10239.0 | 592.0 | 22.Jan.2035 | 568.0 |
| USB | US BANCORP MTN | Bankwesen | 224.434,88 | 3.0 | 8641.0 | 494.0 | 03.Nov.2036 | 249.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 224.460,64 | 3.0 | 10188.0 | 548.0 | 01.Apr.2033 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 224.307,83 | 3.0 | 10158.0 | 131.0 | 15.Nov.2027 | 565.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 224.372,35 | 3.0 | 9959.0 | 246.0 | 15.März2029 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 224.240,70 | 3.0 | 9787.0 | 401.0 | 14.Jan.2032 | 444.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 224.284,13 | 3.0 | 9877.0 | 241.0 | 15.Feb.2029 | 430.0 |
| PAYX | PAYCHEX INC | Technologie | 224.195,81 | 3.0 | 10068.0 | 338.0 | 15.Apr.2030 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 224.042,10 | 3.0 | 10203.0 | 434.0 | 15.Juli2031 | 544.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 224.045,79 | 3.0 | 10108.0 | 611.0 | 13.Feb.2034 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 223.945,83 | 3.0 | 9921.0 | 576.0 | 15.Mai2033 | 480.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 223.847,58 | 3.0 | 10108.0 | 264.0 | 17.Apr.2029 | 463.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 223.811,61 | 3.0 | 9912.0 | 226.0 | 11.Nov.2029 | 448.0 |
| T | AT&T INC | Kommunikation | 223.412,61 | 3.0 | 9753.0 | 749.0 | 30.Apr.2036 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 222.898,80 | 3.0 | 9462.0 | 401.0 | 15.Nov.2030 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 222.824,68 | 3.0 | 10365.0 | 676.0 | 15.Juli2035 | 615.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 222.667,01 | 3.0 | 9988.0 | 557.0 | 27.Feb.2033 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 222.500,38 | 3.0 | 9716.0 | 680.0 | 01.Feb.2035 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 222.388,34 | 3.0 | 9604.0 | 162.0 | 15.Feb.2028 | 205.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 222.051,52 | 3.0 | 9933.0 | 366.0 | 06.Aug.2031 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 221.778,25 | 3.0 | 8782.0 | 462.0 | 20.Juli2032 | 231.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 221.248,98 | 3.0 | 10399.0 | 585.0 | 14.Sept.2033 | 581.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 221.141,46 | 3.0 | 10099.0 | 360.0 | 30.Juli2030 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 221.094,12 | 3.0 | 9244.0 | 504.0 | 15.März2032 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 220.916,48 | 3.0 | 8891.0 | 438.0 | 01.Apr.2031 | 280.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 220.925,77 | 3.0 | 9966.0 | 125.0 | 28.Sept.2027 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 220.944,37 | 3.0 | 10107.0 | 321.0 | 10.Feb.2030 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 220.597,15 | 3.0 | 9881.0 | 475.0 | 08.März2032 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 220.634,23 | 3.0 | 9886.0 | 139.0 | 01.Dez.2027 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 220.171,13 | 3.0 | 10778.0 | 586.0 | 01.Dez.2033 | 655.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 220.116,01 | 3.0 | 9317.0 | 353.0 | 01.Apr.2030 | 263.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 220.120,58 | 3.0 | 10751.0 | 462.0 | 15.Jan.2032 | 638.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 219.942,05 | 3.0 | 9893.0 | 296.0 | 11.Sept.2029 | 425.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 219.707,11 | 3.0 | 10032.0 | 581.0 | 01.Aug.2033 | 525.0 |
| USB | US BANCORP | Bankwesen | 219.539,58 | 3.0 | 10376.0 | 520.0 | 21.Okt.2033 | 585.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 219.409,72 | 3.0 | 10267.0 | 545.0 | 15.März2033 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 219.413,97 | 3.0 | 10198.0 | 128.0 | 05.Nov.2027 | 585.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 219.105,44 | 3.0 | 10076.0 | 334.0 | 14.März2030 | 488.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 218.943,63 | 3.0 | 9850.0 | 252.0 | 06.März2029 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 218.548,73 | 3.0 | 9915.0 | 461.0 | 21.Okt.2032 | 481.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 218.590,08 | 3.0 | 9770.0 | 405.0 | 22.Jan.2032 | 435.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 218.241,44 | 3.0 | 9931.0 | 697.0 | 07.Juli2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 218.277,60 | 3.0 | 8915.0 | 649.0 | 08.Juli2034 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 218.063,40 | 3.0 | 10121.0 | 242.0 | 15.Feb.2029 | 520.0 |
| T | AT&T INC | Kommunikation | 217.987,70 | 3.0 | 9990.0 | 369.0 | 15.Aug.2030 | 470.0 |
| NXPI | NXP BV | Technologie | 217.971,79 | 3.0 | 9851.0 | 518.0 | 19.Aug.2032 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 217.778,87 | 3.0 | 10025.0 | 177.0 | 25.Apr.2029 | 473.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 217.579,69 | 3.0 | 9513.0 | 364.0 | 08.Juli2030 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 217.588,40 | 3.0 | 9676.0 | 285.0 | 26.Juli2029 | 340.0 |
| KMI | KINDER MORGAN INC | Energie | 217.639,70 | 3.0 | 10111.0 | 574.0 | 01.Juni2033 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 216.999,01 | 3.0 | 8796.0 | 480.0 | 13.Sept.2031 | 256.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 217.008,11 | 3.0 | 10201.0 | 520.0 | 15.Okt.2032 | 560.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 216.868,11 | 3.0 | 9746.0 | 661.0 | 15.Sept.2034 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 216.719,15 | 3.0 | 10152.0 | 197.0 | 15.Aug.2028 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 216.537,02 | 3.0 | 9591.0 | 738.0 | 15.Nov.2035 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 216.554,01 | 3.0 | 10044.0 | 181.0 | 18.Mai2029 | 489.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 216.396,65 | 3.0 | 9386.0 | 335.0 | 16.Jan.2030 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 216.257,37 | 3.0 | 10431.0 | 366.0 | 30.Sept.2030 | 615.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 216.117,31 | 3.0 | 10917.0 | 301.0 | 15.Nov.2029 | 795.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 216.006,03 | 3.0 | 9136.0 | 410.0 | 15.Nov.2030 | 255.0 |
| LNG | CHENIERE ENERGY INC | Energie | 216.008,26 | 3.0 | 9978.0 | 102.0 | 15.Okt.2028 | 463.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 215.831,81 | 3.0 | 9923.0 | 691.0 | 15.März2035 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 215.710,59 | 3.0 | 9967.0 | 304.0 | 18.Okt.2030 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 215.629,75 | 3.0 | 10539.0 | 532.0 | 18.Jan.2033 | 618.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 215.301,14 | 3.0 | 10002.0 | 368.0 | 15.Aug.2030 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 215.245,90 | 3.0 | 9716.0 | 573.0 | 15.Apr.2033 | 450.0 |
| T | AT&T INC | Kommunikation | 215.157,43 | 3.0 | 9732.0 | 542.0 | 01.Nov.2032 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 215.178,83 | 3.0 | 9334.0 | 321.0 | 07.Nov.2029 | 238.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 215.057,37 | 3.0 | 9903.0 | 164.0 | 03.März2028 | 377.0 |
| KLAC | KLA CORP | Technologie | 215.025,54 | 3.0 | 9834.0 | 619.0 | 01.Feb.2034 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 214.957,30 | 3.0 | 10099.0 | 259.0 | 05.Apr.2029 | 499.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 214.645,60 | 3.0 | 9915.0 | 722.0 | 15.Sept.2035 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 214.422,12 | 3.0 | 10605.0 | 734.0 | 01.Apr.2036 | 613.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 214.329,71 | 3.0 | 9465.0 | 336.0 | 15.Feb.2030 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 214.158,83 | 3.0 | 9814.0 | 658.0 | 14.Aug.2034 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 214.072,22 | 3.0 | 9760.0 | 248.0 | 19.Feb.2029 | 346.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.782,98 | 3.0 | 8644.0 | 466.0 | 10.Juni2031 | 165.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 213.671,01 | 3.0 | 9722.0 | 254.0 | 15.März2029 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.195,17 | 3.0 | 9407.0 | 303.0 | 13.Sept.2030 | 287.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 213.069,15 | 3.0 | 10313.0 | 215.0 | 23.Okt.2029 | 630.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 212.965,61 | 3.0 | 10498.0 | 606.0 | 14.März2034 | 635.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 212.980,42 | 3.0 | 8907.0 | 379.0 | 28.Mai2030 | 135.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 212.988,76 | 3.0 | 9930.0 | 265.0 | 01.Aug.2030 | 463.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 212.736,03 | 3.0 | 9861.0 | 499.0 | 15.Mai2032 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 212.666,80 | 3.0 | 10057.0 | 344.0 | 15.Apr.2030 | 469.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.466,58 | 3.0 | 9775.0 | 157.0 | 01.Feb.2028 | 300.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 212.467,77 | 3.0 | 9776.0 | 565.0 | 16.März2033 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 212.376,11 | 3.0 | 9519.0 | 190.0 | 01.Juni2029 | 207.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 212.378,54 | 3.0 | 10261.0 | 603.0 | 07.Feb.2039 | 594.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 212.393,19 | 3.0 | 9772.0 | 439.0 | 15.Juni2031 | 435.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 212.418,54 | 3.0 | 9989.0 | 291.0 | 06.Sept.2030 | 489.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 212.049,99 | 3.0 | 8750.0 | 511.0 | 04.Feb.2032 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 212.019,69 | 3.0 | 9784.0 | 537.0 | 07.Okt.2032 | 447.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 211.899,27 | 3.0 | 8666.0 | 483.0 | 21.Sept.2036 | 248.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 211.967,08 | 3.0 | 10065.0 | 137.0 | 19.Nov.2028 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 211.839,39 | 3.0 | 9807.0 | 98.0 | 15.Juni2027 | 288.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 211.783,98 | 3.0 | 10268.0 | 427.0 | 01.Juni2031 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 211.797,91 | 3.0 | 10059.0 | 158.0 | 01.März2028 | 455.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 211.419,73 | 3.0 | 9462.0 | 319.0 | 15.Nov.2029 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 211.432,17 | 3.0 | 8918.0 | 463.0 | 03.Juni2031 | 215.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 211.258,59 | 3.0 | 9771.0 | 357.0 | 01.Juni2030 | 420.0 |
| T | AT&T INC | Kommunikation | 211.289,63 | 3.0 | 9932.0 | 153.0 | 15.Feb.2028 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 211.105,72 | 3.0 | 9786.0 | 392.0 | 15.Nov.2030 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 211.120,75 | 3.0 | 8946.0 | 666.0 | 01.Mai2034 | 360.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 211.135,11 | 3.0 | 9533.0 | 347.0 | 01.Apr.2030 | 338.0 |
| PLD | PROLOGIS LP | REITS | 210.906,52 | 3.0 | 9927.0 | 624.0 | 15.März2034 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 210.685,30 | 3.0 | 9844.0 | 513.0 | 22.Juli2033 | 497.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 210.648,84 | 3.0 | 9663.0 | 571.0 | 15.Mai2033 | 475.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 210.499,03 | 3.0 | 10494.0 | 547.0 | 12.Juni2033 | 613.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 210.391,77 | 3.0 | 9659.0 | 693.0 | 11.Sept.2036 | 520.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 210.398,37 | 3.0 | 10046.0 | 354.0 | 08.Juli2031 | 518.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 210.315,46 | 3.0 | 9861.0 | 584.0 | 23.Feb.2034 | 523.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.184,53 | 3.0 | 9877.0 | 636.0 | 10.Sept.2035 | 534.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 210.144,70 | 3.0 | 9940.0 | 648.0 | 17.Apr.2034 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.153,14 | 3.0 | 10456.0 | 548.0 | 09.Mai2034 | 622.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.178,65 | 3.0 | 9639.0 | 745.0 | 03.März2036 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 209.956,60 | 3.0 | 10214.0 | 182.0 | 12.Juni2029 | 578.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.884,92 | 3.0 | 10436.0 | 222.0 | 07.Nov.2028 | 661.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 209.905,76 | 3.0 | 10041.0 | 471.0 | 15.Jan.2032 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 209.937,55 | 3.0 | 10102.0 | 246.0 | 26.Feb.2029 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.789,76 | 3.0 | 10279.0 | 546.0 | 11.Jan.2033 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.816,28 | 3.0 | 10570.0 | 313.0 | 06.März2030 | 735.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 209.843,37 | 3.0 | 10556.0 | 543.0 | 15.Apr.2033 | 640.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 209.470,64 | 3.0 | 9862.0 | 201.0 | 21.Aug.2028 | 375.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 209.019,86 | 3.0 | 9447.0 | 351.0 | 01.Apr.2030 | 285.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 209.025,14 | 3.0 | 9852.0 | 647.0 | 13.März2034 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.912,03 | 3.0 | 10214.0 | 635.0 | 09.Juli2034 | 556.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 208.848,61 | 3.0 | 9998.0 | 381.0 | 15.Feb.2056 | 600.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 208.884,61 | 3.0 | 9671.0 | 758.0 | 02.Nov.2035 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 208.749,02 | 3.0 | 9184.0 | 664.0 | 27.Sept.2034 | 470.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 208.766,20 | 3.0 | 9915.0 | 227.0 | 15.Nov.2028 | 388.0 |
| STT | STATE STREET CORP | Bankwesen | 208.798,53 | 3.0 | 9315.0 | 339.0 | 24.Jan.2030 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.649,17 | 3.0 | 9428.0 | 261.0 | 15.März2029 | 240.0 |
| T | AT&T INC | Kommunikation | 208.585,22 | 3.0 | 9554.0 | 159.0 | 01.Feb.2028 | 165.0 |
| WELL | WELLTOWER OP LLC | REITS | 208.618,80 | 3.0 | 9886.0 | 241.0 | 15.März2029 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 208.411,91 | 3.0 | 9393.0 | 381.0 | 18.Sept.2031 | 355.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 208.421,97 | 3.0 | 9852.0 | 744.0 | 30.Apr.2036 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.207,47 | 3.0 | 8628.0 | 442.0 | 15.Feb.2031 | 150.0 |
| LNG | CHENIERE ENERGY INC | Energie | 208.063,83 | 3.0 | 10215.0 | 612.0 | 15.Apr.2034 | 565.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 207.840,05 | 3.0 | 10254.0 | 208.0 | 11.Sept.2028 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.884,46 | 3.0 | 10240.0 | 160.0 | 09.März2029 | 616.0 |
| AVGO | BROADCOM INC | Technologie | 207.762,96 | 3.0 | 9951.0 | 361.0 | 15.Juli2030 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 207.693,61 | 3.0 | 8911.0 | 379.0 | 03.Juni2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 207.657,15 | 3.0 | 10678.0 | 541.0 | 15.Feb.2033 | 613.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.521,10 | 3.0 | 10152.0 | 149.0 | 13.Jan.2028 | 552.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 207.559,33 | 3.0 | 8762.0 | 486.0 | 28.Okt.2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.562,81 | 3.0 | 10190.0 | 199.0 | 08.Aug.2028 | 559.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 207.284,50 | 3.0 | 9754.0 | 564.0 | 06.März2033 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.287,14 | 3.0 | 10163.0 | 655.0 | 29.Jan.2036 | 558.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.261,47 | 3.0 | 10292.0 | 126.0 | 04.Nov.2027 | 735.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.105,30 | 3.0 | 10193.0 | 324.0 | 22.Feb.2031 | 547.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.986,66 | 3.0 | 8531.0 | 628.0 | 27.Juli2033 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206.880,23 | 3.0 | 9731.0 | 288.0 | 15.Aug.2029 | 380.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 206.785,90 | 3.0 | 10053.0 | 179.0 | 15.Juni2028 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 206.853,17 | 3.0 | 9839.0 | 640.0 | 01.Juni2034 | 520.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 206.746,88 | 3.0 | 10192.0 | 119.0 | 14.Sept.2028 | 614.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.629,24 | 3.0 | 10280.0 | 173.0 | 12.Mai2028 | 680.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.686,10 | 3.0 | 9700.0 | 739.0 | 03.März2041 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 206.560,33 | 3.0 | 10790.0 | 574.0 | 24.Okt.2034 | 656.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 206.561,28 | 3.0 | 9673.0 | 348.0 | 25.März2030 | 345.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.429,78 | 3.0 | 10031.0 | 320.0 | 15.Jan.2030 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 206.446,44 | 3.0 | 10157.0 | 401.0 | 13.Feb.2031 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 206.332,44 | 3.0 | 8787.0 | 501.0 | 10.Dez.2031 | 215.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.356,79 | 3.0 | 10171.0 | 247.0 | 04.März2030 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.044,90 | 3.0 | 10088.0 | 104.0 | 15.Juli2028 | 537.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 205.986,85 | 3.0 | 10214.0 | 338.0 | 15.Apr.2031 | 569.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.037,55 | 3.0 | 10149.0 | 641.0 | 01.Sept.2034 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.886,45 | 3.0 | 10127.0 | 655.0 | 25.Feb.2036 | 579.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 205.893,44 | 3.0 | 9709.0 | 570.0 | 20.März2033 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.755,11 | 3.0 | 10157.0 | 250.0 | 14.März2030 | 554.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 205.706,25 | 3.0 | 10032.0 | 576.0 | 02.Mai2033 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 205.594,93 | 3.0 | 9873.0 | 170.0 | 11.Apr.2028 | 370.0 |
| USB | US BANCORP | Bankwesen | 205.620,89 | 3.0 | 9501.0 | 290.0 | 30.Juli2029 | 300.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 205.402,32 | 3.0 | 10075.0 | 279.0 | 03.Juli2029 | 450.0 |
| OKE | ONEOK INC | Energie | 205.411,14 | 3.0 | 9939.0 | 717.0 | 15.Okt.2035 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 205.337,20 | 3.0 | 10118.0 | 157.0 | 01.März2028 | 545.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 205.381,63 | 3.0 | 10112.0 | 546.0 | 21.Feb.2033 | 525.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 205.254,79 | 3.0 | 10059.0 | 277.0 | 26.Juni2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 205.227,49 | 3.0 | 8644.0 | 413.0 | 23.Sept.2030 | 75.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 205.094,36 | 3.0 | 9928.0 | 220.0 | 15.Nov.2028 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.096,01 | 3.0 | 10070.0 | 236.0 | 22.Jan.2029 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 205.112,00 | 3.0 | 10161.0 | 254.0 | 05.Apr.2029 | 530.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 204.979,67 | 3.0 | 10049.0 | 104.0 | 14.Juli2028 | 497.0 |
| META | META PLATFORMS INC | Kommunikation | 204.855,43 | 3.0 | 10061.0 | 179.0 | 15.Mai2028 | 460.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.877,79 | 3.0 | 10058.0 | 152.0 | 24.Jan.2029 | 496.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 204.887,98 | 3.0 | 10225.0 | 705.0 | 26.Mai2035 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 204.801,62 | 3.0 | 9829.0 | 739.0 | 15.Feb.2036 | 510.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.586,49 | 3.0 | 10124.0 | 124.0 | 30.Sept.2028 | 552.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.643,69 | 3.0 | 9993.0 | 272.0 | 20.Juni2030 | 509.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 204.553,11 | 3.0 | 9274.0 | 347.0 | 11.März2030 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 204.349,84 | 3.0 | 8821.0 | 488.0 | 03.Nov.2032 | 252.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 204.268,37 | 3.0 | 9954.0 | 155.0 | 01.März2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.694,32 | 3.0 | 10150.0 | 662.0 | 18.Nov.2035 | 587.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 203.587,44 | 3.0 | 10064.0 | 612.0 | 15.Feb.2034 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.606,97 | 3.0 | 10026.0 | 599.0 | 08.März2034 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.332,52 | 3.0 | 9808.0 | 156.0 | 06.Feb.2028 | 324.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.143,95 | 3.0 | 10197.0 | 643.0 | 07.Feb.2035 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.092,21 | 3.0 | 10124.0 | 726.0 | 22.Mai2036 | 647.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.818,98 | 3.0 | 9961.0 | 118.0 | 10.Jan.2028 | 434.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.830,25 | 3.0 | 9799.0 | 255.0 | 07.März2029 | 374.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.866,83 | 3.0 | 10001.0 | 204.0 | 16.Aug.2028 | 455.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 202.728,99 | 2.0 | 9975.0 | 241.0 | 18.Jan.2029 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 202.741,12 | 2.0 | 10076.0 | 345.0 | 25.Apr.2031 | 502.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 202.749,59 | 2.0 | 10034.0 | 167.0 | 14.März2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 202.585,52 | 2.0 | 10037.0 | 168.0 | 01.Apr.2028 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 202.600,05 | 2.0 | 10127.0 | 617.0 | 01.Apr.2034 | 560.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.606,02 | 2.0 | 9966.0 | 408.0 | 24.Jan.2031 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 202.531,53 | 2.0 | 9937.0 | 538.0 | 26.Jan.2034 | 512.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 202.394,99 | 2.0 | 9905.0 | 96.0 | 15.Juni2027 | 341.0 |
| AVGO | BROADCOM INC | Technologie | 202.414,80 | 2.0 | 9976.0 | 508.0 | 15.Juli2032 | 490.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 202.311,25 | 2.0 | 10092.0 | 272.0 | 21.Mai2029 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 202.015,16 | 2.0 | 9908.0 | 544.0 | 20.Jan.2033 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 201.915,79 | 2.0 | 10078.0 | 218.0 | 26.Nov.2028 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 201.878,65 | 2.0 | 9722.0 | 757.0 | 15.März2036 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 201.752,06 | 2.0 | 10053.0 | 700.0 | 15.Mai2035 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 201.820,59 | 2.0 | 10439.0 | 565.0 | 18.Aug.2034 | 594.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 201.530,08 | 2.0 | 10199.0 | 687.0 | 01.März2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.552,89 | 2.0 | 9526.0 | 759.0 | 16.Apr.2036 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.429,84 | 2.0 | 10130.0 | 194.0 | 14.Juli2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.481,52 | 2.0 | 9869.0 | 616.0 | 05.Jan.2034 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 201.378,63 | 2.0 | 10160.0 | 271.0 | 01.Juni2029 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.210,88 | 2.0 | 9498.0 | 249.0 | 15.Feb.2029 | 263.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 201.097,47 | 2.0 | 9653.0 | 769.0 | 22.Jan.2036 | 413.0 |
| AAPL | APPLE INC | Technologie | 201.050,96 | 2.0 | 9698.0 | 290.0 | 08.Aug.2029 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 201.058,29 | 2.0 | 9938.0 | 725.0 | 23.März2037 | 542.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 200.882,47 | 2.0 | 9817.0 | 304.0 | 21.Sept.2029 | 363.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.826,05 | 2.0 | 9952.0 | 121.0 | 13.Sept.2027 | 375.0 |
| HSBC | HSBC USA INC | Bankwesen | 200.843,39 | 2.0 | 10034.0 | 188.0 | 03.Juni2028 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.844,36 | 2.0 | 9878.0 | 241.0 | 15.Jan.2029 | 411.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.704,46 | 2.0 | 9974.0 | 130.0 | 16.Okt.2027 | 413.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 200.708,80 | 2.0 | 10005.0 | 566.0 | 17.Mai2033 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.662,25 | 2.0 | 9905.0 | 112.0 | 17.Aug.2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.589,53 | 2.0 | 9898.0 | 417.0 | 09.Apr.2031 | 542.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.366,17 | 2.0 | 9982.0 | 642.0 | 14.Mai2034 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.407,41 | 2.0 | 9854.0 | 402.0 | 15.Jan.2031 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.322,85 | 2.0 | 9947.0 | 174.0 | 12.Apr.2028 | 438.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 200.132,39 | 2.0 | 9907.0 | 165.0 | 06.März2028 | 385.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 200.057,12 | 2.0 | 9995.0 | 189.0 | 03.Juni2029 | 466.0 |
| EQIX | EQUINIX INC | Technologie | 200.121,83 | 2.0 | 9493.0 | 171.0 | 15.März2028 | 155.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.963,86 | 2.0 | 9917.0 | 750.0 | 15.Apr.2036 | 544.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 199.990,50 | 2.0 | 9898.0 | 414.0 | 23.März2032 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 199.940,33 | 2.0 | 9924.0 | 459.0 | 15.Okt.2031 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 199.722,63 | 2.0 | 9806.0 | 402.0 | 15.Jan.2032 | 449.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 199.760,03 | 2.0 | 10304.0 | 537.0 | 15.Jan.2033 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 199.635,84 | 2.0 | 9768.0 | 733.0 | 08.Jan.2036 | 510.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.656,72 | 2.0 | 9832.0 | 242.0 | 14.Jan.2029 | 375.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 199.675,42 | 2.0 | 10415.0 | 545.0 | 30.Juni2033 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.599,15 | 2.0 | 9776.0 | 718.0 | 14.Jan.2037 | 506.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.618,08 | 2.0 | 9382.0 | 332.0 | 16.Jan.2030 | 310.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.621,42 | 2.0 | 9956.0 | 698.0 | 15.Apr.2035 | 500.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 199.482,09 | 2.0 | 9809.0 | 401.0 | 26.Jan.2032 | 448.0 |
| AAPL | APPLE INC | Technologie | 199.484,21 | 2.0 | 9432.0 | 537.0 | 08.Aug.2032 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.464,16 | 2.0 | 9922.0 | 258.0 | 03.Mai2029 | 511.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.327,70 | 2.0 | 9188.0 | 570.0 | 01.Apr.2033 | 440.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 199.366,07 | 2.0 | 8864.0 | 498.0 | 15.Dez.2031 | 240.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 199.247,31 | 2.0 | 9861.0 | 417.0 | 24.März2031 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.270,42 | 2.0 | 9891.0 | 425.0 | 15.Apr.2031 | 487.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 199.302,13 | 2.0 | 9840.0 | 289.0 | 18.Aug.2029 | 405.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 199.163,27 | 2.0 | 9888.0 | 750.0 | 23.Apr.2037 | 549.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.179,72 | 2.0 | 8834.0 | 414.0 | 01.Nov.2030 | 175.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 199.224,84 | 2.0 | 9779.0 | 404.0 | 13.Jan.2031 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.102,41 | 2.0 | 9805.0 | 409.0 | 03.Feb.2031 | 430.0 |
| AAPL | APPLE INC | Technologie | 199.007,81 | 2.0 | 9378.0 | 306.0 | 11.Sept.2029 | 220.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 199.020,58 | 2.0 | 10032.0 | 466.0 | 15.Dez.2031 | 470.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 199.041,17 | 2.0 | 8575.0 | 472.0 | 15.Aug.2036 | 249.0 |
| T | AT&T INC | Kommunikation | 198.948,69 | 2.0 | 9784.0 | 569.0 | 30.Apr.2033 | 475.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.860,81 | 2.0 | 9911.0 | 182.0 | 08.Mai2028 | 375.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.879,60 | 2.0 | 9828.0 | 412.0 | 10.März2032 | 467.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 198.758,79 | 2.0 | 9815.0 | 295.0 | 24.Mai2030 | 422.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 198.662,71 | 2.0 | 9823.0 | 380.0 | 27.Aug.2030 | 390.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.426,76 | 2.0 | 9786.0 | 374.0 | 29.Juli2030 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 198.456,23 | 2.0 | 10141.0 | 700.0 | 14.Mai2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 198.270,87 | 2.0 | 10011.0 | 436.0 | 10.Juli2031 | 505.0 |
| PLD | PROLOGIS LP | REITS | 198.299,61 | 2.0 | 8751.0 | 435.0 | 01.Feb.2031 | 175.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 198.137,35 | 2.0 | 10172.0 | 627.0 | 15.Juni2034 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 198.144,38 | 2.0 | 9331.0 | 304.0 | 04.Sept.2029 | 225.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 198.004,04 | 2.0 | 9976.0 | 282.0 | 01.Feb.2031 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.855,90 | 2.0 | 9861.0 | 133.0 | 07.Nov.2028 | 357.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 197.729,28 | 2.0 | 9632.0 | 714.0 | 01.Dez.2035 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.638,08 | 2.0 | 9750.0 | 409.0 | 24.Feb.2032 | 452.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 197.647,10 | 2.0 | 9977.0 | 678.0 | 05.Dez.2034 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 197.583,64 | 2.0 | 9368.0 | 356.0 | 15.Apr.2030 | 270.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 197.490,91 | 2.0 | 9847.0 | 581.0 | 17.Mai2033 | 450.0 |
| AAPL | APPLE INC | Technologie | 197.375,56 | 2.0 | 9847.0 | 137.0 | 13.Nov.2027 | 300.0 |
| PNC | PNC BANK NA | Bankwesen | 197.440,87 | 2.0 | 9834.0 | 132.0 | 25.Okt.2027 | 310.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.318,26 | 2.0 | 9764.0 | 527.0 | 20.Sept.2032 | 465.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 197.069,73 | 2.0 | 9673.0 | 737.0 | 15.März2036 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 196.965,37 | 2.0 | 9818.0 | 547.0 | 15.Nov.2032 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 196.991,03 | 2.0 | 9733.0 | 567.0 | 15.März2033 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 196.904,41 | 2.0 | 9816.0 | 549.0 | 15.Nov.2032 | 438.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 196.919,10 | 2.0 | 9353.0 | 505.0 | 05.Apr.2032 | 390.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 196.797,94 | 2.0 | 8972.0 | 439.0 | 15.März2031 | 238.0 |
| EOG | EOG RESOURCES INC | Energie | 196.875,95 | 2.0 | 10054.0 | 507.0 | 15.Juli2032 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 196.722,25 | 2.0 | 9877.0 | 113.0 | 15.Aug.2027 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 196.556,71 | 2.0 | 10276.0 | 677.0 | 25.Apr.2036 | 567.0 |
| OKE | ONEOK INC | Energie | 196.557,40 | 2.0 | 9856.0 | 460.0 | 15.Okt.2031 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 196.593,77 | 2.0 | 9787.0 | 389.0 | 04.Nov.2031 | 442.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.315,34 | 2.0 | 9664.0 | 717.0 | 24.Feb.2037 | 521.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 196.249,61 | 2.0 | 10044.0 | 436.0 | 05.Aug.2032 | 515.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 196.207,22 | 2.0 | 9262.0 | 342.0 | 15.Feb.2030 | 256.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.102,85 | 2.0 | 9071.0 | 440.0 | 01.Apr.2031 | 263.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 195.985,36 | 2.0 | 9855.0 | 161.0 | 07.März2028 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 196.040,26 | 2.0 | 9688.0 | 708.0 | 15.Sept.2036 | 489.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 196.044,26 | 2.0 | 9933.0 | 621.0 | 15.März2034 | 515.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 195.886,61 | 2.0 | 9806.0 | 226.0 | 31.Okt.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.897,89 | 2.0 | 9732.0 | 429.0 | 16.Apr.2031 | 430.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 195.508,29 | 2.0 | 9598.0 | 554.0 | 17.Jan.2033 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 195.559,31 | 2.0 | 9975.0 | 565.0 | 01.Mai2034 | 504.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.567,31 | 2.0 | 8717.0 | 418.0 | 29.Okt.2030 | 120.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.373,10 | 2.0 | 9515.0 | 351.0 | 25.März2030 | 300.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 195.382,85 | 2.0 | 9729.0 | 399.0 | 29.Okt.2030 | 363.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 195.233,61 | 2.0 | 9828.0 | 143.0 | 15.Dez.2032 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.017,76 | 2.0 | 9674.0 | 304.0 | 18.Sept.2029 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 195.045,64 | 2.0 | 10062.0 | 626.0 | 23.Juli2035 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 194.295,97 | 2.0 | 9767.0 | 738.0 | 13.Jan.2036 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.213,38 | 2.0 | 8831.0 | 427.0 | 15.Jan.2031 | 195.0 |
| KEY | KEYCORP MTN | Bankwesen | 194.146,53 | 2.0 | 9912.0 | 180.0 | 30.Apr.2028 | 410.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 194.190,45 | 2.0 | 10156.0 | 614.0 | 23.März2034 | 560.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 194.017,33 | 2.0 | 8533.0 | 509.0 | 01.Feb.2032 | 254.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 194.035,75 | 2.0 | 8897.0 | 497.0 | 10.Jan.2037 | 309.0 |
| AVGO | BROADCOM INC | Technologie | 193.644,83 | 2.0 | 10116.0 | 342.0 | 15.Apr.2030 | 505.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 193.673,88 | 2.0 | 10158.0 | 119.0 | 16.Nov.2027 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 193.588,24 | 2.0 | 9339.0 | 306.0 | 13.Sept.2029 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.591,50 | 2.0 | 9554.0 | 288.0 | 18.Juli2029 | 319.0 |
| ENBCN | ENBRIDGE INC | Energie | 193.613,02 | 2.0 | 10149.0 | 684.0 | 20.Juni2035 | 555.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 193.438,46 | 2.0 | 8993.0 | 378.0 | 01.Juni2030 | 165.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 193.455,89 | 2.0 | 10345.0 | 324.0 | 01.Apr.2030 | 595.0 |
| FISV | FISERV INC | Technologie | 193.370,24 | 2.0 | 9115.0 | 371.0 | 01.Juni2030 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 193.260,00 | 2.0 | 9877.0 | 154.0 | 31.Jan.2028 | 380.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.103,33 | 2.0 | 10033.0 | 162.0 | 03.März2029 | 490.0 |
| V | VISA INC | Technologie | 193.117,48 | 2.0 | 9454.0 | 747.0 | 14.Dez.2035 | 415.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 192.945,76 | 2.0 | 10172.0 | 592.0 | 02.Feb.2035 | 571.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 192.869,20 | 2.0 | 9942.0 | 101.0 | 15.Juli2027 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.877,10 | 2.0 | 9586.0 | 393.0 | 15.Okt.2030 | 385.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 192.601,94 | 2.0 | 9826.0 | 436.0 | 22.Apr.2031 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.605,20 | 2.0 | 9925.0 | 164.0 | 02.März2028 | 396.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 192.613,96 | 2.0 | 9513.0 | 284.0 | 19.Juni2029 | 250.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 192.633,80 | 2.0 | 9969.0 | 624.0 | 15.März2034 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 192.550,66 | 2.0 | 9960.0 | 111.0 | 25.Nov.2027 | 418.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 192.423,15 | 2.0 | 9756.0 | 344.0 | 15.Apr.2030 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.451,46 | 2.0 | 10181.0 | 652.0 | 16.Jan.2036 | 557.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 192.469,41 | 2.0 | 10120.0 | 139.0 | 02.Dez.2028 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 192.175,59 | 2.0 | 9974.0 | 644.0 | 06.Sept.2034 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 191.881,10 | 2.0 | 10343.0 | 392.0 | 20.Nov.2030 | 555.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 191.914,81 | 2.0 | 10214.0 | 426.0 | 23.Juli2032 | 572.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.617,17 | 2.0 | 9478.0 | 247.0 | 22.Jan.2029 | 271.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 191.643,05 | 2.0 | 10385.0 | 402.0 | 13.März2032 | 608.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 191.348,44 | 2.0 | 10236.0 | 251.0 | 13.Apr.2029 | 690.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 191.352,88 | 2.0 | 8698.0 | 486.0 | 15.Okt.2031 | 263.0 |
| MPLX | MPLX LP | Energie | 191.056,07 | 2.0 | 9191.0 | 384.0 | 15.Aug.2030 | 265.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 190.980,30 | 2.0 | 9926.0 | 292.0 | 01.Sept.2029 | 460.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 190.873,74 | 2.0 | 9424.0 | 331.0 | 23.Jan.2030 | 316.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 190.876,20 | 2.0 | 10189.0 | 252.0 | 13.März2029 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 190.947,11 | 2.0 | 9429.0 | 506.0 | 01.Apr.2032 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 190.861,02 | 2.0 | 10187.0 | 594.0 | 08.Sept.2033 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.872,08 | 2.0 | 9475.0 | 208.0 | 17.Aug.2029 | 221.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 190.748,32 | 2.0 | 10037.0 | 121.0 | 15.Sept.2027 | 469.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 190.789,97 | 2.0 | 10395.0 | 533.0 | 01.Feb.2033 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 190.678,97 | 2.0 | 10199.0 | 677.0 | 01.Apr.2035 | 570.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 190.416,31 | 2.0 | 9888.0 | 340.0 | 15.Mai2030 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 190.256,46 | 2.0 | 9731.0 | 548.0 | 28.Sept.2032 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.003,36 | 2.0 | 9433.0 | 256.0 | 16.Feb.2029 | 213.0 |
| MPLX | MPLX LP | Energie | 189.817,85 | 2.0 | 9897.0 | 161.0 | 15.März2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 189.781,99 | 2.0 | 9478.0 | 365.0 | 28.Mai2030 | 349.0 |
| MET | METLIFE INC | Versicherung | 189.697,39 | 2.0 | 10382.0 | 687.0 | 15.Juni2035 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 189.704,65 | 2.0 | 9940.0 | 357.0 | 30.Juni2030 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 189.608,96 | 2.0 | 8918.0 | 495.0 | 19.Jan.2033 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 189.640,33 | 2.0 | 9343.0 | 723.0 | 15.Aug.2035 | 440.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 189.525,37 | 2.0 | 9902.0 | 121.0 | 19.Sept.2027 | 328.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 189.330,84 | 2.0 | 9964.0 | 120.0 | 08.Sept.2028 | 424.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 189.169,32 | 2.0 | 9562.0 | 190.0 | 15.Juni2028 | 288.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 189.089,50 | 2.0 | 10228.0 | 681.0 | 01.Apr.2035 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.130,94 | 2.0 | 9413.0 | 218.0 | 17.Sept.2028 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.028,26 | 2.0 | 10223.0 | 134.0 | 10.Nov.2028 | 620.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 188.953,15 | 2.0 | 9206.0 | 351.0 | 15.März2030 | 240.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 188.883,18 | 2.0 | 9400.0 | 264.0 | 15.März2029 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 188.684,69 | 2.0 | 10167.0 | 138.0 | 18.Nov.2027 | 546.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 188.716,16 | 2.0 | 9727.0 | 262.0 | 15.Apr.2029 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 188.632,77 | 2.0 | 9901.0 | 732.0 | 20.Nov.2035 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 188.401,15 | 2.0 | 10432.0 | 527.0 | 17.Nov.2032 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 188.437,98 | 2.0 | 9390.0 | 731.0 | 11.Mai2035 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 188.285,65 | 2.0 | 9910.0 | 151.0 | 13.Jan.2028 | 391.0 |
| MSCI | MSCI INC | Technologie | 188.319,23 | 2.0 | 9769.0 | 709.0 | 01.Sept.2035 | 525.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 188.148,05 | 2.0 | 10053.0 | 608.0 | 15.Feb.2034 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 188.063,66 | 2.0 | 10051.0 | 568.0 | 01.Juli2033 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 188.110,73 | 2.0 | 10570.0 | 566.0 | 24.Aug.2034 | 614.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 188.001,90 | 2.0 | 10045.0 | 326.0 | 01.Feb.2030 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 187.881,66 | 2.0 | 8458.0 | 513.0 | 01.Feb.2032 | 230.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 187.703,82 | 2.0 | 8895.0 | 511.0 | 03.Feb.2032 | 245.0 |
| NI | NISOURCE INC | Erdgas | 187.610,90 | 2.0 | 10184.0 | 563.0 | 30.Juni2033 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 187.471,43 | 2.0 | 10033.0 | 668.0 | 01.März2035 | 570.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 187.303,38 | 2.0 | 9249.0 | 417.0 | 30.Jan.2031 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 187.295,48 | 2.0 | 9940.0 | 401.0 | 15.Jan.2031 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 187.174,83 | 2.0 | 9105.0 | 388.0 | 14.Aug.2030 | 220.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.920,03 | 2.0 | 10054.0 | 243.0 | 01.März2029 | 588.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 186.926,19 | 2.0 | 10010.0 | 248.0 | 29.März2029 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 186.771,49 | 2.0 | 10491.0 | 600.0 | 20.Feb.2034 | 600.0 |
| VMW | VMWARE LLC | Technologie | 186.592,58 | 2.0 | 8774.0 | 476.0 | 15.Aug.2031 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 186.648,63 | 2.0 | 10143.0 | 314.0 | 07.Jan.2030 | 535.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 186.537,92 | 2.0 | 9915.0 | 605.0 | 08.Sept.2033 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 186.392,69 | 2.0 | 10067.0 | 669.0 | 15.Feb.2035 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 186.399,18 | 2.0 | 9246.0 | 344.0 | 21.Feb.2030 | 245.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 186.405,15 | 2.0 | 10043.0 | 620.0 | 26.Feb.2034 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 186.406,99 | 2.0 | 10148.0 | 624.0 | 15.Mai2034 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 186.257,56 | 2.0 | 10146.0 | 340.0 | 15.Aug.2055 | 638.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 186.026,11 | 2.0 | 9898.0 | 234.0 | 17.Jan.2029 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 185.963,16 | 2.0 | 9179.0 | 374.0 | 03.Juli2030 | 275.0 |
| MPLX | MPLX LP | Energie | 185.852,61 | 2.0 | 9920.0 | 709.0 | 15.Sept.2035 | 540.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 185.811,94 | 2.0 | 9829.0 | 722.0 | 15.Jan.2036 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 185.709,85 | 2.0 | 11266.0 | 538.0 | 08.Apr.2033 | 750.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 185.630,10 | 2.0 | 10058.0 | 542.0 | 15.Jan.2033 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 185.574,80 | 2.0 | 9645.0 | 343.0 | 01.Apr.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 185.456,63 | 2.0 | 9439.0 | 302.0 | 01.Sept.2029 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 185.365,48 | 2.0 | 9095.0 | 441.0 | 17.Juni2031 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 185.304,84 | 2.0 | 8899.0 | 508.0 | 05.Jan.2032 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.052,73 | 2.0 | 9131.0 | 372.0 | 24.Juni2031 | 265.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 185.079,26 | 2.0 | 9635.0 | 694.0 | 15.März2035 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 184.991,09 | 2.0 | 8499.0 | 725.0 | 15.Mai2035 | 390.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 184.849,15 | 2.0 | 9050.0 | 453.0 | 24.Mai2031 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 184.626,03 | 2.0 | 10213.0 | 267.0 | 10.Mai2029 | 541.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 184.645,49 | 2.0 | 9947.0 | 698.0 | 15.Mai2035 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 184.446,55 | 2.0 | 9820.0 | 553.0 | 15.Feb.2033 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 184.260,88 | 2.0 | 10285.0 | 230.0 | 15.Jan.2029 | 610.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 184.272,15 | 2.0 | 9099.0 | 514.0 | 15.März2032 | 295.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 184.142,62 | 2.0 | 10045.0 | 238.0 | 11.Jan.2029 | 450.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 184.108,65 | 2.0 | 9870.0 | 120.0 | 15.Sept.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 184.022,07 | 2.0 | 9828.0 | 378.0 | 04.Sept.2030 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 183.900,44 | 2.0 | 8703.0 | 482.0 | 18.Aug.2031 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 183.697,42 | 2.0 | 10201.0 | 182.0 | 06.Juni2028 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 183.607,76 | 2.0 | 10366.0 | 253.0 | 01.Apr.2029 | 665.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 183.508,90 | 2.0 | 9035.0 | 483.0 | 01.März2032 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.426,17 | 2.0 | 10245.0 | 580.0 | 01.Feb.2034 | 665.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 183.400,18 | 2.0 | 9221.0 | 340.0 | 04.Feb.2030 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.161,28 | 2.0 | 10199.0 | 182.0 | 23.Juni2028 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 182.955,12 | 2.0 | 10152.0 | 198.0 | 01.Aug.2028 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 182.895,56 | 2.0 | 10006.0 | 620.0 | 15.Feb.2034 | 488.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 182.900,54 | 2.0 | 9908.0 | 358.0 | 08.Juli2030 | 469.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.788,04 | 2.0 | 10064.0 | 171.0 | 04.Apr.2028 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.802,95 | 2.0 | 9860.0 | 257.0 | 06.Apr.2029 | 430.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 182.815,57 | 2.0 | 10029.0 | 647.0 | 15.Sept.2034 | 545.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 182.822,24 | 2.0 | 9996.0 | 560.0 | 22.März2033 | 490.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 182.621,35 | 2.0 | 9264.0 | 370.0 | 01.Juni2030 | 265.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 182.541,40 | 2.0 | 9802.0 | 342.0 | 15.Apr.2030 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 182.185,28 | 2.0 | 10001.0 | 188.0 | 02.Juni2028 | 457.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 181.878,93 | 2.0 | 9558.0 | 136.0 | 01.Nov.2027 | 138.0 |
| INTNED | ING GROEP NV | Bankwesen | 181.850,31 | 2.0 | 9041.0 | 443.0 | 01.Apr.2032 | 273.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 181.743,12 | 2.0 | 9685.0 | 561.0 | 15.Feb.2033 | 440.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 181.554,86 | 2.0 | 9007.0 | 432.0 | 09.Feb.2031 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 181.502,96 | 2.0 | 10008.0 | 564.0 | 15.Apr.2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.165,56 | 2.0 | 10399.0 | 586.0 | 07.Jan.2034 | 610.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 181.168,18 | 2.0 | 9848.0 | 141.0 | 15.Dez.2027 | 334.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 181.108,06 | 2.0 | 9025.0 | 491.0 | 25.Okt.2031 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.128,01 | 2.0 | 9043.0 | 371.0 | 15.Mai2030 | 200.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 180.913,29 | 2.0 | 9163.0 | 417.0 | 15.Jan.2031 | 288.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 180.823,79 | 2.0 | 10057.0 | 96.0 | 01.Juli2027 | 495.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 180.771,91 | 2.0 | 10069.0 | 655.0 | 15.Dez.2034 | 540.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 180.669,52 | 2.0 | 9865.0 | 323.0 | 15.Jan.2030 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 180.687,06 | 2.0 | 10361.0 | 578.0 | 07.Sept.2033 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 180.580,13 | 2.0 | 10127.0 | 194.0 | 27.Juli2029 | 528.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 180.497,98 | 2.0 | 9684.0 | 731.0 | 15.Okt.2035 | 485.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 180.332,50 | 2.0 | 10185.0 | 734.0 | 15.Apr.2036 | 580.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 180.302,09 | 2.0 | 10144.0 | 677.0 | 21.Feb.2035 | 530.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 180.188,22 | 2.0 | 10152.0 | 404.0 | 01.März2031 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 180.234,92 | 2.0 | 8856.0 | 382.0 | 24.Juni2030 | 145.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 180.041,97 | 2.0 | 10020.0 | 561.0 | 01.Apr.2033 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 179.964,80 | 2.0 | 8983.0 | 470.0 | 22.Nov.2032 | 323.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 179.978,65 | 2.0 | 8831.0 | 402.0 | 01.Sept.2030 | 130.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 179.996,86 | 2.0 | 10103.0 | 323.0 | 30.Jan.2031 | 509.0 |
| WU | WESTERN UNION CO/THE | Technologie | 179.487,70 | 2.0 | 9001.0 | 435.0 | 15.März2031 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.505,47 | 2.0 | 10244.0 | 267.0 | 01.Juni2029 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.389,93 | 2.0 | 10059.0 | 319.0 | 15.Jan.2030 | 480.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 179.216,97 | 2.0 | 10102.0 | 245.0 | 01.März2029 | 510.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 179.137,17 | 2.0 | 10148.0 | 349.0 | 19.Mai2030 | 540.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 179.042,41 | 2.0 | 10364.0 | 625.0 | 01.Apr.2034 | 563.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 178.951,02 | 2.0 | 9778.0 | 563.0 | 12.Jan.2033 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 178.923,32 | 2.0 | 10097.0 | 678.0 | 15.März2035 | 545.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 178.930,52 | 2.0 | 10218.0 | 618.0 | 15.März2034 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 178.937,69 | 2.0 | 9956.0 | 248.0 | 30.März2029 | 505.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 178.748,71 | 2.0 | 10054.0 | 326.0 | 15.Feb.2030 | 505.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 178.775,42 | 2.0 | 10040.0 | 106.0 | 22.Juli2027 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 178.578,11 | 2.0 | 10056.0 | 683.0 | 24.Feb.2035 | 510.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 178.579,19 | 2.0 | 9754.0 | 741.0 | 09.Feb.2036 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.613,28 | 2.0 | 10008.0 | 503.0 | 20.Juli2033 | 513.0 |
| HUM | HUMANA INC | Versicherung | 178.430,27 | 2.0 | 10115.0 | 415.0 | 15.Apr.2031 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 178.265,81 | 2.0 | 9981.0 | 123.0 | 25.Sept.2027 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 178.292,40 | 2.0 | 8794.0 | 473.0 | 01.Aug.2031 | 215.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 178.061,39 | 2.0 | 9173.0 | 372.0 | 01.Juni2030 | 245.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 178.111,40 | 2.0 | 9728.0 | 706.0 | 12.Aug.2035 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 178.131,50 | 2.0 | 9203.0 | 318.0 | 09.Okt.2029 | 163.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 178.040,98 | 2.0 | 10047.0 | 709.0 | 15.Sept.2035 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 177.897,16 | 2.0 | 9994.0 | 676.0 | 10.Feb.2035 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 177.934,03 | 2.0 | 10133.0 | 465.0 | 15.Nov.2031 | 515.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 177.950,69 | 2.0 | 9959.0 | 727.0 | 15.Jan.2036 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 177.769,37 | 2.0 | 10312.0 | 469.0 | 19.März2032 | 653.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 177.796,26 | 2.0 | 9999.0 | 134.0 | 01.Nov.2027 | 438.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 177.633,97 | 2.0 | 9864.0 | 376.0 | 08.Sept.2031 | 458.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 177.501,72 | 2.0 | 9587.0 | 140.0 | 13.Nov.2027 | 113.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 177.528,77 | 2.0 | 10034.0 | 117.0 | 14.Sept.2027 | 470.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 177.548,99 | 2.0 | 9067.0 | 444.0 | 15.Apr.2031 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 177.278,05 | 2.0 | 8885.0 | 497.0 | 03.Nov.2031 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 177.280,35 | 2.0 | 8824.0 | 446.0 | 04.März2031 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 177.099,79 | 2.0 | 9667.0 | 346.0 | 06.Apr.2030 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.110,98 | 2.0 | 8761.0 | 460.0 | 09.Juli2032 | 226.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 177.118,32 | 2.0 | 10316.0 | 331.0 | 06.Apr.2030 | 585.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.015,63 | 2.0 | 8795.0 | 523.0 | 15.März2032 | 238.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 177.062,10 | 2.0 | 9997.0 | 653.0 | 15.Sept.2034 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.917,47 | 2.0 | 8778.0 | 431.0 | 20.Jan.2031 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 176.921,09 | 2.0 | 10216.0 | 432.0 | 01.Juni2031 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 176.960,34 | 2.0 | 9976.0 | 686.0 | 01.März2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 176.828,43 | 2.0 | 9639.0 | 719.0 | 15.Juli2035 | 463.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 176.739,22 | 2.0 | 10135.0 | 329.0 | 01.März2030 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 176.642,35 | 2.0 | 9914.0 | 390.0 | 15.Okt.2030 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 176.645,51 | 2.0 | 10085.0 | 709.0 | 03.Juni2035 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.647,92 | 2.0 | 10038.0 | 705.0 | 28.Apr.2035 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 176.659,51 | 2.0 | 10053.0 | 243.0 | 15.Feb.2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 176.368,69 | 2.0 | 9925.0 | 100.0 | 01.Juli2027 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.115,29 | 2.0 | 8728.0 | 471.0 | 28.Juli2031 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 176.133,54 | 2.0 | 9971.0 | 169.0 | 22.März2028 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 176.162,85 | 2.0 | 9852.0 | 129.0 | 15.Okt.2027 | 300.0 |
| FOXA | FOX CORP | Kommunikation | 175.820,88 | 2.0 | 10685.0 | 573.0 | 13.Okt.2033 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.834,84 | 2.0 | 9891.0 | 621.0 | 09.Feb.2034 | 470.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 175.841,44 | 2.0 | 8673.0 | 451.0 | 15.März2031 | 138.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 175.856,67 | 2.0 | 9892.0 | 683.0 | 15.Feb.2035 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.566,09 | 2.0 | 8768.0 | 454.0 | 22.Mai2032 | 217.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 175.471,04 | 2.0 | 10157.0 | 596.0 | 15.Jan.2034 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 175.527,75 | 2.0 | 8984.0 | 410.0 | 15.Nov.2035 | 267.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 175.430,40 | 2.0 | 10004.0 | 185.0 | 22.Mai2028 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 175.441,68 | 2.0 | 8721.0 | 485.0 | 17.Sept.2031 | 222.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.305,74 | 2.0 | 10117.0 | 689.0 | 15.Juni2035 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 175.361,17 | 2.0 | 9736.0 | 748.0 | 04.Dez.2035 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 175.269,51 | 2.0 | 10184.0 | 330.0 | 20.März2031 | 574.0 |
| SPGI | S&P GLOBAL INC | Technologie | 175.180,52 | 2.0 | 9045.0 | 511.0 | 01.März2032 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.099,50 | 2.0 | 9946.0 | 218.0 | 15.Okt.2028 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 175.116,64 | 2.0 | 9864.0 | 411.0 | 15.Feb.2031 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.000,87 | 2.0 | 9927.0 | 732.0 | 15.Okt.2035 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 174.905,62 | 2.0 | 9930.0 | 388.0 | 15.Okt.2030 | 430.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 174.814,70 | 2.0 | 8718.0 | 409.0 | 16.Sept.2030 | 100.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 174.783,64 | 2.0 | 9898.0 | 168.0 | 16.März2028 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 174.792,99 | 2.0 | 10136.0 | 550.0 | 27.Feb.2033 | 515.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 174.328,43 | 2.0 | 9962.0 | 280.0 | 28.Juli2030 | 477.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 174.331,63 | 2.0 | 9898.0 | 220.0 | 13.Okt.2028 | 411.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 174.169,61 | 2.0 | 9595.0 | 673.0 | 04.Okt.2034 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.178,41 | 2.0 | 9831.0 | 256.0 | 14.März2029 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 174.087,87 | 2.0 | 10421.0 | 257.0 | 01.Mai2029 | 630.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 174.105,48 | 2.0 | 10115.0 | 149.0 | 01.Feb.2028 | 525.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 173.969,81 | 2.0 | 9849.0 | 254.0 | 16.März2029 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.978,81 | 2.0 | 8616.0 | 513.0 | 06.Jan.2032 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 173.980,14 | 2.0 | 9640.0 | 120.0 | 01.Sept.2027 | 95.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 173.850,44 | 2.0 | 9881.0 | 223.0 | 23.Okt.2029 | 437.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 173.794,20 | 2.0 | 9815.0 | 152.0 | 15.Jan.2028 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 173.794,78 | 2.0 | 9908.0 | 437.0 | 20.Mai2031 | 438.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 173.829,43 | 2.0 | 9904.0 | 226.0 | 15.Nov.2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 173.712,83 | 2.0 | 10590.0 | 517.0 | 09.Jan.2033 | 640.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 173.659,13 | 2.0 | 8635.0 | 486.0 | 01.Sept.2031 | 175.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 173.666,69 | 2.0 | 9072.0 | 367.0 | 01.Mai2030 | 195.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 173.526,34 | 2.0 | 8937.0 | 440.0 | 15.März2031 | 230.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 173.537,55 | 2.0 | 9600.0 | 555.0 | 02.Nov.2032 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 173.563,94 | 2.0 | 9124.0 | 370.0 | 20.Mai2030 | 215.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 173.570,96 | 2.0 | 10105.0 | 212.0 | 19.Sept.2028 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 173.440,20 | 2.0 | 9327.0 | 311.0 | 01.Okt.2029 | 255.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 173.499,03 | 2.0 | 9866.0 | 580.0 | 30.Apr.2033 | 445.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 173.215,86 | 2.0 | 9847.0 | 432.0 | 15.Mai2031 | 470.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 173.151,89 | 2.0 | 9997.0 | 707.0 | 23.Juli2035 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 173.037,87 | 2.0 | 9627.0 | 352.0 | 30.Apr.2030 | 370.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 173.041,80 | 2.0 | 9942.0 | 93.0 | 06.Juni2027 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 173.092,28 | 2.0 | 8987.0 | 455.0 | 15.Juni2031 | 255.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.960,24 | 2.0 | 9753.0 | 423.0 | 14.März2031 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 172.647,80 | 2.0 | 8679.0 | 445.0 | 25.Feb.2031 | 140.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 172.658,75 | 2.0 | 9027.0 | 436.0 | 15.März2031 | 260.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 172.676,97 | 2.0 | 9962.0 | 95.0 | 13.Juni2028 | 399.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 172.608,30 | 2.0 | 10070.0 | 135.0 | 21.Nov.2027 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 172.493,91 | 2.0 | 9657.0 | 697.0 | 15.Juli2035 | 500.0 |
| SRE | SEMPRA | Erdgas | 172.374,74 | 2.0 | 10019.0 | 620.0 | 01.Okt.2054 | 640.0 |
| COP | CONOCOPHILLIPS CO | Energie | 172.365,17 | 2.0 | 9939.0 | 674.0 | 15.Jan.2035 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 172.266,63 | 2.0 | 10408.0 | 560.0 | 19.Mai2034 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.080,71 | 2.0 | 10362.0 | 218.0 | 01.Nov.2029 | 641.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 171.917,93 | 2.0 | 9886.0 | 561.0 | 15.März2033 | 470.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 171.936,89 | 2.0 | 9973.0 | 168.0 | 30.März2028 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 171.952,78 | 2.0 | 9761.0 | 258.0 | 05.Apr.2029 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.845,60 | 2.0 | 10197.0 | 194.0 | 17.Juli2028 | 552.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 171.590,63 | 2.0 | 9999.0 | 630.0 | 01.Apr.2034 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 171.605,11 | 2.0 | 10367.0 | 684.0 | 19.Mai2035 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 171.623,60 | 2.0 | 9778.0 | 396.0 | 15.Nov.2030 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.481,51 | 2.0 | 9715.0 | 301.0 | 27.Sept.2029 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 171.499,50 | 2.0 | 10356.0 | 222.0 | 17.Nov.2029 | 620.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 171.432,30 | 2.0 | 9989.0 | 184.0 | 12.Juni2028 | 438.0 |
| NXPI | NXP BV | Technologie | 171.443,07 | 2.0 | 9881.0 | 268.0 | 18.Juni2029 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 171.448,96 | 2.0 | 9986.0 | 119.0 | 15.Sept.2027 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 171.353,66 | 2.0 | 9464.0 | 595.0 | 12.Apr.2033 | 350.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 171.253,27 | 2.0 | 10010.0 | 130.0 | 18.Okt.2028 | 452.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 171.218,56 | 2.0 | 10640.0 | 615.0 | 15.Dez.2054 | 695.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 171.113,24 | 2.0 | 10141.0 | 660.0 | 09.Jan.2035 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 171.010,04 | 2.0 | 9927.0 | 635.0 | 11.Sept.2035 | 540.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 171.026,56 | 2.0 | 8797.0 | 435.0 | 11.Feb.2031 | 196.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 170.775,06 | 2.0 | 9875.0 | 507.0 | 15.Aug.2032 | 540.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 170.776,64 | 2.0 | 10054.0 | 152.0 | 21.Jan.2028 | 450.0 |
| MPLX | MPLX LP | Energie | 170.712,09 | 2.0 | 9940.0 | 683.0 | 01.Apr.2035 | 540.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 170.609,23 | 2.0 | 10127.0 | 316.0 | 13.Jan.2031 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 170.440,10 | 2.0 | 10286.0 | 344.0 | 13.Mai2030 | 600.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 170.365,86 | 2.0 | 9904.0 | 112.0 | 15.Aug.2027 | 370.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 170.410,16 | 2.0 | 9879.0 | 150.0 | 25.Jan.2028 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 170.414,27 | 2.0 | 10107.0 | 429.0 | 25.Juni2031 | 485.0 |
| MA | MASTERCARD INC | Technologie | 170.088,68 | 2.0 | 9831.0 | 479.0 | 15.Jan.2032 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 169.957,60 | 2.0 | 10108.0 | 279.0 | 23.Juli2030 | 510.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 169.787,84 | 2.0 | 11458.0 | 378.0 | 18.Jan.2031 | 850.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 169.792,02 | 2.0 | 10195.0 | 274.0 | 15.Juli2029 | 555.0 |
| OKE | ONEOK INC | Energie | 169.818,46 | 2.0 | 10449.0 | 569.0 | 01.Sept.2033 | 605.0 |
| INTC | INTEL CORPORATION | Technologie | 169.831,07 | 2.0 | 9680.0 | 340.0 | 25.März2030 | 390.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 169.746,19 | 2.0 | 9012.0 | 369.0 | 04.Mai2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 169.772,37 | 2.0 | 9673.0 | 512.0 | 15.Mai2032 | 420.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 169.625,65 | 2.0 | 10770.0 | 664.0 | 01.März2035 | 638.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 169.664,40 | 2.0 | 9824.0 | 713.0 | 15.Aug.2035 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 169.680,22 | 2.0 | 8653.0 | 508.0 | 01.Dez.2031 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 169.506,46 | 2.0 | 9870.0 | 551.0 | 06.Apr.2033 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 169.527,99 | 2.0 | 9108.0 | 437.0 | 25.März2031 | 273.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 169.323,41 | 2.0 | 9837.0 | 654.0 | 12.Sept.2034 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 169.277,55 | 2.0 | 10003.0 | 205.0 | 15.Sept.2048 | 570.0 |
