Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5857 securities.
Note: The data shown here is as of date Mai 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 956.492,15 | 12.0 | 10138.0 | 487.0 | 15.Jan.2032 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 906.684,07 | 11.0 | 9887.0 | 121.0 | 20.Aug.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 885.333,19 | 11.0 | 9829.0 | 150.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 857.760,68 | 11.0 | 8719.0 | 449.0 | 10.Feb.2031 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 855.485,39 | 11.0 | 9959.0 | 194.0 | 15.Juni2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 839.145,78 | 11.0 | 9915.0 | 159.0 | 21.Jan.2029 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 837.900,81 | 11.0 | 9674.0 | 352.0 | 15.Apr.2030 | 388.0 |
| KFW | KFW | Government Guaranteed | 800.536,11 | 10.0 | 9816.0 | 376.0 | 15.Juli2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 778.557,54 | 10.0 | 9967.0 | 349.0 | 20.März2030 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 775.981,99 | 10.0 | 9993.0 | 247.0 | 18.Jan.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 766.847,96 | 10.0 | 9743.0 | 759.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 765.087,02 | 10.0 | 9620.0 | 744.0 | 15.Nov.2035 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 762.282,30 | 10.0 | 10063.0 | 566.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 755.532,20 | 9.0 | 9794.0 | 408.0 | 21.Jan.2032 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 752.376,41 | 9.0 | 9964.0 | 174.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 749.626,00 | 9.0 | 9513.0 | 148.0 | 24.Nov.2027 | 75.0 |
| KFW | KFW | Government Guaranteed | 747.294,46 | 9.0 | 9961.0 | 263.0 | 15.März2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 743.358,01 | 9.0 | 10103.0 | 346.0 | 14.März2030 | 450.0 |
| KFW | KFW | Government Guaranteed | 738.196,33 | 9.0 | 9998.0 | 106.0 | 28.Juni2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 737.111,53 | 9.0 | 9887.0 | 414.0 | 10.Jan.2031 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 735.440,17 | 9.0 | 10057.0 | 259.0 | 06.März2029 | 438.0 |
| KFW | KFW MTN | Government Guaranteed | 725.835,21 | 9.0 | 9933.0 | 123.0 | 27.Aug.2027 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 725.858,30 | 9.0 | 9883.0 | 341.0 | 14.Feb.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 723.784,44 | 9.0 | 9696.0 | 406.0 | 28.Okt.2030 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 698.052,71 | 9.0 | 10040.0 | 140.0 | 03.Nov.2027 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 697.342,97 | 9.0 | 9925.0 | 537.0 | 16.Aug.2032 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 697.340,73 | 9.0 | 9588.0 | 720.0 | 04.Feb.2036 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 681.660,08 | 9.0 | 10122.0 | 602.0 | 23.Jan.2035 | 547.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 667.197,52 | 8.0 | 9849.0 | 400.0 | 15.Okt.2030 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 665.969,62 | 8.0 | 10098.0 | 338.0 | 15.Feb.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 661.606,47 | 8.0 | 9872.0 | 203.0 | 12.Juli2028 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 660.434,80 | 8.0 | 9833.0 | 745.0 | 27.Aug.2035 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 660.135,06 | 8.0 | 9565.0 | 319.0 | 21.Nov.2029 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 659.957,02 | 8.0 | 9807.0 | 524.0 | 06.Mai2032 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 648.896,26 | 8.0 | 9504.0 | 187.0 | 20.Apr.2028 | 138.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 647.817,95 | 8.0 | 10098.0 | 330.0 | 16.Jan.2030 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 645.448,69 | 8.0 | 10046.0 | 157.0 | 14.Jan.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 638.326,00 | 8.0 | 9971.0 | 512.0 | 22.Juli2033 | 501.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 635.438,27 | 8.0 | 9636.0 | 748.0 | 01.Feb.2036 | 470.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 632.197,25 | 8.0 | 9847.0 | 570.0 | 19.Mai2033 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 630.100,26 | 8.0 | 9901.0 | 103.0 | 15.Juni2027 | 313.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 628.849,70 | 8.0 | 9960.0 | 165.0 | 14.Feb.2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 625.969,95 | 8.0 | 9795.0 | 603.0 | 15.Juli2033 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 625.006,07 | 8.0 | 9682.0 | 558.0 | 22.März2033 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 608.355,80 | 8.0 | 9809.0 | 403.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 603.275,83 | 8.0 | 9906.0 | 241.0 | 24.Jan.2029 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 598.829,58 | 8.0 | 9047.0 | 444.0 | 21.März2031 | 255.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 593.943,96 | 7.0 | 9916.0 | 349.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 591.688,55 | 7.0 | 9858.0 | 324.0 | 15.Nov.2029 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 589.787,92 | 7.0 | 9945.0 | 514.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 587.880,40 | 7.0 | 10176.0 | 569.0 | 25.Juli2034 | 556.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 582.009,24 | 7.0 | 9954.0 | 168.0 | 25.März2028 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 579.869,12 | 7.0 | 8944.0 | 449.0 | 22.Apr.2032 | 262.0 |
| KFW | KFW | Government Guaranteed | 578.416,22 | 7.0 | 9784.0 | 180.0 | 03.Apr.2028 | 288.0 |
| KFW | KFW | Government Guaranteed | 578.433,84 | 7.0 | 9945.0 | 166.0 | 15.Feb.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 578.304,52 | 7.0 | 8975.0 | 455.0 | 22.Apr.2032 | 258.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 577.945,10 | 7.0 | 9797.0 | 571.0 | 13.März2033 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 577.170,07 | 7.0 | 10101.0 | 345.0 | 01.Mai2030 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 573.682,72 | 7.0 | 10134.0 | 554.0 | 02.März2033 | 525.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 573.121,29 | 7.0 | 10085.0 | 159.0 | 24.Jan.2028 | 470.0 |
| CRM | SALESFORCE INC | Technologie | 572.587,41 | 7.0 | 9858.0 | 738.0 | 15.März2036 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 568.340,85 | 7.0 | 8979.0 | 505.0 | 04.Feb.2033 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 567.154,86 | 7.0 | 10101.0 | 559.0 | 01.Juni2034 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 562.346,28 | 7.0 | 9739.0 | 754.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 558.390,29 | 7.0 | 10068.0 | 702.0 | 23.Juli2036 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 551.199,94 | 7.0 | 9912.0 | 185.0 | 01.Mai2029 | 422.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 547.464,89 | 7.0 | 9965.0 | 361.0 | 30.Mai2030 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 546.630,85 | 7.0 | 9752.0 | 507.0 | 27.Apr.2033 | 457.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 546.101,19 | 7.0 | 10019.0 | 258.0 | 28.Feb.2029 | 425.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 545.704,08 | 7.0 | 9889.0 | 431.0 | 23.Apr.2032 | 470.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 542.790,69 | 7.0 | 9928.0 | 270.0 | 23.Apr.2030 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 542.303,91 | 7.0 | 10101.0 | 349.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 540.374,12 | 7.0 | 9787.0 | 100.0 | 02.Juni2028 | 239.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 532.970,20 | 7.0 | 9938.0 | 185.0 | 25.Apr.2028 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 531.940,01 | 7.0 | 9735.0 | 776.0 | 08.Feb.2036 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 530.962,38 | 7.0 | 9011.0 | 449.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 529.930,24 | 7.0 | 9398.0 | 322.0 | 30.Okt.2030 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 529.085,59 | 7.0 | 9610.0 | 581.0 | 14.Feb.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 528.188,86 | 7.0 | 9147.0 | 507.0 | 02.März2033 | 335.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 528.221,99 | 7.0 | 10016.0 | 183.0 | 19.Mai2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 527.892,28 | 7.0 | 10070.0 | 245.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 527.460,54 | 7.0 | 10110.0 | 180.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 526.818,11 | 7.0 | 10077.0 | 158.0 | 01.Feb.2029 | 512.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 524.078,20 | 7.0 | 9834.0 | 734.0 | 16.Juli2035 | 438.0 |
| KFW | KFW MTN | Government Guaranteed | 523.684,66 | 7.0 | 9903.0 | 96.0 | 20.Mai2027 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 523.041,91 | 7.0 | 8696.0 | 512.0 | 03.Nov.2031 | 163.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 522.597,85 | 7.0 | 10177.0 | 332.0 | 02.März2030 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 522.404,53 | 7.0 | 10107.0 | 249.0 | 13.Feb.2030 | 517.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 521.423,96 | 7.0 | 10115.0 | 163.0 | 02.März2028 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 520.358,28 | 7.0 | 9601.0 | 723.0 | 22.Okt.2036 | 489.0 |
| MS | MORGAN STANLEY | Bankwesen | 519.321,37 | 7.0 | 9890.0 | 183.0 | 22.Juli2028 | 359.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 518.924,73 | 7.0 | 11211.0 | 337.0 | 15.Juni2030 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 516.815,37 | 6.0 | 9679.0 | 724.0 | 21.Jan.2037 | 507.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 516.045,21 | 6.0 | 10073.0 | 509.0 | 11.Aug.2033 | 540.0 |
| CRM | SALESFORCE INC | Technologie | 514.768,66 | 6.0 | 9907.0 | 461.0 | 15.Sept.2031 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 514.510,03 | 6.0 | 9859.0 | 249.0 | 04.Feb.2029 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 512.671,68 | 6.0 | 10032.0 | 497.0 | 02.Juli2032 | 585.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 511.539,61 | 6.0 | 10008.0 | 613.0 | 13.Sept.2033 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 509.221,43 | 6.0 | 10148.0 | 346.0 | 18.März2030 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 508.841,67 | 6.0 | 8877.0 | 463.0 | 12.Mai2031 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 507.873,55 | 6.0 | 8685.0 | 530.0 | 15.März2032 | 236.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 507.886,24 | 6.0 | 9972.0 | 661.0 | 18.Sept.2034 | 513.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 503.517,54 | 6.0 | 9913.0 | 367.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 502.031,12 | 6.0 | 9887.0 | 513.0 | 25.Juli2033 | 490.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 500.708,74 | 6.0 | 10006.0 | 12.0 | nan | 363.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 500.579,71 | 6.0 | 10720.0 | 579.0 | 23.Okt.2034 | 649.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 500.495,69 | 6.0 | 10061.0 | 177.0 | 12.Apr.2029 | 499.0 |
| KFW | KFW | Government Guaranteed | 498.127,20 | 6.0 | 9960.0 | 194.0 | 15.Juni2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 497.216,64 | 6.0 | 10184.0 | 202.0 | 25.Juli2029 | 557.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 494.904,24 | 6.0 | 9812.0 | 110.0 | 07.Juli2027 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 493.879,69 | 6.0 | 10383.0 | 580.0 | 15.Sept.2034 | 587.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 493.176,67 | 6.0 | 9369.0 | 318.0 | 15.Okt.2030 | 274.0 |
| ORCL | ORACLE CORPORATION | Technologie | 493.044,74 | 6.0 | 9706.0 | 564.0 | 04.Mai2033 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 492.926,70 | 6.0 | 10116.0 | 661.0 | 24.Jan.2036 | 551.0 |
| C | CITIGROUP INC | Bankwesen | 492.857,86 | 6.0 | 9998.0 | 131.0 | 29.Sept.2027 | 445.0 |
| META | META PLATFORMS INC | Kommunikation | 491.906,67 | 6.0 | 9933.0 | 579.0 | 15.Mai2033 | 495.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 490.969,19 | 6.0 | 9911.0 | 165.0 | 09.Feb.2029 | 401.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 490.328,56 | 6.0 | 9633.0 | 742.0 | 13.Jan.2036 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 488.093,36 | 6.0 | 9758.0 | 551.0 | 15.Nov.2032 | 460.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 487.265,68 | 6.0 | 9808.0 | 748.0 | 23.Apr.2037 | 515.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 486.308,37 | 6.0 | 10048.0 | 171.0 | 09.März2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 486.312,00 | 6.0 | 8879.0 | 389.0 | 23.Juli2031 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 485.163,34 | 6.0 | 10044.0 | 604.0 | 23.Jan.2035 | 534.0 |
| GOOGL | ALPHABET INC | Technologie | 484.893,40 | 6.0 | 9694.0 | 750.0 | 15.Nov.2035 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 484.072,71 | 6.0 | 10039.0 | 110.0 | 25.Juli2028 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 483.698,01 | 6.0 | 9641.0 | 735.0 | 20.Nov.2035 | 465.0 |
| T | AT&T INC | Kommunikation | 482.896,15 | 6.0 | 9946.0 | 249.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 481.170,46 | 6.0 | 9837.0 | 382.0 | 11.Sept.2031 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 479.246,98 | 6.0 | 10530.0 | 539.0 | 09.März2034 | 625.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 479.154,72 | 6.0 | 9338.0 | 225.0 | 13.Sept.2028 | 113.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 478.543,09 | 6.0 | 9989.0 | 255.0 | 15.Feb.2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 476.752,61 | 6.0 | 9832.0 | 344.0 | 31.März2031 | 441.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 473.825,49 | 6.0 | 9763.0 | 647.0 | 13.Feb.2034 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 473.090,98 | 6.0 | 9885.0 | 121.0 | 22.Aug.2027 | 315.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 472.554,96 | 6.0 | 8783.0 | 385.0 | 17.Mai2030 | 88.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 471.989,31 | 6.0 | 10088.0 | 256.0 | 15.März2029 | 480.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 471.792,25 | 6.0 | 10621.0 | 518.0 | 18.Okt.2033 | 634.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 470.602,90 | 6.0 | 9728.0 | 429.0 | 15.März2031 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 470.363,94 | 6.0 | 9759.0 | 409.0 | 04.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 469.368,85 | 6.0 | 9185.0 | 363.0 | 22.Apr.2031 | 252.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 467.727,06 | 6.0 | 9072.0 | 503.0 | 30.Jan.2032 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 467.196,87 | 6.0 | 10077.0 | 562.0 | 24.Apr.2034 | 539.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 465.380,74 | 6.0 | 9549.0 | 691.0 | 28.Aug.2034 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 464.844,32 | 6.0 | 8641.0 | 444.0 | 13.Feb.2032 | 179.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 464.046,44 | 6.0 | 8684.0 | 443.0 | 13.Jan.2031 | 113.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 462.064,94 | 6.0 | 9611.0 | 232.0 | 29.Okt.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 461.433,81 | 6.0 | 9782.0 | 666.0 | 22.Okt.2035 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 460.253,67 | 6.0 | 10179.0 | 678.0 | 17.Apr.2036 | 566.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 459.638,36 | 6.0 | 9738.0 | 769.0 | 14.Jan.2036 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 459.029,78 | 6.0 | 9941.0 | 219.0 | 15.Okt.2028 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 458.747,98 | 6.0 | 10372.0 | 554.0 | 25.Mai2034 | 617.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 458.579,31 | 6.0 | 9970.0 | 633.0 | 19.Juli2035 | 532.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 457.986,07 | 6.0 | 10131.0 | 329.0 | 15.Jan.2030 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 456.742,98 | 6.0 | 10002.0 | 650.0 | 22.Juli2035 | 529.0 |
| T | AT&T INC | Kommunikation | 456.090,22 | 6.0 | 8375.0 | 657.0 | 01.Dez.2033 | 255.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 455.564,20 | 6.0 | 10067.0 | 266.0 | 03.Apr.2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 455.404,75 | 6.0 | 9315.0 | 718.0 | 26.Sept.2035 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 455.122,80 | 6.0 | 10078.0 | 212.0 | 25.Aug.2028 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 454.387,63 | 6.0 | 9905.0 | 230.0 | 20.Nov.2028 | 390.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 454.319,45 | 6.0 | 9967.0 | 218.0 | 15.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 452.695,22 | 6.0 | 9597.0 | 728.0 | 22.Okt.2036 | 481.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 452.241,00 | 6.0 | 9868.0 | 218.0 | 15.Sept.2029 | 408.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 452.283,99 | 6.0 | 9779.0 | 141.0 | 02.Nov.2027 | 250.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 450.474,29 | 6.0 | 9789.0 | 396.0 | 19.Nov.2031 | 446.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 450.020,33 | 6.0 | 9807.0 | 388.0 | 28.Aug.2030 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 449.319,72 | 6.0 | 9732.0 | 731.0 | 06.Feb.2037 | 504.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 449.065,17 | 6.0 | 10066.0 | 116.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 448.501,68 | 6.0 | 9257.0 | 340.0 | 22.Jan.2031 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 447.869,26 | 6.0 | 9758.0 | 272.0 | 22.Mai2030 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 447.886,76 | 6.0 | 8781.0 | 384.0 | 14.Mai2030 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 447.553,09 | 6.0 | 9520.0 | 192.0 | 12.Mai2028 | 165.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 447.164,68 | 6.0 | 9902.0 | 182.0 | 13.Apr.2028 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 445.082,78 | 6.0 | 9769.0 | 145.0 | 22.Nov.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 444.966,02 | 6.0 | 10306.0 | 620.0 | 22.Apr.2035 | 577.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 443.482,55 | 6.0 | 9770.0 | 757.0 | 16.März2036 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 443.302,01 | 6.0 | 10639.0 | 584.0 | 23.Okt.2034 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 442.156,19 | 6.0 | 9676.0 | 725.0 | 30.Jan.2037 | 507.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 441.081,63 | 6.0 | 9643.0 | 728.0 | 23.Jan.2037 | 496.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 441.038,46 | 6.0 | 8926.0 | 432.0 | 01.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 440.425,68 | 6.0 | 9206.0 | 348.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 440.434,17 | 6.0 | 8787.0 | 470.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 440.044,61 | 6.0 | 9001.0 | 507.0 | 24.Feb.2033 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 439.676,83 | 6.0 | 9654.0 | 255.0 | 15.Apr.2029 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 438.371,77 | 5.0 | 9952.0 | 579.0 | 15.Juli2033 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 437.453,27 | 5.0 | 8716.0 | 450.0 | 14.Feb.2031 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 436.595,08 | 5.0 | 10094.0 | 323.0 | 15.Jan.2031 | 523.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 435.051,96 | 5.0 | 10165.0 | 181.0 | 01.Sept.2028 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 434.704,00 | 5.0 | 10067.0 | 284.0 | 22.Juli2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 434.186,47 | 5.0 | 10057.0 | 110.0 | 22.Juli2028 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 433.986,56 | 5.0 | 9607.0 | 721.0 | 21.Okt.2036 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 433.882,30 | 5.0 | 9939.0 | 271.0 | 20.Apr.2030 | 459.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 429.975,72 | 5.0 | 10100.0 | 205.0 | 01.Aug.2028 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 429.852,51 | 5.0 | 8785.0 | 469.0 | 21.Juli2032 | 238.0 |
| META | META PLATFORMS INC | Kommunikation | 429.474,46 | 5.0 | 9402.0 | 537.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 428.903,10 | 5.0 | 10172.0 | 682.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 428.459,09 | 5.0 | 10138.0 | 657.0 | 18.Jan.2036 | 559.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 428.100,95 | 5.0 | 9898.0 | 315.0 | 16.Okt.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 426.752,64 | 5.0 | 10120.0 | 327.0 | 24.Jan.2031 | 514.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 426.223,99 | 5.0 | 9994.0 | 667.0 | 25.Okt.2035 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 425.310,41 | 5.0 | 9794.0 | 507.0 | 26.Apr.2033 | 459.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 425.320,10 | 5.0 | 9906.0 | 377.0 | 25.Juli2030 | 400.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 424.761,61 | 5.0 | 9928.0 | 349.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 424.375,84 | 5.0 | 9768.0 | 377.0 | 15.Juli2030 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 423.891,59 | 5.0 | 9854.0 | 160.0 | 24.Jan.2029 | 377.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 423.545,74 | 5.0 | 10105.0 | 600.0 | 23.Jan.2035 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 422.950,55 | 5.0 | 10064.0 | 236.0 | 23.Jan.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 421.977,38 | 5.0 | 10220.0 | 265.0 | 18.Apr.2030 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 421.875,92 | 5.0 | 10071.0 | 659.0 | 28.Jan.2036 | 554.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 421.271,77 | 5.0 | 9987.0 | 156.0 | 12.Jan.2028 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 421.052,58 | 5.0 | 9779.0 | 309.0 | 18.Sept.2029 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 421.094,54 | 5.0 | 9890.0 | 439.0 | 15.Mai2031 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 420.880,43 | 5.0 | 9826.0 | 426.0 | 13.März2031 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 420.653,52 | 5.0 | 9264.0 | 312.0 | 01.Sept.2029 | 200.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 420.268,97 | 5.0 | 9856.0 | 95.0 | 22.Mai2028 | 307.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 419.898,55 | 5.0 | 9915.0 | 227.0 | 01.Okt.2029 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 419.509,42 | 5.0 | 9852.0 | 582.0 | 15.Mai2033 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 419.280,90 | 5.0 | 9839.0 | 183.0 | 23.Apr.2029 | 381.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 418.400,55 | 5.0 | 9999.0 | 349.0 | 19.Mai2030 | 465.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 418.080,42 | 5.0 | 10096.0 | 626.0 | 12.März2034 | 550.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 416.944,59 | 5.0 | 9780.0 | 407.0 | 16.Jan.2032 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 415.864,58 | 5.0 | 9750.0 | 663.0 | 23.Okt.2035 | 502.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 415.550,56 | 5.0 | 11849.0 | 368.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 415.566,08 | 5.0 | 9849.0 | 738.0 | 10.Apr.2037 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 415.570,06 | 5.0 | 8924.0 | 659.0 | 15.Apr.2034 | 347.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 414.647,60 | 5.0 | 9943.0 | 632.0 | 23.Juli2035 | 533.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 413.255,05 | 5.0 | 9884.0 | 144.0 | 15.Nov.2027 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 413.036,05 | 5.0 | 9888.0 | 337.0 | 15.Feb.2030 | 435.0 |
| MS | MORGAN STANLEY | Bankwesen | 412.898,42 | 5.0 | 9555.0 | 352.0 | 01.Apr.2031 | 362.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 412.331,16 | 5.0 | 10058.0 | 704.0 | 12.Feb.2035 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 412.357,21 | 5.0 | 8933.0 | 453.0 | 01.Mai2032 | 256.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 412.050,87 | 5.0 | 10812.0 | 580.0 | 01.Nov.2034 | 663.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 411.864,86 | 5.0 | 9739.0 | 258.0 | 07.März2029 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 411.829,13 | 5.0 | 9687.0 | 281.0 | 15.Mai2029 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 411.149,26 | 5.0 | 9894.0 | 515.0 | 11.Aug.2033 | 498.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 409.680,98 | 5.0 | 9608.0 | 123.0 | 21.Aug.2027 | 130.0 |
| C | CITIGROUP INC | Bankwesen | 409.297,18 | 5.0 | 10198.0 | 663.0 | 24.Jan.2036 | 602.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 408.894,76 | 5.0 | 9906.0 | 344.0 | 24.März2031 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 408.941,01 | 5.0 | 10063.0 | 181.0 | 23.Apr.2029 | 497.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 408.627,88 | 5.0 | 9379.0 | 210.0 | 20.Juli2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 408.281,73 | 5.0 | 9914.0 | 99.0 | 05.Juni2028 | 369.0 |
| AVGO | BROADCOM INC 144A | Technologie | 408.217,54 | 5.0 | 8414.0 | 793.0 | 15.Nov.2035 | 314.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 407.661,91 | 5.0 | 10283.0 | 619.0 | 25.Apr.2035 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 407.224,62 | 5.0 | 10030.0 | 110.0 | 25.Juli2028 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 406.499,85 | 5.0 | 9973.0 | 194.0 | 19.Juni2029 | 458.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 406.261,78 | 5.0 | 10110.0 | 652.0 | 09.Feb.2035 | 635.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 405.917,45 | 5.0 | 9893.0 | 168.0 | 05.März2029 | 397.0 |
| T | AT&T INC | Kommunikation | 404.088,25 | 5.0 | 9866.0 | 332.0 | 15.Feb.2030 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 403.985,83 | 5.0 | 9148.0 | 368.0 | 03.Juni2031 | 257.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 403.872,57 | 5.0 | 10100.0 | 434.0 | 10.Apr.2031 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 403.889,22 | 5.0 | 9988.0 | 254.0 | 13.Feb.2029 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 403.785,60 | 5.0 | 8641.0 | 487.0 | 16.Sept.2036 | 248.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 403.527,03 | 5.0 | 9913.0 | 95.0 | 22.Mai2028 | 358.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 402.890,05 | 5.0 | 8913.0 | 487.0 | 22.Nov.2032 | 287.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 402.041,29 | 5.0 | 10012.0 | 564.0 | 21.Apr.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 401.856,91 | 5.0 | 10480.0 | 636.0 | 27.Sept.2034 | 675.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.101,60 | 5.0 | 9625.0 | 731.0 | 22.Jan.2037 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 400.776,95 | 5.0 | 10007.0 | 142.0 | 09.Mai2028 | 484.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 400.671,97 | 5.0 | 9985.0 | 158.0 | 18.Jan.2028 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 400.306,36 | 5.0 | 10046.0 | 629.0 | 15.März2034 | 505.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 400.328,39 | 5.0 | 9862.0 | 371.0 | 02.Juli2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 400.209,87 | 5.0 | 9542.0 | 294.0 | 23.Juli2030 | 319.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 399.944,37 | 5.0 | 9915.0 | 215.0 | 28.Aug.2028 | 375.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 399.645,29 | 5.0 | 9339.0 | 512.0 | 17.März2033 | 379.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 399.040,92 | 5.0 | 9298.0 | 370.0 | 13.Mai2031 | 296.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 397.590,12 | 5.0 | 9907.0 | 271.0 | 22.Apr.2029 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 396.116,62 | 5.0 | 9823.0 | 388.0 | 04.Sept.2030 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 395.672,61 | 5.0 | 9000.0 | 501.0 | 25.Jan.2033 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 394.833,24 | 5.0 | 9005.0 | 504.0 | 25.Jan.2033 | 296.0 |
| T | AT&T INC | Kommunikation | 394.512,75 | 5.0 | 9047.0 | 454.0 | 01.Juni2031 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 393.731,75 | 5.0 | 9599.0 | 601.0 | 10.Aug.2033 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 393.067,75 | 5.0 | 10622.0 | 527.0 | 17.Nov.2033 | 627.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 392.947,57 | 5.0 | 9845.0 | 738.0 | 28.Aug.2035 | 463.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 392.992,22 | 5.0 | 9815.0 | 365.0 | 09.Mai2030 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 392.662,03 | 5.0 | 9721.0 | 747.0 | 20.Nov.2035 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 392.494,02 | 5.0 | 9908.0 | 182.0 | 23.Apr.2029 | 408.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 392.078,90 | 5.0 | 10033.0 | 168.0 | 04.März2029 | 479.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 392.033,94 | 5.0 | 9911.0 | 246.0 | 23.Jan.2030 | 443.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 391.756,54 | 5.0 | 9810.0 | 315.0 | 03.Dez.2029 | 402.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 391.649,02 | 5.0 | 9581.0 | 765.0 | 15.März2036 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 390.543,80 | 5.0 | 10101.0 | 571.0 | 21.Juli2034 | 542.0 |
| KFW | KFW | Government Guaranteed | 390.597,63 | 5.0 | 9961.0 | 190.0 | 15.Mai2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 389.093,61 | 5.0 | 9913.0 | 187.0 | 05.Mai2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 387.624,92 | 5.0 | 9908.0 | 272.0 | 23.Apr.2030 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 387.573,59 | 5.0 | 9658.0 | 130.0 | 22.Sept.2028 | 201.0 |
| ORCL | ORACLE CORPORATION | Technologie | 387.369,71 | 5.0 | 9163.0 | 358.0 | 01.Apr.2030 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 386.624,98 | 5.0 | 8814.0 | 413.0 | 24.Okt.2031 | 192.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 385.606,09 | 5.0 | 10111.0 | 348.0 | 23.Apr.2031 | 522.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 385.031,38 | 5.0 | 9950.0 | 752.0 | 14.Apr.2036 | 538.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 384.747,61 | 5.0 | 9957.0 | 360.0 | 28.Mai2030 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 384.662,39 | 5.0 | 9747.0 | 567.0 | 15.Feb.2033 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 383.762,02 | 5.0 | 10270.0 | 524.0 | 14.Sept.2033 | 572.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 383.800,06 | 5.0 | 9492.0 | 294.0 | 16.Juli2029 | 304.0 |
| AAPL | APPLE INC | Technologie | 383.834,71 | 5.0 | 9987.0 | 185.0 | 10.Mai2028 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 383.455,92 | 5.0 | 10082.0 | 678.0 | 12.Feb.2035 | 538.0 |
| KFW | KFW | Government Guaranteed | 383.337,23 | 5.0 | 10197.0 | 397.0 | 29.Okt.2030 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 382.922,14 | 5.0 | 9825.0 | 353.0 | 01.Juli2030 | 455.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 381.356,32 | 5.0 | 9923.0 | 161.0 | 26.Jan.2028 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 380.403,46 | 5.0 | 10151.0 | 332.0 | 12.Feb.2030 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 379.855,37 | 5.0 | 9119.0 | 761.0 | 15.Jan.2036 | 427.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 379.549,56 | 5.0 | 10081.0 | 226.0 | 16.Okt.2028 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 378.493,76 | 5.0 | 10168.0 | 279.0 | 15.Juni2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 378.429,95 | 5.0 | 8728.0 | 471.0 | 21.Juli2032 | 224.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 378.075,97 | 5.0 | 9147.0 | 421.0 | 15.Feb.2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 377.939,03 | 5.0 | 10124.0 | 662.0 | 24.Jan.2036 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 377.869,41 | 5.0 | 9995.0 | 169.0 | 15.März2028 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 377.762,29 | 5.0 | 9909.0 | 367.0 | 20.Juni2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 377.584,51 | 5.0 | 10331.0 | 222.0 | 23.Okt.2029 | 609.0 |
| CRM | SALESFORCE INC | Technologie | 377.600,70 | 5.0 | 9985.0 | 257.0 | 15.März2029 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 375.544,30 | 5.0 | 8990.0 | 391.0 | 18.Aug.2031 | 236.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 374.978,96 | 5.0 | 10069.0 | 348.0 | 31.März2030 | 495.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 374.832,18 | 5.0 | 9857.0 | 244.0 | 09.Jan.2030 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 374.862,15 | 5.0 | 9922.0 | 303.0 | 19.Sept.2030 | 454.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 373.473,28 | 5.0 | 9933.0 | 513.0 | 20.Juli2033 | 492.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 373.537,40 | 5.0 | 9223.0 | 345.0 | 11.Feb.2031 | 257.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 372.206,60 | 5.0 | 10008.0 | 356.0 | 28.Apr.2030 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 372.261,72 | 5.0 | 9638.0 | 734.0 | 02.Feb.2041 | 539.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 372.154,68 | 5.0 | 9885.0 | 565.0 | 20.Apr.2034 | 509.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 371.942,59 | 5.0 | 9792.0 | 413.0 | 06.Feb.2032 | 446.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 371.004,62 | 5.0 | 9216.0 | 352.0 | 25.Feb.2030 | 256.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 370.915,05 | 5.0 | 9859.0 | 432.0 | 23.Apr.2032 | 462.0 |
| GOOGL | ALPHABET INC | Technologie | 368.543,69 | 5.0 | 9824.0 | 404.0 | 15.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 367.087,72 | 5.0 | 9756.0 | 393.0 | 21.Okt.2031 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 366.501,96 | 5.0 | 10398.0 | 221.0 | 24.Okt.2029 | 648.0 |
| ORCL | ORACLE CORPORATION | Technologie | 366.393,96 | 5.0 | 9794.0 | 144.0 | 15.Nov.2027 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 366.430,21 | 5.0 | 9971.0 | 220.0 | 21.Sept.2028 | 433.0 |
| ORCL | ORACLE CORPORATION | Technologie | 366.227,05 | 5.0 | 9518.0 | 535.0 | 26.Sept.2032 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 365.962,88 | 5.0 | 10024.0 | 550.0 | 10.Feb.2033 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 364.898,95 | 5.0 | 9845.0 | 269.0 | 09.Apr.2029 | 405.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 363.733,66 | 5.0 | 9817.0 | 275.0 | 15.Juni2029 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 363.744,00 | 5.0 | 9926.0 | 266.0 | 10.Apr.2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 363.552,04 | 5.0 | 9630.0 | 388.0 | 26.Sept.2030 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 363.384,94 | 5.0 | 9606.0 | 179.0 | 25.März2028 | 226.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 363.097,22 | 5.0 | 9043.0 | 534.0 | 29.März2032 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 363.022,53 | 5.0 | 9834.0 | 160.0 | 23.Jan.2029 | 351.0 |
| C | CITIGROUP INC | Bankwesen | 362.616,90 | 5.0 | 9838.0 | 708.0 | 11.Sept.2036 | 517.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 362.303,86 | 5.0 | 10250.0 | 212.0 | 15.Sept.2029 | 582.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 361.989,21 | 5.0 | 9965.0 | 298.0 | 11.Sept.2030 | 486.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 361.758,45 | 5.0 | 8967.0 | 386.0 | 08.Juli2030 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 361.798,94 | 5.0 | 8976.0 | 389.0 | 17.Juli2030 | 205.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 361.391,88 | 5.0 | 9867.0 | 227.0 | 18.Okt.2029 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 361.001,02 | 5.0 | 9954.0 | 125.0 | 07.Sept.2027 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 360.921,88 | 5.0 | 9166.0 | 426.0 | 23.Jan.2031 | 278.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 360.935,58 | 5.0 | 10117.0 | 244.0 | 23.Jan.2030 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 360.514,13 | 5.0 | 8991.0 | 449.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 360.079,00 | 5.0 | 9922.0 | 200.0 | 23.Juli2029 | 427.0 |
| T | AT&T INC | Kommunikation | 360.093,03 | 5.0 | 10090.0 | 615.0 | 15.Feb.2034 | 540.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 359.892,69 | 5.0 | 10119.0 | 327.0 | 24.Jan.2031 | 516.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 359.121,66 | 5.0 | 10379.0 | 137.0 | 03.Nov.2028 | 739.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 358.271,88 | 4.0 | 9960.0 | 255.0 | 15.Feb.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 357.879,01 | 4.0 | 10015.0 | 98.0 | 09.Juni2028 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 357.543,18 | 4.0 | 10963.0 | 375.0 | 30.Okt.2031 | 762.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 357.264,74 | 4.0 | 9986.0 | 121.0 | 23.Aug.2028 | 448.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 356.637,04 | 4.0 | 9972.0 | 190.0 | 28.Mai2028 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 356.586,11 | 4.0 | 10028.0 | 152.0 | 11.Jan.2028 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 356.599,78 | 4.0 | 10150.0 | 682.0 | 23.Apr.2036 | 561.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 356.001,54 | 4.0 | 10166.0 | 625.0 | 14.Nov.2033 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 355.926,31 | 4.0 | 10212.0 | 254.0 | 12.März2030 | 569.0 |
| MS | MORGAN STANLEY | Bankwesen | 355.695,60 | 4.0 | 10089.0 | 348.0 | 17.Apr.2031 | 519.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 355.631,83 | 4.0 | 9927.0 | 119.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 354.911,10 | 4.0 | 10121.0 | 327.0 | 24.Jan.2031 | 524.0 |
| GOOGL | ALPHABET INC | Technologie | 354.300,88 | 4.0 | 8720.0 | 405.0 | 15.Aug.2030 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 354.139,68 | 4.0 | 8856.0 | 490.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 354.013,45 | 4.0 | 9933.0 | 310.0 | 18.Okt.2030 | 465.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 351.365,77 | 4.0 | 9922.0 | 604.0 | 04.Okt.2033 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 351.380,42 | 4.0 | 9839.0 | 127.0 | 11.Sept.2027 | 317.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 350.644,95 | 4.0 | 10191.0 | 411.0 | 22.Feb.2031 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 350.283,54 | 4.0 | 10116.0 | 349.0 | 22.Apr.2031 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 350.178,79 | 4.0 | 9809.0 | 252.0 | 07.Feb.2030 | 397.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 349.472,06 | 4.0 | 9955.0 | 690.0 | 21.Juli2036 | 537.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 349.388,55 | 4.0 | 10087.0 | 180.0 | 20.Apr.2029 | 516.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 349.245,39 | 4.0 | 9919.0 | 228.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 349.172,07 | 4.0 | 10229.0 | 266.0 | 22.Apr.2030 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 348.842,96 | 4.0 | 9873.0 | 652.0 | 03.Dez.2035 | 521.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 348.698,40 | 4.0 | 10115.0 | 252.0 | 26.Feb.2029 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 348.594,29 | 4.0 | 10019.0 | 625.0 | 26.Feb.2034 | 505.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 348.282,79 | 4.0 | 9537.0 | 718.0 | 14.Mai2035 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 348.166,05 | 4.0 | 10065.0 | 155.0 | 12.Jan.2029 | 502.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 347.902,72 | 4.0 | 9855.0 | 419.0 | 12.März2032 | 471.0 |
| BA | BOEING CO | Produktionsmittel | 347.266,25 | 4.0 | 10821.0 | 615.0 | 01.Mai2034 | 653.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 347.065,05 | 4.0 | 10210.0 | 597.0 | 24.Jan.2035 | 571.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 345.726,36 | 4.0 | 9807.0 | 260.0 | 09.März2029 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 345.064,14 | 4.0 | 9251.0 | 508.0 | 08.März2037 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 345.029,75 | 4.0 | 9798.0 | 397.0 | 20.Nov.2030 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 344.785,14 | 4.0 | 8646.0 | 411.0 | 26.Aug.2030 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 344.530,82 | 4.0 | 9896.0 | 498.0 | 24.Mai2033 | 491.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 343.741,28 | 4.0 | 9941.0 | 185.0 | 26.Apr.2028 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 342.737,86 | 4.0 | 9446.0 | 384.0 | 01.Sept.2030 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 341.890,74 | 4.0 | 10092.0 | 241.0 | 16.Jan.2030 | 517.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 341.681,55 | 4.0 | 10254.0 | 269.0 | 05.Juni2030 | 572.0 |
| C | CITIGROUP INC | Bankwesen | 341.184,45 | 4.0 | 9414.0 | 322.0 | 05.Nov.2030 | 298.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 341.137,41 | 4.0 | 9730.0 | 721.0 | 06.Nov.2036 | 513.0 |
| C | CITIBANK NA | Bankwesen | 340.778,26 | 4.0 | 10299.0 | 639.0 | 30.Apr.2034 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 340.810,08 | 4.0 | 9858.0 | 136.0 | 27.Okt.2028 | 352.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 340.516,16 | 4.0 | 9647.0 | 575.0 | 15.März2033 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 340.045,47 | 4.0 | 10141.0 | 328.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 339.957,43 | 4.0 | 10134.0 | 201.0 | 24.Juli2029 | 530.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 338.509,92 | 4.0 | 9991.0 | 669.0 | 03.März2036 | 545.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 338.201,06 | 4.0 | 11755.0 | 463.0 | 15.März2032 | 875.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 337.963,89 | 4.0 | 10194.0 | 228.0 | 15.Jan.2029 | 600.0 |
| C | CITIBANK NA | Bankwesen | 337.992,16 | 4.0 | 10321.0 | 213.0 | 29.Sept.2028 | 580.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 337.745,32 | 4.0 | 9909.0 | 368.0 | 04.Aug.2031 | 495.0 |
| ORAFP | ORANGE SA | Kommunikation | 337.767,84 | 4.0 | 11659.0 | 392.0 | 01.März2031 | 850.0 |
| SNPS | SYNOPSYS INC | Technologie | 337.511,08 | 4.0 | 10012.0 | 345.0 | 01.Apr.2030 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 337.328,79 | 4.0 | 10055.0 | 283.0 | 19.Juli2030 | 504.0 |
| ILS | ILLINOIS ST | Local Authority | 336.858,48 | 4.0 | 10058.0 | 344.0 | 01.Juni2033 | 510.0 |
| FISV | FISERV INC | Technologie | 336.730,02 | 4.0 | 9571.0 | 286.0 | 01.Juli2029 | 350.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 336.626,93 | 4.0 | 10514.0 | 229.0 | 15.Nov.2028 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 336.364,47 | 4.0 | 10065.0 | 252.0 | 11.Feb.2029 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 336.425,70 | 4.0 | 9969.0 | 745.0 | 30.März2036 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 336.028,90 | 4.0 | 9937.0 | 560.0 | 15.März2033 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 335.887,14 | 4.0 | 9674.0 | 476.0 | 17.Sept.2031 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 335.154,34 | 4.0 | 10145.0 | 328.0 | 14.Jan.2030 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 334.739,54 | 4.0 | 8884.0 | 442.0 | 25.März2031 | 288.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 334.676,11 | 4.0 | 9807.0 | 739.0 | 05.Jan.2036 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 334.468,73 | 4.0 | 8944.0 | 501.0 | 21.Jan.2033 | 294.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 334.281,19 | 4.0 | 9523.0 | 506.0 | 27.Apr.2032 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 333.666,81 | 4.0 | 9971.0 | 203.0 | 03.Aug.2028 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 332.086,46 | 4.0 | 10357.0 | 222.0 | 07.Nov.2028 | 680.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 330.807,52 | 4.0 | 10821.0 | 697.0 | 31.Jan.2036 | 688.0 |
| XOM | EXXON MOBIL CORP | Energie | 330.405,33 | 4.0 | 9661.0 | 348.0 | 19.März2030 | 348.0 |
| C | CITIGROUP INC | Bankwesen | 330.120,93 | 4.0 | 9790.0 | 262.0 | 20.März2030 | 398.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 329.447,62 | 4.0 | 10217.0 | 190.0 | 12.Juni2029 | 558.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 328.930,60 | 4.0 | 9953.0 | 224.0 | 06.Nov.2028 | 423.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 328.747,35 | 4.0 | 10120.0 | 674.0 | 12.Feb.2036 | 574.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 327.862,54 | 4.0 | 10720.0 | 652.0 | 26.Jan.2036 | 670.0 |
| C | CITIGROUP INC | Bankwesen | 327.344,09 | 4.0 | 10114.0 | 308.0 | 19.Nov.2034 | 559.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 326.711,38 | 4.0 | 10117.0 | 560.0 | 01.Juni2033 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 326.755,65 | 4.0 | 8647.0 | 477.0 | 15.Juli2031 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 326.454,99 | 4.0 | 9911.0 | 201.0 | 23.Juli2029 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 326.068,67 | 4.0 | 9501.0 | 198.0 | 14.Juni2029 | 209.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 325.962,34 | 4.0 | 10301.0 | 617.0 | 19.Apr.2035 | 583.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 325.784,77 | 4.0 | 10476.0 | 525.0 | 28.Okt.2033 | 604.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 325.499,65 | 4.0 | 9946.0 | 173.0 | 13.März2028 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 324.721,88 | 4.0 | 9958.0 | 311.0 | 22.Okt.2030 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 323.890,80 | 4.0 | 9894.0 | 259.0 | 13.März2029 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 323.091,14 | 4.0 | 10144.0 | 412.0 | 26.Feb.2031 | 495.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 321.686,70 | 4.0 | 9955.0 | 127.0 | 14.Sept.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 321.462,13 | 4.0 | 9743.0 | 742.0 | 05.Feb.2037 | 519.0 |
| BACR | BARCLAYS PLC | Bankwesen | 321.357,58 | 4.0 | 10040.0 | 188.0 | 16.Mai2029 | 497.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 321.245,53 | 4.0 | 10139.0 | 621.0 | 22.Feb.2034 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 320.806,19 | 4.0 | 8650.0 | 599.0 | 15.Feb.2033 | 260.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 320.412,42 | 4.0 | 9887.0 | 220.0 | 15.Sept.2028 | 363.0 |
| EXE | EXPAND ENERGY CORP | Energie | 320.080,97 | 4.0 | 10067.0 | 204.0 | 15.März2030 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 319.740,12 | 4.0 | 10077.0 | 622.0 | 11.Juni2035 | 545.0 |
| MS | MORGAN STANLEY | Bankwesen | 318.706,22 | 4.0 | 10099.0 | 601.0 | 18.Jan.2035 | 547.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 318.374,72 | 4.0 | 10016.0 | 169.0 | 01.März2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 317.408,10 | 4.0 | 9206.0 | 366.0 | 04.Juni2031 | 285.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 317.447,56 | 4.0 | 9915.0 | 722.0 | 12.Juni2035 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 317.120,08 | 4.0 | 10128.0 | 591.0 | 08.Sept.2033 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 317.128,05 | 4.0 | 9766.0 | 638.0 | 12.Jan.2034 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 316.789,42 | 4.0 | 9568.0 | 727.0 | 24.Okt.2036 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 315.671,19 | 4.0 | 10178.0 | 243.0 | 24.Jan.2030 | 543.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 315.322,70 | 4.0 | 10119.0 | 659.0 | 30.Jan.2036 | 618.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 315.259,31 | 4.0 | 9893.0 | 669.0 | 17.Juli2034 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 315.177,89 | 4.0 | 9998.0 | 688.0 | 13.Mai2036 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 315.198,15 | 4.0 | 9962.0 | 651.0 | 15.Aug.2035 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.754,08 | 4.0 | 9952.0 | 232.0 | 05.Dez.2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 313.738,31 | 4.0 | 8756.0 | 436.0 | 04.Feb.2032 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 313.695,02 | 4.0 | 10248.0 | 266.0 | 25.Apr.2030 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 313.151,79 | 4.0 | 10088.0 | 690.0 | 09.Mai2036 | 546.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 312.292,33 | 4.0 | 8640.0 | 458.0 | 28.Apr.2032 | 193.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 312.318,15 | 4.0 | 10218.0 | 174.0 | 15.Apr.2028 | 605.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 312.220,63 | 4.0 | 9984.0 | 300.0 | 10.Sept.2030 | 464.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 311.366,28 | 4.0 | 8851.0 | 489.0 | 21.Okt.2032 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 309.674,06 | 4.0 | 9871.0 | 348.0 | 04.Apr.2031 | 448.0 |
| AAPL | APPLE INC | Technologie | 309.396,59 | 4.0 | 9516.0 | 168.0 | 08.Feb.2028 | 120.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 309.029,85 | 4.0 | 9023.0 | 436.0 | 15.Feb.2031 | 255.0 |
| STT | STATE STREET CORP | Bankwesen | 308.739,63 | 4.0 | 10012.0 | 164.0 | 20.Feb.2029 | 453.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 308.544,37 | 4.0 | 10108.0 | 155.0 | 11.Jan.2028 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 308.106,82 | 4.0 | 10235.0 | 267.0 | 25.Apr.2030 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 307.854,07 | 4.0 | 10152.0 | 198.0 | 20.Juli2029 | 545.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 307.719,47 | 4.0 | 9767.0 | 145.0 | 15.Nov.2027 | 250.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 307.405,18 | 4.0 | 10176.0 | 417.0 | 01.Apr.2031 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 306.994,94 | 4.0 | 9879.0 | 133.0 | 21.Okt.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 306.664,22 | 4.0 | 10064.0 | 159.0 | 24.Jan.2029 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 306.305,77 | 4.0 | 9967.0 | 681.0 | 27.März2036 | 533.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 306.270,47 | 4.0 | 9729.0 | 521.0 | 28.Juli2033 | 492.0 |
| ET | ENERGY TRANSFER LP | Energie | 306.018,74 | 4.0 | 10153.0 | 255.0 | 15.Apr.2029 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 305.608,06 | 4.0 | 9782.0 | 384.0 | 15.Sept.2031 | 434.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 305.342,55 | 4.0 | 10018.0 | 285.0 | 02.Juli2029 | 425.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 305.056,09 | 4.0 | 9947.0 | 716.0 | 21.Mai2035 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 304.965,64 | 4.0 | 9988.0 | 705.0 | 15.Juli2035 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 304.704,52 | 4.0 | 9985.0 | 112.0 | 22.Juli2027 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 304.611,95 | 4.0 | 10047.0 | 335.0 | 03.März2031 | 513.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 304.482,93 | 4.0 | 9986.0 | 249.0 | 25.Jan.2029 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 304.405,61 | 4.0 | 9605.0 | 501.0 | 28.März2033 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 304.119,88 | 4.0 | 8797.0 | 640.0 | 29.Okt.2033 | 340.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 303.733,27 | 4.0 | 9767.0 | 396.0 | 22.Okt.2031 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 303.669,30 | 4.0 | 10241.0 | 134.0 | 18.Okt.2028 | 630.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 303.439,91 | 4.0 | 10147.0 | 679.0 | 19.Feb.2035 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 303.322,12 | 4.0 | 8539.0 | 658.0 | 15.Jan.2034 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 303.185,55 | 4.0 | 10105.0 | 139.0 | 17.Nov.2027 | 513.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 303.035,55 | 4.0 | 9738.0 | 351.0 | 15.Apr.2030 | 405.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 302.914,72 | 4.0 | 9955.0 | 202.0 | 20.Juli2029 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.546,63 | 4.0 | 10107.0 | 154.0 | 10.Jan.2028 | 516.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 302.513,90 | 4.0 | 10077.0 | 354.0 | 13.Mai2031 | 524.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 302.389,40 | 4.0 | 9623.0 | 775.0 | 23.Jan.2036 | 413.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 302.347,20 | 4.0 | 10100.0 | 330.0 | 04.Feb.2031 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 301.818,14 | 4.0 | 9814.0 | 760.0 | 18.März2036 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 301.764,97 | 4.0 | 10196.0 | 593.0 | 05.Jan.2035 | 568.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 301.022,01 | 4.0 | 9998.0 | 651.0 | 12.Juni2034 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 300.898,82 | 4.0 | 9712.0 | 599.0 | 06.Juli2033 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 300.798,75 | 4.0 | 9957.0 | 126.0 | 15.Sept.2027 | 400.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 300.616,60 | 4.0 | 9868.0 | 145.0 | 06.Dez.2027 | 340.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 300.607,03 | 4.0 | 9449.0 | 291.0 | 18.Juni2029 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 300.509,94 | 4.0 | 9901.0 | 110.0 | 24.Juli2028 | 367.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 299.933,20 | 4.0 | 10042.0 | 242.0 | 14.Feb.2029 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 299.458,45 | 4.0 | 10149.0 | 281.0 | 12.Juli2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 299.495,37 | 4.0 | 8854.0 | 497.0 | 08.Nov.2032 | 254.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 299.358,88 | 4.0 | 9326.0 | 359.0 | 16.Apr.2030 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 299.229,37 | 4.0 | 10030.0 | 93.0 | 10.Mai2028 | 493.0 |
| T | AT&T INC | Kommunikation | 298.328,87 | 4.0 | 9805.0 | 100.0 | 01.Juni2027 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 298.268,92 | 4.0 | 10269.0 | 540.0 | 19.Jan.2038 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 298.136,18 | 4.0 | 9613.0 | 362.0 | 01.Juni2030 | 350.0 |
| AAPL | APPLE INC | Technologie | 297.923,41 | 4.0 | 8847.0 | 444.0 | 08.Feb.2031 | 165.0 |
| SNPS | SYNOPSYS INC | Technologie | 297.535,61 | 4.0 | 10025.0 | 175.0 | 01.Apr.2028 | 465.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 297.287,12 | 4.0 | 9966.0 | 116.0 | 04.Aug.2027 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 297.304,20 | 4.0 | 10055.0 | 286.0 | 23.Juli2030 | 505.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 297.304,99 | 4.0 | 9709.0 | 605.0 | 09.Feb.2034 | 563.0 |
| KFW | KFW | Government Guaranteed | 297.159,35 | 4.0 | 9255.0 | 317.0 | 14.Sept.2029 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 297.034,04 | 4.0 | 10532.0 | 555.0 | 20.Juni2034 | 655.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 296.728,71 | 4.0 | 10156.0 | 266.0 | 21.Mai2029 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 296.649,28 | 4.0 | 9036.0 | 437.0 | 15.Feb.2031 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 296.388,87 | 4.0 | 9856.0 | 442.0 | 01.Juni2031 | 465.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 296.201,65 | 4.0 | 9799.0 | 426.0 | 16.März2031 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 295.947,19 | 4.0 | 9075.0 | 598.0 | 15.Apr.2033 | 342.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 295.968,92 | 4.0 | 10173.0 | 271.0 | 24.Apr.2029 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 295.785,09 | 4.0 | 9990.0 | 247.0 | 18.Jan.2029 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 295.626,65 | 4.0 | 9767.0 | 560.0 | 15.Feb.2033 | 465.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 295.251,70 | 4.0 | 9826.0 | 395.0 | 06.Nov.2031 | 462.0 |
| T | AT&T INC | Kommunikation | 294.955,70 | 4.0 | 9360.0 | 717.0 | 15.Mai2035 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 294.515,96 | 4.0 | 10067.0 | 493.0 | 14.März2032 | 500.0 |
| C | CITIBANK NA | Bankwesen | 294.070,54 | 4.0 | 10088.0 | 352.0 | 29.Mai2030 | 491.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 293.520,32 | 4.0 | 9753.0 | 394.0 | 22.Okt.2031 | 436.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 293.539,34 | 4.0 | 9783.0 | 145.0 | 16.Nov.2027 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 293.492,93 | 4.0 | 10008.0 | 557.0 | 28.Feb.2033 | 505.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 293.348,09 | 4.0 | 9789.0 | 405.0 | 14.Jan.2032 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 293.210,84 | 4.0 | 9871.0 | 719.0 | 22.März2035 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.182,13 | 4.0 | 9728.0 | 275.0 | 06.Mai2030 | 370.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 292.816,32 | 4.0 | 9774.0 | 222.0 | 18.Sept.2028 | 313.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 292.627,13 | 4.0 | 9614.0 | 765.0 | 23.Jan.2036 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 292.224,04 | 4.0 | 10100.0 | 611.0 | 13.Feb.2035 | 583.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 291.202,01 | 4.0 | 9873.0 | 587.0 | 17.Juli2033 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 290.571,93 | 4.0 | 9986.0 | 713.0 | 11.Juni2035 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 290.165,30 | 4.0 | 9585.0 | 707.0 | 22.Sept.2035 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 290.229,31 | 4.0 | 10008.0 | 644.0 | 15.Juli2034 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 290.100,70 | 4.0 | 10062.0 | 167.0 | 25.Feb.2029 | 509.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 289.536,00 | 4.0 | 10300.0 | 574.0 | 15.Juni2033 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 289.507,88 | 4.0 | 9963.0 | 277.0 | 14.Juni2030 | 457.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 289.070,30 | 4.0 | 10071.0 | 675.0 | 17.Nov.2034 | 523.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 288.985,90 | 4.0 | 9664.0 | 345.0 | 15.März2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 289.015,87 | 4.0 | 9915.0 | 90.0 | 01.Mai2028 | 354.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 289.035,26 | 4.0 | 9071.0 | 375.0 | 01.Juni2030 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 288.896,88 | 4.0 | 9388.0 | 566.0 | 19.Mai2033 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 288.846,81 | 4.0 | 10144.0 | 159.0 | 15.Feb.2028 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 288.652,16 | 4.0 | 9652.0 | 600.0 | 14.Juni2033 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 288.444,94 | 4.0 | 8801.0 | 491.0 | 20.Okt.2032 | 251.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 287.422,13 | 4.0 | 9997.0 | 116.0 | 03.Aug.2027 | 424.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 287.319,89 | 4.0 | 10416.0 | 619.0 | 28.Okt.2034 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 287.285,96 | 4.0 | 9906.0 | 796.0 | 20.Mai2036 | 450.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 286.935,95 | 4.0 | 9927.0 | 175.0 | 17.Apr.2028 | 420.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 286.846,30 | 4.0 | 9573.0 | 381.0 | 01.März2031 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 286.591,62 | 4.0 | 9779.0 | 268.0 | 15.Apr.2029 | 395.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 286.449,46 | 4.0 | 9831.0 | 303.0 | 28.Aug.2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 286.069,02 | 4.0 | 9276.0 | 346.0 | 07.Feb.2030 | 260.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 285.687,41 | 4.0 | 9042.0 | 364.0 | 31.März2030 | 205.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 285.311,86 | 4.0 | 10251.0 | 618.0 | 01.März2035 | 578.0 |
| BACR | BARCLAYS PLC | Bankwesen | 284.891,71 | 4.0 | 10097.0 | 116.0 | 09.Aug.2028 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 284.158,87 | 4.0 | 10148.0 | 428.0 | 15.Juni2031 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 283.921,05 | 4.0 | 10309.0 | 191.0 | 16.Juni2028 | 582.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 283.728,66 | 4.0 | 10273.0 | 548.0 | 01.März2033 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 283.586,74 | 4.0 | 9418.0 | 518.0 | 13.Apr.2032 | 360.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 283.437,22 | 4.0 | 9604.0 | 257.0 | 01.März2030 | 327.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 283.190,40 | 4.0 | 9915.0 | 557.0 | 13.Feb.2033 | 481.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 282.943,93 | 4.0 | 9978.0 | 207.0 | 06.Aug.2029 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 282.258,42 | 4.0 | 10110.0 | 174.0 | 01.Juni2028 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 282.066,58 | 4.0 | 10134.0 | 405.0 | 05.März2031 | 605.0 |
| C | CITIBANK NA | Bankwesen | 281.863,16 | 4.0 | 10035.0 | 96.0 | 29.Mai2027 | 458.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 281.605,49 | 4.0 | 10086.0 | 330.0 | 15.Jan.2030 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 281.370,29 | 4.0 | 9250.0 | 508.0 | 15.März2032 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 281.295,97 | 4.0 | 10107.0 | 327.0 | 28.Jan.2031 | 521.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 280.755,93 | 4.0 | 10013.0 | 94.0 | 07.Mai2028 | 464.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 280.734,01 | 4.0 | 9191.0 | 369.0 | 29.Apr.2031 | 259.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 280.432,84 | 4.0 | 11568.0 | 426.0 | 15.Aug.2031 | 830.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 280.035,30 | 4.0 | 10098.0 | 340.0 | 15.März2030 | 488.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 279.733,92 | 4.0 | 9971.0 | 352.0 | 01.Apr.2030 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 279.681,05 | 4.0 | 9944.0 | 692.0 | 23.Okt.2035 | 638.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 279.599,67 | 4.0 | 10082.0 | 256.0 | 15.März2029 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 279.530,73 | 4.0 | 9694.0 | 670.0 | 15.Okt.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 279.541,87 | 4.0 | 10224.0 | 524.0 | 09.Nov.2032 | 625.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 279.457,30 | 4.0 | 10034.0 | 290.0 | 15.Aug.2030 | 496.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 279.252,54 | 4.0 | 10204.0 | 549.0 | 15.Feb.2033 | 535.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 279.022,09 | 3.0 | 8771.0 | 507.0 | 12.Feb.2032 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 278.973,46 | 3.0 | 9393.0 | 412.0 | 15.Apr.2031 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 278.062,96 | 3.0 | 10070.0 | 630.0 | 15.Juni2034 | 538.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 277.604,29 | 3.0 | 10986.0 | 481.0 | 15.März2032 | 675.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 277.445,16 | 3.0 | 9786.0 | 662.0 | 15.Sept.2034 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 277.168,44 | 3.0 | 9918.0 | 94.0 | 20.Mai2027 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 276.941,57 | 3.0 | 10108.0 | 245.0 | 01.Feb.2029 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 276.883,04 | 3.0 | 9999.0 | 539.0 | 01.Dez.2032 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 276.901,00 | 3.0 | 10062.0 | 258.0 | 15.Apr.2029 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 276.614,28 | 3.0 | 9708.0 | 739.0 | 15.Jan.2036 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 276.476,55 | 3.0 | 10116.0 | 333.0 | 25.Feb.2031 | 537.0 |
| SNPS | SYNOPSYS INC | Technologie | 276.060,20 | 3.0 | 9863.0 | 695.0 | 01.Apr.2035 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 276.079,59 | 3.0 | 10307.0 | 549.0 | 08.März2033 | 570.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 275.608,63 | 3.0 | 10049.0 | 678.0 | 04.Feb.2035 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 275.233,42 | 3.0 | 10956.0 | 574.0 | 20.Okt.2034 | 688.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 274.971,92 | 3.0 | 10113.0 | 308.0 | 19.Nov.2030 | 529.0 |
| T | AT&T INC | Kommunikation | 274.650,50 | 3.0 | 8652.0 | 520.0 | 01.Feb.2032 | 225.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 274.572,38 | 3.0 | 9984.0 | 190.0 | 20.Mai2029 | 458.0 |
| ORCL | ORACLE CORPORATION | Technologie | 274.420,63 | 3.0 | 9490.0 | 553.0 | 06.Feb.2033 | 490.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 274.203,66 | 3.0 | 9905.0 | 126.0 | 08.Sept.2027 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 274.071,33 | 3.0 | 10004.0 | 110.0 | 22.Juli2028 | 455.0 |
| KFW | KFW MTN | Government Guaranteed | 273.989,23 | 3.0 | 9867.0 | 210.0 | 09.Aug.2028 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.857,46 | 3.0 | 9891.0 | 692.0 | 02.Apr.2035 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 273.758,21 | 3.0 | 9864.0 | 420.0 | 10.März2031 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 273.410,16 | 3.0 | 9942.0 | 437.0 | 20.Mai2032 | 484.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 273.417,49 | 3.0 | 10122.0 | 707.0 | 15.Mai2035 | 520.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 273.361,33 | 3.0 | 9942.0 | 301.0 | 01.Feb.2031 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 273.215,77 | 3.0 | 9837.0 | 254.0 | 15.Feb.2029 | 370.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 272.784,43 | 3.0 | 9806.0 | 571.0 | 15.Feb.2033 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 272.296,89 | 3.0 | 8416.0 | 651.0 | 12.Feb.2034 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 272.073,31 | 3.0 | 9747.0 | 399.0 | 08.Okt.2030 | 363.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 272.099,86 | 3.0 | 11325.0 | 311.0 | 15.Juli2030 | 888.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 271.166,89 | 3.0 | 10225.0 | 681.0 | 13.Mai2036 | 579.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 270.977,84 | 3.0 | 10176.0 | 301.0 | 15.Okt.2029 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 270.728,28 | 3.0 | 9818.0 | 308.0 | 17.Sept.2029 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 270.652,85 | 3.0 | 9795.0 | 549.0 | 15.Jan.2033 | 475.0 |
| AAPL | APPLE INC | Technologie | 270.413,08 | 3.0 | 9011.0 | 378.0 | 11.Mai2030 | 165.0 |
| META | META PLATFORMS INC | Kommunikation | 270.291,94 | 3.0 | 9706.0 | 660.0 | 15.Aug.2034 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 269.464,21 | 3.0 | 9679.0 | 753.0 | 19.Feb.2036 | 485.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 269.355,59 | 3.0 | 9852.0 | 253.0 | 08.Feb.2030 | 421.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 269.368,78 | 3.0 | 10221.0 | 549.0 | 15.Feb.2033 | 538.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 269.130,67 | 3.0 | 9609.0 | 362.0 | 15.Mai2030 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 268.766,68 | 3.0 | 9699.0 | 424.0 | 22.März2031 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 268.417,39 | 3.0 | 10489.0 | 529.0 | 25.Okt.2033 | 583.0 |
| AVGO | BROADCOM INC | Technologie | 268.216,95 | 3.0 | 9629.0 | 753.0 | 15.Feb.2036 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 267.929,79 | 3.0 | 9558.0 | 130.0 | 16.Sept.2027 | 63.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 267.956,88 | 3.0 | 9755.0 | 260.0 | 15.März2029 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 267.706,14 | 3.0 | 9299.0 | 340.0 | 15.Jan.2030 | 275.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 267.611,77 | 3.0 | 9645.0 | 683.0 | 05.Sept.2034 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 267.489,91 | 3.0 | 9820.0 | 694.0 | 15.März2035 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 267.305,52 | 3.0 | 10047.0 | 173.0 | 14.März2028 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 267.247,31 | 3.0 | 10081.0 | 356.0 | 15.Mai2031 | 508.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 267.035,84 | 3.0 | 8773.0 | 454.0 | 24.Mai2031 | 266.0 |
| C | CITIGROUP INC | Bankwesen | 265.854,48 | 3.0 | 9248.0 | 345.0 | 29.Jan.2031 | 267.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 265.775,16 | 3.0 | 10655.0 | 514.0 | 10.Feb.2034 | 708.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 265.708,00 | 3.0 | 9919.0 | 191.0 | 26.Juni2028 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 265.733,46 | 3.0 | 9909.0 | 96.0 | 19.Mai2027 | 315.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 265.226,22 | 3.0 | 9955.0 | 194.0 | 12.Juni2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 265.054,00 | 3.0 | 9813.0 | 581.0 | 15.Mai2033 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 264.703,34 | 3.0 | 9521.0 | 682.0 | 18.Sept.2034 | 420.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 264.195,72 | 3.0 | 9974.0 | 148.0 | 14.Dez.2027 | 439.0 |
| ET | ENERGY TRANSFER LP | Energie | 264.130,42 | 3.0 | 10158.0 | 277.0 | 01.Juli2029 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 264.031,92 | 3.0 | 10063.0 | 140.0 | 01.Dez.2027 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 263.569,91 | 3.0 | 8787.0 | 497.0 | 22.Sept.2031 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 263.443,42 | 3.0 | 10338.0 | 541.0 | 13.Jan.2033 | 577.0 |
| DIS | WALT DISNEY CO | Kommunikation | 263.330,61 | 3.0 | 9213.0 | 427.0 | 13.Jan.2031 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 263.175,48 | 3.0 | 10057.0 | 175.0 | 30.März2029 | 486.0 |
| USB | US BANCORP MTN | Bankwesen | 262.956,71 | 3.0 | 9779.0 | 550.0 | 01.Feb.2034 | 484.0 |
| USB | US BANCORP MTN | Bankwesen | 262.725,46 | 3.0 | 10172.0 | 243.0 | 23.Jan.2030 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 262.640,91 | 3.0 | 10676.0 | 653.0 | 23.Okt.2034 | 638.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 262.581,35 | 3.0 | 10071.0 | 295.0 | 06.Sept.2030 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 262.418,66 | 3.0 | 10286.0 | 562.0 | 06.Juli2034 | 575.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 262.178,91 | 3.0 | 10002.0 | 208.0 | 15.Sept.2028 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 261.936,00 | 3.0 | 11125.0 | 590.0 | 07.Nov.2033 | 694.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 261.780,98 | 3.0 | 9495.0 | 320.0 | 17.Okt.2029 | 288.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 261.526,97 | 3.0 | 9796.0 | 428.0 | 15.März2031 | 415.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 259.666,33 | 3.0 | 9405.0 | 314.0 | 01.Okt.2029 | 285.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 259.365,19 | 3.0 | 9923.0 | 598.0 | 11.Sept.2033 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 259.344,96 | 3.0 | 9777.0 | 515.0 | 08.Juni2032 | 446.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 259.047,70 | 3.0 | 9988.0 | 249.0 | 24.Jan.2029 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 258.915,04 | 3.0 | 10090.0 | 657.0 | 26.Nov.2035 | 559.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 258.877,58 | 3.0 | 9911.0 | 639.0 | 15.Apr.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 258.493,15 | 3.0 | 10057.0 | 112.0 | 22.Juli2028 | 498.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 258.516,38 | 3.0 | 10488.0 | 543.0 | 08.Juni2034 | 638.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 258.335,37 | 3.0 | 10821.0 | 508.0 | 29.Nov.2032 | 670.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 258.025,34 | 3.0 | 10032.0 | 191.0 | 13.Juni2029 | 482.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 257.890,46 | 3.0 | 10204.0 | 653.0 | 15.März2055 | 638.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 257.746,80 | 3.0 | 9354.0 | 532.0 | 27.Apr.2032 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 257.574,59 | 3.0 | 9931.0 | 364.0 | 08.Juli2031 | 471.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 257.382,38 | 3.0 | 9819.0 | 568.0 | 15.März2033 | 460.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 257.407,98 | 3.0 | 8809.0 | 449.0 | 25.Feb.2031 | 160.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 257.415,71 | 3.0 | 9824.0 | 576.0 | 18.März2033 | 460.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 257.334,76 | 3.0 | 9819.0 | 127.0 | 15.Sept.2047 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 256.843,91 | 3.0 | 10366.0 | 210.0 | 13.Sept.2029 | 649.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 256.851,24 | 3.0 | 10064.0 | 180.0 | 15.Juni2028 | 495.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 256.875,52 | 3.0 | 10019.0 | 353.0 | 07.Mai2031 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 256.755,10 | 3.0 | 10176.0 | 601.0 | 01.Juni2034 | 655.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 256.116,06 | 3.0 | 8746.0 | 410.0 | 18.Sept.2030 | 150.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 256.158,91 | 3.0 | 10043.0 | 182.0 | 16.Mai2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 255.831,65 | 3.0 | 10000.0 | 137.0 | 22.Okt.2028 | 450.0 |
| AAPL | APPLE INC | Technologie | 255.729,99 | 3.0 | 9431.0 | 214.0 | 05.Aug.2028 | 140.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 255.662,93 | 3.0 | 9283.0 | 342.0 | 22.Jan.2030 | 255.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 255.566,73 | 3.0 | 10066.0 | 247.0 | 27.Jan.2030 | 508.0 |
| C | CITIBANK NA | Bankwesen | 255.436,32 | 3.0 | 10080.0 | 289.0 | 06.Aug.2029 | 484.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 255.310,85 | 3.0 | 9895.0 | 110.0 | 21.Juli2028 | 359.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 255.048,78 | 3.0 | 9505.0 | 757.0 | 15.Feb.2036 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 254.682,81 | 3.0 | 9858.0 | 248.0 | 22.Jan.2030 | 403.0 |
| INTC | INTEL CORPORATION | Technologie | 254.693,23 | 3.0 | 10055.0 | 159.0 | 10.Feb.2028 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 254.599,99 | 3.0 | 9952.0 | 311.0 | 23.Okt.2030 | 469.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 254.533,09 | 3.0 | 10007.0 | 107.0 | 06.Juli2028 | 476.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 254.490,48 | 3.0 | 9953.0 | 143.0 | 01.Dez.2032 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 254.098,93 | 3.0 | 10566.0 | 575.0 | 07.Nov.2033 | 712.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 254.123,74 | 3.0 | 9678.0 | 759.0 | 06.März2036 | 480.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 253.868,15 | 3.0 | 10316.0 | 241.0 | 02.Feb.2029 | 593.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 253.911,27 | 3.0 | 9993.0 | 108.0 | 06.Juli2028 | 447.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 253.824,82 | 3.0 | 10130.0 | 273.0 | 30.Apr.2029 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 253.839,09 | 3.0 | 10215.0 | 703.0 | 15.Aug.2035 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 253.717,27 | 3.0 | 10103.0 | 341.0 | 15.Apr.2030 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 253.398,25 | 3.0 | 9958.0 | 734.0 | 15.Jan.2036 | 520.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 253.371,60 | 3.0 | 9991.0 | 113.0 | 21.Juli2028 | 443.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 253.165,09 | 3.0 | 9930.0 | 643.0 | 25.Juni2034 | 495.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 253.007,12 | 3.0 | 9971.0 | 676.0 | 08.Feb.2035 | 538.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 253.018,48 | 3.0 | 9981.0 | 115.0 | 24.Juli2028 | 442.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 253.038,25 | 3.0 | 10245.0 | 235.0 | 07.Jan.2029 | 580.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 252.851,94 | 3.0 | 11647.0 | 312.0 | 02.Feb.2030 | 950.0 |
| BACR | BARCLAYS PLC | Bankwesen | 252.862,21 | 3.0 | 10023.0 | 125.0 | 10.Sept.2028 | 484.0 |
| AVGO | BROADCOM INC | Technologie | 252.777,69 | 3.0 | 9754.0 | 675.0 | 15.Okt.2034 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 252.784,86 | 3.0 | 10014.0 | 306.0 | 06.Okt.2029 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 252.685,49 | 3.0 | 10464.0 | 518.0 | 22.Nov.2032 | 591.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 252.455,90 | 3.0 | 10187.0 | 606.0 | 04.März2035 | 572.0 |
| AAPL | APPLE INC | Technologie | 252.468,10 | 3.0 | 9848.0 | 127.0 | 12.Sept.2027 | 290.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 252.323,16 | 3.0 | 9310.0 | 347.0 | 15.Feb.2030 | 272.0 |
| MPLX | MPLX LP | Energie | 252.228,78 | 3.0 | 10040.0 | 624.0 | 01.Juni2034 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.553,36 | 3.0 | 9894.0 | 136.0 | 01.Dez.2027 | 363.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 251.229,84 | 3.0 | 9819.0 | 157.0 | 15.Jan.2028 | 325.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 251.214,92 | 3.0 | 9975.0 | 173.0 | 16.März2029 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 251.128,71 | 3.0 | 9786.0 | 308.0 | 14.Sept.2029 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 251.001,58 | 3.0 | 9596.0 | 261.0 | 01.März2029 | 270.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 250.635,76 | 3.0 | 10341.0 | 330.0 | 15.März2030 | 586.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 250.522,77 | 3.0 | 10109.0 | 617.0 | 01.März2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 250.536,46 | 3.0 | 9757.0 | 262.0 | 07.März2029 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 250.482,86 | 3.0 | 9890.0 | 205.0 | 25.Juli2028 | 413.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 250.488,15 | 3.0 | 10004.0 | 274.0 | 10.Mai2030 | 479.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 250.355,35 | 3.0 | 10076.0 | 332.0 | 24.Jan.2030 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 250.365,63 | 3.0 | 9829.0 | 258.0 | 18.März2029 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 250.295,50 | 3.0 | 9576.0 | 284.0 | 15.Juni2029 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 250.299,88 | 3.0 | 9602.0 | 182.0 | 10.Apr.2028 | 240.0 |
| USB | US BANCORP MTN | Bankwesen | 250.317,02 | 3.0 | 10082.0 | 332.0 | 12.Feb.2031 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 250.113,61 | 3.0 | 10096.0 | 251.0 | 08.März2029 | 580.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 250.114,37 | 3.0 | 11078.0 | 447.0 | 01.Nov.2031 | 800.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 250.049,87 | 3.0 | 10021.0 | 190.0 | 15.Juni2028 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 250.100,23 | 3.0 | 9417.0 | 319.0 | 22.Okt.2030 | 288.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 250.101,51 | 3.0 | 9924.0 | 413.0 | 16.Feb.2032 | 463.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 249.705,28 | 3.0 | 9988.0 | 191.0 | 20.Mai2029 | 454.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 249.595,78 | 3.0 | 9852.0 | 157.0 | 11.Jan.2028 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 249.393,32 | 3.0 | 10088.0 | 628.0 | 19.März2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.296,18 | 3.0 | 9554.0 | 179.0 | 25.März2028 | 230.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 249.307,87 | 3.0 | 10060.0 | 254.0 | 15.Feb.2029 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 248.914,10 | 3.0 | 8666.0 | 491.0 | 15.Sept.2031 | 213.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 248.716,60 | 3.0 | 9966.0 | 99.0 | 06.Juni2028 | 412.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 248.592,22 | 3.0 | 9811.0 | 682.0 | 15.Feb.2035 | 515.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 248.629,35 | 3.0 | 9856.0 | 309.0 | 04.Okt.2029 | 405.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 248.638,43 | 3.0 | 10097.0 | 98.0 | 26.Mai2028 | 550.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 248.660,67 | 3.0 | 9945.0 | 145.0 | 17.Nov.2028 | 420.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 248.445,15 | 3.0 | 9857.0 | 119.0 | 15.Aug.2027 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 248.497,96 | 3.0 | 8896.0 | 485.0 | 24.Nov.2032 | 289.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 248.340,83 | 3.0 | 10090.0 | 624.0 | 17.Apr.2035 | 543.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.225,73 | 3.0 | 9901.0 | 182.0 | 23.Apr.2029 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 247.762,70 | 3.0 | 8959.0 | 434.0 | 10.März2032 | 267.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 246.995,16 | 3.0 | 9798.0 | 165.0 | 15.Feb.2028 | 315.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 246.603,35 | 3.0 | 9991.0 | 127.0 | 15.Sept.2027 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 246.445,96 | 3.0 | 9787.0 | 391.0 | 10.Sept.2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 246.319,88 | 3.0 | 9753.0 | 727.0 | 10.März2037 | 528.0 |
| INTC | INTEL CORPORATION | Technologie | 246.342,55 | 3.0 | 9827.0 | 760.0 | 15.Mai2036 | 530.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 246.353,82 | 3.0 | 9770.0 | 424.0 | 06.März2031 | 420.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 246.159,01 | 3.0 | 9850.0 | 305.0 | 05.Sept.2029 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 246.176,73 | 3.0 | 10046.0 | 712.0 | 11.Juni2035 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 245.900,04 | 3.0 | 10125.0 | 334.0 | 21.Feb.2030 | 500.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 245.804,79 | 3.0 | 10092.0 | 193.0 | 08.Aug.2028 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 245.718,67 | 3.0 | 8598.0 | 456.0 | 15.März2031 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 245.505,43 | 3.0 | 9888.0 | 118.0 | 15.Aug.2027 | 356.0 |