| STT | STATE STREET CORP | Bankwesen | 169.137,51 | 2.0 | 9365.0 | 317.0 | 01.Nov.2034 | 303.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 169.123,12 | 2.0 | 10106.0 | 482.0 | 24.Feb.2032 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 169.127,83 | 2.0 | 10966.0 | 702.0 | 15.Dez.2035 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 168.889,58 | 2.0 | 9731.0 | 738.0 | 15.Feb.2036 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 168.899,82 | 2.0 | 9832.0 | 532.0 | 09.Sept.2032 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 168.848,78 | 2.0 | 9921.0 | 110.0 | 05.Aug.2027 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 168.853,96 | 2.0 | 10355.0 | 149.0 | 15.Jan.2028 | 663.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 168.870,56 | 2.0 | 10267.0 | 672.0 | 15.Juni2035 | 595.0 |
| BA | BOEING CO | Produktionsmittel | 168.737,07 | 2.0 | 10612.0 | 410.0 | 01.Mai2031 | 639.0 |
| XOM | EXXON MOBIL CORP | Energie | 168.658,61 | 2.0 | 9279.0 | 400.0 | 15.Okt.2030 | 261.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 168.675,27 | 2.0 | 9595.0 | 171.0 | 20.März2028 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 168.718,13 | 2.0 | 9875.0 | 430.0 | 15.Apr.2031 | 438.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 168.252,32 | 2.0 | 8369.0 | 571.0 | 29.Sept.2032 | 225.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 168.190,77 | 2.0 | 9905.0 | 295.0 | 10.Sept.2029 | 430.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 168.123,08 | 2.0 | 9195.0 | 463.0 | 15.Jan.2032 | 363.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 167.983,29 | 2.0 | 10343.0 | 233.0 | 01.Feb.2029 | 625.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 167.776,41 | 2.0 | 8673.0 | 431.0 | 15.Jan.2031 | 163.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 167.786,04 | 2.0 | 9761.0 | 421.0 | 15.März2031 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 167.746,28 | 2.0 | 9494.0 | 193.0 | 15.Juni2028 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 167.636,98 | 2.0 | 9974.0 | 401.0 | 15.Jan.2031 | 465.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 167.545,71 | 2.0 | 9451.0 | 233.0 | 15.Nov.2028 | 230.0 |
| ADBE | ADOBE INC | Technologie | 167.462,15 | 2.0 | 9222.0 | 340.0 | 01.Feb.2030 | 230.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 167.279,34 | 2.0 | 9020.0 | 367.0 | 20.Apr.2030 | 160.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 167.307,10 | 2.0 | 9989.0 | 184.0 | 15.Juni2028 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 167.308,24 | 2.0 | 9998.0 | 704.0 | 10.Sept.2036 | 574.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 167.139,70 | 2.0 | 10196.0 | 142.0 | 09.Jan.2028 | 600.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 166.716,56 | 2.0 | 10949.0 | 517.0 | 29.Nov.2032 | 680.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 166.758,24 | 2.0 | 9713.0 | 665.0 | 26.Sept.2034 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 166.689,60 | 2.0 | 9953.0 | 610.0 | 01.März2034 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 166.296,10 | 2.0 | 10051.0 | 760.0 | 20.Mai2036 | 530.0 |
| EQT | EQT CORP | Energie | 166.362,42 | 2.0 | 9893.0 | 387.0 | 15.Jan.2031 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 166.272,16 | 2.0 | 9389.0 | 239.0 | 01.Dez.2028 | 227.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 166.156,82 | 2.0 | 9727.0 | 734.0 | 06.Nov.2035 | 513.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 166.197,35 | 2.0 | 9873.0 | 314.0 | 15.Jan.2030 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 165.903,40 | 2.0 | 10046.0 | 632.0 | 26.Juli2035 | 528.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 165.792,82 | 2.0 | 9913.0 | 390.0 | 15.März2056 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 165.669,56 | 2.0 | 9932.0 | 238.0 | 15.Jan.2029 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 165.694,08 | 2.0 | 9870.0 | 672.0 | 01.Nov.2034 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 165.568,09 | 2.0 | 10220.0 | 243.0 | 15.März2029 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 165.583,19 | 2.0 | 9410.0 | 210.0 | 15.Aug.2028 | 165.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 165.609,27 | 2.0 | 9900.0 | 389.0 | 15.März2056 | 588.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 165.496,71 | 2.0 | 9289.0 | 454.0 | 01.Dez.2031 | 375.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 165.446,39 | 2.0 | 8895.0 | 462.0 | 15.Juni2031 | 200.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 165.345,30 | 2.0 | 10208.0 | 549.0 | 15.März2033 | 540.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 165.282,99 | 2.0 | 11665.0 | 326.0 | 15.Apr.2030 | 938.0 |
| KEY | KEYCORP MTN | Bankwesen | 165.168,33 | 2.0 | 10560.0 | 588.0 | 06.März2035 | 640.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 165.168,59 | 2.0 | 9979.0 | 109.0 | 04.Aug.2028 | 444.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 165.124,99 | 2.0 | 8766.0 | 415.0 | 30.Okt.2030 | 160.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 165.026,17 | 2.0 | 10067.0 | 154.0 | 27.Jan.2029 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 165.045,24 | 2.0 | 10152.0 | 493.0 | 01.Sept.2052 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 164.925,72 | 2.0 | 10366.0 | 549.0 | 01.Juli2033 | 625.0 |
| SRE | SEMPRA | Erdgas | 164.727,13 | 2.0 | 10166.0 | 272.0 | 01.Okt.2054 | 688.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 164.511,98 | 2.0 | 10048.0 | 354.0 | 10.Juni2030 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 164.427,50 | 2.0 | 10264.0 | 631.0 | 01.Juni2034 | 570.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 164.387,73 | 2.0 | 9935.0 | 175.0 | 15.Mai2028 | 425.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 164.292,61 | 2.0 | 9797.0 | 415.0 | 15.März2031 | 465.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 164.294,24 | 2.0 | 10181.0 | 615.0 | 26.Juli2035 | 588.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 164.098,33 | 2.0 | 9834.0 | 379.0 | 09.Sept.2030 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 164.153,98 | 2.0 | 10033.0 | 122.0 | 20.Sept.2027 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 163.890,74 | 2.0 | 10232.0 | 647.0 | 01.Juni2034 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 163.797,76 | 2.0 | 9549.0 | 523.0 | 05.Aug.2032 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 163.827,89 | 2.0 | 9882.0 | 350.0 | 30.Apr.2030 | 438.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 163.732,76 | 2.0 | 10836.0 | 578.0 | 25.Okt.2034 | 647.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 163.621,87 | 2.0 | 10002.0 | 717.0 | 15.Jan.2036 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 163.548,88 | 2.0 | 8970.0 | 457.0 | 15.Juni2031 | 240.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 163.126,96 | 2.0 | 10118.0 | 180.0 | 15.Juni2028 | 563.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 163.131,66 | 2.0 | 10221.0 | 462.0 | 01.Jan.2032 | 538.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 163.158,56 | 2.0 | 9294.0 | 317.0 | 24.Okt.2029 | 238.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 163.180,36 | 2.0 | 10123.0 | 245.0 | 01.März2029 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 163.185,46 | 2.0 | 10124.0 | 182.0 | 01.Juni2028 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.045,24 | 2.0 | 9603.0 | 172.0 | 22.März2028 | 210.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 163.067,03 | 2.0 | 9293.0 | 361.0 | 07.Mai2030 | 288.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 163.079,52 | 2.0 | 10212.0 | 658.0 | 15.Mai2055 | 663.0 |
| OKE | ONEOK INC | Energie | 162.881,10 | 2.0 | 9966.0 | 122.0 | 24.Sept.2027 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 162.922,61 | 2.0 | 8740.0 | 413.0 | 07.Okt.2030 | 113.0 |
| ET | ENERGY TRANSFER LP | Energie | 162.960,08 | 2.0 | 10331.0 | 537.0 | 15.Feb.2033 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 162.718,85 | 2.0 | 10088.0 | 637.0 | 11.Apr.2034 | 510.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 162.660,53 | 2.0 | 9891.0 | 409.0 | 09.Feb.2031 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 162.696,46 | 2.0 | 9945.0 | 348.0 | 15.Juni2030 | 463.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 162.606,70 | 2.0 | 10204.0 | 163.0 | 09.März2028 | 613.0 |
| FISV | FISERV INC | Technologie | 162.485,82 | 2.0 | 9680.0 | 644.0 | 12.Aug.2034 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 162.531,84 | 2.0 | 10160.0 | 605.0 | 01.Feb.2034 | 540.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 162.343,94 | 2.0 | 10292.0 | 625.0 | 15.Aug.2034 | 575.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 162.213,81 | 2.0 | 11123.0 | 403.0 | 01.Apr.2031 | 750.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 162.148,37 | 2.0 | 9908.0 | 150.0 | 08.Jan.2028 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 162.003,09 | 2.0 | 9944.0 | 93.0 | 15.Juni2027 | 375.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 161.920,85 | 2.0 | 9987.0 | 162.0 | 15.März2028 | 570.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 161.875,34 | 2.0 | 9402.0 | 330.0 | 15.Jan.2030 | 300.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 161.783,75 | 2.0 | 9934.0 | 363.0 | 01.Aug.2030 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 161.545,04 | 2.0 | 9643.0 | 365.0 | 15.Juli2030 | 370.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 161.492,46 | 2.0 | 10139.0 | 607.0 | 01.Juli2034 | 638.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 160.853,06 | 2.0 | 9913.0 | 104.0 | 21.Juli2027 | 365.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 160.857,59 | 2.0 | 9097.0 | 378.0 | 01.Juli2030 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 160.656,48 | 2.0 | 9929.0 | 156.0 | 01.März2028 | 410.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 160.487,90 | 2.0 | 9918.0 | 251.0 | 10.März2029 | 455.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 160.309,89 | 2.0 | 9996.0 | 156.0 | 15.Feb.2028 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.355,01 | 2.0 | 10294.0 | 298.0 | 09.Nov.2029 | 615.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.267,96 | 2.0 | 9981.0 | 120.0 | 09.Sept.2027 | 395.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 160.139,44 | 2.0 | 9088.0 | 435.0 | 15.März2031 | 270.0 |
| MA | MASTERCARD INC | Technologie | 160.144,60 | 2.0 | 9968.0 | 642.0 | 09.Mai2034 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 160.173,88 | 2.0 | 9063.0 | 509.0 | 14.Feb.2032 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 160.091,16 | 2.0 | 10294.0 | 302.0 | 17.Nov.2029 | 563.0 |
| APP | APPLOVIN CORP | Kommunikation | 159.960,40 | 2.0 | 9985.0 | 666.0 | 01.Dez.2034 | 550.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 160.029,18 | 2.0 | 9943.0 | 168.0 | 20.Apr.2028 | 435.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 159.914,23 | 2.0 | 9667.0 | 309.0 | 15.Nov.2029 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 159.750,16 | 2.0 | 9780.0 | 521.0 | 15.Aug.2032 | 450.0 |
| HUM | HUMANA INC | Versicherung | 159.663,27 | 2.0 | 10222.0 | 225.0 | 01.Dez.2028 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 159.632,87 | 2.0 | 10438.0 | 392.0 | 01.Feb.2031 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.413,84 | 2.0 | 9478.0 | 346.0 | 22.März2030 | 315.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 159.179,74 | 2.0 | 10112.0 | 627.0 | 05.Apr.2034 | 515.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 159.218,04 | 2.0 | 10452.0 | 536.0 | 02.März2034 | 602.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.129,07 | 2.0 | 10132.0 | 119.0 | 09.Sept.2027 | 537.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 158.998,10 | 2.0 | 9128.0 | 476.0 | 31.Jan.2032 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 159.066,53 | 2.0 | 10057.0 | 145.0 | 11.Jan.2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 158.944,66 | 2.0 | 10217.0 | 226.0 | 15.Nov.2028 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 158.863,54 | 2.0 | 10095.0 | 327.0 | 12.Feb.2030 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 158.892,96 | 2.0 | 9903.0 | 229.0 | 14.Nov.2028 | 395.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 158.762,58 | 2.0 | 9214.0 | 342.0 | 24.Jan.2030 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 158.816,40 | 2.0 | 10358.0 | 594.0 | 15.Jan.2034 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 158.695,61 | 2.0 | 11159.0 | 382.0 | 01.Dez.2030 | 775.0 |
| NI | NISOURCE INC | Erdgas | 158.697,29 | 2.0 | 9580.0 | 353.0 | 01.Mai2030 | 360.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 158.629,51 | 2.0 | 8817.0 | 465.0 | 15.Juli2031 | 238.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 158.654,98 | 2.0 | 10070.0 | 634.0 | 15.Mai2034 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 158.469,95 | 2.0 | 8477.0 | 630.0 | 01.Aug.2033 | 250.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 158.350,70 | 2.0 | 10324.0 | 192.0 | 27.Juli2029 | 634.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 158.374,93 | 2.0 | 10098.0 | 165.0 | 20.März2029 | 547.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.388,03 | 2.0 | 10063.0 | 326.0 | 07.Feb.2030 | 460.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 158.406,68 | 2.0 | 9955.0 | 125.0 | 04.Okt.2027 | 390.0 |
| CVX | CHEVRON CORP | Energie | 158.287,83 | 2.0 | 9185.0 | 367.0 | 11.Mai2030 | 224.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 158.322,18 | 2.0 | 10029.0 | 101.0 | 15.Juli2027 | 463.0 |
| WELL | WELLTOWER OP LLC | REITS | 158.241,05 | 2.0 | 9466.0 | 329.0 | 15.Jan.2030 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 158.250,42 | 2.0 | 9549.0 | 173.0 | 24.März2028 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 158.166,31 | 2.0 | 9025.0 | 370.0 | 15.Mai2030 | 195.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 157.923,80 | 2.0 | 10016.0 | 150.0 | 27.Jan.2028 | 470.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 157.819,69 | 2.0 | 10236.0 | 595.0 | 15.Okt.2033 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 157.823,92 | 2.0 | 9971.0 | 632.0 | 10.Apr.2034 | 499.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 157.550,82 | 2.0 | 9488.0 | 192.0 | 03.Juni2028 | 170.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 157.583,13 | 2.0 | 10015.0 | 155.0 | 13.Feb.2028 | 469.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.593,47 | 2.0 | 10334.0 | 306.0 | 10.März2055 | 695.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 157.470,06 | 2.0 | 10055.0 | 252.0 | 18.März2029 | 463.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 157.493,68 | 2.0 | 9802.0 | 394.0 | 06.Nov.2030 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 157.511,69 | 2.0 | 10035.0 | 159.0 | 28.Feb.2028 | 454.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 157.395,13 | 2.0 | 8977.0 | 369.0 | 01.Mai2030 | 163.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 157.438,09 | 2.0 | 10015.0 | 634.0 | 06.Sept.2035 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 157.358,64 | 2.0 | 8738.0 | 440.0 | 28.Feb.2031 | 188.0 |
| KMI | KINDER MORGAN INC | Energie | 157.255,14 | 2.0 | 8821.0 | 436.0 | 15.Feb.2031 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 157.140,23 | 2.0 | 9027.0 | 376.0 | 01.Juni2030 | 195.0 |
| O | REALTY INCOME CORPORATION | REITS | 157.143,55 | 2.0 | 8229.0 | 617.0 | 15.März2033 | 180.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.193,33 | 2.0 | 10444.0 | 221.0 | 20.Nov.2029 | 682.0 |
| XOM | EXXON MOBIL CORP | Energie | 157.094,87 | 2.0 | 9444.0 | 298.0 | 16.Aug.2029 | 244.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 156.895,96 | 2.0 | 10080.0 | 546.0 | 14.Mai2058 | 605.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 156.935,91 | 2.0 | 8786.0 | 471.0 | 01.Aug.2031 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 156.943,87 | 2.0 | 10034.0 | 333.0 | 02.Apr.2030 | 491.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 156.691,71 | 2.0 | 9806.0 | 404.0 | 15.Jan.2031 | 430.0 |
| MET | METLIFE INC | Versicherung | 156.708,67 | 2.0 | 10014.0 | 333.0 | 23.März2030 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 156.473,61 | 2.0 | 10356.0 | 130.0 | 02.Nov.2028 | 738.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.493,43 | 2.0 | 8918.0 | 455.0 | 23.Apr.2031 | 195.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 156.506,73 | 2.0 | 10111.0 | 395.0 | 23.Jan.2031 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 156.544,23 | 2.0 | 10072.0 | 667.0 | 20.Nov.2035 | 522.0 |
| ET | ENERGY TRANSFER LP | Energie | 156.409,74 | 2.0 | 10119.0 | 629.0 | 15.Mai2034 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 156.416,08 | 2.0 | 9976.0 | 116.0 | 26.Aug.2027 | 404.0 |
| PLD | PROLOGIS LP | REITS | 156.325,36 | 2.0 | 8695.0 | 447.0 | 15.März2031 | 163.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 156.368,64 | 2.0 | 10161.0 | 685.0 | 15.Juni2035 | 545.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 156.375,04 | 2.0 | 10053.0 | 666.0 | 15.Nov.2034 | 535.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 156.139,90 | 2.0 | 10049.0 | 764.0 | 22.Mai2036 | 520.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 155.989,25 | 2.0 | 10034.0 | 297.0 | 01.Okt.2029 | 503.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 156.031,01 | 2.0 | 9642.0 | 697.0 | 22.Sept.2036 | 514.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.042,22 | 2.0 | 10038.0 | 179.0 | 15.Mai2028 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 155.917,85 | 2.0 | 9388.0 | 348.0 | 19.März2030 | 275.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 155.955,76 | 2.0 | 9650.0 | 570.0 | 15.März2033 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 155.969,95 | 2.0 | 9764.0 | 529.0 | 15.Sept.2032 | 460.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 155.764,18 | 2.0 | 10024.0 | 244.0 | 29.Jan.2029 | 435.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 155.698,40 | 2.0 | 9940.0 | 529.0 | 15.Sept.2032 | 450.0 |
| TFC | TRUIST BANK | Bankwesen | 155.587,23 | 2.0 | 9097.0 | 351.0 | 11.März2030 | 225.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 155.644,48 | 2.0 | 9968.0 | 179.0 | 01.Juni2028 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 155.509,56 | 2.0 | 9872.0 | 278.0 | 30.Juli2029 | 450.0 |
| MPLX | MPLX LP | Energie | 155.488,19 | 2.0 | 9895.0 | 552.0 | 01.März2033 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.488,49 | 2.0 | 10562.0 | 238.0 | 01.Feb.2029 | 663.0 |
| HAL | HALLIBURTON COMPANY | Energie | 155.347,38 | 2.0 | 9677.0 | 734.0 | 15.Nov.2035 | 485.0 |
| EOG | EOG RESOURCES INC | Energie | 155.373,32 | 2.0 | 9848.0 | 403.0 | 15.Jan.2031 | 440.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 155.406,10 | 2.0 | 10013.0 | 439.0 | 15.Juni2031 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.301,54 | 2.0 | 10599.0 | 578.0 | 03.Okt.2033 | 609.0 |
| HPQ | HP INC | Technologie | 155.244,35 | 2.0 | 10199.0 | 533.0 | 15.Jan.2033 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 155.132,85 | 2.0 | 10103.0 | 186.0 | 13.Juni2028 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 155.029,47 | 2.0 | 9656.0 | 114.0 | 12.Aug.2027 | 102.0 |
| CVX | CHEVRON USA INC | Energie | 154.931,67 | 2.0 | 9928.0 | 539.0 | 15.Okt.2032 | 450.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 154.949,27 | 2.0 | 10127.0 | 690.0 | 01.Aug.2035 | 570.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 154.974,36 | 2.0 | 10024.0 | 175.0 | 12.Juni2028 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 154.864,93 | 2.0 | 10192.0 | 485.0 | 01.März2032 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 154.900,86 | 2.0 | 8847.0 | 501.0 | 02.Dez.2031 | 245.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.802,72 | 2.0 | 10096.0 | 659.0 | 15.Jan.2035 | 560.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 154.846,22 | 2.0 | 10094.0 | 686.0 | 07.Apr.2035 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 154.761,14 | 2.0 | 8186.0 | 648.0 | 01.Okt.2033 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 154.607,45 | 2.0 | 10109.0 | 237.0 | 10.Jan.2029 | 479.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 154.678,20 | 2.0 | 10395.0 | 314.0 | 15.Feb.2030 | 630.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 154.543,06 | 2.0 | 10268.0 | 421.0 | 17.Mai2032 | 573.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.543,69 | 2.0 | 10053.0 | 250.0 | 15.März2029 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 154.560,33 | 2.0 | 9580.0 | 255.0 | 01.März2029 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.464,25 | 2.0 | 10096.0 | 149.0 | 12.Jan.2028 | 494.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 154.303,16 | 2.0 | 9336.0 | 369.0 | 30.Juni2030 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.351,52 | 2.0 | 10227.0 | 133.0 | 01.Nov.2027 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 154.200,39 | 2.0 | 10114.0 | 679.0 | 12.Feb.2035 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 154.252,01 | 2.0 | 10107.0 | 663.0 | 12.Feb.2036 | 542.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 154.269,33 | 2.0 | 9950.0 | 339.0 | 15.Apr.2030 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 154.139,78 | 2.0 | 9788.0 | 410.0 | 14.Jan.2031 | 388.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 154.149,66 | 2.0 | 10077.0 | 234.0 | 15.Jan.2029 | 500.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 153.971,85 | 2.0 | 9902.0 | 182.0 | 08.Mai2028 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 153.974,02 | 2.0 | 10106.0 | 479.0 | 12.Feb.2032 | 490.0 |
| UDR | UDR INC | REITS | 153.980,00 | 2.0 | 9496.0 | 328.0 | 15.Jan.2030 | 320.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 154.006,77 | 2.0 | 10249.0 | 133.0 | 29.Nov.2027 | 655.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 153.796,29 | 2.0 | 10123.0 | 161.0 | 20.März2028 | 592.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 153.835,55 | 2.0 | 9767.0 | 597.0 | 27.Juli2033 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 153.852,32 | 2.0 | 10926.0 | 371.0 | 09.Nov.2031 | 766.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 153.685,08 | 2.0 | 10105.0 | 407.0 | 26.Feb.2031 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 153.693,23 | 2.0 | 9456.0 | 560.0 | 01.Feb.2033 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.711,38 | 2.0 | 10172.0 | 558.0 | 19.Apr.2034 | 541.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.435,82 | 2.0 | 10111.0 | 333.0 | 15.März2030 | 505.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 153.443,33 | 2.0 | 10193.0 | 641.0 | 13.Mai2034 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 153.310,46 | 2.0 | 9860.0 | 394.0 | 15.Nov.2030 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 153.370,97 | 2.0 | 10051.0 | 154.0 | 31.Jan.2028 | 486.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 153.235,44 | 2.0 | 9001.0 | 456.0 | 20.Mai2031 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.259,20 | 2.0 | 10089.0 | 116.0 | 13.Sept.2028 | 535.0 |
| FISV | FISERV INC | Technologie | 153.174,65 | 2.0 | 10043.0 | 573.0 | 21.Aug.2033 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 153.191,43 | 2.0 | 9773.0 | 376.0 | 11.Sept.2031 | 449.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 153.223,51 | 2.0 | 10057.0 | 156.0 | 14.Feb.2029 | 493.0 |
| WELL | WELLTOWER OP LLC | REITS | 153.079,91 | 2.0 | 9980.0 | 698.0 | 01.Juli2035 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 153.132,98 | 2.0 | 9814.0 | 387.0 | 15.Okt.2030 | 440.0 |
| FISV | FISERV INC | Technologie | 152.988,74 | 2.0 | 9698.0 | 703.0 | 11.Aug.2035 | 525.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 153.011,60 | 2.0 | 9978.0 | 178.0 | 15.Juni2028 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 153.027,79 | 2.0 | 9510.0 | 350.0 | 06.Apr.2030 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 152.907,30 | 2.0 | 10056.0 | 158.0 | 28.Feb.2028 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 152.910,78 | 2.0 | 9958.0 | 273.0 | 16.Juli2029 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.919,21 | 2.0 | 10036.0 | 327.0 | 10.Feb.2030 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.943,92 | 2.0 | 10047.0 | 367.0 | 05.Sept.2030 | 573.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 152.956,10 | 2.0 | 9779.0 | 427.0 | 13.März2031 | 375.0 |
| AAPL | APPLE INC | Technologie | 152.966,48 | 2.0 | 9968.0 | 180.0 | 12.Mai2028 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 152.979,42 | 2.0 | 9747.0 | 764.0 | 15.Juni2036 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.858,41 | 2.0 | 10075.0 | 162.0 | 15.März2028 | 495.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 152.871,19 | 2.0 | 9840.0 | 401.0 | 19.Nov.2030 | 415.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 152.741,01 | 2.0 | 8680.0 | 437.0 | 21.Jan.2031 | 125.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 152.771,98 | 2.0 | 9824.0 | 740.0 | 15.Nov.2035 | 488.0 |
| CUBE | CUBESMART LP | REITS | 152.810,31 | 2.0 | 8754.0 | 514.0 | 15.Feb.2032 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.599,68 | 2.0 | 10116.0 | 452.0 | 05.Nov.2031 | 605.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 152.650,54 | 2.0 | 10023.0 | 285.0 | 14.Aug.2029 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 152.521,72 | 2.0 | 9810.0 | 395.0 | 14.Nov.2031 | 434.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.531,06 | 2.0 | 8915.0 | 392.0 | 10.Aug.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.421,62 | 2.0 | 10008.0 | 154.0 | 06.Feb.2028 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 152.439,25 | 2.0 | 10145.0 | 354.0 | 26.Mai2030 | 488.0 |
| USB | US BANCORP | Bankwesen | 152.439,77 | 2.0 | 8759.0 | 390.0 | 22.Juli2030 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 152.446,63 | 2.0 | 10217.0 | 674.0 | 13.Juni2036 | 607.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 152.459,55 | 2.0 | 8237.0 | 595.0 | 01.Dez.2032 | 186.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.482,52 | 2.0 | 10113.0 | 303.0 | 07.Nov.2029 | 588.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 152.339,19 | 2.0 | 10047.0 | 162.0 | 15.März2028 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.391,70 | 2.0 | 10121.0 | 242.0 | 01.Feb.2029 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.314,49 | 2.0 | 10090.0 | 344.0 | 24.Apr.2031 | 516.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 152.321,15 | 2.0 | 10051.0 | 676.0 | 10.Feb.2035 | 520.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 152.222,56 | 2.0 | 9685.0 | 329.0 | 15.März2030 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.108,10 | 2.0 | 9746.0 | 539.0 | 15.Okt.2032 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 152.137,99 | 2.0 | 9891.0 | 390.0 | 15.Dez.2030 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 152.036,76 | 2.0 | 10093.0 | 723.0 | 14.Mai2056 | 620.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 152.059,69 | 2.0 | 9932.0 | 93.0 | 02.Juni2027 | 355.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.072,35 | 2.0 | 9623.0 | 680.0 | 15.Jan.2035 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.081,70 | 2.0 | 8649.0 | 645.0 | 15.Okt.2033 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 151.980,84 | 2.0 | 9731.0 | 735.0 | 15.Okt.2035 | 493.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.864,35 | 2.0 | 8918.0 | 455.0 | 15.Mai2031 | 230.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 151.891,64 | 2.0 | 9964.0 | 363.0 | 23.Juli2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.924,46 | 2.0 | 9509.0 | 360.0 | 21.Juni2030 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 151.775,38 | 2.0 | 10041.0 | 251.0 | 10.Apr.2029 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 151.806,75 | 2.0 | 9913.0 | 502.0 | 08.Juli2033 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 151.727,03 | 2.0 | 9460.0 | 172.0 | 15.März2028 | 100.0 |
| NOW | SERVICENOW INC | Technologie | 151.756,77 | 2.0 | 8734.0 | 401.0 | 01.Sept.2030 | 140.0 |
| V | VISA INC | Technologie | 151.762,97 | 2.0 | 9167.0 | 361.0 | 15.Apr.2030 | 205.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 151.636,03 | 2.0 | 10065.0 | 346.0 | 09.Mai2031 | 530.0 |
| NFLX | NETFLIX INC | Kommunikation | 151.652,33 | 2.0 | 9955.0 | 652.0 | 15.Aug.2034 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 151.655,26 | 2.0 | 10394.0 | 594.0 | 31.Okt.2033 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.660,40 | 2.0 | 10077.0 | 502.0 | 15.Mai2032 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 151.661,53 | 2.0 | 9184.0 | 450.0 | 01.Juni2031 | 325.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 151.554,12 | 2.0 | 9986.0 | 214.0 | 01.Nov.2028 | 485.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 151.554,19 | 2.0 | 10177.0 | 179.0 | 12.Juni2028 | 560.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 151.449,59 | 2.0 | 9804.0 | 572.0 | 15.Mai2033 | 463.0 |
| VTR | VENTAS REALTY LP | REITS | 151.456,81 | 2.0 | 9921.0 | 232.0 | 15.Jan.2029 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 151.482,75 | 2.0 | 9903.0 | 725.0 | 15.Jan.2036 | 535.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 151.397,85 | 2.0 | 10015.0 | 127.0 | 05.Okt.2027 | 438.0 |
| CRM | SALESFORCE INC | Technologie | 151.426,42 | 2.0 | 9404.0 | 202.0 | 15.Juli2028 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.309,39 | 2.0 | 9901.0 | 189.0 | 15.Juni2028 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 151.338,01 | 2.0 | 9952.0 | 290.0 | 06.Sept.2029 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 151.344,81 | 2.0 | 10024.0 | 291.0 | 01.Sept.2029 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 151.218,50 | 2.0 | 10027.0 | 132.0 | 26.Okt.2027 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 151.267,46 | 2.0 | 9990.0 | 491.0 | 01.Apr.2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.273,95 | 2.0 | 10008.0 | 630.0 | 15.Apr.2034 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.109,18 | 2.0 | 10230.0 | 539.0 | 31.Jan.2033 | 535.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 150.980,20 | 2.0 | 8449.0 | 450.0 | 01.Apr.2031 | 173.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.980,34 | 2.0 | 9952.0 | 525.0 | 15.Sept.2032 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 151.002,88 | 2.0 | 9712.0 | 718.0 | 15.Mai2035 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 151.031,45 | 2.0 | 10046.0 | 351.0 | 23.Mai2031 | 512.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.946,11 | 2.0 | 9889.0 | 616.0 | 31.Jan.2034 | 485.0 |
| AAPL | APPLE INC | Technologie | 150.791,39 | 2.0 | 10017.0 | 713.0 | 12.Mai2035 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 150.830,27 | 2.0 | 9968.0 | 615.0 | 21.Feb.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.837,93 | 2.0 | 9869.0 | 233.0 | 15.Dez.2028 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.860,73 | 2.0 | 9943.0 | 294.0 | 10.Sept.2029 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 150.783,14 | 2.0 | 10045.0 | 185.0 | 04.Juni2028 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 150.632,10 | 2.0 | 10146.0 | 419.0 | 29.Juli2031 | 670.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 150.648,36 | 2.0 | 8821.0 | 402.0 | 15.Sept.2030 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 150.553,91 | 2.0 | 10351.0 | 587.0 | 15.Juni2054 | 675.0 |
| WDAY | WORKDAY INC | Technologie | 150.624,75 | 2.0 | 9284.0 | 506.0 | 01.Apr.2032 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 150.309,25 | 2.0 | 8674.0 | 477.0 | 12.Aug.2031 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.329,54 | 2.0 | 9897.0 | 702.0 | 12.Sept.2036 | 519.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.356,80 | 2.0 | 9919.0 | 378.0 | 15.Sept.2030 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 150.370,34 | 2.0 | 10270.0 | 618.0 | 05.Apr.2034 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.380,64 | 2.0 | 9992.0 | 504.0 | 15.Mai2032 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.280,96 | 2.0 | 9797.0 | 394.0 | 10.Dez.2031 | 447.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.148,94 | 2.0 | 9864.0 | 301.0 | 01.Okt.2029 | 420.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 150.154,82 | 2.0 | 9500.0 | 347.0 | 03.Apr.2030 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.181,44 | 2.0 | 9813.0 | 541.0 | 11.Jan.2033 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.184,90 | 2.0 | 9935.0 | 418.0 | 14.Apr.2032 | 506.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 150.190,64 | 2.0 | 10206.0 | 161.0 | 06.März2029 | 587.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.219,28 | 2.0 | 10076.0 | 420.0 | 15.Apr.2031 | 490.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 150.071,00 | 2.0 | 10117.0 | 564.0 | 05.Juli2033 | 545.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 150.084,86 | 2.0 | 9988.0 | 175.0 | 25.Mai2028 | 460.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 150.092,91 | 2.0 | 8596.0 | 513.0 | 15.Jan.2032 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 150.110,96 | 2.0 | 9901.0 | 530.0 | 15.Sept.2032 | 455.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.049,98 | 2.0 | 9930.0 | 305.0 | 10.Okt.2029 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.916,60 | 2.0 | 9764.0 | 421.0 | 15.März2031 | 425.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 149.935,86 | 2.0 | 10118.0 | 702.0 | 30.Mai2035 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 149.953,62 | 2.0 | 9924.0 | 733.0 | 15.Okt.2035 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.976,23 | 2.0 | 9602.0 | 666.0 | 15.Okt.2034 | 490.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 149.846,30 | 2.0 | 9967.0 | 270.0 | 20.Mai2029 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 149.749,29 | 2.0 | 9767.0 | 462.0 | 29.Jan.2032 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.756,75 | 2.0 | 10114.0 | 430.0 | 03.Juli2031 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 149.813,62 | 2.0 | 10025.0 | 667.0 | 20.Nov.2035 | 562.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 149.700,02 | 2.0 | 8983.0 | 376.0 | 15.Juni2030 | 185.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 149.706,66 | 2.0 | 9925.0 | 266.0 | 23.Apr.2029 | 436.0 |
| T | AT&T INC | Kommunikation | 149.642,11 | 2.0 | 9825.0 | 427.0 | 30.Apr.2031 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.648,48 | 2.0 | 10284.0 | 530.0 | 15.Nov.2032 | 550.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 149.546,66 | 2.0 | 9906.0 | 263.0 | 17.Apr.2030 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 149.549,83 | 2.0 | 9372.0 | 357.0 | 01.Mai2030 | 320.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.569,82 | 2.0 | 10093.0 | 148.0 | 10.Jan.2029 | 537.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 149.573,41 | 2.0 | 10035.0 | 468.0 | 10.Okt.2031 | 438.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 149.476,47 | 2.0 | 9872.0 | 249.0 | 15.März2029 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 149.351,64 | 2.0 | 9770.0 | 550.0 | 15.Jan.2033 | 460.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 149.362,36 | 2.0 | 10136.0 | 198.0 | 16.Aug.2028 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.365,15 | 2.0 | 9796.0 | 403.0 | 06.Feb.2032 | 472.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 149.402,19 | 2.0 | 9950.0 | 224.0 | 01.Dez.2028 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 149.403,36 | 2.0 | 9858.0 | 419.0 | 15.März2031 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 149.149,26 | 2.0 | 9868.0 | 165.0 | 22.März2028 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 149.061,44 | 2.0 | 10156.0 | 483.0 | 15.März2032 | 530.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 149.086,36 | 2.0 | 10016.0 | 701.0 | 01.Aug.2035 | 550.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 148.959,40 | 2.0 | 11113.0 | 468.0 | 15.März2032 | 738.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 148.966,92 | 2.0 | 9847.0 | 208.0 | 15.Sept.2028 | 360.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 148.973,02 | 2.0 | 9912.0 | 731.0 | 26.Nov.2035 | 530.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 148.994,81 | 2.0 | 9817.0 | 102.0 | 01.Juli2027 | 265.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 148.851,01 | 2.0 | 9858.0 | 425.0 | 30.Apr.2031 | 500.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 148.864,73 | 2.0 | 9878.0 | 700.0 | 06.Mai2035 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 148.614,06 | 2.0 | 9861.0 | 429.0 | 03.Mai2032 | 461.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 148.658,60 | 2.0 | 9879.0 | 114.0 | 15.Aug.2027 | 310.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 148.673,76 | 2.0 | 9746.0 | 406.0 | 15.Jan.2031 | 415.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 148.476,13 | 2.0 | 9843.0 | 504.0 | 22.Apr.2032 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 148.501,03 | 2.0 | 10002.0 | 680.0 | 07.Feb.2035 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 148.417,90 | 2.0 | 10351.0 | 615.0 | 01.Sept.2054 | 645.0 |
| CTRA | COTERRA ENERGY INC | Energie | 148.419,86 | 2.0 | 10065.0 | 672.0 | 15.Feb.2035 | 540.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 148.298,15 | 2.0 | 10036.0 | 332.0 | 15.März2030 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.205,01 | 2.0 | 9770.0 | 568.0 | 11.März2033 | 460.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 148.116,69 | 2.0 | 9786.0 | 715.0 | 15.Aug.2035 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 148.122,69 | 2.0 | 10298.0 | 603.0 | 15.März2034 | 570.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 147.847,62 | 2.0 | 11145.0 | 404.0 | 01.Apr.2031 | 745.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 147.861,04 | 2.0 | 9744.0 | 581.0 | 15.Juni2033 | 465.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 147.862,19 | 2.0 | 9829.0 | 392.0 | 15.Nov.2030 | 429.0 |
| EQIX | EQUINIX INC | Technologie | 147.651,10 | 2.0 | 9507.0 | 319.0 | 18.Nov.2029 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 147.700,61 | 2.0 | 10064.0 | 619.0 | 15.März2034 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 147.484,07 | 2.0 | 10046.0 | 681.0 | 15.März2035 | 535.0 |
| BRO | BROWN & BROWN INC | Versicherung | 147.520,41 | 2.0 | 9948.0 | 351.0 | 23.Juni2030 | 490.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 147.539,82 | 2.0 | 10067.0 | 513.0 | 10.Aug.2033 | 541.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 147.392,86 | 2.0 | 9884.0 | 98.0 | 15.Juni2027 | 295.0 |
| PAYX | PAYCHEX INC | Technologie | 147.257,32 | 2.0 | 10072.0 | 683.0 | 15.Apr.2035 | 560.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 147.263,61 | 2.0 | 9706.0 | 669.0 | 09.Sept.2034 | 445.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 147.300,11 | 2.0 | 9765.0 | 261.0 | 15.Apr.2029 | 365.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 147.147,93 | 2.0 | 9125.0 | 432.0 | 01.März2031 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 146.900,42 | 2.0 | 9719.0 | 111.0 | 01.Aug.2027 | 210.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 146.934,39 | 2.0 | 9673.0 | 656.0 | 10.Sept.2034 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 146.820,00 | 2.0 | 10095.0 | 133.0 | 17.Nov.2027 | 502.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 146.848,76 | 2.0 | 9168.0 | 368.0 | 25.Mai2031 | 259.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 146.606,18 | 2.0 | 9650.0 | 759.0 | 02.März2036 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 146.643,85 | 2.0 | 9710.0 | 259.0 | 01.Apr.2029 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 146.503,09 | 2.0 | 8741.0 | 405.0 | 15.Sept.2030 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 146.440,91 | 2.0 | 8754.0 | 500.0 | 15.Nov.2031 | 225.0 |
| EXE | EXPAND ENERGY CORP | Energie | 146.455,37 | 2.0 | 9727.0 | 398.0 | 01.Feb.2032 | 475.0 |
| MPLX | MPLX LP | Energie | 146.338,14 | 2.0 | 9940.0 | 409.0 | 15.Feb.2031 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 146.343,62 | 2.0 | 10157.0 | 625.0 | 18.Apr.2034 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 146.360,79 | 2.0 | 8921.0 | 438.0 | 03.März2031 | 220.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 145.927,18 | 2.0 | 10462.0 | 527.0 | 16.Nov.2032 | 575.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 145.940,26 | 2.0 | 10051.0 | 176.0 | 22.Juni2028 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 145.990,27 | 2.0 | 10265.0 | 160.0 | 09.März2029 | 650.0 |
| AAPL | APPLE INC | Technologie | 145.999,53 | 2.0 | 9968.0 | 355.0 | 12.Mai2030 | 420.0 |
| EQIX | EQUINIX INC | Technologie | 145.774,76 | 2.0 | 8927.0 | 453.0 | 15.Mai2031 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.689,77 | 2.0 | 8804.0 | 410.0 | 15.Okt.2030 | 170.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 145.727,63 | 2.0 | 9882.0 | 610.0 | 15.Feb.2034 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 145.629,11 | 2.0 | 9647.0 | 725.0 | 23.Okt.2036 | 478.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 145.636,16 | 2.0 | 9893.0 | 622.0 | 15.Feb.2034 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 145.544,26 | 2.0 | 9363.0 | 318.0 | 01.Nov.2029 | 255.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 145.440,09 | 2.0 | 9633.0 | 715.0 | 23.Okt.2036 | 496.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 145.454,06 | 2.0 | 9927.0 | 749.0 | 26.März2036 | 515.0 |
| T | AT&T INC | Kommunikation | 145.382,93 | 2.0 | 9640.0 | 734.0 | 01.Nov.2035 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.390,46 | 2.0 | 9827.0 | 384.0 | 15.Okt.2030 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 145.316,77 | 2.0 | 9931.0 | 120.0 | 09.Sept.2027 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 145.343,06 | 2.0 | 9554.0 | 326.0 | 15.Jan.2030 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 145.231,96 | 2.0 | 8875.0 | 424.0 | 15.Jan.2031 | 225.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 145.268,45 | 2.0 | 9543.0 | 301.0 | 15.Sept.2029 | 330.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 145.273,61 | 2.0 | 9913.0 | 648.0 | 01.Okt.2034 | 558.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 145.178,30 | 2.0 | 9618.0 | 627.0 | 01.März2034 | 463.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 145.033,48 | 2.0 | 8983.0 | 515.0 | 01.Feb.2032 | 230.0 |
| EQIX | EQUINIX INC | Technologie | 145.066,16 | 2.0 | 9423.0 | 508.0 | 15.Apr.2032 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 144.959,61 | 2.0 | 9420.0 | 330.0 | 10.Jan.2030 | 283.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 144.961,68 | 2.0 | 9815.0 | 362.0 | 14.Juni2030 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 144.968,59 | 2.0 | 9155.0 | 512.0 | 10.März2032 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 144.915,49 | 2.0 | 9601.0 | 499.0 | 19.Apr.2033 | 432.0 |
| CSX | CSX CORP | Transport | 144.935,67 | 2.0 | 9635.0 | 551.0 | 15.Nov.2032 | 410.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 144.230,17 | 2.0 | 10168.0 | 641.0 | 15.Sept.2034 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 144.094,95 | 2.0 | 9667.0 | 517.0 | 06.Juni2033 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 144.038,34 | 2.0 | 10250.0 | 220.0 | 15.Nov.2028 | 580.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 143.766,91 | 2.0 | 10282.0 | 235.0 | 01.Feb.2029 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.601,76 | 2.0 | 9486.0 | 200.0 | 14.Juli2028 | 217.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 143.638,91 | 2.0 | 10149.0 | 417.0 | 21.März2031 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 143.564,20 | 2.0 | 9875.0 | 227.0 | 15.Nov.2028 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 143.569,27 | 2.0 | 9476.0 | 292.0 | 29.Juli2029 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.373,05 | 2.0 | 9143.0 | 378.0 | 16.Juli2030 | 268.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 143.399,30 | 2.0 | 9885.0 | 618.0 | 05.Dez.2033 | 438.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 143.290,11 | 2.0 | 10348.0 | 629.0 | 15.Aug.2034 | 595.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 143.175,38 | 2.0 | 9841.0 | 133.0 | 02.Nov.2027 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 143.224,25 | 2.0 | 10062.0 | 156.0 | 04.Feb.2028 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.154,44 | 2.0 | 9781.0 | 383.0 | 15.Sept.2030 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 143.029,19 | 2.0 | 9843.0 | 137.0 | 15.Nov.2027 | 315.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 143.051,72 | 2.0 | 9104.0 | 370.0 | 22.Juni2030 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 143.053,07 | 2.0 | 10156.0 | 127.0 | 01.Nov.2027 | 585.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 142.761,34 | 2.0 | 10029.0 | 633.0 | 15.Juni2034 | 500.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 142.679,48 | 2.0 | 9483.0 | 756.0 | 15.Nov.2035 | 442.0 |
| BRO | BROWN & BROWN INC | Versicherung | 142.750,94 | 2.0 | 9941.0 | 677.0 | 23.Juni2035 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 142.598,91 | 2.0 | 9311.0 | 662.0 | 15.Aug.2034 | 420.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 142.633,53 | 2.0 | 9859.0 | 538.0 | 27.Jan.2034 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 142.453,83 | 2.0 | 10081.0 | 338.0 | 01.Apr.2030 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 142.398,02 | 2.0 | 10006.0 | 155.0 | 01.Feb.2029 | 465.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 142.407,85 | 2.0 | 12128.0 | 567.0 | 21.Nov.2033 | 875.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 142.313,89 | 2.0 | 8776.0 | 478.0 | 15.Aug.2031 | 200.0 |
| OC | OWENS CORNING | Produktionsmittel | 142.182,81 | 2.0 | 9561.0 | 330.0 | 15.Feb.2030 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 142.059,99 | 2.0 | 10024.0 | 99.0 | 23.Juni2027 | 425.0 |
| CNXC | CONCENTRIX CORP | Technologie | 141.991,91 | 2.0 | 9982.0 | 193.0 | 02.Aug.2028 | 660.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.878,06 | 2.0 | 9676.0 | 730.0 | 15.Sept.2035 | 465.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 141.803,91 | 2.0 | 8816.0 | 504.0 | 21.Dez.2031 | 220.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 141.745,50 | 2.0 | 9952.0 | 123.0 | 26.Sept.2027 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 141.759,28 | 2.0 | 9440.0 | 235.0 | 20.Nov.2028 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.760,21 | 2.0 | 9419.0 | 220.0 | 22.Sept.2028 | 150.0 |
| MET | METLIFE INC | Versicherung | 141.658,99 | 2.0 | 10278.0 | 568.0 | 15.Juli2033 | 538.0 |
| FITB | COMERICA INCORPORATED | Bankwesen | 141.462,72 | 2.0 | 10264.0 | 237.0 | 30.Jan.2030 | 598.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 141.395,70 | 2.0 | 9591.0 | 323.0 | 15.Jan.2030 | 400.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 141.395,85 | 2.0 | 9858.0 | 113.0 | 15.Aug.2027 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 141.437,50 | 2.0 | 9403.0 | 226.0 | 15.Okt.2028 | 175.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 141.260,94 | 2.0 | 9921.0 | 628.0 | 24.Jan.2034 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 141.277,88 | 2.0 | 9974.0 | 360.0 | 15.Juli2030 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 141.182,62 | 2.0 | 10201.0 | 253.0 | 01.Apr.2029 | 550.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 141.206,63 | 2.0 | 9993.0 | 561.0 | 01.Apr.2033 | 495.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 141.089,89 | 2.0 | 9709.0 | 313.0 | 19.Nov.2029 | 390.0 |
| GOOGL | ALPHABET INC | Technologie | 141.121,05 | 2.0 | 9640.0 | 116.0 | 15.Aug.2027 | 80.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 140.821,78 | 2.0 | 10048.0 | 183.0 | 01.Juni2028 | 488.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 140.838,88 | 2.0 | 9890.0 | 708.0 | 09.Aug.2035 | 510.0 |
| MPLX | MPLX LP | Energie | 140.668,03 | 2.0 | 9913.0 | 518.0 | 01.Sept.2032 | 495.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 140.680,86 | 2.0 | 10143.0 | 180.0 | 15.Juni2028 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 140.580,48 | 2.0 | 9720.0 | 619.0 | 15.Jan.2034 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 140.584,73 | 2.0 | 8761.0 | 497.0 | 21.Okt.2031 | 195.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 140.616,55 | 2.0 | 8792.0 | 484.0 | 15.Sept.2031 | 220.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 140.630,35 | 2.0 | 8755.0 | 403.0 | 01.Sept.2030 | 125.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 140.458,74 | 2.0 | 9003.0 | 394.0 | 02.Sept.2030 | 220.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 140.486,18 | 2.0 | 9117.0 | 373.0 | 01.Juni2030 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 140.357,16 | 2.0 | 9947.0 | 722.0 | 15.Okt.2035 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 140.362,00 | 2.0 | 9670.0 | 514.0 | 01.Juni2032 | 440.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.247,23 | 2.0 | 10050.0 | 107.0 | 21.Juli2028 | 489.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 140.261,28 | 2.0 | 10059.0 | 314.0 | 15.Nov.2029 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 140.236,59 | 2.0 | 10037.0 | 681.0 | 15.März2035 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 140.001,80 | 2.0 | 10201.0 | 511.0 | 15.Aug.2032 | 535.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 139.945,53 | 2.0 | 9255.0 | 343.0 | 15.Feb.2030 | 235.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 139.779,07 | 2.0 | 9877.0 | 247.0 | 11.März2029 | 438.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 139.617,03 | 2.0 | 9803.0 | 546.0 | 02.Feb.2034 | 481.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 139.618,15 | 2.0 | 9926.0 | 244.0 | 18.Jan.2029 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 139.625,93 | 2.0 | 10244.0 | 606.0 | 15.Feb.2034 | 555.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 139.527,61 | 2.0 | 10495.0 | 155.0 | 15.Feb.2028 | 750.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 139.590,06 | 2.0 | 8977.0 | 407.0 | 15.Okt.2030 | 195.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 139.380,96 | 2.0 | 10020.0 | 287.0 | 15.Sept.2029 | 660.0 |
| OKE | ONEOK INC | Energie | 139.192,28 | 2.0 | 10157.0 | 639.0 | 01.Sept.2034 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.991,30 | 2.0 | 10074.0 | 94.0 | 25.Juni2027 | 488.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 138.894,15 | 2.0 | 10147.0 | 617.0 | 01.März2034 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 138.905,60 | 2.0 | 10159.0 | 675.0 | 15.März2035 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 138.739,04 | 2.0 | 9865.0 | 222.0 | 27.Okt.2028 | 388.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 138.556,03 | 2.0 | 8912.0 | 448.0 | 01.Mai2031 | 260.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.480,57 | 2.0 | 9785.0 | 154.0 | 19.Jan.2028 | 275.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 138.499,84 | 2.0 | 10065.0 | 617.0 | 20.März2034 | 540.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.534,44 | 2.0 | 9591.0 | 294.0 | 23.Aug.2029 | 330.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 138.422,70 | 2.0 | 9744.0 | 466.0 | 01.März2052 | 513.0 |
| EOG | EOG RESOURCES INC | Energie | 138.425,25 | 2.0 | 9893.0 | 341.0 | 15.Apr.2030 | 438.0 |
| MA | MASTERCARD INC | Technologie | 138.427,95 | 2.0 | 9606.0 | 278.0 | 01.Juni2029 | 295.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 138.438,52 | 2.0 | 8865.0 | 496.0 | 15.Jan.2032 | 313.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.316,58 | 2.0 | 9726.0 | 286.0 | 24.Juli2034 | 411.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 138.363,00 | 2.0 | 10122.0 | 483.0 | 12.März2032 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 138.148,35 | 2.0 | 10011.0 | 139.0 | 15.Dez.2027 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 138.065,92 | 2.0 | 9842.0 | 137.0 | 15.Nov.2027 | 305.0 |
| HPQ | HP INC | Technologie | 138.071,54 | 2.0 | 9802.0 | 261.0 | 15.Apr.2029 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.090,88 | 2.0 | 10545.0 | 216.0 | 30.Okt.2029 | 716.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 138.099,63 | 2.0 | 10092.0 | 104.0 | 15.Juli2027 | 535.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 137.985,14 | 2.0 | 9396.0 | 330.0 | 15.Jan.2030 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 137.993,87 | 2.0 | 10121.0 | 556.0 | 30.März2033 | 525.0 |
| EVRG | EVERGY INC | Elektroindustrie | 138.041,69 | 2.0 | 9452.0 | 304.0 | 15.Sept.2029 | 290.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 138.042,41 | 2.0 | 10124.0 | 686.0 | 01.Apr.2035 | 535.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 138.046,21 | 2.0 | 10127.0 | 254.0 | 01.Apr.2029 | 520.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 137.911,18 | 2.0 | 10109.0 | 332.0 | 22.März2030 | 500.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 137.914,45 | 2.0 | 9693.0 | 744.0 | 13.Feb.2036 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 137.945,78 | 2.0 | 10086.0 | 538.0 | 15.Jan.2033 | 520.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 137.765,23 | 2.0 | 8817.0 | 414.0 | 15.Nov.2030 | 210.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 137.683,60 | 2.0 | 10099.0 | 620.0 | 03.Apr.2034 | 544.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.596,17 | 2.0 | 9359.0 | 412.0 | 15.Jan.2031 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.606,88 | 2.0 | 9390.0 | 336.0 | 31.Jan.2030 | 280.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 137.626,12 | 2.0 | 9693.0 | 415.0 | 15.März2031 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 137.631,56 | 2.0 | 9400.0 | 246.0 | 12.Jan.2029 | 225.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.636,82 | 2.0 | 10073.0 | 618.0 | 14.März2035 | 519.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 137.469,28 | 2.0 | 9036.0 | 514.0 | 17.März2032 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.322,88 | 2.0 | 9469.0 | 193.0 | 07.Juni2029 | 189.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 137.364,02 | 2.0 | 9106.0 | 438.0 | 01.Apr.2031 | 275.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 137.388,61 | 2.0 | 10052.0 | 554.0 | 09.März2033 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 137.257,53 | 2.0 | 10107.0 | 712.0 | 30.Okt.2035 | 555.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 136.999,05 | 2.0 | 9628.0 | 275.0 | 14.Juni2029 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 137.053,11 | 2.0 | 9122.0 | 368.0 | 15.Mai2030 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 136.986,81 | 2.0 | 9894.0 | 528.0 | 15.Sept.2032 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 136.846,16 | 2.0 | 9656.0 | 716.0 | 15.Sept.2035 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 136.860,27 | 2.0 | 9963.0 | 164.0 | 15.März2028 | 430.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 136.874,92 | 2.0 | 9594.0 | 490.0 | 04.Mai2037 | 459.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 136.766,36 | 2.0 | 9518.0 | 167.0 | 01.März2028 | 170.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 136.811,03 | 2.0 | 9097.0 | 365.0 | 01.Mai2030 | 225.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 136.688,37 | 2.0 | 10083.0 | 253.0 | 14.März2030 | 497.0 |
| FOXA | FOX CORP | Kommunikation | 136.716,29 | 2.0 | 9569.0 | 348.0 | 08.Apr.2030 | 350.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 136.741,07 | 2.0 | 10095.0 | 570.0 | 15.Mai2033 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 136.642,06 | 2.0 | 9984.0 | 554.0 | 28.Feb.2033 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 136.578,43 | 2.0 | 10165.0 | 682.0 | 01.Apr.2035 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.579,36 | 2.0 | 9871.0 | 162.0 | 15.März2028 | 420.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 136.459,05 | 2.0 | 9648.0 | 419.0 | 21.März2031 | 455.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 136.350,77 | 2.0 | 9963.0 | 179.0 | 15.Juni2028 | 440.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 136.425,29 | 2.0 | 9933.0 | 153.0 | 15.März2028 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 136.237,35 | 2.0 | 10079.0 | 95.0 | 11.Juni2027 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 136.174,39 | 2.0 | 9938.0 | 658.0 | 14.Aug.2034 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 135.978,22 | 2.0 | 9938.0 | 288.0 | 14.Aug.2029 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 135.881,91 | 2.0 | 9050.0 | 446.0 | 28.Mai2032 | 304.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 135.914,06 | 2.0 | 9876.0 | 399.0 | 15.Jan.2031 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 135.794,87 | 2.0 | 9865.0 | 156.0 | 15.Feb.2028 | 380.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 135.725,46 | 2.0 | 9580.0 | 566.0 | 01.März2033 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 135.732,86 | 2.0 | 9881.0 | 421.0 | 15.März2031 | 425.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 135.631,22 | 2.0 | 10332.0 | 570.0 | 14.Aug.2033 | 570.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 135.631,54 | 2.0 | 9944.0 | 337.0 | 15.März2030 | 440.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 135.690,81 | 2.0 | 8957.0 | 375.0 | 11.Juni2030 | 180.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 135.496,28 | 2.0 | 10419.0 | 596.0 | 07.Dez.2033 | 600.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 135.519,11 | 2.0 | 10145.0 | 697.0 | 09.Mai2035 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.391,58 | 2.0 | 9845.0 | 473.0 | 03.Feb.2032 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 135.300,69 | 2.0 | 9916.0 | 677.0 | 01.Apr.2035 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 135.311,64 | 2.0 | 8916.0 | 463.0 | 14.Juli2031 | 261.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 135.291,42 | 2.0 | 9899.0 | 108.0 | 25.Juli2027 | 329.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 135.132,63 | 2.0 | 10131.0 | 623.0 | 15.Juni2034 | 545.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 135.099,24 | 2.0 | 9915.0 | 254.0 | 23.März2029 | 440.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 135.113,26 | 2.0 | 10663.0 | 537.0 | 15.März2033 | 625.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 135.003,72 | 2.0 | 9870.0 | 412.0 | 01.März2031 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 135.009,41 | 2.0 | 9414.0 | 573.0 | 15.März2033 | 400.0 |
| MA | MASTERCARD INC | Technologie | 135.034,70 | 2.0 | 10001.0 | 190.0 | 08.Juni2028 | 433.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 135.049,18 | 2.0 | 9906.0 | 205.0 | 10.Sept.2028 | 395.0 |
| MA | MASTERCARD INC | Technologie | 134.953,29 | 2.0 | 9995.0 | 275.0 | 08.Juni2029 | 442.0 |
| USB | US BANCORP MTN | Bankwesen | 134.965,49 | 2.0 | 8840.0 | 501.0 | 27.Jan.2033 | 268.0 |
| MA | MASTERCARD INC | Technologie | 134.788,12 | 2.0 | 9983.0 | 440.0 | 08.Juni2031 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 134.606,98 | 2.0 | 10303.0 | 546.0 | 15.März2033 | 565.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 134.504,39 | 2.0 | 9881.0 | 425.0 | 16.Juni2031 | 615.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 134.349,25 | 2.0 | 9523.0 | 191.0 | 28.Mai2028 | 175.0 |
| MA | MASTERCARD INC | Technologie | 134.360,39 | 2.0 | 9951.0 | 774.0 | 08.Juni2036 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 134.262,02 | 2.0 | 10501.0 | 716.0 | 15.Jan.2036 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 134.282,38 | 2.0 | 9875.0 | 168.0 | 01.Apr.2028 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.176,19 | 2.0 | 10145.0 | 152.0 | 15.Feb.2028 | 555.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 134.202,29 | 2.0 | 9873.0 | 198.0 | 20.Juli2028 | 367.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 134.220,76 | 2.0 | 8941.0 | 459.0 | 28.Mai2031 | 225.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 134.222,87 | 2.0 | 9887.0 | 104.0 | 15.Juli2027 | 325.0 |
| FISV | FISERV INC | Technologie | 134.153,02 | 2.0 | 9858.0 | 211.0 | 01.Okt.2028 | 420.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 134.154,20 | 2.0 | 9841.0 | 163.0 | 15.März2028 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 134.046,78 | 2.0 | 9962.0 | 155.0 | 01.März2028 | 430.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 133.923,08 | 2.0 | 10075.0 | 632.0 | 05.Juli2034 | 530.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 133.941,76 | 2.0 | 10075.0 | 600.0 | 26.Juli2035 | 618.0 |
| SRE | SEMPRA | Erdgas | 133.971,53 | 2.0 | 9803.0 | 154.0 | 01.Feb.2028 | 340.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 133.974,02 | 2.0 | 9842.0 | 343.0 | 01.Apr.2030 | 435.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 133.814,26 | 2.0 | 10048.0 | 262.0 | 30.Mai2029 | 525.0 |
| INTU | INTUIT INC | Technologie | 133.833,40 | 2.0 | 8856.0 | 386.0 | 15.Juli2030 | 165.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 133.705,84 | 2.0 | 9788.0 | 663.0 | 10.Sept.2034 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 133.739,40 | 2.0 | 9808.0 | 205.0 | 01.Sept.2028 | 363.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 133.598,99 | 2.0 | 10134.0 | 157.0 | 01.März2028 | 525.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 133.603,55 | 2.0 | 8845.0 | 384.0 | 30.Juni2030 | 140.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 133.618,56 | 2.0 | 8825.0 | 514.0 | 18.Jan.2032 | 213.0 |
| STT | STATE STREET CORP | Bankwesen | 133.651,74 | 2.0 | 9486.0 | 349.0 | 30.März2031 | 315.0 |
| MET | METLIFE INC | Versicherung | 133.535,20 | 2.0 | 10820.0 | 615.0 | 15.Juni2034 | 638.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 133.535,77 | 2.0 | 9527.0 | 187.0 | 15.Mai2028 | 170.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 133.555,36 | 2.0 | 9395.0 | 366.0 | 01.Juli2030 | 330.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 133.274,04 | 2.0 | 9342.0 | 355.0 | 09.Apr.2030 | 260.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 133.130,84 | 2.0 | 9775.0 | 568.0 | 30.März2033 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 133.079,87 | 2.0 | 10012.0 | 326.0 | 15.Feb.2030 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 132.996,44 | 2.0 | 10402.0 | 657.0 | 17.Jan.2035 | 603.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 132.896,01 | 2.0 | 9893.0 | 116.0 | 01.Sept.2027 | 365.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 132.926,93 | 2.0 | 8840.0 | 412.0 | 15.Okt.2030 | 145.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 132.692,90 | 2.0 | 10101.0 | 683.0 | 15.Juni2035 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 132.694,78 | 2.0 | 8758.0 | 494.0 | 15.Okt.2031 | 200.0 |
| PLD | PROLOGIS LP | REITS | 132.551,58 | 2.0 | 9449.0 | 319.0 | 15.Nov.2029 | 288.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 132.562,58 | 2.0 | 9631.0 | 514.0 | 15.Juni2032 | 390.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 132.460,88 | 2.0 | 10056.0 | 158.0 | 28.Feb.2028 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.477,76 | 2.0 | 10547.0 | 349.0 | 02.Aug.2030 | 634.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.518,40 | 2.0 | 10120.0 | 259.0 | 15.Apr.2029 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 132.424,33 | 2.0 | 9802.0 | 142.0 | 01.Dez.2027 | 330.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 132.348,55 | 2.0 | 10084.0 | 559.0 | 01.Apr.2033 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 132.230,52 | 2.0 | 10160.0 | 354.0 | 01.Juni2030 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 132.233,01 | 2.0 | 9393.0 | 210.0 | 12.Aug.2028 | 160.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 132.245,03 | 2.0 | 10161.0 | 429.0 | 01.Juni2031 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 132.257,37 | 2.0 | 10084.0 | 580.0 | 10.Aug.2033 | 509.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 132.279,37 | 2.0 | 9734.0 | 100.0 | 20.Juni2027 | 138.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.288,82 | 2.0 | 8792.0 | 486.0 | 02.Nov.2032 | 262.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 132.136,72 | 2.0 | 9747.0 | 554.0 | 03.Nov.2032 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.061,65 | 2.0 | 10388.0 | 396.0 | 20.Feb.2031 | 583.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 132.069,26 | 2.0 | 10083.0 | 494.0 | 15.Apr.2032 | 510.0 |