| NFLX | NETFLIX INC | Kommunikation | 245.182,52 | 3.0 | 10340.0 | 231.0 | 15.Nov.2028 | 588.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 245.106,83 | 3.0 | 9791.0 | 401.0 | 06.Nov.2030 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 245.128,48 | 3.0 | 10127.0 | 417.0 | 15.März2031 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 245.046,58 | 3.0 | 8724.0 | 452.0 | 01.Apr.2031 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 244.947,42 | 3.0 | 10108.0 | 124.0 | 13.Sept.2028 | 541.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 244.868,67 | 3.0 | 9780.0 | 401.0 | 05.Nov.2030 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 244.707,82 | 3.0 | 9788.0 | 778.0 | 20.Mai2036 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 244.622,55 | 3.0 | 9549.0 | 356.0 | 01.Apr.2030 | 338.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 244.475,81 | 3.0 | 10214.0 | 614.0 | 14.Apr.2034 | 620.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 244.498,99 | 3.0 | 10074.0 | 201.0 | 13.Juli2028 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 244.407,84 | 3.0 | 10002.0 | 329.0 | 23.Jan.2031 | 438.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 244.280,87 | 3.0 | 8841.0 | 397.0 | 22.Juli2030 | 130.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 244.173,56 | 3.0 | 10082.0 | 338.0 | 15.März2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 244.178,91 | 3.0 | 9883.0 | 259.0 | 10.März2030 | 440.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 243.860,83 | 3.0 | 9703.0 | 98.0 | 21.Mai2027 | 105.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 243.790,02 | 3.0 | 9687.0 | 503.0 | 29.März2033 | 476.0 |
| STT | STATE STREET CORP | Bankwesen | 243.278,79 | 3.0 | 9572.0 | 527.0 | 04.Aug.2033 | 416.0 |
| DIS | WALT DISNEY CO | Kommunikation | 242.939,59 | 3.0 | 9737.0 | 351.0 | 22.März2030 | 380.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 242.814,44 | 3.0 | 9782.0 | 417.0 | 14.Jan.2031 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 242.533,27 | 3.0 | 10122.0 | 155.0 | 01.Feb.2028 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 242.567,26 | 3.0 | 8818.0 | 469.0 | 13.Mai2031 | 163.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 242.424,75 | 3.0 | 9891.0 | 232.0 | 15.Nov.2028 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 242.443,66 | 3.0 | 8812.0 | 520.0 | 21.Jan.2032 | 213.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 242.014,14 | 3.0 | 10053.0 | 563.0 | 01.Juni2033 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 241.786,64 | 3.0 | 9526.0 | 564.0 | 15.Jan.2033 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 241.624,80 | 3.0 | 10019.0 | 133.0 | 08.Okt.2027 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 241.419,54 | 3.0 | 9698.0 | 159.0 | 13.Jan.2028 | 220.0 |
| MA | MASTERCARD INC | Technologie | 241.213,95 | 3.0 | 9600.0 | 351.0 | 26.März2030 | 335.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 240.738,59 | 3.0 | 8989.0 | 507.0 | 12.Jan.2032 | 272.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 240.397,65 | 3.0 | 10001.0 | 271.0 | 07.Mai2029 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 240.269,04 | 3.0 | 10067.0 | 114.0 | 26.Juli2028 | 504.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 240.162,02 | 3.0 | 9530.0 | 714.0 | 15.März2035 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 240.056,60 | 3.0 | 10278.0 | 401.0 | 08.Feb.2031 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.080,77 | 3.0 | 9394.0 | 684.0 | 01.Nov.2034 | 440.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 240.091,11 | 3.0 | 9870.0 | 248.0 | 23.Jan.2030 | 418.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 240.101,72 | 3.0 | 9599.0 | 723.0 | 15.Nov.2035 | 555.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 240.111,01 | 3.0 | 11235.0 | 365.0 | 15.Sept.2030 | 825.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 239.765,88 | 3.0 | 9711.0 | 431.0 | 03.März2031 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 239.635,51 | 3.0 | 8612.0 | 423.0 | 08.Okt.2030 | 75.0 |
| BA | BOEING CO | Produktionsmittel | 239.179,08 | 3.0 | 9459.0 | 419.0 | 01.Feb.2031 | 363.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 238.786,97 | 3.0 | 10068.0 | 689.0 | 14.März2035 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 238.589,96 | 3.0 | 9900.0 | 428.0 | 16.Apr.2032 | 481.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 238.414,32 | 3.0 | 9968.0 | 114.0 | 16.Aug.2077 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 238.421,94 | 3.0 | 10061.0 | 311.0 | 01.Dez.2029 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 238.368,79 | 3.0 | 9530.0 | 139.0 | 21.Okt.2027 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 238.177,86 | 3.0 | 10035.0 | 123.0 | 01.Sept.2027 | 468.0 |
| USB | US BANCORP MTN | Bankwesen | 238.066,60 | 3.0 | 10215.0 | 598.0 | 23.Jan.2035 | 568.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 238.082,61 | 3.0 | 8631.0 | 455.0 | 15.März2031 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 237.918,63 | 3.0 | 9741.0 | 726.0 | 15.Jan.2037 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 237.949,33 | 3.0 | 10063.0 | 163.0 | 24.Feb.2028 | 455.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 237.551,62 | 3.0 | 10127.0 | 123.0 | 15.Dez.2052 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 237.187,11 | 3.0 | 9049.0 | 432.0 | 31.Jan.2031 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 237.022,48 | 3.0 | 9514.0 | 696.0 | 03.Aug.2035 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 236.882,57 | 3.0 | 10125.0 | 165.0 | 22.Feb.2029 | 542.0 |
| WELL | WELLTOWER OP LLC | REITS | 236.933,05 | 3.0 | 9911.0 | 364.0 | 01.Juli2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 236.482,17 | 3.0 | 9903.0 | 513.0 | 20.Juli2033 | 489.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.445,17 | 3.0 | 10086.0 | 244.0 | 30.Jan.2029 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 236.149,62 | 3.0 | 9836.0 | 363.0 | 15.Mai2030 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 236.223,52 | 3.0 | 9861.0 | 161.0 | 25.Jan.2028 | 340.0 |
| FOXA | FOX CORP | Kommunikation | 236.105,70 | 3.0 | 9985.0 | 238.0 | 25.Jan.2029 | 471.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 236.106,03 | 3.0 | 8906.0 | 461.0 | 13.Mai2031 | 230.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 235.416,81 | 3.0 | 10113.0 | 169.0 | 22.März2028 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 235.333,84 | 3.0 | 10039.0 | 558.0 | 01.Feb.2033 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 235.154,38 | 3.0 | 9554.0 | 299.0 | 15.Aug.2029 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 235.053,07 | 3.0 | 8816.0 | 439.0 | 19.Jan.2031 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 234.949,75 | 3.0 | 10060.0 | 159.0 | 24.Jan.2029 | 492.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 234.738,15 | 3.0 | 9948.0 | 503.0 | 20.Apr.2037 | 530.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 234.747,28 | 3.0 | 9953.0 | 225.0 | 01.Dez.2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 234.367,91 | 3.0 | 10252.0 | 616.0 | 04.Apr.2034 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 234.156,57 | 3.0 | 9361.0 | 403.0 | 13.Nov.2030 | 400.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 234.179,08 | 3.0 | 9313.0 | 513.0 | 24.März2032 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 234.198,78 | 3.0 | 10158.0 | 294.0 | 01.Okt.2029 | 530.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 233.929,37 | 3.0 | 9690.0 | 723.0 | 15.Jan.2036 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 233.477,99 | 3.0 | 9918.0 | 270.0 | 03.Mai2029 | 405.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 233.155,65 | 3.0 | 10971.0 | 293.0 | 15.Sept.2029 | 750.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 233.192,01 | 3.0 | 8738.0 | 433.0 | 27.Jan.2032 | 199.0 |
| GOOGL | ALPHABET INC | Technologie | 232.941,37 | 3.0 | 9804.0 | 421.0 | 15.Feb.2031 | 410.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 232.561,85 | 3.0 | 9927.0 | 275.0 | 15.Juni2029 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.581,07 | 3.0 | 9655.0 | 733.0 | 15.Jan.2036 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 232.524,47 | 3.0 | 9864.0 | 228.0 | 21.Okt.2029 | 415.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 232.056,00 | 3.0 | 10152.0 | 578.0 | 31.Juli2033 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 231.723,71 | 3.0 | 9652.0 | 554.0 | 15.Nov.2032 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 231.467,06 | 3.0 | 8824.0 | 514.0 | 27.Jan.2032 | 255.0 |
| AAPL | APPLE INC | Technologie | 231.102,29 | 3.0 | 10040.0 | 515.0 | 12.Mai2032 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 230.918,78 | 3.0 | 9751.0 | 269.0 | 13.Apr.2029 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 230.941,23 | 3.0 | 10059.0 | 348.0 | 20.Mai2031 | 507.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 230.842,37 | 3.0 | 9343.0 | 519.0 | 07.Apr.2032 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 230.760,52 | 3.0 | 10222.0 | 648.0 | 24.Apr.2034 | 505.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 230.639,86 | 3.0 | 9980.0 | 225.0 | 14.Nov.2028 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 230.713,53 | 3.0 | 8688.0 | 412.0 | 03.Sept.2030 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 230.592,66 | 3.0 | 9745.0 | 101.0 | 01.Juni2027 | 145.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 230.594,76 | 3.0 | 10085.0 | 665.0 | 30.Jan.2036 | 544.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 230.600,74 | 3.0 | 10078.0 | 160.0 | 15.Feb.2028 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 230.407,34 | 3.0 | 9080.0 | 473.0 | 07.Jan.2033 | 374.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 230.220,33 | 3.0 | 9200.0 | 371.0 | 05.Mai2030 | 246.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 230.019,88 | 3.0 | 9848.0 | 411.0 | 13.Jan.2031 | 441.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 229.828,75 | 3.0 | 11224.0 | 387.0 | 14.Jan.2031 | 775.0 |
| DAL | DELTA AIR LINES INC | Transport | 229.637,50 | 3.0 | 10030.0 | 195.0 | 10.Juli2028 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 229.558,92 | 3.0 | 11444.0 | 512.0 | 03.Nov.2033 | 811.0 |
| AVGO | BROADCOM INC | Technologie | 229.564,52 | 3.0 | 9765.0 | 400.0 | 15.Nov.2030 | 415.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 229.243,75 | 3.0 | 10234.0 | 242.0 | 23.Jan.2030 | 584.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 229.199,81 | 3.0 | 9535.0 | 524.0 | 04.Mai2032 | 388.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 229.063,79 | 3.0 | 9942.0 | 274.0 | 03.Mai2030 | 444.0 |
| PAYX | PAYCHEX INC | Technologie | 228.998,36 | 3.0 | 10039.0 | 496.0 | 15.Apr.2032 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.542,33 | 3.0 | 10230.0 | 504.0 | 09.Aug.2033 | 575.0 |
| FISV | FISERV INC | Technologie | 228.056,21 | 3.0 | 9820.0 | 619.0 | 15.März2034 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 227.625,95 | 3.0 | 8979.0 | 414.0 | 03.Dez.2030 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 227.447,88 | 3.0 | 8993.0 | 650.0 | 31.Jan.2034 | 350.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 227.516,95 | 3.0 | 10191.0 | 504.0 | 19.Aug.2032 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 227.519,41 | 3.0 | 10205.0 | 327.0 | 15.Feb.2030 | 530.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 227.367,14 | 3.0 | 10012.0 | 185.0 | 15.Mai2028 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 226.990,31 | 3.0 | 9914.0 | 309.0 | 15.Okt.2029 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 226.696,05 | 3.0 | 9019.0 | 438.0 | 11.März2032 | 265.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 226.363,68 | 3.0 | 9925.0 | 190.0 | 15.Mai2028 | 388.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 226.270,12 | 3.0 | 9623.0 | 351.0 | 01.Apr.2030 | 360.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 226.169,20 | 3.0 | 10148.0 | 334.0 | 19.Feb.2030 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 225.534,99 | 3.0 | 9747.0 | 260.0 | 15.März2029 | 338.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 225.480,52 | 3.0 | 10177.0 | 656.0 | 01.Okt.2034 | 555.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 225.428,96 | 3.0 | 9777.0 | 433.0 | 29.Apr.2032 | 457.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 225.438,10 | 3.0 | 9926.0 | 250.0 | 01.März2029 | 435.0 |
| OKE | ONEOK INC | Energie | 225.310,57 | 3.0 | 9730.0 | 673.0 | 01.Nov.2034 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 224.871,14 | 3.0 | 10215.0 | 273.0 | 14.Mai2030 | 549.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 224.881,06 | 3.0 | 10090.0 | 119.0 | 18.Aug.2027 | 529.0 |
| RTX | RTX CORP | Produktionsmittel | 224.434,33 | 3.0 | 10632.0 | 610.0 | 15.März2034 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 224.278,13 | 3.0 | 9266.0 | 329.0 | 15.Nov.2029 | 245.0 |
| USB | US BANCORP MTN | Bankwesen | 224.288,82 | 3.0 | 10327.0 | 554.0 | 12.Juni2034 | 584.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 224.323,60 | 3.0 | 9890.0 | 142.0 | 01.Dez.2027 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 224.231,64 | 3.0 | 9538.0 | 353.0 | 01.Apr.2030 | 340.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 223.936,69 | 3.0 | 9800.0 | 407.0 | 14.Jan.2032 | 444.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 223.785,61 | 3.0 | 9959.0 | 253.0 | 15.März2029 | 438.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 223.786,73 | 3.0 | 10190.0 | 554.0 | 01.Apr.2033 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 223.639,58 | 3.0 | 9873.0 | 248.0 | 15.Feb.2029 | 430.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 223.543,78 | 3.0 | 10121.0 | 270.0 | 17.Apr.2029 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 223.592,69 | 3.0 | 10214.0 | 440.0 | 15.Juli2031 | 544.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 223.594,99 | 3.0 | 10159.0 | 137.0 | 15.Nov.2027 | 565.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 223.489,10 | 3.0 | 9929.0 | 582.0 | 15.Mai2033 | 480.0 |
| PAYX | PAYCHEX INC | Technologie | 223.436,12 | 3.0 | 10063.0 | 344.0 | 15.Apr.2030 | 510.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 223.448,87 | 3.0 | 9922.0 | 232.0 | 11.Nov.2029 | 448.0 |
| USB | US BANCORP MTN | Bankwesen | 223.256,33 | 3.0 | 8610.0 | 500.0 | 03.Nov.2036 | 249.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 223.012,83 | 3.0 | 10091.0 | 617.0 | 13.Feb.2034 | 525.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 222.908,38 | 3.0 | 9849.0 | 174.0 | 15.März2028 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 222.858,31 | 3.0 | 11110.0 | 509.0 | 02.Nov.2033 | 744.0 |
| KMI | KINDER MORGAN INC | Energie | 222.493,29 | 3.0 | 10107.0 | 565.0 | 01.Juni2033 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 222.360,04 | 3.0 | 9459.0 | 407.0 | 15.Nov.2030 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 222.401,95 | 3.0 | 10841.0 | 550.0 | 27.Juni2034 | 712.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 221.833,59 | 3.0 | 9592.0 | 168.0 | 15.Feb.2028 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 221.629,36 | 3.0 | 9968.0 | 563.0 | 27.Feb.2033 | 470.0 |
| T | AT&T INC | Kommunikation | 221.565,34 | 3.0 | 9701.0 | 754.0 | 30.Apr.2036 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 221.523,60 | 3.0 | 9825.0 | 762.0 | 15.Mai2036 | 525.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 221.335,12 | 3.0 | 9928.0 | 372.0 | 06.Aug.2031 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 221.101,04 | 3.0 | 8768.0 | 468.0 | 20.Juli2032 | 231.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 220.386,93 | 3.0 | 9964.0 | 131.0 | 28.Sept.2027 | 388.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 220.126,07 | 3.0 | 9225.0 | 510.0 | 15.März2032 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 220.074,95 | 3.0 | 10097.0 | 327.0 | 10.Feb.2030 | 513.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 219.878,62 | 3.0 | 10071.0 | 366.0 | 30.Juli2030 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 219.930,72 | 3.0 | 9984.0 | 342.0 | 01.Apr.2030 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 219.944,64 | 3.0 | 8868.0 | 444.0 | 01.Apr.2031 | 280.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 219.711,17 | 3.0 | 9621.0 | 686.0 | 01.Feb.2035 | 485.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 219.783,87 | 3.0 | 9582.0 | 726.0 | 15.Feb.2036 | 550.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 219.549,47 | 3.0 | 9308.0 | 359.0 | 01.Apr.2030 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 219.589,61 | 3.0 | 10353.0 | 590.0 | 14.Sept.2033 | 581.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 219.199,26 | 3.0 | 9851.0 | 480.0 | 08.März2032 | 580.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 218.968,90 | 3.0 | 10211.0 | 134.0 | 05.Nov.2027 | 585.0 |
| USB | US BANCORP | Bankwesen | 218.988,47 | 3.0 | 10384.0 | 524.0 | 21.Okt.2033 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 218.827,36 | 3.0 | 10724.0 | 468.0 | 15.Jan.2032 | 638.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 218.708,33 | 3.0 | 10266.0 | 551.0 | 15.März2033 | 565.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 218.717,85 | 3.0 | 10017.0 | 587.0 | 01.Aug.2033 | 525.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 218.430,23 | 3.0 | 9850.0 | 258.0 | 06.März2029 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 218.303,39 | 3.0 | 10067.0 | 340.0 | 14.März2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 217.971,26 | 3.0 | 9768.0 | 411.0 | 22.Jan.2032 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 217.812,00 | 3.0 | 9910.0 | 467.0 | 21.Okt.2032 | 481.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 217.680,53 | 3.0 | 10134.0 | 248.0 | 15.Feb.2029 | 520.0 |
| T | AT&T INC | Kommunikation | 217.524,22 | 3.0 | 9996.0 | 375.0 | 15.Aug.2030 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 217.291,49 | 3.0 | 9682.0 | 291.0 | 26.Juli2029 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 217.307,02 | 3.0 | 10030.0 | 181.0 | 25.Apr.2029 | 473.0 |
| ORCL | ORACLE CORPORATION | Technologie | 217.307,08 | 3.0 | 8899.0 | 654.0 | 08.Juli2034 | 430.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 216.979,55 | 3.0 | 9508.0 | 370.0 | 08.Juli2030 | 375.0 |
| NXPI | NXP BV | Technologie | 216.989,08 | 3.0 | 9834.0 | 524.0 | 19.Aug.2032 | 485.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 216.773,24 | 3.0 | 10067.0 | 140.0 | 19.Nov.2028 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 216.546,55 | 3.0 | 10056.0 | 113.0 | 21.Juli2028 | 489.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 216.564,95 | 3.0 | 9884.0 | 702.0 | 07.Juli2035 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 216.495,85 | 3.0 | 10252.0 | 421.0 | 01.Juni2031 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 216.240,41 | 3.0 | 10160.0 | 203.0 | 15.Aug.2028 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 216.140,68 | 3.0 | 10192.0 | 526.0 | 15.Okt.2032 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 215.746,32 | 3.0 | 9373.0 | 341.0 | 16.Jan.2030 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.792,94 | 3.0 | 8762.0 | 486.0 | 13.Sept.2031 | 256.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 215.518,56 | 3.0 | 10431.0 | 372.0 | 30.Sept.2030 | 615.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 215.424,13 | 3.0 | 9126.0 | 416.0 | 15.Nov.2030 | 255.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 215.252,37 | 3.0 | 9700.0 | 667.0 | 15.Sept.2034 | 480.0 |
| LNG | CHENIERE ENERGY INC | Energie | 215.315,21 | 3.0 | 9972.0 | 112.0 | 15.Okt.2028 | 463.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 215.177,14 | 3.0 | 9767.0 | 355.0 | 01.Juni2030 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 215.223,76 | 3.0 | 9561.0 | 743.0 | 15.Nov.2035 | 490.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 215.099,34 | 3.0 | 9966.0 | 311.0 | 18.Okt.2030 | 465.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 214.877,38 | 3.0 | 9335.0 | 327.0 | 07.Nov.2029 | 238.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 214.740,42 | 3.0 | 10004.0 | 374.0 | 15.Aug.2030 | 485.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 214.616,98 | 3.0 | 9905.0 | 170.0 | 03.März2028 | 377.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 214.562,35 | 3.0 | 10109.0 | 265.0 | 05.Apr.2029 | 499.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 214.471,56 | 3.0 | 9889.0 | 696.0 | 15.März2035 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 214.392,71 | 3.0 | 10013.0 | 102.0 | 09.Juni2028 | 444.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 214.408,24 | 3.0 | 10008.0 | 186.0 | 09.Mai2029 | 462.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 214.333,85 | 3.0 | 8904.0 | 382.0 | 28.Mai2030 | 135.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 214.226,89 | 3.0 | 10544.0 | 656.0 | 14.Feb.2035 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.237,75 | 3.0 | 9511.0 | 194.0 | 01.Juni2029 | 207.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 214.161,07 | 3.0 | 10173.0 | 673.0 | 01.März2035 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 214.183,42 | 3.0 | 9785.0 | 253.0 | 19.Feb.2029 | 346.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 214.186,43 | 3.0 | 9694.0 | 579.0 | 15.Apr.2033 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 214.042,79 | 3.0 | 10496.0 | 537.0 | 18.Jan.2033 | 618.0 |
| KLAC | KLA CORP | Technologie | 213.696,68 | 3.0 | 9800.0 | 625.0 | 01.Feb.2034 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 213.579,86 | 3.0 | 8913.0 | 464.0 | 03.Juni2031 | 215.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 213.434,14 | 3.0 | 10368.0 | 222.0 | 23.Okt.2029 | 630.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 213.185,46 | 3.0 | 9720.0 | 260.0 | 15.März2029 | 340.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.056,61 | 3.0 | 8624.0 | 472.0 | 10.Juni2031 | 165.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 213.076,04 | 3.0 | 9428.0 | 343.0 | 15.Feb.2030 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 212.976,84 | 3.0 | 9866.0 | 728.0 | 15.Sept.2035 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 213.003,33 | 3.0 | 10570.0 | 738.0 | 01.Apr.2036 | 613.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.497,13 | 3.0 | 9393.0 | 308.0 | 13.Sept.2030 | 287.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 212.337,81 | 3.0 | 10296.0 | 725.0 | 01.Sept.2035 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 212.048,24 | 3.0 | 10055.0 | 350.0 | 15.Apr.2030 | 469.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 212.122,21 | 3.0 | 9916.0 | 278.0 | 01.Aug.2030 | 463.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 211.825,99 | 3.0 | 9848.0 | 506.0 | 15.Mai2032 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 211.877,71 | 3.0 | 9992.0 | 298.0 | 06.Sept.2030 | 489.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.780,65 | 3.0 | 10476.0 | 612.0 | 14.März2034 | 635.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 211.718,23 | 3.0 | 10263.0 | 609.0 | 07.Feb.2039 | 594.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 211.610,68 | 3.0 | 9753.0 | 163.0 | 01.Feb.2028 | 300.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 211.493,05 | 3.0 | 9758.0 | 571.0 | 16.März2033 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 211.486,33 | 3.0 | 10070.0 | 164.0 | 01.März2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 211.307,22 | 3.0 | 8656.0 | 488.0 | 21.Sept.2036 | 248.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 211.235,97 | 3.0 | 9774.0 | 543.0 | 07.Okt.2032 | 447.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 211.099,71 | 3.0 | 8725.0 | 517.0 | 04.Feb.2032 | 245.0 |
| T | AT&T INC | Kommunikation | 211.056,34 | 3.0 | 9944.0 | 158.0 | 15.Feb.2028 | 410.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 210.693,60 | 3.0 | 9446.0 | 326.0 | 15.Nov.2029 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 210.406,17 | 3.0 | 9778.0 | 629.0 | 01.Juni2034 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 210.336,70 | 3.0 | 9754.0 | 103.0 | 10.Juni2027 | 170.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 210.341,19 | 3.0 | 9753.0 | 103.0 | 15.Juni2027 | 288.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 210.261,45 | 3.0 | 9513.0 | 353.0 | 01.Apr.2030 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 210.157,82 | 3.0 | 8926.0 | 672.0 | 01.Mai2034 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 210.121,95 | 3.0 | 9769.0 | 398.0 | 15.Nov.2030 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 210.007,11 | 3.0 | 9840.0 | 519.0 | 22.Juli2033 | 497.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.775,94 | 3.0 | 10469.0 | 228.0 | 07.Nov.2028 | 661.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 209.663,12 | 3.0 | 10040.0 | 360.0 | 08.Juli2031 | 518.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 209.678,16 | 3.0 | 10233.0 | 692.0 | 26.Mai2035 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 209.694,59 | 3.0 | 10317.0 | 614.0 | 01.Feb.2034 | 565.0 |
| PLD | PROLOGIS LP | REITS | 209.705,93 | 3.0 | 9898.0 | 630.0 | 15.März2034 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.582,95 | 3.0 | 10464.0 | 555.0 | 09.Mai2034 | 622.0 |
| USB | US BANCORP MTN | Bankwesen | 209.630,23 | 3.0 | 10231.0 | 189.0 | 12.Juni2029 | 578.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 209.520,62 | 3.0 | 10110.0 | 252.0 | 26.Feb.2029 | 485.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 209.332,82 | 3.0 | 9878.0 | 207.0 | 21.Aug.2028 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 209.187,51 | 3.0 | 9633.0 | 699.0 | 11.Sept.2036 | 520.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 209.227,28 | 3.0 | 9625.0 | 750.0 | 03.März2036 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 209.087,45 | 3.0 | 9833.0 | 590.0 | 23.Feb.2034 | 523.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 208.910,34 | 3.0 | 9610.0 | 577.0 | 15.Mai2033 | 475.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 208.781,07 | 3.0 | 10441.0 | 552.0 | 12.Juni2033 | 613.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 208.843,19 | 3.0 | 10032.0 | 387.0 | 15.Feb.2056 | 600.0 |
| STT | STATE STREET CORP | Bankwesen | 208.736,93 | 3.0 | 9327.0 | 345.0 | 24.Jan.2030 | 240.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 208.555,82 | 3.0 | 8882.0 | 382.0 | 03.Juni2030 | 150.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.474,55 | 3.0 | 9827.0 | 640.0 | 10.Sept.2035 | 534.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 208.482,02 | 3.0 | 9924.0 | 233.0 | 15.Nov.2028 | 388.0 |
| KMI | KINDER MORGAN INC | Energie | 208.378,21 | 3.0 | 10019.0 | 654.0 | 01.Dez.2034 | 530.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 208.441,49 | 3.0 | 9437.0 | 357.0 | 01.Apr.2030 | 285.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.324,84 | 3.0 | 10235.0 | 551.0 | 11.Jan.2033 | 513.0 |
| T | AT&T INC | Kommunikation | 208.175,07 | 3.0 | 9544.0 | 165.0 | 01.Feb.2028 | 165.0 |
| WELL | WELLTOWER OP LLC | REITS | 208.046,11 | 3.0 | 9882.0 | 247.0 | 15.März2029 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 207.938,58 | 3.0 | 9410.0 | 267.0 | 15.März2029 | 240.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 207.811,96 | 3.0 | 9819.0 | 652.0 | 13.März2034 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.582,93 | 3.0 | 10180.0 | 640.0 | 09.Juli2034 | 556.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 207.614,30 | 3.0 | 10276.0 | 214.0 | 11.Sept.2028 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 207.627,69 | 3.0 | 9862.0 | 596.0 | 15.Aug.2033 | 500.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 207.526,59 | 3.0 | 10476.0 | 548.0 | 15.Apr.2033 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.470,73 | 3.0 | 8606.0 | 448.0 | 15.Feb.2031 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.408,78 | 3.0 | 10252.0 | 168.0 | 09.März2029 | 616.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.268,46 | 3.0 | 10172.0 | 155.0 | 13.Jan.2028 | 552.0 |
| AVGO | BROADCOM INC | Technologie | 207.315,21 | 3.0 | 9956.0 | 367.0 | 15.Juli2030 | 460.0 |
| LNG | CHENIERE ENERGY INC | Energie | 207.229,83 | 3.0 | 10207.0 | 619.0 | 15.Apr.2034 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.176,41 | 3.0 | 10204.0 | 205.0 | 08.Aug.2028 | 559.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 207.067,68 | 3.0 | 9612.0 | 763.0 | 02.Nov.2035 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.990,68 | 3.0 | 9133.0 | 669.0 | 27.Sept.2034 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.816,41 | 3.0 | 10312.0 | 132.0 | 04.Nov.2027 | 735.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.629,74 | 3.0 | 10098.0 | 272.0 | 21.Mai2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 206.569,86 | 3.0 | 10657.0 | 546.0 | 15.Feb.2033 | 613.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 206.572,55 | 3.0 | 10090.0 | 219.0 | 26.Nov.2028 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 206.510,33 | 3.0 | 8734.0 | 492.0 | 28.Okt.2031 | 288.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 206.523,09 | 3.0 | 9794.0 | 749.0 | 30.Apr.2036 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.325,94 | 3.0 | 10186.0 | 331.0 | 22.Feb.2031 | 547.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206.363,64 | 3.0 | 9729.0 | 294.0 | 15.Aug.2029 | 380.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 206.368,54 | 3.0 | 10209.0 | 123.0 | 14.Sept.2028 | 614.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 206.177,35 | 3.0 | 9728.0 | 570.0 | 06.März2033 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.063,13 | 3.0 | 10292.0 | 179.0 | 12.Mai2028 | 680.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 206.125,47 | 3.0 | 10137.0 | 661.0 | 29.Jan.2036 | 558.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.001,53 | 3.0 | 10038.0 | 326.0 | 15.Jan.2030 | 470.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 205.940,21 | 3.0 | 10084.0 | 336.0 | 24.Feb.2030 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.973,79 | 3.0 | 10185.0 | 251.0 | 04.März2030 | 555.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.767,89 | 3.0 | 8495.0 | 634.0 | 27.Juli2033 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 205.786,18 | 3.0 | 10154.0 | 407.0 | 13.Feb.2031 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 205.737,42 | 3.0 | 10168.0 | 271.0 | 01.Juni2029 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 205.521,60 | 3.0 | 8764.0 | 507.0 | 10.Dez.2031 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 205.561,95 | 3.0 | 10775.0 | 580.0 | 24.Okt.2034 | 656.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.459,43 | 3.0 | 10175.0 | 254.0 | 14.März2030 | 554.0 |
| USB | US BANCORP | Bankwesen | 205.348,15 | 3.0 | 9506.0 | 296.0 | 30.Juli2029 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.288,36 | 3.0 | 10081.0 | 111.0 | 15.Juli2028 | 537.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 205.256,92 | 3.0 | 10211.0 | 344.0 | 15.Apr.2031 | 569.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.123,99 | 3.0 | 9657.0 | 744.0 | 03.März2041 | 533.0 |
| HSBC | HSBC USA INC | Bankwesen | 205.156,59 | 3.0 | 10045.0 | 190.0 | 03.Juni2028 | 465.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 204.882,66 | 3.0 | 9942.0 | 226.0 | 15.Nov.2028 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 204.896,20 | 3.0 | 10128.0 | 163.0 | 01.März2028 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 204.900,36 | 3.0 | 10125.0 | 647.0 | 01.Sept.2034 | 560.0 |
| CRM | SALESFORCE INC | Technologie | 204.939,41 | 3.0 | 9862.0 | 176.0 | 11.Apr.2028 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 204.941,08 | 3.0 | 9689.0 | 576.0 | 20.März2033 | 435.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 204.945,64 | 3.0 | 10070.0 | 283.0 | 26.Juni2029 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 204.799,99 | 3.0 | 10017.0 | 582.0 | 02.Mai2033 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 204.715,78 | 3.0 | 8626.0 | 419.0 | 23.Sept.2030 | 75.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 204.667,64 | 3.0 | 10065.0 | 285.0 | 03.Juli2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.605,97 | 3.0 | 9997.0 | 95.0 | 28.Mai2027 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.608,61 | 3.0 | 10097.0 | 660.0 | 25.Feb.2036 | 579.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.491,31 | 3.0 | 10068.0 | 243.0 | 22.Jan.2029 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 204.546,37 | 3.0 | 10164.0 | 260.0 | 05.Apr.2029 | 530.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.445,28 | 3.0 | 10065.0 | 159.0 | 24.Jan.2029 | 496.0 |
| META | META PLATFORMS INC | Kommunikation | 204.451,06 | 3.0 | 10068.0 | 185.0 | 15.Mai2028 | 460.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 204.352,61 | 3.0 | 10047.0 | 111.0 | 14.Juli2028 | 497.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.233,45 | 3.0 | 10002.0 | 278.0 | 20.Juni2030 | 509.0 |
| C | CITIGROUP INC | Bankwesen | 204.086,58 | 3.0 | 8824.0 | 495.0 | 03.Nov.2032 | 252.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 204.008,87 | 3.0 | 10074.0 | 552.0 | 21.Feb.2033 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.937,36 | 3.0 | 10123.0 | 128.0 | 30.Sept.2028 | 552.0 |
| OKE | ONEOK INC | Energie | 203.980,48 | 3.0 | 9901.0 | 722.0 | 15.Okt.2035 | 540.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 203.763,55 | 3.0 | 9952.0 | 162.0 | 01.März2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.768,85 | 3.0 | 10151.0 | 681.0 | 24.Apr.2036 | 562.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 203.597,49 | 3.0 | 9246.0 | 354.0 | 11.März2030 | 270.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.805,70 | 3.0 | 9801.0 | 162.0 | 06.Feb.2028 | 324.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.635,80 | 3.0 | 9811.0 | 261.0 | 07.März2029 | 374.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 202.478,70 | 3.0 | 10046.0 | 173.0 | 14.März2028 | 438.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 202.354,79 | 3.0 | 9980.0 | 247.0 | 18.Jan.2029 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.289,89 | 3.0 | 9960.0 | 124.0 | 10.Jan.2028 | 434.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.306,13 | 3.0 | 10115.0 | 667.0 | 18.Nov.2035 | 587.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.310,04 | 3.0 | 9999.0 | 210.0 | 16.Aug.2028 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 202.164,38 | 3.0 | 9781.0 | 445.0 | 15.Juni2031 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 202.084,95 | 3.0 | 9988.0 | 514.0 | 15.Juli2032 | 490.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 202.088,92 | 3.0 | 9909.0 | 102.0 | 15.Juni2027 | 341.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 202.132,18 | 3.0 | 10075.0 | 350.0 | 25.Apr.2031 | 502.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 202.142,43 | 3.0 | 10136.0 | 623.0 | 01.Apr.2034 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 202.020,94 | 3.0 | 10037.0 | 174.0 | 01.Apr.2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.038,88 | 3.0 | 10100.0 | 98.0 | 17.Mai2028 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.044,38 | 3.0 | 9983.0 | 604.0 | 08.März2034 | 613.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 201.983,01 | 3.0 | 9721.0 | 744.0 | 15.Feb.2036 | 510.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.988,01 | 3.0 | 9961.0 | 414.0 | 24.Jan.2031 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.710,63 | 3.0 | 10084.0 | 91.0 | 17.Mai2027 | 585.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 201.552,39 | 3.0 | 9918.0 | 98.0 | 01.Juni2027 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 201.329,13 | 3.0 | 9951.0 | 668.0 | 05.Dez.2034 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.199,72 | 3.0 | 9537.0 | 765.0 | 16.Apr.2036 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 201.248,55 | 3.0 | 9903.0 | 542.0 | 26.Jan.2034 | 512.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.133,99 | 3.0 | 10132.0 | 648.0 | 07.Feb.2035 | 650.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 201.061,92 | 3.0 | 9889.0 | 549.0 | 20.Jan.2033 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 200.948,24 | 3.0 | 10135.0 | 200.0 | 14.Juli2028 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 200.853,57 | 3.0 | 10043.0 | 188.0 | 18.Mai2029 | 489.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.645,38 | 3.0 | 9487.0 | 256.0 | 15.Feb.2029 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 200.611,05 | 3.0 | 9825.0 | 310.0 | 21.Sept.2029 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 200.622,67 | 3.0 | 10181.0 | 693.0 | 01.März2035 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.627,29 | 3.0 | 9953.0 | 541.0 | 15.Sept.2032 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.448,73 | 3.0 | 9845.0 | 621.0 | 05.Jan.2034 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.330,18 | 3.0 | 9980.0 | 136.0 | 16.Okt.2027 | 413.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.276,47 | 3.0 | 9946.0 | 127.0 | 13.Sept.2027 | 375.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 200.282,75 | 3.0 | 10010.0 | 705.0 | 15.Mai2035 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.009,24 | 3.0 | 9957.0 | 180.0 | 12.Apr.2028 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.068,59 | 3.0 | 9863.0 | 247.0 | 15.Jan.2029 | 411.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 199.923,07 | 3.0 | 9655.0 | 762.0 | 15.März2036 | 475.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 199.939,03 | 3.0 | 9996.0 | 97.0 | 17.Mai2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.842,94 | 3.0 | 9888.0 | 119.0 | 17.Aug.2027 | 413.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 199.916,06 | 3.0 | 9994.0 | 573.0 | 17.Mai2033 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 199.828,37 | 3.0 | 9851.0 | 408.0 | 15.Jan.2031 | 455.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.682,60 | 3.0 | 9907.0 | 171.0 | 06.März2028 | 385.0 |
| EQIX | EQUINIX INC | Technologie | 199.708,86 | 3.0 | 9483.0 | 177.0 | 15.März2028 | 155.0 |
| INTNED | ING GROEP NV | Bankwesen | 199.604,21 | 3.0 | 9897.0 | 729.0 | 23.März2037 | 542.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.664,30 | 3.0 | 9884.0 | 421.0 | 09.Apr.2031 | 542.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 199.447,53 | 3.0 | 9899.0 | 421.0 | 23.März2032 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 199.498,55 | 3.0 | 10290.0 | 681.0 | 15.Juli2035 | 615.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 199.432,49 | 2.0 | 9595.0 | 774.0 | 22.Jan.2036 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.186,27 | 2.0 | 9951.0 | 271.0 | 12.Mai2030 | 471.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.070,83 | 2.0 | 9932.0 | 264.0 | 03.Mai2029 | 511.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.886,59 | 2.0 | 9938.0 | 647.0 | 14.Mai2034 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 198.888,13 | 2.0 | 10408.0 | 552.0 | 30.Juni2033 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.953,25 | 2.0 | 9818.0 | 248.0 | 14.Jan.2029 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 198.830,02 | 2.0 | 9788.0 | 407.0 | 15.Jan.2032 | 449.0 |