| TCN | TELUS CORPORATION | Kommunikation | 132.084,95 | 2.0 | 9085.0 | 523.0 | 13.Mai2032 | 340.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 131.994,80 | 2.0 | 9241.0 | 417.0 | 01.Feb.2031 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 131.966,70 | 2.0 | 10001.0 | 328.0 | 15.Feb.2030 | 475.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 131.858,90 | 2.0 | 10019.0 | 646.0 | 01.Apr.2055 | 655.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 131.739,53 | 2.0 | 10034.0 | 240.0 | 16.Jan.2029 | 450.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 131.792,33 | 2.0 | 10347.0 | 658.0 | 11.Feb.2035 | 598.0 |
| DE | DEERE & CO | Produktionsmittel | 131.665,24 | 2.0 | 10317.0 | 664.0 | 16.Jan.2035 | 545.0 |
| KLAC | KLA CORP | Technologie | 131.705,27 | 2.0 | 9945.0 | 510.0 | 15.Juli2032 | 465.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.602,16 | 2.0 | 9644.0 | 225.0 | 30.Okt.2028 | 300.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 131.640,31 | 2.0 | 9983.0 | 646.0 | 01.Sept.2034 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 131.491,00 | 2.0 | 9705.0 | 536.0 | 15.Nov.2032 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 131.526,44 | 2.0 | 9732.0 | 582.0 | 01.Juni2033 | 479.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 131.530,68 | 2.0 | 9879.0 | 208.0 | 21.Sept.2028 | 394.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 131.536,73 | 2.0 | 10167.0 | 476.0 | 30.Jan.2032 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 131.338,44 | 2.0 | 9980.0 | 684.0 | 14.März2035 | 520.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 131.348,97 | 2.0 | 10068.0 | 567.0 | 15.Mai2033 | 535.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 131.367,48 | 2.0 | 9899.0 | 351.0 | 01.Juli2030 | 470.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 131.398,41 | 2.0 | 10070.0 | 334.0 | 17.März2030 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 131.316,48 | 2.0 | 9775.0 | 421.0 | 15.März2031 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 131.190,33 | 2.0 | 9898.0 | 612.0 | 15.Jan.2034 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 131.231,34 | 2.0 | 10059.0 | 698.0 | 15.Mai2035 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 131.150,49 | 2.0 | 9965.0 | 186.0 | 20.Juni2028 | 430.0 |
| HPQ | HP INC | Technologie | 131.008,15 | 2.0 | 9857.0 | 98.0 | 17.Juni2027 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 131.069,32 | 2.0 | 9980.0 | 164.0 | 16.März2028 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 130.862,49 | 2.0 | 9918.0 | 673.0 | 01.März2035 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 130.906,74 | 2.0 | 9663.0 | 724.0 | 14.Nov.2036 | 491.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.694,64 | 2.0 | 10234.0 | 565.0 | 15.Juli2033 | 555.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 130.747,06 | 2.0 | 9960.0 | 121.0 | 11.Sept.2027 | 400.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 130.616,79 | 2.0 | 10219.0 | 594.0 | 15.Jan.2034 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 130.619,14 | 2.0 | 9806.0 | 194.0 | 01.Juli2028 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 130.577,07 | 2.0 | 9820.0 | 518.0 | 15.Aug.2032 | 465.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 130.427,82 | 2.0 | 9946.0 | 123.0 | 22.Sept.2028 | 406.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 130.362,10 | 2.0 | 10216.0 | 406.0 | 13.März2031 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.395,78 | 2.0 | 9449.0 | 194.0 | 09.Juni2028 | 125.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 130.263,94 | 2.0 | 8980.0 | 434.0 | 25.Feb.2031 | 230.0 |
| KMI | KINDER MORGAN INC | Energie | 130.291,13 | 2.0 | 10410.0 | 691.0 | 01.Juni2035 | 585.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 130.296,01 | 2.0 | 8892.0 | 508.0 | 01.Feb.2032 | 265.0 |
| LDOS | LEIDOS INC | Technologie | 130.258,60 | 2.0 | 10287.0 | 544.0 | 15.März2033 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 130.114,37 | 2.0 | 8932.0 | 525.0 | 15.Apr.2032 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 130.131,24 | 2.0 | 10147.0 | 623.0 | 15.Juni2034 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.076,18 | 2.0 | 9252.0 | 312.0 | 19.Sept.2029 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 130.001,59 | 2.0 | 9889.0 | 459.0 | 08.Sept.2031 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 129.863,31 | 2.0 | 10095.0 | 158.0 | 03.März2028 | 488.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 129.931,90 | 2.0 | 9194.0 | 341.0 | 10.Feb.2030 | 263.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 129.646,40 | 2.0 | 9941.0 | 505.0 | 15.Mai2032 | 470.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.563,45 | 2.0 | 9747.0 | 259.0 | 05.Apr.2029 | 385.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.464,47 | 2.0 | 10231.0 | 584.0 | 15.Sept.2033 | 540.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.515,17 | 2.0 | 9852.0 | 107.0 | 21.Juli2027 | 288.0 |
| OKE | ONEOK INC | Energie | 129.390,64 | 2.0 | 9887.0 | 304.0 | 15.Okt.2029 | 440.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 129.396,57 | 2.0 | 9864.0 | 255.0 | 15.März2029 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 129.301,83 | 2.0 | 9167.0 | 345.0 | 13.Feb.2030 | 215.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 129.354,39 | 2.0 | 10140.0 | 233.0 | 15.Jan.2029 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 129.217,78 | 2.0 | 10153.0 | 321.0 | 30.Jan.2030 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 129.233,69 | 2.0 | 10206.0 | 368.0 | 08.Sept.2030 | 525.0 |
| T | AT&T INC | Kommunikation | 129.236,51 | 2.0 | 10006.0 | 702.0 | 15.Aug.2035 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 129.141,96 | 2.0 | 10148.0 | 618.0 | 01.Feb.2034 | 515.0 |
| NI | NISOURCE INC | Erdgas | 129.062,54 | 2.0 | 9986.0 | 407.0 | 15.Juli2056 | 575.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 129.072,64 | 2.0 | 9864.0 | 748.0 | 23.Apr.2037 | 509.0 |
| CVX | CHEVRON USA INC | Energie | 128.978,07 | 2.0 | 10028.0 | 159.0 | 26.Feb.2028 | 447.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 128.981,45 | 2.0 | 10143.0 | 698.0 | 15.Aug.2035 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 129.022,80 | 2.0 | 8869.0 | 448.0 | 23.Apr.2032 | 231.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 128.908,37 | 2.0 | 10102.0 | 318.0 | 15.Jan.2031 | 527.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 128.934,13 | 2.0 | 9637.0 | 287.0 | 08.Aug.2029 | 390.0 |
| CDW | CDW LLC | Technologie | 128.820,28 | 2.0 | 9128.0 | 486.0 | 01.Dez.2031 | 357.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 128.828,38 | 2.0 | 10153.0 | 480.0 | 21.Feb.2032 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 128.757,10 | 2.0 | 10199.0 | 484.0 | 04.Apr.2032 | 563.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 128.759,71 | 2.0 | 10133.0 | 671.0 | 19.Feb.2035 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.650,32 | 2.0 | 10209.0 | 213.0 | 15.Okt.2028 | 555.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 128.688,70 | 2.0 | 9883.0 | 671.0 | 15.Feb.2035 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 128.688,97 | 2.0 | 9804.0 | 406.0 | 10.Jan.2031 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.708,96 | 2.0 | 9841.0 | 425.0 | 23.Apr.2032 | 468.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.617,31 | 2.0 | 9826.0 | 735.0 | 23.Apr.2037 | 528.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 128.619,47 | 2.0 | 10240.0 | 610.0 | 15.März2034 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 128.627,35 | 2.0 | 10039.0 | 556.0 | 15.Juni2033 | 520.0 |
| FISV | FISERV INC | Technologie | 128.480,15 | 2.0 | 9739.0 | 411.0 | 15.Feb.2031 | 455.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.512,77 | 2.0 | 9807.0 | 113.0 | 10.Aug.2027 | 238.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 128.559,19 | 2.0 | 9422.0 | 294.0 | 15.Aug.2029 | 320.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 128.403,58 | 2.0 | 9871.0 | 95.0 | 01.Juni2027 | 288.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 128.412,43 | 2.0 | 10019.0 | 528.0 | 15.Dez.2032 | 525.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 128.428,83 | 2.0 | 10112.0 | 242.0 | 15.Feb.2029 | 513.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 128.294,16 | 2.0 | 10034.0 | 655.0 | 15.Jan.2035 | 575.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 128.171,14 | 2.0 | 10183.0 | 127.0 | 25.Okt.2028 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 128.195,55 | 2.0 | 10080.0 | 698.0 | 15.Aug.2035 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 128.200,86 | 2.0 | 10052.0 | 103.0 | 09.Juli2027 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 128.203,72 | 2.0 | 9052.0 | 443.0 | 15.Apr.2031 | 272.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 127.920,09 | 2.0 | 10182.0 | 618.0 | 08.Mai2034 | 600.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 127.955,03 | 2.0 | 10117.0 | 249.0 | 14.März2029 | 505.0 |
| NI | NISOURCE INC | Erdgas | 127.977,00 | 2.0 | 10024.0 | 695.0 | 15.Juli2035 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 127.977,58 | 2.0 | 9781.0 | 389.0 | 15.Okt.2030 | 420.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 127.844,32 | 2.0 | 10050.0 | 281.0 | 01.Aug.2029 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 127.874,41 | 2.0 | 9870.0 | 156.0 | 15.Feb.2028 | 380.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 127.886,68 | 2.0 | 10069.0 | 327.0 | 11.Feb.2031 | 494.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 127.757,35 | 2.0 | 10631.0 | 534.0 | 30.Nov.2032 | 625.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 127.805,15 | 2.0 | 10044.0 | 151.0 | 26.Jan.2029 | 487.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 127.819,96 | 2.0 | 9688.0 | 326.0 | 01.Feb.2030 | 405.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 127.822,44 | 2.0 | 10142.0 | 677.0 | 15.Apr.2035 | 560.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 127.670,92 | 2.0 | 10094.0 | 161.0 | 15.März2028 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.685,95 | 2.0 | 10119.0 | 167.0 | 01.Apr.2028 | 505.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 127.612,65 | 2.0 | 10170.0 | 131.0 | 15.Nov.2027 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.530,86 | 2.0 | 10012.0 | 176.0 | 15.Mai2028 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.557,25 | 2.0 | 9785.0 | 398.0 | 15.Nov.2030 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 127.472,24 | 2.0 | 10033.0 | 478.0 | 10.Feb.2032 | 500.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 127.345,17 | 2.0 | 10063.0 | 332.0 | 11.März2030 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 127.366,53 | 2.0 | 10111.0 | 492.0 | 15.Apr.2032 | 520.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 127.379,00 | 2.0 | 9997.0 | 189.0 | 01.Juli2028 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 127.399,66 | 2.0 | 8891.0 | 492.0 | 18.Nov.2036 | 302.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 127.416,68 | 2.0 | 10043.0 | 246.0 | 09.Feb.2029 | 450.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 127.284,30 | 2.0 | 9982.0 | 188.0 | 14.Juni2028 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 127.244,43 | 2.0 | 10047.0 | 331.0 | 28.Feb.2030 | 473.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 127.137,77 | 2.0 | 9681.0 | 338.0 | 01.Apr.2030 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 127.165,02 | 2.0 | 9981.0 | 399.0 | 15.Jan.2031 | 480.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 127.166,20 | 2.0 | 10235.0 | 565.0 | 26.Mai2033 | 563.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 127.035,13 | 2.0 | 9836.0 | 606.0 | 18.Apr.2034 | 625.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 127.043,49 | 2.0 | 9268.0 | 328.0 | 01.Dez.2029 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 127.093,08 | 2.0 | 9999.0 | 105.0 | 15.Juli2027 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 126.939,05 | 2.0 | 10042.0 | 412.0 | 15.März2031 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 126.944,29 | 2.0 | 10028.0 | 294.0 | 10.Sept.2034 | 515.0 |
| PSX | PHILLIPS 66 | Energie | 126.963,92 | 2.0 | 9661.0 | 675.0 | 15.Nov.2034 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.978,00 | 2.0 | 10041.0 | 253.0 | 13.März2029 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 126.862,46 | 2.0 | 10029.0 | 654.0 | 15.Sept.2034 | 515.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 126.879,43 | 2.0 | 10432.0 | 573.0 | 15.Sept.2033 | 605.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 126.899,11 | 2.0 | 9345.0 | 307.0 | 06.Sept.2029 | 213.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 126.620,85 | 2.0 | 10023.0 | 162.0 | 14.März2028 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 126.663,91 | 2.0 | 9933.0 | 674.0 | 15.Jan.2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 126.668,48 | 2.0 | 10782.0 | 558.0 | 08.Aug.2033 | 692.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 126.554,17 | 2.0 | 10335.0 | 677.0 | 14.Jan.2035 | 525.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 126.600,24 | 2.0 | 10083.0 | 678.0 | 15.März2035 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 126.612,61 | 2.0 | 9603.0 | 162.0 | 15.Feb.2028 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 126.450,88 | 2.0 | 9887.0 | 718.0 | 08.Jan.2036 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 126.416,20 | 2.0 | 9017.0 | 512.0 | 03.März2032 | 290.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 126.306,48 | 2.0 | 10310.0 | 584.0 | 01.Feb.2035 | 605.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 126.353,18 | 2.0 | 9712.0 | 275.0 | 01.Juni2029 | 338.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 126.209,15 | 2.0 | 10082.0 | 580.0 | 15.Juni2033 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 126.218,83 | 2.0 | 10261.0 | 230.0 | 09.Jan.2030 | 617.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 126.221,20 | 2.0 | 9133.0 | 673.0 | 01.Okt.2034 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 126.252,94 | 2.0 | 10085.0 | 764.0 | 15.Juni2036 | 535.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 126.151,84 | 2.0 | 9937.0 | 397.0 | 15.März2031 | 665.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 126.156,83 | 2.0 | 10273.0 | 260.0 | 10.Juni2029 | 660.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 126.158,10 | 2.0 | 8913.0 | 422.0 | 15.Jan.2031 | 245.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 126.169,93 | 2.0 | 9588.0 | 661.0 | 10.Sept.2034 | 475.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 126.206,54 | 2.0 | 9985.0 | 119.0 | 08.Sept.2028 | 440.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 126.049,04 | 2.0 | 10489.0 | 228.0 | 01.Dez.2028 | 660.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 126.069,95 | 2.0 | 10074.0 | 270.0 | 01.Juni2029 | 515.0 |
| AEGON | AEGON LTD | Versicherung | 126.087,69 | 2.0 | 9998.0 | 173.0 | 11.Apr.2048 | 550.0 |
| RELLN | RELX CAPITAL INC | Technologie | 126.114,71 | 2.0 | 9994.0 | 338.0 | 27.März2030 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 126.125,44 | 2.0 | 9243.0 | 502.0 | 22.Feb.2032 | 335.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 125.964,77 | 2.0 | 10076.0 | 139.0 | 08.Dez.2027 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 125.979,55 | 2.0 | 9798.0 | 540.0 | 15.Jan.2033 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 125.867,82 | 2.0 | 9912.0 | 122.0 | 25.Sept.2027 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 125.745,11 | 2.0 | 10125.0 | 337.0 | 01.Apr.2030 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 125.763,13 | 2.0 | 9421.0 | 356.0 | 30.Apr.2030 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.796,60 | 2.0 | 10070.0 | 242.0 | 13.Feb.2029 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.644,21 | 2.0 | 9900.0 | 167.0 | 01.Apr.2028 | 380.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 125.656,64 | 2.0 | 9923.0 | 202.0 | 17.Aug.2028 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 125.572,30 | 2.0 | 9903.0 | 220.0 | 11.Okt.2028 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.611,55 | 2.0 | 9630.0 | 123.0 | 15.Sept.2027 | 140.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 125.544,39 | 2.0 | 10126.0 | 703.0 | 15.Jan.2036 | 588.0 |
| AVGO | BROADCOM INC 144A | Technologie | 125.413,72 | 2.0 | 9585.0 | 504.0 | 15.Apr.2032 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 125.423,26 | 2.0 | 8782.0 | 394.0 | 15.Aug.2030 | 160.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 125.449,33 | 2.0 | 9888.0 | 623.0 | 16.Feb.2034 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.317,76 | 2.0 | 9893.0 | 688.0 | 03.März2035 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.338,56 | 2.0 | 9997.0 | 187.0 | 01.Juni2028 | 455.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 125.348,28 | 2.0 | 9781.0 | 725.0 | 11.Dez.2035 | 499.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.348,49 | 2.0 | 9873.0 | 243.0 | 29.Jan.2030 | 428.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 125.372,26 | 2.0 | 9636.0 | 319.0 | 01.Juni2030 | 346.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 125.395,64 | 2.0 | 9999.0 | 468.0 | 15.Nov.2031 | 485.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 125.273,61 | 2.0 | 9960.0 | 161.0 | 15.März2028 | 610.0 |
| V | VISA INC | Technologie | 125.284,79 | 2.0 | 8605.0 | 446.0 | 15.Feb.2031 | 110.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 125.175,79 | 2.0 | 9910.0 | 207.0 | 11.Sept.2029 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.182,94 | 2.0 | 10002.0 | 276.0 | 15.Juni2029 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 125.219,98 | 2.0 | 9874.0 | 151.0 | 11.Jan.2028 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 125.088,51 | 2.0 | 9872.0 | 247.0 | 09.Feb.2029 | 405.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 125.132,68 | 2.0 | 10107.0 | 171.0 | 01.März2030 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.137,96 | 2.0 | 11828.0 | 457.0 | 15.März2032 | 875.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.140,49 | 2.0 | 9821.0 | 160.0 | 15.Feb.2028 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.992,49 | 2.0 | 8865.0 | 518.0 | 15.März2032 | 270.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 124.997,40 | 2.0 | 9895.0 | 561.0 | 23.März2033 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 124.999,78 | 2.0 | 9784.0 | 738.0 | 15.März2036 | 515.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 124.941,08 | 2.0 | 9938.0 | 686.0 | 24.Okt.2034 | 455.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 124.942,02 | 2.0 | 9899.0 | 161.0 | 15.März2028 | 415.0 |
| FISV | FISERV INC | Technologie | 124.979,46 | 2.0 | 9888.0 | 335.0 | 15.März2030 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 124.831,00 | 2.0 | 11296.0 | 572.0 | 15.Nov.2034 | 788.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 124.881,69 | 2.0 | 9228.0 | 321.0 | 23.Okt.2029 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 124.891,96 | 2.0 | 9952.0 | 179.0 | 06.Mai2028 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.756,47 | 2.0 | 9937.0 | 179.0 | 28.Apr.2028 | 385.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.774,06 | 2.0 | 9956.0 | 647.0 | 20.Mai2034 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 124.775,26 | 2.0 | 9938.0 | 458.0 | 15.Sept.2031 | 495.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 124.794,96 | 2.0 | 9939.0 | 351.0 | 01.Mai2030 | 420.0 |
| HAL | HALLIBURTON COMPANY | Energie | 124.800,25 | 2.0 | 9375.0 | 343.0 | 01.März2030 | 292.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 124.827,62 | 2.0 | 9960.0 | 138.0 | 15.Nov.2027 | 388.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 124.675,60 | 2.0 | 9806.0 | 403.0 | 28.Jan.2032 | 462.0 |
| OKE | ONEOK INC | Energie | 124.710,79 | 2.0 | 9903.0 | 532.0 | 15.Okt.2032 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.729,28 | 2.0 | 10143.0 | 625.0 | 15.Apr.2034 | 540.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 124.586,28 | 2.0 | 9927.0 | 135.0 | 03.Nov.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.586,84 | 2.0 | 10168.0 | 209.0 | 11.Sept.2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.626,73 | 2.0 | 9783.0 | 403.0 | 08.Jan.2031 | 445.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 124.658,53 | 2.0 | 9518.0 | 386.0 | 01.Okt.2030 | 375.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 124.527,46 | 2.0 | 10023.0 | 346.0 | 13.Juni2030 | 550.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 124.575,41 | 2.0 | 9802.0 | 551.0 | 01.Feb.2033 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 124.384,51 | 2.0 | 9161.0 | 553.0 | 15.Okt.2032 | 350.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 124.384,71 | 2.0 | 9761.0 | 547.0 | 15.Jan.2033 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 124.393,95 | 2.0 | 9750.0 | 740.0 | 06.Jan.2036 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 124.272,15 | 2.0 | 9622.0 | 253.0 | 01.März2029 | 320.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 124.279,66 | 2.0 | 9941.0 | 618.0 | 08.Feb.2034 | 485.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.313,06 | 2.0 | 9477.0 | 429.0 | 15.Jan.2032 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.180,64 | 2.0 | 9103.0 | 506.0 | 14.Feb.2032 | 300.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 124.211,28 | 2.0 | 9717.0 | 717.0 | 15.Jan.2036 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 124.228,15 | 2.0 | 9878.0 | 219.0 | 15.Okt.2028 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 124.170,04 | 2.0 | 9923.0 | 647.0 | 01.Juni2034 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 124.030,44 | 2.0 | 10182.0 | 156.0 | 01.März2028 | 565.0 |
| FNB | F.N.B CORP | Bankwesen | 123.963,74 | 2.0 | 10047.0 | 303.0 | 11.Dez.2030 | 572.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 123.872,61 | 2.0 | 10128.0 | 154.0 | 01.Feb.2029 | 547.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 123.925,57 | 2.0 | 10053.0 | 150.0 | 12.Jan.2028 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.790,11 | 2.0 | 9259.0 | 518.0 | 15.Apr.2032 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.711,20 | 2.0 | 9831.0 | 121.0 | 14.Sept.2027 | 280.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 123.712,59 | 2.0 | 10044.0 | 683.0 | 15.Juni2035 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 123.719,38 | 2.0 | 9951.0 | 538.0 | 24.Jan.2034 | 507.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 123.657,27 | 2.0 | 8813.0 | 530.0 | 15.Mai2032 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 123.661,28 | 2.0 | 9653.0 | 319.0 | 01.Dez.2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.671,54 | 2.0 | 9657.0 | 362.0 | 01.Juli2030 | 360.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 123.677,21 | 2.0 | 9803.0 | 421.0 | 25.März2031 | 445.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 123.554,26 | 2.0 | 8772.0 | 392.0 | 01.Aug.2030 | 150.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 123.581,61 | 2.0 | 9832.0 | 573.0 | 15.Mai2033 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 123.603,07 | 2.0 | 10178.0 | 587.0 | 15.Sept.2033 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 123.482,84 | 2.0 | 9821.0 | 755.0 | 15.Mai2036 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.370,30 | 2.0 | 9708.0 | 517.0 | 27.Juli2032 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.428,81 | 2.0 | 9830.0 | 130.0 | 15.Okt.2027 | 295.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 123.286,20 | 2.0 | 10027.0 | 694.0 | 15.Juni2035 | 510.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 123.288,51 | 2.0 | 9834.0 | 423.0 | 21.Mai2031 | 590.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 123.302,63 | 2.0 | 10268.0 | 282.0 | 29.Aug.2030 | 646.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 123.312,70 | 2.0 | 10660.0 | 518.0 | 02.Nov.2032 | 613.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 123.314,67 | 2.0 | 10424.0 | 543.0 | 01.Apr.2033 | 615.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 123.238,36 | 2.0 | 9726.0 | 750.0 | 15.März2036 | 495.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 123.242,95 | 2.0 | 9733.0 | 744.0 | 12.März2036 | 513.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 123.273,87 | 2.0 | 9964.0 | 697.0 | 08.Juli2035 | 534.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 123.124,96 | 2.0 | 8560.0 | 564.0 | 30.Sept.2032 | 264.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 123.191,50 | 2.0 | 9336.0 | 410.0 | 15.Jan.2031 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.057,89 | 2.0 | 9762.0 | 732.0 | 07.Okt.2035 | 479.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 123.074,79 | 2.0 | 8818.0 | 507.0 | 12.Jan.2032 | 245.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 123.077,15 | 2.0 | 9732.0 | 723.0 | 15.Sept.2035 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 123.087,04 | 2.0 | 10127.0 | 328.0 | 03.März2030 | 490.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 123.089,29 | 2.0 | 10556.0 | 536.0 | 15.März2033 | 630.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 122.967,18 | 2.0 | 9805.0 | 738.0 | 15.Nov.2035 | 492.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 122.883,51 | 2.0 | 9676.0 | 516.0 | 03.Aug.2033 | 442.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 122.940,48 | 2.0 | 10130.0 | 266.0 | 17.Mai2029 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 122.825,46 | 2.0 | 9714.0 | 289.0 | 15.Aug.2029 | 355.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 122.853,83 | 2.0 | 9443.0 | 189.0 | 20.Mai2028 | 130.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 122.755,52 | 2.0 | 9698.0 | 562.0 | 15.März2033 | 470.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.794,40 | 2.0 | 10381.0 | 227.0 | 03.Jan.2030 | 685.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 122.681,60 | 2.0 | 10102.0 | 685.0 | 15.März2035 | 520.0 |
| HUM | HUMANA INC | Versicherung | 122.570,18 | 2.0 | 9728.0 | 258.0 | 23.März2029 | 370.0 |
| GIBACN | CGI INC | Technologie | 122.596,58 | 2.0 | 9932.0 | 334.0 | 14.März2030 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 122.608,73 | 2.0 | 8747.0 | 420.0 | 13.Nov.2030 | 145.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 122.612,09 | 2.0 | 9803.0 | 553.0 | 04.Dez.2032 | 445.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 122.636,39 | 2.0 | 9671.0 | 755.0 | 15.Apr.2036 | 490.0 |
| CSX | CSX CORP | Transport | 122.487,47 | 2.0 | 9963.0 | 695.0 | 15.Juni2035 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.508,84 | 2.0 | 10019.0 | 103.0 | 09.Juli2027 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 122.547,63 | 2.0 | 9653.0 | 763.0 | 14.März2036 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.409,75 | 2.0 | 9731.0 | 706.0 | 31.Okt.2035 | 587.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 122.412,38 | 2.0 | 10308.0 | 296.0 | 01.Feb.2055 | 688.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 122.424,32 | 2.0 | 9644.0 | 748.0 | 15.März2036 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 122.430,21 | 2.0 | 8983.0 | 381.0 | 15.Juli2030 | 215.0 |
| COP | CONOCOPHILLIPS CO | Energie | 122.430,76 | 2.0 | 10085.0 | 590.0 | 15.Sept.2033 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 122.379,33 | 2.0 | 9766.0 | 710.0 | 20.Mai2035 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 122.241,90 | 2.0 | 10065.0 | 409.0 | 15.März2031 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 122.272,25 | 2.0 | 9433.0 | 353.0 | 15.Apr.2030 | 305.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 122.311,69 | 2.0 | 9632.0 | 523.0 | 18.Juli2032 | 390.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 122.158,74 | 2.0 | 9740.0 | 743.0 | 14.Nov.2035 | 475.0 |
| TXT | TEXTRON INC | Produktionsmittel | 122.187,66 | 2.0 | 9660.0 | 751.0 | 15.März2036 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 122.079,92 | 2.0 | 9683.0 | 418.0 | 15.Apr.2031 | 555.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 122.094,95 | 2.0 | 9962.0 | 179.0 | 15.Juni2028 | 440.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 122.036,30 | 2.0 | 10058.0 | 335.0 | 15.März2030 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 122.058,22 | 2.0 | 9732.0 | 737.0 | 15.Nov.2035 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 121.939,74 | 2.0 | 9606.0 | 282.0 | 27.Juni2029 | 331.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 121.765,49 | 2.0 | 9827.0 | 390.0 | 31.Jan.2031 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.779,82 | 2.0 | 10073.0 | 124.0 | 15.Okt.2027 | 500.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 121.788,42 | 2.0 | 10575.0 | 600.0 | 01.Juni2054 | 700.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 121.820,08 | 2.0 | 9869.0 | 709.0 | 15.Dez.2035 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 121.658,45 | 1.0 | 9848.0 | 529.0 | 03.Sept.2032 | 465.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 121.436,66 | 1.0 | 9668.0 | 120.0 | 02.Sept.2027 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 121.496,02 | 1.0 | 9792.0 | 300.0 | 18.Sept.2029 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.370,81 | 1.0 | 8999.0 | 495.0 | 12.Jan.2032 | 310.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 121.287,63 | 1.0 | 9543.0 | 240.0 | 15.Jan.2029 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 121.212,47 | 1.0 | 9984.0 | 523.0 | 15.Sept.2032 | 500.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 121.231,38 | 1.0 | 9868.0 | 303.0 | 15.Okt.2029 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 121.231,97 | 1.0 | 9817.0 | 653.0 | 19.Sept.2039 | 541.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.236,15 | 1.0 | 9142.0 | 441.0 | 15.Apr.2031 | 285.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 121.103,04 | 1.0 | 9972.0 | 685.0 | 15.März2035 | 515.0 |
| KFW | KFW MTN | Government Guaranteed | 121.142,83 | 1.0 | 8639.0 | 415.0 | 30.Sept.2030 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 121.148,62 | 1.0 | 9792.0 | 286.0 | 05.Aug.2029 | 400.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 121.162,09 | 1.0 | 9576.0 | 748.0 | 15.März2036 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.061,90 | 1.0 | 10046.0 | 570.0 | 09.Mai2033 | 505.0 |
| KFW | KFW | Government Guaranteed | 120.962,71 | 1.0 | 9957.0 | 641.0 | 28.Feb.2034 | 438.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 120.903,71 | 1.0 | 10352.0 | 229.0 | 15.Jan.2029 | 635.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.915,30 | 1.0 | 9996.0 | 126.0 | 01.Okt.2027 | 425.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 120.802,62 | 1.0 | 10081.0 | 199.0 | 15.Aug.2028 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 120.696,73 | 1.0 | 10164.0 | 156.0 | 01.März2028 | 560.0 |
| FDX | FEDEX CORP | Transport | 120.734,06 | 1.0 | 9552.0 | 291.0 | 05.Aug.2029 | 310.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.624,21 | 1.0 | 9250.0 | 318.0 | 17.Okt.2029 | 200.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 120.630,02 | 1.0 | 9854.0 | 493.0 | 31.Juli2033 | 555.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 120.396,66 | 1.0 | 9942.0 | 146.0 | 15.Jan.2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 120.418,64 | 1.0 | 10222.0 | 650.0 | 07.Jan.2035 | 590.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 120.433,49 | 1.0 | 10321.0 | 646.0 | 15.März2055 | 650.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 120.299,11 | 1.0 | 10640.0 | 588.0 | 15.Dez.2033 | 613.0 |
| PSX | PHILLIPS 66 | Energie | 120.304,83 | 1.0 | 8942.0 | 417.0 | 15.Dez.2030 | 215.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 120.320,12 | 1.0 | 10214.0 | 685.0 | 29.Juni2035 | 560.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 120.343,83 | 1.0 | 9852.0 | 113.0 | 11.Aug.2027 | 285.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 120.350,78 | 1.0 | 10179.0 | 165.0 | 01.Apr.2028 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 120.133,99 | 1.0 | 9430.0 | 316.0 | 01.Nov.2029 | 275.0 |
| CVX | CHEVRON USA INC | Energie | 120.139,18 | 1.0 | 10021.0 | 699.0 | 15.Apr.2035 | 498.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 120.148,85 | 1.0 | 9914.0 | 205.0 | 15.Sept.2028 | 420.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.173,92 | 1.0 | 9862.0 | 242.0 | 13.Jan.2029 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 120.045,02 | 1.0 | 9835.0 | 403.0 | 27.Jan.2032 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 119.977,63 | 1.0 | 10051.0 | 137.0 | 15.Nov.2027 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 119.991,09 | 1.0 | 9827.0 | 404.0 | 13.Jan.2031 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.942,09 | 1.0 | 10057.0 | 235.0 | 15.Jan.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 119.943,65 | 1.0 | 10204.0 | 433.0 | 09.Juli2031 | 542.0 |
| ADI | ANALOG DEVICES INC | Technologie | 119.729,95 | 1.0 | 8764.0 | 489.0 | 01.Okt.2031 | 210.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 119.781,76 | 1.0 | 10525.0 | 122.0 | 30.Sept.2027 | 888.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 119.666,76 | 1.0 | 10290.0 | 598.0 | 18.Sept.2033 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.590,76 | 1.0 | 10197.0 | 238.0 | 01.Feb.2030 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 119.624,42 | 1.0 | 9825.0 | 485.0 | 15.Feb.2032 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.625,56 | 1.0 | 9516.0 | 159.0 | 31.Jan.2028 | 150.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 119.534,94 | 1.0 | 8892.0 | 465.0 | 15.Juli2031 | 240.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 119.397,01 | 1.0 | 9877.0 | 665.0 | 15.Dez.2034 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 119.369,33 | 1.0 | 9913.0 | 465.0 | 15.Nov.2031 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.238,90 | 1.0 | 9888.0 | 224.0 | 27.Okt.2028 | 420.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 119.273,47 | 1.0 | 9887.0 | 533.0 | 01.Nov.2032 | 500.0 |
| MMM | 3M CO MTN | Produktionsmittel | 119.194,67 | 1.0 | 9847.0 | 208.0 | 14.Sept.2028 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 119.203,25 | 1.0 | 9733.0 | 727.0 | 25.Jan.2041 | 542.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 119.103,34 | 1.0 | 8744.0 | 423.0 | 15.Dez.2030 | 163.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 118.999,37 | 1.0 | 9052.0 | 374.0 | 15.Juni2030 | 210.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 119.012,46 | 1.0 | 10230.0 | 549.0 | 21.März2033 | 550.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 118.943,90 | 1.0 | 9874.0 | 224.0 | 03.Nov.2028 | 380.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 118.840,35 | 1.0 | 9966.0 | 120.0 | 09.Sept.2027 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 118.846,76 | 1.0 | 10064.0 | 109.0 | 01.Aug.2027 | 511.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 118.859,70 | 1.0 | 9777.0 | 414.0 | 19.Feb.2031 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 118.772,93 | 1.0 | 9875.0 | 136.0 | 15.Nov.2027 | 338.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 118.582,41 | 1.0 | 9730.0 | 739.0 | 15.März2036 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.552,04 | 1.0 | 10181.0 | 355.0 | 15.Juli2030 | 545.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 118.485,40 | 1.0 | 9397.0 | 385.0 | 15.Sept.2030 | 350.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 118.350,38 | 1.0 | 11253.0 | 305.0 | 01.Dez.2029 | 850.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 118.364,04 | 1.0 | 10130.0 | 365.0 | 15.Aug.2030 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 118.380,21 | 1.0 | 9390.0 | 342.0 | 01.März2030 | 295.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 118.319,48 | 1.0 | 9409.0 | 350.0 | 27.März2030 | 285.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 118.123,02 | 1.0 | 8729.0 | 488.0 | 15.Nov.2031 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 118.142,67 | 1.0 | 10085.0 | 75.0 | 01.Juni2027 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 118.076,99 | 1.0 | 9697.0 | 580.0 | 15.Apr.2033 | 410.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 117.864,33 | 1.0 | 9060.0 | 605.0 | 01.Dez.2034 | 308.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 117.808,65 | 1.0 | 9267.0 | 340.0 | 05.Feb.2030 | 240.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 117.826,73 | 1.0 | 8979.0 | 412.0 | 15.Nov.2030 | 230.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 117.705,47 | 1.0 | 9753.0 | 611.0 | 31.Dez.2079 | 575.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 117.712,79 | 1.0 | 8831.0 | 510.0 | 04.Feb.2032 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.670,00 | 1.0 | 9319.0 | 337.0 | 01.Feb.2030 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 117.534,55 | 1.0 | 9968.0 | 676.0 | 15.Feb.2035 | 520.0 |
| HPQ | HP INC | Technologie | 117.496,90 | 1.0 | 10027.0 | 148.0 | 15.Jan.2028 | 475.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 117.503,96 | 1.0 | 11475.0 | 663.0 | 27.Juli2035 | 750.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 117.524,74 | 1.0 | 10184.0 | 532.0 | 15.Nov.2032 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 117.369,89 | 1.0 | 10006.0 | 505.0 | 15.Juli2032 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 117.375,36 | 1.0 | 9610.0 | 317.0 | 15.Dez.2029 | 355.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 117.400,18 | 1.0 | 9374.0 | 229.0 | 25.Okt.2028 | 150.0 |
| RTX | RTX CORP | Produktionsmittel | 117.404,03 | 1.0 | 10533.0 | 401.0 | 15.März2031 | 600.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 117.406,91 | 1.0 | 9965.0 | 324.0 | 15.Feb.2030 | 495.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 117.287,05 | 1.0 | 10024.0 | 323.0 | 30.Jan.2030 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 117.305,07 | 1.0 | 10521.0 | 539.0 | 15.März2033 | 613.0 |
| HUM | HUMANA INC | Versicherung | 117.326,74 | 1.0 | 8616.0 | 516.0 | 03.Feb.2032 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 117.233,60 | 1.0 | 10046.0 | 155.0 | 12.Feb.2028 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 117.145,36 | 1.0 | 9745.0 | 566.0 | 22.März2033 | 463.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 117.105,36 | 1.0 | 9748.0 | 338.0 | 01.Juni2050 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.110,28 | 1.0 | 10030.0 | 154.0 | 10.Feb.2028 | 465.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 116.964,83 | 1.0 | 8846.0 | 498.0 | 15.Nov.2031 | 230.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 116.988,36 | 1.0 | 8775.0 | 446.0 | 10.Juni2031 | 313.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.990,90 | 1.0 | 9702.0 | 264.0 | 22.Apr.2029 | 363.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 117.003,86 | 1.0 | 10847.0 | 417.0 | 16.Juli2031 | 745.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 117.004,34 | 1.0 | 10274.0 | 634.0 | 15.Apr.2034 | 538.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 117.017,84 | 1.0 | 10141.0 | 426.0 | 15.Mai2031 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 116.901,54 | 1.0 | 10030.0 | 149.0 | 23.Feb.2028 | 460.0 |
| SRE | SEMPRA | Erdgas | 116.945,14 | 1.0 | 10049.0 | 390.0 | 01.Apr.2056 | 638.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 116.872,85 | 1.0 | 10051.0 | 162.0 | 15.März2028 | 480.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 116.775,19 | 1.0 | 10021.0 | 114.0 | 01.Sept.2027 | 491.0 |
| ET | ENERGY TRANSFER LP | Energie | 116.650,46 | 1.0 | 10590.0 | 381.0 | 01.Dez.2030 | 640.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 116.694,84 | 1.0 | 10382.0 | 596.0 | 15.Nov.2033 | 565.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 116.629,02 | 1.0 | 9964.0 | 187.0 | 15.Juli2028 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.480,29 | 1.0 | 10092.0 | 272.0 | 25.Juni2029 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 116.484,70 | 1.0 | 10249.0 | 586.0 | 15.März2054 | 650.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 116.436,00 | 1.0 | 9999.0 | 573.0 | 01.Juli2033 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 116.459,56 | 1.0 | 10037.0 | 168.0 | 01.Apr.2028 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 116.291,08 | 1.0 | 9167.0 | 348.0 | 01.März2030 | 230.0 |
| CSX | CSX CORP | Transport | 116.306,21 | 1.0 | 9927.0 | 247.0 | 15.März2029 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 116.196,62 | 1.0 | 10003.0 | 142.0 | 15.Jan.2028 | 475.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 116.203,38 | 1.0 | 9942.0 | 678.0 | 15.Feb.2035 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 116.075,85 | 1.0 | 8845.0 | 499.0 | 15.Nov.2031 | 230.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 116.095,93 | 1.0 | 8979.0 | 451.0 | 10.Mai2031 | 260.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 116.023,93 | 1.0 | 10071.0 | 139.0 | 26.Nov.2028 | 509.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.907,23 | 1.0 | 9931.0 | 213.0 | 16.Okt.2028 | 415.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 115.957,20 | 1.0 | 9518.0 | 346.0 | 27.März2030 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 115.962,26 | 1.0 | 9979.0 | 293.0 | 15.Sept.2029 | 450.0 |
| AXASA | AXA SA | Versicherung | 115.983,15 | 1.0 | 11419.0 | 368.0 | 15.Dez.2030 | 860.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.831,60 | 1.0 | 9764.0 | 543.0 | 15.Jan.2033 | 463.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 115.856,74 | 1.0 | 10982.0 | 302.0 | 15.Nov.2029 | 775.0 |
| MA | MASTERCARD INC | Technologie | 115.810,03 | 1.0 | 8864.0 | 444.0 | 15.März2031 | 190.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 115.815,91 | 1.0 | 8524.0 | 526.0 | 15.Feb.2032 | 175.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 115.673,41 | 1.0 | 8893.0 | 460.0 | 01.Juni2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 115.509,29 | 1.0 | 9939.0 | 210.0 | 05.Sept.2028 | 405.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.518,46 | 1.0 | 9890.0 | 367.0 | 29.Juli2030 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 115.541,13 | 1.0 | 10618.0 | 336.0 | 01.Sept.2030 | 663.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 115.451,67 | 1.0 | 9944.0 | 260.0 | 15.Apr.2029 | 465.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 115.466,55 | 1.0 | 8806.0 | 427.0 | 15.Jan.2031 | 190.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.321,21 | 1.0 | 9579.0 | 289.0 | 31.Juli2029 | 313.0 |
| HPQ | HP INC | Technologie | 115.132,08 | 1.0 | 9531.0 | 504.0 | 15.Apr.2032 | 420.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.142,49 | 1.0 | 9920.0 | 233.0 | 15.Jan.2030 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.030,90 | 1.0 | 9910.0 | 254.0 | 16.März2029 | 410.0 |
| EQT | EQT CORP | Energie | 115.079,92 | 1.0 | 10257.0 | 598.0 | 01.Feb.2034 | 575.0 |
| CAS | CALIFORNIA ST | Local Authority | 115.010,90 | 1.0 | 11359.0 | 597.0 | 01.Apr.2034 | 750.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.007,00 | 1.0 | 9911.0 | 227.0 | 06.Dez.2028 | 390.0 |
| PLD | PROLOGIS LP | REITS | 114.853,38 | 1.0 | 9155.0 | 360.0 | 15.Apr.2030 | 225.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.924,77 | 1.0 | 10002.0 | 13.0 | 15.Okt.2027 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 114.776,10 | 1.0 | 9849.0 | 264.0 | 26.Apr.2029 | 385.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 114.790,18 | 1.0 | 9928.0 | 558.0 | 15.Feb.2033 | 445.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 114.801,21 | 1.0 | 9427.0 | 409.0 | 15.Jan.2031 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 114.701,76 | 1.0 | 10245.0 | 265.0 | 01.Sept.2054 | 670.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 114.712,19 | 1.0 | 9943.0 | 273.0 | 01.Juni2029 | 455.0 |
| EFX | EQUIFAX INC | Technologie | 114.736,05 | 1.0 | 8771.0 | 482.0 | 15.Sept.2031 | 235.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 114.606,76 | 1.0 | 9751.0 | 348.0 | 01.Mai2030 | 420.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 114.633,94 | 1.0 | 10223.0 | 636.0 | 01.Juni2034 | 545.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 114.664,06 | 1.0 | 9924.0 | 345.0 | 01.Mai2030 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 114.472,27 | 1.0 | 9768.0 | 724.0 | 26.Jan.2037 | 503.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 114.375,68 | 1.0 | 10354.0 | 386.0 | 15.Jan.2031 | 590.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 114.415,50 | 1.0 | 8658.0 | 473.0 | 15.Aug.2031 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.301,91 | 1.0 | 9489.0 | 224.0 | 15.Okt.2028 | 240.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 114.226,99 | 1.0 | 9860.0 | 121.0 | 15.Sept.2027 | 310.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 114.184,72 | 1.0 | 9904.0 | 177.0 | 15.Mai2028 | 375.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 114.107,40 | 1.0 | 9347.0 | 325.0 | 01.Dez.2029 | 290.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.027,65 | 1.0 | 9897.0 | 163.0 | 24.Feb.2028 | 363.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 114.028,68 | 1.0 | 9350.0 | 364.0 | 15.Juni2030 | 315.0 |
| SRE | SEMPRA | Erdgas | 114.030,51 | 1.0 | 9790.0 | 742.0 | 15.März2036 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 113.840,78 | 1.0 | 9088.0 | 450.0 | 14.Mai2031 | 275.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 113.848,32 | 1.0 | 8711.0 | 439.0 | 29.Jan.2031 | 130.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 113.868,70 | 1.0 | 9694.0 | 352.0 | 18.Juni2030 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 113.636,81 | 1.0 | 10488.0 | 519.0 | 15.Jan.2033 | 580.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 113.642,56 | 1.0 | 9939.0 | 180.0 | 15.Juni2028 | 430.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 113.658,80 | 1.0 | 9678.0 | 728.0 | 18.Jan.2041 | 531.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 113.566,79 | 1.0 | 10240.0 | 338.0 | 15.Apr.2030 | 563.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 113.596,40 | 1.0 | 10092.0 | 591.0 | 15.Jan.2034 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.615,40 | 1.0 | 10119.0 | 316.0 | 15.Jan.2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.488,80 | 1.0 | 9787.0 | 115.0 | 20.Aug.2027 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 113.432,24 | 1.0 | 11290.0 | 511.0 | 15.Nov.2033 | 795.0 |
| ORCL | ORACLE CORPORATION | Technologie | 113.317,17 | 1.0 | 9811.0 | 348.0 | 06.Mai2030 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 113.357,89 | 1.0 | 10077.0 | 95.0 | 01.Juli2027 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 113.235,14 | 1.0 | 9037.0 | 366.0 | 29.Apr.2030 | 200.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 113.264,75 | 1.0 | 9827.0 | 138.0 | 16.Nov.2027 | 345.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 113.171,40 | 1.0 | 10074.0 | 98.0 | 03.Juli2027 | 495.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 113.218,55 | 1.0 | 9768.0 | 464.0 | 04.Okt.2031 | 425.0 |
| FLEX | FLEX LTD | Technologie | 113.008,68 | 1.0 | 9788.0 | 724.0 | 13.Nov.2035 | 538.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 113.011,68 | 1.0 | 8937.0 | 544.0 | 15.Juli2032 | 260.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 113.038,23 | 1.0 | 10106.0 | 641.0 | 15.Aug.2034 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 112.918,01 | 1.0 | 9369.0 | 264.0 | 15.März2029 | 175.0 |
| PLD | PROLOGIS LP | REITS | 112.961,56 | 1.0 | 8671.0 | 414.0 | 15.Okt.2030 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.852,21 | 1.0 | 8938.0 | 509.0 | 09.Feb.2032 | 272.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.865,27 | 1.0 | 10077.0 | 152.0 | 20.Jan.2028 | 475.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 112.877,09 | 1.0 | 8970.0 | 392.0 | 15.Aug.2030 | 190.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 112.765,13 | 1.0 | 10035.0 | 663.0 | 15.Jan.2035 | 542.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 112.807,94 | 1.0 | 9984.0 | 97.0 | 13.Juli2027 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 112.445,29 | 1.0 | 10107.0 | 557.0 | 14.März2033 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 112.448,00 | 1.0 | 9724.0 | 765.0 | 29.Apr.2036 | 488.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.451,79 | 1.0 | 9988.0 | 204.0 | 16.Aug.2028 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 112.467,45 | 1.0 | 8447.0 | 553.0 | 20.Mai2032 | 165.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 112.492,36 | 1.0 | 10086.0 | 618.0 | 01.März2034 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 112.346,57 | 1.0 | 9612.0 | 276.0 | 15.Juni2029 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 112.282,14 | 1.0 | 9495.0 | 318.0 | 15.Nov.2029 | 313.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.230,82 | 1.0 | 9654.0 | 668.0 | 15.Sept.2034 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 112.093,87 | 1.0 | 9679.0 | 344.0 | 01.Apr.2030 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.151,96 | 1.0 | 10642.0 | 535.0 | 15.Nov.2032 | 590.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 112.166,75 | 1.0 | 9984.0 | 184.0 | 11.Juni2028 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 111.954,84 | 1.0 | 10153.0 | 640.0 | 22.Mai2034 | 515.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 111.957,03 | 1.0 | 9567.0 | 555.0 | 15.Jan.2033 | 420.0 |
| NXPI | NXP BV | Technologie | 111.967,69 | 1.0 | 8938.0 | 452.0 | 11.Mai2031 | 250.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 111.855,28 | 1.0 | 9221.0 | 693.0 | 23.März2035 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 111.888,60 | 1.0 | 9979.0 | 543.0 | 01.Dez.2032 | 490.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 111.921,94 | 1.0 | 10136.0 | 184.0 | 15.Mai2029 | 574.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 111.924,00 | 1.0 | 10145.0 | 551.0 | 15.März2033 | 530.0 |
| NFLX | NETFLIX INC | Kommunikation | 111.722,66 | 1.0 | 10083.0 | 175.0 | 15.Apr.2028 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 111.615,50 | 1.0 | 9885.0 | 253.0 | 01.Apr.2029 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 111.671,95 | 1.0 | 9244.0 | 393.0 | 15.Sept.2030 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 111.536,05 | 1.0 | 9990.0 | 131.0 | 22.Okt.2027 | 445.0 |
| SW | WRKCO INC | Grundstoffindustrie | 111.562,13 | 1.0 | 9864.0 | 183.0 | 01.Juni2028 | 390.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 111.566,64 | 1.0 | 10053.0 | 674.0 | 15.Apr.2035 | 595.0 |
| TRMB | TRIMBLE INC | Technologie | 111.470,53 | 1.0 | 9990.0 | 177.0 | 15.Juni2028 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 111.489,78 | 1.0 | 9929.0 | 603.0 | 19.Jan.2034 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 111.515,40 | 1.0 | 10004.0 | 533.0 | 01.Apr.2058 | 600.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 111.290,08 | 1.0 | 9987.0 | 159.0 | 15.Feb.2028 | 413.0 |
| APP | APPLOVIN CORP | Kommunikation | 111.352,98 | 1.0 | 10111.0 | 466.0 | 01.Dez.2031 | 538.0 |
| DINO | HF SINCLAIR CORP | Energie | 111.204,21 | 1.0 | 10341.0 | 644.0 | 15.Jan.2035 | 625.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.137,78 | 1.0 | 9939.0 | 238.0 | 15.Jan.2029 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.146,66 | 1.0 | 8598.0 | 471.0 | 29.Juli2032 | 236.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 111.060,85 | 1.0 | 9937.0 | 648.0 | 15.Aug.2034 | 505.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 110.990,91 | 1.0 | 9173.0 | 343.0 | 15.Feb.2030 | 240.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 110.992,80 | 1.0 | 8846.0 | 406.0 | 01.Okt.2030 | 175.0 |
| MPLX | MPLX LP | Energie | 111.020,48 | 1.0 | 9893.0 | 543.0 | 15.Jan.2033 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 110.885,63 | 1.0 | 9893.0 | 400.0 | 15.Jan.2031 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 110.889,03 | 1.0 | 9945.0 | 620.0 | 01.März2034 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 110.765,08 | 1.0 | 9135.0 | 364.0 | 15.Mai2030 | 290.0 |
| FISV | FISERV INC | Technologie | 110.772,74 | 1.0 | 10110.0 | 157.0 | 02.März2028 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 110.778,82 | 1.0 | 10050.0 | 232.0 | 05.Jan.2029 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 110.788,42 | 1.0 | 10002.0 | 123.0 | 15.Okt.2027 | 463.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 110.664,40 | 1.0 | 10941.0 | 723.0 | 01.Apr.2036 | 665.0 |
| ADBE | ADOBE INC | Technologie | 110.699,38 | 1.0 | 10063.0 | 147.0 | 17.Jan.2028 | 475.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 110.702,59 | 1.0 | 10042.0 | 166.0 | 15.März2028 | 490.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 110.563,24 | 1.0 | 9694.0 | 665.0 | 01.Okt.2034 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 110.547,64 | 1.0 | 10068.0 | 259.0 | 15.Apr.2029 | 490.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 110.392,78 | 1.0 | 9996.0 | 569.0 | 11.Mai2033 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 110.433,57 | 1.0 | 10188.0 | 264.0 | 15.Mai2029 | 555.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 110.337,65 | 1.0 | 9519.0 | 302.0 | 15.Sept.2029 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 110.229,73 | 1.0 | 9202.0 | 348.0 | 01.März2030 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.252,83 | 1.0 | 9964.0 | 174.0 | 15.Apr.2028 | 390.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 110.162,27 | 1.0 | 9832.0 | 250.0 | 15.März2029 | 395.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 110.207,89 | 1.0 | 9896.0 | 682.0 | 15.März2035 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.219,51 | 1.0 | 8752.0 | 431.0 | 15.Jan.2031 | 165.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 110.081,00 | 1.0 | 9829.0 | 404.0 | 15.Jan.2031 | 425.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 110.057,86 | 1.0 | 9891.0 | 747.0 | 19.März2036 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 109.942,80 | 1.0 | 9990.0 | 121.0 | 15.Sept.2027 | 415.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 109.964,84 | 1.0 | 9879.0 | 222.0 | 13.Nov.2028 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 109.970,79 | 1.0 | 9111.0 | 351.0 | 05.März2030 | 205.0 |
| VTR | VENTAS REALTY LP | REITS | 109.872,08 | 1.0 | 9731.0 | 734.0 | 15.Feb.2036 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 109.874,68 | 1.0 | 9960.0 | 272.0 | 15.Mai2029 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 109.676,05 | 1.0 | 9823.0 | 409.0 | 10.Feb.2032 | 446.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 109.709,32 | 1.0 | 9814.0 | 745.0 | 12.Feb.2036 | 490.0 |
| LNT | ALLIANT ENERGY CORP | Elektroindustrie | 109.721,27 | 1.0 | 9866.0 | 395.0 | 01.Apr.2056 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.579,75 | 1.0 | 9918.0 | 266.0 | 30.Apr.2029 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 109.631,51 | 1.0 | 9487.0 | 353.0 | 15.Apr.2030 | 310.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 109.511,65 | 1.0 | 9919.0 | 663.0 | 15.Nov.2034 | 545.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 109.548,99 | 1.0 | 9816.0 | 592.0 | 15.Aug.2033 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.463,06 | 1.0 | 9801.0 | 657.0 | 12.Aug.2034 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 109.479,56 | 1.0 | 9870.0 | 532.0 | 06.Okt.2032 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 109.480,46 | 1.0 | 10005.0 | 111.0 | 14.Aug.2027 | 415.0 |
| DINO | HF SINCLAIR CORP | Energie | 109.405,28 | 1.0 | 10190.0 | 391.0 | 15.Jan.2031 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.406,07 | 1.0 | 9186.0 | 341.0 | 06.Feb.2030 | 250.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.323,54 | 1.0 | 8680.0 | 431.0 | 15.Jan.2031 | 165.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.172,78 | 1.0 | 11235.0 | 475.0 | 01.Apr.2032 | 725.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.222,02 | 1.0 | 10000.0 | 85.0 | 27.Okt.2027 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 109.242,59 | 1.0 | 9394.0 | 335.0 | 01.Feb.2030 | 295.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 109.094,06 | 1.0 | 9828.0 | 742.0 | 15.Apr.2036 | 550.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 109.156,04 | 1.0 | 9370.0 | 330.0 | 15.Jan.2030 | 305.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 109.014,60 | 1.0 | 9960.0 | 505.0 | 08.Mai2032 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 109.030,92 | 1.0 | 9604.0 | 634.0 | 28.Juni2055 | 688.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 109.086,56 | 1.0 | 10234.0 | 669.0 | 01.März2035 | 570.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 108.926,46 | 1.0 | 8969.0 | 461.0 | 15.Juli2031 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 108.871,25 | 1.0 | 10845.0 | 587.0 | 17.Nov.2033 | 682.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 108.892,78 | 1.0 | 10261.0 | 481.0 | 30.März2032 | 575.0 |
| AON | AON CORP | Versicherung | 108.764,92 | 1.0 | 9277.0 | 364.0 | 15.Mai2030 | 280.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 108.805,95 | 1.0 | 9862.0 | 755.0 | 19.Mai2036 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.822,75 | 1.0 | 10839.0 | 710.0 | 15.Nov.2035 | 650.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 108.637,53 | 1.0 | 9848.0 | 397.0 | 15.Nov.2030 | 420.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 108.564,17 | 1.0 | 9873.0 | 163.0 | 15.März2028 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 108.578,87 | 1.0 | 10115.0 | 331.0 | 01.März2030 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.496,00 | 1.0 | 10144.0 | 322.0 | 29.Jan.2031 | 522.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 108.419,33 | 1.0 | 10084.0 | 351.0 | 15.Juni2030 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 108.420,86 | 1.0 | 10533.0 | 542.0 | 15.Juni2033 | 640.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.269,18 | 1.0 | 9710.0 | 264.0 | 23.Apr.2029 | 345.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 108.118,47 | 1.0 | 10527.0 | 190.0 | 15.Juli2028 | 713.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 108.123,25 | 1.0 | 10093.0 | 182.0 | 01.Juni2028 | 545.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 108.136,84 | 1.0 | 10283.0 | 327.0 | 01.Juni2065 | 700.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 108.163,11 | 1.0 | 10138.0 | 325.0 | 15.Feb.2030 | 515.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 108.079,93 | 1.0 | 8441.0 | 669.0 | 15.März2034 | 295.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 107.968,34 | 1.0 | 10716.0 | 599.0 | 25.Apr.2035 | 664.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 107.998,44 | 1.0 | 9292.0 | 364.0 | 15.Mai2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 107.880,51 | 1.0 | 9652.0 | 621.0 | 10.Feb.2034 | 470.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.884,82 | 1.0 | 10277.0 | 140.0 | 13.Jan.2028 | 740.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.922,58 | 1.0 | 10078.0 | 149.0 | 12.Jan.2028 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 107.826,16 | 1.0 | 8602.0 | 539.0 | 29.Apr.2032 | 213.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 107.713,36 | 1.0 | 9619.0 | 705.0 | 07.Aug.2035 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 107.750,01 | 1.0 | 10359.0 | 562.0 | 08.Juni2034 | 587.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 107.775,41 | 1.0 | 10685.0 | 694.0 | 15.Okt.2035 | 620.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 107.776,20 | 1.0 | 8665.0 | 506.0 | 01.Feb.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.777,69 | 1.0 | 9920.0 | 151.0 | 12.Jan.2028 | 375.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 107.670,38 | 1.0 | 10577.0 | 725.0 | 15.Feb.2036 | 600.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 107.574,76 | 1.0 | 10000.0 | 350.0 | 15.Juli2030 | 613.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.587,68 | 1.0 | 9398.0 | 218.0 | 15.Sept.2028 | 170.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 107.512,04 | 1.0 | 9746.0 | 616.0 | 21.März2034 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.528,87 | 1.0 | 9728.0 | 268.0 | 18.Apr.2029 | 335.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.440,40 | 1.0 | 10057.0 | 284.0 | 02.Aug.2030 | 497.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 107.461,01 | 1.0 | 10598.0 | 587.0 | 15.Nov.2033 | 620.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 107.364,94 | 1.0 | 8832.0 | 499.0 | 15.Dez.2031 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.079,71 | 1.0 | 11107.0 | 537.0 | 15.März2033 | 705.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 106.981,95 | 1.0 | 9658.0 | 328.0 | 23.Jan.2030 | 415.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 106.987,89 | 1.0 | 8888.0 | 453.0 | 15.Apr.2031 | 188.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 107.028,11 | 1.0 | 8995.0 | 406.0 | 17.Dez.2030 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 106.880,43 | 1.0 | 9993.0 | 361.0 | 15.Juli2030 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 106.750,96 | 1.0 | 10086.0 | 625.0 | 15.Apr.2034 | 540.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 106.573,01 | 1.0 | 9980.0 | 281.0 | 26.Juli2030 | 460.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 106.645,47 | 1.0 | 11216.0 | 388.0 | 15.Feb.2031 | 795.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 106.546,30 | 1.0 | 8781.0 | 506.0 | 15.Jan.2032 | 244.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 106.550,17 | 1.0 | 9838.0 | 266.0 | 15.Mai2029 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.561,73 | 1.0 | 9648.0 | 112.0 | 03.Aug.2027 | 113.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 106.333,63 | 1.0 | 9863.0 | 565.0 | 15.Apr.2033 | 495.0 |
| PLD | PROLOGIS LP | REITS | 106.374,08 | 1.0 | 9975.0 | 235.0 | 01.Feb.2029 | 438.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 106.272,85 | 1.0 | 10012.0 | 734.0 | 30.März2036 | 570.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.173,01 | 1.0 | 9971.0 | 327.0 | 06.März2031 | 545.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 106.185,33 | 1.0 | 9925.0 | 671.0 | 30.Jan.2035 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 106.209,35 | 1.0 | 9543.0 | 289.0 | 01.Aug.2029 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.241,70 | 1.0 | 9370.0 | 331.0 | 15.Jan.2030 | 290.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 106.244,56 | 1.0 | 10487.0 | 608.0 | 15.März2034 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 106.125,96 | 1.0 | 9980.0 | 113.0 | 13.Aug.2027 | 395.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 106.018,07 | 1.0 | 9959.0 | 493.0 | 10.Mai2033 | 527.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 106.035,04 | 1.0 | 9476.0 | 362.0 | 15.Juni2030 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 105.930,06 | 1.0 | 9893.0 | 576.0 | 15.Juli2033 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.963,75 | 1.0 | 10117.0 | 294.0 | 17.Okt.2029 | 497.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 105.993,96 | 1.0 | 9792.0 | 418.0 | 01.März2031 | 420.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 105.880,92 | 1.0 | 9920.0 | 629.0 | 29.Jan.2034 | 455.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 105.892,52 | 1.0 | 10346.0 | 529.0 | 16.Nov.2032 | 560.0 |
| FISV | FISERV INC | Technologie | 105.896,36 | 1.0 | 9800.0 | 95.0 | 01.Juni2027 | 225.0 |
| AMD | XILINX INC | Technologie | 105.838,97 | 1.0 | 9198.0 | 372.0 | 01.Juni2030 | 238.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 105.686,40 | 1.0 | 10305.0 | 148.0 | 18.Jan.2029 | 672.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 105.742,05 | 1.0 | 9889.0 | 183.0 | 15.Juni2028 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 105.525,97 | 1.0 | 9901.0 | 608.0 | 15.Sept.2054 | 638.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 105.526,04 | 1.0 | 9983.0 | 345.0 | 15.Apr.2030 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 105.575,79 | 1.0 | 9901.0 | 368.0 | 06.Aug.2030 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 105.589,44 | 1.0 | 9966.0 | 122.0 | 15.Sept.2027 | 385.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.461,90 | 1.0 | 9117.0 | 352.0 | 15.März2030 | 230.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 105.497,38 | 1.0 | 9497.0 | 294.0 | 15.Aug.2029 | 295.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.369,84 | 1.0 | 9466.0 | 171.0 | 15.März2028 | 115.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 105.398,07 | 1.0 | 10014.0 | 271.0 | 21.Mai2030 | 474.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.416,34 | 1.0 | 9556.0 | 514.0 | 15.Mai2032 | 410.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.417,31 | 1.0 | 10291.0 | 628.0 | 03.Juli2034 | 578.0 |
| MMM | 3M CO | Produktionsmittel | 105.433,17 | 1.0 | 9346.0 | 302.0 | 26.Aug.2029 | 238.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 105.301,67 | 1.0 | 8685.0 | 463.0 | 15.Juni2031 | 188.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 105.306,47 | 1.0 | 10812.0 | 592.0 | 15.März2034 | 675.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.312,71 | 1.0 | 9418.0 | 205.0 | 01.Aug.2028 | 195.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 105.343,54 | 1.0 | 9525.0 | 350.0 | 15.Apr.2030 | 345.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 105.344,99 | 1.0 | 9730.0 | 721.0 | 15.Sept.2035 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.194,77 | 1.0 | 10288.0 | 317.0 | 13.Jan.2030 | 571.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 105.200,32 | 1.0 | 10141.0 | 567.0 | 15.Aug.2033 | 545.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 105.235,21 | 1.0 | 9998.0 | 272.0 | 01.Juni2029 | 463.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 105.237,44 | 1.0 | 10371.0 | 121.0 | 23.Sept.2027 | 725.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.248,69 | 1.0 | 9914.0 | 488.0 | 16.März2032 | 474.0 |
| WELL | WELLTOWER OP LLC | REITS | 105.267,85 | 1.0 | 9962.0 | 167.0 | 15.Apr.2028 | 425.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.124,49 | 1.0 | 9881.0 | 642.0 | 15.Sept.2034 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.084,17 | 1.0 | 10261.0 | 191.0 | 12.Juli2028 | 607.0 |
| NNN | NNN REIT INC | REITS | 105.085,77 | 1.0 | 9863.0 | 411.0 | 15.Feb.2031 | 460.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 105.099,26 | 1.0 | 10244.0 | 228.0 | 18.Dez.2028 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.981,47 | 1.0 | 10273.0 | 666.0 | 15.Jan.2035 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.921,19 | 1.0 | 9893.0 | 420.0 | 18.März2031 | 440.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 104.921,83 | 1.0 | 10286.0 | 534.0 | 24.Jan.2033 | 550.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.927,61 | 1.0 | 10312.0 | 635.0 | 15.Aug.2034 | 570.0 |
| MPLX | MPLX LP | Energie | 104.839,55 | 1.0 | 9812.0 | 740.0 | 01.Apr.2036 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 104.740,79 | 1.0 | 9915.0 | 169.0 | 15.Apr.2028 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 104.649,92 | 1.0 | 10320.0 | 542.0 | 08.März2033 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.682,40 | 1.0 | 10233.0 | 192.0 | 13.Juli2028 | 580.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 104.697,10 | 1.0 | 9824.0 | 410.0 | 09.Feb.2031 | 440.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 104.562,26 | 1.0 | 10356.0 | 585.0 | 05.Okt.2033 | 563.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 104.604,96 | 1.0 | 9441.0 | 304.0 | 15.Sept.2029 | 295.0 |
| PSX | PHILLIPS 66 CO | Energie | 104.613,98 | 1.0 | 9848.0 | 690.0 | 15.März2035 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.469,68 | 1.0 | 10835.0 | 589.0 | 15.März2034 | 695.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.484,88 | 1.0 | 10210.0 | 275.0 | 06.Juli2029 | 561.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.536,91 | 1.0 | 9880.0 | 530.0 | 15.Okt.2032 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.540,07 | 1.0 | 9948.0 | 472.0 | 15.Nov.2031 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.402,31 | 1.0 | 10763.0 | 556.0 | 02.Aug.2033 | 642.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.411,96 | 1.0 | 9819.0 | 152.0 | 11.Jan.2028 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 104.329,25 | 1.0 | 9912.0 | 582.0 | 20.Mai2033 | 465.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 104.335,19 | 1.0 | 10225.0 | 209.0 | 01.Feb.2029 | 588.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 104.353,00 | 1.0 | 9203.0 | 715.0 | 12.Feb.2035 | 350.0 |
| AAPL | APPLE INC | Technologie | 104.377,09 | 1.0 | 8808.0 | 399.0 | 20.Aug.2030 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 104.233,75 | 1.0 | 10204.0 | 319.0 | 17.Jan.2030 | 557.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.176,48 | 1.0 | 9944.0 | 149.0 | 15.Feb.2078 | 538.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 104.188,73 | 1.0 | 10238.0 | 689.0 | 15.Aug.2035 | 570.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.195,96 | 1.0 | 9757.0 | 546.0 | 15.Feb.2033 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.201,00 | 1.0 | 9878.0 | 265.0 | 27.Apr.2029 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.063,97 | 1.0 | 10216.0 | 687.0 | 15.Aug.2035 | 600.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 104.124,85 | 1.0 | 9890.0 | 222.0 | 15.Nov.2028 | 395.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.131,46 | 1.0 | 10216.0 | 569.0 | 01.Aug.2033 | 555.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 103.899,23 | 1.0 | 10124.0 | 622.0 | 15.Juni2034 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.955,92 | 1.0 | 10167.0 | 150.0 | 18.Jan.2028 | 584.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 103.972,75 | 1.0 | 10313.0 | 684.0 | 15.Apr.2035 | 563.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 103.973,29 | 1.0 | 9893.0 | 138.0 | 01.Dez.2027 | 395.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 103.847,91 | 1.0 | 10344.0 | 678.0 | 15.Mai2035 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.858,49 | 1.0 | 10225.0 | 419.0 | 18.Juni2031 | 560.0 |
| MET | METLIFE INC | Versicherung | 103.873,62 | 1.0 | 10131.0 | 658.0 | 15.Dez.2034 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.884,79 | 1.0 | 10129.0 | 458.0 | 15.Dez.2031 | 538.0 |
| MA | MASTERCARD INC | Technologie | 103.759,93 | 1.0 | 9700.0 | 684.0 | 15.Jan.2035 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.781,58 | 1.0 | 9857.0 | 268.0 | 15.Mai2029 | 400.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 103.687,08 | 1.0 | 10147.0 | 145.0 | 15.Jan.2028 | 555.0 |
| MET | METLIFE INC | Versicherung | 103.705,67 | 1.0 | 10222.0 | 663.0 | 15.März2055 | 635.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.709,43 | 1.0 | 10149.0 | 277.0 | 09.Juli2029 | 532.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 103.720,47 | 1.0 | 10157.0 | 270.0 | 01.Juni2029 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 103.634,55 | 1.0 | 10225.0 | 207.0 | 13.Sept.2029 | 581.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 103.523,00 | 1.0 | 10333.0 | 561.0 | 27.Mai2034 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.538,22 | 1.0 | 10217.0 | 347.0 | 01.Juli2030 | 550.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 103.543,34 | 1.0 | 10136.0 | 697.0 | 29.Mai2035 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 103.423,33 | 1.0 | 10091.0 | 95.0 | 11.Juni2027 | 509.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 103.372,45 | 1.0 | 10124.0 | 319.0 | 09.Jan.2030 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.389,29 | 1.0 | 10177.0 | 543.0 | 22.Feb.2034 | 544.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 103.404,83 | 1.0 | 10132.0 | 317.0 | 15.Jan.2030 | 520.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 103.250,30 | 1.0 | 10222.0 | 707.0 | 01.Okt.2035 | 547.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 103.253,23 | 1.0 | 10286.0 | 220.0 | 15.Nov.2028 | 590.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.281,28 | 1.0 | 10100.0 | 656.0 | 15.Jan.2035 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.290,30 | 1.0 | 10143.0 | 609.0 | 31.Jan.2034 | 520.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.321,80 | 1.0 | 10173.0 | 244.0 | 11.März2029 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.168,24 | 1.0 | 10138.0 | 238.0 | 31.Jan.2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.170,39 | 1.0 | 10101.0 | 192.0 | 07.Juli2028 | 513.0 |
| PLD | PROLOGIS LP | REITS | 103.181,52 | 1.0 | 10083.0 | 182.0 | 15.Juni2028 | 488.0 |
| ADBE | ADOBE INC | Technologie | 103.135,04 | 1.0 | 10118.0 | 319.0 | 17.Jan.2030 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.141,14 | 1.0 | 8917.0 | 494.0 | 15.Jan.2032 | 325.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.144,49 | 1.0 | 8986.0 | 519.0 | 15.März2032 | 265.0 |
| EFX | EQUIFAX INC | Technologie | 103.150,95 | 1.0 | 10069.0 | 137.0 | 15.Dez.2027 | 510.0 |
| NTAP | NETAPP INC | Technologie | 103.151,51 | 1.0 | 10190.0 | 481.0 | 17.März2032 | 550.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.097,85 | 1.0 | 10177.0 | 375.0 | 01.Sept.2030 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.015,24 | 1.0 | 9623.0 | 702.0 | 20.Juli2035 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.016,27 | 1.0 | 10053.0 | 638.0 | 12.Juni2034 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 103.032,04 | 1.0 | 9791.0 | 156.0 | 01.Feb.2028 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.037,45 | 1.0 | 10125.0 | 725.0 | 15.Feb.2036 | 565.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.051,12 | 1.0 | 9855.0 | 368.0 | 01.Sept.2030 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 102.959,52 | 1.0 | 10082.0 | 725.0 | 15.Jan.2036 | 535.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 102.875,07 | 1.0 | 10078.0 | 356.0 | 15.Juli2030 | 525.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 102.886,63 | 1.0 | 10208.0 | 676.0 | 20.Apr.2035 | 595.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 102.905,83 | 1.0 | 10082.0 | 103.0 | 09.Juli2027 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.770,35 | 1.0 | 10090.0 | 152.0 | 21.Jan.2028 | 488.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 102.779,91 | 1.0 | 8925.0 | 372.0 | 15.Mai2030 | 180.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.790,23 | 1.0 | 8923.0 | 455.0 | 15.Mai2031 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.811,62 | 1.0 | 10083.0 | 235.0 | 19.Jan.2029 | 510.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.821,05 | 1.0 | 10167.0 | 211.0 | 18.Sept.2028 | 513.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.692,93 | 1.0 | 10149.0 | 206.0 | 18.Sept.2028 | 535.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.696,34 | 1.0 | 10075.0 | 105.0 | 16.Juli2027 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.720,76 | 1.0 | 10072.0 | 237.0 | 09.Jan.2029 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.741,77 | 1.0 | 10052.0 | 316.0 | 16.Dez.2029 | 462.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.625,41 | 1.0 | 10108.0 | 682.0 | 20.Feb.2035 | 510.0 |
| OKE | ONEOK INC | Energie | 102.662,26 | 1.0 | 10207.0 | 217.0 | 01.Nov.2028 | 565.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 102.664,89 | 1.0 | 10053.0 | 508.0 | 30.Mai2032 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.528,51 | 1.0 | 10003.0 | 307.0 | 01.Nov.2029 | 463.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 102.568,08 | 1.0 | 9347.0 | 407.0 | 15.Jan.2031 | 375.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 102.573,33 | 1.0 | 10039.0 | 722.0 | 15.Jan.2036 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.581,84 | 1.0 | 10145.0 | 428.0 | 01.Juni2031 | 545.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 102.588,54 | 1.0 | 10095.0 | 327.0 | 14.Feb.2031 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 102.479,62 | 1.0 | 11433.0 | 556.0 | 02.Nov.2034 | 796.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.368,11 | 1.0 | 9957.0 | 120.0 | 01.Okt.2027 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.375,70 | 1.0 | 10046.0 | 192.0 | 15.Juli2028 | 480.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.375,75 | 1.0 | 10073.0 | 708.0 | 15.Aug.2035 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 102.397,73 | 1.0 | 10183.0 | 131.0 | 04.Nov.2028 | 582.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.406,57 | 1.0 | 10042.0 | 236.0 | 05.Jan.2029 | 465.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 102.289,41 | 1.0 | 10193.0 | 264.0 | 15.Mai2029 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 102.292,63 | 1.0 | 10107.0 | 612.0 | 15.März2034 | 525.0 |
| NI | NISOURCE INC | Erdgas | 102.294,64 | 1.0 | 10128.0 | 622.0 | 01.Apr.2034 | 535.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.308,99 | 1.0 | 10045.0 | 150.0 | 14.Jan.2028 | 463.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.326,49 | 1.0 | 9943.0 | 188.0 | 14.Juni2028 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.327,90 | 1.0 | 10110.0 | 205.0 | 08.Sept.2028 | 488.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.193,91 | 1.0 | 10050.0 | 152.0 | 04.Feb.2028 | 488.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 102.254,93 | 1.0 | 10091.0 | 646.0 | 10.Sept.2034 | 545.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 102.265,98 | 1.0 | 10176.0 | 261.0 | 08.Mai2029 | 585.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.122,42 | 1.0 | 8818.0 | 519.0 | 15.März2032 | 265.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 102.149,70 | 1.0 | 10072.0 | 680.0 | 01.März2035 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.158,06 | 1.0 | 9370.0 | 340.0 | 15.Feb.2030 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.059,89 | 1.0 | 8847.0 | 408.0 | 15.Okt.2030 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.062,80 | 1.0 | 10162.0 | 135.0 | 10.Nov.2027 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 102.069,10 | 1.0 | 10084.0 | 684.0 | 15.März2035 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 102.081,85 | 1.0 | 10049.0 | 404.0 | 08.Feb.2031 | 475.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.090,57 | 1.0 | 10127.0 | 716.0 | 15.Okt.2035 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 102.109,00 | 1.0 | 9610.0 | 128.0 | 01.Okt.2027 | 120.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 101.954,12 | 1.0 | 9985.0 | 187.0 | 13.Juni2028 | 431.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.956,56 | 1.0 | 8825.0 | 400.0 | 01.Sept.2030 | 150.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.969,80 | 1.0 | 10083.0 | 669.0 | 25.März2036 | 553.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.971,13 | 1.0 | 9207.0 | 348.0 | 01.März2030 | 230.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.993,96 | 1.0 | 9992.0 | 189.0 | 18.Juni2028 | 436.0 |
| CSX | CSX CORP | Transport | 102.002,65 | 1.0 | 10166.0 | 604.0 | 15.Nov.2033 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.005,45 | 1.0 | 10040.0 | 153.0 | 07.Feb.2028 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 102.006,28 | 1.0 | 10065.0 | 158.0 | 01.März2028 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 102.012,76 | 1.0 | 10120.0 | 688.0 | 15.Apr.2035 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.028,26 | 1.0 | 9966.0 | 385.0 | 15.Dez.2030 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.870,31 | 1.0 | 10157.0 | 689.0 | 20.Mai2035 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 101.882,16 | 1.0 | 10122.0 | 126.0 | 24.Okt.2027 | 530.0 |
| EXE | EXPAND ENERGY CORP | Energie | 101.900,59 | 1.0 | 9999.0 | 57.0 | 01.Feb.2029 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.921,89 | 1.0 | 10112.0 | 170.0 | 15.Apr.2028 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 101.928,98 | 1.0 | 9970.0 | 681.0 | 08.Juli2036 | 532.0 |
| STT | STATE STREET CORP | Bankwesen | 101.930,23 | 1.0 | 10062.0 | 570.0 | 18.Mai2034 | 516.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 101.877,89 | 1.0 | 10177.0 | 424.0 | 01.Dez.2034 | 505.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 101.786,71 | 1.0 | 9986.0 | 698.0 | 15.Feb.2056 | 620.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 101.796,57 | 1.0 | 10165.0 | 665.0 | 01.Juni2055 | 650.0 |
| ADBE | ADOBE INC | Technologie | 101.861,62 | 1.0 | 10099.0 | 256.0 | 04.Apr.2029 | 480.0 |
| MPLX | MPLX LP | Energie | 101.742,95 | 1.0 | 10022.0 | 236.0 | 15.Feb.2029 | 480.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.750,58 | 1.0 | 10170.0 | 660.0 | 05.Juni2034 | 475.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.633,60 | 1.0 | 9915.0 | 349.0 | 15.Juli2030 | 620.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.567,16 | 1.0 | 10053.0 | 339.0 | 25.März2031 | 507.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.574,08 | 1.0 | 10043.0 | 334.0 | 15.März2030 | 490.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.597,61 | 1.0 | 10011.0 | 410.0 | 15.Feb.2031 | 470.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.621,02 | 1.0 | 10062.0 | 689.0 | 30.März2035 | 520.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 101.471,98 | 1.0 | 10049.0 | 165.0 | 27.März2028 | 490.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.498,29 | 1.0 | 10035.0 | 243.0 | 15.März2029 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.537,94 | 1.0 | 10045.0 | 741.0 | 27.März2036 | 545.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 101.380,91 | 1.0 | 9924.0 | 651.0 | 16.Jan.2036 | 538.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.381,00 | 1.0 | 10004.0 | 676.0 | 11.März2035 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 101.386,88 | 1.0 | 10526.0 | 581.0 | 15.Jan.2034 | 650.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.392,82 | 1.0 | 8749.0 | 606.0 | 15.Juni2033 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.399,05 | 1.0 | 9988.0 | 106.0 | 27.Juli2027 | 415.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 101.403,52 | 1.0 | 9954.0 | 191.0 | 08.Juli2028 | 444.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 101.404,86 | 1.0 | 9892.0 | 236.0 | 15.Jan.2029 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.411,01 | 1.0 | 10027.0 | 334.0 | 15.März2030 | 490.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 101.429,24 | 1.0 | 9939.0 | 671.0 | 15.Jan.2035 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.439,22 | 1.0 | 10006.0 | 110.0 | 12.Aug.2027 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.446,75 | 1.0 | 9982.0 | 614.0 | 15.Feb.2034 | 513.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 101.300,52 | 1.0 | 9985.0 | 114.0 | 18.Aug.2028 | 470.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 101.304,13 | 1.0 | 9877.0 | 236.0 | 15.Jan.2029 | 445.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.323,18 | 1.0 | 9902.0 | 314.0 | 15.Jan.2030 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.326,96 | 1.0 | 10018.0 | 376.0 | 15.Sept.2030 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 101.364,49 | 1.0 | 10101.0 | 626.0 | 15.Mai2034 | 535.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.377,54 | 1.0 | 10045.0 | 338.0 | 04.Apr.2031 | 512.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.250,16 | 1.0 | 10013.0 | 489.0 | 15.März2032 | 480.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 101.251,05 | 1.0 | 9358.0 | 322.0 | 15.Nov.2029 | 253.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.274,58 | 1.0 | 10105.0 | 415.0 | 07.März2031 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.150,27 | 1.0 | 10103.0 | 182.0 | 01.Juni2028 | 520.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 101.152,47 | 1.0 | 10099.0 | 599.0 | 11.Jan.2034 | 542.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.166,73 | 1.0 | 10026.0 | 112.0 | 20.Sept.2027 | 415.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 101.176,32 | 1.0 | 9961.0 | 714.0 | 15.Aug.2035 | 495.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 101.187,91 | 1.0 | 10107.0 | 699.0 | 01.Juni2035 | 545.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 101.195,34 | 1.0 | 10107.0 | 655.0 | 31.Mai2034 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.196,18 | 1.0 | 10015.0 | 167.0 | 14.März2028 | 442.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.201,38 | 1.0 | 10119.0 | 614.0 | 08.Dez.2033 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.212,01 | 1.0 | 9577.0 | 159.0 | 01.Feb.2028 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 101.093,33 | 1.0 | 9670.0 | 189.0 | 15.Juni2028 | 300.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 101.108,66 | 1.0 | 10046.0 | 174.0 | 20.Apr.2029 | 473.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 101.117,17 | 1.0 | 10090.0 | 316.0 | 23.Nov.2029 | 478.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.987,53 | 1.0 | 9925.0 | 238.0 | 15.Jan.2029 | 435.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 100.989,56 | 1.0 | 9686.0 | 289.0 | 15.Aug.2029 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.994,34 | 1.0 | 9872.0 | 501.0 | 15.Juni2032 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 101.015,86 | 1.0 | 9906.0 | 359.0 | 08.Juli2031 | 466.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 101.025,05 | 1.0 | 10086.0 | 742.0 | 15.Juni2036 | 605.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 100.917,51 | 1.0 | 10084.0 | 142.0 | 03.Dez.2027 | 485.0 |
| XYL | XYLEM INC | Produktionsmittel | 100.919,77 | 1.0 | 10078.0 | 576.0 | 01.Juni2033 | 520.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 100.920,00 | 1.0 | 9915.0 | 742.0 | 29.Jan.2036 | 490.0 |
| CDW | CDW LLC | Technologie | 100.923,69 | 1.0 | 9954.0 | 329.0 | 01.März2030 | 510.0 |
| PLD | PROLOGIS LP | REITS | 100.952,68 | 1.0 | 10060.0 | 700.0 | 15.Mai2035 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 100.840,17 | 1.0 | 10073.0 | 137.0 | 01.Dez.2027 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.750,39 | 1.0 | 9894.0 | 303.0 | 26.Sept.2029 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.766,42 | 1.0 | 9992.0 | 216.0 | 02.Okt.2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.806,58 | 1.0 | 9925.0 | 150.0 | 10.Jan.2028 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.810,61 | 1.0 | 9919.0 | 550.0 | 06.Feb.2033 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.670,89 | 1.0 | 9928.0 | 371.0 | 15.Aug.2030 | 440.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 100.675,84 | 1.0 | 9073.0 | 511.0 | 01.März2032 | 290.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.695,01 | 1.0 | 10054.0 | 434.0 | 15.Juni2031 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.703,87 | 1.0 | 10035.0 | 698.0 | 15.Mai2035 | 530.0 |
| VRSN | VERISIGN INC | Technologie | 100.724,01 | 1.0 | 10061.0 | 504.0 | 01.Juni2032 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.727,60 | 1.0 | 9976.0 | 418.0 | 27.März2031 | 485.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 100.569,75 | 1.0 | 9837.0 | 718.0 | 15.Jan.2036 | 550.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.612,86 | 1.0 | 9903.0 | 367.0 | 04.Aug.2030 | 455.0 |
| BIDU | BAIDU INC | Technologie | 100.619,31 | 1.0 | 9908.0 | 103.0 | 06.Juli2027 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 100.550,38 | 1.0 | 10006.0 | 307.0 | 01.Nov.2029 | 465.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 100.564,85 | 1.0 | 9079.0 | 435.0 | 15.März2031 | 270.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.417,32 | 1.0 | 8692.0 | 398.0 | 15.Aug.2030 | 125.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 100.431,67 | 1.0 | 9890.0 | 620.0 | 15.Feb.2034 | 485.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.333,76 | 1.0 | 10012.0 | 276.0 | 15.Juni2029 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.336,15 | 1.0 | 9959.0 | 126.0 | 30.Sept.2027 | 392.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 100.378,40 | 1.0 | 9955.0 | 684.0 | 15.Apr.2035 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 100.246,66 | 1.0 | 9883.0 | 708.0 | 15.März2056 | 605.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.253,18 | 1.0 | 9934.0 | 169.0 | 24.März2028 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.299,67 | 1.0 | 9884.0 | 149.0 | 15.Jan.2028 | 365.0 |
| NXPI | NXP BV | Technologie | 100.162,82 | 1.0 | 10007.0 | 92.0 | 01.Juni2027 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.174,36 | 1.0 | 9864.0 | 197.0 | 19.Juli2028 | 394.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.188,72 | 1.0 | 9989.0 | 183.0 | 12.Mai2028 | 425.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.203,44 | 1.0 | 10006.0 | 274.0 | 15.Juni2029 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.211,28 | 1.0 | 9941.0 | 424.0 | 10.Apr.2031 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.213,88 | 1.0 | 9920.0 | 716.0 | 30.Sept.2035 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 100.216,11 | 1.0 | 9923.0 | 749.0 | 01.Apr.2036 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.217,86 | 1.0 | 10022.0 | 436.0 | 16.Juni2032 | 526.0 |
| HUM | HUMANA INC | Versicherung | 100.221,55 | 1.0 | 9964.0 | 687.0 | 01.Mai2035 | 555.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.229,88 | 1.0 | 9812.0 | 414.0 | 15.März2031 | 455.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 100.235,16 | 1.0 | 9839.0 | 543.0 | 26.Jan.2033 | 500.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.087,19 | 1.0 | 10009.0 | 191.0 | 16.Juni2029 | 494.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.088,90 | 1.0 | 9874.0 | 195.0 | 01.Aug.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.093,15 | 1.0 | 10009.0 | 459.0 | 15.Sept.2031 | 510.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.128,46 | 1.0 | 9844.0 | 616.0 | 05.Feb.2034 | 490.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.138,55 | 1.0 | 9899.0 | 737.0 | 24.März2036 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.150,69 | 1.0 | 9865.0 | 245.0 | 02.Feb.2030 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 100.010,07 | 1.0 | 9881.0 | 710.0 | 15.Sept.2035 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.018,29 | 1.0 | 9951.0 | 178.0 | 24.Apr.2028 | 410.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.030,12 | 1.0 | 9905.0 | 299.0 | 11.Sept.2029 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.039,44 | 1.0 | 9863.0 | 245.0 | 15.Feb.2029 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.046,18 | 1.0 | 9977.0 | 183.0 | 15.Mai2028 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.067,11 | 1.0 | 9867.0 | 244.0 | 03.Feb.2029 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.923,86 | 1.0 | 9742.0 | 427.0 | 10.Juni2036 | 504.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 99.929,44 | 1.0 | 10287.0 | 133.0 | 01.Dez.2027 | 675.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.939,59 | 1.0 | 9989.0 | 361.0 | 05.Juni2030 | 455.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.954,64 | 1.0 | 9902.0 | 255.0 | 24.März2029 | 450.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 99.973,56 | 1.0 | 9835.0 | 613.0 | 15.Feb.2034 | 513.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 99.974,40 | 1.0 | 9820.0 | 323.0 | 15.Feb.2030 | 560.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 99.857,61 | 1.0 | 10042.0 | 286.0 | 15.Aug.2029 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 99.870,76 | 1.0 | 9953.0 | 268.0 | 11.Mai2029 | 440.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 99.879,39 | 1.0 | 9883.0 | 379.0 | 15.Sept.2030 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 99.883,37 | 1.0 | 10290.0 | 427.0 | 04.Juni2031 | 551.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 99.899,64 | 1.0 | 9912.0 | 692.0 | 15.Apr.2035 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.906,29 | 1.0 | 8825.0 | 463.0 | 17.Juni2031 | 200.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 99.918,55 | 1.0 | 9488.0 | 649.0 | 22.Nov.2034 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.761,97 | 1.0 | 9786.0 | 706.0 | 30.Jan.2037 | 540.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 99.766,87 | 1.0 | 9850.0 | 412.0 | 03.März2031 | 475.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 99.778,09 | 1.0 | 9762.0 | 393.0 | 23.Jan.2031 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.781,84 | 1.0 | 9848.0 | 241.0 | 08.Feb.2029 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.811,33 | 1.0 | 9815.0 | 402.0 | 30.Jan.2032 | 472.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 99.823,30 | 1.0 | 9928.0 | 261.0 | 22.Apr.2029 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 99.825,18 | 1.0 | 9973.0 | 267.0 | 01.Juni2029 | 435.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.829,54 | 1.0 | 9978.0 | 189.0 | 05.Juni2029 | 458.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.693,00 | 1.0 | 10043.0 | 311.0 | 15.Dez.2029 | 485.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 99.709,29 | 1.0 | 9815.0 | 712.0 | 17.Aug.2035 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.731,33 | 1.0 | 9886.0 | 211.0 | 15.Sept.2028 | 375.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 99.744,73 | 1.0 | 9883.0 | 420.0 | 30.März2031 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.747,60 | 1.0 | 9965.0 | 179.0 | 01.Juni2028 | 435.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.749,00 | 1.0 | 9780.0 | 690.0 | 01.Apr.2035 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 99.751,20 | 1.0 | 9863.0 | 162.0 | 23.Feb.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.755,27 | 1.0 | 9879.0 | 256.0 | 13.März2029 | 405.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.596,77 | 1.0 | 9931.0 | 220.0 | 15.Nov.2028 | 434.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.601,31 | 1.0 | 9854.0 | 140.0 | 01.Dez.2027 | 338.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 99.601,36 | 1.0 | 8968.0 | 376.0 | 28.Mai2030 | 170.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.619,32 | 1.0 | 9845.0 | 663.0 | 10.Sept.2034 | 472.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.624,18 | 1.0 | 9866.0 | 255.0 | 09.März2029 | 390.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 99.635,10 | 1.0 | 9867.0 | 560.0 | 29.März2033 | 495.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 99.638,24 | 1.0 | 9953.0 | 266.0 | 01.Juni2029 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.643,99 | 1.0 | 9959.0 | 436.0 | 05.Juni2032 | 490.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.515,80 | 1.0 | 8961.0 | 425.0 | 15.Jan.2031 | 215.0 |
| INTU | INTUIT INC | Technologie | 99.517,46 | 1.0 | 9952.0 | 760.0 | 15.Juni2036 | 550.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.517,74 | 1.0 | 9919.0 | 532.0 | 15.Nov.2032 | 486.0 |
| PNC | PNC BANK NA | Bankwesen | 99.539,17 | 1.0 | 9830.0 | 154.0 | 22.Jan.2028 | 325.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 99.551,19 | 1.0 | 9710.0 | 542.0 | 15.Jan.2033 | 490.0 |
| HPQ | HP INC | Technologie | 99.571,43 | 1.0 | 8925.0 | 454.0 | 17.Juni2031 | 265.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.576,23 | 1.0 | 9949.0 | 91.0 | 01.Juni2027 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.582,05 | 1.0 | 9861.0 | 381.0 | 15.Sept.2030 | 415.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 99.452,75 | 1.0 | 9940.0 | 770.0 | 15.Juni2036 | 515.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.458,03 | 1.0 | 9819.0 | 247.0 | 13.Feb.2029 | 395.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 99.458,16 | 1.0 | 10380.0 | 598.0 | 15.Feb.2034 | 634.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 99.464,00 | 1.0 | 9840.0 | 717.0 | 25.Sept.2035 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.470,28 | 1.0 | 9921.0 | 176.0 | 15.Mai2028 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.357,32 | 1.0 | 9826.0 | 252.0 | 23.Feb.2029 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.358,20 | 1.0 | 10110.0 | 271.0 | 11.Juni2029 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.362,55 | 1.0 | 9874.0 | 575.0 | 22.Apr.2033 | 487.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.369,21 | 1.0 | 9896.0 | 649.0 | 01.Sept.2034 | 520.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 99.385,91 | 1.0 | 9939.0 | 463.0 | 15.Okt.2031 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.386,37 | 1.0 | 10208.0 | 422.0 | 15.Juni2031 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.413,56 | 1.0 | 9780.0 | 554.0 | 03.Feb.2033 | 460.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.306,45 | 1.0 | 9873.0 | 428.0 | 23.Apr.2032 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.339,57 | 1.0 | 9902.0 | 436.0 | 14.Mai2031 | 455.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.343,90 | 1.0 | 10035.0 | 558.0 | 27.März2033 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.191,60 | 1.0 | 9868.0 | 771.0 | 30.Apr.2036 | 475.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 99.193,00 | 1.0 | 9844.0 | 665.0 | 15.Okt.2034 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 99.199,48 | 1.0 | 8934.0 | 377.0 | 15.Juni2030 | 175.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 99.201,15 | 1.0 | 9876.0 | 765.0 | 07.Mai2036 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.261,40 | 1.0 | 9917.0 | 764.0 | 15.Aug.2036 | 560.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 99.261,47 | 1.0 | 9761.0 | 518.0 | 08.Aug.2032 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.125,78 | 1.0 | 9868.0 | 434.0 | 30.Apr.2031 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.126,25 | 1.0 | 9812.0 | 248.0 | 01.März2029 | 370.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 99.129,21 | 1.0 | 9811.0 | 420.0 | 15.März2031 | 438.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 99.137,44 | 1.0 | 11055.0 | 441.0 | 01.Nov.2031 | 800.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 99.138,04 | 1.0 | 9891.0 | 135.0 | 15.Nov.2027 | 345.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.178,97 | 1.0 | 9768.0 | 566.0 | 26.Jan.2033 | 405.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 99.100,12 | 1.0 | 9832.0 | 388.0 | 01.Okt.2030 | 415.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 98.957,59 | 1.0 | 9984.0 | 356.0 | 30.Mai2030 | 465.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 98.974,91 | 1.0 | 9867.0 | 136.0 | 08.Nov.2027 | 354.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 98.984,96 | 1.0 | 9773.0 | 748.0 | 15.Apr.2036 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.014,87 | 1.0 | 9831.0 | 120.0 | 08.Sept.2027 | 280.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 99.022,87 | 1.0 | 9865.0 | 760.0 | 01.Juni2036 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.875,39 | 1.0 | 9981.0 | 336.0 | 15.März2030 | 465.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 98.890,15 | 1.0 | 9788.0 | 420.0 | 15.März2031 | 435.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.899,43 | 1.0 | 9889.0 | 584.0 | 15.Juni2033 | 490.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 98.916,96 | 1.0 | 9833.0 | 424.0 | 28.Apr.2031 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.925,83 | 1.0 | 9719.0 | 740.0 | 03.Feb.2036 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 98.832,68 | 1.0 | 8942.0 | 401.0 | 01.Okt.2030 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.858,43 | 1.0 | 10248.0 | 605.0 | 01.März2034 | 580.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 98.720,95 | 1.0 | 9910.0 | 96.0 | 15.Juni2027 | 338.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 98.752,27 | 1.0 | 10145.0 | 622.0 | 01.Juli2034 | 570.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.764,26 | 1.0 | 9762.0 | 419.0 | 15.März2031 | 440.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 98.766,52 | 1.0 | 9741.0 | 653.0 | 01.Sept.2034 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.770,94 | 1.0 | 9868.0 | 231.0 | 01.Dez.2028 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 98.782,55 | 1.0 | 9839.0 | 133.0 | 02.Nov.2027 | 381.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.622,41 | 1.0 | 10054.0 | 331.0 | 15.März2030 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 98.670,43 | 1.0 | 9856.0 | 142.0 | 01.Dez.2077 | 480.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 98.671,89 | 1.0 | 10195.0 | 359.0 | 30.Juli2030 | 535.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 98.674,07 | 1.0 | 10640.0 | 584.0 | 27.Juni2054 | 720.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.555,33 | 1.0 | 10206.0 | 476.0 | 15.Feb.2032 | 530.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 98.560,57 | 1.0 | 9845.0 | 641.0 | 01.Juni2034 | 515.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.562,15 | 1.0 | 9860.0 | 298.0 | 17.Sept.2029 | 420.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 98.590,64 | 1.0 | 9942.0 | 688.0 | 15.März2035 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.462,49 | 1.0 | 9717.0 | 560.0 | 15.März2033 | 480.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 98.470,58 | 1.0 | 9965.0 | 171.0 | 13.Apr.2028 | 535.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 98.333,74 | 1.0 | 9720.0 | 664.0 | 11.Sept.2034 | 463.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 98.269,73 | 1.0 | 10134.0 | 146.0 | 15.Jan.2028 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.281,13 | 1.0 | 9738.0 | 462.0 | 18.Sept.2031 | 400.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.283,13 | 1.0 | 9726.0 | 251.0 | 15.März2029 | 440.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 98.162,75 | 1.0 | 9428.0 | 530.0 | 15.Sept.2032 | 440.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 98.206,11 | 1.0 | 9695.0 | 723.0 | 01.Sept.2035 | 460.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 98.062,62 | 1.0 | 9726.0 | 388.0 | 22.Sept.2030 | 375.0 |
| OVV | OVINTIV INC | Energie | 98.074,31 | 1.0 | 10691.0 | 627.0 | 15.Aug.2034 | 650.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 98.107,16 | 1.0 | 9244.0 | 710.0 | 15.März2035 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 98.115,07 | 1.0 | 9644.0 | 742.0 | 01.Feb.2036 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 97.980,10 | 1.0 | 10995.0 | 597.0 | 01.Dez.2033 | 650.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 97.991,26 | 1.0 | 9664.0 | 716.0 | 01.Sept.2035 | 497.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 98.041,65 | 1.0 | 9800.0 | 678.0 | 06.Dez.2034 | 500.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 97.903,34 | 1.0 | 9678.0 | 725.0 | 15.Sept.2035 | 480.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 97.944,38 | 1.0 | 9752.0 | 548.0 | 03.Nov.2032 | 420.0 |
| AON | AON CORP | Versicherung | 97.950,98 | 1.0 | 9757.0 | 265.0 | 02.Mai2029 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 97.851,00 | 1.0 | 9628.0 | 747.0 | 01.Mai2036 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.766,54 | 1.0 | 9732.0 | 394.0 | 29.Okt.2030 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.775,20 | 1.0 | 9741.0 | 266.0 | 01.Mai2029 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 97.777,05 | 1.0 | 10356.0 | 174.0 | 13.Juni2028 | 795.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.796,05 | 1.0 | 9739.0 | 547.0 | 05.Nov.2032 | 430.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 97.800,67 | 1.0 | 9644.0 | 325.0 | 14.Jan.2030 | 338.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 97.576,67 | 1.0 | 10619.0 | 576.0 | 10.Okt.2033 | 630.0 |
| STT | STATE STREET CORP | Bankwesen | 97.592,91 | 1.0 | 9727.0 | 507.0 | 13.Mai2033 | 442.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.494,88 | 1.0 | 10157.0 | 636.0 | 21.Juli2039 | 561.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.517,56 | 1.0 | 9708.0 | 745.0 | 05.Nov.2035 | 460.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.526,94 | 1.0 | 8835.0 | 406.0 | 01.Okt.2030 | 165.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.529,65 | 1.0 | 9924.0 | 176.0 | 15.Mai2028 | 420.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 97.564,64 | 1.0 | 9696.0 | 345.0 | 15.Apr.2030 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 97.432,60 | 1.0 | 9732.0 | 745.0 | 01.Dez.2035 | 485.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 97.449,66 | 1.0 | 9675.0 | 259.0 | 24.März2029 | 338.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 97.468,65 | 1.0 | 9691.0 | 645.0 | 15.Aug.2034 | 488.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 97.350,80 | 1.0 | 10031.0 | 167.0 | 17.März2028 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.297,49 | 1.0 | 10030.0 | 163.0 | 15.März2028 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 97.309,33 | 1.0 | 9689.0 | 752.0 | 03.Nov.2035 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 97.235,44 | 1.0 | 9724.0 | 746.0 | 09.Dez.2035 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.017,02 | 1.0 | 9654.0 | 546.0 | 29.Okt.2032 | 425.0 |
| NI | NISOURCE INC | Erdgas | 97.061,34 | 1.0 | 10116.0 | 165.0 | 30.März2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.858,21 | 1.0 | 9923.0 | 466.0 | 23.Okt.2031 | 485.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.914,63 | 1.0 | 10076.0 | 565.0 | 30.Juni2033 | 530.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 96.756,78 | 1.0 | 10030.0 | 236.0 | 15.Feb.2029 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 96.821,05 | 1.0 | 8961.0 | 377.0 | 01.Juni2030 | 175.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 96.726,09 | 1.0 | 9387.0 | 238.0 | 01.Dez.2028 | 190.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 96.625,48 | 1.0 | 10063.0 | 376.0 | 23.Sept.2030 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 96.511,91 | 1.0 | 10001.0 | 650.0 | 15.Aug.2034 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 96.587,76 | 1.0 | 8761.0 | 496.0 | 09.Nov.2031 | 240.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.510,75 | 1.0 | 9465.0 | 514.0 | 15.Juni2032 | 385.0 |
| STT | STATE STREET CORP | Bankwesen | 96.366,26 | 1.0 | 10083.0 | 346.0 | 24.Apr.2030 | 483.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 96.407,05 | 1.0 | 9990.0 | 713.0 | 15.Aug.2035 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 96.271,82 | 1.0 | 9934.0 | 609.0 | 15.Jan.2034 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 96.309,78 | 1.0 | 10010.0 | 556.0 | 03.März2033 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.201,05 | 1.0 | 9569.0 | 741.0 | 29.Okt.2035 | 463.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.253,90 | 1.0 | 8090.0 | 604.0 | 01.Feb.2033 | 188.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.259,41 | 1.0 | 8685.0 | 476.0 | 28.Juli2031 | 180.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 96.263,18 | 1.0 | 9514.0 | 717.0 | 19.Sept.2035 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.109,84 | 1.0 | 9936.0 | 122.0 | 01.Okt.2027 | 400.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 96.122,68 | 1.0 | 9893.0 | 627.0 | 15.März2034 | 515.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 96.158,60 | 1.0 | 10037.0 | 341.0 | 07.Apr.2030 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.035,21 | 1.0 | 9512.0 | 297.0 | 15.Aug.2029 | 288.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 96.037,76 | 1.0 | 10077.0 | 310.0 | 15.Nov.2029 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 96.085,91 | 1.0 | 9951.0 | 708.0 | 15.Aug.2035 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 95.994,49 | 1.0 | 9536.0 | 347.0 | 01.Apr.2030 | 335.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 95.876,90 | 1.0 | 10059.0 | 170.0 | 15.Mai2028 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 95.898,62 | 1.0 | 10024.0 | 279.0 | 17.Juli2029 | 450.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.907,72 | 1.0 | 8577.0 | 478.0 | 15.Aug.2031 | 200.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 95.920,20 | 1.0 | 9000.0 | 452.0 | 15.Juni2031 | 280.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 95.801,63 | 1.0 | 10282.0 | 265.0 | 28.Mai2029 | 625.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 95.825,76 | 1.0 | 9160.0 | 351.0 | 12.März2030 | 225.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 95.834,58 | 1.0 | 9548.0 | 727.0 | 15.Nov.2035 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.768,01 | 1.0 | 9951.0 | 204.0 | 15.Aug.2028 | 410.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 95.645,26 | 1.0 | 9830.0 | 244.0 | 22.Jan.2029 | 350.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 95.668,31 | 1.0 | 10077.0 | 537.0 | 15.Jan.2033 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 95.689,84 | 1.0 | 9367.0 | 364.0 | 22.Mai2030 | 300.0 |
| MMM | 3M CO | Produktionsmittel | 95.545,59 | 1.0 | 9807.0 | 130.0 | 15.Okt.2027 | 288.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 95.537,42 | 1.0 | 9859.0 | 544.0 | 15.Jan.2033 | 495.0 |
| CUBE | CUBESMART LP | REITS | 95.409,44 | 1.0 | 9432.0 | 238.0 | 15.Dez.2028 | 225.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.307,58 | 1.0 | 9445.0 | 297.0 | 19.Aug.2029 | 280.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 95.335,14 | 1.0 | 9903.0 | 672.0 | 15.März2035 | 565.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 95.232,20 | 1.0 | 10019.0 | 166.0 | 13.März2028 | 470.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 95.268,68 | 1.0 | 9788.0 | 674.0 | 15.Juli2035 | 600.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 95.135,13 | 1.0 | 9917.0 | 721.0 | 01.Okt.2035 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.160,16 | 1.0 | 9449.0 | 304.0 | 15.Sept.2029 | 288.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.199,81 | 1.0 | 9852.0 | 513.0 | 01.Aug.2032 | 475.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.205,57 | 1.0 | 9456.0 | 209.0 | 16.Aug.2028 | 204.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 95.208,56 | 1.0 | 10417.0 | 242.0 | 15.März2029 | 695.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 95.073,87 | 1.0 | 9979.0 | 180.0 | 15.Mai2028 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 94.980,34 | 1.0 | 9899.0 | 253.0 | 13.März2029 | 415.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 94.987,19 | 1.0 | 9812.0 | 253.0 | 21.März2029 | 380.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.048,28 | 1.0 | 9363.0 | 354.0 | 06.Apr.2030 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 94.898,82 | 1.0 | 9815.0 | 404.0 | 15.Jan.2031 | 430.0 |
| MMM | 3M CO MTN | Produktionsmittel | 94.952,43 | 1.0 | 9697.0 | 251.0 | 01.März2029 | 338.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 94.810,02 | 1.0 | 9424.0 | 213.0 | 01.Sept.2028 | 210.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 94.835,92 | 1.0 | 9921.0 | 213.0 | 15.Okt.2028 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 94.865,13 | 1.0 | 9939.0 | 179.0 | 28.Apr.2028 | 413.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 94.878,44 | 1.0 | 9971.0 | 222.0 | 26.Okt.2029 | 462.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 94.751,09 | 1.0 | 8845.0 | 507.0 | 15.Feb.2032 | 295.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 94.754,15 | 1.0 | 9706.0 | 504.0 | 15.Apr.2032 | 415.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 94.754,92 | 1.0 | 9961.0 | 435.0 | 29.Mai2031 | 485.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 94.778,09 | 1.0 | 9952.0 | 435.0 | 20.Mai2031 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 94.671,00 | 1.0 | 9935.0 | 750.0 | 20.Mai2041 | 572.0 |
| SNX | TD SYNNEX CORP | Technologie | 94.685,62 | 1.0 | 10424.0 | 611.0 | 12.Apr.2034 | 610.0 |
| DAL | DELTA AIR LINES INC | Transport | 94.702,04 | 1.0 | 10076.0 | 355.0 | 10.Juli2030 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 94.703,53 | 1.0 | 9935.0 | 570.0 | 15.Mai2033 | 513.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 94.586,09 | 1.0 | 10023.0 | 132.0 | 08.Nov.2027 | 455.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.614,72 | 1.0 | 9377.0 | 342.0 | 01.März2030 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 94.485,66 | 1.0 | 8393.0 | 575.0 | 15.Sept.2032 | 185.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 94.514,32 | 1.0 | 10039.0 | 311.0 | 15.Dez.2029 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 94.547,32 | 1.0 | 9305.0 | 410.0 | 14.Jan.2032 | 373.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 94.556,19 | 1.0 | 10055.0 | 221.0 | 06.Dez.2028 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 94.406,03 | 1.0 | 9613.0 | 489.0 | 01.März2032 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.332,05 | 1.0 | 9300.0 | 325.0 | 15.Dez.2029 | 275.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 94.333,90 | 1.0 | 9526.0 | 200.0 | 15.Juli2028 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.339,23 | 1.0 | 9894.0 | 225.0 | 05.Nov.2028 | 390.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 94.340,13 | 1.0 | 8869.0 | 457.0 | 15.Juni2031 | 240.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.351,00 | 1.0 | 9403.0 | 222.0 | 01.Okt.2028 | 170.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 94.393,69 | 1.0 | 10244.0 | 110.0 | 01.Okt.2027 | 680.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.315,58 | 1.0 | 9424.0 | 188.0 | 15.Mai2028 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 94.230,59 | 1.0 | 10225.0 | 189.0 | 06.Juli2029 | 578.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 94.078,14 | 1.0 | 9830.0 | 121.0 | 12.Sept.2027 | 300.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 94.101,11 | 1.0 | 8622.0 | 463.0 | 15.Mai2031 | 165.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 94.116,03 | 1.0 | 9684.0 | 721.0 | 11.Sept.2035 | 490.0 |
| PNC | PNC BANK NA | Bankwesen | 93.996,61 | 1.0 | 9364.0 | 316.0 | 22.Okt.2029 | 270.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 94.004,19 | 1.0 | 10179.0 | 131.0 | 15.Nov.2027 | 585.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.018,25 | 1.0 | 8657.0 | 525.0 | 01.Apr.2032 | 255.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.032,12 | 1.0 | 9838.0 | 261.0 | 15.Apr.2029 | 400.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 94.036,16 | 1.0 | 9785.0 | 504.0 | 01.Juni2032 | 460.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 94.052,55 | 1.0 | 10320.0 | 288.0 | 01.Dez.2054 | 713.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.074,40 | 1.0 | 9317.0 | 338.0 | 01.Feb.2030 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.942,60 | 1.0 | 9303.0 | 341.0 | 14.Feb.2030 | 285.0 |
| PSX | PHILLIPS 66 | Energie | 93.840,11 | 1.0 | 9892.0 | 162.0 | 15.März2028 | 390.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 93.877,58 | 1.0 | 8934.0 | 466.0 | 01.Aug.2031 | 260.0 |
| OKE | ONEOK INC | Energie | 93.893,04 | 1.0 | 9412.0 | 345.0 | 15.März2030 | 310.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 93.913,44 | 1.0 | 9834.0 | 570.0 | 01.Mai2033 | 490.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 93.755,14 | 1.0 | 9752.0 | 759.0 | 15.Mai2036 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 93.783,00 | 1.0 | 9845.0 | 310.0 | 22.Nov.2029 | 560.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 93.800,90 | 1.0 | 9855.0 | 231.0 | 20.Nov.2028 | 363.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 93.675,12 | 1.0 | 9324.0 | 355.0 | 15.Apr.2030 | 288.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 93.714,57 | 1.0 | 9687.0 | 358.0 | 01.Juli2030 | 405.0 |
| KFW | KFW MTN | Government Guaranteed | 93.735,52 | 1.0 | 9778.0 | 427.0 | 14.März2031 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.741,32 | 1.0 | 9319.0 | 306.0 | 06.Sept.2029 | 213.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 93.750,77 | 1.0 | 9898.0 | 215.0 | 01.Okt.2028 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 93.752,60 | 1.0 | 9097.0 | 373.0 | 01.Juni2030 | 230.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 93.478,89 | 1.0 | 9279.0 | 551.0 | 29.Sept.2032 | 356.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 93.405,21 | 1.0 | 9933.0 | 94.0 | 05.Juni2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 93.289,54 | 1.0 | 9944.0 | 359.0 | 30.Juni2030 | 445.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 93.309,33 | 1.0 | 9312.0 | 364.0 | 15.Mai2030 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 93.232,43 | 1.0 | 9780.0 | 700.0 | 15.Mai2035 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 93.103,96 | 1.0 | 10312.0 | 582.0 | 15.Mai2033 | 495.0 |
| PLD | PROLOGIS LP | REITS | 93.129,50 | 1.0 | 9740.0 | 772.0 | 15.Juni2036 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.139,01 | 1.0 | 9246.0 | 510.0 | 31.März2032 | 355.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.183,99 | 1.0 | 9695.0 | 685.0 | 15.März2035 | 490.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 93.046,81 | 1.0 | 10127.0 | 667.0 | 15.Jan.2035 | 530.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 93.047,10 | 1.0 | 10189.0 | 265.0 | 12.Juni2029 | 540.0 |
| INTU | INTUIT INC | Technologie | 93.061,00 | 1.0 | 9994.0 | 587.0 | 15.Sept.2033 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 93.068,57 | 1.0 | 10131.0 | 699.0 | 15.Juli2035 | 525.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 92.872,33 | 1.0 | 8798.0 | 394.0 | 06.Aug.2030 | 138.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 92.893,55 | 1.0 | 9964.0 | 181.0 | 17.Mai2028 | 405.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 92.800,05 | 1.0 | 10178.0 | 642.0 | 15.Sept.2034 | 570.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.737,75 | 1.0 | 9946.0 | 203.0 | 08.Aug.2028 | 400.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 92.775,60 | 1.0 | 10093.0 | 602.0 | 15.Jan.2034 | 538.0 |
| PLD | PROLOGIS LP | REITS | 92.646,74 | 1.0 | 8918.0 | 381.0 | 01.Juli2030 | 175.0 |
| MPLX | MPLX LP | Energie | 92.672,92 | 1.0 | 9955.0 | 135.0 | 01.Dez.2027 | 425.0 |
| CNXC | CONCENTRIX CORP | Technologie | 92.551,30 | 1.0 | 9501.0 | 543.0 | 02.Aug.2033 | 685.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 92.384,18 | 1.0 | 9817.0 | 228.0 | 28.Nov.2028 | 372.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.334,29 | 1.0 | 9173.0 | 515.0 | 01.Apr.2032 | 320.0 |
| UDR | UDR INC MTN | REITS | 92.337,19 | 1.0 | 9139.0 | 465.0 | 15.Aug.2031 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 92.213,14 | 1.0 | 9853.0 | 548.0 | 01.Feb.2033 | 480.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 92.221,48 | 1.0 | 8765.0 | 414.0 | 01.Nov.2030 | 175.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 92.230,41 | 1.0 | 9179.0 | 440.0 | 15.Apr.2031 | 295.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.276,13 | 1.0 | 10016.0 | 534.0 | 15.Dez.2032 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 92.282,86 | 1.0 | 10042.0 | 227.0 | 15.Jan.2029 | 530.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 92.165,89 | 1.0 | 10132.0 | 294.0 | 01.Okt.2029 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 92.060,53 | 1.0 | 9329.0 | 432.0 | 24.März2031 | 313.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 92.087,58 | 1.0 | 10226.0 | 566.0 | 05.Juni2033 | 575.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.116,47 | 1.0 | 8726.0 | 443.0 | 15.März2031 | 200.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.127,73 | 1.0 | 8364.0 | 546.0 | 18.Mai2032 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 91.989,62 | 1.0 | 9994.0 | 189.0 | 05.Juni2028 | 425.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 92.007,50 | 1.0 | 10220.0 | 608.0 | 07.Dez.2033 | 530.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 92.026,45 | 1.0 | 8851.0 | 424.0 | 01.Jan.2031 | 190.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 91.835,35 | 1.0 | 10312.0 | 152.0 | 01.Feb.2028 | 686.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 91.838,32 | 1.0 | 9355.0 | 322.0 | 15.Nov.2029 | 245.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.753,96 | 1.0 | 10071.0 | 272.0 | 15.Juli2029 | 595.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 91.762,28 | 1.0 | 10011.0 | 459.0 | 15.Okt.2031 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 91.770,42 | 1.0 | 9116.0 | 436.0 | 25.März2031 | 296.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.644,88 | 1.0 | 10065.0 | 249.0 | 15.März2029 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.647,10 | 1.0 | 9598.0 | 170.0 | 15.März2028 | 210.0 |
| NI | NISOURCE INC | Erdgas | 91.693,29 | 1.0 | 8679.0 | 439.0 | 15.Feb.2031 | 170.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.568,67 | 1.0 | 9596.0 | 175.0 | 01.Apr.2028 | 225.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 91.588,27 | 1.0 | 10768.0 | 560.0 | 01.Okt.2033 | 715.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.488,65 | 1.0 | 10018.0 | 351.0 | 13.Mai2031 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 91.547,05 | 1.0 | 9145.0 | 409.0 | 28.Nov.2035 | 303.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.433,98 | 1.0 | 9906.0 | 103.0 | 15.Juli2027 | 355.0 |
| AAPL | APPLE INC | Technologie | 91.437,32 | 1.0 | 9904.0 | 583.0 | 10.Mai2033 | 430.0 |
| OKE | ONEOK INC | Energie | 91.453,50 | 1.0 | 9980.0 | 187.0 | 15.Juli2028 | 455.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 91.348,61 | 1.0 | 10123.0 | 634.0 | 21.Mai2034 | 540.0 |
| MMM | 3M CO | Produktionsmittel | 91.358,43 | 1.0 | 10039.0 | 335.0 | 15.März2030 | 480.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 91.375,24 | 1.0 | 10472.0 | 175.0 | 25.Mai2028 | 800.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 91.398,78 | 1.0 | 9617.0 | 665.0 | 17.Sept.2034 | 465.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 91.287,60 | 1.0 | 10021.0 | 250.0 | 04.Apr.2029 | 675.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.300,96 | 1.0 | 10050.0 | 204.0 | 01.Okt.2028 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 91.162,55 | 1.0 | 11283.0 | 476.0 | 15.Apr.2032 | 750.0 |
| NXPI | NXP BV | Technologie | 91.191,01 | 1.0 | 9932.0 | 541.0 | 15.Jan.2033 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 91.198,10 | 1.0 | 9784.0 | 512.0 | 20.Mai2032 | 425.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 91.119,68 | 1.0 | 9982.0 | 218.0 | 15.Nov.2028 | 472.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 91.129,45 | 1.0 | 9045.0 | 429.0 | 15.März2032 | 290.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 91.135,21 | 1.0 | 9848.0 | 141.0 | 15.Dez.2027 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.139,10 | 1.0 | 9306.0 | 247.0 | 15.Jan.2029 | 225.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 91.064,07 | 1.0 | 8976.0 | 401.0 | 15.Okt.2030 | 265.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 90.920,60 | 1.0 | 10068.0 | 502.0 | 15.Mai2032 | 513.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 90.920,70 | 1.0 | 11188.0 | 247.0 | 01.Apr.2029 | 938.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 90.843,30 | 1.0 | 9071.0 | 370.0 | 15.Mai2030 | 205.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 90.882,52 | 1.0 | 10071.0 | 742.0 | 21.Mai2037 | 549.0 |
| HPQ | HP INC | Technologie | 90.882,87 | 1.0 | 10493.0 | 676.0 | 25.Apr.2035 | 610.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 90.887,38 | 1.0 | 9167.0 | 460.0 | 15.Aug.2031 | 338.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 90.750,92 | 1.0 | 9969.0 | 681.0 | 23.März2035 | 540.0 |
| PLD | PROLOGIS LP | REITS | 90.782,02 | 1.0 | 9857.0 | 571.0 | 15.Juni2033 | 475.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.794,75 | 1.0 | 10155.0 | 135.0 | 13.Dez.2027 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 90.818,14 | 1.0 | 10168.0 | 633.0 | 15.Mai2034 | 538.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 90.725,42 | 1.0 | 10092.0 | 632.0 | 15.Juli2034 | 545.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 90.726,91 | 1.0 | 9519.0 | 356.0 | 06.Mai2030 | 340.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.604,93 | 1.0 | 9007.0 | 439.0 | 23.März2031 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.606,22 | 1.0 | 9894.0 | 550.0 | 20.Jan.2033 | 450.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.626,04 | 1.0 | 9021.0 | 442.0 | 15.Apr.2031 | 275.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 90.647,80 | 1.0 | 10029.0 | 349.0 | 07.Mai2030 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.650,37 | 1.0 | 9975.0 | 253.0 | 23.März2029 | 460.0 |
| BIDU | BAIDU INC | Technologie | 90.507,29 | 1.0 | 8981.0 | 476.0 | 23.Aug.2031 | 238.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 90.499,81 | 1.0 | 8766.0 | 500.0 | 02.Nov.2031 | 200.0 |
| BRO | BROWN & BROWN INC | Versicherung | 90.506,11 | 1.0 | 8818.0 | 439.0 | 15.März2031 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 90.364,06 | 1.0 | 9451.0 | 506.0 | 15.Apr.2032 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.377,03 | 1.0 | 10593.0 | 592.0 | 15.Nov.2033 | 590.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 90.414,78 | 1.0 | 9992.0 | 699.0 | 01.Mai2035 | 510.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 90.315,14 | 1.0 | 10114.0 | 266.0 | 15.Mai2029 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 90.327,14 | 1.0 | 9916.0 | 205.0 | 25.Aug.2028 | 415.0 |
| AAPL | APPLE INC | Technologie | 90.336,21 | 1.0 | 9897.0 | 98.0 | 20.Juni2027 | 300.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 90.229,42 | 1.0 | 10013.0 | 221.0 | 30.Nov.2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 90.116,46 | 1.0 | 8691.0 | 434.0 | 15.Jan.2031 | 145.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.130,68 | 1.0 | 9955.0 | 566.0 | 26.Apr.2034 | 497.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 90.140,18 | 1.0 | 9881.0 | 477.0 | 21.März2032 | 620.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.950,59 | 1.0 | 9872.0 | 153.0 | 29.Jan.2028 | 340.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 89.982,72 | 1.0 | 9976.0 | 185.0 | 20.Mai2028 | 425.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 89.889,71 | 1.0 | 10177.0 | 619.0 | 12.Juni2034 | 560.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 89.916,93 | 1.0 | 9843.0 | 252.0 | 15.März2029 | 430.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 89.926,87 | 1.0 | 9779.0 | 723.0 | 15.Jan.2036 | 533.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 89.935,90 | 1.0 | 8879.0 | 499.0 | 15.Jan.2032 | 288.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.785,61 | 1.0 | 10003.0 | 43.0 | 15.Jan.2028 | 500.0 |
| FDX | FEDEX CORP | Transport | 89.790,02 | 1.0 | 8963.0 | 454.0 | 15.Mai2031 | 240.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 89.801,30 | 1.0 | 9931.0 | 344.0 | 01.Mai2030 | 449.0 |
| NXPI | NXP BV | Technologie | 89.812,58 | 1.0 | 8808.0 | 512.0 | 15.Feb.2032 | 265.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 89.841,28 | 1.0 | 9971.0 | 675.0 | 01.Dez.2034 | 515.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 89.725,08 | 1.0 | 9969.0 | 268.0 | 15.Mai2029 | 475.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 89.729,95 | 1.0 | 8897.0 | 510.0 | 15.März2032 | 325.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 89.643,37 | 1.0 | 9984.0 | 335.0 | 01.Apr.2030 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 89.682,09 | 1.0 | 9764.0 | 735.0 | 15.Jan.2036 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 89.556,74 | 1.0 | 10330.0 | 666.0 | 15.Aug.2055 | 650.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.456,18 | 1.0 | 9700.0 | 727.0 | 15.Dez.2035 | 495.0 |