| AAPL | APPLE INC | Technologie | 198.858,53 | 2.0 | 9384.0 | 312.0 | 11.Sept.2029 | 220.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.649,25 | 2.0 | 9922.0 | 188.0 | 08.Mai2028 | 375.0 |
| AAPL | APPLE INC | Technologie | 198.687,97 | 2.0 | 9414.0 | 544.0 | 08.Aug.2032 | 335.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 198.700,60 | 2.0 | 10279.0 | 543.0 | 15.Jan.2033 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 198.590,83 | 2.0 | 9885.0 | 465.0 | 15.Okt.2031 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.597,22 | 2.0 | 9885.0 | 431.0 | 15.Apr.2031 | 487.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 198.625,02 | 2.0 | 9859.0 | 423.0 | 24.März2031 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 198.488,57 | 2.0 | 8813.0 | 420.0 | 01.Nov.2030 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 198.325,37 | 2.0 | 10023.0 | 472.0 | 15.Dez.2031 | 470.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 198.390,11 | 2.0 | 9763.0 | 409.0 | 13.Jan.2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 198.401,68 | 2.0 | 9770.0 | 100.0 | 01.Juni2028 | 218.0 |
| T | AT&T INC | Kommunikation | 198.291,38 | 2.0 | 9779.0 | 574.0 | 30.Apr.2033 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 198.125,48 | 2.0 | 9819.0 | 386.0 | 27.Aug.2030 | 390.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 198.139,63 | 2.0 | 9809.0 | 301.0 | 24.Mai2030 | 422.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.036,94 | 2.0 | 9893.0 | 569.0 | 12.Mai2034 | 521.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 198.037,95 | 2.0 | 9906.0 | 703.0 | 15.Apr.2035 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.038,38 | 2.0 | 9814.0 | 418.0 | 10.März2032 | 467.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.065,58 | 2.0 | 9853.0 | 754.0 | 15.Apr.2036 | 544.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 197.847,30 | 2.0 | 8538.0 | 478.0 | 15.Aug.2036 | 249.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 197.879,04 | 2.0 | 9332.0 | 310.0 | 04.Sept.2029 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 197.888,19 | 2.0 | 9769.0 | 415.0 | 03.Feb.2031 | 430.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 197.906,40 | 2.0 | 9782.0 | 379.0 | 29.Juli2030 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 197.917,49 | 2.0 | 9712.0 | 738.0 | 08.Jan.2036 | 510.0 |
| PLD | PROLOGIS LP | REITS | 197.816,68 | 2.0 | 8740.0 | 441.0 | 01.Feb.2031 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.739,38 | 2.0 | 9713.0 | 722.0 | 14.Jan.2037 | 506.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.466,04 | 2.0 | 9798.0 | 534.0 | 20.Sept.2032 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 197.468,96 | 2.0 | 10168.0 | 633.0 | 15.Juni2034 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 197.484,20 | 2.0 | 9100.0 | 382.0 | 01.Juli2030 | 225.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 197.519,04 | 2.0 | 9981.0 | 290.0 | 01.Feb.2031 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.421,85 | 2.0 | 9860.0 | 140.0 | 07.Nov.2028 | 357.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 197.130,79 | 2.0 | 10128.0 | 143.0 | 02.Dez.2028 | 535.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 197.150,73 | 2.0 | 9906.0 | 359.0 | 17.Mai2030 | 430.0 |
| PNC | PNC BANK NA | Bankwesen | 197.171,64 | 2.0 | 9839.0 | 138.0 | 25.Okt.2027 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 197.178,32 | 2.0 | 9984.0 | 442.0 | 10.Juli2031 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 197.054,99 | 2.0 | 9359.0 | 362.0 | 15.Apr.2030 | 270.0 |
| AAPL | APPLE INC | Technologie | 197.055,57 | 2.0 | 9849.0 | 143.0 | 13.Nov.2027 | 300.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 197.093,48 | 2.0 | 9817.0 | 754.0 | 23.Apr.2037 | 549.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.904,93 | 2.0 | 9740.0 | 415.0 | 24.Feb.2032 | 452.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 196.929,12 | 2.0 | 10093.0 | 705.0 | 14.Mai2035 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 196.625,13 | 2.0 | 9830.0 | 587.0 | 17.Mai2033 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.559,97 | 2.0 | 9790.0 | 434.0 | 16.Apr.2031 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 196.369,87 | 2.0 | 10340.0 | 387.0 | 20.Nov.2030 | 555.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 196.174,71 | 2.0 | 9869.0 | 119.0 | 15.Aug.2027 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.223,43 | 2.0 | 9966.0 | 111.0 | 25.Nov.2027 | 418.0 |
| OKE | ONEOK INC | Energie | 196.238,76 | 2.0 | 9868.0 | 466.0 | 15.Okt.2031 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 196.020,38 | 2.0 | 10039.0 | 513.0 | 15.Juli2032 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 196.036,50 | 2.0 | 9333.0 | 512.0 | 05.Apr.2032 | 390.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 196.079,57 | 2.0 | 9714.0 | 573.0 | 15.März2033 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 195.858,42 | 2.0 | 9776.0 | 396.0 | 04.Nov.2031 | 442.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 195.627,30 | 2.0 | 9858.0 | 167.0 | 07.März2028 | 365.0 |
| GOOGL | ALPHABET INC | Technologie | 195.657,87 | 2.0 | 9779.0 | 555.0 | 15.Nov.2032 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 195.683,03 | 2.0 | 9067.0 | 446.0 | 01.Apr.2031 | 263.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 195.539,19 | 2.0 | 9809.0 | 232.0 | 31.Okt.2028 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 195.507,81 | 2.0 | 9244.0 | 348.0 | 15.Feb.2030 | 256.0 |
| FISV | FISERV INC | Technologie | 195.448,40 | 2.0 | 9096.0 | 371.0 | 01.Juni2030 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 195.298,52 | 2.0 | 10243.0 | 683.0 | 25.Apr.2036 | 567.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 195.046,51 | 2.0 | 9912.0 | 627.0 | 15.März2034 | 515.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 194.967,19 | 2.0 | 9598.0 | 741.0 | 15.März2036 | 525.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 194.850,30 | 2.0 | 9507.0 | 357.0 | 25.März2030 | 300.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 194.877,34 | 2.0 | 8694.0 | 424.0 | 29.Okt.2030 | 120.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.891,69 | 2.0 | 9688.0 | 310.0 | 18.Sept.2029 | 340.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 194.744,52 | 2.0 | 8981.0 | 381.0 | 01.Juni2030 | 165.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 194.745,18 | 2.0 | 9825.0 | 149.0 | 15.Dez.2032 | 380.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 194.575,97 | 2.0 | 9710.0 | 405.0 | 29.Okt.2030 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 194.553,37 | 2.0 | 9606.0 | 721.0 | 24.Feb.2037 | 521.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 194.490,66 | 2.0 | 9950.0 | 571.0 | 01.Mai2034 | 504.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 194.491,01 | 2.0 | 9573.0 | 560.0 | 17.Jan.2033 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 194.367,02 | 2.0 | 10106.0 | 330.0 | 21.Feb.2030 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 194.295,03 | 2.0 | 9629.0 | 713.0 | 15.Sept.2036 | 489.0 |
| KEY | KEYCORP MTN | Bankwesen | 193.796,95 | 2.0 | 9918.0 | 186.0 | 30.Apr.2028 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 193.676,00 | 2.0 | 10021.0 | 632.0 | 23.Juli2035 | 540.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 193.321,94 | 2.0 | 8882.0 | 503.0 | 10.Jan.2037 | 309.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 193.140,49 | 2.0 | 8793.0 | 433.0 | 15.Jan.2031 | 195.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 193.167,42 | 2.0 | 9333.0 | 312.0 | 13.Sept.2029 | 245.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.180,85 | 2.0 | 9624.0 | 399.0 | 15.Okt.2030 | 385.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 193.197,02 | 2.0 | 10137.0 | 620.0 | 23.März2034 | 560.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 193.105,33 | 2.0 | 10160.0 | 125.0 | 16.Nov.2027 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 193.109,20 | 2.0 | 9734.0 | 743.0 | 13.Jan.2036 | 486.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 192.997,64 | 2.0 | 10355.0 | 330.0 | 01.Apr.2030 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.033,54 | 2.0 | 9545.0 | 294.0 | 18.Juli2029 | 319.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 192.964,80 | 2.0 | 9884.0 | 160.0 | 31.Jan.2028 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 192.860,79 | 2.0 | 9893.0 | 719.0 | 20.Nov.2035 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 192.746,38 | 2.0 | 10135.0 | 689.0 | 20.Juni2035 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 192.674,92 | 2.0 | 8751.0 | 417.0 | 19.Nov.2031 | 176.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 192.624,50 | 2.0 | 9466.0 | 364.0 | 28.Mai2030 | 349.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 192.576,49 | 2.0 | 10034.0 | 167.0 | 03.März2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.229,38 | 2.0 | 9928.0 | 170.0 | 02.März2028 | 396.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 192.115,95 | 2.0 | 9925.0 | 108.0 | 15.Juli2027 | 390.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 192.126,34 | 2.0 | 9825.0 | 442.0 | 22.Apr.2031 | 388.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 192.162,76 | 2.0 | 9505.0 | 290.0 | 19.Juni2029 | 250.0 |
| V | VISA INC | Technologie | 192.170,27 | 2.0 | 9431.0 | 752.0 | 14.Dez.2035 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 192.088,62 | 2.0 | 8462.0 | 515.0 | 01.Feb.2032 | 254.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 191.806,59 | 2.0 | 9955.0 | 630.0 | 15.März2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 191.746,56 | 2.0 | 9745.0 | 350.0 | 15.Apr.2030 | 410.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 191.493,07 | 2.0 | 10127.0 | 597.0 | 02.Feb.2035 | 571.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 191.406,23 | 2.0 | 10220.0 | 433.0 | 23.Juli2032 | 572.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.007,76 | 2.0 | 9463.0 | 253.0 | 22.Jan.2029 | 271.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 190.908,33 | 2.0 | 10380.0 | 406.0 | 13.März2032 | 608.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 190.729,64 | 2.0 | 10243.0 | 257.0 | 13.Apr.2029 | 690.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.595,37 | 2.0 | 9474.0 | 215.0 | 17.Aug.2029 | 221.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 190.548,08 | 2.0 | 10203.0 | 258.0 | 13.März2029 | 538.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 190.579,54 | 2.0 | 9932.0 | 299.0 | 01.Sept.2029 | 460.0 |
| MPLX | MPLX LP | Energie | 190.429,39 | 2.0 | 9176.0 | 391.0 | 15.Aug.2030 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 190.409,93 | 2.0 | 9606.0 | 688.0 | 01.Dez.2035 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 190.224,10 | 2.0 | 10036.0 | 127.0 | 15.Sept.2027 | 469.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 190.247,24 | 2.0 | 8663.0 | 492.0 | 15.Okt.2031 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 190.261,63 | 2.0 | 9417.0 | 513.0 | 01.Apr.2032 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 190.136,45 | 2.0 | 9898.0 | 650.0 | 06.Sept.2034 | 545.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 190.181,46 | 2.0 | 9902.0 | 346.0 | 15.Mai2030 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 189.989,21 | 2.0 | 9399.0 | 337.0 | 23.Jan.2030 | 316.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 189.990,40 | 2.0 | 10170.0 | 600.0 | 08.Sept.2033 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 189.665,10 | 2.0 | 10178.0 | 683.0 | 01.Apr.2035 | 570.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 189.683,53 | 2.0 | 9430.0 | 262.0 | 16.Feb.2029 | 213.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 189.570,33 | 2.0 | 9373.0 | 338.0 | 16.Jan.2030 | 310.0 |
| MPLX | MPLX LP | Energie | 189.536,48 | 2.0 | 9906.0 | 167.0 | 15.März2028 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 189.375,89 | 2.0 | 9708.0 | 554.0 | 28.Sept.2032 | 388.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 189.009,96 | 2.0 | 10330.0 | 539.0 | 01.Feb.2033 | 575.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 189.025,91 | 2.0 | 9895.0 | 127.0 | 19.Sept.2027 | 328.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 188.848,28 | 2.0 | 9963.0 | 125.0 | 08.Sept.2028 | 424.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 188.854,20 | 2.0 | 8899.0 | 501.0 | 19.Jan.2033 | 285.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 188.820,17 | 2.0 | 9561.0 | 196.0 | 15.Juni2028 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.698,59 | 2.0 | 10242.0 | 138.0 | 10.Nov.2028 | 620.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 188.612,05 | 2.0 | 9398.0 | 270.0 | 15.März2029 | 188.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 188.612,17 | 2.0 | 9204.0 | 357.0 | 15.März2030 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 188.615,40 | 2.0 | 10026.0 | 477.0 | 15.Jan.2032 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.586,89 | 2.0 | 9397.0 | 224.0 | 17.Sept.2028 | 190.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 188.397,94 | 2.0 | 9731.0 | 269.0 | 15.Apr.2029 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 188.198,58 | 2.0 | 9296.0 | 728.0 | 15.Aug.2035 | 440.0 |
| MET | METLIFE INC | Versicherung | 188.265,84 | 2.0 | 10334.0 | 691.0 | 15.Juni2035 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 188.151,71 | 2.0 | 10170.0 | 144.0 | 18.Nov.2027 | 546.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 187.893,25 | 2.0 | 9912.0 | 157.0 | 13.Jan.2028 | 391.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 187.807,57 | 2.0 | 10432.0 | 533.0 | 17.Nov.2032 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 187.684,35 | 2.0 | 10056.0 | 332.0 | 01.Feb.2030 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 187.516,16 | 2.0 | 10174.0 | 687.0 | 01.Apr.2035 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 187.241,45 | 2.0 | 10556.0 | 570.0 | 24.Aug.2034 | 614.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 187.185,33 | 2.0 | 9351.0 | 736.0 | 11.Mai2035 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 187.090,87 | 2.0 | 8436.0 | 519.0 | 01.Feb.2032 | 230.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 187.001,79 | 2.0 | 10022.0 | 613.0 | 15.Feb.2034 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 187.024,67 | 2.0 | 8877.0 | 517.0 | 03.Feb.2032 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 186.936,29 | 2.0 | 9947.0 | 407.0 | 15.Jan.2031 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 186.866,02 | 2.0 | 10015.0 | 574.0 | 01.Juli2033 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 186.780,40 | 2.0 | 10029.0 | 673.0 | 01.März2035 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 186.820,02 | 2.0 | 9025.0 | 453.0 | 24.Mai2031 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 186.687,08 | 2.0 | 9094.0 | 394.0 | 14.Aug.2030 | 220.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.485,06 | 2.0 | 10065.0 | 249.0 | 01.März2029 | 588.0 |
| VMW | VMWARE LLC | Technologie | 186.419,55 | 2.0 | 8778.0 | 482.0 | 15.Aug.2031 | 220.0 |
| NI | NISOURCE INC | Erdgas | 186.425,77 | 2.0 | 10150.0 | 569.0 | 30.Juni2033 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 186.231,74 | 2.0 | 9214.0 | 423.0 | 30.Jan.2031 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 186.142,40 | 2.0 | 10177.0 | 346.0 | 15.Aug.2055 | 638.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 186.143,96 | 2.0 | 10167.0 | 630.0 | 15.Mai2034 | 580.0 |
| MSCI | MSCI INC | Technologie | 186.103,39 | 2.0 | 9683.0 | 714.0 | 01.Sept.2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 186.110,20 | 2.0 | 10015.0 | 189.0 | 02.Juni2028 | 457.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.968,29 | 2.0 | 10137.0 | 320.0 | 07.Jan.2030 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 185.831,93 | 2.0 | 10472.0 | 605.0 | 20.Feb.2034 | 600.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 185.868,27 | 2.0 | 9234.0 | 351.0 | 21.Feb.2030 | 245.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 185.784,58 | 2.0 | 9908.0 | 240.0 | 17.Jan.2029 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 185.437,47 | 2.0 | 10019.0 | 626.0 | 26.Feb.2034 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 185.373,76 | 2.0 | 9879.0 | 611.0 | 08.Sept.2033 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 185.248,35 | 2.0 | 9159.0 | 379.0 | 03.Juli2030 | 275.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 185.310,21 | 2.0 | 10309.0 | 184.0 | 08.Juni2029 | 631.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 185.019,91 | 2.0 | 9638.0 | 350.0 | 01.Apr.2030 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 185.025,15 | 2.0 | 8899.0 | 514.0 | 05.Jan.2032 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 185.063,54 | 2.0 | 9434.0 | 308.0 | 01.Sept.2029 | 263.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 184.778,08 | 2.0 | 9257.0 | 371.0 | 01.Juni2030 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 184.689,63 | 2.0 | 10035.0 | 548.0 | 15.Jan.2033 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 184.740,70 | 2.0 | 10274.0 | 265.0 | 01.Juni2029 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 184.634,97 | 2.0 | 9080.0 | 447.0 | 17.Juni2031 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 184.521,82 | 2.0 | 11237.0 | 543.0 | 08.Apr.2033 | 750.0 |
| BACR | BARCLAYS PLC | Bankwesen | 184.558,49 | 2.0 | 9122.0 | 378.0 | 24.Juni2031 | 265.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 184.176,03 | 2.0 | 10220.0 | 273.0 | 10.Mai2029 | 541.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 183.824,73 | 2.0 | 9875.0 | 126.0 | 15.Sept.2027 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 183.757,95 | 2.0 | 10050.0 | 244.0 | 11.Jan.2029 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 183.772,77 | 2.0 | 10293.0 | 236.0 | 15.Jan.2029 | 610.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 183.796,77 | 2.0 | 9594.0 | 700.0 | 15.März2035 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 183.703,44 | 2.0 | 10217.0 | 182.0 | 19.Mai2029 | 564.0 |
| ORCL | ORACLE CORPORATION | Technologie | 183.520,10 | 2.0 | 8454.0 | 731.0 | 15.Mai2035 | 390.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 183.417,82 | 2.0 | 9910.0 | 704.0 | 15.Mai2035 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 183.453,63 | 2.0 | 9075.0 | 520.0 | 15.März2032 | 295.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 183.383,63 | 2.0 | 10151.0 | 346.0 | 19.Mai2030 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 183.205,95 | 2.0 | 10382.0 | 259.0 | 01.Apr.2029 | 665.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 182.950,42 | 2.0 | 8668.0 | 488.0 | 18.Aug.2031 | 175.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 182.993,80 | 2.0 | 9215.0 | 346.0 | 04.Feb.2030 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 182.873,11 | 2.0 | 9793.0 | 384.0 | 04.Sept.2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.604,32 | 2.0 | 8973.0 | 467.0 | 22.Nov.2032 | 323.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 182.526,02 | 2.0 | 10158.0 | 204.0 | 01.Aug.2028 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 182.539,74 | 2.0 | 10233.0 | 586.0 | 01.Feb.2034 | 665.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 182.464,08 | 2.0 | 8947.0 | 445.0 | 15.März2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.499,07 | 2.0 | 9868.0 | 263.0 | 06.Apr.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.354,01 | 2.0 | 10069.0 | 177.0 | 04.Apr.2028 | 505.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 182.197,17 | 2.0 | 9897.0 | 365.0 | 08.Juli2030 | 469.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 181.772,77 | 2.0 | 10003.0 | 653.0 | 15.Sept.2034 | 545.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 181.334,22 | 2.0 | 9537.0 | 142.0 | 01.Nov.2027 | 138.0 |
| AAPL | APPLE INC | Technologie | 181.250,10 | 2.0 | 9707.0 | 297.0 | 08.Aug.2029 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 181.022,00 | 2.0 | 9015.0 | 449.0 | 01.Apr.2032 | 273.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 181.031,59 | 2.0 | 10237.0 | 428.0 | 01.Juni2031 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 180.809,89 | 2.0 | 9660.0 | 567.0 | 15.Feb.2033 | 440.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 180.812,07 | 2.0 | 8849.0 | 505.0 | 15.Dez.2031 | 240.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 180.830,54 | 2.0 | 9849.0 | 147.0 | 15.Dez.2027 | 334.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.691,43 | 2.0 | 9033.0 | 377.0 | 15.Mai2030 | 200.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 180.763,42 | 2.0 | 8980.0 | 438.0 | 09.Feb.2031 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 180.383,01 | 2.0 | 9975.0 | 570.0 | 15.Apr.2033 | 500.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 180.388,90 | 2.0 | 9003.0 | 497.0 | 25.Okt.2031 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 180.396,74 | 2.0 | 10147.0 | 202.0 | 27.Juli2029 | 528.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 180.141,74 | 2.0 | 9861.0 | 329.0 | 15.Jan.2030 | 430.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 180.189,45 | 2.0 | 10050.0 | 102.0 | 01.Juli2027 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 179.983,27 | 2.0 | 10050.0 | 696.0 | 03.Juni2035 | 513.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 180.016,95 | 2.0 | 9133.0 | 423.0 | 15.Jan.2031 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 179.893,74 | 2.0 | 10348.0 | 584.0 | 07.Sept.2033 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 179.967,12 | 2.0 | 9163.0 | 373.0 | 01.Juni2030 | 245.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 179.760,45 | 2.0 | 8841.0 | 388.0 | 24.Juni2030 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 179.611,84 | 2.0 | 8820.0 | 408.0 | 01.Sept.2030 | 130.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 179.640,98 | 2.0 | 10152.0 | 411.0 | 01.März2031 | 530.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 179.502,01 | 2.0 | 10028.0 | 661.0 | 15.Dez.2034 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 179.402,73 | 2.0 | 10099.0 | 328.0 | 30.Jan.2031 | 509.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 179.144,99 | 2.0 | 10109.0 | 682.0 | 21.Feb.2035 | 530.0 |
| WU | WESTERN UNION CO/THE | Technologie | 179.076,46 | 2.0 | 8996.0 | 441.0 | 15.März2031 | 275.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 178.952,47 | 2.0 | 10140.0 | 739.0 | 15.Apr.2036 | 580.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 178.911,28 | 2.0 | 10114.0 | 251.0 | 01.März2029 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 178.786,41 | 2.0 | 9977.0 | 254.0 | 30.März2029 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 178.786,91 | 2.0 | 9620.0 | 737.0 | 15.Okt.2035 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.741,48 | 2.0 | 10050.0 | 325.0 | 15.Jan.2030 | 480.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 178.324,53 | 2.0 | 10041.0 | 112.0 | 22.Juli2027 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 178.084,31 | 2.0 | 9754.0 | 569.0 | 12.Jan.2033 | 400.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 178.112,24 | 2.0 | 10047.0 | 332.0 | 15.Feb.2030 | 505.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 178.032,43 | 2.0 | 9674.0 | 735.0 | 04.Dez.2035 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 178.041,03 | 2.0 | 8794.0 | 479.0 | 01.Aug.2031 | 215.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 177.957,97 | 2.0 | 10193.0 | 623.0 | 15.März2034 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 177.852,26 | 2.0 | 9995.0 | 509.0 | 20.Juli2033 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 177.890,14 | 2.0 | 9986.0 | 129.0 | 25.Sept.2027 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 177.895,19 | 2.0 | 9200.0 | 324.0 | 09.Okt.2029 | 163.0 |
| AVGO | BROADCOM INC | Technologie | 177.657,96 | 2.0 | 10148.0 | 471.0 | 15.Nov.2031 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 177.670,86 | 2.0 | 10034.0 | 688.0 | 24.Feb.2035 | 510.0 |
| HUM | HUMANA INC | Versicherung | 177.434,19 | 2.0 | 10090.0 | 421.0 | 15.Apr.2031 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 177.471,95 | 2.0 | 10006.0 | 140.0 | 01.Nov.2027 | 438.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 177.332,21 | 2.0 | 9873.0 | 382.0 | 08.Sept.2031 | 458.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 177.200,72 | 2.0 | 9064.0 | 450.0 | 15.Apr.2031 | 255.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 177.079,05 | 2.0 | 10035.0 | 124.0 | 14.Sept.2027 | 470.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 176.969,18 | 2.0 | 10035.0 | 618.0 | 15.Feb.2034 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 177.002,20 | 2.0 | 9566.0 | 146.0 | 13.Nov.2027 | 113.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 176.905,44 | 2.0 | 9691.0 | 745.0 | 09.Feb.2036 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 176.841,05 | 2.0 | 8811.0 | 452.0 | 04.März2031 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 176.708,39 | 2.0 | 10288.0 | 475.0 | 19.März2032 | 653.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 176.778,44 | 2.0 | 9671.0 | 352.0 | 06.Apr.2030 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.593,77 | 2.0 | 8724.0 | 454.0 | 22.Mai2032 | 217.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 176.594,80 | 2.0 | 9996.0 | 714.0 | 15.Sept.2035 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 176.609,58 | 2.0 | 9999.0 | 298.0 | 10.Sept.2030 | 494.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 176.519,17 | 2.0 | 9945.0 | 681.0 | 10.Feb.2035 | 520.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 176.431,38 | 2.0 | 10016.0 | 254.0 | 29.März2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 176.433,72 | 2.0 | 10310.0 | 337.0 | 06.Apr.2030 | 585.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 176.320,51 | 2.0 | 10141.0 | 335.0 | 01.März2030 | 515.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 176.324,05 | 2.0 | 9896.0 | 732.0 | 15.Jan.2036 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 176.344,06 | 2.0 | 10077.0 | 138.0 | 21.Nov.2027 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 176.375,25 | 2.0 | 8853.0 | 503.0 | 03.Nov.2031 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.149,21 | 2.0 | 8742.0 | 477.0 | 28.Juli2031 | 215.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.168,29 | 2.0 | 8727.0 | 465.0 | 09.Juli2032 | 226.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.181,72 | 2.0 | 8752.0 | 437.0 | 20.Jan.2031 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 176.217,14 | 2.0 | 10389.0 | 548.0 | 19.Mai2034 | 585.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 176.110,05 | 2.0 | 8764.0 | 529.0 | 15.März2032 | 238.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 176.022,52 | 2.0 | 9967.0 | 658.0 | 15.Sept.2034 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 175.929,85 | 2.0 | 10040.0 | 249.0 | 15.Feb.2029 | 500.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 175.962,84 | 2.0 | 9638.0 | 711.0 | 12.Aug.2035 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 175.832,13 | 2.0 | 9894.0 | 396.0 | 15.Okt.2030 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 175.849,10 | 2.0 | 9852.0 | 135.0 | 15.Okt.2027 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 175.856,36 | 2.0 | 9940.0 | 98.0 | 06.Juni2027 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 175.870,37 | 2.0 | 9982.0 | 175.0 | 22.März2028 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 175.889,16 | 2.0 | 10758.0 | 574.0 | 01.Dez.2033 | 655.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 175.892,92 | 2.0 | 9944.0 | 691.0 | 01.März2035 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 175.758,01 | 2.0 | 9910.0 | 106.0 | 01.Juli2027 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 175.456,49 | 2.0 | 9999.0 | 710.0 | 28.Apr.2035 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 175.384,67 | 2.0 | 8658.0 | 457.0 | 15.März2031 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.282,24 | 2.0 | 9580.0 | 723.0 | 15.Juli2035 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 175.262,70 | 2.0 | 9887.0 | 688.0 | 15.Feb.2035 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 175.050,83 | 2.0 | 8975.0 | 416.0 | 15.Nov.2035 | 267.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 175.095,58 | 2.0 | 10207.0 | 337.0 | 20.März2031 | 574.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 174.975,37 | 2.0 | 9999.0 | 191.0 | 22.Mai2028 | 430.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 174.877,50 | 2.0 | 9993.0 | 584.0 | 22.Mai2033 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 174.891,93 | 2.0 | 9099.0 | 372.0 | 20.Mai2030 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.708,04 | 2.0 | 9947.0 | 224.0 | 15.Okt.2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 174.765,31 | 2.0 | 8701.0 | 491.0 | 17.Sept.2031 | 222.0 |
| FOXA | FOX CORP | Kommunikation | 174.774,02 | 2.0 | 10659.0 | 579.0 | 13.Okt.2033 | 650.0 |
| SPGI | S&P GLOBAL INC | Technologie | 174.783,68 | 2.0 | 9041.0 | 517.0 | 01.März2032 | 290.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 174.661,81 | 2.0 | 9902.0 | 302.0 | 11.Sept.2029 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.561,78 | 2.0 | 9846.0 | 627.0 | 09.Feb.2034 | 470.0 |
| MPLX | MPLX LP | Energie | 174.577,64 | 2.0 | 9881.0 | 714.0 | 15.Sept.2035 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 174.409,82 | 2.0 | 9927.0 | 394.0 | 15.Okt.2030 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 174.411,78 | 2.0 | 9894.0 | 216.0 | 15.Sept.2028 | 415.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 174.377,95 | 2.0 | 9897.0 | 174.0 | 16.März2028 | 390.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 174.250,46 | 2.0 | 10118.0 | 602.0 | 15.Jan.2034 | 565.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 174.147,92 | 2.0 | 8690.0 | 415.0 | 16.Sept.2030 | 100.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 174.072,05 | 2.0 | 9831.0 | 417.0 | 15.Feb.2031 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 174.038,05 | 2.0 | 9905.0 | 226.0 | 13.Okt.2028 | 411.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 173.947,46 | 2.0 | 10067.0 | 694.0 | 15.Juni2035 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 173.709,83 | 2.0 | 10102.0 | 556.0 | 27.Feb.2033 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 173.716,50 | 2.0 | 9882.0 | 737.0 | 15.Okt.2035 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 173.720,71 | 2.0 | 9954.0 | 287.0 | 28.Juli2030 | 477.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.731,97 | 2.0 | 9828.0 | 262.0 | 14.März2029 | 375.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 173.624,09 | 2.0 | 9852.0 | 260.0 | 16.März2029 | 400.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 173.631,43 | 2.0 | 10118.0 | 155.0 | 01.Feb.2028 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 173.639,97 | 2.0 | 9016.0 | 491.0 | 01.März2032 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 173.514,36 | 2.0 | 10423.0 | 263.0 | 01.Mai2029 | 630.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 173.438,37 | 2.0 | 9615.0 | 126.0 | 01.Sept.2027 | 95.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 173.486,65 | 2.0 | 9885.0 | 229.0 | 23.Okt.2029 | 437.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 173.373,72 | 2.0 | 9808.0 | 158.0 | 15.Jan.2028 | 290.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 173.297,84 | 2.0 | 9064.0 | 373.0 | 01.Mai2030 | 195.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 173.303,97 | 2.0 | 10117.0 | 218.0 | 19.Sept.2028 | 475.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 173.226,00 | 2.0 | 9715.0 | 726.0 | 15.Jan.2036 | 538.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 173.236,93 | 2.0 | 9896.0 | 232.0 | 15.Nov.2028 | 438.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 173.237,23 | 2.0 | 8936.0 | 446.0 | 15.März2031 | 230.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 173.130,54 | 2.0 | 8619.0 | 492.0 | 01.Sept.2031 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 173.082,54 | 2.0 | 9890.0 | 443.0 | 20.Mai2031 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.007,29 | 2.0 | 8579.0 | 518.0 | 06.Jan.2032 | 195.0 |
| KEY | KEYCORP MTN | Bankwesen | 173.014,27 | 2.0 | 9319.0 | 317.0 | 01.Okt.2029 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 172.856,59 | 2.0 | 9985.0 | 101.0 | 08.Juni2027 | 411.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 172.739,85 | 2.0 | 9849.0 | 586.0 | 30.Apr.2033 | 445.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 172.746,37 | 2.0 | 9542.0 | 679.0 | 04.Okt.2034 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 172.775,93 | 2.0 | 9849.0 | 438.0 | 15.Mai2031 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 172.526,78 | 2.0 | 8972.0 | 461.0 | 15.Juni2031 | 255.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.441,66 | 2.0 | 9747.0 | 429.0 | 14.März2031 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 172.324,96 | 2.0 | 9024.0 | 442.0 | 15.März2031 | 260.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 172.338,37 | 2.0 | 9557.0 | 560.0 | 02.Nov.2032 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 172.350,11 | 2.0 | 10543.0 | 523.0 | 09.Jan.2033 | 640.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 172.259,18 | 2.0 | 8668.0 | 451.0 | 25.Feb.2031 | 140.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 172.270,64 | 2.0 | 9962.0 | 99.0 | 13.Juni2028 | 399.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 172.275,50 | 2.0 | 10207.0 | 188.0 | 23.Juni2028 | 580.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 172.039,19 | 2.0 | 9960.0 | 712.0 | 23.Juli2035 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 171.852,21 | 2.0 | 9938.0 | 679.0 | 15.Jan.2035 | 500.0 |
| SRE | SEMPRA | Erdgas | 171.791,29 | 2.0 | 10022.0 | 626.0 | 01.Okt.2054 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.795,06 | 2.0 | 10382.0 | 225.0 | 01.Nov.2029 | 641.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 171.683,40 | 2.0 | 9964.0 | 566.0 | 22.März2033 | 490.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 171.635,51 | 2.0 | 9980.0 | 174.0 | 30.März2028 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 171.641,51 | 2.0 | 9637.0 | 703.0 | 15.Juli2035 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 171.585,19 | 2.0 | 9801.0 | 553.0 | 15.Nov.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 171.458,10 | 2.0 | 10961.0 | 507.0 | 29.Nov.2032 | 680.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.483,54 | 2.0 | 10207.0 | 200.0 | 17.Juli2028 | 552.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 171.356,13 | 2.0 | 10202.0 | 597.0 | 22.Jan.2035 | 568.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 171.421,48 | 2.0 | 9752.0 | 264.0 | 05.Apr.2029 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.305,30 | 2.0 | 9729.0 | 307.0 | 27.Sept.2029 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 171.312,45 | 2.0 | 8650.0 | 508.0 | 01.Dez.2031 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 171.272,65 | 2.0 | 10378.0 | 229.0 | 17.Nov.2029 | 620.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 171.005,47 | 2.0 | 9985.0 | 125.0 | 15.Sept.2027 | 425.0 |
| NXPI | NXP BV | Technologie | 170.891,31 | 2.0 | 9873.0 | 274.0 | 18.Juni2029 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 170.894,34 | 2.0 | 9764.0 | 97.0 | 15.Mai2027 | 170.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 170.906,05 | 2.0 | 9983.0 | 190.0 | 12.Juni2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 170.763,06 | 2.0 | 9754.0 | 402.0 | 15.Nov.2030 | 438.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 170.791,63 | 2.0 | 10009.0 | 136.0 | 18.Okt.2028 | 452.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 170.566,08 | 2.0 | 10067.0 | 158.0 | 21.Jan.2028 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 170.601,67 | 2.0 | 9970.0 | 635.0 | 01.Apr.2034 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 170.531,87 | 2.0 | 9892.0 | 513.0 | 15.Aug.2032 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 170.402,03 | 2.0 | 9153.0 | 576.0 | 01.Apr.2033 | 440.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 170.461,93 | 2.0 | 9435.0 | 601.0 | 12.Apr.2033 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 170.389,47 | 2.0 | 10627.0 | 620.0 | 15.Dez.2054 | 695.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 170.271,58 | 2.0 | 8770.0 | 441.0 | 11.Feb.2031 | 196.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 170.157,83 | 2.0 | 9887.0 | 156.0 | 25.Jan.2028 | 390.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 169.943,30 | 2.0 | 9901.0 | 118.0 | 15.Aug.2027 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 169.957,44 | 2.0 | 10108.0 | 435.0 | 25.Juni2031 | 485.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 169.893,03 | 2.0 | 10063.0 | 96.0 | 21.Mai2027 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 169.771,36 | 2.0 | 10281.0 | 350.0 | 13.Mai2030 | 600.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 169.621,68 | 2.0 | 9877.0 | 640.0 | 11.Sept.2035 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 169.561,98 | 2.0 | 10114.0 | 286.0 | 23.Juli2030 | 510.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 169.390,16 | 2.0 | 11480.0 | 384.0 | 18.Jan.2031 | 850.0 |
| MA | MASTERCARD INC | Technologie | 169.392,57 | 2.0 | 9816.0 | 485.0 | 15.Jan.2032 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 169.185,55 | 2.0 | 10190.0 | 280.0 | 15.Juli2029 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 169.050,43 | 2.0 | 10020.0 | 95.0 | 24.Mai2028 | 466.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 169.069,88 | 2.0 | 8986.0 | 376.0 | 04.Mai2030 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 169.075,50 | 2.0 | 9660.0 | 347.0 | 25.März2030 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 169.113,97 | 2.0 | 9660.0 | 518.0 | 15.Mai2032 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 168.589,53 | 2.0 | 10377.0 | 155.0 | 15.Jan.2028 | 663.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 168.508,37 | 2.0 | 9068.0 | 443.0 | 25.März2031 | 273.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 168.527,23 | 2.0 | 9598.0 | 177.0 | 20.März2028 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 168.536,40 | 2.0 | 9834.0 | 538.0 | 09.Sept.2032 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 168.458,80 | 2.0 | 9345.0 | 323.0 | 01.Nov.2034 | 303.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 168.466,48 | 2.0 | 10095.0 | 488.0 | 24.Feb.2032 | 495.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 168.399,53 | 2.0 | 9778.0 | 719.0 | 15.Aug.2035 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 168.281,31 | 2.0 | 9273.0 | 407.0 | 15.Okt.2030 | 261.0 |