| RTX | RTX CORP | Produktionsmittel | 89.458,21 | 1.0 | 10294.0 | 231.0 | 15.Jan.2029 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.530,50 | 1.0 | 9130.0 | 454.0 | 01.Juni2031 | 280.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.385,30 | 1.0 | 9445.0 | 305.0 | 15.Sept.2029 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 89.301,31 | 1.0 | 9819.0 | 379.0 | 15.Sept.2030 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 89.348,53 | 1.0 | 10112.0 | 549.0 | 15.Feb.2033 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.223,99 | 1.0 | 9841.0 | 121.0 | 15.Sept.2027 | 310.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 89.247,65 | 1.0 | 11077.0 | 411.0 | 01.Mai2031 | 750.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 89.287,14 | 1.0 | 9820.0 | 418.0 | 15.März2031 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 89.177,19 | 1.0 | 9882.0 | 222.0 | 15.Nov.2028 | 400.0 |
| V | VISA INC | Technologie | 89.055,41 | 1.0 | 9831.0 | 122.0 | 15.Sept.2027 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.100,19 | 1.0 | 11031.0 | 445.0 | 15.Okt.2031 | 713.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 88.984,36 | 1.0 | 11070.0 | 578.0 | 13.Nov.2034 | 740.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 89.026,06 | 1.0 | 9285.0 | 503.0 | 15.März2032 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.943,09 | 1.0 | 9256.0 | 376.0 | 15.Juli2030 | 265.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 88.853,50 | 1.0 | 9403.0 | 309.0 | 01.Okt.2029 | 260.0 |
| ADSK | AUTODESK INC | Technologie | 88.730,75 | 1.0 | 8757.0 | 499.0 | 15.Dez.2031 | 240.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 88.745,88 | 1.0 | 10316.0 | 212.0 | 01.Okt.2028 | 663.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 88.746,93 | 1.0 | 10019.0 | 129.0 | 15.Okt.2027 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 88.794,22 | 1.0 | 9733.0 | 658.0 | 28.Aug.2034 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.803,14 | 1.0 | 9750.0 | 426.0 | 15.Apr.2031 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 88.575,56 | 1.0 | 9853.0 | 113.0 | 15.Aug.2027 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 88.593,05 | 1.0 | 10360.0 | 520.0 | 01.Nov.2032 | 595.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 88.489,30 | 1.0 | 10186.0 | 231.0 | 12.Jan.2029 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 88.545,87 | 1.0 | 10404.0 | 629.0 | 01.Juni2034 | 585.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.435,50 | 1.0 | 10832.0 | 631.0 | 01.Aug.2034 | 625.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.459,70 | 1.0 | 10093.0 | 259.0 | 15.Apr.2029 | 500.0 |
| REG | REGENCY CENTERS LP | REITS | 88.353,58 | 1.0 | 9638.0 | 358.0 | 15.Juni2030 | 370.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 88.368,60 | 1.0 | 9809.0 | 402.0 | 01.Dez.2030 | 420.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 88.173,88 | 1.0 | 8519.0 | 566.0 | 15.Okt.2032 | 275.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 88.183,44 | 1.0 | 8351.0 | 479.0 | 15.Okt.2031 | 315.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 88.229,23 | 1.0 | 9195.0 | 379.0 | 15.Juli2030 | 230.0 |
| WELL | WELLTOWER OP LLC | REITS | 88.075,89 | 1.0 | 9161.0 | 418.0 | 15.Jan.2031 | 275.0 |
| EFX | EQUIFAX INC | Technologie | 88.128,73 | 1.0 | 9355.0 | 361.0 | 15.Mai2030 | 310.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 88.143,09 | 1.0 | 9681.0 | 686.0 | 15.März2035 | 485.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 87.996,43 | 1.0 | 8716.0 | 512.0 | 30.Jan.2032 | 234.0 |
| CDW | CDW LLC | Technologie | 88.036,69 | 1.0 | 9839.0 | 637.0 | 22.Aug.2034 | 555.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 87.945,84 | 1.0 | 9926.0 | 168.0 | 15.Apr.2028 | 455.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 87.806,11 | 1.0 | 9732.0 | 269.0 | 15.Mai2029 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.733,03 | 1.0 | 9969.0 | 525.0 | 09.Sept.2032 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.588,77 | 1.0 | 10152.0 | 270.0 | 16.Mai2029 | 505.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 87.609,73 | 1.0 | 9215.0 | 409.0 | 01.Dez.2030 | 313.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 87.639,94 | 1.0 | 10082.0 | 614.0 | 01.Apr.2034 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 87.665,13 | 1.0 | 9308.0 | 364.0 | 15.Mai2030 | 275.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 87.430,51 | 1.0 | 8686.0 | 481.0 | 12.Aug.2031 | 175.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 87.377,68 | 1.0 | 10272.0 | 223.0 | 05.Dez.2028 | 705.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 87.378,61 | 1.0 | 9656.0 | 733.0 | 01.Nov.2035 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 87.313,84 | 1.0 | 8687.0 | 444.0 | 12.März2031 | 185.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 87.326,34 | 1.0 | 9866.0 | 185.0 | 19.Juni2028 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.329,66 | 1.0 | 8693.0 | 446.0 | 11.März2031 | 165.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 87.254,71 | 1.0 | 10098.0 | 324.0 | 07.Feb.2030 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.100,88 | 1.0 | 10149.0 | 337.0 | 01.Apr.2030 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 87.119,05 | 1.0 | 10093.0 | 616.0 | 20.Feb.2034 | 515.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 87.120,59 | 1.0 | 10094.0 | 671.0 | 15.Sept.2055 | 665.0 |
| ENBCN | ENBRIDGE INC | Energie | 87.158,01 | 1.0 | 10024.0 | 352.0 | 20.Juni2030 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 87.174,52 | 1.0 | 8981.0 | 496.0 | 01.Dez.2031 | 280.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 87.177,75 | 1.0 | 9756.0 | 265.0 | 01.Mai2029 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 87.180,28 | 1.0 | 10029.0 | 227.0 | 15.Dez.2028 | 470.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 87.063,40 | 1.0 | 10231.0 | 636.0 | 01.Juni2034 | 545.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 86.976,34 | 1.0 | 10207.0 | 687.0 | 15.Juni2035 | 563.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 86.988,01 | 1.0 | 9994.0 | 273.0 | 15.Juli2029 | 600.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.004,08 | 1.0 | 9578.0 | 382.0 | 15.Sept.2030 | 380.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 86.895,73 | 1.0 | 8634.0 | 482.0 | 15.Aug.2031 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 86.927,91 | 1.0 | 8753.0 | 498.0 | 14.Okt.2031 | 180.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.846,40 | 1.0 | 8639.0 | 442.0 | 15.Feb.2031 | 145.0 |
| FISV | FISERV INC | Technologie | 86.846,50 | 1.0 | 10066.0 | 543.0 | 02.März2033 | 560.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 86.721,75 | 1.0 | 10190.0 | 654.0 | 01.Dez.2034 | 576.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 86.753,20 | 1.0 | 10194.0 | 269.0 | 01.Juni2029 | 540.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 86.774,63 | 1.0 | 9923.0 | 343.0 | 29.Apr.2030 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.631,91 | 1.0 | 9948.0 | 109.0 | 15.Aug.2027 | 395.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 86.663,48 | 1.0 | 10043.0 | 467.0 | 15.März2032 | 655.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.560,17 | 1.0 | 9678.0 | 278.0 | 01.Juli2029 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.566,32 | 1.0 | 9585.0 | 176.0 | 06.Apr.2028 | 190.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.604,10 | 1.0 | 9469.0 | 356.0 | 14.Apr.2030 | 313.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 86.499,57 | 1.0 | 10055.0 | 678.0 | 15.März2035 | 520.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 86.392,79 | 1.0 | 10783.0 | 588.0 | 30.Nov.2033 | 640.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 86.402,35 | 1.0 | 9944.0 | 500.0 | 30.Juni2032 | 500.0 |
| VNT | VONTIER CORP | Produktionsmittel | 86.292,24 | 1.0 | 9028.0 | 437.0 | 01.Apr.2031 | 295.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 86.340,30 | 1.0 | 9954.0 | 503.0 | 15.Juli2032 | 510.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 86.346,15 | 1.0 | 10058.0 | 331.0 | 24.März2030 | 480.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 86.368,36 | 1.0 | 9812.0 | 271.0 | 01.März2030 | 425.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 86.226,26 | 1.0 | 10732.0 | 606.0 | 15.Mai2034 | 688.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 86.249,83 | 1.0 | 10005.0 | 681.0 | 01.März2035 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.275,94 | 1.0 | 9815.0 | 537.0 | 15.Sept.2032 | 435.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.129,37 | 1.0 | 9968.0 | 612.0 | 15.Feb.2034 | 520.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.143,65 | 1.0 | 10492.0 | 191.0 | 15.Juli2028 | 690.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 86.169,49 | 1.0 | 8759.0 | 404.0 | 15.Sept.2030 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.197,87 | 1.0 | 9989.0 | 288.0 | 09.Aug.2029 | 455.0 |
| NI | NISOURCE INC | Erdgas | 85.973,54 | 1.0 | 9472.0 | 300.0 | 01.Sept.2029 | 295.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 85.974,98 | 1.0 | 9854.0 | 265.0 | 15.Mai2029 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 85.986,58 | 1.0 | 10109.0 | 95.0 | 04.Juni2027 | 537.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 85.918,11 | 1.0 | 9788.0 | 614.0 | 10.Jan.2034 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 85.816,20 | 1.0 | 8697.0 | 480.0 | 15.Aug.2031 | 190.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 85.871,32 | 1.0 | 8793.0 | 434.0 | 28.Jan.2031 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 85.880,36 | 1.0 | 10093.0 | 163.0 | 03.März2028 | 490.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 85.791,20 | 1.0 | 10003.0 | 166.0 | 24.März2028 | 432.0 |
| META | META PLATFORMS INC | Kommunikation | 85.680,18 | 1.0 | 9936.0 | 446.0 | 15.Aug.2031 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 85.682,45 | 1.0 | 10293.0 | 483.0 | 15.Juni2032 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.709,72 | 1.0 | 9017.0 | 374.0 | 01.Juni2030 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.565,71 | 1.0 | 9835.0 | 246.0 | 01.März2029 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.631,78 | 1.0 | 10052.0 | 706.0 | 23.Mai2035 | 510.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 85.492,17 | 1.0 | 10052.0 | 680.0 | 15.März2035 | 538.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 85.523,84 | 1.0 | 10230.0 | 131.0 | 27.Okt.2028 | 636.0 |
| ADI | ANALOG DEVICES INC | Technologie | 85.536,55 | 1.0 | 10088.0 | 629.0 | 01.Apr.2034 | 505.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.552,75 | 1.0 | 9955.0 | 165.0 | 10.März2028 | 445.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 85.318,84 | 1.0 | 9479.0 | 534.0 | 01.Sept.2032 | 395.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 85.338,65 | 1.0 | 9871.0 | 283.0 | 16.Juli2029 | 425.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 85.354,46 | 1.0 | 9862.0 | 402.0 | 15.Jan.2031 | 450.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 85.387,00 | 1.0 | 10120.0 | 401.0 | 15.Feb.2031 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.271,18 | 1.0 | 10024.0 | 359.0 | 03.Juni2030 | 481.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 85.290,97 | 1.0 | 9897.0 | 104.0 | 12.Juli2027 | 336.0 |
| OVV | OVINTIV INC | Energie | 85.189,01 | 1.0 | 10533.0 | 553.0 | 15.Juli2033 | 625.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 85.190,62 | 1.0 | 10120.0 | 482.0 | 24.Feb.2032 | 495.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 85.207,53 | 1.0 | 10014.0 | 358.0 | 01.Juni2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.208,77 | 1.0 | 10383.0 | 707.0 | 15.Sept.2035 | 585.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.136,90 | 1.0 | 9440.0 | 180.0 | 15.Apr.2028 | 130.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 84.993,60 | 1.0 | 8821.0 | 406.0 | 01.Okt.2030 | 170.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 84.993,85 | 1.0 | 10120.0 | 249.0 | 15.März2029 | 515.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 84.997,32 | 1.0 | 9837.0 | 142.0 | 15.Dez.2027 | 338.0 |
| VTR | VENTAS REALTY LP | REITS | 85.018,65 | 1.0 | 9893.0 | 158.0 | 01.März2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.043,38 | 1.0 | 9946.0 | 130.0 | 15.Okt.2027 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.934,26 | 1.0 | 9842.0 | 483.0 | 15.Feb.2032 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 84.837,23 | 1.0 | 9982.0 | 351.0 | 15.Juni2030 | 495.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 84.863,32 | 1.0 | 9950.0 | 698.0 | 15.Mai2035 | 505.0 |
| CAS | CALIFORNIA ST | Local Authority | 84.827,77 | 1.0 | 9895.0 | 354.0 | 01.Apr.2033 | 450.0 |
| FLEX | FLEX LTD | Technologie | 84.761,66 | 1.0 | 9935.0 | 345.0 | 12.Mai2030 | 488.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 84.809,34 | 1.0 | 9866.0 | 110.0 | 01.Aug.2027 | 315.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 84.682,29 | 1.0 | 9864.0 | 253.0 | 11.März2029 | 405.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 84.699,83 | 1.0 | 9959.0 | 764.0 | 15.Juni2036 | 535.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 84.718,53 | 1.0 | 9945.0 | 271.0 | 20.Mai2029 | 415.0 |
| EFX | EQUIFAX INC | Technologie | 84.739,09 | 1.0 | 10077.0 | 183.0 | 01.Juni2028 | 510.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 84.741,24 | 1.0 | 10198.0 | 579.0 | 01.Juni2033 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 84.605,72 | 1.0 | 10812.0 | 485.0 | 15.Juni2032 | 663.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 84.614,85 | 1.0 | 10262.0 | 700.0 | 01.Mai2035 | 540.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.510,08 | 1.0 | 10230.0 | 257.0 | 19.Apr.2029 | 550.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 84.510,70 | 1.0 | 9937.0 | 641.0 | 05.Juni2034 | 525.0 |
| COP | CONOCOPHILLIPS | Energie | 84.527,42 | 1.0 | 10611.0 | 526.0 | 15.Okt.2032 | 590.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 84.539,50 | 1.0 | 10359.0 | 179.0 | 13.Juni2029 | 699.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 84.564,63 | 1.0 | 9834.0 | 155.0 | 07.Feb.2028 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.576,26 | 1.0 | 9847.0 | 254.0 | 15.März2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 84.578,63 | 1.0 | 8842.0 | 437.0 | 01.März2031 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.428,44 | 1.0 | 10537.0 | 538.0 | 29.Nov.2032 | 588.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 84.454,53 | 1.0 | 9309.0 | 344.0 | 01.März2030 | 275.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.467,92 | 1.0 | 10141.0 | 640.0 | 18.Nov.2039 | 614.0 |
| NI | NISOURCE INC | Erdgas | 84.467,99 | 1.0 | 9906.0 | 758.0 | 18.Mai2036 | 530.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 84.473,70 | 1.0 | 9723.0 | 721.0 | 15.Jan.2036 | 538.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.501,79 | 1.0 | 8863.0 | 405.0 | 15.Sept.2030 | 135.0 |
| OC | OWENS CORNING | Produktionsmittel | 84.379,06 | 1.0 | 10272.0 | 618.0 | 15.Juni2034 | 570.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 84.380,85 | 1.0 | 9781.0 | 578.0 | 15.Mai2033 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 84.267,97 | 1.0 | 9982.0 | 465.0 | 01.Nov.2031 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 84.190,36 | 1.0 | 9871.0 | 485.0 | 15.Jan.2032 | 480.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.241,87 | 1.0 | 9707.0 | 721.0 | 28.Jan.2041 | 561.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 84.245,74 | 1.0 | 9747.0 | 705.0 | 15.Aug.2035 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.114,40 | 1.0 | 8361.0 | 822.0 | 06.Apr.2036 | 289.0 |
| STT | STATE STREET CORP | Bankwesen | 84.130,02 | 1.0 | 9834.0 | 746.0 | 24.Apr.2037 | 509.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 84.057,18 | 1.0 | 10106.0 | 216.0 | 15.Apr.2029 | 588.0 |
| MAS | MASCO CORP | Produktionsmittel | 83.988,06 | 1.0 | 8778.0 | 436.0 | 15.Feb.2031 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 83.927,39 | 1.0 | 8816.0 | 498.0 | 09.Nov.2031 | 225.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 83.935,01 | 1.0 | 10121.0 | 595.0 | 01.Jan.2034 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 83.780,42 | 1.0 | 9690.0 | 768.0 | 14.Jan.2036 | 413.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 83.724,71 | 1.0 | 8725.0 | 510.0 | 15.Jan.2032 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 83.650,74 | 1.0 | 10051.0 | 405.0 | 21.Feb.2031 | 500.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 83.673,67 | 1.0 | 10192.0 | 269.0 | 01.Juni2029 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 83.687,41 | 1.0 | 9738.0 | 419.0 | 02.März2031 | 400.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 83.572,52 | 1.0 | 9800.0 | 576.0 | 15.Mai2033 | 480.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 83.574,41 | 1.0 | 9676.0 | 743.0 | 15.Feb.2036 | 495.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 83.449,33 | 1.0 | 10206.0 | 189.0 | 21.Juli2028 | 588.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 83.462,46 | 1.0 | 8639.0 | 439.0 | 15.Feb.2031 | 175.0 |
| LDOS | LEIDOS INC | Technologie | 83.502,92 | 1.0 | 9795.0 | 350.0 | 15.Mai2030 | 438.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 83.522,75 | 1.0 | 10062.0 | 631.0 | 13.Juni2034 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 83.390,99 | 1.0 | 10381.0 | 545.0 | 22.Feb.2033 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.393,64 | 1.0 | 9930.0 | 113.0 | 12.Aug.2027 | 360.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 83.402,27 | 1.0 | 10283.0 | 267.0 | 01.Juli2029 | 625.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 83.420,33 | 1.0 | 8803.0 | 475.0 | 15.Aug.2031 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.435,47 | 1.0 | 10018.0 | 110.0 | 15.Aug.2027 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.447,00 | 1.0 | 10130.0 | 608.0 | 15.Feb.2034 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.210,60 | 1.0 | 8715.0 | 488.0 | 15.Sept.2031 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.221,68 | 1.0 | 8804.0 | 486.0 | 10.Sept.2031 | 200.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 83.264,67 | 1.0 | 9760.0 | 743.0 | 12.Nov.2035 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.136,76 | 1.0 | 10378.0 | 223.0 | 01.Dez.2028 | 630.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 83.137,36 | 1.0 | 8736.0 | 498.0 | 15.Nov.2031 | 235.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 83.179,59 | 1.0 | 10081.0 | 150.0 | 01.Feb.2028 | 530.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 83.102,45 | 1.0 | 10349.0 | 688.0 | 15.Mai2035 | 575.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.992,94 | 1.0 | 9605.0 | 277.0 | 21.Juni2029 | 340.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 83.012,80 | 1.0 | 10100.0 | 244.0 | 20.Feb.2029 | 490.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 83.042,25 | 1.0 | 9141.0 | 428.0 | 15.Feb.2031 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.960,39 | 1.0 | 9552.0 | 498.0 | 15.März2032 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 82.804,57 | 1.0 | 10311.0 | 220.0 | 15.Nov.2028 | 600.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 82.841,46 | 1.0 | 9373.0 | 224.0 | 15.Okt.2028 | 270.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 82.874,72 | 1.0 | 8874.0 | 404.0 | 01.Okt.2030 | 195.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 82.726,02 | 1.0 | 10316.0 | 220.0 | 27.Nov.2028 | 730.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 82.755,70 | 1.0 | 9819.0 | 507.0 | 13.Mai2032 | 450.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 82.644,16 | 1.0 | 9678.0 | 348.0 | 01.Mai2030 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 82.685,38 | 1.0 | 9848.0 | 157.0 | 15.Feb.2028 | 360.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 82.715,36 | 1.0 | 10295.0 | 225.0 | 15.Jan.2029 | 775.0 |
| TRMB | TRIMBLE INC | Technologie | 82.559,14 | 1.0 | 10442.0 | 539.0 | 15.März2033 | 610.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 82.565,79 | 1.0 | 10220.0 | 590.0 | 01.Okt.2033 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 82.601,10 | 1.0 | 10137.0 | 396.0 | 30.Jan.2031 | 525.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 82.474,90 | 1.0 | 10170.0 | 637.0 | 01.Juni2034 | 540.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.491,29 | 1.0 | 9999.0 | 98.0 | 30.Juni2027 | 419.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.525,68 | 1.0 | 8832.0 | 571.0 | 15.Dez.2032 | 285.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.394,06 | 1.0 | 8915.0 | 526.0 | 15.Apr.2032 | 270.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 82.433,30 | 1.0 | 10663.0 | 561.0 | 15.Mai2033 | 638.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 82.329,19 | 1.0 | 10096.0 | 603.0 | 01.Feb.2034 | 550.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 82.361,26 | 1.0 | 10233.0 | 300.0 | 04.Nov.2029 | 640.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 82.254,66 | 1.0 | 8930.0 | 497.0 | 24.Nov.2031 | 260.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 82.297,06 | 1.0 | 10086.0 | 279.0 | 15.Aug.2029 | 635.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.181,60 | 1.0 | 10144.0 | 160.0 | 15.März2028 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 82.185,60 | 1.0 | 10092.0 | 578.0 | 01.Aug.2033 | 510.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 82.084,27 | 1.0 | 11380.0 | 466.0 | 15.März2032 | 775.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.122,72 | 1.0 | 9980.0 | 182.0 | 09.Mai2028 | 425.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.141,59 | 1.0 | 10130.0 | 667.0 | 15.März2035 | 589.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.145,47 | 1.0 | 9627.0 | 178.0 | 15.Apr.2028 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.003,73 | 1.0 | 9959.0 | 179.0 | 06.Mai2028 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 82.032,41 | 1.0 | 9023.0 | 376.0 | 15.Juni2030 | 190.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 82.043,46 | 1.0 | 10155.0 | 487.0 | 01.Apr.2032 | 530.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 82.067,32 | 1.0 | 9353.0 | 343.0 | 01.März2030 | 295.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 81.935,83 | 1.0 | 10050.0 | 605.0 | 01.Feb.2034 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 81.940,36 | 1.0 | 10049.0 | 473.0 | 15.Jan.2032 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 81.828,83 | 1.0 | 9773.0 | 252.0 | 15.März2029 | 370.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 81.900,17 | 1.0 | 9951.0 | 616.0 | 14.Feb.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.748,78 | 1.0 | 11440.0 | 353.0 | 01.Sept.2030 | 875.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.774,06 | 1.0 | 9886.0 | 120.0 | 15.Sept.2027 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 81.802,36 | 1.0 | 10107.0 | 350.0 | 15.Juni2030 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.670,78 | 1.0 | 10765.0 | 601.0 | 30.März2034 | 650.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 81.708,62 | 1.0 | 9287.0 | 497.0 | 01.März2032 | 385.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 81.711,44 | 1.0 | 10012.0 | 97.0 | 01.Juli2027 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 81.515,90 | 1.0 | 10247.0 | 395.0 | 29.Jan.2032 | 563.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 81.580,12 | 1.0 | 10149.0 | 693.0 | 07.Mai2035 | 545.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 81.324,09 | 1.0 | 10102.0 | 436.0 | 22.Juli2032 | 506.0 |
| HES | HESS CORPORATION | Energie | 81.336,18 | 1.0 | 10993.0 | 290.0 | 01.Okt.2029 | 788.0 |
| MA | MASTERCARD INC | Technologie | 81.139,56 | 1.0 | 9978.0 | 150.0 | 15.Jan.2028 | 410.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 81.022,75 | 1.0 | 10049.0 | 530.0 | 11.Okt.2032 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 81.027,80 | 1.0 | 10096.0 | 348.0 | 15.Mai2030 | 480.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 81.090,74 | 1.0 | 9126.0 | 382.0 | 01.Aug.2030 | 250.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 81.074,01 | 1.0 | 10156.0 | 330.0 | 01.Apr.2035 | 510.0 |
| JBL | JABIL INC | Technologie | 80.967,45 | 1.0 | 9695.0 | 550.0 | 01.Feb.2033 | 475.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 80.967,47 | 1.0 | 9335.0 | 247.0 | 15.Jan.2029 | 200.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.007,44 | 1.0 | 9932.0 | 362.0 | 30.Juli2035 | 540.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 81.007,47 | 1.0 | 10069.0 | 341.0 | 06.Mai2030 | 625.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.867,83 | 1.0 | 10090.0 | 313.0 | 25.Nov.2029 | 487.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.900,89 | 1.0 | 9423.0 | 238.0 | 10.Dez.2028 | 190.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 80.925,59 | 1.0 | 9033.0 | 437.0 | 15.März2031 | 255.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 80.848,36 | 1.0 | 9927.0 | 705.0 | 04.Aug.2035 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 80.756,77 | 1.0 | 9941.0 | 146.0 | 15.Jan.2028 | 385.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 80.620,07 | 1.0 | 9954.0 | 618.0 | 15.März2034 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.633,75 | 1.0 | 9931.0 | 102.0 | 15.Juli2027 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.637,16 | 1.0 | 10522.0 | 571.0 | 15.Juli2033 | 575.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 80.656,47 | 1.0 | 9427.0 | 305.0 | 15.Sept.2029 | 265.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 80.676,61 | 1.0 | 9868.0 | 662.0 | 03.Okt.2034 | 500.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 80.579,36 | 1.0 | 9382.0 | 338.0 | 15.Feb.2030 | 310.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 80.590,62 | 1.0 | 9881.0 | 238.0 | 31.Jan.2029 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 80.484,83 | 1.0 | 9966.0 | 120.0 | 16.Sept.2027 | 412.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 80.500,91 | 1.0 | 10057.0 | 246.0 | 01.März2029 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.525,60 | 1.0 | 9081.0 | 513.0 | 15.März2032 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.379,03 | 1.0 | 8953.0 | 430.0 | 01.Feb.2031 | 220.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 80.299,25 | 1.0 | 8897.0 | 451.0 | 01.Mai2031 | 240.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 80.356,26 | 1.0 | 10174.0 | 205.0 | 15.Sept.2028 | 550.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 80.209,77 | 1.0 | 10351.0 | 215.0 | 01.Nov.2028 | 620.0 |
| EQR | ERP OPERATING LP | REITS | 80.216,07 | 1.0 | 9533.0 | 282.0 | 01.Juli2029 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 80.124,87 | 1.0 | 9912.0 | 710.0 | 01.Okt.2035 | 550.0 |
| VMW | VMWARE LLC | Technologie | 80.131,35 | 1.0 | 9985.0 | 346.0 | 15.Mai2030 | 470.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 80.158,49 | 1.0 | 9324.0 | 335.0 | 01.Feb.2030 | 300.0 |
| MET | METLIFE INC | Versicherung | 80.059,24 | 1.0 | 9840.0 | 726.0 | 15.März2056 | 585.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 80.095,31 | 1.0 | 9487.0 | 320.0 | 15.Dez.2029 | 338.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 80.097,72 | 1.0 | 9845.0 | 578.0 | 04.Mai2033 | 450.0 |
| FISV | FISERV INC | Technologie | 80.108,30 | 1.0 | 10109.0 | 199.0 | 21.Aug.2028 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 80.121,33 | 1.0 | 9944.0 | 736.0 | 21.Apr.2037 | 533.0 |
| O | REALTY INCOME CORPORATION | REITS | 79.964,88 | 1.0 | 9919.0 | 694.0 | 15.Apr.2035 | 513.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 79.977,64 | 1.0 | 9486.0 | 365.0 | 30.Juni2030 | 340.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 79.989,74 | 1.0 | 10585.0 | 216.0 | 30.Okt.2029 | 741.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 80.005,47 | 1.0 | 9982.0 | 762.0 | 08.Juli2036 | 550.0 |
| OKE | ONEOK INC | Energie | 80.036,76 | 1.0 | 9903.0 | 247.0 | 15.März2029 | 435.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 79.925,47 | 1.0 | 9951.0 | 266.0 | 07.Mai2029 | 449.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 79.800,10 | 1.0 | 9879.0 | 206.0 | 15.Sept.2028 | 410.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.856,23 | 1.0 | 9864.0 | 201.0 | 20.Aug.2028 | 390.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 79.861,99 | 1.0 | 9699.0 | 309.0 | 01.Nov.2029 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 79.733,12 | 1.0 | 10385.0 | 523.0 | 15.Jan.2033 | 615.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 79.773,30 | 1.0 | 9906.0 | 359.0 | 01.Juli2030 | 438.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.585,93 | 1.0 | 9905.0 | 173.0 | 01.Mai2028 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 79.601,56 | 1.0 | 9920.0 | 437.0 | 15.Mai2031 | 450.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 79.608,10 | 1.0 | 9782.0 | 743.0 | 04.Feb.2036 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.491,25 | 1.0 | 9322.0 | 359.0 | 01.Mai2030 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.525,43 | 1.0 | 9313.0 | 356.0 | 13.Apr.2030 | 275.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.539,49 | 1.0 | 9290.0 | 347.0 | 15.März2030 | 290.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.552,26 | 1.0 | 9670.0 | 268.0 | 03.Mai2029 | 315.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 79.435,00 | 1.0 | 10450.0 | 604.0 | 15.März2034 | 605.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.435,10 | 1.0 | 9013.0 | 370.0 | 15.Mai2030 | 200.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.436,78 | 1.0 | 9012.0 | 413.0 | 15.Nov.2030 | 225.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 79.453,52 | 1.0 | 10061.0 | 678.0 | 17.März2035 | 550.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.469,53 | 1.0 | 9851.0 | 164.0 | 15.März2028 | 355.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 79.318,22 | 1.0 | 9326.0 | 327.0 | 01.Dez.2029 | 250.0 |
| ADI | ANALOG DEVICES INC | Technologie | 79.339,32 | 1.0 | 9966.0 | 185.0 | 15.Juni2028 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.386,43 | 1.0 | 10851.0 | 287.0 | 15.Sept.2029 | 750.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.248,97 | 1.0 | 10000.0 | 152.0 | 01.Feb.2028 | 450.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 79.259,42 | 1.0 | 10336.0 | 655.0 | 15.Jan.2035 | 580.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 79.259,87 | 1.0 | 9668.0 | 690.0 | 15.Juni2035 | 495.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 79.267,33 | 1.0 | 10417.0 | 666.0 | 01.Dez.2034 | 595.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.278,24 | 1.0 | 9759.0 | 749.0 | 15.März2036 | 495.0 |
| MA | MASTERCARD INC | Technologie | 79.148,37 | 1.0 | 10041.0 | 162.0 | 15.März2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 79.154,58 | 1.0 | 8964.0 | 451.0 | 10.Juni2031 | 270.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 79.196,48 | 1.0 | 10268.0 | 342.0 | 14.Juni2030 | 600.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 79.123,63 | 1.0 | 8716.0 | 516.0 | 01.Feb.2032 | 213.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.140,13 | 1.0 | 9853.0 | 502.0 | 09.Mai2032 | 475.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 79.146,34 | 1.0 | 9857.0 | 765.0 | 15.Juni2036 | 520.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 79.015,01 | 1.0 | 9754.0 | 746.0 | 15.März2036 | 510.0 |
| JBL | JABIL INC | Technologie | 78.918,13 | 1.0 | 9164.0 | 416.0 | 15.Jan.2031 | 300.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.920,01 | 1.0 | 10387.0 | 678.0 | 15.März2035 | 580.0 |
| EFX | EQUIFAX INC | Technologie | 78.927,95 | 1.0 | 10007.0 | 295.0 | 15.Sept.2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.929,51 | 1.0 | 9638.0 | 291.0 | 15.Aug.2029 | 338.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 78.955,45 | 1.0 | 10111.0 | 271.0 | 01.Juni2029 | 505.0 |
| MA | MASTERCARD INC | Technologie | 78.833,98 | 1.0 | 9879.0 | 159.0 | 26.Feb.2028 | 350.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 78.844,43 | 1.0 | 8810.0 | 595.0 | 15.Apr.2033 | 325.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 78.883,73 | 1.0 | 10080.0 | 309.0 | 15.Nov.2029 | 500.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 78.893,44 | 1.0 | 9846.0 | 348.0 | 31.Mai2030 | 625.0 |
| OKE | ONEOK INC | Energie | 78.898,96 | 1.0 | 10479.0 | 522.0 | 15.Nov.2032 | 610.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 78.899,30 | 1.0 | 10426.0 | 669.0 | 15.Apr.2035 | 625.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 78.764,43 | 1.0 | 9891.0 | 253.0 | 01.Apr.2029 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 78.772,98 | 1.0 | 9798.0 | 174.0 | 15.Apr.2028 | 325.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 78.776,14 | 1.0 | 9704.0 | 403.0 | 25.Feb.2032 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 78.741,70 | 1.0 | 9439.0 | 353.0 | 06.Apr.2030 | 275.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 78.584,03 | 1.0 | 10086.0 | 686.0 | 15.März2035 | 515.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 78.617,39 | 1.0 | 10103.0 | 310.0 | 15.Dez.2029 | 500.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.633,54 | 1.0 | 10391.0 | 127.0 | 15.Feb.2029 | 742.0 |
| NTAP | NETAPP INC | Technologie | 78.555,26 | 1.0 | 10206.0 | 674.0 | 17.März2035 | 570.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.451,29 | 1.0 | 10401.0 | 609.0 | 06.Mai2034 | 650.0 |
| DE | DEERE & CO | Produktionsmittel | 78.469,42 | 1.0 | 11020.0 | 398.0 | 03.März2031 | 713.0 |
| OKE | ONEOK INC | Energie | 78.337,06 | 1.0 | 9579.0 | 297.0 | 01.Sept.2029 | 340.0 |
| KRC | KILROY REALTY LP | REITS | 78.386,27 | 1.0 | 9664.0 | 287.0 | 15.Aug.2029 | 425.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.416,38 | 1.0 | 9776.0 | 267.0 | 15.Mai2029 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 78.267,72 | 1.0 | 10881.0 | 649.0 | 15.Dez.2034 | 620.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.328,09 | 1.0 | 10090.0 | 633.0 | 15.Juli2034 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.180,63 | 1.0 | 10358.0 | 215.0 | 01.Nov.2028 | 625.0 |
| HUM | HUMANA INC | Versicherung | 78.187,96 | 1.0 | 10265.0 | 538.0 | 01.März2033 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.191,70 | 1.0 | 10219.0 | 527.0 | 01.Feb.2034 | 582.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 78.196,65 | 1.0 | 10210.0 | 526.0 | 15.Jan.2033 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.203,09 | 1.0 | 10287.0 | 366.0 | 07.Sept.2030 | 550.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 78.238,31 | 1.0 | 9676.0 | 670.0 | 15.Sept.2034 | 445.0 |
| STT | STATE STREET CORP | Bankwesen | 78.239,75 | 1.0 | 10266.0 | 227.0 | 21.Nov.2029 | 568.0 |
| HUM | HUMANA INC | Versicherung | 78.113,04 | 1.0 | 10276.0 | 605.0 | 15.März2034 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 78.162,63 | 1.0 | 10173.0 | 263.0 | 15.Juni2029 | 515.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 78.025,78 | 1.0 | 9060.0 | 417.0 | 01.Feb.2031 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 78.082,75 | 1.0 | 10808.0 | 286.0 | 01.Sept.2029 | 695.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 77.959,29 | 1.0 | 10172.0 | 671.0 | 09.Jan.2035 | 535.0 |
| ADBE | ADOBE INC | Technologie | 77.863,61 | 1.0 | 9893.0 | 630.0 | 04.Apr.2034 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 77.866,49 | 1.0 | 9203.0 | 515.0 | 15.März2032 | 288.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 77.924,82 | 1.0 | 9606.0 | 666.0 | 15.März2035 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.794,53 | 1.0 | 10124.0 | 267.0 | 15.Juni2029 | 515.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 77.804,21 | 1.0 | 8621.0 | 543.0 | 20.Apr.2032 | 175.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 77.740,74 | 1.0 | 10144.0 | 236.0 | 15.Feb.2029 | 700.0 |
| NI | NISOURCE INC | Erdgas | 77.751,12 | 1.0 | 10139.0 | 272.0 | 01.Juli2029 | 520.0 |
| GXO | GXO LOGISTICS INC | Transport | 77.752,57 | 1.0 | 10310.0 | 259.0 | 06.Mai2029 | 625.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 77.758,35 | 1.0 | 11034.0 | 485.0 | 01.Mai2032 | 700.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 77.608,26 | 1.0 | 10260.0 | 212.0 | 15.Okt.2028 | 588.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.643,94 | 1.0 | 9607.0 | 672.0 | 18.Sept.2034 | 438.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 77.660,32 | 1.0 | 10229.0 | 719.0 | 15.Sept.2035 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.668,34 | 1.0 | 10221.0 | 209.0 | 14.Sept.2028 | 572.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 77.603,37 | 1.0 | 9576.0 | 696.0 | 05.März2035 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 77.448,69 | 1.0 | 10099.0 | 657.0 | 15.Jan.2035 | 567.0 |
| BRO | BROWN & BROWN INC | Versicherung | 77.494,67 | 1.0 | 10053.0 | 617.0 | 11.Juni2034 | 565.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 77.389,09 | 1.0 | 9087.0 | 495.0 | 15.Jan.2032 | 315.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 77.397,93 | 1.0 | 10180.0 | 549.0 | 03.März2033 | 525.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 77.425,12 | 1.0 | 10078.0 | 272.0 | 23.Juli2029 | 650.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 77.442,54 | 1.0 | 10203.0 | 584.0 | 18.Sept.2033 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 77.301,33 | 1.0 | 10074.0 | 373.0 | 31.Jan.2056 | 650.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.301,44 | 1.0 | 10039.0 | 157.0 | 24.Feb.2028 | 455.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 77.308,95 | 1.0 | 10042.0 | 683.0 | 15.Juni2035 | 550.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 77.313,67 | 1.0 | 10182.0 | 248.0 | 15.März2029 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.330,22 | 1.0 | 9057.0 | 443.0 | 15.Apr.2031 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.357,10 | 1.0 | 10108.0 | 318.0 | 16.Jan.2031 | 520.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 77.216,80 | 1.0 | 10168.0 | 615.0 | 15.März2034 | 545.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektroindustrie | 77.256,08 | 1.0 | 9955.0 | 399.0 | 15.Juni2056 | 588.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 77.258,60 | 1.0 | 10263.0 | 627.0 | 15.Mai2034 | 570.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 77.272,09 | 1.0 | 10175.0 | 330.0 | 15.März2030 | 550.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 77.149,32 | 1.0 | 9072.0 | 374.0 | 01.Juni2030 | 210.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 77.164,47 | 1.0 | 10174.0 | 332.0 | 02.Apr.2030 | 615.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 77.164,68 | 1.0 | 10182.0 | 209.0 | 01.Okt.2028 | 565.0 |
| ADBE | ADOBE INC | Technologie | 77.165,33 | 1.0 | 10080.0 | 667.0 | 17.Jan.2035 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 77.180,87 | 1.0 | 10157.0 | 204.0 | 07.Sept.2028 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 77.056,61 | 1.0 | 10129.0 | 244.0 | 22.Feb.2029 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 77.080,39 | 1.0 | 10265.0 | 497.0 | 01.Juni2032 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.088,14 | 1.0 | 10085.0 | 668.0 | 31.Jan.2035 | 540.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 76.964,25 | 1.0 | 8946.0 | 377.0 | 01.Juni2030 | 170.0 |
| LDOS | LEIDOS INC | Technologie | 76.972,11 | 1.0 | 10138.0 | 481.0 | 15.März2032 | 540.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 76.977,06 | 1.0 | 10054.0 | 395.0 | 15.Jan.2031 | 525.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 76.996,79 | 1.0 | 9530.0 | 498.0 | 15.März2032 | 405.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 76.885,57 | 1.0 | 10124.0 | 557.0 | 15.Juni2033 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 76.888,84 | 1.0 | 10123.0 | 204.0 | 08.Sept.2028 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.892,11 | 1.0 | 10098.0 | 243.0 | 15.Feb.2029 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 76.929,11 | 1.0 | 11074.0 | 318.0 | 15.Feb.2030 | 755.0 |
| CAS | CALIFORNIA ST | Local Authority | 76.946,12 | 1.0 | 10121.0 | 722.0 | 01.Sept.2035 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 76.795,76 | 1.0 | 10102.0 | 250.0 | 27.Feb.2029 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.823,25 | 1.0 | 10049.0 | 105.0 | 20.Juli2028 | 502.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.828,54 | 1.0 | 10357.0 | 241.0 | 01.März2029 | 615.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 76.837,33 | 1.0 | 10103.0 | 617.0 | 01.März2034 | 520.0 |
| PLD | PROLOGIS LP | REITS | 76.845,13 | 1.0 | 10041.0 | 607.0 | 15.Jan.2034 | 513.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 76.846,74 | 1.0 | 10018.0 | 353.0 | 01.Juli2030 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.860,64 | 1.0 | 10052.0 | 148.0 | 07.Jan.2028 | 465.0 |
| EQT | EQT CORP | Energie | 76.865,32 | 1.0 | 10049.0 | 215.0 | 15.Jan.2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.737,62 | 1.0 | 10091.0 | 326.0 | 28.Feb.2030 | 500.0 |
| WPC | WP CAREY INC | REITS | 76.761,86 | 1.0 | 8945.0 | 427.0 | 01.Feb.2031 | 240.0 |
| INTU | INTUIT INC | Technologie | 76.775,64 | 1.0 | 10117.0 | 206.0 | 15.Sept.2028 | 513.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.654,06 | 1.0 | 10148.0 | 680.0 | 24.Apr.2035 | 579.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.657,48 | 1.0 | 9935.0 | 236.0 | 01.Feb.2029 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 76.669,40 | 1.0 | 10105.0 | 207.0 | 15.Sept.2028 | 505.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 76.688,45 | 1.0 | 9015.0 | 491.0 | 01.Dez.2031 | 320.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 76.702,64 | 1.0 | 10114.0 | 612.0 | 28.März2034 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.558,74 | 1.0 | 10062.0 | 639.0 | 01.Juni2034 | 530.0 |
| LDOS | LEIDOS INC | Technologie | 76.572,88 | 1.0 | 10081.0 | 677.0 | 15.März2035 | 550.0 |
| MA | MASTERCARD INC | Technologie | 76.581,82 | 1.0 | 10089.0 | 165.0 | 09.März2028 | 488.0 |
| BRO | BROWN & BROWN INC | Versicherung | 76.584,21 | 1.0 | 9995.0 | 186.0 | 23.Juni2028 | 470.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 76.589,58 | 1.0 | 10048.0 | 241.0 | 08.Feb.2029 | 487.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.595,73 | 1.0 | 10005.0 | 431.0 | 15.Juli2031 | 520.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.608,39 | 1.0 | 10102.0 | 558.0 | 15.Apr.2033 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.612,79 | 1.0 | 10060.0 | 405.0 | 15.Feb.2031 | 490.0 |
| ADSK | AUTODESK INC | Technologie | 76.617,62 | 1.0 | 9960.0 | 688.0 | 15.Juni2035 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.483,98 | 1.0 | 9420.0 | 323.0 | 15.Dez.2029 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.492,66 | 1.0 | 9542.0 | 183.0 | 01.Mai2028 | 185.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 76.509,79 | 1.0 | 10201.0 | 695.0 | 09.Juni2035 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 76.519,07 | 1.0 | 9983.0 | 687.0 | 08.Juli2036 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 76.542,64 | 1.0 | 8961.0 | 443.0 | 01.Apr.2031 | 235.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.415,13 | 1.0 | 10050.0 | 246.0 | 01.März2029 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.422,15 | 1.0 | 10044.0 | 155.0 | 15.Feb.2028 | 460.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 76.423,93 | 1.0 | 10065.0 | 313.0 | 01.Apr.2055 | 663.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.424,88 | 1.0 | 9568.0 | 192.0 | 15.Juni2028 | 220.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.430,60 | 1.0 | 10142.0 | 194.0 | 01.Aug.2028 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.468,37 | 1.0 | 10164.0 | 637.0 | 17.Mai2034 | 520.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 76.470,31 | 1.0 | 10064.0 | 673.0 | 15.März2035 | 565.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.316,40 | 1.0 | 10000.0 | 514.0 | 23.Juli2032 | 465.0 |
| SW | WRKCO INC | Grundstoffindustrie | 76.322,22 | 1.0 | 9531.0 | 516.0 | 01.Juni2032 | 420.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 76.323,77 | 1.0 | 10063.0 | 91.0 | 15.Juni2027 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.367,79 | 1.0 | 10090.0 | 255.0 | 01.Apr.2029 | 488.0 |
| MMM | 3M CO | Produktionsmittel | 76.266,22 | 1.0 | 10049.0 | 686.0 | 15.März2035 | 515.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.266,34 | 1.0 | 9951.0 | 354.0 | 15.Juni2030 | 450.0 |
| AON | AON CORP | Versicherung | 76.275,16 | 1.0 | 10157.0 | 546.0 | 28.Feb.2033 | 535.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.277,27 | 1.0 | 9981.0 | 647.0 | 17.Juli2034 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.281,97 | 1.0 | 9943.0 | 122.0 | 15.Sept.2028 | 404.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.291,72 | 1.0 | 10345.0 | 377.0 | 04.Okt.2030 | 585.0 |
| MA | MASTERCARD INC | Technologie | 76.292,50 | 1.0 | 10051.0 | 557.0 | 09.März2033 | 485.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 76.150,92 | 1.0 | 10004.0 | 704.0 | 01.Sept.2035 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 76.163,89 | 1.0 | 10058.0 | 166.0 | 30.März2028 | 505.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 76.164,02 | 1.0 | 10041.0 | 334.0 | 15.März2030 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 76.178,23 | 1.0 | 10085.0 | 497.0 | 15.Apr.2032 | 482.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 76.219,06 | 1.0 | 9958.0 | 687.0 | 01.Aug.2035 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.222,55 | 1.0 | 10000.0 | 618.0 | 08.Feb.2034 | 485.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 76.069,15 | 1.0 | 10105.0 | 574.0 | 15.Aug.2033 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.069,93 | 1.0 | 10000.0 | 244.0 | 15.Feb.2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.095,84 | 1.0 | 10230.0 | 282.0 | 01.Aug.2029 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.096,33 | 1.0 | 10112.0 | 670.0 | 15.Nov.2034 | 520.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.124,47 | 1.0 | 9991.0 | 241.0 | 05.Feb.2029 | 460.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 76.139,99 | 1.0 | 10056.0 | 717.0 | 01.Okt.2035 | 510.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.986,86 | 1.0 | 9861.0 | 398.0 | 15.Jan.2031 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 75.994,01 | 1.0 | 9936.0 | 142.0 | 10.Dez.2027 | 395.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 76.016,38 | 1.0 | 9918.0 | 314.0 | 15.Dez.2029 | 450.0 |
| FDX | FEDEX CORP | Transport | 76.036,92 | 1.0 | 8930.0 | 454.0 | 15.Mai2031 | 240.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.063,19 | 1.0 | 10050.0 | 339.0 | 30.März2030 | 480.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 75.940,31 | 1.0 | 10113.0 | 671.0 | 01.Dez.2034 | 535.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 75.951,73 | 1.0 | 9993.0 | 670.0 | 15.März2035 | 572.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 75.955,13 | 1.0 | 9987.0 | 682.0 | 01.März2035 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 75.976,25 | 1.0 | 10008.0 | 293.0 | 11.Sept.2030 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.830,08 | 1.0 | 9992.0 | 116.0 | 25.Aug.2027 | 413.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 75.838,20 | 1.0 | 9932.0 | 703.0 | 06.Aug.2035 | 525.0 |
| NXPI | NXP BV | Technologie | 75.858,92 | 1.0 | 9954.0 | 707.0 | 19.Aug.2035 | 525.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 75.860,40 | 1.0 | 9940.0 | 363.0 | 01.Aug.2030 | 490.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 75.867,82 | 1.0 | 10079.0 | 592.0 | 15.Nov.2033 | 545.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.872,90 | 1.0 | 9944.0 | 647.0 | 05.Aug.2034 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.883,24 | 1.0 | 10106.0 | 638.0 | 01.Juni2034 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 75.753,52 | 1.0 | 9396.0 | 553.0 | 15.Dez.2032 | 400.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 75.755,33 | 1.0 | 9934.0 | 705.0 | 15.Aug.2035 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.774,02 | 1.0 | 9966.0 | 291.0 | 16.Aug.2029 | 438.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 75.790,93 | 1.0 | 9990.0 | 296.0 | 10.Sept.2029 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.795,46 | 1.0 | 9837.0 | 151.0 | 15.Jan.2028 | 340.0 |
| FITB | COMERICA BANK | Bankwesen | 75.801,91 | 1.0 | 9953.0 | 517.0 | 25.Aug.2033 | 533.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.668,23 | 1.0 | 9952.0 | 653.0 | 01.Sept.2034 | 505.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 75.690,00 | 1.0 | 9891.0 | 230.0 | 15.Dez.2028 | 415.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 75.726,28 | 1.0 | 10046.0 | 347.0 | 02.Mai2031 | 497.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 75.739,09 | 1.0 | 9909.0 | 705.0 | 24.Juli2035 | 505.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.578,39 | 1.0 | 9425.0 | 229.0 | 02.Nov.2028 | 220.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 75.585,63 | 1.0 | 9939.0 | 247.0 | 15.März2029 | 595.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 75.585,72 | 1.0 | 9987.0 | 270.0 | 05.Apr.2034 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.593,67 | 1.0 | 9414.0 | 218.0 | 15.Sept.2028 | 150.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 75.620,25 | 1.0 | 9988.0 | 686.0 | 02.Apr.2035 | 510.0 |
| APP | APPLOVIN CORP | Kommunikation | 75.640,52 | 1.0 | 10074.0 | 314.0 | 01.Dez.2029 | 513.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 75.644,76 | 1.0 | 8868.0 | 407.0 | 14.Okt.2030 | 203.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.647,08 | 1.0 | 9961.0 | 335.0 | 05.März2030 | 480.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 75.656,22 | 1.0 | 9923.0 | 707.0 | 15.Aug.2035 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.499,73 | 1.0 | 9984.0 | 260.0 | 06.Apr.2029 | 475.0 |
| FDX | FEDEX CORP | Transport | 75.508,09 | 1.0 | 9872.0 | 617.0 | 15.Jan.2034 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 75.513,55 | 1.0 | 10064.0 | 697.0 | 06.Juni2036 | 532.0 |
| CVX | CHEVRON USA INC | Energie | 75.546,59 | 1.0 | 9942.0 | 202.0 | 13.Aug.2028 | 405.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.550,35 | 1.0 | 9937.0 | 201.0 | 15.Aug.2028 | 430.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.558,47 | 1.0 | 9352.0 | 338.0 | 01.Feb.2030 | 260.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 75.565,13 | 1.0 | 9954.0 | 653.0 | 15.Sept.2034 | 520.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 75.566,57 | 1.0 | 9935.0 | 92.0 | 01.Juni2027 | 360.0 |
| R | RYDER SYSTEM INC MTN | Transport | 75.438,10 | 1.0 | 10048.0 | 315.0 | 01.Dez.2029 | 490.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.444,42 | 1.0 | 9938.0 | 743.0 | 16.März2036 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.464,19 | 1.0 | 9919.0 | 370.0 | 15.Aug.2030 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.468,09 | 1.0 | 9986.0 | 125.0 | 08.Okt.2027 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.338,42 | 1.0 | 9902.0 | 411.0 | 12.Feb.2031 | 440.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 75.383,98 | 1.0 | 9845.0 | 734.0 | 15.Jan.2036 | 515.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.395,25 | 1.0 | 9883.0 | 238.0 | 17.Jan.2029 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.415,14 | 1.0 | 10003.0 | 463.0 | 01.Nov.2031 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 75.256,73 | 1.0 | 9862.0 | 649.0 | 01.Aug.2034 | 485.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 75.277,59 | 1.0 | 8796.0 | 479.0 | 15.Sept.2031 | 260.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 75.286,97 | 1.0 | 9959.0 | 750.0 | 15.Apr.2036 | 530.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 75.287,16 | 1.0 | 9902.0 | 207.0 | 09.Sept.2028 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.287,96 | 1.0 | 8918.0 | 401.0 | 23.Sept.2030 | 214.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.288,78 | 1.0 | 9356.0 | 216.0 | 15.Sept.2028 | 238.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.298,59 | 1.0 | 9933.0 | 417.0 | 16.März2031 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 75.298,62 | 1.0 | 9826.0 | 394.0 | 10.Dez.2030 | 430.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.299,09 | 1.0 | 9938.0 | 252.0 | 16.März2029 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.299,78 | 1.0 | 9945.0 | 121.0 | 15.Sept.2027 | 405.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.301,02 | 1.0 | 9929.0 | 745.0 | 23.März2036 | 525.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.315,92 | 1.0 | 9609.0 | 365.0 | 01.Sept.2031 | 350.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 75.325,85 | 1.0 | 9921.0 | 714.0 | 15.Sept.2035 | 525.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 75.191,38 | 1.0 | 9863.0 | 708.0 | 15.Aug.2035 | 513.0 |
| PNC | PNC BANK NA | Bankwesen | 75.220,50 | 1.0 | 9880.0 | 199.0 | 26.Juli2028 | 405.0 |
| DOX | AMDOCS LTD | Technologie | 75.245,37 | 1.0 | 9054.0 | 370.0 | 15.Juni2030 | 254.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.095,76 | 1.0 | 9881.0 | 246.0 | 15.Feb.2029 | 415.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.100,42 | 1.0 | 9908.0 | 247.0 | 15.März2029 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.125,92 | 1.0 | 9995.0 | 435.0 | 22.Mai2031 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.013,67 | 1.0 | 9982.0 | 355.0 | 23.Mai2030 | 450.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 75.016,20 | 1.0 | 9414.0 | 501.0 | 25.März2032 | 400.0 |
| NOW | SERVICENOW INC | Technologie | 75.026,18 | 1.0 | 9967.0 | 755.0 | 15.Mai2036 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 75.089,88 | 1.0 | 8782.0 | 394.0 | 15.Aug.2030 | 165.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 74.945,13 | 1.0 | 9960.0 | 434.0 | 01.Juni2031 | 495.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 74.945,66 | 1.0 | 9830.0 | 406.0 | 31.Jan.2031 | 455.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 74.963,04 | 1.0 | 9797.0 | 544.0 | 15.Jan.2033 | 495.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 74.963,68 | 1.0 | 9919.0 | 417.0 | 21.Apr.2031 | 568.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.991,15 | 1.0 | 9884.0 | 296.0 | 05.Sept.2029 | 440.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 74.997,89 | 1.0 | 9781.0 | 403.0 | 15.Jan.2031 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.850,03 | 1.0 | 9971.0 | 434.0 | 02.Juni2032 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 74.895,60 | 1.0 | 9835.0 | 414.0 | 01.März2031 | 440.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 74.907,00 | 1.0 | 8652.0 | 481.0 | 01.Sept.2031 | 215.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 74.911,38 | 1.0 | 9955.0 | 748.0 | 01.Juni2036 | 570.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 74.913,54 | 1.0 | 9890.0 | 419.0 | 23.März2031 | 466.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.918,95 | 1.0 | 9983.0 | 272.0 | 05.Juni2030 | 540.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 74.919,01 | 1.0 | 9980.0 | 0.0 | 02.Juni2029 | 455.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 74.920,88 | 1.0 | 9893.0 | 256.0 | 19.März2030 | 434.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 74.791,53 | 1.0 | 9960.0 | 664.0 | 01.Dez.2034 | 532.0 |
| INTNED | ING GROEP NV | Bankwesen | 74.797,52 | 1.0 | 10536.0 | 569.0 | 11.Sept.2034 | 611.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 74.800,15 | 1.0 | 8956.0 | 478.0 | 29.Sept.2031 | 290.0 |
| MA | MASTERCARD INC | Technologie | 74.813,65 | 1.0 | 8790.0 | 503.0 | 18.Nov.2031 | 200.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.831,35 | 1.0 | 9908.0 | 423.0 | 15.Apr.2031 | 483.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 74.837,71 | 1.0 | 9555.0 | 168.0 | 05.März2028 | 150.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 74.690,86 | 1.0 | 9751.0 | 734.0 | 15.Jan.2036 | 495.0 |
| NI | NISOURCE INC | Erdgas | 74.691,98 | 1.0 | 9931.0 | 433.0 | 18.Mai2031 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 74.706,53 | 1.0 | 9949.0 | 768.0 | 01.Juni2036 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.714,58 | 1.0 | 9936.0 | 707.0 | 20.Mai2035 | 500.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 74.739,72 | 1.0 | 10027.0 | 384.0 | 15.Okt.2030 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 74.748,24 | 1.0 | 9929.0 | 753.0 | 01.Juni2036 | 555.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 74.764,64 | 1.0 | 9825.0 | 370.0 | 15.Aug.2030 | 455.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 74.607,34 | 1.0 | 9714.0 | 352.0 | 30.Juni2030 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.607,62 | 1.0 | 9942.0 | 430.0 | 05.Juni2032 | 522.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 74.610,88 | 1.0 | 9289.0 | 314.0 | 02.Okt.2029 | 200.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 74.620,77 | 1.0 | 9836.0 | 724.0 | 15.Sept.2035 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.622,00 | 1.0 | 9867.0 | 384.0 | 01.Okt.2030 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 74.622,63 | 1.0 | 9877.0 | 701.0 | 15.Apr.2035 | 488.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 74.625,54 | 1.0 | 9913.0 | 408.0 | 15.Mai2056 | 563.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 74.639,46 | 1.0 | 9916.0 | 762.0 | 14.Mai2036 | 515.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.641,10 | 1.0 | 9275.0 | 394.0 | 01.Okt.2030 | 290.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 74.646,16 | 1.0 | 10591.0 | 261.0 | 01.Mai2029 | 688.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.648,83 | 1.0 | 9857.0 | 249.0 | 15.März2029 | 413.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.653,26 | 1.0 | 9909.0 | 260.0 | 01.Mai2029 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.663,20 | 1.0 | 9945.0 | 750.0 | 02.Juni2037 | 530.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 74.670,59 | 1.0 | 9929.0 | 133.0 | 15.Nov.2027 | 405.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.676,75 | 1.0 | 9329.0 | 327.0 | 01.Dez.2029 | 250.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 74.524,09 | 1.0 | 9751.0 | 240.0 | 28.Jan.2029 | 510.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 74.544,98 | 1.0 | 9897.0 | 355.0 | 01.Mai2030 | 405.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 74.596,74 | 1.0 | 9202.0 | 366.0 | 01.Juni2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.495,95 | 1.0 | 9737.0 | 744.0 | 11.Jan.2036 | 480.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 74.501,88 | 1.0 | 9919.0 | 759.0 | 29.Mai2036 | 535.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 74.366,49 | 1.0 | 10052.0 | 477.0 | 15.März2032 | 580.0 |
| STT | STATE STREET CORP | Bankwesen | 74.367,29 | 1.0 | 9859.0 | 427.0 | 23.Apr.2032 | 456.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 74.380,97 | 1.0 | 9802.0 | 652.0 | 15.Sept.2034 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.385,97 | 1.0 | 9912.0 | 728.0 | 05.Juni2037 | 570.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.388,79 | 1.0 | 9452.0 | 503.0 | 16.März2032 | 370.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 74.288,62 | 1.0 | 9707.0 | 673.0 | 15.Jan.2035 | 495.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.339,13 | 1.0 | 9793.0 | 662.0 | 09.Sept.2034 | 475.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 74.356,40 | 1.0 | 9289.0 | 370.0 | 01.Juni2030 | 270.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.207,03 | 1.0 | 9863.0 | 394.0 | 15.Nov.2030 | 465.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 74.213,88 | 1.0 | 9833.0 | 342.0 | 01.Mai2030 | 588.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 74.225,69 | 1.0 | 9895.0 | 770.0 | 15.Juni2036 | 515.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 74.251,36 | 1.0 | 9820.0 | 382.0 | 01.Okt.2030 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.270,10 | 1.0 | 9810.0 | 378.0 | 22.Sept.2031 | 435.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 74.271,32 | 1.0 | 9709.0 | 237.0 | 15.Jan.2029 | 485.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 74.129,94 | 1.0 | 9754.0 | 752.0 | 15.Apr.2036 | 505.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 74.152,89 | 1.0 | 10161.0 | 135.0 | 15.Dez.2027 | 585.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 74.158,14 | 1.0 | 9355.0 | 358.0 | 01.Mai2030 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 74.080,84 | 1.0 | 9673.0 | 397.0 | 15.Jan.2031 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 73.962,86 | 1.0 | 9776.0 | 256.0 | 19.März2029 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 73.979,85 | 1.0 | 9943.0 | 362.0 | 01.Juli2030 | 435.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.981,07 | 1.0 | 8746.0 | 479.0 | 19.Aug.2031 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 73.994,05 | 1.0 | 9858.0 | 789.0 | 03.Juni2036 | 463.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 73.994,62 | 1.0 | 9859.0 | 140.0 | 01.Dez.2027 | 325.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.001,88 | 1.0 | 9720.0 | 744.0 | 15.März2036 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 73.882,34 | 1.0 | 9756.0 | 722.0 | 01.Okt.2035 | 505.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 73.888,24 | 1.0 | 9745.0 | 100.0 | 22.Juni2027 | 230.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 73.926,43 | 1.0 | 9847.0 | 401.0 | 01.Dez.2030 | 435.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 73.810,38 | 1.0 | 9692.0 | 747.0 | 28.Feb.2036 | 490.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 73.830,17 | 1.0 | 10017.0 | 569.0 | 15.Juni2033 | 490.0 |
| L | LOEWS CORPORATION | Versicherung | 73.714,27 | 1.0 | 9676.0 | 751.0 | 01.Apr.2036 | 494.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 73.719,49 | 1.0 | 9697.0 | 758.0 | 15.Mai2036 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 73.743,52 | 1.0 | 9144.0 | 716.0 | 01.Apr.2035 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 73.642,22 | 1.0 | 9655.0 | 275.0 | 15.Juni2029 | 340.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 73.656,88 | 1.0 | 9933.0 | 285.0 | 15.Aug.2029 | 495.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 73.662,69 | 1.0 | 9779.0 | 393.0 | 03.Nov.2031 | 430.0 |
| ILS | ILLINOIS ST | Local Authority | 73.639,57 | 1.0 | 10401.0 | 380.0 | 01.Feb.2035 | 663.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 73.593,57 | 1.0 | 9732.0 | 254.0 | 15.März2029 | 345.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 73.608,80 | 1.0 | 9631.0 | 746.0 | 15.Jan.2036 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 73.612,12 | 1.0 | 10009.0 | 508.0 | 09.Juli2032 | 515.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 73.501,93 | 1.0 | 10304.0 | 195.0 | 18.Aug.2028 | 635.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 73.539,97 | 1.0 | 8951.0 | 452.0 | 17.Mai2031 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.401,91 | 1.0 | 9447.0 | 296.0 | 15.Aug.2029 | 270.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 73.445,25 | 1.0 | 9657.0 | 754.0 | 15.März2036 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 73.463,45 | 1.0 | 10479.0 | 612.0 | 31.Mai2035 | 634.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.321,41 | 1.0 | 10414.0 | 523.0 | 01.Nov.2032 | 575.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 73.335,47 | 1.0 | 10174.0 | 226.0 | 01.Dez.2028 | 535.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 73.251,01 | 1.0 | 10336.0 | 416.0 | 15.Juni2031 | 580.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.150,32 | 1.0 | 10373.0 | 218.0 | 25.Okt.2029 | 632.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 73.178,56 | 1.0 | 9551.0 | 396.0 | 15.Jan.2031 | 515.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 73.185,41 | 1.0 | 9665.0 | 721.0 | 01.Okt.2035 | 490.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 73.102,31 | 1.0 | 12163.0 | 475.0 | 01.Juni2032 | 925.0 |
| LDOS | LEIDOS INC | Technologie | 73.108,02 | 1.0 | 9613.0 | 747.0 | 15.März2036 | 500.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 73.122,78 | 1.0 | 9714.0 | 725.0 | 15.Nov.2035 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 73.129,49 | 1.0 | 10308.0 | 546.0 | 08.März2033 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 73.042,67 | 1.0 | 10835.0 | 526.0 | 01.Nov.2032 | 635.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 73.051,08 | 1.0 | 9558.0 | 400.0 | 15.Feb.2031 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.937,60 | 1.0 | 10332.0 | 519.0 | 13.Okt.2032 | 563.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 72.941,72 | 1.0 | 9141.0 | 504.0 | 01.März2032 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 72.960,47 | 1.0 | 10025.0 | 336.0 | 15.März2030 | 465.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 72.965,27 | 1.0 | 9478.0 | 373.0 | 15.Aug.2030 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 72.841,84 | 1.0 | 9693.0 | 271.0 | 21.Mai2029 | 375.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.800,86 | 1.0 | 9500.0 | 206.0 | 09.Aug.2028 | 238.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 72.679,68 | 1.0 | 10204.0 | 113.0 | 16.Sept.2027 | 775.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.629,34 | 1.0 | 9669.0 | 273.0 | 22.Mai2029 | 325.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 72.645,82 | 1.0 | 9730.0 | 671.0 | 01.Okt.2034 | 460.0 |
| EQR | ERP OPERATING LP | REITS | 72.514,76 | 1.0 | 9691.0 | 665.0 | 15.Sept.2034 | 465.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 72.384,70 | 1.0 | 9038.0 | 454.0 | 25.Mai2031 | 269.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 72.394,92 | 1.0 | 9538.0 | 192.0 | 15.Juni2028 | 238.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 72.402,04 | 1.0 | 10188.0 | 267.0 | 04.Juni2029 | 650.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.297,93 | 1.0 | 9490.0 | 321.0 | 15.Dez.2029 | 310.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.312,64 | 1.0 | 10158.0 | 197.0 | 14.Aug.2028 | 540.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 72.207,13 | 1.0 | 9455.0 | 310.0 | 15.Okt.2029 | 305.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.215,57 | 1.0 | 9508.0 | 286.0 | 02.Juli2029 | 276.0 |
| VTR | VENTAS REALTY LP | REITS | 72.226,72 | 1.0 | 10221.0 | 624.0 | 01.Juli2034 | 563.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 72.245,97 | 1.0 | 9518.0 | 287.0 | 15.Juli2029 | 288.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 72.093,67 | 1.0 | 10173.0 | 609.0 | 21.März2034 | 580.0 |
| HPQ | HP INC | Technologie | 72.165,29 | 1.0 | 9460.0 | 361.0 | 17.Juni2030 | 340.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 72.078,02 | 1.0 | 10155.0 | 549.0 | 01.März2033 | 520.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 72.088,73 | 1.0 | 10254.0 | 325.0 | 15.Mai2055 | 670.0 |
| KLAC | KLA CORP | Technologie | 71.934,70 | 1.0 | 9895.0 | 248.0 | 15.März2029 | 410.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 71.943,23 | 1.0 | 10212.0 | 299.0 | 01.Nov.2030 | 617.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 71.978,46 | 1.0 | 9968.0 | 180.0 | 15.Mai2028 | 430.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 71.847,85 | 1.0 | 10022.0 | 85.0 | 15.Juni2027 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 71.861,47 | 1.0 | 10027.0 | 568.0 | 15.Juni2033 | 495.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 71.900,74 | 1.0 | 10173.0 | 557.0 | 01.Apr.2033 | 520.0 |
| VRSN | VERISIGN INC | Technologie | 71.904,84 | 1.0 | 8971.0 | 453.0 | 15.Juni2031 | 270.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 71.910,47 | 1.0 | 10172.0 | 511.0 | 01.Okt.2032 | 537.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 71.800,90 | 1.0 | 9482.0 | 193.0 | 15.Juni2028 | 190.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 71.808,24 | 1.0 | 10009.0 | 350.0 | 15.Juni2030 | 515.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 71.815,49 | 1.0 | 10064.0 | 359.0 | 01.Aug.2030 | 550.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.709,83 | 1.0 | 10116.0 | 607.0 | 15.März2034 | 550.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 71.734,02 | 1.0 | 9955.0 | 91.0 | 01.Juni2027 | 385.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 71.613,12 | 1.0 | 9857.0 | 381.0 | 01.Okt.2030 | 470.0 |
| VTR | VENTAS REALTY LP | REITS | 71.628,18 | 1.0 | 10029.0 | 506.0 | 15.Juli2032 | 510.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 71.631,85 | 1.0 | 10008.0 | 169.0 | 07.Apr.2028 | 470.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.633,47 | 1.0 | 9896.0 | 175.0 | 15.Juni2028 | 400.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 71.661,92 | 1.0 | 10474.0 | 654.0 | 01.Nov.2034 | 613.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 71.552,93 | 1.0 | 10161.0 | 127.0 | 01.Nov.2027 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 71.555,31 | 1.0 | 9816.0 | 483.0 | 15.März2032 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.563,66 | 1.0 | 9844.0 | 160.0 | 01.März2028 | 350.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.583,25 | 1.0 | 9449.0 | 496.0 | 17.März2032 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.586,01 | 1.0 | 10037.0 | 360.0 | 15.Juli2030 | 475.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 71.445,28 | 1.0 | 8812.0 | 498.0 | 14.Dez.2031 | 245.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.471,93 | 1.0 | 10048.0 | 156.0 | 03.Feb.2028 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.480,60 | 1.0 | 10082.0 | 555.0 | 03.März2033 | 488.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.483,91 | 1.0 | 9383.0 | 408.0 | 15.Jan.2031 | 370.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 71.367,53 | 1.0 | 8809.0 | 501.0 | 15.Jan.2032 | 280.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.375,44 | 1.0 | 9577.0 | 303.0 | 01.Okt.2029 | 363.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 71.396,44 | 1.0 | 8868.0 | 439.0 | 09.März2031 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 71.306,26 | 1.0 | 9436.0 | 701.0 | 15.Apr.2035 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 71.315,78 | 1.0 | 10212.0 | 489.0 | 15.Juni2032 | 570.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 71.329,94 | 1.0 | 9063.0 | 510.0 | 01.März2032 | 300.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 71.340,67 | 1.0 | 10073.0 | 622.0 | 15.März2034 | 510.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.345,15 | 1.0 | 9950.0 | 495.0 | 23.Juni2032 | 525.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 71.198,33 | 1.0 | 9880.0 | 182.0 | 01.Juni2028 | 395.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 71.221,58 | 1.0 | 9080.0 | 439.0 | 01.Apr.2031 | 270.0 |
| FDX | FEDEX CORP | Transport | 71.120,64 | 1.0 | 9850.0 | 350.0 | 15.Mai2030 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.122,27 | 1.0 | 9863.0 | 327.0 | 01.Feb.2030 | 435.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 71.050,38 | 1.0 | 9978.0 | 613.0 | 08.Feb.2034 | 511.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 71.100,48 | 1.0 | 10342.0 | 149.0 | 15.Jan.2028 | 675.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 71.108,46 | 1.0 | 8794.0 | 465.0 | 15.Juli2031 | 238.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 71.000,51 | 1.0 | 8879.0 | 459.0 | 15.Juni2031 | 225.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 70.989,64 | 1.0 | 10053.0 | 121.0 | 01.Okt.2027 | 466.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 70.898,29 | 1.0 | 10091.0 | 340.0 | 15.Mai2030 | 563.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 70.911,83 | 1.0 | 9733.0 | 413.0 | 01.März2031 | 425.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.917,79 | 1.0 | 10058.0 | 630.0 | 15.Juli2034 | 550.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 70.952,27 | 1.0 | 9378.0 | 297.0 | 15.Aug.2029 | 260.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 70.799,82 | 1.0 | 9124.0 | 513.0 | 15.März2032 | 305.0 |
| KRC | KILROY REALTY LP | REITS | 70.835,38 | 1.0 | 9890.0 | 223.0 | 15.Dez.2028 | 475.0 |
| STOR | STORE CAPITAL LLC | REITS | 70.720,90 | 1.0 | 10044.0 | 344.0 | 30.Apr.2030 | 540.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 70.777,76 | 1.0 | 8831.0 | 497.0 | 15.Nov.2031 | 245.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.656,75 | 1.0 | 10214.0 | 504.0 | 16.Aug.2032 | 563.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.548,59 | 1.0 | 9314.0 | 338.0 | 06.Feb.2030 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 70.563,28 | 1.0 | 10048.0 | 354.0 | 15.Mai2030 | 480.0 |
| AAPL | APPLE INC | Technologie | 70.477,51 | 1.0 | 8751.0 | 480.0 | 05.Aug.2031 | 170.0 |
| HUM | HUMANA INC | Versicherung | 70.485,57 | 1.0 | 9977.0 | 333.0 | 01.Apr.2030 | 488.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 70.418,13 | 1.0 | 9957.0 | 416.0 | 26.März2031 | 505.0 |
| HUM | HUMANA INC | Versicherung | 70.310,99 | 1.0 | 9533.0 | 293.0 | 15.Aug.2029 | 313.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 70.312,41 | 1.0 | 11501.0 | 460.0 | 01.März2032 | 800.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 70.319,43 | 1.0 | 9899.0 | 555.0 | 15.Feb.2033 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 70.322,20 | 1.0 | 9806.0 | 538.0 | 15.Dez.2032 | 470.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 70.333,82 | 1.0 | 10025.0 | 507.0 | 22.Mai2032 | 485.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 70.364,00 | 1.0 | 10116.0 | 272.0 | 30.Juni2029 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.366,32 | 1.0 | 8706.0 | 509.0 | 15.Jan.2032 | 225.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 70.181,55 | 1.0 | 9857.0 | 141.0 | 15.Dez.2027 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 70.198,48 | 1.0 | 10591.0 | 573.0 | 01.Aug.2033 | 588.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 70.214,78 | 1.0 | 10000.0 | 218.0 | 15.Nov.2028 | 465.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 70.097,16 | 1.0 | 10280.0 | 664.0 | 15.Feb.2035 | 575.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 70.040,89 | 1.0 | 9866.0 | 289.0 | 12.Sept.2029 | 580.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 69.918,05 | 1.0 | 8680.0 | 433.0 | 15.Jan.2031 | 150.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 69.827,83 | 1.0 | 9557.0 | 319.0 | 01.Dez.2029 | 370.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 69.857,43 | 1.0 | 9230.0 | 505.0 | 15.März2032 | 360.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 69.886,26 | 1.0 | 9798.0 | 549.0 | 13.Jan.2033 | 457.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 69.736,87 | 1.0 | 9929.0 | 433.0 | 15.Mai2031 | 465.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 69.751,03 | 1.0 | 9391.0 | 362.0 | 15.Juni2030 | 340.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 69.670,20 | 1.0 | 9921.0 | 438.0 | 01.Juni2031 | 455.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 69.715,14 | 1.0 | 9832.0 | 744.0 | 10.März2036 | 515.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 69.598,81 | 1.0 | 9934.0 | 405.0 | 01.März2031 | 560.0 |
| LDOS | LEIDOS INC | Technologie | 69.620,56 | 1.0 | 9835.0 | 253.0 | 15.März2029 | 410.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 69.623,36 | 1.0 | 9921.0 | 138.0 | 15.Nov.2027 | 380.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 69.565,78 | 1.0 | 9819.0 | 712.0 | 15.Sept.2035 | 510.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.434,40 | 1.0 | 9928.0 | 153.0 | 15.Feb.2028 | 425.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 69.458,15 | 1.0 | 10624.0 | 590.0 | 01.Nov.2033 | 585.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 69.458,68 | 1.0 | 9869.0 | 567.0 | 01.Mai2033 | 510.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 69.464,47 | 1.0 | 8628.0 | 524.0 | 15.März2032 | 235.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 69.481,42 | 1.0 | 9926.0 | 761.0 | 09.Juni2036 | 541.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.366,91 | 1.0 | 10500.0 | 306.0 | 15.März2055 | 738.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 69.255,04 | 1.0 | 10030.0 | 242.0 | 08.Feb.2029 | 460.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 69.299,60 | 1.0 | 9754.0 | 369.0 | 05.Sept.2035 | 560.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 69.309,32 | 1.0 | 9776.0 | 517.0 | 15.Sept.2032 | 538.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 69.321,46 | 1.0 | 9147.0 | 705.0 | 15.März2035 | 413.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.177,02 | 1.0 | 10012.0 | 121.0 | 29.Nov.2027 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 69.180,82 | 1.0 | 9100.0 | 455.0 | 30.Juni2031 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.201,05 | 1.0 | 9887.0 | 238.0 | 01.Feb.2029 | 400.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 69.230,98 | 1.0 | 9110.0 | 370.0 | 15.Juni2030 | 250.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 69.125,68 | 1.0 | 9724.0 | 644.0 | 12.März2040 | 625.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.054,08 | 1.0 | 9149.0 | 349.0 | 01.März2030 | 213.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.060,13 | 1.0 | 10122.0 | 132.0 | 15.Nov.2027 | 510.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 69.076,46 | 1.0 | 9860.0 | 161.0 | 01.März2028 | 380.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 68.954,94 | 1.0 | 9755.0 | 249.0 | 01.März2029 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 68.964,94 | 1.0 | 9831.0 | 137.0 | 15.Nov.2027 | 313.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 68.849,02 | 1.0 | 9823.0 | 665.0 | 01.Dez.2034 | 550.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 68.910,20 | 1.0 | 9796.0 | 503.0 | 01.Mai2032 | 460.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 68.915,06 | 1.0 | 9708.0 | 750.0 | 01.März2036 | 485.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 68.921,39 | 1.0 | 11361.0 | 309.0 | 22.Apr.2030 | 963.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.706,83 | 1.0 | 10264.0 | 326.0 | 15.März2030 | 625.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 68.601,53 | 1.0 | 9792.0 | 272.0 | 01.Juni2029 | 390.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.634,82 | 1.0 | 9662.0 | 523.0 | 08.Aug.2032 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.668,72 | 1.0 | 10160.0 | 256.0 | 08.Apr.2029 | 526.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 68.675,15 | 1.0 | 9943.0 | 224.0 | 01.Dez.2028 | 430.0 |
| UDR | UDR INC MTN | REITS | 68.446,80 | 1.0 | 8523.0 | 714.0 | 01.Nov.2034 | 310.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 68.457,87 | 1.0 | 9561.0 | 405.0 | 12.März2031 | 535.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.466,21 | 1.0 | 9070.0 | 394.0 | 01.Sept.2030 | 214.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 68.488,74 | 1.0 | 9040.0 | 378.0 | 01.Juli2030 | 210.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.405,50 | 1.0 | 10025.0 | 223.0 | 15.Nov.2028 | 525.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 68.430,39 | 1.0 | 8881.0 | 498.0 | 01.Dez.2031 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 68.331,79 | 1.0 | 9089.0 | 366.0 | 01.Mai2030 | 210.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 68.214,95 | 1.0 | 9754.0 | 688.0 | 01.März2035 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.116,69 | 1.0 | 8991.0 | 377.0 | 10.Juli2031 | 220.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 68.161,59 | 1.0 | 10342.0 | 596.0 | 13.März2035 | 603.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 67.977,91 | 1.0 | 11363.0 | 362.0 | 01.Okt.2030 | 838.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 68.030,77 | 1.0 | 9304.0 | 365.0 | 20.Mai2030 | 282.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 67.912,82 | 1.0 | 9784.0 | 345.0 | 15.Apr.2030 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 67.929,06 | 1.0 | 9615.0 | 297.0 | 06.Sept.2029 | 346.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.949,32 | 1.0 | 9676.0 | 545.0 | 15.Nov.2032 | 460.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 67.854,88 | 1.0 | 9609.0 | 344.0 | 01.Okt.2050 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 67.644,46 | 1.0 | 10297.0 | 208.0 | 03.Okt.2028 | 599.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 67.668,19 | 1.0 | 8744.0 | 488.0 | 15.Sept.2031 | 190.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 67.491,14 | 1.0 | 8715.0 | 527.0 | 15.März2032 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.426,72 | 1.0 | 9523.0 | 290.0 | 18.Juli2029 | 280.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.433,70 | 1.0 | 9939.0 | 674.0 | 15.Juni2035 | 575.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 67.455,05 | 1.0 | 10216.0 | 272.0 | 06.Juni2030 | 572.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 67.314,44 | 1.0 | 9459.0 | 360.0 | 15.Mai2030 | 325.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 67.336,79 | 1.0 | 10122.0 | 495.0 | 01.Juli2032 | 541.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.152,48 | 1.0 | 9612.0 | 243.0 | 15.Jan.2029 | 300.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 67.188,72 | 1.0 | 10246.0 | 349.0 | 01.Juli2030 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.190,41 | 1.0 | 9983.0 | 278.0 | 29.Juni2029 | 445.0 |
| AGR | AVANGRID INC | Elektroindustrie | 67.191,71 | 1.0 | 9729.0 | 273.0 | 01.Juni2029 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 67.068,29 | 1.0 | 10624.0 | 541.0 | 15.Feb.2033 | 613.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 67.072,03 | 1.0 | 10150.0 | 261.0 | 01.Juni2029 | 538.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.092,91 | 1.0 | 10172.0 | 477.0 | 01.März2032 | 550.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.122,18 | 1.0 | 9168.0 | 363.0 | 30.Apr.2030 | 245.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.991,36 | 1.0 | 9495.0 | 194.0 | 15.Juni2028 | 155.0 |
| ORCL | ORACLE CORPORATION | Technologie | 66.993,67 | 1.0 | 9283.0 | 361.0 | 15.Mai2030 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 67.034,23 | 1.0 | 10071.0 | 601.0 | 15.Dez.2033 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 67.039,96 | 1.0 | 10458.0 | 518.0 | 01.März2053 | 675.0 |
| KMI | KINDER MORGAN INC | Energie | 66.908,64 | 1.0 | 10112.0 | 280.0 | 01.Aug.2029 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.940,79 | 1.0 | 9847.0 | 150.0 | 15.Jan.2028 | 360.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 66.960,45 | 1.0 | 10098.0 | 573.0 | 15.Juli2033 | 510.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 66.847,29 | 1.0 | 9206.0 | 508.0 | 15.März2032 | 335.0 |
| MA | MASTERCARD INC | Technologie | 66.758,74 | 1.0 | 10155.0 | 487.0 | 15.März2032 | 495.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 66.794,21 | 1.0 | 9581.0 | 615.0 | 15.Okt.2054 | 663.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.703,35 | 1.0 | 9946.0 | 224.0 | 01.Dez.2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 66.707,83 | 1.0 | 9920.0 | 174.0 | 07.Mai2028 | 413.0 |
| IT | GARTNER INC | Technologie | 66.584,72 | 1.0 | 9483.0 | 717.0 | 20.Nov.2035 | 560.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 66.602,36 | 1.0 | 9452.0 | 505.0 | 15.Apr.2032 | 415.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 66.629,58 | 1.0 | 10369.0 | 620.0 | 14.Mai2034 | 605.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.639,95 | 1.0 | 9451.0 | 304.0 | 15.Sept.2029 | 295.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 66.497,19 | 1.0 | 10141.0 | 255.0 | 05.Apr.2029 | 505.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 66.519,60 | 1.0 | 9457.0 | 580.0 | 01.Mai2033 | 435.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.439,14 | 1.0 | 10053.0 | 188.0 | 01.Aug.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.450,32 | 1.0 | 10070.0 | 199.0 | 14.Aug.2028 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 66.331,90 | 1.0 | 10084.0 | 484.0 | 15.März2032 | 520.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 66.339,02 | 1.0 | 10984.0 | 603.0 | 01.Mai2034 | 690.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 66.276,98 | 1.0 | 10038.0 | 549.0 | 15.Feb.2033 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 66.196,24 | 1.0 | 10774.0 | 300.0 | 01.Nov.2029 | 738.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 66.236,80 | 1.0 | 10001.0 | 699.0 | 15.Mai2035 | 525.0 |
| DINO | HF SINCLAIR CORP | Energie | 66.094,57 | 1.0 | 10019.0 | 512.0 | 01.Sept.2032 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 66.127,11 | 1.0 | 8784.0 | 405.0 | 14.Sept.2030 | 138.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 66.142,29 | 1.0 | 8773.0 | 527.0 | 30.März2032 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.143,14 | 1.0 | 8801.0 | 414.0 | 30.Okt.2030 | 168.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.039,73 | 1.0 | 9074.0 | 422.0 | 15.Jan.2031 | 245.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 66.045,92 | 1.0 | 8693.0 | 541.0 | 15.Juni2032 | 235.0 |
| KRC | KILROY REALTY LP | REITS | 66.051,54 | 1.0 | 8240.0 | 578.0 | 15.Nov.2032 | 250.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 65.980,59 | 1.0 | 10053.0 | 165.0 | 28.März2028 | 495.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 65.983,63 | 1.0 | 8770.0 | 452.0 | 15.Apr.2031 | 188.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 65.872,15 | 1.0 | 9670.0 | 277.0 | 02.Juli2029 | 370.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 65.889,50 | 1.0 | 10125.0 | 570.0 | 01.Juni2033 | 540.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 65.776,15 | 1.0 | 9911.0 | 668.0 | 15.Jan.2035 | 520.0 |
| AON | AON CORP | Versicherung | 65.798,03 | 1.0 | 10002.0 | 521.0 | 12.Sept.2032 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.827,67 | 1.0 | 10408.0 | 218.0 | 17.Nov.2028 | 675.0 |
| OKE | ONEOK INC | Energie | 65.829,62 | 1.0 | 9965.0 | 99.0 | 13.Juli2027 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 65.707,66 | 1.0 | 9951.0 | 480.0 | 15.Feb.2032 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.625,31 | 1.0 | 10167.0 | 267.0 | 15.Juni2029 | 518.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 65.627,32 | 1.0 | 10087.0 | 90.0 | 04.Juni2027 | 650.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 65.648,30 | 1.0 | 9925.0 | 417.0 | 15.Aug.2056 | 610.0 |
| GL | GLOBE LIFE INC | Versicherung | 65.538,08 | 1.0 | 9977.0 | 202.0 | 15.Sept.2028 | 455.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 65.576,72 | 1.0 | 9802.0 | 392.0 | 15.Dez.2030 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 65.451,31 | 1.0 | 9950.0 | 686.0 | 15.März2035 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 65.462,82 | 1.0 | 9965.0 | 334.0 | 15.März2030 | 455.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 65.364,03 | 1.0 | 9871.0 | 273.0 | 30.Juni2029 | 420.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.278,36 | 1.0 | 8986.0 | 428.0 | 30.Jan.2031 | 225.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 65.284,25 | 1.0 | 10075.0 | 158.0 | 01.März2028 | 460.0 |
| SRE | SEMPRA | Erdgas | 65.219,79 | 1.0 | 9877.0 | 97.0 | 15.Juni2027 | 325.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 65.225,29 | 1.0 | 9947.0 | 208.0 | 01.Okt.2028 | 463.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 65.246,99 | 1.0 | 10014.0 | 576.0 | 01.Juni2033 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 65.113,88 | 1.0 | 10007.0 | 222.0 | 01.Dez.2028 | 465.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.129,05 | 1.0 | 9991.0 | 429.0 | 15.Sept.2056 | 605.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.135,70 | 1.0 | 9301.0 | 284.0 | 01.Juni2029 | 200.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.053,45 | 1.0 | 8618.0 | 605.0 | 15.März2033 | 238.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.057,51 | 1.0 | 9869.0 | 150.0 | 15.Jan.2028 | 350.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 65.069,51 | 1.0 | 9828.0 | 505.0 | 15.Mai2032 | 470.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.092,08 | 1.0 | 9892.0 | 682.0 | 15.März2035 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.100,28 | 1.0 | 9246.0 | 512.0 | 15.Apr.2032 | 363.0 |
| SW | WRKCO INC | Grundstoffindustrie | 64.958,73 | 1.0 | 9900.0 | 161.0 | 15.März2028 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 64.964,83 | 1.0 | 9842.0 | 650.0 | 19.Aug.2034 | 500.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 65.004,88 | 1.0 | 9984.0 | 436.0 | 30.Mai2031 | 475.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 64.870,66 | 1.0 | 9969.0 | 486.0 | 15.Jan.2032 | 485.0 |
| VTR | VENTAS REALTY LP | REITS | 64.915,92 | 1.0 | 9955.0 | 388.0 | 15.Nov.2030 | 475.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 64.826,43 | 1.0 | 9859.0 | 558.0 | 15.März2033 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 64.853,65 | 1.0 | 9972.0 | 441.0 | 15.Juni2031 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 64.731,07 | 1.0 | 9891.0 | 304.0 | 15.Okt.2029 | 450.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 64.731,92 | 1.0 | 9767.0 | 264.0 | 01.Mai2029 | 390.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 64.738,59 | 1.0 | 10015.0 | 685.0 | 15.Juni2035 | 540.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 64.747,88 | 1.0 | 9955.0 | 437.0 | 15.Juni2031 | 480.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 64.752,07 | 1.0 | 9956.0 | 784.0 | 15.Nov.2036 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 64.762,27 | 1.0 | 9955.0 | 440.0 | 15.Juni2031 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 64.664,23 | 1.0 | 9642.0 | 517.0 | 01.Juni2032 | 415.0 |
| OKE | ONEOK INC | Energie | 64.672,27 | 1.0 | 10525.0 | 378.0 | 15.Jan.2031 | 635.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 64.689,95 | 1.0 | 9213.0 | 361.0 | 30.Apr.2030 | 265.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.598,91 | 1.0 | 9845.0 | 114.0 | 15.Aug.2027 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 64.499,48 | 1.0 | 10462.0 | 651.0 | 15.Dez.2034 | 595.0 |
| ADC | AGREE LP | REITS | 64.510,35 | 1.0 | 8476.0 | 615.0 | 15.Juni2033 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 64.387,82 | 1.0 | 8554.0 | 451.0 | 15.März2031 | 135.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 64.421,71 | 1.0 | 9900.0 | 96.0 | 15.Juni2027 | 343.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 64.437,04 | 1.0 | 9766.0 | 581.0 | 15.Juni2033 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.438,81 | 1.0 | 9905.0 | 770.0 | 15.Juni2036 | 515.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 64.443,80 | 1.0 | 9802.0 | 632.0 | 04.Okt.2034 | 625.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.361,31 | 1.0 | 9876.0 | 178.0 | 15.Mai2028 | 380.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.294,65 | 1.0 | 9971.0 | 171.0 | 10.Apr.2028 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 64.151,76 | 1.0 | 10084.0 | 90.0 | 15.Juni2027 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.167,14 | 1.0 | 10119.0 | 186.0 | 01.Juli2028 | 525.0 |
| EQR | ERP OPERATING LP | REITS | 64.072,73 | 1.0 | 8711.0 | 477.0 | 01.Aug.2031 | 185.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 64.099,60 | 1.0 | 10107.0 | 269.0 | 15.Juni2029 | 480.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 64.135,91 | 1.0 | 10160.0 | 576.0 | 01.Aug.2033 | 520.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 64.136,87 | 1.0 | 10473.0 | 632.0 | 15.Feb.2055 | 685.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 64.003,24 | 1.0 | 9979.0 | 230.0 | 15.Jan.2029 | 450.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 64.021,07 | 1.0 | 9040.0 | 373.0 | 15.Juni2030 | 220.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 63.871,12 | 1.0 | 9942.0 | 135.0 | 03.Nov.2027 | 375.0 |
| SRE | SEMPRA | Erdgas | 63.734,26 | 1.0 | 9735.0 | 259.0 | 01.Apr.2029 | 370.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 63.804,77 | 1.0 | 9008.0 | 421.0 | 01.Feb.2031 | 300.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.677,58 | 1.0 | 9496.0 | 321.0 | 15.Dez.2029 | 315.0 |
| OKE | ONEOK INC | Energie | 63.683,12 | 1.0 | 10324.0 | 677.0 | 15.Juni2035 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 63.726,17 | 1.0 | 8797.0 | 482.0 | 15.Sept.2031 | 230.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 63.573,32 | 1.0 | 9771.0 | 512.0 | 01.Juni2032 | 445.0 |
| WDAY | WORKDAY INC | Technologie | 63.604,23 | 1.0 | 9715.0 | 259.0 | 01.Apr.2029 | 370.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.506,67 | 1.0 | 9710.0 | 111.0 | 01.Aug.2027 | 170.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.554,08 | 1.0 | 9727.0 | 123.0 | 15.Sept.2027 | 215.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 63.566,76 | 1.0 | 9753.0 | 311.0 | 15.Nov.2029 | 400.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 63.431,62 | 1.0 | 10270.0 | 544.0 | 15.Juni2033 | 625.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.439,78 | 1.0 | 10504.0 | 517.0 | 28.Okt.2033 | 612.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 63.458,35 | 1.0 | 10091.0 | 157.0 | 01.März2028 | 530.0 |
| INTU | INTUIT INC | Technologie | 63.328,44 | 1.0 | 9689.0 | 107.0 | 15.Juli2027 | 135.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 63.339,62 | 1.0 | 8337.0 | 660.0 | 15.Jan.2034 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.260,31 | 1.0 | 9638.0 | 697.0 | 01.Apr.2035 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 63.291,67 | 1.0 | 9302.0 | 325.0 | 01.Dez.2029 | 260.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.295,77 | 1.0 | 11253.0 | 352.0 | 16.Aug.2030 | 813.0 |
| NFLX | NETFLIX INC | Kommunikation | 63.304,18 | 1.0 | 10508.0 | 266.0 | 15.Mai2029 | 638.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 63.004,45 | 1.0 | 9110.0 | 697.0 | 15.Jan.2035 | 388.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 63.005,38 | 1.0 | 8710.0 | 446.0 | 15.März2031 | 175.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 63.070,52 | 1.0 | 10378.0 | 602.0 | 15.Juni2034 | 645.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 62.964,14 | 1.0 | 8811.0 | 438.0 | 15.März2031 | 245.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 62.972,32 | 1.0 | 9667.0 | 271.0 | 15.Mai2029 | 320.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 63.001,98 | 1.0 | 10366.0 | 578.0 | 15.Sept.2033 | 575.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 62.900,67 | 1.0 | 10117.0 | 465.0 | 19.Nov.2031 | 513.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 62.773,46 | 1.0 | 10266.0 | 623.0 | 15.Aug.2034 | 620.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 62.804,62 | 1.0 | 8841.0 | 419.0 | 01.Dez.2030 | 213.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.719,39 | 1.0 | 9623.0 | 123.0 | 14.Sept.2027 | 110.0 |
| PRI | PRIMERICA INC | Versicherung | 62.743,85 | 1.0 | 8948.0 | 493.0 | 19.Nov.2031 | 280.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 62.629,07 | 1.0 | 11115.0 | 567.0 | 01.Feb.2034 | 765.0 |
| VMW | VMWARE LLC | Technologie | 62.633,70 | 1.0 | 9433.0 | 209.0 | 15.Aug.2028 | 180.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 62.635,93 | 1.0 | 10352.0 | 411.0 | 15.Apr.2031 | 585.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.516,84 | 1.0 | 9485.0 | 528.0 | 05.Aug.2032 | 385.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 62.593,58 | 1.0 | 11170.0 | 394.0 | 01.März2031 | 775.0 |
| NNN | NNN REIT INC | REITS | 62.425,54 | 1.0 | 10138.0 | 622.0 | 15.Juni2034 | 550.0 |
| CAS | CALIFORNIA ST | Local Authority | 62.242,04 | 1.0 | 10233.0 | 659.0 | 01.Sept.2034 | 515.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.147,20 | 1.0 | 9998.0 | 181.0 | 18.Mai2028 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 62.148,92 | 1.0 | 10271.0 | 562.0 | 13.Apr.2033 | 561.0 |
| VRSN | VERISIGN INC | Technologie | 62.158,65 | 1.0 | 10000.0 | 42.0 | 15.Juli2027 | 475.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 62.186,02 | 1.0 | 9143.0 | 486.0 | 15.Feb.2032 | 438.0 |
| NXPI | NXP BV | Technologie | 62.048,44 | 1.0 | 9510.0 | 355.0 | 01.Mai2030 | 340.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 62.068,12 | 1.0 | 10127.0 | 693.0 | 15.Juli2035 | 545.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.079,29 | 1.0 | 10012.0 | 100.0 | 01.Aug.2027 | 463.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 61.954,23 | 1.0 | 10062.0 | 266.0 | 15.Juni2029 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.988,66 | 1.0 | 10121.0 | 190.0 | 15.Juli2028 | 525.0 |
| HUM | HUMANA INC | Versicherung | 62.004,74 | 1.0 | 10178.0 | 156.0 | 01.März2028 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 61.871,78 | 1.0 | 9926.0 | 656.0 | 29.Juli2036 | 600.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.888,48 | 1.0 | 8771.0 | 430.0 | 15.Jan.2031 | 175.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 61.892,42 | 1.0 | 9980.0 | 639.0 | 20.Aug.2034 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 61.908,61 | 1.0 | 10121.0 | 322.0 | 14.Jan.2030 | 490.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 61.800,58 | 1.0 | 8970.0 | 498.0 | 15.Jan.2032 | 295.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 61.802,09 | 1.0 | 9365.0 | 366.0 | 15.Juni2030 | 295.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 61.803,36 | 1.0 | 10178.0 | 552.0 | 15.März2033 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 61.841,63 | 1.0 | 10182.0 | 617.0 | 15.März2034 | 535.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 61.845,37 | 1.0 | 8943.0 | 530.0 | 15.Mai2032 | 300.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 61.761,29 | 1.0 | 10363.0 | 552.0 | 12.Juni2033 | 581.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 61.769,14 | 1.0 | 9585.0 | 303.0 | 01.Okt.2029 | 350.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 61.773,79 | 1.0 | 9862.0 | 647.0 | 13.März2034 | 425.0 |
| L | LOEWS CORPORATION | Versicherung | 61.632,24 | 1.0 | 9461.0 | 360.0 | 15.Mai2030 | 320.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.647,92 | 1.0 | 10048.0 | 63.0 | 30.Juni2027 | 513.0 |
| UAL | UNITED AIRLINES INC | Transport | 61.655,16 | 1.0 | 9601.0 | 204.0 | 07.Apr.2030 | 288.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 61.681,39 | 1.0 | 10072.0 | 626.0 | 01.Aug.2034 | 585.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 61.565,35 | 1.0 | 10159.0 | 581.0 | 01.Okt.2033 | 540.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 61.466,00 | 1.0 | 10141.0 | 620.0 | 01.Apr.2034 | 545.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 61.470,03 | 1.0 | 10020.0 | 93.0 | 15.Juni2027 | 465.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 61.310,48 | 1.0 | 10099.0 | 413.0 | 15.März2031 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.334,52 | 1.0 | 10068.0 | 242.0 | 08.Feb.2029 | 460.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 61.340,92 | 1.0 | 10345.0 | 217.0 | 10.Nov.2028 | 638.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 61.231,77 | 1.0 | 9285.0 | 367.0 | 15.Juni2030 | 280.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.293,29 | 1.0 | 10081.0 | 290.0 | 01.Sept.2029 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 61.142,09 | 1.0 | 9616.0 | 253.0 | 22.Feb.2029 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 61.142,49 | 1.0 | 10179.0 | 638.0 | 01.Juni2034 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.191,63 | 1.0 | 10123.0 | 259.0 | 17.Apr.2030 | 526.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 61.067,64 | 1.0 | 9497.0 | 167.0 | 01.März2028 | 165.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 61.069,44 | 1.0 | 10027.0 | 153.0 | 07.Feb.2028 | 445.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 61.090,58 | 1.0 | 9670.0 | 353.0 | 15.Mai2030 | 400.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 61.105,28 | 1.0 | 10220.0 | 612.0 | 11.März2034 | 561.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 61.105,47 | 1.0 | 10084.0 | 555.0 | 01.Apr.2033 | 530.0 |
| FISV | FISERV INC | Technologie | 61.115,49 | 1.0 | 10061.0 | 408.0 | 15.März2031 | 535.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 61.046,90 | 1.0 | 10163.0 | 639.0 | 01.Juni2034 | 530.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 60.948,78 | 1.0 | 9868.0 | 705.0 | 15.Dez.2035 | 565.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 60.951,22 | 1.0 | 8578.0 | 523.0 | 20.Aug.2035 | 188.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.874,65 | 1.0 | 8692.0 | 465.0 | 01.Juni2031 | 190.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.878,43 | 1.0 | 10041.0 | 687.0 | 27.März2035 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 60.803,32 | 1.0 | 10055.0 | 692.0 | 15.Apr.2035 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 60.700,24 | 1.0 | 10082.0 | 2.0 | 12.Juli2027 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 60.580,83 | 1.0 | 9398.0 | 303.0 | 01.Sept.2029 | 250.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.610,06 | 1.0 | 9904.0 | 270.0 | 01.Juli2029 | 450.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.633,13 | 1.0 | 9873.0 | 124.0 | 01.Okt.2027 | 355.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 60.515,16 | 1.0 | 8858.0 | 401.0 | 15.Sept.2030 | 175.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 60.525,99 | 1.0 | 9305.0 | 368.0 | 01.Juni2030 | 290.0 |
| WPC | WP CAREY INC | REITS | 60.558,48 | 1.0 | 9907.0 | 361.0 | 15.Juli2030 | 465.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.560,20 | 1.0 | 10259.0 | 239.0 | 15.Feb.2029 | 575.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 60.413,17 | 1.0 | 11757.0 | 567.0 | 17.Jan.2034 | 825.0 |
| KMPR | KEMPER CORP | Versicherung | 60.428,93 | 1.0 | 8712.0 | 400.0 | 30.Sept.2030 | 240.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 60.433,39 | 1.0 | 9980.0 | 697.0 | 01.Apr.2035 | 491.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 60.479,47 | 1.0 | 9559.0 | 170.0 | 15.März2028 | 175.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 60.369,03 | 1.0 | 10028.0 | 572.0 | 15.Mai2033 | 504.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 60.389,74 | 1.0 | 9986.0 | 691.0 | 15.Apr.2035 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.251,11 | 1.0 | 10183.0 | 574.0 | 28.Juli2034 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.253,38 | 1.0 | 10316.0 | 625.0 | 25.Apr.2035 | 592.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 60.254,16 | 1.0 | 9940.0 | 117.0 | 01.Sept.2027 | 375.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 60.267,12 | 1.0 | 9900.0 | 106.0 | 18.Juli2027 | 370.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 60.289,45 | 1.0 | 9876.0 | 200.0 | 15.Aug.2028 | 545.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.181,47 | 1.0 | 10642.0 | 257.0 | 15.Apr.2029 | 695.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 60.185,69 | 1.0 | 10021.0 | 91.0 | 01.Juni2027 | 470.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.192,97 | 1.0 | 9874.0 | 147.0 | 12.Jan.2028 | 388.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 60.196,12 | 1.0 | 8929.0 | 438.0 | 12.März2031 | 230.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 60.198,98 | 1.0 | 9974.0 | 264.0 | 01.Mai2079 | 565.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.211,27 | 1.0 | 10142.0 | 184.0 | 28.Juni2028 | 535.0 |
| OKE | ONEOK INC | Energie | 60.215,01 | 1.0 | 10321.0 | 377.0 | 01.Nov.2030 | 580.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 60.122,89 | 1.0 | 9985.0 | 692.0 | 15.Mai2035 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.125,13 | 1.0 | 9905.0 | 208.0 | 01.Sept.2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.127,30 | 1.0 | 9875.0 | 150.0 | 23.Jan.2028 | 388.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 60.133,79 | 1.0 | 9981.0 | 177.0 | 04.Mai2028 | 425.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 60.160,52 | 1.0 | 9910.0 | 716.0 | 21.Sept.2035 | 538.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 59.918,99 | 1.0 | 9892.0 | 210.0 | 15.Sept.2028 | 405.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 59.953,95 | 1.0 | 9894.0 | 116.0 | 01.Sept.2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 59.994,58 | 1.0 | 9924.0 | 465.0 | 10.Okt.2031 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.858,92 | 1.0 | 9883.0 | 211.0 | 15.Sept.2028 | 400.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 59.868,66 | 1.0 | 9870.0 | 113.0 | 15.Aug.2027 | 340.0 |
| APA | APA CORP (US) | Energie | 59.870,03 | 1.0 | 9808.0 | 319.0 | 15.Jan.2030 | 425.0 |
| VTR | VENTAS REALTY LP | REITS | 59.895,69 | 1.0 | 9783.0 | 672.0 | 15.Jan.2035 | 500.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 59.906,16 | 1.0 | 9209.0 | 527.0 | 01.Juni2032 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 59.762,70 | 1.0 | 8753.0 | 489.0 | 15.Okt.2031 | 240.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 59.765,23 | 1.0 | 9918.0 | 576.0 | 07.Mai2033 | 480.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 59.777,42 | 1.0 | 9914.0 | 754.0 | 01.Mai2036 | 513.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 59.785,75 | 1.0 | 9824.0 | 290.0 | 04.Sept.2029 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 59.799,54 | 1.0 | 9923.0 | 321.0 | 15.Jan.2030 | 555.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 59.803,22 | 1.0 | 9850.0 | 200.0 | 15.Aug.2028 | 370.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 59.825,82 | 1.0 | 9795.0 | 403.0 | 15.Jan.2031 | 440.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 59.833,34 | 1.0 | 9727.0 | 254.0 | 15.März2029 | 350.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.687,02 | 1.0 | 9658.0 | 626.0 | 15.Dez.2054 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.731,22 | 1.0 | 10053.0 | 260.0 | 15.Apr.2029 | 470.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 59.736,44 | 1.0 | 8679.0 | 503.0 | 15.Jan.2032 | 265.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.616,42 | 1.0 | 9834.0 | 204.0 | 01.Sept.2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.617,65 | 1.0 | 9817.0 | 153.0 | 25.Jan.2028 | 320.0 |
| CUBE | CUBESMART LP | REITS | 59.634,37 | 1.0 | 9371.0 | 339.0 | 15.Feb.2030 | 300.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 59.667,88 | 1.0 | 10117.0 | 606.0 | 20.Feb.2034 | 563.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.521,45 | 1.0 | 9823.0 | 294.0 | 15.Sept.2029 | 415.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.532,85 | 1.0 | 9999.0 | 529.0 | 30.Sept.2032 | 475.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 59.545,30 | 1.0 | 9888.0 | 432.0 | 15.Mai2031 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 59.564,68 | 1.0 | 9909.0 | 511.0 | 26.Mai2033 | 499.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 59.564,90 | 1.0 | 9791.0 | 412.0 | 20.Feb.2031 | 450.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 59.572,46 | 1.0 | 9927.0 | 441.0 | 15.Juni2031 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.582,41 | 1.0 | 9812.0 | 157.0 | 15.Feb.2028 | 375.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 59.589,23 | 1.0 | 9772.0 | 517.0 | 01.Aug.2032 | 450.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 59.367,86 | 1.0 | 9952.0 | 371.0 | 15.Sept.2030 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.378,89 | 1.0 | 9821.0 | 255.0 | 01.Apr.2029 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.386,04 | 1.0 | 9418.0 | 405.0 | 15.Jan.2031 | 400.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 59.389,38 | 1.0 | 9898.0 | 753.0 | 15.Mai2036 | 550.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 59.295,79 | 1.0 | 9029.0 | 503.0 | 01.März2032 | 345.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 59.337,53 | 1.0 | 9713.0 | 358.0 | 30.Juni2030 | 400.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 59.348,21 | 1.0 | 9763.0 | 751.0 | 15.März2036 | 495.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.218,93 | 1.0 | 9808.0 | 389.0 | 15.Okt.2030 | 415.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 59.220,73 | 1.0 | 9660.0 | 506.0 | 13.Juni2033 | 429.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.242,17 | 1.0 | 9013.0 | 374.0 | 15.Juni2030 | 210.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 59.265,69 | 1.0 | 9646.0 | 389.0 | 23.Jan.2031 | 613.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 59.109,63 | 1.0 | 10046.0 | 646.0 | 02.Sept.2034 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.117,82 | 1.0 | 9824.0 | 134.0 | 03.Nov.2027 | 290.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 59.058,99 | 1.0 | 9834.0 | 449.0 | 03.Dez.2056 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 59.101,52 | 1.0 | 9640.0 | 308.0 | 15.Okt.2029 | 325.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 58.909,91 | 1.0 | 9645.0 | 679.0 | 01.Feb.2035 | 488.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 58.911,46 | 1.0 | 8936.0 | 454.0 | 15.Juni2031 | 264.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 58.941,39 | 1.0 | 9693.0 | 645.0 | 12.Sept.2034 | 541.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 58.798,15 | 1.0 | 10454.0 | 590.0 | 17.Jan.2034 | 600.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 58.815,25 | 1.0 | 9535.0 | 529.0 | 01.Sept.2032 | 394.0 |
| QRVO | QORVO INC | Technologie | 58.856,69 | 1.0 | 9744.0 | 263.0 | 15.Okt.2029 | 438.0 |
| GL | GLOBE LIFE INC | Versicherung | 58.719,34 | 1.0 | 8966.0 | 389.0 | 15.Aug.2030 | 215.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 58.733,39 | 1.0 | 10447.0 | 619.0 | 15.Mai2034 | 615.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 58.686,14 | 1.0 | 9721.0 | 345.0 | 15.Apr.2030 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.610,07 | 1.0 | 10582.0 | 581.0 | 05.Jan.2034 | 635.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 58.617,84 | 1.0 | 10009.0 | 626.0 | 01.Apr.2034 | 515.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 58.461,01 | 1.0 | 10068.0 | 639.0 | 01.Juni2034 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.463,06 | 1.0 | 9653.0 | 161.0 | 16.Feb.2028 | 290.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 58.465,73 | 1.0 | 9561.0 | 401.0 | 31.Jan.2031 | 513.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.499,06 | 1.0 | 8661.0 | 425.0 | 15.Dez.2030 | 145.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 58.378,22 | 1.0 | 8861.0 | 716.0 | 01.Feb.2035 | 338.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 58.385,54 | 1.0 | 9786.0 | 658.0 | 20.Sept.2034 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.385,55 | 1.0 | 9693.0 | 266.0 | 01.Mai2029 | 357.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.400,36 | 1.0 | 9901.0 | 146.0 | 12.Jan.2028 | 413.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.421,17 | 1.0 | 9418.0 | 237.0 | 01.Dez.2028 | 213.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 58.323,66 | 1.0 | 10042.0 | 355.0 | 29.Mai2030 | 490.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 58.333,40 | 1.0 | 10567.0 | 592.0 | 15.Nov.2033 | 590.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 58.236,20 | 1.0 | 9539.0 | 363.0 | 01.Juni2030 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.251,98 | 1.0 | 9992.0 | 310.0 | 24.Okt.2029 | 415.0 |
| SNX | TD SYNNEX CORP | Technologie | 58.135,85 | 1.0 | 8856.0 | 468.0 | 09.Aug.2031 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 58.145,81 | 1.0 | 9616.0 | 342.0 | 01.Apr.2030 | 395.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 58.152,67 | 1.0 | 10371.0 | 229.0 | 01.Dez.2028 | 595.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.072,18 | 1.0 | 8909.0 | 455.0 | 21.Apr.2031 | 190.0 |
| O | REALTY INCOME CORPORATION | REITS | 58.077,99 | 1.0 | 10039.0 | 243.0 | 15.Feb.2029 | 475.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 57.992,00 | 1.0 | 10061.0 | 251.0 | 21.März2029 | 520.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 58.024,12 | 1.0 | 9311.0 | 310.0 | 01.Okt.2029 | 253.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 58.029,21 | 1.0 | 9894.0 | 159.0 | 18.Feb.2028 | 360.0 |
| DAL | DELTA AIR LINES INC | Transport | 58.047,84 | 1.0 | 9632.0 | 309.0 | 28.Okt.2029 | 375.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 57.892,45 | 1.0 | 10391.0 | 577.0 | 15.Sept.2033 | 580.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 57.910,68 | 1.0 | 10299.0 | 656.0 | 15.Jan.2035 | 575.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 57.912,30 | 1.0 | 10414.0 | 608.0 | 01.Apr.2034 | 610.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 57.968,88 | 1.0 | 9402.0 | 292.0 | 01.Aug.2029 | 285.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 57.812,03 | 1.0 | 9921.0 | 263.0 | 01.Mai2029 | 440.0 |
| OVV | OVINTIV INC | Energie | 57.816,32 | 1.0 | 11041.0 | 447.0 | 01.Nov.2031 | 738.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 57.735,37 | 1.0 | 9846.0 | 562.0 | 15.März2033 | 465.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.750,42 | 1.0 | 9604.0 | 131.0 | 15.Okt.2027 | 140.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 57.767,11 | 1.0 | 10169.0 | 244.0 | 01.März2029 | 540.0 |
| ADC | AGREE LP | REITS | 57.650,91 | 1.0 | 10211.0 | 681.0 | 15.Juni2035 | 560.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.675,41 | 1.0 | 11200.0 | 531.0 | 15.Juli2033 | 838.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.717,99 | 1.0 | 9961.0 | 99.0 | 15.Juli2027 | 413.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.573,13 | 1.0 | 9571.0 | 356.0 | 15.Mai2030 | 363.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 57.580,93 | 1.0 | 8813.0 | 444.0 | 15.März2031 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.615,76 | 1.0 | 9916.0 | 551.0 | 12.Jan.2033 | 470.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 57.543,29 | 1.0 | 10353.0 | 683.0 | 01.Apr.2035 | 580.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 57.412,28 | 1.0 | 10296.0 | 203.0 | 15.Sept.2028 | 613.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 57.415,65 | 1.0 | 9921.0 | 552.0 | 15.Feb.2033 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 57.441,27 | 1.0 | 10053.0 | 540.0 | 21.Nov.2032 | 495.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 57.444,35 | 1.0 | 10407.0 | 529.0 | 15.Nov.2032 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 57.452,74 | 1.0 | 9533.0 | 544.0 | 01.Nov.2032 | 402.0 |
| WPC | WP CAREY INC | REITS | 57.477,21 | 1.0 | 9756.0 | 279.0 | 15.Juli2029 | 385.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 57.352,69 | 1.0 | 10171.0 | 422.0 | 15.Juni2031 | 531.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 57.384,48 | 1.0 | 9459.0 | 535.0 | 01.Sept.2032 | 385.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 57.262,14 | 1.0 | 10277.0 | 236.0 | 15.März2029 | 575.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 57.274,82 | 1.0 | 10143.0 | 681.0 | 15.Juni2035 | 560.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 57.284,29 | 1.0 | 10209.0 | 563.0 | 04.Aug.2033 | 595.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.301,09 | 1.0 | 9574.0 | 264.0 | 15.Apr.2031 | 335.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 57.312,98 | 1.0 | 10207.0 | 602.0 | 15.Jan.2034 | 535.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.178,73 | 1.0 | 10056.0 | 286.0 | 21.Aug.2029 | 515.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 57.187,36 | 1.0 | 9662.0 | 355.0 | 15.Juni2030 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 57.217,14 | 1.0 | 10050.0 | 280.0 | 15.Aug.2029 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 57.221,32 | 1.0 | 10155.0 | 267.0 | 15.Juni2029 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 57.092,18 | 1.0 | 9395.0 | 330.0 | 15.Jan.2030 | 300.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 57.041,09 | 1.0 | 8714.0 | 479.0 | 15.Aug.2031 | 195.0 |
| OC | OWENS CORNING | Produktionsmittel | 57.052,00 | 1.0 | 10107.0 | 90.0 | 15.Juni2027 | 550.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 56.945,42 | 1.0 | 8879.0 | 493.0 | 15.Nov.2031 | 275.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 56.968,21 | 1.0 | 10226.0 | 205.0 | 18.Sept.2028 | 585.0 |
| HES | HESS CORP | Energie | 56.838,44 | 1.0 | 11137.0 | 427.0 | 15.Aug.2031 | 730.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.849,24 | 1.0 | 9454.0 | 318.0 | 15.Nov.2029 | 310.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 56.876,66 | 1.0 | 10921.0 | 596.0 | 01.Feb.2034 | 650.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 56.909,72 | 1.0 | 10116.0 | 270.0 | 24.Juni2029 | 505.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 56.759,88 | 1.0 | 10213.0 | 616.0 | 01.Apr.2034 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.796,18 | 1.0 | 9445.0 | 172.0 | 15.März2028 | 90.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 56.807,92 | 1.0 | 10247.0 | 557.0 | 15.Apr.2033 | 545.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 56.675,05 | 1.0 | 10107.0 | 318.0 | 15.Jan.2030 | 495.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 56.675,41 | 1.0 | 10099.0 | 539.0 | 15.Jan.2033 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.675,74 | 1.0 | 10271.0 | 226.0 | 17.Nov.2028 | 554.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 56.680,36 | 1.0 | 10131.0 | 607.0 | 15.Feb.2034 | 550.0 |
| NNN | NNN REIT INC | REITS | 56.680,78 | 1.0 | 10222.0 | 589.0 | 15.Okt.2033 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.692,89 | 1.0 | 10102.0 | 320.0 | 09.Jan.2030 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.695,77 | 1.0 | 9225.0 | 369.0 | 01.Okt.2050 | 370.0 |
| NI | NISOURCE INC | Erdgas | 56.703,12 | 1.0 | 10187.0 | 638.0 | 31.März2055 | 638.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 56.707,99 | 1.0 | 8849.0 | 417.0 | 15.Nov.2030 | 178.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 56.710,22 | 1.0 | 8949.0 | 441.0 | 05.März2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.732,92 | 1.0 | 10233.0 | 686.0 | 15.Juni2035 | 565.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.638,91 | 1.0 | 9424.0 | 232.0 | 09.Nov.2028 | 195.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 56.554,21 | 1.0 | 10203.0 | 213.0 | 17.Okt.2028 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.572,90 | 1.0 | 9853.0 | 121.0 | 15.Sept.2027 | 309.0 |
| FTNT | FORTINET INC | Technologie | 56.459,27 | 1.0 | 8910.0 | 441.0 | 15.März2031 | 220.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.470,88 | 1.0 | 9337.0 | 389.0 | 23.Sept.2035 | 356.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 56.492,30 | 1.0 | 10045.0 | 657.0 | 15.Jan.2035 | 565.0 |
| EQR | ERP OPERATING LP | REITS | 56.370,00 | 1.0 | 10010.0 | 500.0 | 15.Juni2032 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 56.385,81 | 1.0 | 10098.0 | 327.0 | 19.Feb.2030 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 56.388,03 | 1.0 | 10114.0 | 289.0 | 02.Sept.2029 | 515.0 |
| KRC | KILROY REALTY LP | REITS | 56.299,67 | 1.0 | 8025.0 | 653.0 | 15.Nov.2033 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.318,76 | 1.0 | 10082.0 | 584.0 | 14.Aug.2033 | 495.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.320,84 | 1.0 | 10009.0 | 257.0 | 03.Mai2029 | 480.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 56.344,33 | 1.0 | 10034.0 | 180.0 | 19.Mai2028 | 490.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.199,56 | 1.0 | 9360.0 | 367.0 | 01.Juni2030 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 56.217,27 | 1.0 | 10005.0 | 185.0 | 20.Juni2028 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 56.233,30 | 1.0 | 10060.0 | 241.0 | 07.Feb.2029 | 485.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 56.244,82 | 1.0 | 9357.0 | 321.0 | 15.Nov.2029 | 260.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 56.255,14 | 1.0 | 10085.0 | 712.0 | 01.Sept.2035 | 525.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 56.260,41 | 1.0 | 10068.0 | 242.0 | 15.Feb.2029 | 510.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 56.184,14 | 1.0 | 9881.0 | 191.0 | 15.Juli2028 | 380.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.184,53 | 1.0 | 9344.0 | 360.0 | 15.Mai2030 | 300.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 56.067,80 | 1.0 | 10154.0 | 687.0 | 15.Mai2035 | 600.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 56.087,86 | 1.0 | 9817.0 | 137.0 | 13.Nov.2027 | 320.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 56.090,19 | 1.0 | 9887.0 | 528.0 | 15.Jan.2033 | 563.0 |
| AON | AON CORP | Versicherung | 56.090,69 | 1.0 | 9981.0 | 221.0 | 15.Dez.2028 | 450.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 55.952,01 | 1.0 | 10041.0 | 331.0 | 01.März2030 | 485.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 55.982,54 | 1.0 | 10044.0 | 290.0 | 01.Sept.2029 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 55.999,97 | 1.0 | 10408.0 | 540.0 | 01.März2033 | 580.0 |
| TXT | TEXTRON INC | Produktionsmittel | 55.789,80 | 1.0 | 10107.0 | 693.0 | 15.Mai2035 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 55.805,97 | 1.0 | 10167.0 | 578.0 | 15.Aug.2033 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 55.816,13 | 1.0 | 11010.0 | 544.0 | 15.März2033 | 655.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 55.837,77 | 1.0 | 9905.0 | 349.0 | 15.Juli2030 | 619.0 |
| NTAP | NETAPP INC | Technologie | 55.838,18 | 1.0 | 9181.0 | 370.0 | 22.Juni2030 | 270.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.852,61 | 1.0 | 9853.0 | 193.0 | 15.Aug.2028 | 380.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 55.715,02 | 1.0 | 9248.0 | 358.0 | 15.Apr.2030 | 250.0 |
| DOW | ROHM AND HAAS COMPANY | Grundstoffindustrie | 55.729,78 | 1.0 | 10832.0 | 269.0 | 15.Juli2029 | 785.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 55.754,19 | 1.0 | 10100.0 | 562.0 | 15.Mai2033 | 563.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 55.619,23 | 1.0 | 9095.0 | 365.0 | 01.Mai2030 | 220.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.643,77 | 1.0 | 10014.0 | 164.0 | 21.März2028 | 475.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 55.673,25 | 1.0 | 10111.0 | 574.0 | 01.Juni2033 | 520.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Grundstoffindustrie | 55.695,42 | 1.0 | 11016.0 | 643.0 | 01.Okt.2034 | 650.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.698,51 | 1.0 | 9632.0 | 283.0 | 15.Juli2029 | 350.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 55.543,43 | 1.0 | 10088.0 | 314.0 | 01.Dez.2029 | 495.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.571,72 | 1.0 | 9144.0 | 371.0 | 15.Juni2030 | 245.0 |
| KRC | KILROY REALTY LP | REITS | 55.572,49 | 1.0 | 9165.0 | 339.0 | 15.Feb.2030 | 305.0 |
| STT | STATE STREET CORP | Bankwesen | 55.578,01 | 1.0 | 9961.0 | 674.0 | 28.Feb.2036 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 55.585,37 | 1.0 | 9887.0 | 701.0 | 01.Juli2035 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.464,66 | 1.0 | 9953.0 | 202.0 | 15.Aug.2028 | 415.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.500,86 | 1.0 | 9904.0 | 139.0 | 15.Dez.2027 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.505,50 | 1.0 | 10022.0 | 164.0 | 17.Apr.2028 | 485.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 55.392,04 | 1.0 | 10058.0 | 783.0 | 29.Mai2036 | 485.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.407,09 | 1.0 | 11392.0 | 435.0 | 30.Sept.2031 | 788.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 55.407,94 | 1.0 | 9922.0 | 552.0 | 15.Feb.2033 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.416,84 | 1.0 | 9988.0 | 207.0 | 01.Okt.2028 | 465.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.306,54 | 1.0 | 9786.0 | 544.0 | 15.Jan.2033 | 465.0 |
| NXPI | NXP BV | Technologie | 55.339,43 | 1.0 | 9930.0 | 203.0 | 19.Aug.2028 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 55.340,14 | 1.0 | 11239.0 | 520.0 | 15.Jan.2033 | 725.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 55.354,53 | 1.0 | 9438.0 | 238.0 | 15.Dez.2028 | 220.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.360,90 | 1.0 | 10034.0 | 310.0 | 15.Nov.2029 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.366,36 | 1.0 | 10496.0 | 249.0 | 15.März2029 | 650.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 55.221,43 | 1.0 | 9195.0 | 392.0 | 01.Dez.2050 | 375.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 55.270,44 | 1.0 | 9745.0 | 341.0 | 11.Juni2030 | 615.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 55.277,55 | 1.0 | 10000.0 | 348.0 | 01.Mai2030 | 480.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 55.147,30 | 1.0 | 9996.0 | 420.0 | 19.Mai2032 | 560.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 55.171,30 | 1.0 | 9718.0 | 389.0 | 05.Feb.2031 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.185,88 | 1.0 | 9841.0 | 399.0 | 08.Jan.2031 | 460.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 55.095,65 | 1.0 | 9002.0 | 362.0 | 24.Apr.2030 | 238.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 55.110,61 | 1.0 | 9859.0 | 678.0 | 15.Feb.2035 | 510.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 54.985,34 | 1.0 | 9797.0 | 672.0 | 15.Jan.2035 | 500.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 55.000,90 | 1.0 | 9347.0 | 411.0 | 15.Jan.2031 | 340.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 55.038,66 | 1.0 | 9852.0 | 240.0 | 15.Jan.2029 | 388.0 |
| ABXCN | BARRICK GOLD CORPORATION | Grundstoffindustrie | 55.046,69 | 1.0 | 10913.0 | 704.0 | 15.Okt.2035 | 645.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.915,02 | 1.0 | 9844.0 | 243.0 | 01.Feb.2029 | 395.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.808,27 | 1.0 | 9924.0 | 351.0 | 06.Mai2030 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 54.726,89 | 1.0 | 9836.0 | 248.0 | 01.März2029 | 420.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 54.735,48 | 1.0 | 9942.0 | 180.0 | 01.Juni2028 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.748,25 | 1.0 | 10700.0 | 587.0 | 15.Jan.2034 | 625.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.751,36 | 1.0 | 10070.0 | 259.0 | 20.Apr.2029 | 510.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 54.752,39 | 1.0 | 9098.0 | 423.0 | 01.Nov.2033 | 270.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 54.654,88 | 1.0 | 9865.0 | 168.0 | 01.Apr.2028 | 380.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 54.685,18 | 1.0 | 10380.0 | 339.0 | 13.Juni2035 | 700.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 54.708,75 | 1.0 | 9933.0 | 407.0 | 01.Juni2056 | 625.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 54.572,46 | 1.0 | 9790.0 | 152.0 | 15.Jan.2028 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.595,48 | 1.0 | 9989.0 | 163.0 | 03.März2028 | 455.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.601,33 | 1.0 | 9732.0 | 321.0 | 15.Jan.2040 | 490.0 |
| EQR | ERP OPERATING LP | REITS | 54.613,41 | 1.0 | 9834.0 | 161.0 | 01.März2028 | 350.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 54.544,16 | 1.0 | 9879.0 | 575.0 | 15.Mai2033 | 495.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.546,86 | 1.0 | 9996.0 | 156.0 | 15.März2028 | 450.0 |
| NNN | NNN REIT INC | REITS | 54.549,44 | 1.0 | 9866.0 | 128.0 | 15.Okt.2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.412,98 | 1.0 | 9020.0 | 441.0 | 25.März2031 | 236.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 54.437,87 | 1.0 | 8989.0 | 583.0 | 09.März2033 | 338.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.459,39 | 1.0 | 9786.0 | 760.0 | 30.Juli2036 | 520.0 |
| OC | OWENS CORNING | Produktionsmittel | 54.479,94 | 1.0 | 9780.0 | 286.0 | 15.Aug.2029 | 395.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 54.352,50 | 1.0 | 10064.0 | 499.0 | 08.Juni2032 | 567.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.388,15 | 1.0 | 9823.0 | 387.0 | 16.Okt.2030 | 450.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektroindustrie | 54.394,13 | 1.0 | 10782.0 | 519.0 | 15.Okt.2032 | 645.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 54.394,19 | 1.0 | 9060.0 | 456.0 | 01.Juni2031 | 270.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 54.400,12 | 1.0 | 9891.0 | 447.0 | 15.Okt.2031 | 655.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.400,24 | 1.0 | 8755.0 | 491.0 | 15.Nov.2031 | 290.0 |