| INTC | INTEL CORPORATION | Technologie | 168.310,21 | 2.0 | 9911.0 | 116.0 | 05.Aug.2027 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 168.067,73 | 2.0 | 10607.0 | 417.0 | 01.Mai2031 | 639.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 167.931,14 | 2.0 | 9260.0 | 455.0 | 01.Dez.2031 | 375.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 167.986,02 | 2.0 | 10235.0 | 620.0 | 01.Juni2034 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 167.878,68 | 2.0 | 10920.0 | 706.0 | 15.Dez.2035 | 640.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 167.892,57 | 2.0 | 9954.0 | 208.0 | 15.Sept.2048 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 167.921,52 | 2.0 | 9703.0 | 743.0 | 15.Feb.2036 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 167.804,20 | 2.0 | 10690.0 | 669.0 | 01.März2035 | 638.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 167.811,07 | 2.0 | 9778.0 | 659.0 | 12.Sept.2034 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 167.826,80 | 2.0 | 9848.0 | 436.0 | 15.Apr.2031 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 167.710,09 | 2.0 | 10229.0 | 677.0 | 15.Juni2035 | 595.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 167.595,67 | 2.0 | 9363.0 | 242.0 | 01.Dez.2028 | 227.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 167.475,61 | 2.0 | 8667.0 | 437.0 | 15.Jan.2031 | 163.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 167.515,05 | 2.0 | 9890.0 | 301.0 | 10.Sept.2029 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 167.515,17 | 2.0 | 9492.0 | 199.0 | 15.Juni2028 | 190.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 167.379,29 | 2.0 | 9761.0 | 427.0 | 15.März2031 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 167.408,59 | 2.0 | 8340.0 | 576.0 | 29.Sept.2032 | 225.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 167.273,58 | 2.0 | 9449.0 | 239.0 | 15.Nov.2028 | 230.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 167.111,69 | 2.0 | 10324.0 | 240.0 | 01.Feb.2029 | 625.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 166.889,61 | 2.0 | 9148.0 | 474.0 | 15.Jan.2032 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.953,65 | 2.0 | 9993.0 | 190.0 | 15.Juni2028 | 440.0 |
| ADBE | ADOBE INC | Technologie | 166.836,43 | 2.0 | 9200.0 | 346.0 | 01.Feb.2030 | 230.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 166.860,89 | 2.0 | 9007.0 | 373.0 | 20.Apr.2030 | 160.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 166.665,95 | 2.0 | 10958.0 | 307.0 | 15.Nov.2029 | 795.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 166.585,66 | 2.0 | 10197.0 | 148.0 | 09.Jan.2028 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 166.645,05 | 2.0 | 9991.0 | 709.0 | 10.Sept.2036 | 574.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 165.887,88 | 2.0 | 9936.0 | 615.0 | 01.März2034 | 550.0 |
| T | AT&T INC | Kommunikation | 165.535,46 | 2.0 | 9716.0 | 548.0 | 01.Nov.2032 | 455.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 165.556,03 | 2.0 | 9931.0 | 395.0 | 15.März2056 | 588.0 |
| EQT | EQT CORP | Energie | 165.561,54 | 2.0 | 9872.0 | 395.0 | 15.Jan.2031 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 165.498,98 | 2.0 | 9667.0 | 671.0 | 26.Sept.2034 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 165.374,24 | 2.0 | 9939.0 | 244.0 | 15.Jan.2029 | 425.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 165.430,56 | 2.0 | 9855.0 | 320.0 | 15.Jan.2030 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 165.436,38 | 2.0 | 9925.0 | 396.0 | 15.März2056 | 580.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 165.342,10 | 2.0 | 9405.0 | 216.0 | 15.Aug.2028 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 165.248,43 | 2.0 | 9703.0 | 739.0 | 06.Nov.2035 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 165.156,27 | 2.0 | 10226.0 | 249.0 | 15.März2029 | 550.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 165.156,91 | 2.0 | 11711.0 | 332.0 | 15.Apr.2030 | 938.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 165.175,34 | 2.0 | 8892.0 | 468.0 | 15.Juni2031 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 164.933,81 | 2.0 | 10017.0 | 637.0 | 26.Juli2035 | 528.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 164.695,31 | 2.0 | 8752.0 | 421.0 | 30.Okt.2030 | 160.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 164.698,12 | 2.0 | 10075.0 | 160.0 | 27.Jan.2029 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 164.713,32 | 2.0 | 9977.0 | 113.0 | 04.Aug.2028 | 444.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 164.729,78 | 2.0 | 9841.0 | 678.0 | 01.Nov.2034 | 490.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 164.594,01 | 2.0 | 10321.0 | 670.0 | 19.Mai2035 | 600.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 164.452,18 | 2.0 | 10184.0 | 555.0 | 15.März2033 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 164.172,99 | 2.0 | 10132.0 | 499.0 | 01.Sept.2052 | 600.0 |
| SRE | SEMPRA | Erdgas | 164.108,78 | 2.0 | 10167.0 | 278.0 | 01.Okt.2054 | 688.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 164.136,39 | 2.0 | 9846.0 | 295.0 | 18.Aug.2029 | 405.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 164.167,32 | 2.0 | 9946.0 | 181.0 | 15.Mai2028 | 425.0 |
| KEY | KEYCORP MTN | Bankwesen | 164.047,55 | 2.0 | 10524.0 | 594.0 | 06.März2035 | 640.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 163.886,26 | 2.0 | 10043.0 | 128.0 | 20.Sept.2027 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.695,16 | 2.0 | 11168.0 | 375.0 | 01.Dez.2030 | 775.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 163.623,16 | 2.0 | 10318.0 | 554.0 | 01.Juli2033 | 625.0 |
| HUM | HUMANA INC | Versicherung | 163.647,52 | 2.0 | 10223.0 | 225.0 | 01.Dez.2028 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 163.549,28 | 2.0 | 10168.0 | 619.0 | 26.Juli2035 | 588.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 163.608,77 | 2.0 | 9830.0 | 385.0 | 09.Sept.2030 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 163.438,10 | 2.0 | 9883.0 | 356.0 | 30.Apr.2030 | 438.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 163.299,70 | 2.0 | 9764.0 | 421.0 | 15.März2031 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 163.275,10 | 2.0 | 9775.0 | 664.0 | 14.Aug.2034 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 163.160,46 | 2.0 | 9536.0 | 529.0 | 05.Aug.2032 | 415.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 163.123,64 | 2.0 | 8960.0 | 463.0 | 15.Juni2031 | 240.0 |
| APP | APPLOVIN CORP | Kommunikation | 162.936,12 | 2.0 | 9928.0 | 654.0 | 01.Dez.2034 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 162.829,10 | 2.0 | 10814.0 | 584.0 | 25.Okt.2034 | 647.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 162.843,93 | 2.0 | 9290.0 | 323.0 | 24.Okt.2029 | 238.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 162.754,02 | 2.0 | 10126.0 | 251.0 | 01.März2029 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.694,11 | 2.0 | 9594.0 | 178.0 | 22.März2028 | 210.0 |
| OKE | ONEOK INC | Energie | 162.364,47 | 2.0 | 9959.0 | 128.0 | 24.Sept.2027 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 162.366,58 | 2.0 | 10204.0 | 469.0 | 01.Jan.2032 | 538.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 162.385,45 | 2.0 | 8718.0 | 419.0 | 07.Okt.2030 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 162.281,95 | 2.0 | 9264.0 | 367.0 | 07.Mai2030 | 288.0 |
| ET | ENERGY TRANSFER LP | Energie | 162.324,43 | 2.0 | 10324.0 | 542.0 | 15.Feb.2033 | 575.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 162.121,62 | 2.0 | 10209.0 | 169.0 | 09.März2028 | 613.0 |
| KMI | KINDER MORGAN INC | Energie | 162.023,07 | 2.0 | 10159.0 | 611.0 | 01.Feb.2034 | 540.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 162.067,44 | 2.0 | 9880.0 | 415.0 | 09.Feb.2031 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.938,55 | 2.0 | 10459.0 | 221.0 | 20.Nov.2029 | 682.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 161.985,01 | 2.0 | 9928.0 | 355.0 | 15.Juni2030 | 463.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 161.743,30 | 2.0 | 9905.0 | 156.0 | 08.Jan.2028 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 161.637,63 | 2.0 | 9943.0 | 100.0 | 15.Juni2027 | 375.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 161.546,23 | 2.0 | 9948.0 | 369.0 | 01.Aug.2030 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 161.550,69 | 2.0 | 9997.0 | 168.0 | 15.März2028 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 161.585,28 | 2.0 | 10047.0 | 642.0 | 11.Apr.2034 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 161.594,34 | 2.0 | 9974.0 | 625.0 | 15.Feb.2034 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 161.520,08 | 2.0 | 10272.0 | 632.0 | 15.Aug.2034 | 575.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 161.449,92 | 2.0 | 11114.0 | 409.0 | 01.Apr.2031 | 750.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 161.357,60 | 2.0 | 9389.0 | 336.0 | 15.Jan.2030 | 300.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 161.242,84 | 2.0 | 10160.0 | 613.0 | 01.Juli2034 | 638.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 161.095,33 | 2.0 | 9637.0 | 371.0 | 15.Juli2030 | 370.0 |
| FISV | FISERV INC | Technologie | 160.874,74 | 2.0 | 9613.0 | 649.0 | 12.Aug.2034 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 160.554,02 | 2.0 | 10557.0 | 319.0 | 06.März2030 | 735.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 160.399,58 | 2.0 | 9084.0 | 384.0 | 01.Juli2030 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 160.283,78 | 2.0 | 9930.0 | 163.0 | 01.März2028 | 410.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 160.226,33 | 2.0 | 9896.0 | 111.0 | 21.Juli2027 | 365.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 160.248,50 | 2.0 | 10065.0 | 675.0 | 15.Feb.2035 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 160.071,70 | 2.0 | 9919.0 | 257.0 | 10.März2029 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.086,70 | 2.0 | 10313.0 | 304.0 | 09.Nov.2029 | 615.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 159.920,61 | 2.0 | 9982.0 | 124.0 | 09.Sept.2027 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 159.806,70 | 2.0 | 10309.0 | 309.0 | 17.Nov.2029 | 563.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 159.806,76 | 2.0 | 9954.0 | 174.0 | 20.Apr.2028 | 435.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 159.856,48 | 2.0 | 9995.0 | 162.0 | 15.Feb.2028 | 475.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 159.554,59 | 2.0 | 9667.0 | 315.0 | 15.Nov.2029 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 159.450,00 | 2.0 | 10029.0 | 655.0 | 20.Nov.2035 | 522.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 159.362,40 | 2.0 | 9059.0 | 441.0 | 15.März2031 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 159.377,06 | 2.0 | 9034.0 | 515.0 | 14.Feb.2032 | 280.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 159.252,47 | 2.0 | 9775.0 | 527.0 | 15.Aug.2032 | 450.0 |
| MA | MASTERCARD INC | Technologie | 159.273,50 | 2.0 | 9942.0 | 647.0 | 09.Mai2034 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 159.113,39 | 2.0 | 10437.0 | 399.0 | 01.Feb.2031 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 158.830,86 | 2.0 | 9462.0 | 352.0 | 22.März2030 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 158.685,19 | 2.0 | 10061.0 | 151.0 | 11.Jan.2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 158.603,19 | 2.0 | 10228.0 | 232.0 | 15.Nov.2028 | 565.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 158.611,42 | 2.0 | 10267.0 | 135.0 | 29.Nov.2027 | 655.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.615,83 | 2.0 | 10130.0 | 125.0 | 09.Sept.2027 | 537.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 158.624,23 | 2.0 | 9910.0 | 235.0 | 14.Nov.2028 | 395.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 158.636,15 | 2.0 | 9478.0 | 197.0 | 03.Juni2028 | 170.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 158.575,58 | 2.0 | 9963.0 | 181.0 | 01.Juni2028 | 435.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 158.579,02 | 2.0 | 10104.0 | 633.0 | 05.Apr.2034 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 158.586,05 | 2.0 | 9215.0 | 348.0 | 24.Jan.2030 | 188.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 158.427,92 | 2.0 | 10413.0 | 571.0 | 18.Aug.2034 | 594.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 158.459,30 | 2.0 | 9016.0 | 378.0 | 01.Juni2030 | 195.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 158.485,19 | 2.0 | 10439.0 | 542.0 | 02.März2034 | 602.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 158.415,30 | 2.0 | 10094.0 | 333.0 | 12.Feb.2030 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 158.284,89 | 2.0 | 8811.0 | 471.0 | 15.Juli2031 | 238.0 |
| NI | NISOURCE INC | Erdgas | 158.338,52 | 2.0 | 9579.0 | 359.0 | 01.Mai2030 | 360.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 158.070,29 | 2.0 | 9093.0 | 486.0 | 31.Jan.2032 | 325.0 |
| CVX | CHEVRON CORP | Energie | 157.980,61 | 2.0 | 9181.0 | 374.0 | 11.Mai2030 | 224.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 158.011,44 | 2.0 | 10036.0 | 107.0 | 15.Juli2027 | 463.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 158.019,99 | 2.0 | 9954.0 | 131.0 | 04.Okt.2027 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 158.024,29 | 2.0 | 8468.0 | 636.0 | 01.Aug.2033 | 250.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 157.934,99 | 2.0 | 10060.0 | 333.0 | 07.Feb.2030 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 157.853,70 | 2.0 | 9537.0 | 178.0 | 24.März2028 | 200.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 157.858,34 | 2.0 | 10328.0 | 199.0 | 27.Juli2029 | 634.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 157.660,84 | 2.0 | 10314.0 | 600.0 | 15.Jan.2034 | 575.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 157.685,45 | 2.0 | 10028.0 | 156.0 | 27.Jan.2028 | 470.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 157.547,62 | 2.0 | 10360.0 | 631.0 | 01.Apr.2034 | 563.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 157.455,28 | 2.0 | 10243.0 | 601.0 | 15.Okt.2033 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 157.312,68 | 2.0 | 10072.0 | 258.0 | 18.März2029 | 463.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 157.361,39 | 2.0 | 9795.0 | 348.0 | 15.Apr.2030 | 435.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 157.369,06 | 2.0 | 9663.0 | 354.0 | 25.März2030 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 157.257,58 | 2.0 | 8985.0 | 377.0 | 15.Mai2030 | 195.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 157.291,88 | 2.0 | 9966.0 | 638.0 | 10.Apr.2034 | 499.0 |
| STT | STATE STREET CORP | Bankwesen | 157.296,30 | 2.0 | 10047.0 | 165.0 | 28.Feb.2028 | 454.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 157.157,88 | 2.0 | 10006.0 | 640.0 | 15.Mai2034 | 530.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 157.213,09 | 2.0 | 10019.0 | 161.0 | 13.Feb.2028 | 469.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 157.079,39 | 2.0 | 9802.0 | 400.0 | 06.Nov.2030 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 156.880,34 | 2.0 | 8812.0 | 442.0 | 15.Feb.2031 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 156.884,95 | 2.0 | 9446.0 | 304.0 | 16.Aug.2029 | 244.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 156.694,60 | 2.0 | 8712.0 | 446.0 | 28.Feb.2031 | 188.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.741,65 | 2.0 | 10318.0 | 312.0 | 10.März2055 | 695.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 156.460,64 | 2.0 | 10032.0 | 339.0 | 02.Apr.2030 | 491.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 156.360,31 | 2.0 | 8767.0 | 477.0 | 01.Aug.2031 | 225.0 |
| MET | METLIFE INC | Versicherung | 156.346,80 | 2.0 | 10017.0 | 339.0 | 23.März2030 | 455.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 156.125,20 | 2.0 | 10115.0 | 401.0 | 23.Jan.2031 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.068,36 | 2.0 | 8905.0 | 460.0 | 23.Apr.2031 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 156.084,41 | 2.0 | 9978.0 | 122.0 | 26.Aug.2027 | 404.0 |
| O | REALTY INCOME CORPORATION | REITS | 155.958,83 | 2.0 | 8177.0 | 623.0 | 15.März2033 | 180.0 |
| BACR | BARCLAYS PLC | Bankwesen | 155.964,50 | 2.0 | 10365.0 | 137.0 | 02.Nov.2028 | 738.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 156.024,24 | 2.0 | 9956.0 | 637.0 | 06.Sept.2035 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 155.851,48 | 2.0 | 9845.0 | 567.0 | 15.März2033 | 470.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 155.747,40 | 2.0 | 10045.0 | 185.0 | 15.Mai2028 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 155.753,70 | 2.0 | 9395.0 | 355.0 | 19.März2030 | 275.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 155.757,07 | 2.0 | 10151.0 | 352.0 | 26.Mai2030 | 488.0 |
| PLD | PROLOGIS LP | REITS | 155.757,24 | 2.0 | 8673.0 | 453.0 | 15.März2031 | 163.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 155.640,45 | 2.0 | 10041.0 | 249.0 | 29.Jan.2029 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 155.674,09 | 2.0 | 10104.0 | 635.0 | 15.Mai2034 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.623,70 | 2.0 | 9373.0 | 388.0 | 18.Sept.2031 | 355.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 155.527,67 | 2.0 | 9828.0 | 398.0 | 19.Nov.2030 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 155.409,62 | 2.0 | 9756.0 | 535.0 | 15.Sept.2032 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 155.425,53 | 2.0 | 9949.0 | 534.0 | 15.Sept.2032 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 155.436,60 | 2.0 | 10131.0 | 690.0 | 15.Juni2035 | 545.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 155.367,52 | 2.0 | 10023.0 | 303.0 | 01.Okt.2029 | 503.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 155.209,26 | 2.0 | 10009.0 | 671.0 | 15.Nov.2034 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.129,32 | 2.0 | 10153.0 | 658.0 | 16.Jan.2036 | 557.0 |
| TFC | TRUIST BANK | Bankwesen | 155.019,31 | 2.0 | 9077.0 | 357.0 | 11.März2030 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 154.926,39 | 2.0 | 10562.0 | 244.0 | 01.Feb.2029 | 663.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 154.981,46 | 2.0 | 10058.0 | 185.0 | 15.Juni2028 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.867,93 | 2.0 | 10133.0 | 665.0 | 15.Jan.2035 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 154.876,06 | 2.0 | 8993.0 | 456.0 | 20.Mai2031 | 238.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 154.878,82 | 2.0 | 9857.0 | 285.0 | 30.Juli2029 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 154.901,15 | 2.0 | 9392.0 | 309.0 | 01.Sept.2029 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.804,22 | 2.0 | 10109.0 | 192.0 | 13.Juni2028 | 490.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 154.812,96 | 2.0 | 10041.0 | 181.0 | 12.Juni2028 | 488.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 154.689,35 | 2.0 | 9980.0 | 768.0 | 22.Mai2036 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 154.700,89 | 2.0 | 10593.0 | 583.0 | 03.Okt.2033 | 609.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 154.712,57 | 2.0 | 9597.0 | 577.0 | 15.März2033 | 415.0 |
| MPLX | MPLX LP | Energie | 154.643,28 | 2.0 | 9870.0 | 558.0 | 01.März2033 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 154.531,09 | 2.0 | 9578.0 | 699.0 | 22.Sept.2036 | 514.0 |
| CVX | CHEVRON USA INC | Energie | 154.460,08 | 2.0 | 9924.0 | 545.0 | 15.Okt.2032 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 154.476,07 | 2.0 | 9628.0 | 120.0 | 12.Aug.2027 | 102.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 154.358,33 | 2.0 | 9925.0 | 97.0 | 02.Juni2027 | 355.0 |
| HAL | HALLIBURTON COMPANY | Energie | 154.359,29 | 2.0 | 9643.0 | 740.0 | 15.Nov.2035 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 154.369,32 | 2.0 | 10121.0 | 243.0 | 10.Jan.2029 | 479.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.296,17 | 2.0 | 10065.0 | 256.0 | 15.März2029 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 154.297,44 | 2.0 | 10038.0 | 347.0 | 23.Mai2031 | 512.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 154.357,51 | 2.0 | 10093.0 | 665.0 | 09.Jan.2035 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 154.248,50 | 2.0 | 10179.0 | 491.0 | 01.März2032 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.042,00 | 2.0 | 10096.0 | 155.0 | 12.Jan.2028 | 494.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 154.062,37 | 2.0 | 9186.0 | 448.0 | 01.Juni2031 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 153.995,54 | 2.0 | 10238.0 | 139.0 | 01.Nov.2027 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.905,19 | 2.0 | 9953.0 | 346.0 | 15.Apr.2030 | 450.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 153.833,23 | 2.0 | 10085.0 | 241.0 | 15.Jan.2029 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 153.855,01 | 2.0 | 10255.0 | 428.0 | 17.Mai2032 | 573.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 153.729,47 | 2.0 | 9908.0 | 188.0 | 08.Mai2028 | 363.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 153.733,62 | 2.0 | 10367.0 | 320.0 | 15.Feb.2030 | 630.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 153.780,74 | 2.0 | 10965.0 | 375.0 | 09.Nov.2031 | 766.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 153.656,17 | 2.0 | 10113.0 | 486.0 | 12.Feb.2032 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 153.658,60 | 2.0 | 9314.0 | 376.0 | 30.Juni2030 | 295.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 153.665,47 | 2.0 | 9780.0 | 416.0 | 14.Jan.2031 | 388.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 153.560,13 | 2.0 | 10068.0 | 695.0 | 01.Aug.2035 | 570.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 153.562,62 | 2.0 | 10041.0 | 691.0 | 07.Apr.2035 | 540.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 153.506,15 | 2.0 | 8211.0 | 594.0 | 01.Dez.2032 | 186.0 |
| HPQ | HP INC | Technologie | 153.457,99 | 2.0 | 10111.0 | 539.0 | 15.Jan.2033 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 153.333,71 | 2.0 | 10111.0 | 413.0 | 26.Feb.2031 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 153.353,64 | 2.0 | 8125.0 | 653.0 | 01.Okt.2033 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 153.388,94 | 2.0 | 10131.0 | 167.0 | 20.März2028 | 592.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 153.393,90 | 2.0 | 10017.0 | 654.0 | 20.Nov.2035 | 562.0 |
| UDR | UDR INC | REITS | 153.399,84 | 2.0 | 9478.0 | 335.0 | 15.Jan.2030 | 320.0 |
| USB | US BANCORP MTN | Bankwesen | 153.206,80 | 2.0 | 10069.0 | 669.0 | 12.Feb.2036 | 542.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 153.083,18 | 2.0 | 10060.0 | 160.0 | 31.Jan.2028 | 486.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 153.093,44 | 2.0 | 9985.0 | 178.0 | 25.Mai2028 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 153.135,97 | 2.0 | 10073.0 | 685.0 | 12.Feb.2035 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 153.036,44 | 2.0 | 9440.0 | 566.0 | 01.Feb.2033 | 420.0 |
| OKE | ONEOK INC | Energie | 153.047,52 | 2.0 | 10426.0 | 575.0 | 01.Sept.2033 | 605.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 152.945,35 | 2.0 | 9735.0 | 603.0 | 27.Juli2033 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 152.962,46 | 2.0 | 10109.0 | 339.0 | 15.März2030 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.854,12 | 2.0 | 10094.0 | 124.0 | 13.Sept.2028 | 535.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 152.909,41 | 2.0 | 10065.0 | 163.0 | 14.Feb.2029 | 493.0 |
| AAPL | APPLE INC | Technologie | 152.839,99 | 2.0 | 9983.0 | 186.0 | 12.Mai2028 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.711,98 | 2.0 | 9769.0 | 381.0 | 11.Sept.2031 | 449.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 152.610,25 | 2.0 | 9965.0 | 224.0 | 01.Dez.2028 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 152.614,99 | 2.0 | 10065.0 | 164.0 | 28.Feb.2028 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 152.617,15 | 2.0 | 10168.0 | 647.0 | 13.Mai2034 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 152.659,35 | 2.0 | 9845.0 | 400.0 | 15.Nov.2030 | 460.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 152.549,04 | 2.0 | 9974.0 | 184.0 | 15.Juni2028 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 152.601,69 | 2.0 | 9778.0 | 433.0 | 13.März2031 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 152.453,11 | 2.0 | 9962.0 | 279.0 | 16.Juli2029 | 595.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 152.471,17 | 2.0 | 9493.0 | 357.0 | 06.Apr.2030 | 313.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 152.480,28 | 2.0 | 10058.0 | 690.0 | 30.Mai2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.517,99 | 2.0 | 10124.0 | 561.0 | 19.Apr.2034 | 541.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.425,70 | 2.0 | 10075.0 | 168.0 | 15.März2028 | 495.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 152.321,25 | 2.0 | 10029.0 | 291.0 | 14.Aug.2029 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.330,12 | 2.0 | 10039.0 | 373.0 | 05.Sept.2030 | 573.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.334,15 | 2.0 | 10025.0 | 333.0 | 10.Feb.2030 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.268,09 | 2.0 | 8909.0 | 398.0 | 10.Aug.2030 | 175.0 |
| FISV | FISERV INC | Technologie | 152.148,18 | 2.0 | 10007.0 | 579.0 | 21.Aug.2033 | 563.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 152.054,39 | 2.0 | 9770.0 | 393.0 | 15.Okt.2030 | 440.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 152.062,02 | 2.0 | 10056.0 | 168.0 | 15.März2028 | 465.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 152.076,60 | 2.0 | 9947.0 | 721.0 | 15.Jan.2036 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.100,86 | 2.0 | 10013.0 | 160.0 | 06.Feb.2028 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 151.983,74 | 2.0 | 9712.0 | 769.0 | 15.Juni2036 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.017,99 | 2.0 | 10124.0 | 248.0 | 01.Feb.2029 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 151.910,84 | 2.0 | 9797.0 | 745.0 | 15.Nov.2035 | 488.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 151.930,22 | 2.0 | 9700.0 | 335.0 | 15.März2030 | 580.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 151.946,75 | 2.0 | 9798.0 | 401.0 | 14.Nov.2031 | 434.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 151.946,79 | 2.0 | 9877.0 | 717.0 | 26.Nov.2035 | 530.0 |
| CUBE | CUBESMART LP | REITS | 151.954,16 | 2.0 | 8719.0 | 520.0 | 15.Feb.2032 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 151.873,37 | 2.0 | 10107.0 | 309.0 | 07.Nov.2029 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 151.879,21 | 2.0 | 10103.0 | 458.0 | 05.Nov.2031 | 605.0 |
| WELL | WELLTOWER OP LLC | REITS | 151.755,62 | 2.0 | 9922.0 | 703.0 | 01.Juli2035 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.778,40 | 2.0 | 10084.0 | 348.0 | 24.Apr.2031 | 516.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 151.584,07 | 2.0 | 10056.0 | 257.0 | 10.Apr.2029 | 470.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 151.519,47 | 2.0 | 9452.0 | 178.0 | 15.März2028 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.417,66 | 2.0 | 9497.0 | 367.0 | 21.Juni2030 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 151.378,61 | 2.0 | 9955.0 | 369.0 | 23.Juli2030 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.387,36 | 2.0 | 9726.0 | 545.0 | 15.Okt.2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.404,03 | 2.0 | 8904.0 | 461.0 | 15.Mai2031 | 230.0 |
| VTR | VENTAS REALTY LP | REITS | 151.268,58 | 2.0 | 9934.0 | 238.0 | 15.Jan.2029 | 440.0 |
| CRM | SALESFORCE INC | Technologie | 151.171,90 | 2.0 | 9397.0 | 208.0 | 15.Juli2028 | 150.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 151.240,94 | 2.0 | 9993.0 | 220.0 | 01.Nov.2028 | 485.0 |
| NOW | SERVICENOW INC | Technologie | 151.098,78 | 2.0 | 8704.0 | 407.0 | 01.Sept.2030 | 140.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 151.138,32 | 2.0 | 10162.0 | 678.0 | 13.Juni2036 | 607.0 |
| V | VISA INC | Technologie | 151.161,32 | 2.0 | 9142.0 | 368.0 | 15.Apr.2030 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.006,42 | 2.0 | 10063.0 | 508.0 | 15.Mai2032 | 513.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 151.009,96 | 2.0 | 10015.0 | 133.0 | 05.Okt.2027 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 151.065,36 | 2.0 | 9892.0 | 509.0 | 08.Juli2033 | 495.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 151.078,35 | 2.0 | 9998.0 | 681.0 | 10.Feb.2035 | 520.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 150.940,05 | 2.0 | 10049.0 | 351.0 | 09.Mai2031 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.978,77 | 2.0 | 9902.0 | 194.0 | 15.Juni2028 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.855,45 | 2.0 | 9572.0 | 685.0 | 15.Jan.2035 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 150.912,09 | 2.0 | 10054.0 | 727.0 | 14.Mai2056 | 620.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 150.825,55 | 2.0 | 10028.0 | 138.0 | 26.Okt.2027 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 150.829,76 | 2.0 | 9790.0 | 578.0 | 15.Mai2033 | 463.0 |
| SNPS | SYNOPSYS INC | Technologie | 150.834,75 | 2.0 | 9990.0 | 497.0 | 01.Apr.2032 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 150.706,38 | 2.0 | 9824.0 | 396.0 | 15.Dez.2030 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 150.749,51 | 2.0 | 9944.0 | 296.0 | 06.Sept.2029 | 530.0 |
| NFLX | NETFLIX INC | Kommunikation | 150.755,34 | 2.0 | 9924.0 | 657.0 | 15.Aug.2034 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 150.615,43 | 2.0 | 10004.0 | 297.0 | 01.Sept.2029 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 150.639,46 | 2.0 | 10397.0 | 593.0 | 15.Juni2054 | 675.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 150.655,09 | 2.0 | 8584.0 | 651.0 | 15.Okt.2033 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 150.535,28 | 2.0 | 10352.0 | 599.0 | 31.Okt.2033 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 150.537,44 | 2.0 | 9871.0 | 730.0 | 15.Jan.2036 | 535.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 150.447,99 | 2.0 | 9960.0 | 92.0 | 15.Mai2027 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.461,51 | 2.0 | 10216.0 | 545.0 | 31.Jan.2033 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.475,90 | 2.0 | 9867.0 | 239.0 | 15.Dez.2028 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.496,96 | 2.0 | 9888.0 | 621.0 | 31.Jan.2034 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 150.498,05 | 2.0 | 9586.0 | 691.0 | 15.Feb.2035 | 478.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 150.420,77 | 2.0 | 10024.0 | 97.0 | 15.Mai2028 | 473.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.431,39 | 2.0 | 9941.0 | 300.0 | 10.Sept.2029 | 463.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 150.354,49 | 2.0 | 8814.0 | 408.0 | 15.Sept.2030 | 175.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.287,03 | 2.0 | 9934.0 | 531.0 | 15.Sept.2032 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 149.978,12 | 2.0 | 9672.0 | 723.0 | 15.Mai2035 | 450.0 |
| WDAY | WORKDAY INC | Technologie | 150.013,47 | 2.0 | 9268.0 | 512.0 | 01.Apr.2032 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.046,02 | 2.0 | 9956.0 | 635.0 | 15.Apr.2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 149.750,24 | 2.0 | 9862.0 | 307.0 | 01.Okt.2029 | 420.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 149.753,63 | 2.0 | 9905.0 | 384.0 | 15.Sept.2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.778,62 | 2.0 | 9814.0 | 547.0 | 11.Jan.2033 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 149.788,71 | 2.0 | 10213.0 | 168.0 | 06.März2029 | 587.0 |
| INTC | INTEL CORPORATION | Technologie | 149.657,67 | 2.0 | 9920.0 | 621.0 | 21.Feb.2034 | 515.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 149.696,11 | 2.0 | 9491.0 | 353.0 | 03.Apr.2030 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.712,90 | 2.0 | 10071.0 | 426.0 | 15.Apr.2031 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.720,95 | 2.0 | 9785.0 | 400.0 | 10.Dez.2031 | 447.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 149.603,15 | 2.0 | 8579.0 | 519.0 | 15.Jan.2032 | 200.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 149.615,55 | 2.0 | 9927.0 | 311.0 | 10.Okt.2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.632,18 | 2.0 | 9971.0 | 510.0 | 15.Mai2032 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 149.634,26 | 2.0 | 10252.0 | 623.0 | 05.Apr.2034 | 563.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 149.644,54 | 2.0 | 9897.0 | 536.0 | 15.Sept.2032 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 149.644,57 | 2.0 | 8647.0 | 483.0 | 12.Aug.2031 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.529,35 | 2.0 | 9921.0 | 424.0 | 14.Apr.2032 | 506.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 149.422,12 | 2.0 | 9931.0 | 272.0 | 23.Apr.2029 | 436.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 149.342,02 | 2.0 | 8972.0 | 382.0 | 15.Juni2030 | 185.0 |
| AAPL | APPLE INC | Technologie | 149.367,92 | 2.0 | 9950.0 | 718.0 | 12.Mai2035 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.384,57 | 2.0 | 9754.0 | 427.0 | 15.März2031 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 149.257,48 | 2.0 | 9913.0 | 270.0 | 17.Apr.2030 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 149.306,50 | 2.0 | 9794.0 | 556.0 | 15.Jan.2033 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 149.171,44 | 2.0 | 10033.0 | 474.0 | 10.Okt.2031 | 438.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 149.184,66 | 2.0 | 9806.0 | 408.0 | 26.Jan.2032 | 448.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 149.207,94 | 2.0 | 9877.0 | 255.0 | 15.März2029 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 149.226,52 | 2.0 | 9767.0 | 468.0 | 29.Jan.2032 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 149.104,73 | 2.0 | 9933.0 | 94.0 | 11.Mai2027 | 365.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.122,24 | 2.0 | 10099.0 | 436.0 | 03.Juli2031 | 495.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 149.159,86 | 2.0 | 10153.0 | 204.0 | 16.Aug.2028 | 525.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 149.041,64 | 2.0 | 10077.0 | 570.0 | 05.Juli2033 | 545.0 |
| T | AT&T INC | Kommunikation | 148.932,42 | 2.0 | 9803.0 | 433.0 | 30.Apr.2031 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 148.954,91 | 2.0 | 9863.0 | 557.0 | 06.Apr.2033 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 148.977,98 | 2.0 | 9887.0 | 739.0 | 15.Okt.2035 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.991,04 | 2.0 | 10271.0 | 536.0 | 15.Nov.2032 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 149.008,26 | 2.0 | 9858.0 | 425.0 | 15.März2031 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 148.778,86 | 2.0 | 9823.0 | 706.0 | 12.Sept.2036 | 519.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 148.783,85 | 2.0 | 9864.0 | 171.0 | 22.März2028 | 350.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 148.816,46 | 2.0 | 9885.0 | 431.0 | 30.Apr.2031 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 148.830,35 | 2.0 | 9859.0 | 214.0 | 15.Sept.2028 | 360.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 148.736,24 | 2.0 | 11139.0 | 474.0 | 15.März2032 | 738.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 148.750,48 | 2.0 | 10166.0 | 489.0 | 15.März2032 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 148.634,07 | 2.0 | 9775.0 | 409.0 | 06.Feb.2032 | 472.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 148.645,78 | 2.0 | 9809.0 | 108.0 | 01.Juli2027 | 265.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 148.659,90 | 2.0 | 9911.0 | 96.0 | 18.Mai2027 | 300.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 148.421,24 | 2.0 | 9881.0 | 120.0 | 15.Aug.2027 | 310.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 148.324,72 | 2.0 | 9858.0 | 510.0 | 22.Apr.2032 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 148.363,17 | 2.0 | 9148.0 | 368.0 | 25.Mai2031 | 259.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 148.165,66 | 2.0 | 9736.0 | 412.0 | 15.Jan.2031 | 415.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 147.981,16 | 2.0 | 9972.0 | 705.0 | 01.Aug.2035 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 148.053,64 | 2.0 | 9851.0 | 435.0 | 03.Mai2032 | 461.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 147.931,54 | 2.0 | 10041.0 | 338.0 | 15.März2030 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 147.885,32 | 2.0 | 10350.0 | 620.0 | 01.Sept.2054 | 645.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 147.765,00 | 2.0 | 9834.0 | 705.0 | 06.Mai2035 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 147.783,44 | 2.0 | 10104.0 | 172.0 | 20.März2029 | 547.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 147.581,41 | 2.0 | 9968.0 | 685.0 | 07.Feb.2035 | 500.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 147.555,00 | 2.0 | 11166.0 | 409.0 | 01.Apr.2031 | 745.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 147.452,01 | 2.0 | 9744.0 | 587.0 | 15.Juni2033 | 465.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 147.177,08 | 2.0 | 10265.0 | 609.0 | 15.März2034 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 147.200,49 | 2.0 | 10060.0 | 625.0 | 15.März2034 | 525.0 |
| CTRA | COTERRA ENERGY INC | Energie | 147.246,26 | 2.0 | 10015.0 | 677.0 | 15.Feb.2035 | 540.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 147.131,57 | 2.0 | 9805.0 | 398.0 | 15.Nov.2030 | 429.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 147.135,59 | 2.0 | 9776.0 | 267.0 | 15.Apr.2029 | 365.0 |
| EQIX | EQUINIX INC | Technologie | 147.138,03 | 2.0 | 9493.0 | 325.0 | 18.Nov.2029 | 320.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 147.063,53 | 2.0 | 9879.0 | 103.0 | 15.Juni2027 | 295.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 146.950,62 | 2.0 | 10058.0 | 518.0 | 10.Aug.2033 | 541.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 147.006,13 | 2.0 | 10203.0 | 663.0 | 15.Mai2055 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 146.911,88 | 2.0 | 12126.0 | 552.0 | 21.Nov.2033 | 875.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 146.815,55 | 2.0 | 9120.0 | 438.0 | 01.März2031 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 146.827,87 | 2.0 | 9967.0 | 407.0 | 15.Jan.2031 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 146.856,17 | 2.0 | 9648.0 | 511.0 | 06.Juni2033 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 146.713,40 | 2.0 | 9720.0 | 720.0 | 15.Aug.2035 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 146.551,82 | 2.0 | 9708.0 | 117.0 | 01.Aug.2027 | 210.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 146.563,34 | 2.0 | 9725.0 | 265.0 | 01.Apr.2029 | 350.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 146.470,62 | 2.0 | 9679.0 | 675.0 | 09.Sept.2034 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 146.532,70 | 2.0 | 10104.0 | 139.0 | 17.Nov.2027 | 502.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 146.085,58 | 2.0 | 9877.0 | 610.0 | 05.Dez.2033 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.984,20 | 2.0 | 9639.0 | 662.0 | 10.Sept.2034 | 495.0 |
| MPLX | MPLX LP | Energie | 145.939,84 | 2.0 | 9941.0 | 415.0 | 15.Feb.2031 | 480.0 |
| EXE | EXPAND ENERGY CORP | Energie | 145.950,52 | 2.0 | 9720.0 | 409.0 | 01.Feb.2032 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 145.862,03 | 2.0 | 8710.0 | 411.0 | 15.Sept.2030 | 138.0 |
| STT | STATE STREET CORP | Bankwesen | 145.694,16 | 2.0 | 8892.0 | 444.0 | 03.März2031 | 220.0 |
| AAPL | APPLE INC | Technologie | 145.714,36 | 2.0 | 9973.0 | 361.0 | 12.Mai2030 | 420.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 145.631,46 | 2.0 | 10058.0 | 183.0 | 22.Juni2028 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 145.570,23 | 2.0 | 8715.0 | 506.0 | 15.Nov.2031 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 145.347,38 | 2.0 | 9365.0 | 324.0 | 01.Nov.2029 | 255.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 145.373,29 | 2.0 | 10455.0 | 533.0 | 16.Nov.2032 | 575.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 145.409,52 | 2.0 | 9597.0 | 764.0 | 02.März2036 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.326,34 | 2.0 | 10118.0 | 631.0 | 18.Apr.2034 | 540.0 |
| EQIX | EQUINIX INC | Technologie | 145.330,35 | 2.0 | 8914.0 | 459.0 | 15.Mai2031 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.244,88 | 2.0 | 8787.0 | 416.0 | 15.Okt.2030 | 170.0 |