| KRC | KILROY REALTY LP | REITS | 54.244,81 | 1.0 | 9775.0 | 702.0 | 15.Okt.2035 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.261,61 | 1.0 | 9884.0 | 145.0 | 05.Jan.2028 | 385.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 54.303,54 | 1.0 | 9804.0 | 390.0 | 09.Okt.2030 | 415.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 54.159,71 | 1.0 | 9804.0 | 393.0 | 03.Nov.2030 | 430.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.165,66 | 1.0 | 8954.0 | 513.0 | 10.März2032 | 297.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.209,10 | 1.0 | 9973.0 | 127.0 | 15.Okt.2027 | 435.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 54.216,24 | 1.0 | 9720.0 | 755.0 | 01.Apr.2036 | 485.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 54.228,75 | 1.0 | 10320.0 | 548.0 | 01.Apr.2033 | 575.0 |
| PLD | PROLOGIS LP | REITS | 54.085,53 | 1.0 | 9779.0 | 443.0 | 15.Juni2031 | 425.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 54.128,31 | 1.0 | 9830.0 | 729.0 | 01.Dez.2035 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.139,34 | 1.0 | 9684.0 | 555.0 | 01.Feb.2033 | 450.0 |
| OGE | OGE ENERGY CORPORATION | Elektroindustrie | 54.153,62 | 1.0 | 10181.0 | 264.0 | 15.Mai2029 | 545.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 54.007,23 | 1.0 | 10565.0 | 519.0 | 01.Feb.2033 | 665.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.060,97 | 1.0 | 9008.0 | 376.0 | 05.Juni2030 | 195.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 53.978,47 | 1.0 | 10556.0 | 717.0 | 15.Jan.2036 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 53.979,91 | 1.0 | 9782.0 | 698.0 | 15.Juli2035 | 535.0 |
| RDN | RADIAN GROUP INC | Versicherung | 53.839,05 | 1.0 | 10312.0 | 251.0 | 15.Mai2029 | 620.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 53.853,53 | 1.0 | 9622.0 | 275.0 | 15.Juni2029 | 350.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 53.880,74 | 1.0 | 9895.0 | 209.0 | 26.Sept.2028 | 410.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 53.914,35 | 1.0 | 9602.0 | 547.0 | 15.Dez.2032 | 415.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 53.771,52 | 1.0 | 9768.0 | 547.0 | 15.Jan.2033 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 53.788,65 | 1.0 | 8940.0 | 452.0 | 01.Mai2031 | 230.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 53.830,55 | 1.0 | 10141.0 | 633.0 | 29.Mai2034 | 560.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.672,01 | 1.0 | 10554.0 | 245.0 | 01.März2029 | 663.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.673,06 | 1.0 | 9315.0 | 422.0 | 15.Feb.2031 | 320.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.705,25 | 1.0 | 10466.0 | 267.0 | 15.Juli2029 | 688.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.737,02 | 1.0 | 9568.0 | 412.0 | 15.Apr.2031 | 560.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 53.749,34 | 1.0 | 9635.0 | 523.0 | 15.Aug.2032 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 53.559,12 | 1.0 | 10642.0 | 376.0 | 30.Okt.2031 | 649.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.572,64 | 1.0 | 9895.0 | 135.0 | 15.Nov.2027 | 385.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.495,18 | 1.0 | 10590.0 | 453.0 | 01.Okt.2031 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.273,84 | 1.0 | 9678.0 | 275.0 | 01.Juni2029 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.276,19 | 1.0 | 10021.0 | 353.0 | 15.Mai2030 | 460.0 |
| FDX | FEDEX CORP | Transport | 53.104,61 | 1.0 | 9549.0 | 291.0 | 05.Aug.2029 | 310.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 53.117,63 | 1.0 | 9636.0 | 272.0 | 15.Mai2029 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 53.147,35 | 1.0 | 10391.0 | 621.0 | 15.Juli2034 | 595.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.181,74 | 1.0 | 10500.0 | 382.0 | 15.März2032 | 585.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 53.061,54 | 1.0 | 10342.0 | 659.0 | 15.Juli2035 | 675.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 53.067,04 | 1.0 | 10502.0 | 682.0 | 01.Apr.2035 | 588.0 |
| CDW | CDW LLC | Technologie | 52.951,83 | 1.0 | 9525.0 | 246.0 | 15.Feb.2029 | 325.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 52.973,76 | 1.0 | 9984.0 | 315.0 | 01.Dez.2029 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 52.977,25 | 1.0 | 8771.0 | 438.0 | 15.Feb.2031 | 185.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 52.997,46 | 1.0 | 8828.0 | 503.0 | 01.Dez.2031 | 230.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 53.001,04 | 1.0 | 10192.0 | 632.0 | 01.Aug.2034 | 563.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 52.955,22 | 1.0 | 10349.0 | 619.0 | 01.Juli2034 | 553.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.870,39 | 1.0 | 9947.0 | 180.0 | 15.Mai2028 | 435.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 52.874,83 | 1.0 | 10353.0 | 299.0 | 15.Feb.2055 | 700.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.896,59 | 1.0 | 8748.0 | 430.0 | 10.Jan.2031 | 165.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 52.788,67 | 1.0 | 10322.0 | 492.0 | 15.Juli2032 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.804,04 | 1.0 | 9599.0 | 527.0 | 07.Juni2032 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.834,66 | 1.0 | 10307.0 | 149.0 | 15.Jan.2028 | 650.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 52.836,83 | 1.0 | 8738.0 | 430.0 | 15.Jan.2031 | 170.0 |
| REG | REGENCY CENTERS LP | REITS | 52.635,78 | 1.0 | 9501.0 | 303.0 | 15.Sept.2029 | 295.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 52.650,54 | 1.0 | 9511.0 | 511.0 | 13.Apr.2032 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.674,16 | 1.0 | 10264.0 | 145.0 | 10.Jan.2029 | 653.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 52.694,28 | 1.0 | 9904.0 | 467.0 | 10.Nov.2032 | 474.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.614,60 | 1.0 | 10383.0 | 573.0 | 15.Sept.2033 | 600.0 |
| EQIX | EQUINIX INC | Technologie | 52.458,71 | 1.0 | 9525.0 | 186.0 | 15.Mai2028 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 52.483,20 | 1.0 | 10777.0 | 474.0 | 15.März2032 | 675.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.484,27 | 1.0 | 11353.0 | 450.0 | 15.Jan.2032 | 775.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.533,88 | 1.0 | 8852.0 | 440.0 | 15.März2031 | 225.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 52.434,08 | 1.0 | 9667.0 | 134.0 | 10.Dez.2029 | 200.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 52.357,97 | 1.0 | 9512.0 | 363.0 | 01.Juni2030 | 350.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 52.366,75 | 1.0 | 10247.0 | 231.0 | 17.Jan.2029 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.258,13 | 1.0 | 10322.0 | 614.0 | 15.März2034 | 555.0 |
| TEAM | ATLASSIAN CORP | Technologie | 52.276,94 | 1.0 | 10018.0 | 266.0 | 15.Mai2029 | 525.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.291,71 | 1.0 | 10269.0 | 239.0 | 01.März2029 | 695.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 52.177,74 | 1.0 | 10004.0 | 180.0 | 15.Mai2028 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 52.208,57 | 1.0 | 10210.0 | 620.0 | 10.Juli2035 | 559.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 52.063,89 | 1.0 | 10155.0 | 185.0 | 12.Juni2028 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 52.072,85 | 1.0 | 10276.0 | 667.0 | 15.März2035 | 595.0 |
| SRE | SEMPRA | Erdgas | 52.125,93 | 1.0 | 10230.0 | 570.0 | 01.Aug.2033 | 550.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 51.975,37 | 1.0 | 10326.0 | 215.0 | 01.Nov.2028 | 650.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 51.978,39 | 1.0 | 10166.0 | 529.0 | 11.Jan.2033 | 559.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 51.989,99 | 1.0 | 8957.0 | 453.0 | 01.Juni2031 | 300.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 51.998,58 | 1.0 | 9377.0 | 298.0 | 15.Aug.2029 | 245.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 52.018,48 | 1.0 | 10391.0 | 700.0 | 01.Juni2035 | 575.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.816,04 | 1.0 | 8920.0 | 490.0 | 23.Nov.2031 | 313.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 51.818,31 | 1.0 | 10112.0 | 626.0 | 21.Juni2034 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.863,64 | 1.0 | 10168.0 | 234.0 | 15.Jan.2029 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 51.878,36 | 1.0 | 9940.0 | 387.0 | 25.Jan.2031 | 625.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.728,88 | 1.0 | 10044.0 | 331.0 | 22.März2030 | 463.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 51.743,22 | 1.0 | 9909.0 | 218.0 | 01.Nov.2028 | 395.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.773,62 | 1.0 | 10153.0 | 277.0 | 26.Juli2030 | 546.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 51.778,34 | 1.0 | 10327.0 | 650.0 | 15.Jan.2035 | 600.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 51.782,97 | 1.0 | 10097.0 | 687.0 | 15.Juni2035 | 538.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.794,83 | 1.0 | 10115.0 | 693.0 | 29.Juni2035 | 549.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.649,82 | 1.0 | 10180.0 | 697.0 | 15.Feb.2035 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 51.567,88 | 1.0 | 9975.0 | 288.0 | 15.Aug.2029 | 430.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.569,58 | 1.0 | 10124.0 | 573.0 | 01.Aug.2033 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.571,35 | 1.0 | 10085.0 | 102.0 | 06.Juli2027 | 539.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 51.591,70 | 1.0 | 9847.0 | 666.0 | 15.Okt.2034 | 495.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.619,91 | 1.0 | 10099.0 | 85.0 | 15.Juli2027 | 563.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.629,71 | 1.0 | 10122.0 | 276.0 | 15.Juli2029 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.487,61 | 1.0 | 10133.0 | 362.0 | 10.Aug.2030 | 498.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.487,92 | 1.0 | 10374.0 | 544.0 | 15.März2033 | 575.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 51.491,27 | 1.0 | 10189.0 | 675.0 | 01.Apr.2035 | 580.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.556,05 | 1.0 | 10132.0 | 359.0 | 01.Aug.2030 | 505.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.405,00 | 1.0 | 8773.0 | 466.0 | 01.Juli2031 | 205.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 51.411,19 | 1.0 | 10112.0 | 475.0 | 15.Feb.2032 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.416,96 | 1.0 | 10055.0 | 315.0 | 17.Dez.2029 | 478.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.418,83 | 1.0 | 10000.0 | 44.0 | 15.Juni2028 | 588.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 51.426,90 | 1.0 | 9286.0 | 512.0 | 01.Apr.2032 | 340.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 51.444,39 | 1.0 | 10087.0 | 397.0 | 15.Jan.2031 | 505.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.462,98 | 1.0 | 8657.0 | 431.0 | 15.Jan.2031 | 165.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 51.472,85 | 1.0 | 10053.0 | 182.0 | 15.Juni2028 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 51.474,50 | 1.0 | 9641.0 | 343.0 | 01.Apr.2030 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.320,02 | 1.0 | 10121.0 | 328.0 | 01.März2030 | 525.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.325,24 | 1.0 | 10151.0 | 334.0 | 15.März2030 | 489.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.330,01 | 1.0 | 8899.0 | 503.0 | 15.Jan.2032 | 265.0 |
| EQR | ERP OPERATING LP | REITS | 51.373,03 | 1.0 | 9261.0 | 342.0 | 15.Feb.2030 | 250.0 |
| REG | REGENCY CENTERS LP | REITS | 51.385,96 | 1.0 | 10067.0 | 604.0 | 15.Jan.2034 | 525.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 51.398,88 | 1.0 | 10076.0 | 350.0 | 01.Juli2030 | 465.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 51.268,49 | 1.0 | 10132.0 | 620.0 | 15.März2034 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.280,64 | 1.0 | 11096.0 | 383.0 | 15.Jan.2031 | 750.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 51.283,51 | 1.0 | 10221.0 | 576.0 | 15.Mai2033 | 530.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 51.161,33 | 1.0 | 9230.0 | 345.0 | 01.März2030 | 265.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 51.198,10 | 1.0 | 10146.0 | 625.0 | 05.Apr.2034 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.205,48 | 1.0 | 10056.0 | 576.0 | 01.Aug.2033 | 520.0 |
| REG | REGENCY CENTERS LP | REITS | 51.096,40 | 1.0 | 10019.0 | 507.0 | 15.Juli2032 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 51.108,07 | 1.0 | 10061.0 | 326.0 | 10.Feb.2030 | 485.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.130,71 | 1.0 | 9256.0 | 357.0 | 15.Apr.2030 | 270.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.142,22 | 1.0 | 10024.0 | 232.0 | 01.Jan.2029 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.994,11 | 1.0 | 10016.0 | 195.0 | 17.Juli2028 | 463.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.994,35 | 1.0 | 9985.0 | 665.0 | 15.Jan.2035 | 535.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 51.006,23 | 1.0 | 10013.0 | 317.0 | 15.Jan.2030 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.029,44 | 1.0 | 9982.0 | 355.0 | 20.Mai2030 | 450.0 |
| PLD | PROLOGIS LP | REITS | 51.039,60 | 1.0 | 10018.0 | 400.0 | 15.Jan.2031 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.041,71 | 1.0 | 8479.0 | 582.0 | 15.Okt.2032 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.048,22 | 1.0 | 10131.0 | 344.0 | 15.Apr.2030 | 524.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 51.055,87 | 1.0 | 9988.0 | 313.0 | 15.Dez.2029 | 463.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.920,54 | 1.0 | 9976.0 | 185.0 | 15.Juni2028 | 430.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 50.928,58 | 1.0 | 10011.0 | 547.0 | 01.Feb.2033 | 490.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 50.956,08 | 1.0 | 10131.0 | 335.0 | 01.Mai2030 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.957,59 | 1.0 | 10048.0 | 245.0 | 20.Feb.2029 | 475.0 |
| FLEX | FLEX LTD | Technologie | 50.966,95 | 1.0 | 9983.0 | 468.0 | 15.Jan.2032 | 525.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 50.971,52 | 1.0 | 9938.0 | 657.0 | 15.Dez.2034 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.972,14 | 1.0 | 10114.0 | 128.0 | 13.Okt.2027 | 517.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 50.847,08 | 1.0 | 9163.0 | 510.0 | 01.März2032 | 300.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 50.853,01 | 1.0 | 10186.0 | 665.0 | 06.Feb.2035 | 563.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 50.854,94 | 1.0 | 10073.0 | 625.0 | 01.Apr.2034 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 50.860,87 | 1.0 | 10046.0 | 679.0 | 15.März2035 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.861,14 | 1.0 | 10099.0 | 173.0 | 19.Apr.2029 | 524.0 |
| EVRG | EVERGY INC | Elektroindustrie | 50.863,95 | 1.0 | 10158.0 | 329.0 | 01.Juni2055 | 665.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.864,56 | 1.0 | 10011.0 | 155.0 | 01.Feb.2029 | 454.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 50.873,27 | 1.0 | 10058.0 | 636.0 | 01.Okt.2034 | 615.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 50.874,82 | 1.0 | 9877.0 | 382.0 | 15.Jan.2036 | 596.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 50.887,50 | 1.0 | 9878.0 | 362.0 | 15.Dez.2055 | 620.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.898,65 | 1.0 | 9964.0 | 358.0 | 01.Juli2030 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 50.902,46 | 1.0 | 10040.0 | 618.0 | 01.März2034 | 515.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 50.906,63 | 1.0 | 9775.0 | 657.0 | 31.Dez.2079 | 588.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 50.907,27 | 1.0 | 10125.0 | 173.0 | 01.Mai2028 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.767,21 | 1.0 | 9985.0 | 105.0 | 15.Juli2027 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.768,66 | 1.0 | 10023.0 | 204.0 | 01.Sept.2028 | 480.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 50.773,19 | 1.0 | 9964.0 | 622.0 | 11.Jan.2034 | 463.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 50.776,32 | 1.0 | 9991.0 | 325.0 | 01.Feb.2030 | 463.0 |
| EOG | EOG RESOURCES INC | Energie | 50.780,73 | 1.0 | 9980.0 | 193.0 | 15.Juli2028 | 440.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 50.673,61 | 1.0 | 10100.0 | 349.0 | 15.Mai2030 | 515.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 50.676,62 | 1.0 | 9189.0 | 363.0 | 01.Mai2030 | 240.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.703,52 | 1.0 | 9974.0 | 103.0 | 15.Aug.2028 | 525.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 50.705,43 | 1.0 | 10020.0 | 653.0 | 15.Sept.2034 | 520.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 50.731,27 | 1.0 | 10041.0 | 420.0 | 15.Apr.2031 | 510.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.737,21 | 1.0 | 9944.0 | 180.0 | 15.Juni2028 | 420.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.743,71 | 1.0 | 10056.0 | 128.0 | 15.Okt.2027 | 620.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 50.749,21 | 1.0 | 10112.0 | 658.0 | 14.Nov.2034 | 540.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.610,61 | 1.0 | 10007.0 | 732.0 | 26.März2036 | 570.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 50.619,10 | 1.0 | 9986.0 | 684.0 | 01.März2035 | 505.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 50.622,82 | 1.0 | 9835.0 | 711.0 | 15.Dez.2035 | 540.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 50.626,23 | 1.0 | 8829.0 | 395.0 | 21.Aug.2030 | 175.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 50.644,92 | 1.0 | 10026.0 | 164.0 | 21.März2028 | 475.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.658,49 | 1.0 | 9996.0 | 248.0 | 14.Feb.2029 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.665,81 | 1.0 | 10022.0 | 558.0 | 01.Apr.2033 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.666,63 | 1.0 | 10328.0 | 111.0 | 15.Aug.2027 | 720.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.507,53 | 1.0 | 10012.0 | 168.0 | 03.Apr.2028 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.509,79 | 1.0 | 9993.0 | 170.0 | 01.Apr.2048 | 575.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.510,02 | 1.0 | 9935.0 | 94.0 | 15.Juni2027 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.531,38 | 1.0 | 10905.0 | 579.0 | 15.Dez.2033 | 670.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.548,50 | 1.0 | 9882.0 | 229.0 | 15.Dez.2028 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 50.554,20 | 1.0 | 9965.0 | 154.0 | 26.Jan.2028 | 395.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 50.564,22 | 1.0 | 10075.0 | 263.0 | 17.Mai2029 | 615.0 |
| BIDU | BAIDU INC | Technologie | 50.564,50 | 1.0 | 10079.0 | 215.0 | 14.Nov.2028 | 488.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.427,21 | 1.0 | 9997.0 | 249.0 | 01.Apr.2029 | 470.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 50.440,92 | 1.0 | 10034.0 | 176.0 | 06.Mai2028 | 588.0 |
| WPC | WP CAREY INC | REITS | 50.441,86 | 1.0 | 10057.0 | 629.0 | 30.Juni2034 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 50.446,14 | 1.0 | 10082.0 | 223.0 | 04.Dez.2028 | 513.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 50.466,01 | 1.0 | 9977.0 | 690.0 | 15.März2035 | 500.0 |
| PLD | PROLOGIS LP | REITS | 50.354,88 | 1.0 | 9892.0 | 677.0 | 31.Jan.2035 | 500.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 50.366,92 | 1.0 | 9853.0 | 230.0 | 15.Dez.2028 | 400.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.369,53 | 1.0 | 9970.0 | 120.0 | 10.Sept.2027 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 50.370,02 | 1.0 | 10009.0 | 307.0 | 17.Okt.2029 | 449.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.379,60 | 1.0 | 9986.0 | 169.0 | 01.Apr.2028 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.406,49 | 1.0 | 10180.0 | 624.0 | 31.März2034 | 560.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.421,81 | 1.0 | 9931.0 | 678.0 | 24.Feb.2035 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.425,41 | 1.0 | 9990.0 | 169.0 | 23.März2028 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.280,13 | 1.0 | 9947.0 | 252.0 | 10.März2029 | 440.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.286,85 | 1.0 | 9901.0 | 650.0 | 15.Aug.2034 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.288,12 | 1.0 | 9906.0 | 654.0 | 15.Aug.2034 | 480.0 |
| BIDU | BAIDU INC | Technologie | 50.289,71 | 1.0 | 9973.0 | 161.0 | 29.März2028 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.293,91 | 1.0 | 9949.0 | 167.0 | 15.März2028 | 455.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.313,58 | 1.0 | 10006.0 | 128.0 | 22.Okt.2027 | 433.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.318,93 | 1.0 | 9907.0 | 96.0 | 15.Juni2027 | 325.0 |
| ADSK | AUTODESK INC | Technologie | 50.321,51 | 1.0 | 9895.0 | 96.0 | 15.Juni2027 | 350.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 50.322,88 | 1.0 | 9821.0 | 129.0 | 15.Okt.2027 | 305.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.327,46 | 1.0 | 9969.0 | 254.0 | 26.März2029 | 475.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 50.337,68 | 1.0 | 9955.0 | 397.0 | 01.Apr.2056 | 595.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.338,29 | 1.0 | 9917.0 | 154.0 | 26.Jan.2029 | 408.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.340,16 | 1.0 | 9963.0 | 203.0 | 15.Sept.2028 | 450.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 50.340,94 | 1.0 | 9915.0 | 96.0 | 12.Juni2027 | 313.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.341,67 | 1.0 | 9891.0 | 708.0 | 01.Aug.2035 | 500.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.194,74 | 1.0 | 10002.0 | 496.0 | 15.Mai2032 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.207,23 | 1.0 | 9867.0 | 238.0 | 08.Jan.2029 | 415.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 50.216,57 | 1.0 | 10001.0 | 745.0 | 15.Mai2036 | 570.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 50.230,89 | 1.0 | 9922.0 | 154.0 | 16.Feb.2028 | 395.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.204,89 | 1.0 | 9894.0 | 251.0 | 01.Feb.2033 | 414.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 50.104,76 | 1.0 | 9983.0 | 744.0 | 15.Mai2036 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.110,99 | 1.0 | 9981.0 | 564.0 | 18.Mai2033 | 565.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 50.125,61 | 1.0 | 9905.0 | 716.0 | 15.Sept.2035 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 50.126,03 | 1.0 | 9846.0 | 179.0 | 15.Juni2028 | 370.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 50.149,12 | 1.0 | 9889.0 | 557.0 | 16.Feb.2033 | 450.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 50.026,40 | 1.0 | 9968.0 | 761.0 | 15.Mai2036 | 520.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 50.026,93 | 1.0 | 8287.0 | 571.0 | 01.Sept.2032 | 185.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.029,19 | 1.0 | 9968.0 | 427.0 | 15.Mai2031 | 530.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.037,40 | 1.0 | 9997.0 | 139.0 | 01.Dez.2027 | 465.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.051,44 | 1.0 | 9918.0 | 118.0 | 15.Sept.2027 | 395.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.068,24 | 1.0 | 9895.0 | 739.0 | 20.März2036 | 540.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 50.075,00 | 1.0 | 10015.0 | 554.0 | 01.Juli2058 | 620.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.092,46 | 1.0 | 9919.0 | 210.0 | 15.Sept.2028 | 425.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.093,50 | 1.0 | 9828.0 | 541.0 | 01.Feb.2033 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.948,13 | 1.0 | 9816.0 | 406.0 | 08.Jan.2031 | 415.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 49.952,88 | 1.0 | 9886.0 | 251.0 | 08.März2029 | 425.0 |
| NNN | NNN REIT INC | REITS | 49.965,91 | 1.0 | 9929.0 | 213.0 | 15.Okt.2028 | 430.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 49.977,07 | 1.0 | 9960.0 | 568.0 | 15.Mai2033 | 525.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 49.986,50 | 1.0 | 9889.0 | 613.0 | 01.Apr.2034 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 49.988,91 | 1.0 | 9953.0 | 429.0 | 06.Mai2031 | 485.0 |
| AR | ANTERO RESOURCES CORP | Energie | 50.006,53 | 1.0 | 9805.0 | 725.0 | 01.Feb.2036 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 50.016,45 | 1.0 | 9206.0 | 351.0 | 15.März2030 | 240.0 |
| CSX | CSX CORP | Transport | 50.018,10 | 1.0 | 9900.0 | 158.0 | 01.März2028 | 380.0 |
| V | VISA INC | Technologie | 50.019,02 | 1.0 | 9871.0 | 413.0 | 12.Feb.2031 | 410.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 49.872,78 | 1.0 | 9975.0 | 440.0 | 15.Juni2031 | 480.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 49.878,98 | 1.0 | 9943.0 | 269.0 | 12.Mai2029 | 435.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 49.888,22 | 1.0 | 9877.0 | 418.0 | 15.März2031 | 455.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 49.908,37 | 1.0 | 9970.0 | 276.0 | 29.Mai2029 | 413.0 |
| STOR | STORE CAPITAL LLC | REITS | 49.910,96 | 1.0 | 9874.0 | 247.0 | 15.März2029 | 463.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.911,26 | 1.0 | 9816.0 | 189.0 | 12.Juni2028 | 338.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 49.912,72 | 1.0 | 9805.0 | 402.0 | 01.Jan.2031 | 420.0 |
| V | VISA INC | Technologie | 49.925,31 | 1.0 | 9862.0 | 247.0 | 12.Feb.2029 | 380.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.782,83 | 1.0 | 9916.0 | 432.0 | 07.Mai2031 | 455.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 49.783,86 | 1.0 | 9926.0 | 392.0 | 17.Nov.2030 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.787,64 | 1.0 | 9510.0 | 346.0 | 26.März2030 | 320.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 49.797,14 | 1.0 | 9922.0 | 355.0 | 09.Mai2030 | 445.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 49.808,82 | 1.0 | 9764.0 | 546.0 | 15.Feb.2033 | 515.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 49.813,17 | 1.0 | 9956.0 | 441.0 | 15.Juni2031 | 465.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.814,46 | 1.0 | 9861.0 | 418.0 | 20.März2031 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.822,04 | 1.0 | 9804.0 | 278.0 | 15.Juli2029 | 400.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 49.825,74 | 1.0 | 9858.0 | 563.0 | 19.März2033 | 480.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 49.832,16 | 1.0 | 10250.0 | 644.0 | 28.März2055 | 670.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 49.836,34 | 1.0 | 9820.0 | 410.0 | 04.Feb.2031 | 425.0 |
| CDW | CDW LLC | Technologie | 49.838,55 | 1.0 | 9577.0 | 234.0 | 01.Dez.2028 | 328.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.846,52 | 1.0 | 9867.0 | 159.0 | 01.März2028 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.852,40 | 1.0 | 9828.0 | 411.0 | 15.Feb.2031 | 450.0 |
| V | VISA INC | Technologie | 49.855,60 | 1.0 | 9818.0 | 752.0 | 12.Feb.2036 | 470.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.857,80 | 1.0 | 9926.0 | 760.0 | 07.Mai2036 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.707,98 | 1.0 | 9832.0 | 376.0 | 12.Sept.2031 | 453.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 49.709,75 | 1.0 | 9935.0 | 772.0 | 15.Juni2036 | 510.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.731,05 | 1.0 | 9231.0 | 447.0 | 15.Juni2031 | 315.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 49.735,17 | 1.0 | 9947.0 | 764.0 | 15.Juni2036 | 535.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 49.741,38 | 1.0 | 9803.0 | 369.0 | 09.Sept.2030 | 580.0 |
| V | VISA INC | Technologie | 49.741,64 | 1.0 | 9805.0 | 561.0 | 12.Feb.2033 | 440.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 49.746,08 | 1.0 | 8977.0 | 389.0 | 15.Aug.2030 | 215.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 49.757,62 | 1.0 | 9902.0 | 745.0 | 07.Mai2036 | 563.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 49.772,49 | 1.0 | 9927.0 | 226.0 | 15.Nov.2028 | 408.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.619,07 | 1.0 | 9902.0 | 228.0 | 20.Nov.2028 | 420.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 49.621,87 | 1.0 | 9794.0 | 745.0 | 01.Apr.2036 | 520.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.626,77 | 1.0 | 9802.0 | 746.0 | 12.März2036 | 510.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.637,00 | 1.0 | 8885.0 | 491.0 | 15.Dez.2031 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 49.640,72 | 1.0 | 9791.0 | 412.0 | 12.Feb.2031 | 421.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.645,92 | 1.0 | 8923.0 | 417.0 | 15.Dez.2030 | 215.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 49.646,11 | 1.0 | 9891.0 | 268.0 | 08.Mai2030 | 445.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 49.656,27 | 1.0 | 9486.0 | 347.0 | 26.März2030 | 310.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.668,20 | 1.0 | 9823.0 | 157.0 | 15.Feb.2028 | 350.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.671,43 | 1.0 | 9800.0 | 686.0 | 01.März2035 | 495.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.690,66 | 1.0 | 9927.0 | 577.0 | 01.Juni2033 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.693,91 | 1.0 | 9851.0 | 164.0 | 17.März2028 | 388.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 49.537,40 | 1.0 | 9885.0 | 135.0 | 15.Nov.2027 | 340.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 49.542,42 | 1.0 | 9784.0 | 707.0 | 30.März2036 | 650.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 49.570,74 | 1.0 | 9892.0 | 178.0 | 18.Mai2028 | 388.0 |
| SNX | TD SYNNEX CORP | Technologie | 49.580,75 | 1.0 | 9829.0 | 718.0 | 10.Okt.2035 | 530.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 49.586,50 | 1.0 | 9813.0 | 263.0 | 15.Apr.2029 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.587,47 | 1.0 | 9732.0 | 717.0 | 29.Jan.2037 | 514.0 |
| CSX | CSX CORP | Transport | 49.588,30 | 1.0 | 9910.0 | 94.0 | 01.Juni2027 | 325.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 49.596,11 | 1.0 | 9882.0 | 720.0 | 15.Nov.2035 | 555.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.609,12 | 1.0 | 9813.0 | 247.0 | 01.März2029 | 400.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 49.453,48 | 1.0 | 9847.0 | 378.0 | 15.Nov.2035 | 654.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 49.475,70 | 1.0 | 9824.0 | 568.0 | 15.Apr.2033 | 475.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.487,37 | 1.0 | 9889.0 | 139.0 | 01.Dez.2027 | 375.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.499,86 | 1.0 | 9820.0 | 536.0 | 01.Okt.2032 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 49.509,57 | 1.0 | 9877.0 | 274.0 | 15.Mai2029 | 375.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 49.520,50 | 1.0 | 9879.0 | 178.0 | 15.Mai2028 | 380.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.522,09 | 1.0 | 9430.0 | 240.0 | 21.Dez.2028 | 200.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 49.526,58 | 1.0 | 9898.0 | 94.0 | 01.Juni2027 | 330.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 49.529,97 | 1.0 | 9857.0 | 718.0 | 01.Mai2035 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 49.372,32 | 1.0 | 9744.0 | 550.0 | 15.März2033 | 540.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 49.379,16 | 1.0 | 9845.0 | 507.0 | 15.Mai2032 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.388,79 | 1.0 | 9638.0 | 744.0 | 15.Feb.2036 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 49.403,45 | 1.0 | 9880.0 | 235.0 | 08.Dez.2028 | 392.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 49.404,45 | 1.0 | 9738.0 | 734.0 | 03.März2036 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.430,47 | 1.0 | 9804.0 | 570.0 | 15.Apr.2033 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.430,99 | 1.0 | 9726.0 | 407.0 | 15.Jan.2031 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.442,33 | 1.0 | 8861.0 | 571.0 | 19.Jan.2033 | 330.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 49.452,34 | 1.0 | 9882.0 | 226.0 | 01.Dez.2028 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.296,80 | 1.0 | 9723.0 | 281.0 | 08.Juli2029 | 325.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.324,97 | 1.0 | 8498.0 | 653.0 | 01.Dez.2033 | 290.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 49.342,92 | 1.0 | 9774.0 | 662.0 | 30.Sept.2034 | 495.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 49.343,76 | 1.0 | 9752.0 | 714.0 | 15.Sept.2035 | 500.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.368,60 | 1.0 | 8884.0 | 425.0 | 01.Feb.2031 | 260.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.370,17 | 1.0 | 9805.0 | 420.0 | 15.Mai2031 | 595.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.342,84 | 1.0 | 9722.0 | 283.0 | 01.Juli2029 | 335.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.236,57 | 1.0 | 9241.0 | 354.0 | 01.Apr.2030 | 260.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 49.248,04 | 1.0 | 9708.0 | 447.0 | 25.Juli2031 | 440.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 49.253,05 | 1.0 | 9849.0 | 230.0 | 08.Dez.2028 | 520.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.269,22 | 1.0 | 9763.0 | 482.0 | 14.Apr.2032 | 595.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 49.286,59 | 1.0 | 9921.0 | 684.0 | 01.März2035 | 505.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 49.142,60 | 1.0 | 9777.0 | 760.0 | 01.Juni2036 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.158,27 | 1.0 | 8932.0 | 458.0 | 01.Juni2031 | 255.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.168,04 | 1.0 | 9771.0 | 259.0 | 15.Apr.2029 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 49.185,94 | 1.0 | 9784.0 | 704.0 | 30.Apr.2035 | 488.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 49.196,57 | 1.0 | 11602.0 | 660.0 | 15.Apr.2035 | 745.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 49.203,64 | 1.0 | 9816.0 | 224.0 | 15.Nov.2028 | 370.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.204,64 | 1.0 | 9756.0 | 379.0 | 01.Okt.2030 | 450.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 49.048,30 | 1.0 | 9672.0 | 750.0 | 01.März2036 | 485.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 49.067,62 | 1.0 | 9727.0 | 387.0 | 16.Sept.2030 | 375.0 |
| IT | GARTNER INC | Technologie | 49.082,64 | 1.0 | 9708.0 | 415.0 | 20.März2031 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.099,07 | 1.0 | 9763.0 | 698.0 | 27.Apr.2035 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 48.980,45 | 1.0 | 10818.0 | 733.0 | 02.Mai2036 | 650.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 48.982,91 | 1.0 | 9751.0 | 773.0 | 30.Juni2036 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 48.984,12 | 1.0 | 9686.0 | 776.0 | 15.Juli2036 | 480.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 48.985,83 | 1.0 | 9661.0 | 744.0 | 02.März2036 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 48.990,17 | 1.0 | 9682.0 | 566.0 | 02.März2033 | 430.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 48.996,68 | 1.0 | 9649.0 | 744.0 | 20.Feb.2036 | 495.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 48.997,53 | 1.0 | 9901.0 | 116.0 | 01.Sept.2027 | 360.0 |
| OGS | ONE GAS INC | Erdgas | 48.997,91 | 1.0 | 9684.0 | 529.0 | 01.Sept.2032 | 425.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 49.010,41 | 1.0 | 9672.0 | 405.0 | 03.März2032 | 487.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.022,52 | 1.0 | 9730.0 | 341.0 | 01.Apr.2030 | 395.0 |
| GL | GLOBE LIFE INC | Versicherung | 48.909,66 | 1.0 | 10270.0 | 639.0 | 15.Sept.2034 | 585.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.961,38 | 1.0 | 9783.0 | 579.0 | 02.Juni2033 | 500.0 |
| EQR | ERP OPERATING LP | REITS | 48.963,12 | 1.0 | 9877.0 | 109.0 | 01.Aug.2027 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.808,06 | 1.0 | 9625.0 | 574.0 | 01.Mai2033 | 450.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.861,03 | 1.0 | 9964.0 | 96.0 | 12.Juni2027 | 438.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 48.764,68 | 1.0 | 9739.0 | 682.0 | 28.Nov.2034 | 450.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 48.648,33 | 1.0 | 9570.0 | 748.0 | 25.März2036 | 495.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.582,42 | 1.0 | 9578.0 | 281.0 | 01.Juli2029 | 315.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 48.604,43 | 1.0 | 8743.0 | 508.0 | 15.Jan.2032 | 235.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.609,69 | 1.0 | 8766.0 | 429.0 | 15.Jan.2031 | 180.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 48.625,06 | 1.0 | 9264.0 | 339.0 | 01.Feb.2030 | 245.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.586,87 | 1.0 | 9660.0 | 265.0 | 01.Apr.2029 | 305.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 48.496,08 | 1.0 | 9693.0 | 746.0 | 04.Dez.2035 | 480.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 48.527,79 | 1.0 | 9856.0 | 694.0 | 15.Juni2035 | 525.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.549,24 | 1.0 | 9905.0 | 139.0 | 06.Dez.2027 | 400.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 48.557,82 | 1.0 | 8759.0 | 476.0 | 15.Aug.2031 | 220.0 |
| AIZ | ASSURANT INC | Versicherung | 48.418,95 | 1.0 | 9574.0 | 334.0 | 22.Feb.2030 | 370.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.453,83 | 1.0 | 9680.0 | 760.0 | 02.Juni2036 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 48.327,51 | 1.0 | 9622.0 | 757.0 | 03.Nov.2035 | 435.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 48.366,16 | 1.0 | 9567.0 | 248.0 | 02.Feb.2029 | 300.0 |
| BIDU | BAIDU INC | Technologie | 48.367,06 | 1.0 | 9614.0 | 348.0 | 07.Apr.2030 | 342.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.380,48 | 1.0 | 9643.0 | 735.0 | 15.Nov.2035 | 500.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.395,43 | 1.0 | 10048.0 | 302.0 | 15.Nov.2029 | 515.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 48.337,51 | 1.0 | 9640.0 | 513.0 | 15.Mai2032 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 48.245,72 | 1.0 | 9601.0 | 717.0 | 04.Nov.2036 | 494.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 48.284,14 | 1.0 | 9586.0 | 671.0 | 15.Okt.2034 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.303,04 | 1.0 | 9389.0 | 247.0 | 15.Jan.2029 | 205.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.230,22 | 1.0 | 9521.0 | 284.0 | 16.Juli2030 | 315.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.096,02 | 1.0 | 9583.0 | 175.0 | 01.Apr.2028 | 190.0 |
| AON | AON CORP | Versicherung | 48.125,41 | 1.0 | 8690.0 | 480.0 | 23.Aug.2031 | 205.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.134,38 | 1.0 | 9582.0 | 174.0 | 01.Apr.2028 | 240.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 48.138,59 | 1.0 | 10585.0 | 522.0 | 01.Okt.2032 | 593.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.153,09 | 1.0 | 10171.0 | 262.0 | 16.Apr.2029 | 505.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 47.995,16 | 1.0 | 9497.0 | 419.0 | 01.März2031 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 48.036,08 | 1.0 | 10603.0 | 600.0 | 23.Okt.2033 | 563.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 48.037,35 | 1.0 | 9462.0 | 322.0 | 15.Dez.2029 | 300.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 47.982,66 | 1.0 | 9521.0 | 662.0 | 15.Okt.2034 | 505.0 |
| AVT | AVNET INC | Technologie | 47.857,65 | 1.0 | 9010.0 | 448.0 | 15.Mai2031 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 47.867,98 | 1.0 | 10569.0 | 732.0 | 01.Mai2036 | 645.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.881,89 | 1.0 | 9538.0 | 168.0 | 06.März2028 | 150.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 47.792,70 | 1.0 | 9887.0 | 167.0 | 03.Apr.2028 | 380.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 47.803,70 | 1.0 | 9520.0 | 160.0 | 30.Jan.2028 | 115.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 47.819,51 | 1.0 | 8642.0 | 438.0 | 04.Feb.2031 | 150.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.719,37 | 1.0 | 10160.0 | 316.0 | 15.Jan.2030 | 535.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 47.591,37 | 1.0 | 10333.0 | 563.0 | 01.Juni2033 | 588.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.615,82 | 1.0 | 9816.0 | 650.0 | 30.Sept.2034 | 545.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 47.650,58 | 1.0 | 9509.0 | 688.0 | 21.Nov.2034 | 420.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 47.516,99 | 1.0 | 10157.0 | 608.0 | 15.Feb.2034 | 545.0 |
| TXT | TEXTRON INC | Produktionsmittel | 47.564,51 | 1.0 | 10529.0 | 589.0 | 15.Nov.2033 | 610.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.443,30 | 1.0 | 11105.0 | 469.0 | 01.März2032 | 700.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.445,12 | 1.0 | 9393.0 | 251.0 | 10.Feb.2029 | 290.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.476,22 | 1.0 | 10196.0 | 248.0 | 15.März2029 | 538.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.366,76 | 1.0 | 9643.0 | 356.0 | 15.Mai2030 | 363.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 47.423,85 | 1.0 | 10191.0 | 258.0 | 15.Juni2029 | 720.0 |
| APA | APA CORP (US) | Energie | 47.273,63 | 1.0 | 10312.0 | 656.0 | 15.Feb.2035 | 610.0 |
| STT | STATE STREET CORP | Bankwesen | 47.298,24 | 1.0 | 10480.0 | 598.0 | 21.Nov.2034 | 612.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.312,69 | 1.0 | 9408.0 | 220.0 | 30.Sept.2028 | 285.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.201,19 | 1.0 | 10013.0 | 180.0 | 15.Mai2028 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 47.215,69 | 1.0 | 9437.0 | 324.0 | 01.Dez.2029 | 295.0 |
| DOC | DOC DR LLC | REITS | 47.240,09 | 1.0 | 9893.0 | 148.0 | 15.Jan.2028 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.104,74 | 1.0 | 9366.0 | 309.0 | 27.Sept.2029 | 272.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 47.133,83 | 1.0 | 10459.0 | 222.0 | 01.Dez.2028 | 688.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 47.153,71 | 1.0 | 9603.0 | 131.0 | 15.Okt.2027 | 138.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.075,98 | 1.0 | 9790.0 | 138.0 | 15.Nov.2027 | 263.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.002,16 | 1.0 | 9529.0 | 504.0 | 15.Apr.2032 | 420.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.005,60 | 1.0 | 9281.0 | 371.0 | 26.Juni2030 | 265.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 46.878,31 | 1.0 | 9639.0 | 526.0 | 22.Aug.2032 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 46.930,83 | 1.0 | 9908.0 | 164.0 | 27.März2028 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 46.811,60 | 1.0 | 9863.0 | 113.0 | 17.Aug.2027 | 313.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 46.701,36 | 1.0 | 8909.0 | 473.0 | 15.Aug.2031 | 229.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.706,58 | 1.0 | 10249.0 | 612.0 | 15.März2034 | 560.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.712,53 | 1.0 | 9977.0 | 90.0 | 01.Feb.2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.722,52 | 1.0 | 10175.0 | 572.0 | 13.Juli2033 | 512.0 |
| DE | DEERE & CO | Produktionsmittel | 46.758,13 | 1.0 | 10312.0 | 303.0 | 16.Okt.2029 | 538.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.772,00 | 1.0 | 9708.0 | 267.0 | 01.Mai2029 | 338.0 |
| CSX | CSX CORP | Transport | 46.620,62 | 1.0 | 9248.0 | 343.0 | 15.Feb.2030 | 240.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 46.641,36 | 1.0 | 9286.0 | 438.0 | 21.Apr.2031 | 320.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 46.542,99 | 1.0 | 10065.0 | 85.0 | 15.Juni2027 | 575.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.544,40 | 1.0 | 9258.0 | 398.0 | 01.Okt.2030 | 270.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 46.553,75 | 1.0 | 9894.0 | 352.0 | 01.Juni2030 | 475.0 |
| UDR | UDR INC MTN | REITS | 46.466,64 | 1.0 | 9939.0 | 234.0 | 26.Jan.2029 | 440.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.507,06 | 1.0 | 9463.0 | 316.0 | 04.Nov.2029 | 295.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 46.528,68 | 1.0 | 9889.0 | 717.0 | 01.Juni2035 | 495.0 |
| FDX | FEDEX CORP | Transport | 46.372,62 | 1.0 | 9136.0 | 708.0 | 01.Feb.2035 | 390.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 46.441,27 | 1.0 | 10289.0 | 495.0 | 19.Mai2032 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.445,77 | 1.0 | 10239.0 | 522.0 | 15.Okt.2032 | 550.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.296,92 | 1.0 | 11297.0 | 420.0 | 01.Aug.2031 | 780.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.232,22 | 1.0 | 8804.0 | 512.0 | 02.Feb.2032 | 245.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.243,12 | 1.0 | 9186.0 | 348.0 | 01.März2030 | 230.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 46.248,97 | 1.0 | 10468.0 | 680.0 | 15.Juni2035 | 595.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 46.264,45 | 1.0 | 10268.0 | 632.0 | 01.Juni2034 | 565.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.270,54 | 1.0 | 11448.0 | 472.0 | 15.Apr.2032 | 795.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.287,02 | 1.0 | 10092.0 | 277.0 | 26.Juli2030 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 46.131,49 | 1.0 | 9154.0 | 512.0 | 15.März2032 | 310.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 46.136,55 | 1.0 | 10154.0 | 210.0 | 01.Okt.2028 | 520.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 46.149,92 | 1.0 | 9618.0 | 202.0 | 15.Apr.2030 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.151,54 | 1.0 | 10056.0 | 104.0 | 15.Juli2027 | 500.0 |
| GIBACN | CGI INC | Technologie | 46.178,51 | 1.0 | 8659.0 | 482.0 | 14.Sept.2031 | 230.0 |
| WPC | WP CAREY INC | REITS | 46.057,61 | 1.0 | 8332.0 | 612.0 | 01.Apr.2033 | 225.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 46.067,37 | 1.0 | 10071.0 | 512.0 | 15.Aug.2032 | 525.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 46.071,40 | 1.0 | 9155.0 | 516.0 | 01.Apr.2032 | 313.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.098,82 | 1.0 | 9209.0 | 369.0 | 22.Mai2030 | 238.0 |
| NXPI | NXP BV | Technologie | 45.911,99 | 1.0 | 10190.0 | 215.0 | 01.Dez.2028 | 555.0 |
| BIDU | BAIDU INC | Technologie | 45.942,05 | 1.0 | 9149.0 | 401.0 | 09.Okt.2030 | 238.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 45.945,79 | 1.0 | 10054.0 | 681.0 | 25.Feb.2035 | 540.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 45.820,81 | 1.0 | 9066.0 | 717.0 | 01.März2035 | 360.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.753,59 | 1.0 | 9986.0 | 196.0 | 29.Juli2029 | 502.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.775,21 | 1.0 | 9885.0 | 348.0 | 17.Apr.2030 | 460.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.675,14 | 1.0 | 10030.0 | 621.0 | 15.März2034 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 45.690,53 | 1.0 | 9123.0 | 368.0 | 15.Mai2030 | 230.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.703,32 | 1.0 | 10127.0 | 458.0 | 15.Dez.2031 | 538.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 45.712,34 | 1.0 | 9853.0 | 117.0 | 01.Sept.2027 | 312.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 45.577,43 | 1.0 | 9110.0 | 373.0 | 01.Juni2030 | 230.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 45.598,02 | 1.0 | 9050.0 | 513.0 | 15.März2032 | 300.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.602,20 | 1.0 | 9468.0 | 314.0 | 30.Okt.2029 | 300.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.620,16 | 1.0 | 9021.0 | 374.0 | 15.Juni2030 | 213.0 |
| XYL | XYLEM INC | Produktionsmittel | 45.634,94 | 1.0 | 10126.0 | 759.0 | 01.Juni2036 | 545.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.533,03 | 1.0 | 9922.0 | 611.0 | 15.Jan.2034 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.543,86 | 1.0 | 8995.0 | 501.0 | 22.Jan.2032 | 300.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.551,25 | 1.0 | 9172.0 | 370.0 | 19.Juni2030 | 263.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.408,05 | 1.0 | 8972.0 | 501.0 | 15.Jan.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.419,13 | 1.0 | 8689.0 | 488.0 | 12.Sept.2031 | 190.0 |
| NEU | NEWMARKET CORP | Grundstoffindustrie | 45.430,51 | 1.0 | 9025.0 | 435.0 | 18.März2031 | 270.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 45.458,10 | 1.0 | 9979.0 | 683.0 | 15.März2035 | 525.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 45.337,13 | 1.0 | 10042.0 | 179.0 | 15.Mai2028 | 490.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 45.355,07 | 1.0 | 10078.0 | 230.0 | 08.Dez.2028 | 485.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 45.289,03 | 1.0 | 9928.0 | 718.0 | 01.Sept.2035 | 500.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.163,39 | 1.0 | 11063.0 | 428.0 | 15.Aug.2031 | 720.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.176,07 | 1.0 | 9934.0 | 165.0 | 05.März2028 | 402.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 45.199,27 | 1.0 | 10044.0 | 449.0 | 15.Dez.2056 | 663.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.224,59 | 1.0 | 9966.0 | 208.0 | 01.Okt.2028 | 445.0 |
| JBL | JABIL INC | Technologie | 45.231,18 | 1.0 | 9890.0 | 146.0 | 12.Jan.2028 | 395.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 45.081,72 | 1.0 | 9926.0 | 167.0 | 15.März2028 | 415.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.083,10 | 1.0 | 9990.0 | 501.0 | 21.Mai2037 | 564.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.093,82 | 1.0 | 8930.0 | 379.0 | 30.Juni2030 | 200.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 45.103,56 | 1.0 | 8961.0 | 437.0 | 15.März2031 | 255.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.103,58 | 1.0 | 9921.0 | 204.0 | 15.Sept.2028 | 438.0 |
| PLD | PROLOGIS LP | REITS | 45.139,15 | 1.0 | 9846.0 | 547.0 | 15.Jan.2033 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.141,38 | 1.0 | 11036.0 | 316.0 | 15.Feb.2030 | 788.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.084,94 | 1.0 | 9868.0 | 225.0 | 15.Juli2029 | 377.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.997,81 | 1.0 | 9870.0 | 105.0 | 15.Juli2027 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.025,09 | 1.0 | 9897.0 | 245.0 | 01.März2029 | 400.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.058,63 | 1.0 | 9911.0 | 247.0 | 15.März2029 | 438.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 45.059,00 | 1.0 | 8952.0 | 437.0 | 15.März2031 | 255.0 |
| INTU | INTUIT INC | Technologie | 45.068,07 | 1.0 | 10015.0 | 439.0 | 15.Juni2031 | 495.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 44.944,01 | 1.0 | 10339.0 | 323.0 | 03.Apr.2030 | 615.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 44.952,40 | 1.0 | 9973.0 | 443.0 | 08.Juli2031 | 490.0 |
| EQT | EQT CORP | Energie | 44.952,53 | 1.0 | 9916.0 | 123.0 | 01.Okt.2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 44.965,78 | 1.0 | 9965.0 | 356.0 | 17.Mai2030 | 455.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 44.833,03 | 1.0 | 9714.0 | 733.0 | 11.Mai2035 | 413.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 44.839,90 | 1.0 | 9129.0 | 526.0 | 15.Mai2032 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.785,43 | 1.0 | 8879.0 | 472.0 | 16.Aug.2031 | 250.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 44.791,11 | 1.0 | 9778.0 | 275.0 | 01.Juli2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 44.792,14 | 1.0 | 9863.0 | 207.0 | 15.Sept.2028 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 44.811,54 | 1.0 | 9912.0 | 177.0 | 26.Apr.2028 | 390.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 44.820,20 | 1.0 | 9859.0 | 204.0 | 01.Sept.2028 | 370.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.672,17 | 1.0 | 9049.0 | 391.0 | 01.Sept.2030 | 250.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 44.711,40 | 1.0 | 8836.0 | 459.0 | 15.Juni2031 | 220.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 44.728,19 | 1.0 | 9899.0 | 758.0 | 15.Mai2036 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.731,20 | 1.0 | 9787.0 | 549.0 | 15.Feb.2033 | 485.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.589,85 | 1.0 | 9006.0 | 375.0 | 15.Juni2030 | 195.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 44.604,02 | 1.0 | 9722.0 | 547.0 | 15.Jan.2033 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.613,22 | 1.0 | 8873.0 | 394.0 | 08.Sept.2031 | 198.0 |
| EQR | ERP OPERATING LP | REITS | 44.617,09 | 1.0 | 9906.0 | 225.0 | 01.Dez.2028 | 415.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.549,48 | 1.0 | 9888.0 | 797.0 | 15.Jan.2037 | 530.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.426,51 | 1.0 | 9724.0 | 726.0 | 01.März2036 | 563.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.369,21 | 1.0 | 10193.0 | 550.0 | 15.März2033 | 538.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.391,05 | 1.0 | 10949.0 | 546.0 | 15.März2033 | 638.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.391,12 | 1.0 | 9002.0 | 438.0 | 15.März2031 | 245.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 44.283,64 | 1.0 | 10188.0 | 643.0 | 01.Okt.2034 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.230,11 | 1.0 | 8807.0 | 482.0 | 13.Okt.2032 | 249.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 44.243,61 | 1.0 | 9802.0 | 546.0 | 15.Nov.2032 | 455.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 44.132,03 | 1.0 | 9918.0 | 134.0 | 01.März2028 | 413.0 |
| REG | REGENCY CENTERS LP | REITS | 44.155,78 | 1.0 | 9939.0 | 160.0 | 15.März2028 | 413.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 44.042,53 | 1.0 | 10087.0 | 239.0 | 15.Feb.2029 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.043,68 | 1.0 | 9750.0 | 747.0 | 12.Mai2037 | 505.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 43.945,94 | 1.0 | 8762.0 | 408.0 | 21.Sept.2030 | 125.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 43.958,46 | 1.0 | 8757.0 | 491.0 | 14.Okt.2031 | 225.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 43.967,42 | 1.0 | 8687.0 | 502.0 | 15.Dez.2031 | 220.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 43.973,24 | 1.0 | 8790.0 | 504.0 | 01.Dez.2031 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.885,18 | 1.0 | 8704.0 | 429.0 | 13.Jan.2031 | 180.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 43.895,38 | 1.0 | 8697.0 | 513.0 | 15.Jan.2032 | 205.0 |
| AAPL | APPLE INC | Technologie | 43.912,76 | 1.0 | 9947.0 | 351.0 | 10.Mai2030 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.784,51 | 1.0 | 10204.0 | 108.0 | 01.Aug.2027 | 622.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.693,10 | 1.0 | 8698.0 | 446.0 | 15.März2031 | 175.0 |
| STOR | STORE CAPITAL LLC | REITS | 43.733,65 | 1.0 | 8741.0 | 498.0 | 01.Dez.2031 | 270.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 43.743,24 | 1.0 | 9431.0 | 501.0 | 01.Apr.2032 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.675,03 | 1.0 | 8683.0 | 484.0 | 01.Sept.2031 | 190.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 43.534,07 | 1.0 | 9994.0 | 448.0 | 01.Sept.2031 | 480.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 43.566,76 | 1.0 | 9674.0 | 275.0 | 01.Juni2029 | 350.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.479,26 | 1.0 | 10256.0 | 614.0 | 10.Apr.2034 | 588.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.510,33 | 1.0 | 9544.0 | 373.0 | 10.Sept.2030 | 505.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 43.372,88 | 1.0 | 8655.0 | 413.0 | 01.Nov.2030 | 188.0 |
| NOV | NOV INC | Energie | 43.286,08 | 1.0 | 9611.0 | 319.0 | 01.Dez.2029 | 360.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 43.365,18 | 1.0 | 10658.0 | 643.0 | 15.Aug.2034 | 580.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.212,71 | 1.0 | 8596.0 | 439.0 | 30.Jan.2031 | 130.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 43.244,61 | 1.0 | 10561.0 | 553.0 | 15.Juli2033 | 625.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 43.250,85 | 1.0 | 10102.0 | 191.0 | 15.Juli2028 | 490.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 43.151,81 | 1.0 | 10486.0 | 593.0 | 15.Nov.2033 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 42.985,17 | 1.0 | 10498.0 | 340.0 | 15.Juli2030 | 620.0 |
| FLEX | FLEX LTD | Technologie | 42.985,77 | 1.0 | 9999.0 | 263.0 | 15.Juni2029 | 488.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 42.992,74 | 1.0 | 10440.0 | 295.0 | 15.Nov.2029 | 695.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 42.724,27 | 1.0 | 9758.0 | 153.0 | 23.Jan.2048 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.691,81 | 1.0 | 10006.0 | 617.0 | 15.Feb.2034 | 500.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.707,84 | 1.0 | 9466.0 | 229.0 | 01.Nov.2028 | 230.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 42.716,94 | 1.0 | 9485.0 | 360.0 | 01.Juni2030 | 340.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.302,23 | 1.0 | 9587.0 | 354.0 | 15.Mai2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 41.994,31 | 1.0 | 10164.0 | 304.0 | 11.Okt.2029 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 42.063,81 | 1.0 | 8852.0 | 506.0 | 01.Feb.2032 | 275.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 41.910,72 | 1.0 | 10344.0 | 569.0 | 15.Sept.2033 | 575.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 41.590,57 | 1.0 | 10220.0 | 703.0 | 15.Aug.2035 | 563.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.597,09 | 1.0 | 9604.0 | 158.0 | 30.Jan.2028 | 195.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 41.552,10 | 1.0 | 8972.0 | 393.0 | 01.Sept.2030 | 225.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 41.553,46 | 1.0 | 9755.0 | 328.0 | 15.März2030 | 595.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 41.559,51 | 1.0 | 8942.0 | 508.0 | 26.Jan.2032 | 250.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.348,72 | 1.0 | 10189.0 | 544.0 | 02.März2033 | 550.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.291,17 | 1.0 | 8892.0 | 467.0 | 01.Sept.2031 | 310.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.199,56 | 1.0 | 10231.0 | 220.0 | 23.Okt.2028 | 538.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 41.245,48 | 1.0 | 10068.0 | 626.0 | 30.Juni2034 | 550.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 41.117,98 | 1.0 | 9955.0 | 565.0 | 15.Apr.2033 | 495.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.127,56 | 1.0 | 10270.0 | 222.0 | 15.Dez.2028 | 570.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 41.038,82 | 1.0 | 10037.0 | 700.0 | 30.Juni2035 | 505.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 40.948,36 | 1.0 | 10110.0 | 583.0 | 15.Sept.2033 | 545.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 40.963,03 | 1.0 | 9980.0 | 578.0 | 01.Juni2033 | 495.0 |
| HPQ | HP INC | Technologie | 40.980,47 | 1.0 | 10179.0 | 342.0 | 25.Apr.2030 | 540.0 |
| KMPR | KEMPER CORP | Versicherung | 40.985,30 | 1.0 | 8996.0 | 496.0 | 23.Feb.2032 | 380.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 40.998,49 | 1.0 | 10146.0 | 619.0 | 01.Apr.2034 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.904,92 | 1.0 | 10214.0 | 268.0 | 01.Juni2029 | 560.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 40.918,27 | 1.0 | 10754.0 | 535.0 | 01.Dez.2032 | 625.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.779,98 | 1.0 | 9009.0 | 396.0 | 03.Sept.2030 | 200.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 40.796,86 | 1.0 | 10075.0 | 525.0 | 13.Sept.2032 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.692,08 | 1.0 | 10066.0 | 634.0 | 22.März2034 | 500.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 40.705,44 | 1.0 | 10013.0 | 646.0 | 15.Aug.2034 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 40.747,24 | 1.0 | 10074.0 | 334.0 | 15.März2030 | 485.0 |
| FLEX | FLEX LTD | Technologie | 40.653,29 | 1.0 | 10184.0 | 144.0 | 15.Jan.2028 | 600.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 40.687,78 | 1.0 | 10017.0 | 324.0 | 15.März2030 | 665.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 40.580,97 | 1.0 | 9982.0 | 403.0 | 05.Feb.2031 | 475.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.589,21 | 1.0 | 8998.0 | 366.0 | 15.Apr.2030 | 148.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 40.603,70 | 1.0 | 10094.0 | 173.0 | 28.Apr.2028 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 40.457,65 | 0.0 | 9988.0 | 679.0 | 15.März2035 | 540.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 40.485,17 | 0.0 | 8954.0 | 443.0 | 01.Apr.2031 | 225.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.497,53 | 0.0 | 8952.0 | 441.0 | 01.Apr.2031 | 250.0 |
| AVT | AVNET INC | Technologie | 40.378,48 | 0.0 | 10082.0 | 499.0 | 01.Juni2032 | 550.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 40.414,75 | 0.0 | 10231.0 | 247.0 | 18.März2029 | 585.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.363,25 | 0.0 | 9948.0 | 195.0 | 15.Aug.2028 | 450.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.207,48 | 0.0 | 9075.0 | 393.0 | 15.Sept.2030 | 270.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.133,17 | 0.0 | 10033.0 | 97.0 | 09.Juni2027 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 40.149,72 | 0.0 | 10007.0 | 350.0 | 15.Mai2030 | 463.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 40.165,37 | 0.0 | 10030.0 | 708.0 | 01.Juni2035 | 510.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 40.091,35 | 0.0 | 9909.0 | 745.0 | 15.März2036 | 520.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 40.091,79 | 0.0 | 10011.0 | 269.0 | 30.Mai2029 | 460.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 40.119,05 | 0.0 | 9894.0 | 714.0 | 04.Sept.2035 | 513.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 39.969,88 | 0.0 | 9695.0 | 262.0 | 15.Apr.2029 | 360.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 39.981,30 | 0.0 | 9920.0 | 164.0 | 30.März2028 | 395.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 40.018,82 | 0.0 | 9842.0 | 613.0 | 15.Feb.2034 | 515.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 40.022,50 | 0.0 | 9906.0 | 297.0 | 15.Sept.2029 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 40.034,69 | 0.0 | 9829.0 | 510.0 | 21.Juli2032 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.896,83 | 0.0 | 9805.0 | 549.0 | 01.Feb.2033 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.904,39 | 0.0 | 9783.0 | 270.0 | 15.Juni2029 | 400.0 |
| AON | AON CORP | Versicherung | 39.921,81 | 0.0 | 8866.0 | 499.0 | 02.Dez.2031 | 260.0 |
| PLD | PROLOGIS LP | REITS | 39.939,77 | 0.0 | 9892.0 | 206.0 | 15.Sept.2028 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.941,61 | 0.0 | 9818.0 | 548.0 | 01.Feb.2034 | 471.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 39.943,02 | 0.0 | 9801.0 | 403.0 | 15.Jan.2031 | 440.0 |
| UNM | UNUM GROUP | Versicherung | 39.943,52 | 0.0 | 9793.0 | 270.0 | 15.Juni2029 | 400.0 |
| FITB | COMERICA INCORPORATED | Bankwesen | 39.809,56 | 0.0 | 9810.0 | 240.0 | 01.Feb.2029 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.849,89 | 0.0 | 9849.0 | 250.0 | 02.März2029 | 420.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 39.860,14 | 0.0 | 9840.0 | 679.0 | 15.März2035 | 535.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 39.865,30 | 0.0 | 9935.0 | 290.0 | 15.Aug.2029 | 445.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 39.865,53 | 0.0 | 11105.0 | 488.0 | 15.Juli2032 | 713.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 39.642,24 | 0.0 | 9903.0 | 297.0 | 15.Okt.2029 | 650.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.651,77 | 0.0 | 9832.0 | 210.0 | 21.Sept.2028 | 375.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 39.652,38 | 0.0 | 9333.0 | 420.0 | 15.Feb.2031 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 39.675,75 | 0.0 | 9820.0 | 161.0 | 01.März2028 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 39.696,65 | 0.0 | 9885.0 | 174.0 | 01.Mai2028 | 370.0 |
| TEAM | ATLASSIAN CORP | Technologie | 39.714,81 | 0.0 | 9892.0 | 629.0 | 15.Mai2034 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.592,99 | 0.0 | 9806.0 | 251.0 | 15.März2029 | 395.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.602,53 | 0.0 | 9875.0 | 135.0 | 15.Nov.2027 | 380.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 39.501,83 | 0.0 | 11235.0 | 449.0 | 15.Nov.2031 | 770.0 |