| O | REALTY INCOME CORPORATION | REITS | 145.028,03 | 2.0 | 9552.0 | 333.0 | 15.Jan.2030 | 340.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 145.061,71 | 2.0 | 9935.0 | 126.0 | 09.Sept.2027 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 144.980,71 | 2.0 | 9876.0 | 628.0 | 15.Feb.2034 | 475.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 144.881,35 | 2.0 | 9537.0 | 307.0 | 15.Sept.2029 | 330.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 144.830,42 | 2.0 | 8984.0 | 521.0 | 01.Feb.2032 | 230.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 144.850,68 | 2.0 | 10053.0 | 443.0 | 05.Aug.2032 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 144.737,64 | 2.0 | 9807.0 | 390.0 | 15.Okt.2030 | 425.0 |
| PAYX | PAYCHEX INC | Technologie | 144.739,83 | 2.0 | 9931.0 | 687.0 | 15.Apr.2035 | 560.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 144.746,04 | 2.0 | 9822.0 | 367.0 | 14.Juni2030 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 144.775,94 | 2.0 | 9424.0 | 336.0 | 10.Jan.2030 | 283.0 |
| MPLX | MPLX LP | Energie | 144.641,72 | 2.0 | 9905.0 | 688.0 | 01.Apr.2035 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 144.603,90 | 2.0 | 9607.0 | 730.0 | 23.Okt.2036 | 478.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 144.521,05 | 2.0 | 9830.0 | 615.0 | 15.Feb.2034 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 144.524,70 | 2.0 | 9145.0 | 518.0 | 10.März2032 | 320.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 144.327,22 | 2.0 | 9587.0 | 633.0 | 01.März2034 | 463.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 144.339,17 | 2.0 | 9882.0 | 653.0 | 01.Okt.2034 | 558.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 144.368,50 | 2.0 | 8835.0 | 430.0 | 15.Jan.2031 | 225.0 |
| EQIX | EQUINIX INC | Technologie | 144.379,66 | 2.0 | 9401.0 | 514.0 | 15.Apr.2032 | 390.0 |
| CSX | CSX CORP | Transport | 144.245,02 | 2.0 | 9613.0 | 557.0 | 15.Nov.2032 | 410.0 |
| T | AT&T INC | Kommunikation | 144.269,05 | 2.0 | 9595.0 | 739.0 | 01.Nov.2035 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 144.287,94 | 2.0 | 9584.0 | 505.0 | 19.Apr.2033 | 432.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 144.164,35 | 2.0 | 9576.0 | 719.0 | 23.Okt.2036 | 496.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 144.116,73 | 2.0 | 9865.0 | 754.0 | 26.März2036 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.750,64 | 2.0 | 10263.0 | 226.0 | 15.Nov.2028 | 580.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 143.707,79 | 2.0 | 9717.0 | 313.0 | 19.Nov.2029 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 143.626,31 | 2.0 | 9496.0 | 298.0 | 29.Juli2029 | 263.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 143.379,62 | 2.0 | 10289.0 | 241.0 | 01.Feb.2029 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 143.284,06 | 2.0 | 10154.0 | 423.0 | 21.März2031 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 143.308,42 | 2.0 | 9880.0 | 233.0 | 15.Nov.2028 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 143.250,94 | 2.0 | 9675.0 | 508.0 | 01.Juni2032 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.251,41 | 2.0 | 9475.0 | 206.0 | 14.Juli2028 | 217.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 143.038,90 | 2.0 | 9439.0 | 239.0 | 20.Nov.2028 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 142.802,43 | 2.0 | 9122.0 | 384.0 | 16.Juli2030 | 268.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 142.827,31 | 2.0 | 10062.0 | 161.0 | 04.Feb.2028 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 142.859,67 | 2.0 | 9838.0 | 140.0 | 02.Nov.2027 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.760,14 | 2.0 | 9776.0 | 389.0 | 15.Sept.2030 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 142.631,45 | 2.0 | 10160.0 | 133.0 | 01.Nov.2027 | 585.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 142.669,71 | 2.0 | 9837.0 | 143.0 | 15.Nov.2027 | 315.0 |
| AVGO | BROADCOM INC | Technologie | 142.404,30 | 2.0 | 10125.0 | 348.0 | 15.Apr.2030 | 505.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 142.405,87 | 2.0 | 9078.0 | 377.0 | 22.Juni2030 | 270.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 142.464,13 | 2.0 | 10322.0 | 635.0 | 15.Aug.2034 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 142.154,29 | 2.0 | 10016.0 | 159.0 | 01.Feb.2029 | 465.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 142.093,17 | 2.0 | 8774.0 | 484.0 | 15.Aug.2031 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 142.094,37 | 2.0 | 10010.0 | 639.0 | 15.Juni2034 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 141.901,52 | 2.0 | 10071.0 | 344.0 | 01.Apr.2030 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 141.750,99 | 2.0 | 9902.0 | 682.0 | 23.Juni2035 | 555.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 141.790,00 | 2.0 | 9829.0 | 542.0 | 27.Jan.2034 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 141.798,60 | 2.0 | 9282.0 | 667.0 | 15.Aug.2034 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 141.688,37 | 2.0 | 10022.0 | 105.0 | 23.Juni2027 | 425.0 |
| OC | OWENS CORNING | Produktionsmittel | 141.693,26 | 2.0 | 9549.0 | 337.0 | 15.Feb.2030 | 350.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 141.694,89 | 2.0 | 9097.0 | 375.0 | 01.Juni2030 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.733,08 | 2.0 | 9426.0 | 226.0 | 22.Sept.2028 | 150.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 141.535,27 | 2.0 | 8812.0 | 510.0 | 21.Dez.2031 | 220.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 141.436,66 | 2.0 | 9425.0 | 761.0 | 15.Nov.2035 | 442.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 141.042,05 | 2.0 | 10268.0 | 242.0 | 30.Jan.2030 | 598.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 141.027,60 | 2.0 | 9930.0 | 129.0 | 26.Sept.2027 | 495.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 140.910,42 | 2.0 | 9842.0 | 120.0 | 15.Aug.2027 | 315.0 |
| MET | METLIFE INC | Versicherung | 140.945,09 | 2.0 | 10257.0 | 574.0 | 15.Juli2033 | 538.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 140.794,56 | 2.0 | 9967.0 | 366.0 | 15.Juli2030 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.795,45 | 2.0 | 9629.0 | 735.0 | 15.Sept.2035 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 140.814,98 | 2.0 | 9624.0 | 122.0 | 15.Aug.2027 | 80.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 140.669,86 | 2.0 | 10196.0 | 259.0 | 01.Apr.2029 | 550.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 140.338,81 | 2.0 | 9960.0 | 567.0 | 01.Apr.2033 | 495.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 140.374,77 | 2.0 | 10154.0 | 186.0 | 15.Juni2028 | 575.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 140.273,37 | 2.0 | 9877.0 | 634.0 | 24.Jan.2034 | 450.0 |
| MPLX | MPLX LP | Energie | 140.280,55 | 2.0 | 9914.0 | 524.0 | 01.Sept.2032 | 495.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 140.029,51 | 2.0 | 8725.0 | 409.0 | 01.Sept.2030 | 125.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 139.925,73 | 2.0 | 8762.0 | 490.0 | 15.Sept.2031 | 220.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 139.944,01 | 2.0 | 8982.0 | 400.0 | 02.Sept.2030 | 220.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 139.956,46 | 2.0 | 9857.0 | 713.0 | 09.Aug.2035 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 139.913,93 | 2.0 | 10062.0 | 320.0 | 15.Nov.2029 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 139.504,82 | 2.0 | 10195.0 | 517.0 | 15.Aug.2032 | 535.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 139.390,05 | 2.0 | 9875.0 | 254.0 | 11.März2029 | 438.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 139.310,52 | 2.0 | 8970.0 | 413.0 | 15.Okt.2030 | 195.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 139.340,14 | 2.0 | 10525.0 | 161.0 | 15.Feb.2028 | 750.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 139.273,39 | 2.0 | 9560.0 | 672.0 | 15.Okt.2034 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 139.127,74 | 2.0 | 9796.0 | 551.0 | 02.Feb.2034 | 481.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 139.061,53 | 2.0 | 10234.0 | 612.0 | 15.Feb.2034 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 138.999,11 | 2.0 | 9979.0 | 686.0 | 15.März2035 | 535.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 138.884,48 | 2.0 | 9999.0 | 567.0 | 01.Apr.2033 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 138.899,57 | 2.0 | 10023.0 | 293.0 | 15.Sept.2029 | 660.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 138.951,29 | 2.0 | 10102.0 | 154.0 | 10.Jan.2029 | 537.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.724,92 | 2.0 | 10082.0 | 100.0 | 25.Juni2027 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 138.747,97 | 2.0 | 9862.0 | 726.0 | 15.Okt.2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 138.568,00 | 2.0 | 9875.0 | 228.0 | 27.Okt.2028 | 388.0 |
| OKE | ONEOK INC | Energie | 138.600,88 | 2.0 | 10146.0 | 645.0 | 01.Sept.2034 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 138.608,98 | 2.0 | 9940.0 | 363.0 | 30.Juni2030 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.452,24 | 2.0 | 9464.0 | 198.0 | 07.Juni2029 | 189.0 |
| CNXC | CONCENTRIX CORP | Technologie | 138.335,02 | 2.0 | 9758.0 | 200.0 | 02.Aug.2028 | 660.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 138.338,01 | 2.0 | 8812.0 | 500.0 | 02.Dez.2031 | 245.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 138.248,07 | 2.0 | 10366.0 | 584.0 | 07.Dez.2033 | 600.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.252,12 | 2.0 | 9590.0 | 300.0 | 23.Aug.2029 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.294,86 | 2.0 | 9787.0 | 160.0 | 19.Jan.2028 | 275.0 |
| EOG | EOG RESOURCES INC | Energie | 138.209,61 | 2.0 | 9903.0 | 347.0 | 15.Apr.2030 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 138.153,58 | 2.0 | 10136.0 | 680.0 | 15.März2035 | 560.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 137.923,46 | 2.0 | 10105.0 | 623.0 | 01.März2034 | 520.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 137.954,12 | 2.0 | 10123.0 | 489.0 | 12.März2032 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 137.862,17 | 2.0 | 9047.0 | 444.0 | 28.Mai2032 | 304.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 137.897,69 | 2.0 | 9720.0 | 291.0 | 24.Juli2034 | 411.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 137.782,51 | 2.0 | 10138.0 | 260.0 | 01.Apr.2029 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.801,47 | 2.0 | 10564.0 | 223.0 | 30.Okt.2029 | 716.0 |
| HPQ | HP INC | Technologie | 137.707,51 | 2.0 | 9800.0 | 267.0 | 15.Apr.2029 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 137.739,21 | 2.0 | 10007.0 | 145.0 | 15.Dez.2027 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 137.607,97 | 2.0 | 9827.0 | 143.0 | 15.Nov.2027 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 137.655,36 | 2.0 | 10090.0 | 110.0 | 15.Juli2027 | 535.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 137.663,71 | 2.0 | 8869.0 | 455.0 | 01.Mai2031 | 260.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 137.572,31 | 2.0 | 10113.0 | 338.0 | 22.März2030 | 500.0 |
| EVRG | EVERGY INC | Elektroindustrie | 137.590,94 | 2.0 | 9438.0 | 310.0 | 15.Sept.2029 | 290.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 137.455,54 | 2.0 | 9377.0 | 336.0 | 15.Jan.2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 137.472,28 | 2.0 | 10081.0 | 544.0 | 15.Jan.2033 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 137.498,42 | 2.0 | 10355.0 | 591.0 | 07.Jan.2034 | 610.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 137.502,07 | 2.0 | 8812.0 | 420.0 | 15.Nov.2030 | 210.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 137.507,36 | 2.0 | 10024.0 | 623.0 | 20.März2034 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.288,22 | 2.0 | 9384.0 | 342.0 | 31.Jan.2030 | 280.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 137.267,54 | 2.0 | 10098.0 | 691.0 | 01.Apr.2035 | 535.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 137.176,88 | 2.0 | 10091.0 | 562.0 | 30.März2033 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 137.180,05 | 2.0 | 9689.0 | 421.0 | 15.März2031 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 137.054,58 | 2.0 | 9373.0 | 252.0 | 12.Jan.2029 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.109,92 | 2.0 | 9345.0 | 419.0 | 15.Jan.2031 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 137.003,41 | 2.0 | 9672.0 | 471.0 | 01.März2052 | 513.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 136.885,70 | 2.0 | 9090.0 | 445.0 | 01.Apr.2031 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 136.899,15 | 2.0 | 10048.0 | 624.0 | 14.März2035 | 519.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 136.769,81 | 2.0 | 10063.0 | 626.0 | 03.Apr.2034 | 544.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 136.798,12 | 2.0 | 9009.0 | 520.0 | 17.März2032 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 136.653,32 | 2.0 | 9622.0 | 282.0 | 14.Juni2029 | 325.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 136.672,31 | 2.0 | 10096.0 | 718.0 | 30.Okt.2035 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 136.585,04 | 2.0 | 9968.0 | 170.0 | 15.März2028 | 430.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 136.616,46 | 2.0 | 10024.0 | 561.0 | 09.März2033 | 500.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 136.627,45 | 2.0 | 9630.0 | 749.0 | 13.Feb.2036 | 490.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 136.536,26 | 2.0 | 10021.0 | 262.0 | 30.Mai2029 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 136.543,20 | 2.0 | 9888.0 | 534.0 | 15.Sept.2032 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 136.418,45 | 2.0 | 10092.0 | 258.0 | 14.März2030 | 497.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 136.425,14 | 2.0 | 10101.0 | 576.0 | 15.Mai2033 | 515.0 |
| FOXA | FOX CORP | Kommunikation | 136.362,52 | 2.0 | 9564.0 | 354.0 | 08.Apr.2030 | 350.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 136.369,52 | 2.0 | 9081.0 | 371.0 | 01.Mai2030 | 225.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 136.373,27 | 2.0 | 9500.0 | 173.0 | 01.März2028 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 136.379,65 | 2.0 | 9090.0 | 374.0 | 15.Mai2030 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.266,90 | 2.0 | 9873.0 | 168.0 | 15.März2028 | 420.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 136.180,75 | 2.0 | 9940.0 | 158.0 | 15.März2028 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 136.100,40 | 2.0 | 10097.0 | 101.0 | 11.Juni2027 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 136.006,94 | 2.0 | 9626.0 | 721.0 | 15.Sept.2035 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 136.038,93 | 2.0 | 10206.0 | 183.0 | 06.Juni2028 | 575.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 136.063,17 | 2.0 | 9967.0 | 185.0 | 15.Juni2028 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 135.931,06 | 2.0 | 9960.0 | 560.0 | 28.Feb.2033 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 135.773,50 | 2.0 | 9544.0 | 496.0 | 04.Mai2037 | 459.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 135.785,98 | 2.0 | 9627.0 | 425.0 | 21.März2031 | 455.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 135.799,80 | 2.0 | 9938.0 | 663.0 | 14.Aug.2034 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 135.711,03 | 2.0 | 9943.0 | 294.0 | 14.Aug.2029 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 135.630,96 | 2.0 | 8936.0 | 460.0 | 28.Mai2031 | 225.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 135.467,60 | 2.0 | 9525.0 | 195.0 | 28.Mai2028 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 135.425,96 | 2.0 | 9860.0 | 162.0 | 15.Feb.2028 | 380.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 135.445,89 | 2.0 | 9956.0 | 343.0 | 15.März2030 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 135.301,23 | 2.0 | 10169.0 | 352.0 | 01.Juni2030 | 515.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 135.259,72 | 2.0 | 9855.0 | 405.0 | 15.Jan.2031 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 135.183,45 | 2.0 | 8934.0 | 381.0 | 11.Juni2030 | 180.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 135.198,34 | 2.0 | 10156.0 | 425.0 | 01.Juni2031 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 135.082,25 | 2.0 | 9858.0 | 427.0 | 15.März2031 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 135.124,70 | 2.0 | 10088.0 | 687.0 | 01.Apr.2035 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 134.940,25 | 2.0 | 9922.0 | 683.0 | 01.Apr.2035 | 563.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 134.964,24 | 2.0 | 9550.0 | 572.0 | 01.März2033 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 134.828,40 | 2.0 | 8846.0 | 507.0 | 27.Jan.2033 | 268.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 134.857,82 | 2.0 | 9915.0 | 211.0 | 10.Sept.2028 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.884,83 | 2.0 | 9719.0 | 101.0 | 03.Juni2027 | 120.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 134.762,19 | 2.0 | 8894.0 | 469.0 | 14.Juli2031 | 261.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 134.693,96 | 2.0 | 9910.0 | 261.0 | 23.März2029 | 440.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 134.707,33 | 2.0 | 9416.0 | 579.0 | 15.März2033 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 134.710,41 | 2.0 | 9825.0 | 479.0 | 03.Feb.2032 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 134.717,94 | 2.0 | 9876.0 | 114.0 | 25.Juli2027 | 329.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 134.601,37 | 2.0 | 10659.0 | 543.0 | 15.März2033 | 625.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 134.611,20 | 2.0 | 10123.0 | 629.0 | 15.Juni2034 | 545.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 134.637,01 | 2.0 | 8968.0 | 375.0 | 01.Mai2030 | 163.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 134.496,97 | 2.0 | 9860.0 | 418.0 | 01.März2031 | 480.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 134.500,33 | 2.0 | 10143.0 | 425.0 | 29.Juli2031 | 670.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 134.350,39 | 2.0 | 9799.0 | 145.0 | 01.Dez.2027 | 330.0 |
| KEY | KEYCORP MTN | Bankwesen | 134.269,63 | 2.0 | 9724.0 | 574.0 | 01.Juni2033 | 479.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 134.275,52 | 2.0 | 10083.0 | 703.0 | 09.Mai2035 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 134.218,34 | 2.0 | 9892.0 | 173.0 | 01.Apr.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 133.981,12 | 2.0 | 9878.0 | 204.0 | 20.Juli2028 | 367.0 |
| ET | ENERGY TRANSFER LP | Energie | 133.852,04 | 2.0 | 10153.0 | 158.0 | 15.Feb.2028 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 133.873,88 | 2.0 | 9794.0 | 559.0 | 15.Feb.2033 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 133.881,80 | 2.0 | 9974.0 | 160.0 | 01.März2028 | 430.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 133.789,06 | 2.0 | 9838.0 | 169.0 | 15.März2028 | 413.0 |
| FISV | FISERV INC | Technologie | 133.816,39 | 2.0 | 9857.0 | 217.0 | 01.Okt.2028 | 420.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 133.694,34 | 2.0 | 9866.0 | 111.0 | 15.Juli2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 133.709,19 | 2.0 | 10266.0 | 551.0 | 15.März2033 | 565.0 |
| SRE | SEMPRA | Erdgas | 133.676,59 | 2.0 | 9801.0 | 160.0 | 01.Feb.2028 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 133.678,67 | 2.0 | 9825.0 | 211.0 | 01.Sept.2028 | 363.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 133.465,39 | 2.0 | 9830.0 | 349.0 | 01.Apr.2030 | 435.0 |
| INTU | INTUIT INC | Technologie | 133.484,27 | 2.0 | 8843.0 | 392.0 | 15.Juli2030 | 165.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 133.446,42 | 2.0 | 9530.0 | 193.0 | 15.Mai2028 | 170.0 |
| KMI | KINDER MORGAN INC | Energie | 133.307,43 | 2.0 | 10393.0 | 678.0 | 01.Juni2035 | 585.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 133.336,22 | 2.0 | 10144.0 | 163.0 | 01.März2028 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 133.276,78 | 2.0 | 10060.0 | 605.0 | 26.Juli2035 | 618.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 133.281,27 | 2.0 | 8832.0 | 390.0 | 30.Juni2030 | 140.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 133.145,83 | 2.0 | 10046.0 | 637.0 | 05.Juli2034 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 133.190,75 | 2.0 | 9472.0 | 352.0 | 30.März2031 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 132.984,53 | 2.0 | 9373.0 | 372.0 | 01.Juli2030 | 330.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 132.911,49 | 2.0 | 9332.0 | 361.0 | 09.Apr.2030 | 260.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 132.933,03 | 2.0 | 8849.0 | 418.0 | 15.Okt.2030 | 145.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 132.949,40 | 2.0 | 8392.0 | 456.0 | 01.Apr.2031 | 173.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 132.747,77 | 2.0 | 10415.0 | 720.0 | 15.Jan.2036 | 600.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 132.775,23 | 2.0 | 9746.0 | 668.0 | 10.Sept.2034 | 470.0 |
| MET | METLIFE INC | Versicherung | 132.793,62 | 2.0 | 10795.0 | 620.0 | 15.Juni2034 | 638.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 132.807,01 | 2.0 | 8783.0 | 520.0 | 18.Jan.2032 | 213.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 132.713,40 | 2.0 | 9771.0 | 574.0 | 30.März2033 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 132.723,71 | 2.0 | 10012.0 | 332.0 | 15.Feb.2030 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 132.559,93 | 2.0 | 9889.0 | 122.0 | 01.Sept.2027 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 132.437,39 | 2.0 | 8752.0 | 500.0 | 15.Okt.2031 | 200.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 132.281,53 | 2.0 | 10070.0 | 164.0 | 28.Feb.2028 | 475.0 |
| PLD | PROLOGIS LP | REITS | 132.308,72 | 2.0 | 9448.0 | 326.0 | 15.Nov.2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 132.235,66 | 2.0 | 10376.0 | 662.0 | 17.Jan.2035 | 603.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.242,22 | 2.0 | 10565.0 | 355.0 | 02.Aug.2030 | 634.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 132.174,46 | 2.0 | 10101.0 | 565.0 | 01.Apr.2033 | 510.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 131.998,22 | 2.0 | 9721.0 | 106.0 | 20.Juni2027 | 138.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 131.888,56 | 2.0 | 9604.0 | 520.0 | 15.Juni2032 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 131.892,37 | 2.0 | 9378.0 | 216.0 | 12.Aug.2028 | 160.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 131.916,27 | 2.0 | 8783.0 | 492.0 | 02.Nov.2032 | 262.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 131.803,05 | 2.0 | 10092.0 | 500.0 | 15.Apr.2032 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.847,77 | 2.0 | 8953.0 | 514.0 | 26.Jan.2032 | 250.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 131.733,20 | 2.0 | 10058.0 | 688.0 | 15.Juni2035 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 131.636,81 | 2.0 | 10003.0 | 334.0 | 15.Feb.2030 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.672,04 | 2.0 | 9667.0 | 231.0 | 30.Okt.2028 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 131.571,80 | 2.0 | 10061.0 | 586.0 | 10.Aug.2033 | 509.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 131.596,30 | 2.0 | 9731.0 | 560.0 | 03.Nov.2032 | 410.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 131.482,61 | 2.0 | 10029.0 | 651.0 | 01.Apr.2055 | 655.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 131.530,83 | 2.0 | 10380.0 | 403.0 | 20.Feb.2031 | 583.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 131.432,48 | 2.0 | 9221.0 | 423.0 | 01.Feb.2031 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 131.439,22 | 2.0 | 9895.0 | 214.0 | 21.Sept.2028 | 394.0 |
| KLAC | KLA CORP | Technologie | 131.452,38 | 2.0 | 9953.0 | 516.0 | 15.Juli2032 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 131.306,15 | 2.0 | 10026.0 | 245.0 | 16.Jan.2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 131.334,89 | 2.0 | 10182.0 | 482.0 | 30.Jan.2032 | 530.0 |
| TCN | TELUS CORPORATION | Kommunikation | 131.261,23 | 2.0 | 9048.0 | 529.0 | 13.Mai2032 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.118,10 | 2.0 | 9446.0 | 199.0 | 09.Juni2028 | 125.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 131.021,97 | 2.0 | 10070.0 | 340.0 | 17.März2030 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 131.042,81 | 2.0 | 9779.0 | 427.0 | 15.März2031 | 420.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 130.899,90 | 2.0 | 9957.0 | 652.0 | 01.Sept.2034 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 130.941,34 | 2.0 | 9974.0 | 192.0 | 20.Juni2028 | 430.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 130.819,30 | 2.0 | 9986.0 | 170.0 | 16.März2028 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 130.864,08 | 2.0 | 9689.0 | 542.0 | 15.Nov.2032 | 520.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 130.686,04 | 2.0 | 10599.0 | 524.0 | 30.Nov.2032 | 625.0 |
| HPQ | HP INC | Technologie | 130.696,08 | 2.0 | 9851.0 | 104.0 | 17.Juni2027 | 300.0 |
| DE | DEERE & CO | Produktionsmittel | 130.614,43 | 2.0 | 10264.0 | 670.0 | 16.Jan.2035 | 545.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 130.501,77 | 2.0 | 9860.0 | 358.0 | 01.Juli2030 | 470.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 130.502,77 | 2.0 | 9873.0 | 618.0 | 15.Jan.2034 | 485.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 130.556,49 | 2.0 | 10038.0 | 573.0 | 15.Mai2033 | 535.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 130.441,38 | 2.0 | 9960.0 | 127.0 | 11.Sept.2027 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.457,23 | 2.0 | 9943.0 | 689.0 | 14.März2035 | 520.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 130.498,53 | 2.0 | 8659.0 | 443.0 | 21.Jan.2031 | 125.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 130.366,95 | 2.0 | 10268.0 | 663.0 | 11.Feb.2035 | 598.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 130.269,81 | 2.0 | 10192.0 | 638.0 | 01.Juni2034 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 130.233,25 | 2.0 | 9641.0 | 730.0 | 14.Nov.2036 | 491.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 130.252,68 | 2.0 | 10015.0 | 704.0 | 15.Mai2035 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 130.160,16 | 2.0 | 9816.0 | 524.0 | 15.Aug.2032 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 130.173,17 | 2.0 | 9794.0 | 199.0 | 01.Juli2028 | 375.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 130.024,20 | 2.0 | 9939.0 | 129.0 | 22.Sept.2028 | 406.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 129.950,38 | 2.0 | 10211.0 | 556.0 | 26.Mai2033 | 563.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.989,64 | 2.0 | 9866.0 | 100.0 | 01.Juni2027 | 288.0 |
| CDW | CDW LLC | Technologie | 130.004,94 | 2.0 | 9055.0 | 483.0 | 01.Dez.2031 | 357.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 130.018,62 | 2.0 | 8942.0 | 532.0 | 15.Apr.2032 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 129.885,20 | 2.0 | 9249.0 | 318.0 | 19.Sept.2029 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 129.902,78 | 2.0 | 9876.0 | 679.0 | 01.März2035 | 545.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 129.800,15 | 2.0 | 10511.0 | 227.0 | 01.Dez.2028 | 660.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.713,57 | 2.0 | 10181.0 | 600.0 | 15.Jan.2034 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 129.777,94 | 2.0 | 10193.0 | 571.0 | 15.Juli2033 | 555.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 129.778,48 | 2.0 | 8959.0 | 440.0 | 25.Feb.2031 | 230.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 129.641,26 | 2.0 | 10191.0 | 412.0 | 13.März2031 | 545.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 129.689,77 | 2.0 | 8865.0 | 514.0 | 01.Feb.2032 | 265.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 129.691,17 | 2.0 | 10110.0 | 164.0 | 03.März2028 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 129.479,06 | 2.0 | 10127.0 | 629.0 | 15.Juni2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 129.411,46 | 2.0 | 9869.0 | 465.0 | 08.Sept.2031 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 129.378,66 | 2.0 | 9948.0 | 511.0 | 15.Mai2032 | 470.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.190,23 | 2.0 | 9844.0 | 113.0 | 21.Juli2027 | 288.0 |
| LDOS | LEIDOS INC | Technologie | 129.217,01 | 2.0 | 10237.0 | 550.0 | 15.März2033 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.111,40 | 2.0 | 9735.0 | 265.0 | 05.Apr.2029 | 385.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 129.141,54 | 2.0 | 10154.0 | 239.0 | 15.Jan.2029 | 520.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 129.142,34 | 2.0 | 9867.0 | 261.0 | 15.März2029 | 385.0 |
| OKE | ONEOK INC | Energie | 129.016,19 | 2.0 | 9884.0 | 310.0 | 15.Okt.2029 | 440.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.019,92 | 2.0 | 10227.0 | 590.0 | 15.Sept.2033 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 128.906,70 | 2.0 | 10210.0 | 374.0 | 08.Sept.2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 128.968,38 | 2.0 | 9155.0 | 351.0 | 13.Feb.2030 | 215.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 128.970,47 | 2.0 | 10136.0 | 323.0 | 13.Jan.2031 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 128.826,78 | 2.0 | 10067.0 | 270.0 | 01.Juni2029 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 128.866,01 | 2.0 | 10155.0 | 327.0 | 30.Jan.2030 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 128.788,04 | 2.0 | 10039.0 | 165.0 | 26.Feb.2028 | 447.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 128.801,92 | 2.0 | 10082.0 | 141.0 | 08.Dez.2027 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 128.673,52 | 2.0 | 8858.0 | 454.0 | 23.Apr.2032 | 231.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 128.610,37 | 2.0 | 9635.0 | 293.0 | 08.Aug.2029 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 128.660,39 | 2.0 | 10067.0 | 185.0 | 01.Juni2028 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 128.573,89 | 2.0 | 10162.0 | 486.0 | 21.Feb.2032 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 128.381,31 | 2.0 | 10117.0 | 623.0 | 01.Feb.2034 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.386,59 | 2.0 | 10220.0 | 219.0 | 15.Okt.2028 | 555.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 128.422,92 | 2.0 | 10094.0 | 322.0 | 15.Jan.2031 | 527.0 |
| T | AT&T INC | Kommunikation | 128.269,91 | 2.0 | 9961.0 | 707.0 | 15.Aug.2035 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.333,64 | 2.0 | 9839.0 | 430.0 | 23.Apr.2032 | 468.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 128.340,09 | 2.0 | 9258.0 | 330.0 | 01.Dez.2029 | 238.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.216,08 | 2.0 | 9798.0 | 119.0 | 10.Aug.2027 | 238.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 128.110,56 | 2.0 | 10116.0 | 248.0 | 15.Feb.2029 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 128.118,70 | 2.0 | 9699.0 | 277.0 | 01.Juni2029 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 128.135,09 | 2.0 | 9409.0 | 300.0 | 15.Aug.2029 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 128.156,14 | 2.0 | 9823.0 | 753.0 | 23.Apr.2037 | 509.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 128.174,11 | 2.0 | 9789.0 | 412.0 | 10.Jan.2031 | 420.0 |
| NI | NISOURCE INC | Erdgas | 128.045,07 | 2.0 | 9939.0 | 413.0 | 15.Juli2056 | 575.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 128.092,63 | 2.0 | 10147.0 | 647.0 | 15.Sept.2034 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 127.946,78 | 2.0 | 10167.0 | 490.0 | 04.Apr.2032 | 563.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 127.947,71 | 2.0 | 10015.0 | 562.0 | 15.Juni2033 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 127.936,92 | 2.0 | 10198.0 | 135.0 | 25.Okt.2028 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.810,29 | 2.0 | 10049.0 | 109.0 | 09.Juli2027 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 127.851,83 | 2.0 | 10085.0 | 703.0 | 15.Aug.2035 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 127.853,83 | 2.0 | 9796.0 | 395.0 | 15.Okt.2030 | 420.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 127.759,67 | 2.0 | 9998.0 | 534.0 | 15.Dez.2032 | 525.0 |
| FISV | FISERV INC | Technologie | 127.762,22 | 2.0 | 9710.0 | 417.0 | 15.Feb.2031 | 455.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 127.628,80 | 2.0 | 10074.0 | 676.0 | 19.Feb.2035 | 550.0 |
| CVX | CHEVRON CORP | Energie | 127.679,10 | 2.0 | 9818.0 | 96.0 | 11.Mai2027 | 200.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 127.599,91 | 2.0 | 9025.0 | 449.0 | 15.Apr.2031 | 272.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 127.468,89 | 2.0 | 10046.0 | 158.0 | 26.Jan.2029 | 487.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.490,05 | 2.0 | 10133.0 | 173.0 | 01.Apr.2028 | 505.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 127.497,75 | 2.0 | 10051.0 | 287.0 | 01.Aug.2029 | 500.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 127.509,54 | 2.0 | 10068.0 | 333.0 | 11.Feb.2031 | 494.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 127.509,77 | 2.0 | 9822.0 | 676.0 | 15.Feb.2035 | 540.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 127.544,50 | 2.0 | 9866.0 | 162.0 | 15.Feb.2028 | 380.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 127.392,89 | 2.0 | 9679.0 | 332.0 | 01.Feb.2030 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 127.419,45 | 2.0 | 10050.0 | 703.0 | 15.Aug.2035 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 127.427,27 | 2.0 | 10147.0 | 498.0 | 15.Apr.2032 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 127.446,52 | 2.0 | 9767.0 | 739.0 | 23.Apr.2037 | 528.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 127.448,37 | 2.0 | 10106.0 | 167.0 | 15.März2028 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 127.233,27 | 2.0 | 8897.0 | 497.0 | 18.Nov.2036 | 302.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 127.164,28 | 2.0 | 10168.0 | 137.0 | 15.Nov.2027 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 127.184,12 | 2.0 | 10051.0 | 249.0 | 09.Feb.2029 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.213,20 | 2.0 | 10013.0 | 182.0 | 15.Mai2028 | 440.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 127.224,70 | 2.0 | 10088.0 | 255.0 | 14.März2029 | 505.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 127.084,46 | 2.0 | 9990.0 | 194.0 | 14.Juni2028 | 413.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 127.096,74 | 2.0 | 9616.0 | 320.0 | 01.Juni2030 | 346.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 127.139,54 | 2.0 | 10076.0 | 684.0 | 15.März2035 | 545.0 |
| NI | NISOURCE INC | Erdgas | 126.917,33 | 2.0 | 9971.0 | 700.0 | 15.Juli2035 | 535.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 126.930,98 | 2.0 | 9760.0 | 404.0 | 15.Nov.2030 | 413.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 126.936,51 | 2.0 | 9987.0 | 195.0 | 01.Juli2028 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 126.841,71 | 2.0 | 10011.0 | 484.0 | 10.Feb.2032 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 126.843,27 | 2.0 | 10096.0 | 683.0 | 15.Apr.2035 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 126.901,15 | 2.0 | 10009.0 | 111.0 | 15.Juli2027 | 420.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 126.767,31 | 2.0 | 10046.0 | 338.0 | 11.März2030 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 126.779,59 | 2.0 | 10037.0 | 337.0 | 28.Feb.2030 | 473.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 126.689,04 | 2.0 | 10118.0 | 624.0 | 08.Mai2034 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.626,04 | 2.0 | 10042.0 | 259.0 | 13.März2029 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 126.557,21 | 2.0 | 9961.0 | 405.0 | 15.Jan.2031 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 126.465,26 | 2.0 | 9603.0 | 168.0 | 15.Feb.2028 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 126.393,27 | 2.0 | 10014.0 | 300.0 | 10.Sept.2034 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 126.333,65 | 2.0 | 10027.0 | 169.0 | 14.März2028 | 450.0 |
| PSX | PHILLIPS 66 | Energie | 126.132,80 | 2.0 | 9625.0 | 681.0 | 15.Nov.2034 | 465.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 126.166,97 | 2.0 | 9866.0 | 637.0 | 01.Juni2034 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 126.039,72 | 2.0 | 9627.0 | 344.0 | 01.Apr.2030 | 525.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 126.053,11 | 2.0 | 10636.0 | 587.0 | 01.Juni2054 | 700.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 126.059,18 | 2.0 | 10284.0 | 237.0 | 09.Jan.2030 | 617.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 126.107,85 | 2.0 | 9611.0 | 667.0 | 10.Sept.2034 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 126.014,10 | 2.0 | 9005.0 | 518.0 | 03.März2032 | 290.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 125.923,94 | 2.0 | 9984.0 | 660.0 | 15.Sept.2034 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 125.929,92 | 2.0 | 10758.0 | 563.0 | 08.Aug.2033 | 692.0 |
| AEGON | AEGON LTD | Versicherung | 125.931,97 | 2.0 | 10018.0 | 179.0 | 11.Apr.2048 | 550.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 125.832,89 | 2.0 | 10285.0 | 266.0 | 10.Juni2029 | 660.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 125.856,37 | 2.0 | 9983.0 | 125.0 | 08.Sept.2028 | 440.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 125.869,73 | 2.0 | 9781.0 | 611.0 | 18.Apr.2034 | 625.0 |
| RELLN | RELX CAPITAL INC | Technologie | 125.746,64 | 2.0 | 9992.0 | 344.0 | 27.März2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 125.760,63 | 2.0 | 10054.0 | 551.0 | 14.Mai2058 | 605.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 125.776,12 | 2.0 | 9946.0 | 403.0 | 15.März2031 | 665.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 125.779,65 | 2.0 | 10048.0 | 684.0 | 15.März2035 | 545.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 125.689,58 | 2.0 | 9230.0 | 509.0 | 22.Feb.2032 | 335.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 125.564,88 | 2.0 | 9910.0 | 128.0 | 25.Sept.2027 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.580,74 | 2.0 | 10081.0 | 248.0 | 13.Feb.2029 | 488.0 |
| AVGO | BROADCOM INC 144A | Technologie | 125.626,35 | 2.0 | 9626.0 | 510.0 | 15.Apr.2032 | 415.0 |
| R | RYDER SYSTEM INC MTN | Transport | 125.476,24 | 2.0 | 10126.0 | 183.0 | 01.Juni2028 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 125.482,30 | 2.0 | 9868.0 | 679.0 | 15.Jan.2035 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 125.488,50 | 2.0 | 10277.0 | 681.0 | 14.Jan.2035 | 525.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 125.549,83 | 2.0 | 9792.0 | 546.0 | 15.Jan.2033 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 125.399,31 | 2.0 | 9412.0 | 362.0 | 30.Apr.2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.405,20 | 2.0 | 9903.0 | 173.0 | 01.Apr.2028 | 380.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 125.410,78 | 2.0 | 9635.0 | 320.0 | 01.Dez.2029 | 350.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 125.444,61 | 2.0 | 8877.0 | 428.0 | 15.Jan.2031 | 245.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 125.457,50 | 2.0 | 9602.0 | 392.0 | 01.Okt.2030 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 125.461,95 | 2.0 | 9917.0 | 226.0 | 11.Okt.2028 | 388.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 125.326,47 | 2.0 | 10121.0 | 343.0 | 01.Apr.2030 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 125.237,97 | 2.0 | 10257.0 | 589.0 | 01.Feb.2035 | 605.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.162,11 | 2.0 | 9603.0 | 129.0 | 15.Sept.2027 | 140.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 125.192,43 | 2.0 | 9910.0 | 209.0 | 17.Aug.2028 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 125.192,82 | 2.0 | 9819.0 | 723.0 | 08.Jan.2036 | 545.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 125.194,49 | 2.0 | 10012.0 | 474.0 | 15.Nov.2031 | 485.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.198,88 | 2.0 | 9886.0 | 249.0 | 29.Jan.2030 | 428.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 125.099,05 | 2.0 | 9697.0 | 625.0 | 15.Jan.2034 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 125.147,45 | 2.0 | 8772.0 | 400.0 | 15.Aug.2030 | 160.0 |