| BA | BOEING CO | Produktionsmittel | 39.510,52 | 0.0 | 9789.0 | 162.0 | 01.März2028 | 325.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 39.420,88 | 0.0 | 9847.0 | 142.0 | 01.Dez.2027 | 363.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.470,05 | 0.0 | 8717.0 | 439.0 | 15.Feb.2031 | 170.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 39.334,14 | 0.0 | 9906.0 | 400.0 | 15.Jan.2031 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.359,13 | 0.0 | 9756.0 | 533.0 | 01.Okt.2032 | 445.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.261,83 | 0.0 | 9762.0 | 261.0 | 18.Apr.2029 | 375.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 39.179,31 | 0.0 | 9850.0 | 117.0 | 22.März2029 | 360.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.218,48 | 0.0 | 9781.0 | 138.0 | 15.Nov.2027 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.120,88 | 0.0 | 9752.0 | 396.0 | 15.Nov.2030 | 430.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 38.873,66 | 0.0 | 9640.0 | 256.0 | 15.März2029 | 338.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.884,12 | 0.0 | 9718.0 | 96.0 | 01.Juni2027 | 129.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 38.889,01 | 0.0 | 9664.0 | 304.0 | 15.Okt.2029 | 390.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.742,66 | 0.0 | 10078.0 | 249.0 | 15.März2029 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 38.586,47 | 0.0 | 9594.0 | 503.0 | 25.Apr.2033 | 434.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.550,76 | 0.0 | 9595.0 | 175.0 | 01.Apr.2028 | 225.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.498,46 | 0.0 | 10664.0 | 521.0 | 22.Nov.2032 | 630.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.193,10 | 0.0 | 9501.0 | 163.0 | 15.Feb.2028 | 150.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 38.213,82 | 0.0 | 9495.0 | 216.0 | 15.Sept.2028 | 250.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 38.255,24 | 0.0 | 10724.0 | 589.0 | 15.Feb.2034 | 650.0 |
| R | RYDER SYSTEM INC MTN | Transport | 38.098,60 | 0.0 | 10871.0 | 585.0 | 01.Dez.2033 | 660.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.135,07 | 0.0 | 10233.0 | 332.0 | 23.Apr.2030 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.023,60 | 0.0 | 10795.0 | 578.0 | 01.Nov.2033 | 655.0 |
| EQT | EQT CORP | Energie | 38.062,51 | 0.0 | 10626.0 | 300.0 | 01.Feb.2030 | 700.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.956,35 | 0.0 | 9480.0 | 362.0 | 30.Mai2030 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 38.003,01 | 0.0 | 10667.0 | 244.0 | 01.März2029 | 700.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 37.918,61 | 0.0 | 9418.0 | 305.0 | 15.Sept.2029 | 263.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 37.799,56 | 0.0 | 9384.0 | 389.0 | 01.Okt.2030 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 37.832,16 | 0.0 | 9340.0 | 373.0 | 15.Juli2030 | 295.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 37.698,64 | 0.0 | 9132.0 | 393.0 | 15.Sept.2030 | 270.0 |
| SKT | TANGER PROPERTIES LP | REITS | 37.753,09 | 0.0 | 8914.0 | 473.0 | 01.Sept.2031 | 275.0 |
| NTAP | NETAPP INC | Technologie | 37.640,01 | 0.0 | 9795.0 | 100.0 | 22.Juni2027 | 238.0 |
| OKE | ONEOK INC | Energie | 37.678,19 | 0.0 | 9412.0 | 365.0 | 01.Juni2030 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.681,47 | 0.0 | 10518.0 | 564.0 | 12.Juli2033 | 609.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.685,96 | 0.0 | 9331.0 | 424.0 | 03.März2031 | 338.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.446,64 | 0.0 | 9265.0 | 339.0 | 15.Feb.2030 | 305.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 37.457,53 | 0.0 | 9705.0 | 172.0 | 15.Dez.2029 | 320.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.289,53 | 0.0 | 9224.0 | 540.0 | 01.Sept.2032 | 360.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 37.246,32 | 0.0 | 8841.0 | 409.0 | 15.Okt.2030 | 180.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.154,35 | 0.0 | 10511.0 | 215.0 | 15.Okt.2028 | 700.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.157,72 | 0.0 | 10478.0 | 575.0 | 15.Sept.2033 | 595.0 |
| CUBE | CUBESMART LP | REITS | 37.170,57 | 0.0 | 9908.0 | 240.0 | 15.Feb.2029 | 438.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.057,29 | 0.0 | 9899.0 | 624.0 | 15.März2034 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 37.109,49 | 0.0 | 10511.0 | 580.0 | 15.Okt.2033 | 613.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.110,84 | 0.0 | 9219.0 | 350.0 | 15.März2030 | 250.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 36.993,41 | 0.0 | 9910.0 | 119.0 | 15.Sept.2027 | 380.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 36.993,78 | 0.0 | 9193.0 | 351.0 | 15.März2030 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.897,80 | 0.0 | 9173.0 | 352.0 | 10.März2030 | 210.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 36.930,21 | 0.0 | 9164.0 | 432.0 | 15.März2031 | 295.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 36.943,54 | 0.0 | 10492.0 | 520.0 | 01.Nov.2032 | 595.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 36.954,07 | 0.0 | 10519.0 | 592.0 | 15.Nov.2033 | 590.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 36.859,55 | 0.0 | 10074.0 | 645.0 | 15.Aug.2034 | 520.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 36.652,02 | 0.0 | 9880.0 | 178.0 | 15.Mai2028 | 385.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.672,97 | 0.0 | 9088.0 | 429.0 | 01.März2031 | 295.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 36.685,07 | 0.0 | 10393.0 | 211.0 | 20.Okt.2028 | 650.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 36.610,08 | 0.0 | 10214.0 | 388.0 | 15.Jan.2031 | 615.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 36.630,68 | 0.0 | 9151.0 | 531.0 | 01.Juni2032 | 320.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.515,68 | 0.0 | 10272.0 | 538.0 | 01.März2033 | 590.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.550,46 | 0.0 | 10253.0 | 280.0 | 15.Aug.2029 | 600.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 36.415,60 | 0.0 | 10319.0 | 587.0 | 15.Okt.2033 | 570.0 |
| ENIIM | LASMO USA INC | Energie | 36.450,42 | 0.0 | 10366.0 | 136.0 | 15.Nov.2027 | 730.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.316,41 | 0.0 | 10186.0 | 280.0 | 15.Aug.2029 | 600.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 36.245,00 | 0.0 | 10146.0 | 277.0 | 02.Aug.2030 | 593.0 |
| AVT | AVNET INC | Technologie | 36.293,42 | 0.0 | 10224.0 | 158.0 | 15.März2028 | 625.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.183,80 | 0.0 | 9946.0 | 159.0 | 15.März2028 | 450.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 35.987,11 | 0.0 | 10139.0 | 616.0 | 01.März2034 | 525.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.823,77 | 0.0 | 10029.0 | 505.0 | 01.Juli2032 | 471.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.876,38 | 0.0 | 10071.0 | 322.0 | 31.Jan.2030 | 500.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 35.879,99 | 0.0 | 10214.0 | 562.0 | 15.Mai2033 | 565.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 35.750,93 | 0.0 | 10070.0 | 685.0 | 01.März2035 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.761,68 | 0.0 | 9996.0 | 356.0 | 13.Juni2030 | 453.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 35.764,71 | 0.0 | 10190.0 | 132.0 | 22.Nov.2027 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.815,48 | 0.0 | 9323.0 | 334.0 | 09.Jan.2030 | 245.0 |
| VTR | VENTAS REALTY LP | REITS | 35.677,18 | 0.0 | 8851.0 | 476.0 | 01.Sept.2031 | 250.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.723,53 | 0.0 | 10087.0 | 511.0 | 15.Sept.2032 | 515.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 35.725,03 | 0.0 | 10032.0 | 642.0 | 09.Aug.2034 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 35.726,48 | 0.0 | 10176.0 | 622.0 | 20.Mai2034 | 600.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 35.727,66 | 0.0 | 10105.0 | 621.0 | 30.März2034 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.734,49 | 0.0 | 9916.0 | 181.0 | 01.Juni2028 | 445.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.593,32 | 0.0 | 9992.0 | 96.0 | 15.Juli2027 | 445.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 35.533,93 | 0.0 | 8611.0 | 439.0 | 15.März2031 | 240.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 35.475,52 | 0.0 | 9971.0 | 190.0 | 01.Aug.2028 | 465.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.339,65 | 0.0 | 8960.0 | 505.0 | 01.Feb.2032 | 285.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.360,75 | 0.0 | 10064.0 | 133.0 | 15.Nov.2027 | 588.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 35.399,04 | 0.0 | 9941.0 | 147.0 | 07.Jan.2028 | 410.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.305,25 | 0.0 | 9923.0 | 99.0 | 01.Juli2027 | 375.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 35.203,91 | 0.0 | 9907.0 | 100.0 | 01.Juli2027 | 345.0 |
| NOW | SERVICENOW INC | Technologie | 35.020,06 | 0.0 | 9972.0 | 574.0 | 15.Mai2033 | 505.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 35.061,21 | 0.0 | 9875.0 | 97.0 | 15.Juni2027 | 295.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 35.066,61 | 0.0 | 9864.0 | 715.0 | 15.Aug.2035 | 490.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 34.938,51 | 0.0 | 9982.0 | 737.0 | 15.Juni2036 | 625.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 34.957,72 | 0.0 | 9983.0 | 273.0 | 01.Juni2029 | 465.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 34.960,85 | 0.0 | 9941.0 | 753.0 | 07.Mai2036 | 538.0 |
| NOW | SERVICENOW INC | Technologie | 34.969,38 | 0.0 | 9960.0 | 453.0 | 15.Aug.2031 | 470.0 |
| CNXC | CONCENTRIX CORP | Technologie | 34.993,65 | 0.0 | 9809.0 | 242.0 | 01.März2029 | 650.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 34.997,44 | 0.0 | 8678.0 | 518.0 | 15.Feb.2032 | 225.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 34.867,84 | 0.0 | 9855.0 | 250.0 | 01.März2029 | 395.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 34.922,13 | 0.0 | 9969.0 | 93.0 | 01.Juni2027 | 390.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 34.771,53 | 0.0 | 9935.0 | 767.0 | 15.Juni2036 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.695,62 | 0.0 | 9809.0 | 422.0 | 10.März2031 | 420.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 34.715,04 | 0.0 | 9789.0 | 241.0 | 01.Feb.2029 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.735,88 | 0.0 | 9290.0 | 334.0 | 15.Jan.2030 | 245.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.748,16 | 0.0 | 10063.0 | 285.0 | 15.Aug.2029 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.762,63 | 0.0 | 9833.0 | 205.0 | 01.Sept.2028 | 365.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.611,33 | 0.0 | 9768.0 | 562.0 | 01.März2033 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 34.616,91 | 0.0 | 9849.0 | 220.0 | 01.Nov.2028 | 390.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.622,50 | 0.0 | 9800.0 | 162.0 | 01.März2028 | 338.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.624,40 | 0.0 | 8994.0 | 457.0 | 15.Juli2031 | 295.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 34.639,67 | 0.0 | 9735.0 | 745.0 | 09.Feb.2036 | 488.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 34.654,43 | 0.0 | 9731.0 | 555.0 | 15.März2033 | 495.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.663,17 | 0.0 | 9711.0 | 510.0 | 01.Juli2032 | 440.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 34.547,40 | 0.0 | 9802.0 | 122.0 | 15.Sept.2027 | 295.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.574,75 | 0.0 | 9855.0 | 136.0 | 15.Nov.2027 | 350.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.580,26 | 0.0 | 8585.0 | 522.0 | 01.März2032 | 220.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 34.584,07 | 0.0 | 10434.0 | 180.0 | 15.Mai2028 | 692.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.450,33 | 0.0 | 9835.0 | 141.0 | 01.Dez.2027 | 348.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.390,41 | 0.0 | 11356.0 | 495.0 | 19.Okt.2032 | 775.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 34.353,24 | 0.0 | 10449.0 | 614.0 | 17.Juni2034 | 600.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 34.254,22 | 0.0 | 9623.0 | 275.0 | 15.Juni2029 | 340.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 33.983,83 | 0.0 | 9902.0 | 161.0 | 15.März2028 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.998,02 | 0.0 | 11045.0 | 454.0 | 15.Jan.2032 | 720.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 33.927,14 | 0.0 | 9349.0 | 506.0 | 24.März2032 | 363.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.862,73 | 0.0 | 9830.0 | 151.0 | 15.Jan.2028 | 325.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.726,85 | 0.0 | 9585.0 | 166.0 | 01.März2028 | 190.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 33.739,00 | 0.0 | 9541.0 | 495.0 | 15.März2032 | 422.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.740,77 | 0.0 | 8775.0 | 504.0 | 15.Jan.2032 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 33.763,67 | 0.0 | 10510.0 | 378.0 | 15.Nov.2030 | 620.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 33.479,46 | 0.0 | 9525.0 | 170.0 | 15.März2028 | 175.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 33.487,96 | 0.0 | 9486.0 | 193.0 | 15.Juni2028 | 170.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 33.491,93 | 0.0 | 9492.0 | 340.0 | 15.März2030 | 330.0 |
| UDR | UDR INC MTN | REITS | 33.505,42 | 0.0 | 8275.0 | 627.0 | 15.Juni2033 | 210.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.509,46 | 0.0 | 9432.0 | 190.0 | 11.Juni2028 | 288.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.456,87 | 0.0 | 9400.0 | 363.0 | 15.Juni2030 | 330.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 33.386,58 | 0.0 | 9992.0 | 559.0 | 01.März2033 | 460.0 |
| WB | WEIBO CORP | Kommunikation | 33.248,91 | 0.0 | 9358.0 | 368.0 | 08.Juli2030 | 338.0 |
| HES | HESS CORPORATION | Energie | 33.145,75 | 0.0 | 11263.0 | 537.0 | 15.März2033 | 713.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.165,06 | 0.0 | 10770.0 | 556.0 | 30.Juni2033 | 645.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 33.217,16 | 0.0 | 9361.0 | 412.0 | 15.Jan.2031 | 325.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 33.130,75 | 0.0 | 11096.0 | 306.0 | 15.Jan.2030 | 820.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 32.902,30 | 0.0 | 9368.0 | 357.0 | 01.Mai2030 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 32.743,96 | 0.0 | 9326.0 | 360.0 | 01.Mai2030 | 280.0 |
| ADC | AGREE LP | REITS | 32.578,15 | 0.0 | 10237.0 | 620.0 | 15.Juni2034 | 563.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.490,30 | 0.0 | 10368.0 | 127.0 | 15.Okt.2027 | 750.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 32.333,44 | 0.0 | 9186.0 | 394.0 | 01.Okt.2030 | 278.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 32.333,53 | 0.0 | 10653.0 | 707.0 | 01.Apr.2036 | 660.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 32.277,34 | 0.0 | 9162.0 | 348.0 | 01.März2030 | 220.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.308,24 | 0.0 | 9122.0 | 460.0 | 08.Aug.2031 | 325.0 |
| NNN | NNN REIT INC | REITS | 32.312,23 | 0.0 | 9195.0 | 358.0 | 15.Apr.2030 | 250.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.315,36 | 0.0 | 10476.0 | 547.0 | 14.Juni2033 | 609.0 |
| PLD | PROLOGIS LP | REITS | 32.073,29 | 0.0 | 9860.0 | 141.0 | 15.Dez.2027 | 338.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 31.854,32 | 0.0 | 9347.0 | 387.0 | 15.Aug.2033 | 315.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.880,14 | 0.0 | 8982.0 | 454.0 | 15.Juni2031 | 263.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 31.829,56 | 0.0 | 9259.0 | 332.0 | 01.Jan.2030 | 234.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 31.632,75 | 0.0 | 9035.0 | 375.0 | 04.Juni2030 | 210.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.647,87 | 0.0 | 9811.0 | 339.0 | 01.Apr.2030 | 420.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 31.670,20 | 0.0 | 10498.0 | 214.0 | 14.Nov.2028 | 840.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 31.525,28 | 0.0 | 10286.0 | 193.0 | 14.Aug.2028 | 695.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.526,61 | 0.0 | 10980.0 | 489.0 | 15.Juli2032 | 700.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 31.497,35 | 0.0 | 8890.0 | 460.0 | 01.Juli2031 | 250.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 31.336,58 | 0.0 | 10360.0 | 510.0 | 15.Okt.2032 | 570.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.354,46 | 0.0 | 10283.0 | 664.0 | 26.Feb.2035 | 588.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.218,61 | 0.0 | 10283.0 | 722.0 | 15.Sept.2035 | 530.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.138,90 | 0.0 | 10143.0 | 629.0 | 01.Juli2034 | 540.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.155,40 | 0.0 | 8856.0 | 443.0 | 12.März2031 | 190.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 31.172,29 | 0.0 | 10133.0 | 626.0 | 15.Juni2034 | 533.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.175,66 | 0.0 | 10329.0 | 611.0 | 24.Okt.2033 | 500.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.182,58 | 0.0 | 9879.0 | 322.0 | 27.Feb.2030 | 634.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.041,89 | 0.0 | 10009.0 | 70.0 | 06.Juni2027 | 513.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.066,28 | 0.0 | 10219.0 | 607.0 | 15.März2034 | 585.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.073,19 | 0.0 | 8778.0 | 421.0 | 15.Jan.2031 | 250.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 31.089,34 | 0.0 | 9318.0 | 541.0 | 15.Aug.2032 | 325.0 |
| AIZ | ASSURANT INC | Versicherung | 31.109,12 | 0.0 | 8782.0 | 503.0 | 15.Jan.2032 | 265.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 30.993,29 | 0.0 | 9371.0 | 362.0 | 13.Mai2030 | 295.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.003,15 | 0.0 | 8834.0 | 499.0 | 25.Okt.2031 | 200.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 31.028,90 | 0.0 | 10330.0 | 599.0 | 01.Dez.2033 | 570.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.881,86 | 0.0 | 10038.0 | 688.0 | 15.Juni2035 | 530.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 30.893,93 | 0.0 | 10252.0 | 698.0 | 09.Mai2035 | 555.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 30.906,53 | 0.0 | 10130.0 | 360.0 | 15.Aug.2030 | 545.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 30.925,06 | 0.0 | 10178.0 | 205.0 | 15.Sept.2028 | 560.0 |
| CUBE | CUBESMART LP | REITS | 30.927,68 | 0.0 | 8773.0 | 436.0 | 15.Feb.2031 | 200.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.796,60 | 0.0 | 10021.0 | 233.0 | 01.Feb.2029 | 688.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 30.713,08 | 0.0 | 10155.0 | 170.0 | 15.Apr.2028 | 550.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 30.716,43 | 0.0 | 8702.0 | 474.0 | 18.Aug.2031 | 240.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 30.786,32 | 0.0 | 8786.0 | 419.0 | 15.Nov.2030 | 155.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.680,70 | 0.0 | 10783.0 | 595.0 | 01.März2034 | 640.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.683,96 | 0.0 | 10129.0 | 556.0 | 01.Apr.2033 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 30.566,52 | 0.0 | 8682.0 | 526.0 | 15.März2032 | 220.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.577,76 | 0.0 | 10022.0 | 672.0 | 15.Feb.2035 | 538.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.617,75 | 0.0 | 8702.0 | 487.0 | 16.Sept.2031 | 200.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.622,11 | 0.0 | 10070.0 | 330.0 | 05.März2031 | 525.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.477,81 | 0.0 | 10039.0 | 292.0 | 30.Sept.2029 | 625.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 30.486,52 | 0.0 | 10129.0 | 266.0 | 15.Mai2029 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.490,77 | 0.0 | 8935.0 | 405.0 | 15.Okt.2030 | 220.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 30.518,95 | 0.0 | 10076.0 | 120.0 | 01.Okt.2027 | 515.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.529,77 | 0.0 | 10075.0 | 685.0 | 01.Apr.2035 | 538.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.547,44 | 0.0 | 10018.0 | 512.0 | 15.Aug.2032 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.410,84 | 0.0 | 9987.0 | 194.0 | 15.Aug.2028 | 475.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.435,66 | 0.0 | 9906.0 | 463.0 | 15.Dez.2031 | 495.0 |
| REG | REGENCY CENTERS LP | REITS | 30.440,89 | 0.0 | 9943.0 | 671.0 | 15.Jan.2035 | 510.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 30.450,04 | 0.0 | 8742.0 | 426.0 | 15.Nov.2033 | 275.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.347,77 | 0.0 | 10018.0 | 489.0 | 01.Apr.2032 | 520.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 30.348,50 | 0.0 | 9415.0 | 346.0 | 15.März2030 | 295.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 30.366,44 | 0.0 | 10949.0 | 454.0 | 30.Dez.2031 | 675.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 30.376,48 | 0.0 | 10017.0 | 680.0 | 01.Apr.2035 | 575.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.225,28 | 0.0 | 9984.0 | 334.0 | 30.März2030 | 475.0 |
| EQT | EQT CORP | Energie | 30.262,85 | 0.0 | 10791.0 | 314.0 | 01.Juni2030 | 750.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.161,23 | 0.0 | 9896.0 | 148.0 | 15.Jan.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.167,41 | 0.0 | 9981.0 | 174.0 | 10.Apr.2028 | 455.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.175,39 | 0.0 | 9932.0 | 331.0 | 12.März2031 | 523.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 30.176,71 | 0.0 | 10017.0 | 327.0 | 15.Mai2055 | 625.0 |
| UDR | UDR INC MTN | REITS | 30.177,93 | 0.0 | 9906.0 | 100.0 | 01.Juli2027 | 350.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 30.215,61 | 0.0 | 9398.0 | 217.0 | 15.Sept.2028 | 190.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 30.063,45 | 0.0 | 9659.0 | 266.0 | 25.Apr.2029 | 320.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 30.068,85 | 0.0 | 9889.0 | 247.0 | 05.Feb.2029 | 390.0 |
| JBL | JABIL INC | Technologie | 30.077,58 | 0.0 | 9558.0 | 325.0 | 15.Jan.2030 | 360.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 30.093,52 | 0.0 | 9886.0 | 97.0 | 15.Juni2027 | 300.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 30.103,50 | 0.0 | 9379.0 | 387.0 | 15.Nov.2032 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 30.121,39 | 0.0 | 9947.0 | 420.0 | 26.März2031 | 460.0 |
| JBL | JABIL INC | Technologie | 30.016,76 | 0.0 | 9847.0 | 242.0 | 01.Feb.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.910,95 | 0.0 | 9817.0 | 240.0 | 08.Jan.2029 | 365.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 29.912,52 | 0.0 | 9929.0 | 326.0 | 15.Jan.2030 | 460.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 29.912,73 | 0.0 | 9960.0 | 505.0 | 01.Juni2032 | 505.0 |
| KEY | KEYCORP MTN | Bankwesen | 29.917,52 | 0.0 | 9779.0 | 710.0 | 28.Jan.2037 | 530.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 29.956,27 | 0.0 | 9910.0 | 166.0 | 01.Apr.2028 | 400.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 29.976,37 | 0.0 | 9976.0 | 764.0 | 01.Juni2036 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.836,05 | 0.0 | 9920.0 | 505.0 | 20.Mai2032 | 475.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 29.883,42 | 0.0 | 9919.0 | 172.0 | 01.Mai2028 | 395.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 29.738,51 | 0.0 | 9909.0 | 276.0 | 06.Juni2029 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 29.739,33 | 0.0 | 9826.0 | 738.0 | 15.Dez.2035 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 29.756,88 | 0.0 | 9850.0 | 565.0 | 30.Apr.2033 | 525.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.793,79 | 0.0 | 9845.0 | 164.0 | 15.März2028 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.807,26 | 0.0 | 9876.0 | 346.0 | 15.Apr.2030 | 400.0 |
| ADC | AGREE LP | REITS | 29.809,71 | 0.0 | 9846.0 | 528.0 | 01.Okt.2032 | 480.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 29.657,73 | 0.0 | 9855.0 | 394.0 | 15.Nov.2030 | 460.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.694,82 | 0.0 | 9750.0 | 557.0 | 13.Feb.2033 | 460.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.719,52 | 0.0 | 9837.0 | 169.0 | 01.Apr.2028 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 29.730,25 | 0.0 | 9901.0 | 182.0 | 01.Juni2028 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 29.585,89 | 0.0 | 9816.0 | 129.0 | 15.Okt.2027 | 305.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.557,35 | 0.0 | 9779.0 | 258.0 | 01.Apr.2029 | 390.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.443,44 | 0.0 | 11594.0 | 320.0 | 01.Apr.2030 | 970.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.459,52 | 0.0 | 8830.0 | 508.0 | 13.Jan.2032 | 240.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.335,12 | 0.0 | 9649.0 | 753.0 | 15.März2036 | 485.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.404,72 | 0.0 | 9977.0 | 614.0 | 15.Feb.2034 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.313,92 | 0.0 | 9993.0 | 161.0 | 06.März2028 | 445.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.159,63 | 0.0 | 9565.0 | 277.0 | 15.Juni2029 | 320.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.164,23 | 0.0 | 9879.0 | 362.0 | 15.Aug.2030 | 563.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.019,27 | 0.0 | 9977.0 | 173.0 | 15.Mai2028 | 450.0 |
| MELLON | Andrew Mellon Foundation | Sonstige Finanzwerte | 29.025,52 | 0.0 | 9642.0 | 112.0 | 01.Aug.2027 | 95.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.068,10 | 0.0 | 9681.0 | 359.0 | 01.Juni2030 | 388.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.851,04 | 0.0 | 10151.0 | 604.0 | 05.März2034 | 588.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 28.915,07 | 0.0 | 9631.0 | 276.0 | 01.Juni2029 | 330.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 28.795,83 | 0.0 | 9589.0 | 512.0 | 01.Juni2032 | 410.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.726,63 | 0.0 | 9461.0 | 534.0 | 16.Aug.2032 | 365.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.727,16 | 0.0 | 10018.0 | 67.0 | 15.Juni2027 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.752,11 | 0.0 | 11270.0 | 557.0 | 15.Aug.2033 | 730.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 28.613,97 | 0.0 | 9477.0 | 306.0 | 01.Okt.2029 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.561,24 | 0.0 | 9454.0 | 201.0 | 14.Juli2028 | 165.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.583,89 | 0.0 | 8826.0 | 461.0 | 15.Juli2031 | 265.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.479,42 | 0.0 | 10340.0 | 665.0 | 01.Feb.2035 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.350,57 | 0.0 | 9401.0 | 309.0 | 24.Sept.2029 | 238.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.257,72 | 0.0 | 9355.0 | 348.0 | 15.März2030 | 275.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.145,37 | 0.0 | 11004.0 | 459.0 | 01.Feb.2032 | 715.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 28.091,71 | 0.0 | 9555.0 | 282.0 | 01.Juli2029 | 300.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.092,45 | 0.0 | 9933.0 | 205.0 | 19.Sept.2028 | 450.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 27.879,58 | 0.0 | 9509.0 | 377.0 | 15.Aug.2030 | 331.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 27.720,67 | 0.0 | 11016.0 | 573.0 | 01.Nov.2033 | 688.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.724,23 | 0.0 | 9138.0 | 500.0 | 15.Feb.2032 | 325.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 27.590,95 | 0.0 | 9190.0 | 452.0 | 01.Juni2031 | 305.0 |
| AVGO | BROADCOM INC | Technologie | 27.366,14 | 0.0 | 10064.0 | 172.0 | 15.Apr.2028 | 480.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 27.247,01 | 0.0 | 9078.0 | 374.0 | 01.Juni2030 | 213.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.263,11 | 0.0 | 10745.0 | 559.0 | 13.Sept.2034 | 669.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.188,18 | 0.0 | 9729.0 | 173.0 | 07.Jan.2030 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.031,18 | 0.0 | 8912.0 | 421.0 | 08.Jan.2031 | 235.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 27.050,22 | 0.0 | 10748.0 | 572.0 | 01.Nov.2033 | 688.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 26.901,76 | 0.0 | 8884.0 | 470.0 | 15.Aug.2031 | 263.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 26.942,52 | 0.0 | 10630.0 | 545.0 | 15.März2033 | 630.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 26.964,97 | 0.0 | 8923.0 | 435.0 | 01.März2031 | 240.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 26.967,06 | 0.0 | 10371.0 | 94.0 | 15.Juni2027 | 860.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 26.828,30 | 0.0 | 8938.0 | 461.0 | 01.Juni2031 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 26.881,65 | 0.0 | 8875.0 | 511.0 | 15.Feb.2032 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.883,33 | 0.0 | 10138.0 | 321.0 | 08.Jan.2030 | 480.0 |
| L | LOEWS CORPORATION | Versicherung | 26.709,02 | 0.0 | 10470.0 | 663.0 | 01.Feb.2035 | 600.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.628,65 | 0.0 | 10434.0 | 199.0 | 15.Aug.2028 | 688.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 26.540,73 | 0.0 | 10016.0 | 236.0 | 15.Jan.2029 | 480.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.414,26 | 0.0 | 8779.0 | 499.0 | 15.Okt.2031 | 175.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.451,67 | 0.0 | 10391.0 | 666.0 | 15.Feb.2035 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.482,50 | 0.0 | 10359.0 | 719.0 | 15.Jan.2036 | 585.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 26.356,88 | 0.0 | 10504.0 | 593.0 | 15.Nov.2033 | 588.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 26.360,34 | 0.0 | 10002.0 | 38.0 | 01.Sept.2027 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 26.360,79 | 0.0 | 8729.0 | 481.0 | 02.Sept.2031 | 215.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 26.398,78 | 0.0 | 10545.0 | 582.0 | 01.Dez.2033 | 675.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.257,78 | 0.0 | 10273.0 | 625.0 | 15.Juli2034 | 575.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.263,41 | 0.0 | 10365.0 | 402.0 | 15.März2031 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 26.305,02 | 0.0 | 10282.0 | 596.0 | 15.Jan.2034 | 600.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.318,60 | 0.0 | 9004.0 | 513.0 | 15.März2032 | 305.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.177,28 | 0.0 | 8681.0 | 486.0 | 01.Okt.2031 | 238.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 26.232,31 | 0.0 | 9245.0 | 369.0 | 15.Juni2030 | 255.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 26.129,99 | 0.0 | 8620.0 | 508.0 | 01.Jan.2032 | 204.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.159,67 | 0.0 | 10425.0 | 592.0 | 15.Nov.2033 | 590.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.018,33 | 0.0 | 10319.0 | 677.0 | 15.Apr.2035 | 590.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.079,61 | 0.0 | 10207.0 | 235.0 | 15.Feb.2029 | 710.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 26.084,78 | 0.0 | 10306.0 | 615.0 | 15.März2034 | 550.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 25.849,68 | 0.0 | 10201.0 | 159.0 | 15.März2028 | 595.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.865,44 | 0.0 | 10139.0 | 189.0 | 13.Juli2028 | 512.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.877,98 | 0.0 | 10107.0 | 100.0 | 02.Juli2027 | 559.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.765,76 | 0.0 | 9879.0 | 498.0 | 17.Mai2033 | 502.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 25.810,01 | 0.0 | 10234.0 | 168.0 | 15.Apr.2028 | 600.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 25.810,91 | 0.0 | 10082.0 | 92.0 | 21.Juni2027 | 520.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 25.813,43 | 0.0 | 10162.0 | 597.0 | 15.Sept.2055 | 700.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 25.830,13 | 0.0 | 10250.0 | 557.0 | 15.Apr.2033 | 545.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.699,62 | 0.0 | 10045.0 | 349.0 | 15.Juni2030 | 485.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 25.720,49 | 0.0 | 10186.0 | 621.0 | 01.Apr.2034 | 540.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.731,32 | 0.0 | 10051.0 | 499.0 | 15.Juni2032 | 500.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 25.731,69 | 0.0 | 11019.0 | 401.0 | 15.März2031 | 725.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.741,78 | 0.0 | 10126.0 | 641.0 | 15.Aug.2034 | 540.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 25.745,85 | 0.0 | 10175.0 | 586.0 | 15.Sept.2033 | 530.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 25.609,20 | 0.0 | 10021.0 | 139.0 | 15.Dez.2027 | 460.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.630,18 | 0.0 | 10103.0 | 683.0 | 24.Feb.2035 | 510.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.630,52 | 0.0 | 9964.0 | 343.0 | 16.Juni2030 | 600.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.653,11 | 0.0 | 10087.0 | 705.0 | 15.Aug.2035 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.656,78 | 0.0 | 10144.0 | 252.0 | 19.März2030 | 534.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.678,03 | 0.0 | 10104.0 | 242.0 | 01.März2029 | 613.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.521,04 | 0.0 | 8455.0 | 522.0 | 01.Apr.2032 | 275.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.536,10 | 0.0 | 9982.0 | 352.0 | 15.Juni2030 | 480.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.540,59 | 0.0 | 10078.0 | 330.0 | 24.Feb.2030 | 475.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.546,68 | 0.0 | 10194.0 | 266.0 | 23.Mai2029 | 545.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.552,79 | 0.0 | 10021.0 | 691.0 | 01.Aug.2035 | 563.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 25.558,30 | 0.0 | 10033.0 | 148.0 | 15.Jan.2028 | 475.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.572,07 | 0.0 | 10079.0 | 610.0 | 01.März2034 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.577,64 | 0.0 | 10066.0 | 513.0 | 15.Aug.2032 | 520.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 25.590,17 | 0.0 | 10228.0 | 268.0 | 04.Juni2029 | 600.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.447,00 | 0.0 | 10027.0 | 110.0 | 15.Aug.2027 | 480.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 25.447,58 | 0.0 | 9923.0 | 390.0 | 12.Dez.2030 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 25.452,99 | 0.0 | 10051.0 | 555.0 | 03.März2033 | 488.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.462,19 | 0.0 | 10027.0 | 111.0 | 09.Aug.2027 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 25.462,78 | 0.0 | 10030.0 | 154.0 | 10.Feb.2028 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.466,42 | 0.0 | 10023.0 | 240.0 | 01.Feb.2029 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.466,80 | 0.0 | 10035.0 | 110.0 | 06.Aug.2027 | 445.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.489,26 | 0.0 | 10043.0 | 467.0 | 15.März2032 | 655.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.505,91 | 0.0 | 10086.0 | 333.0 | 15.März2030 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 25.356,68 | 0.0 | 9965.0 | 646.0 | 01.Aug.2034 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 25.389,42 | 0.0 | 9729.0 | 223.0 | 01.Nov.2028 | 345.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.389,87 | 0.0 | 9903.0 | 343.0 | 11.Juni2030 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 25.390,34 | 0.0 | 9990.0 | 233.0 | 30.Jan.2029 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.399,77 | 0.0 | 10127.0 | 309.0 | 15.Nov.2029 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.409,05 | 0.0 | 10042.0 | 163.0 | 03.März2028 | 455.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 25.418,96 | 0.0 | 10132.0 | 222.0 | 15.Nov.2028 | 538.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.284,53 | 0.0 | 9943.0 | 199.0 | 15.Aug.2028 | 540.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.305,28 | 0.0 | 10115.0 | 95.0 | 04.Juni2027 | 540.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 25.306,17 | 0.0 | 9999.0 | 159.0 | 01.März2028 | 455.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 25.307,00 | 0.0 | 9941.0 | 321.0 | 15.Jan.2030 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.307,78 | 0.0 | 10053.0 | 385.0 | 15.Okt.2030 | 465.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.313,11 | 0.0 | 10007.0 | 372.0 | 01.Okt.2035 | 625.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.327,25 | 0.0 | 10014.0 | 164.0 | 03.März2028 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.350,31 | 0.0 | 10028.0 | 335.0 | 15.März2030 | 480.0 |
| UNM | UNUM GROUP | Versicherung | 25.197,02 | 0.0 | 9780.0 | 714.0 | 15.Dez.2035 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.199,06 | 0.0 | 10040.0 | 354.0 | 08.Mai2030 | 455.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.201,27 | 0.0 | 9947.0 | 369.0 | 18.Sept.2030 | 595.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 25.202,10 | 0.0 | 9957.0 | 242.0 | 01.März2029 | 455.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.227,90 | 0.0 | 9819.0 | 719.0 | 15.Feb.2036 | 550.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.240,07 | 0.0 | 9953.0 | 202.0 | 09.Aug.2028 | 430.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 25.242,37 | 0.0 | 9938.0 | 421.0 | 15.Sept.2056 | 638.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.244,80 | 0.0 | 10065.0 | 267.0 | 15.Mai2029 | 488.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 25.266,73 | 0.0 | 9951.0 | 129.0 | 01.Aug.2028 | 438.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.272,05 | 0.0 | 9980.0 | 198.0 | 01.Sept.2028 | 475.0 |
| AIZ | ASSURANT INC | Versicherung | 25.273,50 | 0.0 | 10011.0 | 159.0 | 27.März2028 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 25.130,06 | 0.0 | 10005.0 | 180.0 | 05.Mai2028 | 500.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 25.131,58 | 0.0 | 10019.0 | 573.0 | 15.Mai2033 | 500.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 25.140,84 | 0.0 | 9908.0 | 160.0 | 23.Feb.2028 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.142,49 | 0.0 | 9896.0 | 743.0 | 13.Feb.2036 | 500.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.146,71 | 0.0 | 10057.0 | 92.0 | 08.Juni2027 | 517.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.149,22 | 0.0 | 9884.0 | 551.0 | 15.Jan.2033 | 440.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.157,04 | 0.0 | 9893.0 | 731.0 | 15.Feb.2036 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.166,22 | 0.0 | 9953.0 | 295.0 | 11.Sept.2030 | 463.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 25.175,24 | 0.0 | 9977.0 | 561.0 | 01.Apr.2033 | 495.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.179,69 | 0.0 | 9840.0 | 499.0 | 15.Juni2032 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.188,97 | 0.0 | 9956.0 | 375.0 | 03.Sept.2030 | 450.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 25.191,20 | 0.0 | 10059.0 | 747.0 | 28.Mai2036 | 580.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.033,40 | 0.0 | 9988.0 | 508.0 | 20.Mai2032 | 475.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 25.040,81 | 0.0 | 9873.0 | 246.0 | 15.Feb.2029 | 415.0 |
| STOR | STORE CAPITAL LLC | REITS | 25.058,30 | 0.0 | 9861.0 | 405.0 | 11.Feb.2031 | 495.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 25.065,76 | 0.0 | 9861.0 | 364.0 | 30.Aug.2030 | 588.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 24.951,10 | 0.0 | 9975.0 | 96.0 | 05.Juni2027 | 530.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.960,37 | 0.0 | 9874.0 | 251.0 | 06.März2029 | 425.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 24.963,00 | 0.0 | 9952.0 | 346.0 | 19.Mai2030 | 600.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.964,48 | 0.0 | 9858.0 | 196.0 | 03.Aug.2028 | 365.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.979,42 | 0.0 | 9924.0 | 303.0 | 15.Okt.2029 | 455.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 24.981,29 | 0.0 | 9982.0 | 316.0 | 01.Dez.2029 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.001,49 | 0.0 | 9954.0 | 700.0 | 06.Mai2035 | 513.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.001,59 | 0.0 | 9940.0 | 168.0 | 19.Apr.2028 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.003,91 | 0.0 | 9993.0 | 185.0 | 02.Juni2028 | 425.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.013,90 | 0.0 | 9961.0 | 177.0 | 01.Mai2028 | 420.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 25.018,52 | 0.0 | 9979.0 | 173.0 | 15.Mai2028 | 430.0 |
| NOW | SERVICENOW INC | Technologie | 25.021,25 | 0.0 | 9980.0 | 183.0 | 15.Mai2028 | 425.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 25.021,54 | 0.0 | 9844.0 | 142.0 | 15.Dez.2027 | 340.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.025,15 | 0.0 | 9865.0 | 252.0 | 15.März2029 | 425.0 |
| WU | WESTERN UNION CO/THE | Technologie | 25.026,24 | 0.0 | 9892.0 | 274.0 | 15.Juni2029 | 475.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 25.029,83 | 0.0 | 9922.0 | 257.0 | 01.Apr.2029 | 450.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.870,20 | 0.0 | 9852.0 | 163.0 | 15.März2028 | 413.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.875,56 | 0.0 | 10570.0 | 588.0 | 15.Jan.2034 | 613.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 24.889,69 | 0.0 | 9956.0 | 270.0 | 12.Juni2029 | 638.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 24.910,44 | 0.0 | 9837.0 | 694.0 | 01.März2035 | 468.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 24.917,03 | 0.0 | 9907.0 | 214.0 | 15.Okt.2028 | 400.0 |
| CDW | CDW LLC | Technologie | 24.917,45 | 0.0 | 9887.0 | 149.0 | 01.Apr.2028 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 24.918,15 | 0.0 | 9728.0 | 736.0 | 15.März2036 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 24.918,42 | 0.0 | 9906.0 | 464.0 | 22.Okt.2032 | 467.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 24.923,69 | 0.0 | 9960.0 | 360.0 | 01.Juni2030 | 427.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 24.936,14 | 0.0 | 9939.0 | 227.0 | 07.Nov.2028 | 400.0 |
| EVRG | EVERGY INC | Elektroindustrie | 24.944,17 | 0.0 | 9873.0 | 253.0 | 15.März2029 | 425.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 24.794,28 | 0.0 | 9886.0 | 438.0 | 15.Aug.2031 | 630.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.796,44 | 0.0 | 9798.0 | 759.0 | 15.Juni2036 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 24.798,77 | 0.0 | 9889.0 | 353.0 | 15.Mai2030 | 460.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 24.806,11 | 0.0 | 9846.0 | 254.0 | 30.März2029 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.820,79 | 0.0 | 9872.0 | 662.0 | 01.Nov.2034 | 530.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 24.831,25 | 0.0 | 9882.0 | 759.0 | 15.Juni2036 | 538.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 24.833,28 | 0.0 | 9861.0 | 422.0 | 18.Apr.2036 | 529.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.840,58 | 0.0 | 9795.0 | 370.0 | 09.Sept.2030 | 565.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.840,96 | 0.0 | 9808.0 | 151.0 | 15.Jan.2028 | 320.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.847,93 | 0.0 | 11452.0 | 473.0 | 15.Juni2032 | 788.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.857,55 | 0.0 | 9739.0 | 319.0 | 01.Feb.2030 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.719,45 | 0.0 | 9820.0 | 465.0 | 15.Okt.2031 | 450.0 |
| UDR | UDR INC MTN | REITS | 24.720,24 | 0.0 | 8196.0 | 615.0 | 15.März2033 | 190.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.723,07 | 0.0 | 9852.0 | 133.0 | 01.Nov.2027 | 350.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.734,17 | 0.0 | 9766.0 | 745.0 | 15.März2036 | 513.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 24.738,12 | 0.0 | 9855.0 | 133.0 | 02.Nov.2027 | 388.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 24.739,31 | 0.0 | 9810.0 | 497.0 | 01.Apr.2032 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.765,10 | 0.0 | 9860.0 | 131.0 | 18.Okt.2027 | 335.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.767,08 | 0.0 | 9870.0 | 768.0 | 12.Mai2036 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 24.767,27 | 0.0 | 9801.0 | 528.0 | 15.Sept.2032 | 455.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.771,03 | 0.0 | 9796.0 | 720.0 | 15.Sept.2035 | 480.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 24.781,33 | 0.0 | 9892.0 | 423.0 | 01.Juni2031 | 625.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 24.632,18 | 0.0 | 9800.0 | 535.0 | 01.Nov.2032 | 500.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.634,62 | 0.0 | 9639.0 | 399.0 | 01.März2031 | 595.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.647,89 | 0.0 | 9812.0 | 730.0 | 06.Nov.2035 | 513.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 24.664,44 | 0.0 | 9840.0 | 224.0 | 15.Nov.2028 | 380.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.665,65 | 0.0 | 9805.0 | 170.0 | 01.Apr.2028 | 325.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 24.666,91 | 0.0 | 9761.0 | 212.0 | 25.Sept.2028 | 513.0 |
| G | GENPACT UK FINCO PLC | Technologie | 24.671,41 | 0.0 | 9840.0 | 392.0 | 18.Nov.2030 | 495.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.681,54 | 0.0 | 9761.0 | 417.0 | 07.März2031 | 438.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.695,11 | 0.0 | 9777.0 | 420.0 | 12.März2031 | 420.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.698,49 | 0.0 | 9812.0 | 386.0 | 15.Okt.2030 | 450.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.553,27 | 0.0 | 9582.0 | 738.0 | 15.Feb.2036 | 488.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.558,01 | 0.0 | 9814.0 | 401.0 | 01.Dez.2030 | 430.0 |
| KFW | KFW MTN | Government Guaranteed | 24.578,16 | 0.0 | 9808.0 | 275.0 | 15.Mai2029 | 350.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 24.586,54 | 0.0 | 9795.0 | 443.0 | 15.Aug.2031 | 565.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.589,81 | 0.0 | 9688.0 | 555.0 | 01.März2033 | 488.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 24.596,47 | 0.0 | 10652.0 | 584.0 | 15.Nov.2033 | 638.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 24.605,28 | 0.0 | 9836.0 | 351.0 | 05.Juni2030 | 585.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.619,75 | 0.0 | 9719.0 | 417.0 | 01.März2031 | 425.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.620,03 | 0.0 | 9042.0 | 430.0 | 01.März2031 | 280.0 |
| EQIX | EQUINIX INC | Technologie | 24.486,85 | 0.0 | 9723.0 | 106.0 | 15.Juli2027 | 180.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 24.506,42 | 0.0 | 9735.0 | 258.0 | 01.Apr.2029 | 360.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.512,00 | 0.0 | 9656.0 | 747.0 | 01.März2036 | 490.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.516,68 | 0.0 | 9731.0 | 299.0 | 01.Okt.2029 | 400.0 |
| REG | REGENCY CENTERS LP | REITS | 24.531,02 | 0.0 | 9680.0 | 565.0 | 15.März2033 | 450.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 24.541,45 | 0.0 | 9755.0 | 344.0 | 15.Apr.2030 | 413.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 24.536,28 | 0.0 | 9740.0 | 103.0 | 01.Juli2027 | 171.0 |
| EPR | EPR PROPERTIES | REITS | 24.421,74 | 0.0 | 9737.0 | 393.0 | 15.Nov.2030 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.448,58 | 0.0 | 9696.0 | 419.0 | 12.Apr.2031 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.318,42 | 0.0 | 9332.0 | 321.0 | 07.Nov.2029 | 238.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.354,69 | 0.0 | 9713.0 | 738.0 | 19.Nov.2040 | 512.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.355,53 | 0.0 | 9637.0 | 721.0 | 23.Sept.2035 | 500.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 24.367,93 | 0.0 | 9555.0 | 587.0 | 20.Feb.2034 | 635.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 24.242,26 | 0.0 | 9965.0 | 587.0 | 01.Sept.2033 | 500.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.244,33 | 0.0 | 9586.0 | 372.0 | 02.Okt.2030 | 600.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.167,48 | 0.0 | 9635.0 | 741.0 | 15.Nov.2035 | 480.0 |
| RLI | RLI CORP | Versicherung | 24.087,08 | 0.0 | 9623.0 | 757.0 | 01.Juni2036 | 538.0 |
| UDR | UDR INC MTN | REITS | 24.095,25 | 0.0 | 9900.0 | 650.0 | 01.Sept.2034 | 513.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.103,16 | 0.0 | 9633.0 | 520.0 | 01.Juni2032 | 392.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 24.124,92 | 0.0 | 9625.0 | 124.0 | 15.Sept.2027 | 105.0 |
| ADC | AGREE LP | REITS | 23.995,05 | 0.0 | 9501.0 | 193.0 | 15.Juni2028 | 200.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 24.007,57 | 0.0 | 9539.0 | 385.0 | 15.Apr.2031 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 24.010,48 | 0.0 | 9541.0 | 302.0 | 01.Okt.2029 | 335.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 23.960,20 | 0.0 | 9561.0 | 358.0 | 13.Mai2030 | 325.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 23.863,49 | 0.0 | 9822.0 | 209.0 | 15.Sept.2028 | 520.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 23.877,52 | 0.0 | 9490.0 | 506.0 | 14.Apr.2032 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 23.656,14 | 0.0 | 9348.0 | 531.0 | 15.Aug.2032 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.707,84 | 0.0 | 9431.0 | 308.0 | 01.Okt.2029 | 275.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 23.589,80 | 0.0 | 9331.0 | 334.0 | 22.Jan.2030 | 275.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 23.630,76 | 0.0 | 11756.0 | 407.0 | 15.Mai2031 | 888.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 23.520,10 | 0.0 | 9378.0 | 782.0 | 14.Mai2036 | 430.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.253,12 | 0.0 | 9201.0 | 335.0 | 15.Jan.2030 | 250.0 |
| ADC | AGREE LP | REITS | 23.264,45 | 0.0 | 9251.0 | 395.0 | 01.Okt.2030 | 290.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.205,32 | 0.0 | 9952.0 | 151.0 | 15.Feb.2028 | 435.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 23.120,03 | 0.0 | 9175.0 | 511.0 | 15.März2032 | 315.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.032,54 | 0.0 | 9113.0 | 381.0 | 15.Aug.2030 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.896,48 | 0.0 | 10754.0 | 577.0 | 15.Sept.2033 | 640.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 22.905,10 | 0.0 | 9069.0 | 504.0 | 01.März2032 | 340.0 |
| EPR | EPR PROPERTIES | REITS | 22.807,22 | 0.0 | 9099.0 | 482.0 | 15.Nov.2031 | 360.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.444,31 | 0.0 | 8913.0 | 390.0 | 15.Aug.2030 | 205.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 22.464,42 | 0.0 | 8932.0 | 440.0 | 15.März2031 | 230.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.485,29 | 0.0 | 8880.0 | 500.0 | 15.Jan.2032 | 285.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.493,17 | 0.0 | 8981.0 | 409.0 | 18.Nov.2030 | 275.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 22.276,40 | 0.0 | 8799.0 | 500.0 | 15.Dez.2031 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 22.207,88 | 0.0 | 8878.0 | 458.0 | 01.Juni2031 | 250.0 |
| DOC | DOC DR LLC | REITS | 22.236,85 | 0.0 | 8867.0 | 491.0 | 01.Nov.2031 | 263.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.265,91 | 0.0 | 8869.0 | 403.0 | 01.Okt.2030 | 200.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.123,38 | 0.0 | 9925.0 | 107.0 | 01.Aug.2027 | 370.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.153,31 | 0.0 | 8844.0 | 495.0 | 15.Nov.2031 | 263.0 |
| DELL | DELL INC | Technologie | 22.187,69 | 0.0 | 10459.0 | 172.0 | 15.Apr.2028 | 710.0 |
| WPC | WP CAREY INC | REITS | 22.033,18 | 0.0 | 8726.0 | 511.0 | 01.Feb.2032 | 245.0 |
| OVV | OVINTIV INC | Energie | 22.044,06 | 0.0 | 10946.0 | 449.0 | 01.Nov.2031 | 720.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 22.045,19 | 0.0 | 10947.0 | 450.0 | 30.Okt.2031 | 700.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.052,08 | 0.0 | 8735.0 | 469.0 | 01.Aug.2031 | 240.0 |
| PLD | PROLOGIS LP | REITS | 22.107,42 | 0.0 | 8753.0 | 509.0 | 15.Jan.2032 | 225.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 21.723,37 | 0.0 | 8644.0 | 487.0 | 16.Sept.2031 | 195.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.732,39 | 0.0 | 11361.0 | 607.0 | 01.Mai2034 | 735.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 21.781,91 | 0.0 | 10607.0 | 684.0 | 15.Juni2035 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.782,36 | 0.0 | 8633.0 | 467.0 | 15.Juni2031 | 165.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.582,60 | 0.0 | 10520.0 | 558.0 | 01.Jan.2034 | 618.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 21.523,53 | 0.0 | 8560.0 | 527.0 | 15.März2032 | 213.0 |
| UDR | UDR INC MTN | REITS | 21.346,90 | 0.0 | 8464.0 | 558.0 | 01.Aug.2032 | 210.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 21.295,32 | 0.0 | 10556.0 | 709.0 | 15.Okt.2035 | 612.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.057,08 | 0.0 | 10408.0 | 213.0 | 01.Okt.2028 | 638.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.860,36 | 0.0 | 10169.0 | 559.0 | 15.Juni2033 | 540.0 |
| DOV | DOVER CORP | Produktionsmittel | 20.755,77 | 0.0 | 10297.0 | 727.0 | 15.Okt.2035 | 538.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.661,63 | 0.0 | 10108.0 | 187.0 | 05.Juli2028 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.718,32 | 0.0 | 10242.0 | 207.0 | 25.Sept.2028 | 572.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 20.569,75 | 0.0 | 10142.0 | 548.0 | 01.März2033 | 525.0 |
| OGS | ONE GAS INC | Erdgas | 20.450,63 | 0.0 | 10129.0 | 254.0 | 01.Apr.2029 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.464,79 | 0.0 | 10068.0 | 243.0 | 31.Jan.2029 | 460.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.470,53 | 0.0 | 10027.0 | 318.0 | 18.Feb.2030 | 675.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 20.184,61 | 0.0 | 9934.0 | 744.0 | 15.Feb.2036 | 500.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.016,95 | 0.0 | 9968.0 | 217.0 | 07.Nov.2028 | 455.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 20.051,16 | 0.0 | 9860.0 | 239.0 | 15.Jan.2029 | 415.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 20.063,58 | 0.0 | 10018.0 | 442.0 | 28.Mai2031 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 19.926,11 | 0.0 | 9818.0 | 413.0 | 28.Jan.2031 | 400.0 |
| UDR | UDR INC MTN | REITS | 19.952,62 | 0.0 | 9836.0 | 150.0 | 15.Jan.2028 | 350.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 19.966,58 | 0.0 | 9970.0 | 442.0 | 28.Mai2031 | 438.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.844,55 | 0.0 | 9842.0 | 118.0 | 01.Sept.2027 | 295.0 |
| ETR | ENTERGY ARKANSAS INC | Elektroindustrie | 19.849,36 | 0.0 | 9916.0 | 181.0 | 01.Juni2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.887,09 | 0.0 | 9814.0 | 150.0 | 06.Jan.2028 | 305.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.779,52 | 0.0 | 9734.0 | 279.0 | 15.Juli2029 | 390.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 19.821,34 | 0.0 | 9885.0 | 178.0 | 15.Mai2028 | 390.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 19.406,11 | 0.0 | 9697.0 | 188.0 | 01.Juni2028 | 285.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.143,50 | 0.0 | 9921.0 | 102.0 | 15.Juli2027 | 388.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 18.974,90 | 0.0 | 9966.0 | 264.0 | 23.Mai2029 | 460.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 19.012,94 | 0.0 | 9939.0 | 168.0 | 15.Apr.2028 | 455.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 18.443,66 | 0.0 | 8730.0 | 483.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 18.288,26 | 0.0 | 10017.0 | 244.0 | 16.Feb.2029 | 455.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 16.969,95 | 0.0 | 9873.0 | 113.0 | 15.Aug.2027 | 345.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 16.730,77 | 0.0 | 11109.0 | 735.0 | 15.Mai2036 | 670.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.619,10 | 0.0 | 10232.0 | 156.0 | 06.März2028 | 600.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 16.639,64 | 0.0 | 10858.0 | 464.0 | 01.Feb.2032 | 663.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 16.390,44 | 0.0 | 10620.0 | 511.0 | 15.Dez.2032 | 635.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.871,10 | 0.0 | 10334.0 | 152.0 | 01.Feb.2028 | 695.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 15.877,82 | 0.0 | 10453.0 | 211.0 | 01.Okt.2028 | 700.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.723,34 | 0.0 | 10296.0 | 199.0 | 21.Aug.2029 | 621.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 15.504,01 | 0.0 | 10323.0 | 229.0 | 01.Dez.2028 | 600.0 |
| JBL | JABIL INC | Technologie | 15.505,22 | 0.0 | 10143.0 | 237.0 | 01.Feb.2029 | 545.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.386,62 | 0.0 | 10143.0 | 162.0 | 23.März2028 | 545.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.392,68 | 0.0 | 10096.0 | 110.0 | 23.Aug.2027 | 563.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.409,99 | 0.0 | 10104.0 | 327.0 | 28.Jan.2030 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.320,35 | 0.0 | 10195.0 | 183.0 | 27.Mai2029 | 567.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 15.340,13 | 0.0 | 10079.0 | 475.0 | 01.März2032 | 543.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.276,30 | 0.0 | 10182.0 | 96.0 | 08.Juni2027 | 645.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.175,94 | 0.0 | 10006.0 | 201.0 | 13.Sept.2028 | 465.0 |
| KEX | KIRBY CORPORATION | Transport | 15.053,78 | 0.0 | 9922.0 | 157.0 | 01.März2028 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 15.093,04 | 0.0 | 9884.0 | 545.0 | 26.Jan.2034 | 482.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 14.977,18 | 0.0 | 9680.0 | 368.0 | 25.Feb.2033 | 415.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 14.982,12 | 0.0 | 9925.0 | 169.0 | 15.Apr.2028 | 420.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 15.010,41 | 0.0 | 9886.0 | 198.0 | 15.Aug.2028 | 383.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.022,42 | 0.0 | 9984.0 | 173.0 | 15.Mai2028 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 14.952,33 | 0.0 | 9900.0 | 538.0 | 15.Okt.2032 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 14.864,85 | 0.0 | 9903.0 | 230.0 | 03.Dez.2029 | 414.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.873,78 | 0.0 | 9908.0 | 94.0 | 01.Juni2027 | 345.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.753,84 | 0.0 | 9752.0 | 254.0 | 25.März2029 | 410.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 14.687,61 | 0.0 | 9766.0 | 311.0 | 15.Nov.2029 | 392.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.566,56 | 0.0 | 9684.0 | 131.0 | 15.Okt.2027 | 180.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 14.557,81 | 0.0 | 9032.0 | 516.0 | 15.März2032 | 285.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.469,17 | 0.0 | 9570.0 | 301.0 | 17.Sept.2029 | 335.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 14.478,74 | 0.0 | 9628.0 | 131.0 | 15.Okt.2027 | 165.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 14.278,50 | 0.0 | 9430.0 | 296.0 | 15.Aug.2029 | 280.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.311,18 | 0.0 | 9479.0 | 345.0 | 01.Apr.2030 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.771,04 | 0.0 | 9136.0 | 354.0 | 12.März2030 | 185.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.594,00 | 0.0 | 9004.0 | 437.0 | 15.März2031 | 250.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.619,50 | 0.0 | 9006.0 | 388.0 | 15.Aug.2030 | 233.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 13.550,17 | 0.0 | 8977.0 | 439.0 | 15.März2031 | 240.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 13.314,85 | 0.0 | 10019.0 | 139.0 | 15.Dez.2027 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 13.201,47 | 0.0 | 8724.0 | 423.0 | 15.Dez.2030 | 160.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.450,67 | 0.0 | 10347.0 | 567.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 12.209,86 | 0.0 | 9957.0 | 222.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.502,21 | 0.0 | 11318.0 | 431.0 | 15.Sept.2031 | 788.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.190,46 | 0.0 | 9744.0 | 221.0 | 15.Aug.2030 | 365.0 |
| MET | METLIFE INC | Versicherung | 11.193,25 | 0.0 | 10879.0 | 520.0 | 15.Dez.2032 | 650.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.235,08 | 0.0 | 11062.0 | 400.0 | 15.März2031 | 740.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.410,75 | 0.0 | 10169.0 | 232.0 | 30.Jan.2029 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 10.422,87 | 0.0 | 10292.0 | 124.0 | 01.Okt.2027 | 695.0 |
| NI | NISOURCE INC | Erdgas | 10.279,00 | 0.0 | 10262.0 | 288.0 | 30.Nov.2054 | 695.0 |
| R | RYDER SYSTEM INC | Transport | 10.195,44 | 0.0 | 9988.0 | 94.0 | 15.Juni2027 | 430.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.220,67 | 0.0 | 10208.0 | 269.0 | 01.Juni2029 | 550.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.211,02 | 0.0 | 10113.0 | 229.0 | 01.Apr.2030 | 518.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.242,15 | 0.0 | 10187.0 | 390.0 | 01.Nov.2034 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Energie | 10.101,54 | 0.0 | 10013.0 | 433.0 | 17.Okt.2056 | 613.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 10.162,16 | 0.0 | 10043.0 | 120.0 | 13.Sept.2027 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.171,46 | 0.0 | 10159.0 | 135.0 | 01.Dez.2027 | 580.0 |
| EPR | EPR PROPERTIES | REITS | 10.065,14 | 0.0 | 9991.0 | 165.0 | 15.Apr.2028 | 495.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 9.947,09 | 0.0 | 9762.0 | 751.0 | 15.Jan.2036 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 9.988,04 | 0.0 | 9895.0 | 165.0 | 14.März2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 9.998,97 | 0.0 | 9900.0 | 212.0 | 11.Sept.2028 | 405.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.876,64 | 0.0 | 9693.0 | 741.0 | 27.Jan.2036 | 500.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 9.881,39 | 0.0 | 9823.0 | 126.0 | 01.Okt.2027 | 310.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.924,32 | 0.0 | 9837.0 | 257.0 | 12.März2029 | 363.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.639,75 | 0.0 | 9486.0 | 322.0 | 15.Jan.2030 | 385.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.695,28 | 0.0 | 9653.0 | 511.0 | 01.Mai2032 | 400.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 9.228,95 | 0.0 | 9122.0 | 373.0 | 15.Juni2030 | 221.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.170,09 | 0.0 | 9100.0 | 513.0 | 15.März2032 | 300.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 9.175,50 | 0.0 | 10181.0 | 94.0 | 01.Juni2027 | 625.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.070,23 | 0.0 | 8947.0 | 455.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.946,22 | 0.0 | 8846.0 | 463.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.680,64 | 0.0 | 8659.0 | 406.0 | 27.Aug.2030 | 75.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.554,54 | 0.0 | 9372.0 | 250.0 | 25.Jan.2029 | 190.0 |
| TXT | TEXTRON INC | Produktionsmittel | 5.886,69 | 0.0 | 9722.0 | 296.0 | 17.Sept.2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.313,71 | 0.0 | 10305.0 | 180.0 | 12.Juni2029 | 657.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 5.086,30 | 0.0 | 9964.0 | 402.0 | 15.Feb.2036 | 577.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 4.945,30 | 0.0 | 9809.0 | 165.0 | 15.März2028 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.734,64 | 0.0 | 9411.0 | 209.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.452,75 | 0.0 | 8882.0 | 483.0 | 15.Nov.2031 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.138,30 | 0.0 | 10351.0 | 283.0 | 15.Dez.2054 | 705.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.897,24 | 0.0 | 9428.0 | 306.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.642,12 | 0.0 | 13397.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 276,16 | 0.0 | 11562.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -883.091,73 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