| EOG | EOG RESOURCES INC | Energie | 124.975,79 | 2.0 | 9848.0 | 409.0 | 15.Jan.2031 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 124.992,65 | 2.0 | 9876.0 | 157.0 | 11.Jan.2028 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 124.844,01 | 2.0 | 9876.0 | 251.0 | 09.Feb.2029 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.846,09 | 2.0 | 9818.0 | 166.0 | 15.Feb.2028 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 124.879,09 | 2.0 | 9788.0 | 547.0 | 04.Dez.2032 | 445.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 124.888,58 | 2.0 | 9965.0 | 167.0 | 15.März2028 | 610.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 124.799,96 | 2.0 | 9905.0 | 215.0 | 11.Sept.2029 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 124.681,16 | 2.0 | 9960.0 | 185.0 | 06.Mai2028 | 425.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.688,64 | 2.0 | 9975.0 | 277.0 | 20.Mai2029 | 440.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 124.715,60 | 2.0 | 9226.0 | 327.0 | 23.Okt.2029 | 175.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 124.718,42 | 2.0 | 9857.0 | 629.0 | 16.Feb.2034 | 470.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 124.724,85 | 2.0 | 9958.0 | 357.0 | 01.Mai2030 | 420.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 124.725,83 | 2.0 | 10071.0 | 352.0 | 13.Juni2030 | 550.0 |
| HAL | HALLIBURTON COMPANY | Energie | 124.611,08 | 2.0 | 9378.0 | 349.0 | 01.März2030 | 292.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 124.652,75 | 2.0 | 10114.0 | 92.0 | 01.Juni2027 | 590.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.662,42 | 2.0 | 10101.0 | 185.0 | 01.März2030 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.518,10 | 2.0 | 9940.0 | 185.0 | 28.Apr.2028 | 385.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 124.540,56 | 2.0 | 9733.0 | 699.0 | 20.Mai2035 | 465.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 124.436,75 | 2.0 | 9952.0 | 144.0 | 15.Nov.2027 | 388.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 124.490,73 | 2.0 | 9887.0 | 168.0 | 15.März2028 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 124.431,45 | 2.0 | 11811.0 | 463.0 | 15.März2032 | 875.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.434,38 | 2.0 | 10186.0 | 215.0 | 11.Sept.2028 | 525.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 124.286,44 | 2.0 | 9926.0 | 141.0 | 03.Nov.2028 | 400.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 124.296,80 | 2.0 | 9802.0 | 408.0 | 28.Jan.2032 | 462.0 |
| FISV | FISERV INC | Technologie | 124.303,26 | 2.0 | 9861.0 | 341.0 | 15.März2030 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 124.355,69 | 2.0 | 9621.0 | 358.0 | 30.Apr.2030 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.213,28 | 2.0 | 8825.0 | 537.0 | 15.März2032 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 124.228,13 | 2.0 | 9835.0 | 693.0 | 03.März2035 | 495.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 124.266,85 | 2.0 | 9724.0 | 730.0 | 11.Dez.2035 | 499.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 124.117,01 | 2.0 | 9899.0 | 691.0 | 24.Okt.2034 | 455.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 124.173,39 | 2.0 | 9858.0 | 567.0 | 23.März2033 | 495.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 124.185,14 | 2.0 | 10287.0 | 576.0 | 14.Aug.2033 | 570.0 |
| SRE | SEMPRA | Erdgas | 124.004,92 | 2.0 | 9867.0 | 81.0 | 01.Apr.2052 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 124.022,85 | 2.0 | 9736.0 | 743.0 | 15.März2036 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 124.028,42 | 2.0 | 9886.0 | 225.0 | 15.Okt.2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 123.894,77 | 2.0 | 9751.0 | 409.0 | 08.Jan.2031 | 445.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 123.925,30 | 2.0 | 8809.0 | 502.0 | 15.Jan.2032 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 123.947,32 | 2.0 | 9615.0 | 259.0 | 01.März2029 | 320.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 123.823,90 | 2.0 | 11250.0 | 577.0 | 15.Nov.2034 | 788.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 123.854,18 | 2.0 | 9772.0 | 557.0 | 01.Feb.2033 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.642,14 | 2.0 | 9127.0 | 559.0 | 15.Okt.2032 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 123.691,66 | 2.0 | 10061.0 | 156.0 | 12.Jan.2028 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.704,00 | 2.0 | 9085.0 | 512.0 | 14.Feb.2032 | 300.0 |
| R | RYDER SYSTEM INC MTN | Transport | 123.559,41 | 2.0 | 10176.0 | 162.0 | 01.März2028 | 565.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 123.562,56 | 2.0 | 10134.0 | 157.0 | 01.Feb.2029 | 547.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 123.573,22 | 2.0 | 9443.0 | 441.0 | 15.Jan.2032 | 400.0 |
| FNB | F.N.B CORP | Bankwesen | 123.488,45 | 2.0 | 10041.0 | 309.0 | 11.Dez.2030 | 572.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.497,61 | 2.0 | 9830.0 | 127.0 | 14.Sept.2027 | 280.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 123.504,40 | 2.0 | 10074.0 | 631.0 | 15.Apr.2034 | 540.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 123.422,15 | 2.0 | 8813.0 | 536.0 | 15.Mai2032 | 300.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 123.424,32 | 2.0 | 9712.0 | 553.0 | 15.Jan.2033 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 123.427,03 | 2.0 | 9700.0 | 745.0 | 06.Jan.2036 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 123.427,83 | 2.0 | 9900.0 | 624.0 | 08.Feb.2034 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.431,52 | 2.0 | 9430.0 | 194.0 | 20.Mai2028 | 130.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 123.358,21 | 2.0 | 9803.0 | 427.0 | 25.März2031 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.370,60 | 2.0 | 9246.0 | 524.0 | 15.Apr.2032 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.247,17 | 2.0 | 9645.0 | 368.0 | 01.Juli2030 | 360.0 |
| SPGI | S&P GLOBAL INC | Technologie | 123.296,97 | 2.0 | 10183.0 | 593.0 | 15.Sept.2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.110,90 | 2.0 | 9822.0 | 136.0 | 15.Okt.2027 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 123.141,59 | 2.0 | 9933.0 | 544.0 | 24.Jan.2034 | 507.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 122.882,33 | 2.0 | 10270.0 | 286.0 | 29.Aug.2030 | 646.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 122.890,87 | 2.0 | 9806.0 | 579.0 | 15.Mai2033 | 500.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 122.916,59 | 2.0 | 8735.0 | 398.0 | 01.Aug.2030 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 122.779,12 | 2.0 | 9687.0 | 523.0 | 27.Juli2032 | 440.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 122.681,77 | 2.0 | 10641.0 | 524.0 | 02.Nov.2032 | 613.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 122.682,97 | 2.0 | 10405.0 | 548.0 | 01.Apr.2033 | 615.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 122.689,74 | 2.0 | 10122.0 | 334.0 | 03.März2030 | 490.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 122.696,25 | 2.0 | 11291.0 | 299.0 | 01.Dez.2029 | 850.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.734,16 | 2.0 | 10165.0 | 270.0 | 01.Juni2029 | 510.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 122.641,88 | 2.0 | 9314.0 | 416.0 | 15.Jan.2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 122.659,26 | 2.0 | 10136.0 | 273.0 | 17.Mai2029 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 122.528,51 | 2.0 | 9707.0 | 568.0 | 15.März2033 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 122.542,32 | 2.0 | 9777.0 | 760.0 | 15.Mai2036 | 530.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 122.547,25 | 2.0 | 9616.0 | 721.0 | 15.Jan.2036 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 122.555,34 | 2.0 | 9676.0 | 523.0 | 03.Aug.2033 | 442.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 122.586,90 | 2.0 | 8797.0 | 512.0 | 12.Jan.2032 | 245.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.442,68 | 2.0 | 10390.0 | 231.0 | 03.Jan.2030 | 685.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 122.470,99 | 2.0 | 9794.0 | 744.0 | 15.Nov.2035 | 492.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 122.493,29 | 2.0 | 9708.0 | 296.0 | 15.Aug.2029 | 355.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 122.285,35 | 2.0 | 10338.0 | 302.0 | 01.Feb.2055 | 688.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 122.346,11 | 2.0 | 9979.0 | 699.0 | 15.Juni2035 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 122.201,88 | 2.0 | 8727.0 | 426.0 | 13.Nov.2030 | 145.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 122.247,36 | 2.0 | 8514.0 | 570.0 | 30.Sept.2032 | 264.0 |
| FISV | FISERV INC | Technologie | 122.174,74 | 2.0 | 9633.0 | 708.0 | 11.Aug.2035 | 525.0 |
| GIBACN | CGI INC | Technologie | 122.178,87 | 2.0 | 9927.0 | 340.0 | 14.März2030 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 122.200,90 | 2.0 | 9690.0 | 728.0 | 15.Sept.2035 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 122.044,13 | 2.0 | 9894.0 | 703.0 | 08.Juli2035 | 534.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 122.087,33 | 2.0 | 9662.0 | 755.0 | 15.März2036 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 122.094,96 | 2.0 | 9713.0 | 737.0 | 07.Okt.2035 | 479.0 |
| HUM | HUMANA INC | Versicherung | 122.014,16 | 2.0 | 9705.0 | 264.0 | 23.März2029 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.021,38 | 2.0 | 10005.0 | 109.0 | 09.Juli2027 | 455.0 |
| COP | CONOCOPHILLIPS CO | Energie | 122.021,81 | 2.0 | 10080.0 | 596.0 | 15.Sept.2033 | 505.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 122.032,99 | 2.0 | 10501.0 | 542.0 | 15.März2033 | 630.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 121.902,85 | 2.0 | 9972.0 | 185.0 | 15.Juni2028 | 440.0 |
| EQIX | EQUINIX INC | Technologie | 121.912,25 | 2.0 | 8957.0 | 387.0 | 15.Juli2030 | 215.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 121.960,65 | 2.0 | 9660.0 | 749.0 | 12.März2036 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 121.825,66 | 2.0 | 9701.0 | 739.0 | 15.Okt.2035 | 493.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 121.880,68 | 2.0 | 10066.0 | 415.0 | 15.März2031 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 121.665,12 | 2.0 | 10055.0 | 341.0 | 15.März2030 | 480.0 |
| MMM | 3M CO | Produktionsmittel | 121.681,68 | 2.0 | 9405.0 | 360.0 | 15.Apr.2030 | 305.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 121.689,72 | 2.0 | 10050.0 | 690.0 | 15.März2035 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 121.712,37 | 2.0 | 9607.0 | 529.0 | 18.Juli2032 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 121.630,96 | 2.0 | 9601.0 | 288.0 | 27.Juni2029 | 331.0 |
| CSX | CSX CORP | Transport | 121.639,75 | 2.0 | 9922.0 | 700.0 | 15.Juni2035 | 505.0 |
| DIS | WALT DISNEY CO | Kommunikation | 121.520,71 | 2.0 | 9598.0 | 767.0 | 14.März2036 | 463.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 121.406,34 | 2.0 | 9592.0 | 753.0 | 15.März2036 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 121.406,76 | 2.0 | 9662.0 | 423.0 | 15.Apr.2031 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.416,12 | 2.0 | 10072.0 | 131.0 | 15.Okt.2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 121.352,40 | 2.0 | 9850.0 | 535.0 | 03.Sept.2032 | 465.0 |
| USB | US BANCORP | Bankwesen | 121.356,20 | 2.0 | 8750.0 | 396.0 | 22.Juli2030 | 138.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 121.382,07 | 2.0 | 9705.0 | 748.0 | 14.Nov.2035 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 121.290,41 | 2.0 | 9676.0 | 711.0 | 31.Okt.2035 | 587.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 121.302,58 | 2.0 | 9799.0 | 308.0 | 18.Sept.2029 | 380.0 |
| TXT | TEXTRON INC | Produktionsmittel | 121.319,52 | 2.0 | 9619.0 | 756.0 | 15.März2036 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 121.102,81 | 2.0 | 9884.0 | 309.0 | 15.Okt.2029 | 463.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 121.128,56 | 2.0 | 9808.0 | 396.0 | 31.Jan.2031 | 588.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 121.144,63 | 2.0 | 9655.0 | 125.0 | 02.Sept.2027 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 121.035,10 | 2.0 | 10090.0 | 79.0 | 01.Juni2027 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 120.851,52 | 2.0 | 9977.0 | 686.0 | 15.März2035 | 535.0 |
| KFW | KFW MTN | Government Guaranteed | 120.852,25 | 2.0 | 8622.0 | 421.0 | 30.Sept.2030 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 120.855,41 | 2.0 | 8978.0 | 501.0 | 12.Jan.2032 | 310.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 120.887,43 | 2.0 | 9986.0 | 529.0 | 15.Sept.2032 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 120.797,17 | 2.0 | 9787.0 | 292.0 | 05.Aug.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.830,04 | 2.0 | 9662.0 | 742.0 | 15.Nov.2035 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.703,21 | 2.0 | 10003.0 | 132.0 | 01.Okt.2027 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 120.608,95 | 2.0 | 9512.0 | 246.0 | 15.Jan.2029 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 120.637,69 | 2.0 | 10096.0 | 205.0 | 15.Aug.2028 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 120.475,47 | 2.0 | 10177.0 | 162.0 | 01.März2028 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 120.503,85 | 2.0 | 10354.0 | 235.0 | 15.Jan.2029 | 635.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 120.521,68 | 2.0 | 9104.0 | 447.0 | 15.Apr.2031 | 285.0 |
| FDX | FEDEX CORP | Transport | 120.369,48 | 2.0 | 9541.0 | 297.0 | 05.Aug.2029 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.394,38 | 2.0 | 10020.0 | 576.0 | 09.Mai2033 | 505.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.440,02 | 2.0 | 9247.0 | 324.0 | 17.Okt.2029 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 120.442,63 | 2.0 | 9784.0 | 658.0 | 19.Sept.2039 | 541.0 |
| KFW | KFW | Government Guaranteed | 120.299,27 | 2.0 | 9928.0 | 646.0 | 28.Feb.2034 | 438.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 120.134,74 | 2.0 | 9845.0 | 498.0 | 31.Juli2033 | 555.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 120.165,01 | 2.0 | 9854.0 | 119.0 | 11.Aug.2027 | 285.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 119.990,75 | 2.0 | 10181.0 | 171.0 | 01.Apr.2028 | 570.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 120.004,27 | 2.0 | 9935.0 | 152.0 | 15.Jan.2028 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 119.896,36 | 2.0 | 8923.0 | 423.0 | 15.Dez.2030 | 215.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 119.933,68 | 2.0 | 9904.0 | 690.0 | 15.März2035 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 119.938,71 | 2.0 | 9431.0 | 323.0 | 01.Nov.2029 | 275.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 119.958,82 | 2.0 | 9866.0 | 248.0 | 13.Jan.2029 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 119.821,25 | 2.0 | 10596.0 | 376.0 | 01.Dez.2030 | 640.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 119.869,75 | 2.0 | 9149.0 | 347.0 | 10.Feb.2030 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 119.743,24 | 2.0 | 10059.0 | 143.0 | 15.Nov.2027 | 460.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 119.746,75 | 2.0 | 10299.0 | 651.0 | 15.März2055 | 650.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 119.753,98 | 2.0 | 9493.0 | 753.0 | 15.März2036 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 119.655,67 | 2.0 | 9830.0 | 409.0 | 27.Jan.2032 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.580,89 | 1.0 | 10055.0 | 241.0 | 15.Jan.2029 | 485.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 119.590,90 | 1.0 | 10612.0 | 594.0 | 15.Dez.2033 | 613.0 |
| WELL | WELLTOWER OP LLC | REITS | 119.608,29 | 1.0 | 9463.0 | 335.0 | 15.Jan.2030 | 310.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 119.619,29 | 1.0 | 9821.0 | 410.0 | 13.Jan.2031 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 119.635,92 | 1.0 | 9896.0 | 212.0 | 15.Sept.2028 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.504,22 | 1.0 | 10222.0 | 243.0 | 01.Feb.2030 | 570.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 119.552,74 | 1.0 | 9742.0 | 336.0 | 01.Juni2050 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 119.431,71 | 1.0 | 9835.0 | 491.0 | 15.Feb.2032 | 455.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 119.453,95 | 1.0 | 10171.0 | 690.0 | 29.Juni2035 | 560.0 |
| ADI | ANALOG DEVICES INC | Technologie | 119.332,80 | 1.0 | 8747.0 | 495.0 | 01.Okt.2031 | 210.0 |
| CVX | CHEVRON USA INC | Energie | 119.346,74 | 1.0 | 9983.0 | 704.0 | 15.Apr.2035 | 498.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.394,00 | 1.0 | 9507.0 | 165.0 | 31.Jan.2028 | 150.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 119.396,00 | 1.0 | 10542.0 | 128.0 | 30.Sept.2027 | 888.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 119.293,65 | 1.0 | 10179.0 | 438.0 | 09.Juli2031 | 542.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.175,08 | 1.0 | 10148.0 | 655.0 | 07.Jan.2035 | 590.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 119.072,44 | 1.0 | 8871.0 | 471.0 | 15.Juli2031 | 240.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 118.962,20 | 1.0 | 8743.0 | 429.0 | 15.Dez.2030 | 163.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 118.881,91 | 1.0 | 9903.0 | 471.0 | 15.Nov.2031 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.890,59 | 1.0 | 9883.0 | 230.0 | 27.Okt.2028 | 420.0 |
| MMM | 3M CO MTN | Produktionsmittel | 118.912,09 | 1.0 | 9845.0 | 214.0 | 14.Sept.2028 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 118.786,79 | 1.0 | 9048.0 | 380.0 | 15.Juni2030 | 210.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 118.790,47 | 1.0 | 9883.0 | 230.0 | 03.Nov.2028 | 380.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 118.844,79 | 1.0 | 8999.0 | 600.0 | 01.Dez.2034 | 308.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 118.638,54 | 1.0 | 10073.0 | 141.0 | 26.Nov.2028 | 509.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 118.647,36 | 1.0 | 10232.0 | 604.0 | 18.Sept.2033 | 513.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 118.680,86 | 1.0 | 9866.0 | 539.0 | 01.Nov.2032 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 118.533,55 | 1.0 | 9875.0 | 142.0 | 15.Nov.2027 | 338.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 118.574,07 | 1.0 | 10070.0 | 115.0 | 01.Aug.2027 | 511.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 118.588,15 | 1.0 | 9837.0 | 670.0 | 15.Dez.2034 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 118.527,42 | 1.0 | 9964.0 | 124.0 | 09.Sept.2027 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 118.281,71 | 1.0 | 9688.0 | 731.0 | 25.Jan.2041 | 542.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 118.154,96 | 1.0 | 10265.0 | 616.0 | 15.März2034 | 570.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 118.061,97 | 1.0 | 10179.0 | 555.0 | 21.März2033 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 118.073,84 | 1.0 | 9383.0 | 349.0 | 01.März2030 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.079,74 | 1.0 | 10172.0 | 361.0 | 15.Juli2030 | 545.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 117.986,99 | 1.0 | 10127.0 | 371.0 | 15.Aug.2030 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 118.009,74 | 1.0 | 9380.0 | 391.0 | 15.Sept.2030 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 118.026,56 | 1.0 | 9717.0 | 586.0 | 15.Apr.2033 | 410.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 117.957,42 | 1.0 | 10039.0 | 94.0 | 15.Juni2027 | 513.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 117.829,67 | 1.0 | 9386.0 | 356.0 | 27.März2030 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 117.840,91 | 1.0 | 10041.0 | 360.0 | 10.Juni2030 | 470.0 |
| TCP | TC PIPELINES LP | Energie | 117.657,09 | 1.0 | 9955.0 | 92.0 | 25.Mai2027 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 117.699,95 | 1.0 | 9273.0 | 346.0 | 05.Feb.2030 | 240.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 117.504,64 | 1.0 | 11519.0 | 669.0 | 27.Juli2035 | 750.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 117.435,36 | 1.0 | 8696.0 | 493.0 | 15.Nov.2031 | 320.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 117.461,15 | 1.0 | 9667.0 | 744.0 | 15.März2036 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 117.390,54 | 1.0 | 8959.0 | 419.0 | 15.Nov.2030 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.280,29 | 1.0 | 9304.0 | 344.0 | 01.Feb.2030 | 265.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 117.191,95 | 1.0 | 9742.0 | 616.0 | 31.Dez.2079 | 575.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 117.194,10 | 1.0 | 9366.0 | 235.0 | 25.Okt.2028 | 150.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 117.203,36 | 1.0 | 9616.0 | 324.0 | 15.Dez.2029 | 355.0 |
| HPQ | HP INC | Technologie | 117.214,84 | 1.0 | 10030.0 | 154.0 | 15.Jan.2028 | 475.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 117.247,03 | 1.0 | 8810.0 | 517.0 | 04.Feb.2032 | 250.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 117.113,99 | 1.0 | 10179.0 | 538.0 | 15.Nov.2032 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.123,70 | 1.0 | 9921.0 | 229.0 | 06.Dez.2028 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 117.136,67 | 1.0 | 10015.0 | 511.0 | 15.Juli2032 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.941,66 | 1.0 | 10042.0 | 160.0 | 10.Feb.2028 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 116.984,83 | 1.0 | 10051.0 | 161.0 | 12.Feb.2028 | 455.0 |
| RTX | RTX CORP | Produktionsmittel | 116.909,55 | 1.0 | 10523.0 | 408.0 | 15.März2031 | 600.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 116.926,17 | 1.0 | 8888.0 | 460.0 | 01.Juni2031 | 230.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 116.796,55 | 1.0 | 10010.0 | 329.0 | 30.Jan.2030 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 116.818,65 | 1.0 | 9943.0 | 330.0 | 15.Feb.2030 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 116.700,10 | 1.0 | 9950.0 | 357.0 | 23.Juni2030 | 490.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 116.715,39 | 1.0 | 10168.0 | 626.0 | 01.Juni2034 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 116.759,29 | 1.0 | 10311.0 | 592.0 | 15.März2054 | 650.0 |
| HUM | HUMANA INC | Versicherung | 116.616,41 | 1.0 | 8576.0 | 522.0 | 03.Feb.2032 | 215.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 116.636,34 | 1.0 | 8834.0 | 504.0 | 15.Nov.2031 | 230.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 116.677,70 | 1.0 | 9733.0 | 572.0 | 22.März2033 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 116.541,50 | 1.0 | 9912.0 | 682.0 | 15.Feb.2035 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 116.588,71 | 1.0 | 10054.0 | 168.0 | 15.März2028 | 480.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 116.471,46 | 1.0 | 9976.0 | 193.0 | 15.Juli2028 | 445.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 116.474,23 | 1.0 | 10023.0 | 120.0 | 01.Sept.2027 | 491.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.481,62 | 1.0 | 9681.0 | 270.0 | 22.Apr.2029 | 363.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 116.524,67 | 1.0 | 10486.0 | 545.0 | 15.März2033 | 613.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 116.382,55 | 1.0 | 10832.0 | 422.0 | 16.Juli2031 | 745.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 116.413,68 | 1.0 | 10119.0 | 432.0 | 15.Mai2031 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 116.415,63 | 1.0 | 10014.0 | 157.0 | 23.Feb.2028 | 460.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 116.421,52 | 1.0 | 9827.0 | 97.0 | 19.Mai2027 | 248.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 116.448,37 | 1.0 | 10256.0 | 639.0 | 15.Apr.2034 | 538.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 116.350,99 | 1.0 | 8745.0 | 452.0 | 10.Juni2031 | 313.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 116.246,58 | 1.0 | 10046.0 | 174.0 | 01.Apr.2028 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 116.141,11 | 1.0 | 9351.0 | 363.0 | 01.Mai2030 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.159,43 | 1.0 | 10091.0 | 278.0 | 25.Juni2029 | 475.0 |
| CSX | CSX CORP | Transport | 116.057,87 | 1.0 | 9931.0 | 254.0 | 15.März2029 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 116.090,92 | 1.0 | 10361.0 | 602.0 | 15.Nov.2033 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.947,29 | 1.0 | 9959.0 | 218.0 | 16.Okt.2028 | 415.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 115.861,37 | 1.0 | 9146.0 | 354.0 | 01.März2030 | 230.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 115.745,32 | 1.0 | 11017.0 | 308.0 | 15.Nov.2029 | 775.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 115.799,07 | 1.0 | 8971.0 | 457.0 | 10.Mai2031 | 260.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 115.799,64 | 1.0 | 9996.0 | 149.0 | 15.Jan.2028 | 475.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 115.679,19 | 1.0 | 9514.0 | 353.0 | 27.März2030 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 115.687,95 | 1.0 | 9981.0 | 299.0 | 15.Sept.2029 | 450.0 |
| AXASA | AXA SA | Versicherung | 115.648,51 | 1.0 | 11435.0 | 373.0 | 15.Dez.2030 | 860.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 115.504,90 | 1.0 | 9946.0 | 579.0 | 01.Juli2033 | 490.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 115.557,05 | 1.0 | 9337.0 | 326.0 | 01.Dez.2029 | 290.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 115.447,09 | 1.0 | 8811.0 | 505.0 | 15.Nov.2031 | 230.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 115.459,92 | 1.0 | 8507.0 | 532.0 | 15.Feb.2032 | 175.0 |
| MA | MASTERCARD INC | Technologie | 115.489,68 | 1.0 | 8851.0 | 450.0 | 15.März2031 | 190.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 115.364,72 | 1.0 | 10382.0 | 578.0 | 15.Sept.2033 | 605.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 115.288,91 | 1.0 | 9957.0 | 266.0 | 15.Apr.2029 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.291,19 | 1.0 | 9595.0 | 295.0 | 31.Juli2029 | 313.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 115.338,95 | 1.0 | 9896.0 | 683.0 | 15.Feb.2035 | 515.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.246,22 | 1.0 | 9891.0 | 373.0 | 29.Juli2030 | 430.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 115.151,02 | 1.0 | 8793.0 | 434.0 | 15.Jan.2031 | 190.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 115.163,34 | 1.0 | 10621.0 | 342.0 | 01.Sept.2030 | 663.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.022,12 | 1.0 | 9721.0 | 548.0 | 15.Jan.2033 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 114.786,48 | 1.0 | 9913.0 | 260.0 | 16.März2029 | 410.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 114.750,23 | 1.0 | 10189.0 | 185.0 | 12.Juni2028 | 560.0 |
| EQT | EQT CORP | Energie | 114.764,83 | 1.0 | 10262.0 | 604.0 | 01.Feb.2034 | 575.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.657,74 | 1.0 | 9904.0 | 246.0 | 15.Jan.2030 | 450.0 |
| PLD | PROLOGIS LP | REITS | 114.674,56 | 1.0 | 9153.0 | 378.0 | 15.Apr.2030 | 225.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.566,77 | 1.0 | 10002.0 | 16.0 | 15.Okt.2027 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 114.616,76 | 1.0 | 9857.0 | 270.0 | 26.Apr.2029 | 385.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 114.516,51 | 1.0 | 9423.0 | 416.0 | 15.Jan.2031 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 114.395,65 | 1.0 | 10256.0 | 271.0 | 01.Sept.2054 | 670.0 |
| HPQ | HP INC | Technologie | 114.228,84 | 1.0 | 9481.0 | 510.0 | 15.Apr.2032 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 114.145,36 | 1.0 | 10125.0 | 630.0 | 22.Mai2034 | 515.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 114.145,54 | 1.0 | 9736.0 | 354.0 | 01.Mai2030 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 114.204,98 | 1.0 | 9910.0 | 351.0 | 01.Mai2030 | 440.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 114.219,06 | 1.0 | 9904.0 | 564.0 | 15.Feb.2033 | 445.0 |
| EFX | EQUIFAX INC | Technologie | 114.029,36 | 1.0 | 8730.0 | 488.0 | 15.Sept.2031 | 235.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.047,85 | 1.0 | 9482.0 | 230.0 | 15.Okt.2028 | 240.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 113.961,32 | 1.0 | 9907.0 | 183.0 | 15.Mai2028 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 113.962,55 | 1.0 | 10058.0 | 707.0 | 15.Jan.2036 | 588.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 113.980,52 | 1.0 | 9857.0 | 127.0 | 15.Sept.2027 | 310.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 113.856,12 | 1.0 | 8629.0 | 479.0 | 15.Aug.2031 | 240.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 113.888,50 | 1.0 | 9721.0 | 358.0 | 18.Juni2030 | 438.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 113.892,71 | 1.0 | 10344.0 | 392.0 | 15.Jan.2031 | 590.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.797,14 | 1.0 | 9898.0 | 168.0 | 24.Feb.2028 | 363.0 |
| CAS | CALIFORNIA ST | Local Authority | 113.766,28 | 1.0 | 11279.0 | 601.0 | 01.Apr.2034 | 750.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.602,25 | 1.0 | 10148.0 | 322.0 | 15.Jan.2030 | 525.0 |
| SW | WRKCO INC | Grundstoffindustrie | 113.607,64 | 1.0 | 9873.0 | 185.0 | 01.Juni2028 | 390.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 113.505,06 | 1.0 | 9952.0 | 186.0 | 15.Juni2028 | 430.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 113.508,58 | 1.0 | 9325.0 | 370.0 | 15.Juni2030 | 315.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 113.517,37 | 1.0 | 8693.0 | 445.0 | 29.Jan.2031 | 130.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 113.426,51 | 1.0 | 9797.0 | 80.0 | 15.März2082 | 380.0 |
| APP | APPLOVIN CORP | Kommunikation | 113.428,67 | 1.0 | 10062.0 | 460.0 | 01.Dez.2031 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 113.429,92 | 1.0 | 11336.0 | 517.0 | 15.Nov.2033 | 795.0 |
| USB | US BANCORP MTN | Bankwesen | 113.354,81 | 1.0 | 9700.0 | 728.0 | 26.Jan.2037 | 503.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 113.285,01 | 1.0 | 9060.0 | 456.0 | 14.Mai2031 | 275.0 |
| SRE | SEMPRA | Erdgas | 113.220,62 | 1.0 | 9750.0 | 747.0 | 15.März2036 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.183,44 | 1.0 | 9776.0 | 121.0 | 20.Aug.2027 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 113.052,80 | 1.0 | 10226.0 | 344.0 | 15.Apr.2030 | 563.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 112.965,54 | 1.0 | 9771.0 | 470.0 | 04.Okt.2031 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 112.980,60 | 1.0 | 10073.0 | 102.0 | 01.Juli2027 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 112.996,97 | 1.0 | 10462.0 | 526.0 | 15.Jan.2033 | 580.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 112.870,72 | 1.0 | 9019.0 | 372.0 | 29.Apr.2030 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 112.879,17 | 1.0 | 8406.0 | 553.0 | 20.Mai2032 | 165.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 112.883,26 | 1.0 | 8942.0 | 550.0 | 15.Juli2032 | 260.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 112.896,79 | 1.0 | 10078.0 | 104.0 | 03.Juli2027 | 495.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 112.929,15 | 1.0 | 9646.0 | 733.0 | 18.Jan.2041 | 531.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 112.808,73 | 1.0 | 9808.0 | 144.0 | 16.Nov.2027 | 345.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 112.842,75 | 1.0 | 8978.0 | 398.0 | 15.Aug.2030 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.716,09 | 1.0 | 10091.0 | 158.0 | 20.Jan.2028 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 112.770,04 | 1.0 | 9367.0 | 270.0 | 15.März2029 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 112.552,30 | 1.0 | 9987.0 | 103.0 | 13.Juli2027 | 440.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 112.510,92 | 1.0 | 9995.0 | 688.0 | 15.Juni2035 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 112.527,07 | 1.0 | 9335.0 | 313.0 | 06.Sept.2029 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 112.421,60 | 1.0 | 9760.0 | 355.0 | 06.Mai2030 | 465.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 112.167,53 | 1.0 | 10058.0 | 647.0 | 15.Aug.2034 | 538.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.184,17 | 1.0 | 9990.0 | 210.0 | 16.Aug.2028 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 112.113,88 | 1.0 | 9996.0 | 660.0 | 15.Jan.2035 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 112.121,55 | 1.0 | 9499.0 | 324.0 | 15.Nov.2029 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.052,87 | 1.0 | 10667.0 | 540.0 | 15.Nov.2032 | 590.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 112.058,20 | 1.0 | 10100.0 | 564.0 | 14.März2033 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 112.067,27 | 1.0 | 9607.0 | 282.0 | 15.Juni2029 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 111.951,83 | 1.0 | 9990.0 | 190.0 | 11.Juni2028 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.981,12 | 1.0 | 8884.0 | 514.0 | 09.Feb.2032 | 272.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 111.855,45 | 1.0 | 9984.0 | 668.0 | 15.Jan.2035 | 542.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 111.857,79 | 1.0 | 10059.0 | 624.0 | 01.März2034 | 515.0 |
| FLEX | FLEX LTD | Technologie | 111.810,01 | 1.0 | 9715.0 | 729.0 | 13.Nov.2035 | 538.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 111.680,15 | 1.0 | 9568.0 | 561.0 | 15.Jan.2033 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 111.623,33 | 1.0 | 9681.0 | 770.0 | 29.Apr.2036 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 111.541,93 | 1.0 | 10298.0 | 323.0 | 01.Juni2065 | 700.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 111.545,10 | 1.0 | 9088.0 | 679.0 | 01.Okt.2034 | 425.0 |
| NFLX | NETFLIX INC | Kommunikation | 111.579,35 | 1.0 | 10099.0 | 181.0 | 15.Apr.2028 | 488.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 111.440,90 | 1.0 | 10131.0 | 557.0 | 15.März2033 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 111.468,30 | 1.0 | 9646.0 | 350.0 | 01.Apr.2030 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 111.472,77 | 1.0 | 10129.0 | 189.0 | 15.Mai2029 | 574.0 |
| NXPI | NXP BV | Technologie | 111.386,63 | 1.0 | 8906.0 | 458.0 | 11.Mai2031 | 250.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 111.418,79 | 1.0 | 9610.0 | 674.0 | 15.Sept.2034 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 111.290,95 | 1.0 | 9228.0 | 399.0 | 15.Sept.2030 | 265.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 111.256,02 | 1.0 | 9878.0 | 260.0 | 01.Apr.2029 | 425.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 111.117,04 | 1.0 | 9995.0 | 165.0 | 15.Feb.2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 111.168,28 | 1.0 | 9983.0 | 137.0 | 22.Okt.2027 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 110.985,07 | 1.0 | 9914.0 | 609.0 | 19.Jan.2034 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 110.913,03 | 1.0 | 9943.0 | 244.0 | 15.Jan.2029 | 410.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 110.914,95 | 1.0 | 10127.0 | 186.0 | 15.Juni2028 | 563.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 110.742,21 | 1.0 | 9817.0 | 714.0 | 15.Dez.2035 | 550.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 110.751,11 | 1.0 | 9167.0 | 349.0 | 15.Feb.2030 | 240.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 110.659,27 | 1.0 | 10089.0 | 183.0 | 01.Juni2028 | 545.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 110.710,78 | 1.0 | 8834.0 | 412.0 | 01.Okt.2030 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 110.494,40 | 1.0 | 10052.0 | 238.0 | 05.Jan.2029 | 485.0 |
| ADBE | ADOBE INC | Technologie | 110.513,60 | 1.0 | 10073.0 | 153.0 | 17.Jan.2028 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.442,75 | 1.0 | 8557.0 | 477.0 | 29.Juli2032 | 236.0 |
| FISV | FISERV INC | Technologie | 110.443,75 | 1.0 | 10111.0 | 163.0 | 02.März2028 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 110.455,56 | 1.0 | 9999.0 | 130.0 | 15.Okt.2027 | 463.0 |
| MPLX | MPLX LP | Energie | 110.459,15 | 1.0 | 9871.0 | 549.0 | 15.Jan.2033 | 500.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 110.463,08 | 1.0 | 10048.0 | 172.0 | 15.März2028 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 110.324,05 | 1.0 | 9899.0 | 654.0 | 15.Aug.2034 | 505.0 |
| DINO | HF SINCLAIR CORP | Energie | 110.379,13 | 1.0 | 10299.0 | 650.0 | 15.Jan.2035 | 625.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 110.221,98 | 1.0 | 9107.0 | 370.0 | 15.Mai2030 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 110.095,64 | 1.0 | 10189.0 | 270.0 | 15.Mai2029 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 110.117,48 | 1.0 | 10058.0 | 265.0 | 15.Apr.2029 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.034,12 | 1.0 | 9967.0 | 180.0 | 15.Apr.2028 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 109.925,80 | 1.0 | 10309.0 | 552.0 | 08.Juni2034 | 587.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 109.942,27 | 1.0 | 9899.0 | 228.0 | 13.Nov.2028 | 388.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 109.904,10 | 1.0 | 9500.0 | 308.0 | 15.Sept.2029 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 109.817,39 | 1.0 | 8729.0 | 437.0 | 15.Jan.2031 | 165.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 109.831,84 | 1.0 | 9831.0 | 410.0 | 15.Jan.2031 | 425.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 109.731,82 | 1.0 | 10886.0 | 727.0 | 01.Apr.2036 | 665.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 109.751,10 | 1.0 | 9996.0 | 127.0 | 15.Sept.2027 | 415.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 109.751,83 | 1.0 | 9650.0 | 671.0 | 01.Okt.2034 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 109.635,62 | 1.0 | 9095.0 | 357.0 | 05.März2030 | 205.0 |
| DE | DEERE & CO | Produktionsmittel | 109.417,22 | 1.0 | 9486.0 | 359.0 | 15.Apr.2030 | 310.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 109.351,24 | 1.0 | 9820.0 | 414.0 | 10.Feb.2032 | 446.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 109.215,95 | 1.0 | 9661.0 | 640.0 | 28.Juni2055 | 688.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 109.265,11 | 1.0 | 9923.0 | 575.0 | 11.Mai2033 | 510.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 109.119,99 | 1.0 | 9804.0 | 598.0 | 15.Aug.2033 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 109.191,34 | 1.0 | 10002.0 | 118.0 | 14.Aug.2027 | 415.0 |
| DINO | HF SINCLAIR CORP | Energie | 109.040,21 | 1.0 | 10188.0 | 397.0 | 15.Jan.2031 | 575.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.064,38 | 1.0 | 10011.0 | 91.0 | 27.Okt.2027 | 438.0 |
| LNT | ALLIANT ENERGY CORP | Elektroindustrie | 109.002,22 | 1.0 | 9834.0 | 400.0 | 01.Apr.2056 | 575.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 109.008,82 | 1.0 | 9910.0 | 652.0 | 20.Mai2034 | 490.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 109.022,28 | 1.0 | 9827.0 | 752.0 | 19.März2036 | 515.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 108.901,80 | 1.0 | 9158.0 | 347.0 | 06.Feb.2030 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 108.919,89 | 1.0 | 9771.0 | 750.0 | 12.Feb.2036 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 108.923,28 | 1.0 | 9674.0 | 739.0 | 15.Feb.2036 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 108.935,89 | 1.0 | 9385.0 | 341.0 | 01.Feb.2030 | 295.0 |
| MS | MORGAN STANLEY | Bankwesen | 108.941,83 | 1.0 | 11253.0 | 481.0 | 01.Apr.2032 | 725.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 108.946,16 | 1.0 | 9781.0 | 663.0 | 12.Aug.2034 | 463.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 108.946,65 | 1.0 | 8659.0 | 437.0 | 15.Jan.2031 | 165.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 108.814,23 | 1.0 | 9888.0 | 668.0 | 15.Nov.2034 | 545.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 108.726,09 | 1.0 | 9792.0 | 687.0 | 15.März2035 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 108.753,00 | 1.0 | 9964.0 | 511.0 | 08.Mai2032 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 108.603,19 | 1.0 | 9818.0 | 538.0 | 06.Okt.2032 | 475.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 108.417,84 | 1.0 | 9881.0 | 169.0 | 15.März2028 | 375.0 |
| AON | AON CORP | Versicherung | 108.447,14 | 1.0 | 9267.0 | 370.0 | 15.Mai2030 | 280.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 108.469,26 | 1.0 | 9328.0 | 336.0 | 15.Jan.2030 | 305.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 108.383,91 | 1.0 | 10124.0 | 337.0 | 01.März2030 | 470.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 108.265,09 | 1.0 | 10189.0 | 674.0 | 01.März2035 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 108.294,79 | 1.0 | 10557.0 | 549.0 | 15.Juni2033 | 640.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 108.300,15 | 1.0 | 8933.0 | 467.0 | 15.Juli2031 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 108.306,52 | 1.0 | 10829.0 | 592.0 | 17.Nov.2033 | 682.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 108.313,87 | 1.0 | 10239.0 | 487.0 | 30.März2032 | 575.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 108.207,67 | 1.0 | 9834.0 | 403.0 | 15.Nov.2030 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.105,41 | 1.0 | 10138.0 | 327.0 | 29.Jan.2031 | 522.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 108.134,03 | 1.0 | 10086.0 | 357.0 | 15.Juni2030 | 500.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 108.135,51 | 1.0 | 9831.0 | 761.0 | 19.Mai2036 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.152,42 | 1.0 | 9720.0 | 270.0 | 23.Apr.2029 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.018,92 | 1.0 | 10796.0 | 715.0 | 15.Nov.2035 | 650.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 107.996,92 | 1.0 | 10556.0 | 196.0 | 15.Juli2028 | 713.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 107.888,79 | 1.0 | 10142.0 | 331.0 | 15.Feb.2030 | 515.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 107.682,05 | 1.0 | 9731.0 | 746.0 | 15.Apr.2036 | 550.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 107.696,67 | 1.0 | 9282.0 | 370.0 | 15.Mai2030 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.733,81 | 1.0 | 10089.0 | 155.0 | 12.Jan.2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.574,69 | 1.0 | 9922.0 | 157.0 | 12.Jan.2028 | 375.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 107.458,05 | 1.0 | 9626.0 | 711.0 | 07.Aug.2035 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.376,24 | 1.0 | 9389.0 | 224.0 | 15.Sept.2028 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 107.404,39 | 1.0 | 9636.0 | 627.0 | 10.Feb.2034 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.166,10 | 1.0 | 10060.0 | 289.0 | 02.Aug.2030 | 497.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 107.170,56 | 1.0 | 8562.0 | 545.0 | 29.Apr.2032 | 213.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 107.056,83 | 1.0 | 8820.0 | 505.0 | 15.Dez.2031 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.070,68 | 1.0 | 9706.0 | 274.0 | 18.Apr.2029 | 335.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 107.105,69 | 1.0 | 8382.0 | 674.0 | 15.März2034 | 295.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 107.113,89 | 1.0 | 8627.0 | 512.0 | 01.Feb.2032 | 275.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 107.119,41 | 1.0 | 9993.0 | 356.0 | 15.Juli2030 | 613.0 |
| AMD | XILINX INC | Technologie | 106.965,45 | 1.0 | 9191.0 | 373.0 | 01.Juni2030 | 238.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 107.003,74 | 1.0 | 10545.0 | 730.0 | 15.Feb.2036 | 600.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.027,01 | 1.0 | 10236.0 | 146.0 | 13.Jan.2028 | 740.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 107.035,40 | 1.0 | 10661.0 | 604.0 | 25.Apr.2035 | 664.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 106.810,08 | 1.0 | 10570.0 | 593.0 | 15.Nov.2033 | 620.0 |
| FISV | FISERV INC | Technologie | 106.678,77 | 1.0 | 9773.0 | 100.0 | 01.Juni2027 | 225.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 106.538,41 | 1.0 | 10597.0 | 699.0 | 15.Okt.2035 | 620.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 106.550,28 | 1.0 | 9989.0 | 367.0 | 15.Juli2030 | 465.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 106.554,55 | 1.0 | 8862.0 | 459.0 | 15.Apr.2031 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.431,37 | 1.0 | 11080.0 | 542.0 | 15.März2033 | 705.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 106.472,32 | 1.0 | 9636.0 | 333.0 | 23.Jan.2030 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 106.334,46 | 1.0 | 9788.0 | 410.0 | 15.Jan.2031 | 430.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 106.360,47 | 1.0 | 8956.0 | 412.0 | 17.Dez.2030 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 106.360,98 | 1.0 | 9987.0 | 288.0 | 26.Juli2030 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.303,17 | 1.0 | 9631.0 | 118.0 | 03.Aug.2027 | 113.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 106.307,06 | 1.0 | 11225.0 | 394.0 | 15.Feb.2031 | 795.0 |
| SRE | SEMPRA | Erdgas | 106.308,97 | 1.0 | 10041.0 | 396.0 | 01.Apr.2056 | 638.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 106.165,69 | 1.0 | 10165.0 | 269.0 | 01.Juni2029 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 106.199,23 | 1.0 | 9830.0 | 272.0 | 15.Mai2029 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 106.226,99 | 1.0 | 8769.0 | 512.0 | 15.Jan.2032 | 244.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 106.155,45 | 1.0 | 9654.0 | 621.0 | 21.März2034 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.947,15 | 1.0 | 9360.0 | 337.0 | 15.Jan.2030 | 290.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 105.953,21 | 1.0 | 9857.0 | 571.0 | 15.Apr.2033 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 105.880,02 | 1.0 | 9977.0 | 500.0 | 10.Mai2033 | 527.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 105.898,19 | 1.0 | 9533.0 | 296.0 | 01.Aug.2029 | 315.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.916,55 | 1.0 | 10141.0 | 300.0 | 17.Okt.2029 | 497.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 105.811,32 | 1.0 | 10028.0 | 630.0 | 15.Apr.2034 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 105.836,96 | 1.0 | 9975.0 | 119.0 | 13.Aug.2027 | 395.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.708,84 | 1.0 | 9959.0 | 333.0 | 06.März2031 | 545.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 105.642,38 | 1.0 | 10099.0 | 684.0 | 29.Mai2035 | 550.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 105.533,95 | 1.0 | 9451.0 | 368.0 | 15.Juni2030 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 105.549,80 | 1.0 | 10282.0 | 551.0 | 27.Mai2034 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 105.599,09 | 1.0 | 9779.0 | 424.0 | 01.März2031 | 420.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.601,22 | 1.0 | 9874.0 | 142.0 | 01.Dez.2027 | 395.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 105.470,93 | 1.0 | 9885.0 | 189.0 | 15.Juni2028 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 105.501,91 | 1.0 | 9910.0 | 634.0 | 29.Jan.2034 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 105.422,93 | 1.0 | 10318.0 | 152.0 | 18.Jan.2029 | 672.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 105.428,48 | 1.0 | 10440.0 | 613.0 | 15.März2034 | 590.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.290,25 | 1.0 | 9115.0 | 358.0 | 15.März2030 | 230.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 105.339,16 | 1.0 | 9965.0 | 127.0 | 15.Sept.2027 | 385.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 105.353,42 | 1.0 | 10234.0 | 650.0 | 01.Juni2055 | 650.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 105.210,97 | 1.0 | 9979.0 | 351.0 | 15.Apr.2030 | 450.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 105.219,17 | 1.0 | 9534.0 | 356.0 | 15.Apr.2030 | 345.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 105.225,31 | 1.0 | 9864.0 | 676.0 | 30.Jan.2035 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 105.248,40 | 1.0 | 9343.0 | 308.0 | 26.Aug.2029 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 105.256,61 | 1.0 | 9857.0 | 582.0 | 15.Juli2033 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 105.284,46 | 1.0 | 9495.0 | 301.0 | 15.Aug.2029 | 295.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 105.147,55 | 1.0 | 9887.0 | 374.0 | 06.Aug.2030 | 450.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 105.162,05 | 1.0 | 10307.0 | 535.0 | 16.Nov.2032 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.163,57 | 1.0 | 9454.0 | 177.0 | 15.März2028 | 115.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.182,60 | 1.0 | 9418.0 | 211.0 | 01.Aug.2028 | 195.0 |
| WELL | WELLTOWER OP LLC | REITS | 105.056,61 | 1.0 | 9966.0 | 173.0 | 15.Apr.2028 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 105.097,93 | 1.0 | 10153.0 | 423.0 | 01.Juni2031 | 545.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 104.995,70 | 1.0 | 10389.0 | 127.0 | 23.Sept.2027 | 725.0 |
| INTC | INTEL CORPORATION | Technologie | 105.000,17 | 1.0 | 9900.0 | 94.0 | 11.Mai2027 | 315.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 104.900,87 | 1.0 | 9533.0 | 520.0 | 15.Mai2032 | 410.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 104.905,82 | 1.0 | 10257.0 | 234.0 | 18.Dez.2028 | 560.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 104.946,27 | 1.0 | 10058.0 | 502.0 | 30.Mai2032 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 104.965,15 | 1.0 | 8667.0 | 469.0 | 15.Juni2031 | 188.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 104.838,55 | 1.0 | 9873.0 | 613.0 | 15.Sept.2054 | 638.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.850,01 | 1.0 | 9904.0 | 494.0 | 16.März2032 | 474.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.771,15 | 1.0 | 10279.0 | 323.0 | 13.Jan.2030 | 571.0 |
| NNN | NNN REIT INC | REITS | 104.660,91 | 1.0 | 9849.0 | 417.0 | 15.Feb.2031 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.717,73 | 1.0 | 10259.0 | 197.0 | 12.Juli2028 | 607.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.601,77 | 1.0 | 9889.0 | 428.0 | 18.März2031 | 440.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 104.621,30 | 1.0 | 10116.0 | 573.0 | 15.Aug.2033 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 104.488,77 | 1.0 | 9915.0 | 176.0 | 15.Apr.2028 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.517,93 | 1.0 | 10235.0 | 633.0 | 03.Juli2034 | 578.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 104.421,40 | 1.0 | 9672.0 | 726.0 | 15.Sept.2035 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.457,49 | 1.0 | 9850.0 | 647.0 | 15.Sept.2034 | 563.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 104.476,63 | 1.0 | 10765.0 | 598.0 | 15.März2034 | 675.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.477,65 | 1.0 | 10246.0 | 198.0 | 13.Juli2028 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.406,00 | 1.0 | 9897.0 | 536.0 | 15.Okt.2032 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.182,24 | 1.0 | 9921.0 | 95.0 | 17.Mai2027 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.209,51 | 1.0 | 10848.0 | 595.0 | 15.März2034 | 695.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.216,90 | 1.0 | 9818.0 | 157.0 | 11.Jan.2028 | 305.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 104.181,51 | 1.0 | 10184.0 | 419.0 | 01.Dez.2034 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 104.089,80 | 1.0 | 10234.0 | 216.0 | 01.Feb.2029 | 588.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 104.111,10 | 1.0 | 9794.0 | 416.0 | 09.Feb.2031 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.111,21 | 1.0 | 10206.0 | 281.0 | 06.Juli2029 | 561.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 104.141,28 | 1.0 | 10130.0 | 675.0 | 20.Mai2035 | 575.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 104.151,36 | 1.0 | 9417.0 | 310.0 | 15.Sept.2029 | 295.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 104.159,20 | 1.0 | 10242.0 | 540.0 | 24.Jan.2033 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.165,77 | 1.0 | 10224.0 | 671.0 | 15.Jan.2035 | 563.0 |
| AAPL | APPLE INC | Technologie | 104.024,44 | 1.0 | 8785.0 | 405.0 | 20.Aug.2030 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.035,64 | 1.0 | 9962.0 | 154.0 | 15.Feb.2078 | 538.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 103.975,06 | 1.0 | 10250.0 | 640.0 | 15.Aug.2034 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.995,00 | 1.0 | 9883.0 | 272.0 | 27.Apr.2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 103.862,36 | 1.0 | 10199.0 | 325.0 | 17.Jan.2030 | 557.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 103.865,37 | 1.0 | 10275.0 | 548.0 | 08.März2033 | 575.0 |
| PSX | PHILLIPS 66 CO | Energie | 103.873,53 | 1.0 | 9806.0 | 695.0 | 15.März2035 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 103.914,45 | 1.0 | 10749.0 | 562.0 | 02.Aug.2033 | 642.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 103.785,49 | 1.0 | 9948.0 | 536.0 | 01.Dez.2032 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.789,39 | 1.0 | 10097.0 | 89.0 | 20.Mai2027 | 570.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 103.802,89 | 1.0 | 10313.0 | 591.0 | 05.Okt.2033 | 563.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 103.814,46 | 1.0 | 9884.0 | 229.0 | 15.Nov.2028 | 395.0 |
| MPLX | MPLX LP | Energie | 103.814,57 | 1.0 | 9746.0 | 744.0 | 01.Apr.2036 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 103.832,20 | 1.0 | 10228.0 | 692.0 | 15.Aug.2035 | 600.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 103.708,51 | 1.0 | 10118.0 | 687.0 | 01.Juni2035 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 103.710,69 | 1.0 | 9877.0 | 588.0 | 20.Mai2033 | 465.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.732,51 | 1.0 | 9744.0 | 552.0 | 15.Feb.2033 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.667,82 | 1.0 | 10172.0 | 156.0 | 18.Jan.2028 | 584.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.533,12 | 1.0 | 10125.0 | 464.0 | 15.Dez.2031 | 538.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 103.603,61 | 1.0 | 10145.0 | 650.0 | 05.Juni2034 | 475.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 103.456,93 | 1.0 | 10181.0 | 575.0 | 01.Aug.2033 | 555.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 103.466,26 | 1.0 | 10157.0 | 151.0 | 15.Jan.2028 | 555.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 103.474,06 | 1.0 | 10243.0 | 211.0 | 13.Sept.2029 | 581.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.490,13 | 1.0 | 9853.0 | 275.0 | 15.Mai2029 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 103.516,07 | 1.0 | 10110.0 | 184.0 | 01.Juni2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.422,25 | 1.0 | 10213.0 | 425.0 | 18.Juni2031 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.439,69 | 1.0 | 10153.0 | 283.0 | 09.Juli2029 | 532.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 103.440,92 | 1.0 | 9142.0 | 721.0 | 12.Feb.2035 | 350.0 |
| MET | METLIFE INC | Versicherung | 103.301,84 | 1.0 | 10105.0 | 664.0 | 15.Dez.2034 | 530.0 |
| MA | MASTERCARD INC | Technologie | 103.312,49 | 1.0 | 9684.0 | 690.0 | 15.Jan.2035 | 455.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 103.314,37 | 1.0 | 10280.0 | 689.0 | 15.Apr.2035 | 563.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 103.352,39 | 1.0 | 10188.0 | 694.0 | 15.Aug.2035 | 570.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 103.264,42 | 1.0 | 10094.0 | 314.0 | 23.Nov.2029 | 478.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 103.280,78 | 1.0 | 10106.0 | 605.0 | 08.Dez.2033 | 500.0 |
| MET | METLIFE INC | Versicherung | 103.131,90 | 1.0 | 10202.0 | 668.0 | 15.März2055 | 635.0 |
| VRSN | VERISIGN INC | Technologie | 103.175,15 | 1.0 | 10074.0 | 498.0 | 01.Juni2032 | 525.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.052,23 | 1.0 | 8993.0 | 525.0 | 15.März2032 | 265.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.090,48 | 1.0 | 10188.0 | 250.0 | 11.März2029 | 650.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 103.121,45 | 1.0 | 10307.0 | 226.0 | 15.Nov.2028 | 590.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 103.125,80 | 1.0 | 10091.0 | 101.0 | 11.Juni2027 | 509.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.068,21 | 1.0 | 10203.0 | 381.0 | 01.Sept.2030 | 488.0 |
| PSX | PHILLIPS 66 CO | Energie | 102.972,16 | 1.0 | 10068.0 | 140.0 | 01.Dez.2027 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 102.981,25 | 1.0 | 10193.0 | 353.0 | 01.Juli2030 | 550.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 102.999,44 | 1.0 | 10078.0 | 145.0 | 03.Dez.2027 | 485.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.899,36 | 1.0 | 10095.0 | 662.0 | 15.Jan.2035 | 570.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 102.903,52 | 1.0 | 10295.0 | 135.0 | 01.Dez.2027 | 675.0 |
| EFX | EQUIFAX INC | Technologie | 102.913,04 | 1.0 | 10075.0 | 143.0 | 15.Dez.2027 | 510.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 102.942,56 | 1.0 | 10066.0 | 644.0 | 31.Mai2034 | 490.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 102.952,92 | 1.0 | 10118.0 | 323.0 | 15.Jan.2030 | 520.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 102.971,34 | 1.0 | 10113.0 | 322.0 | 09.Jan.2030 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 102.853,92 | 1.0 | 10058.0 | 186.0 | 04.Juni2028 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 102.860,64 | 1.0 | 9794.0 | 162.0 | 01.Feb.2028 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 102.872,06 | 1.0 | 10053.0 | 627.0 | 15.Juni2034 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 102.880,90 | 1.0 | 10138.0 | 244.0 | 31.Jan.2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.767,59 | 1.0 | 10090.0 | 198.0 | 07.Juli2028 | 513.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 102.781,87 | 1.0 | 8905.0 | 500.0 | 15.Jan.2032 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 102.804,14 | 1.0 | 10124.0 | 615.0 | 31.Jan.2034 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 102.687,65 | 1.0 | 10139.0 | 546.0 | 22.Feb.2034 | 544.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 102.703,80 | 1.0 | 10265.0 | 683.0 | 15.Mai2035 | 615.0 |
| ADBE | ADOBE INC | Technologie | 102.730,32 | 1.0 | 10107.0 | 325.0 | 17.Jan.2030 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.605,05 | 1.0 | 10102.0 | 158.0 | 21.Jan.2028 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.651,85 | 1.0 | 10180.0 | 217.0 | 18.Sept.2028 | 513.0 |
| OKE | ONEOK INC | Energie | 102.501,12 | 1.0 | 10223.0 | 223.0 | 01.Nov.2028 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.501,20 | 1.0 | 10082.0 | 241.0 | 19.Jan.2029 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.531,79 | 1.0 | 10081.0 | 243.0 | 09.Jan.2029 | 480.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 102.536,03 | 1.0 | 10074.0 | 362.0 | 15.Juli2030 | 525.0 |
| NTAP | NETAPP INC | Technologie | 102.441,48 | 1.0 | 10151.0 | 487.0 | 17.März2032 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.462,34 | 1.0 | 10051.0 | 321.0 | 16.Dez.2029 | 462.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 102.475,17 | 1.0 | 10068.0 | 109.0 | 09.Juli2027 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 102.338,20 | 1.0 | 9818.0 | 374.0 | 01.Sept.2030 | 550.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 102.341,21 | 1.0 | 8898.0 | 378.0 | 15.Mai2030 | 180.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 102.355,48 | 1.0 | 10189.0 | 681.0 | 20.Apr.2035 | 595.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.388,49 | 1.0 | 8901.0 | 461.0 | 15.Mai2031 | 230.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 102.404,54 | 1.0 | 10107.0 | 332.0 | 14.Feb.2031 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.404,97 | 1.0 | 10074.0 | 110.0 | 16.Juli2027 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.405,52 | 1.0 | 10018.0 | 313.0 | 01.Nov.2029 | 463.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.410,57 | 1.0 | 10307.0 | 422.0 | 04.Juni2031 | 551.0 |
| EOG | EOG RESOURCES INC | Energie | 102.263,92 | 1.0 | 10044.0 | 730.0 | 15.Jan.2036 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 102.280,15 | 1.0 | 9581.0 | 708.0 | 20.Juli2035 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.184,37 | 1.0 | 10047.0 | 242.0 | 05.Jan.2029 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 102.186,75 | 1.0 | 9439.0 | 634.0 | 22.Nov.2034 | 600.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.203,03 | 1.0 | 9953.0 | 194.0 | 14.Juni2028 | 388.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 102.203,45 | 1.0 | 9335.0 | 414.0 | 15.Jan.2031 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 102.203,86 | 1.0 | 10198.0 | 139.0 | 04.Nov.2028 | 582.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.233,16 | 1.0 | 10077.0 | 729.0 | 15.Feb.2036 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.239,76 | 1.0 | 10060.0 | 198.0 | 15.Juli2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.250,17 | 1.0 | 10006.0 | 643.0 | 12.Juni2034 | 505.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 102.101,18 | 1.0 | 10206.0 | 270.0 | 15.Mai2029 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.109,89 | 1.0 | 10003.0 | 97.0 | 27.Mai2027 | 437.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.119,76 | 1.0 | 10117.0 | 211.0 | 08.Sept.2028 | 488.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 102.124,21 | 1.0 | 10141.0 | 713.0 | 01.Okt.2035 | 547.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.060,35 | 1.0 | 9951.0 | 127.0 | 01.Okt.2027 | 420.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.080,62 | 1.0 | 10049.0 | 156.0 | 14.Jan.2028 | 463.0 |
| NXPI | NXP BV | Technologie | 102.081,39 | 1.0 | 10004.0 | 96.0 | 01.Juni2027 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 101.939,46 | 1.0 | 9367.0 | 346.0 | 15.Feb.2030 | 280.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 101.976,59 | 1.0 | 10057.0 | 158.0 | 04.Feb.2028 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.876,60 | 1.0 | 11411.0 | 560.0 | 02.Nov.2034 | 796.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.885,06 | 1.0 | 10176.0 | 141.0 | 10.Nov.2027 | 545.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 101.913,24 | 1.0 | 9599.0 | 134.0 | 01.Okt.2027 | 120.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.916,14 | 1.0 | 10067.0 | 687.0 | 20.Feb.2035 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 101.787,03 | 1.0 | 9993.0 | 193.0 | 13.Juni2028 | 431.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 101.799,38 | 1.0 | 10047.0 | 159.0 | 07.Feb.2028 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 101.810,43 | 1.0 | 10089.0 | 618.0 | 15.März2034 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.823,86 | 1.0 | 10001.0 | 195.0 | 18.Juni2028 | 436.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.826,80 | 1.0 | 9977.0 | 359.0 | 05.Juni2030 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 101.852,69 | 1.0 | 9983.0 | 268.0 | 01.Juni2029 | 435.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.695,51 | 1.0 | 8811.0 | 406.0 | 01.Sept.2030 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.698,92 | 1.0 | 8826.0 | 414.0 | 15.Okt.2030 | 188.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.725,42 | 1.0 | 9971.0 | 181.0 | 01.Juni2028 | 435.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 101.725,56 | 1.0 | 10137.0 | 132.0 | 24.Okt.2027 | 530.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 101.734,18 | 1.0 | 10039.0 | 713.0 | 15.Aug.2035 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.768,57 | 1.0 | 10070.0 | 164.0 | 01.März2028 | 500.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 101.769,81 | 1.0 | 9947.0 | 266.0 | 01.Juni2029 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 101.619,91 | 1.0 | 10050.0 | 685.0 | 01.März2035 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.669,33 | 1.0 | 10118.0 | 176.0 | 15.Apr.2028 | 535.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 101.689,42 | 1.0 | 9983.0 | 727.0 | 15.Jan.2036 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.561,65 | 1.0 | 9184.0 | 354.0 | 01.März2030 | 230.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 101.570,12 | 1.0 | 10065.0 | 689.0 | 15.März2035 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 101.581,15 | 1.0 | 8787.0 | 525.0 | 15.März2032 | 265.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 101.585,63 | 1.0 | 10027.0 | 410.0 | 08.Feb.2031 | 475.0 |
| NI | NISOURCE INC | Erdgas | 101.588,48 | 1.0 | 10089.0 | 628.0 | 01.Apr.2034 | 535.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 101.591,89 | 1.0 | 10143.0 | 267.0 | 08.Mai2029 | 585.0 |
| EXE | EXPAND ENERGY CORP | Energie | 101.600,72 | 1.0 | 10000.0 | 41.0 | 01.Feb.2029 | 538.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 101.609,37 | 1.0 | 9165.0 | 698.0 | 23.März2035 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 101.461,85 | 1.0 | 10046.0 | 574.0 | 18.Mai2034 | 516.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.498,31 | 1.0 | 9942.0 | 392.0 | 15.Dez.2030 | 490.0 |
| MPLX | MPLX LP | Energie | 101.505,45 | 1.0 | 10027.0 | 243.0 | 15.Feb.2029 | 480.0 |
| ADBE | ADOBE INC | Technologie | 101.528,01 | 1.0 | 10094.0 | 262.0 | 04.Apr.2029 | 480.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.395,64 | 1.0 | 10089.0 | 721.0 | 15.Okt.2035 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.296,80 | 1.0 | 10008.0 | 416.0 | 15.Feb.2031 | 470.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 101.301,15 | 1.0 | 10061.0 | 171.0 | 27.März2028 | 490.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 101.361,08 | 1.0 | 10033.0 | 652.0 | 10.Sept.2034 | 545.0 |
| CSX | CSX CORP | Transport | 101.371,91 | 1.0 | 10133.0 | 610.0 | 15.Nov.2033 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 101.238,36 | 1.0 | 10039.0 | 419.0 | 15.März2031 | 485.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 101.252,51 | 1.0 | 10076.0 | 694.0 | 15.Apr.2035 | 540.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.139,06 | 1.0 | 10033.0 | 673.0 | 25.März2036 | 553.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.149,82 | 1.0 | 10029.0 | 340.0 | 15.März2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.157,96 | 1.0 | 10030.0 | 340.0 | 15.März2030 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.178,70 | 1.0 | 9944.0 | 96.0 | 01.Juni2027 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.184,29 | 1.0 | 10005.0 | 116.0 | 12.Aug.2027 | 425.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.203,56 | 1.0 | 10035.0 | 249.0 | 15.März2029 | 490.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.211,75 | 1.0 | 9909.0 | 355.0 | 15.Juli2030 | 620.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 101.061,42 | 1.0 | 9914.0 | 686.0 | 08.Juli2036 | 532.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 101.067,28 | 1.0 | 9883.0 | 242.0 | 15.Jan.2029 | 435.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 101.070,54 | 1.0 | 10009.0 | 539.0 | 01.Apr.2058 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.096,67 | 1.0 | 9982.0 | 112.0 | 27.Juli2027 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.103,13 | 1.0 | 9854.0 | 144.0 | 01.Dez.2027 | 338.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 101.127,85 | 1.0 | 9953.0 | 198.0 | 08.Juli2028 | 444.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.134,35 | 1.0 | 10039.0 | 345.0 | 25.März2031 | 507.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 100.977,75 | 1.0 | 10019.0 | 173.0 | 14.März2028 | 442.0 |
| KEY | KEYCORP MTN | Bankwesen | 100.980,23 | 1.0 | 10035.0 | 345.0 | 04.Apr.2031 | 512.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.997,48 | 1.0 | 10016.0 | 495.0 | 15.März2032 | 480.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 101.017,33 | 1.0 | 9984.0 | 120.0 | 18.Aug.2028 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.030,76 | 1.0 | 9570.0 | 165.0 | 01.Feb.2028 | 175.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 101.046,08 | 1.0 | 9354.0 | 328.0 | 15.Nov.2029 | 253.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.051,91 | 1.0 | 10001.0 | 186.0 | 15.Mai2028 | 450.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 101.054,47 | 1.0 | 9878.0 | 242.0 | 15.Jan.2029 | 445.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 100.906,83 | 1.0 | 10054.0 | 181.0 | 20.Apr.2029 | 473.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.911,94 | 1.0 | 10096.0 | 421.0 | 07.März2031 | 490.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 100.918,15 | 1.0 | 9977.0 | 354.0 | 30.Mai2030 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.918,68 | 1.0 | 9943.0 | 243.0 | 15.Jan.2029 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.927,52 | 1.0 | 10016.0 | 746.0 | 27.März2036 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.936,92 | 1.0 | 10008.0 | 382.0 | 15.Sept.2030 | 490.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 100.961,79 | 1.0 | 10080.0 | 89.0 | 08.Mai2027 | 581.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.828,68 | 1.0 | 9950.0 | 620.0 | 15.Feb.2034 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 100.848,45 | 1.0 | 9664.0 | 196.0 | 15.Juni2028 | 300.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 100.887,59 | 1.0 | 9892.0 | 320.0 | 15.Jan.2030 | 575.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 100.748,26 | 1.0 | 10496.0 | 586.0 | 15.Jan.2034 | 650.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 100.748,77 | 1.0 | 10089.0 | 605.0 | 11.Jan.2034 | 542.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.766,09 | 1.0 | 9878.0 | 232.0 | 01.Dez.2028 | 395.0 |
| SW | WRKCO INC | Grundstoffindustrie | 100.780,69 | 1.0 | 8713.0 | 612.0 | 15.Juni2033 | 300.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 100.699,58 | 1.0 | 10066.0 | 633.0 | 15.Mai2034 | 535.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.715,69 | 1.0 | 10002.0 | 694.0 | 30.März2035 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.611,18 | 1.0 | 9928.0 | 156.0 | 10.Jan.2028 | 370.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 100.616,55 | 1.0 | 9672.0 | 295.0 | 15.Aug.2029 | 375.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 100.626,82 | 1.0 | 9902.0 | 406.0 | 15.Jan.2031 | 470.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.533,05 | 1.0 | 9995.0 | 222.0 | 02.Okt.2028 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 100.538,12 | 1.0 | 9815.0 | 630.0 | 01.Juni2034 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 100.541,19 | 1.0 | 9886.0 | 365.0 | 08.Juli2031 | 466.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.561,76 | 1.0 | 9989.0 | 122.0 | 20.Sept.2027 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.562,27 | 1.0 | 9988.0 | 424.0 | 27.März2031 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.562,75 | 1.0 | 9899.0 | 309.0 | 26.Sept.2029 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.458,67 | 1.0 | 9846.0 | 507.0 | 15.Juni2032 | 470.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 100.487,38 | 1.0 | 9946.0 | 681.0 | 11.März2035 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.490,38 | 1.0 | 9826.0 | 144.0 | 01.Dez.2077 | 480.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 100.341,60 | 1.0 | 9852.0 | 655.0 | 16.Jan.2036 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.343,30 | 1.0 | 9921.0 | 377.0 | 15.Aug.2030 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 100.347,03 | 1.0 | 10013.0 | 313.0 | 01.Nov.2029 | 465.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 100.360,34 | 1.0 | 9929.0 | 626.0 | 01.März2034 | 500.0 |
| BIDU | BAIDU INC | Technologie | 100.377,25 | 1.0 | 9905.0 | 109.0 | 06.Juli2027 | 363.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 100.400,59 | 1.0 | 9912.0 | 720.0 | 15.Aug.2035 | 495.0 |
| PLD | PROLOGIS LP | REITS | 100.261,19 | 1.0 | 10022.0 | 705.0 | 15.Mai2035 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 100.281,49 | 1.0 | 9922.0 | 714.0 | 15.März2056 | 605.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 100.316,59 | 1.0 | 9857.0 | 676.0 | 15.Jan.2035 | 510.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.327,99 | 1.0 | 10971.0 | 586.0 | 01.Dez.2033 | 650.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 100.336,98 | 1.0 | 9846.0 | 724.0 | 15.Jan.2036 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 100.191,38 | 1.0 | 9937.0 | 216.0 | 05.Sept.2028 | 405.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 100.198,21 | 1.0 | 8947.0 | 378.0 | 28.Mai2030 | 170.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.226,99 | 1.0 | 9891.0 | 373.0 | 04.Aug.2030 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.110,58 | 1.0 | 9959.0 | 131.0 | 30.Sept.2027 | 392.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 100.129,01 | 1.0 | 9041.0 | 517.0 | 01.März2032 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.138,52 | 1.0 | 10009.0 | 189.0 | 12.Mai2028 | 425.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.177,59 | 1.0 | 8679.0 | 404.0 | 15.Aug.2030 | 125.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.025,76 | 1.0 | 9937.0 | 175.0 | 24.März2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.045,41 | 1.0 | 9874.0 | 203.0 | 19.Juli2028 | 394.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.053,56 | 1.0 | 9881.0 | 155.0 | 15.Jan.2028 | 365.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.959,94 | 1.0 | 9871.0 | 251.0 | 02.Feb.2030 | 425.0 |
| CDW | CDW LLC | Technologie | 99.977,90 | 1.0 | 9889.0 | 336.0 | 01.März2030 | 510.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 100.001,14 | 1.0 | 9852.0 | 747.0 | 29.Jan.2036 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.860,60 | 1.0 | 9983.0 | 189.0 | 15.Mai2028 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.870,29 | 1.0 | 9916.0 | 721.0 | 30.Sept.2035 | 530.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 99.875,40 | 1.0 | 9763.0 | 667.0 | 06.Dez.2034 | 500.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 99.899,93 | 1.0 | 9035.0 | 441.0 | 15.März2031 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.900,35 | 1.0 | 9855.0 | 556.0 | 06.Feb.2033 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.937,64 | 1.0 | 9877.0 | 250.0 | 03.Feb.2029 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 99.797,67 | 1.0 | 9905.0 | 305.0 | 11.Sept.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.799,62 | 1.0 | 9976.0 | 703.0 | 15.Mai2035 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 99.803,66 | 1.0 | 9953.0 | 184.0 | 24.Apr.2028 | 410.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 99.825,41 | 1.0 | 9935.0 | 698.0 | 15.Apr.2035 | 520.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 99.845,71 | 1.0 | 9800.0 | 420.0 | 15.März2031 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.853,25 | 1.0 | 9872.0 | 201.0 | 01.Aug.2028 | 380.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.708,39 | 1.0 | 9903.0 | 261.0 | 24.März2029 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.721,36 | 1.0 | 9857.0 | 252.0 | 15.Feb.2029 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.726,68 | 1.0 | 8820.0 | 469.0 | 17.Juni2031 | 200.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 99.732,20 | 1.0 | 9919.0 | 678.0 | 15.Apr.2035 | 595.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 99.733,86 | 1.0 | 9848.0 | 625.0 | 15.Feb.2034 | 485.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 99.748,36 | 1.0 | 9819.0 | 549.0 | 26.Jan.2033 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.628,56 | 1.0 | 9897.0 | 217.0 | 15.Sept.2028 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.690,81 | 1.0 | 9965.0 | 278.0 | 15.Mai2029 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.569,48 | 1.0 | 9818.0 | 408.0 | 30.Jan.2032 | 472.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 99.569,73 | 1.0 | 10040.0 | 292.0 | 15.Aug.2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.581,06 | 1.0 | 9885.0 | 262.0 | 13.März2029 | 405.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 99.582,07 | 1.0 | 9776.0 | 399.0 | 23.Jan.2031 | 570.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 99.594,95 | 1.0 | 9954.0 | 279.0 | 01.Juni2029 | 455.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 99.601,02 | 1.0 | 9930.0 | 267.0 | 22.Apr.2029 | 413.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.488,61 | 1.0 | 10050.0 | 317.0 | 15.Dez.2029 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 99.521,50 | 1.0 | 9862.0 | 168.0 | 23.Feb.2028 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.525,98 | 1.0 | 9845.0 | 248.0 | 08.Feb.2029 | 388.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 99.412,28 | 1.0 | 9862.0 | 385.0 | 15.Sept.2030 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 99.425,79 | 1.0 | 9838.0 | 160.0 | 22.Jan.2028 | 325.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.310,81 | 1.0 | 8955.0 | 431.0 | 15.Jan.2031 | 215.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 99.361,83 | 1.0 | 9804.0 | 619.0 | 15.Feb.2034 | 513.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 99.372,05 | 1.0 | 10408.0 | 604.0 | 15.Feb.2034 | 634.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.373,24 | 1.0 | 9716.0 | 433.0 | 10.Juni2036 | 504.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.227,03 | 1.0 | 9783.0 | 622.0 | 05.Feb.2034 | 490.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 99.228,55 | 1.0 | 9706.0 | 548.0 | 15.Jan.2033 | 490.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 99.250,29 | 1.0 | 9862.0 | 426.0 | 30.März2031 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.254,75 | 1.0 | 9853.0 | 387.0 | 15.Sept.2030 | 415.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 99.265,77 | 1.0 | 9782.0 | 329.0 | 15.Feb.2030 | 560.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 99.267,77 | 1.0 | 9695.0 | 731.0 | 01.Dez.2035 | 485.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.274,17 | 1.0 | 9924.0 | 227.0 | 15.Nov.2028 | 434.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.152,67 | 1.0 | 10045.0 | 563.0 | 27.März2033 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.177,19 | 1.0 | 9913.0 | 442.0 | 14.Mai2031 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.178,95 | 1.0 | 9829.0 | 668.0 | 10.Sept.2034 | 472.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 99.182,58 | 1.0 | 9819.0 | 418.0 | 03.März2031 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.187,21 | 1.0 | 9915.0 | 183.0 | 15.Mai2028 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.193,31 | 1.0 | 10218.0 | 428.0 | 15.Juni2031 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.075,33 | 1.0 | 9876.0 | 433.0 | 23.Apr.2032 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.077,60 | 1.0 | 9874.0 | 580.0 | 22.Apr.2033 | 487.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.131,56 | 1.0 | 9826.0 | 258.0 | 23.Feb.2029 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.135,21 | 1.0 | 10115.0 | 277.0 | 11.Juni2029 | 485.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 98.989,81 | 1.0 | 8925.0 | 383.0 | 15.Juni2030 | 175.0 |
| HUM | HUMANA INC | Versicherung | 99.001,51 | 1.0 | 9874.0 | 692.0 | 01.Mai2035 | 555.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 99.006,75 | 1.0 | 9833.0 | 566.0 | 29.März2033 | 495.0 |
| HPQ | HP INC | Technologie | 99.060,32 | 1.0 | 8894.0 | 460.0 | 17.Juni2031 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.914,70 | 1.0 | 9812.0 | 254.0 | 01.März2029 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 98.914,70 | 1.0 | 9871.0 | 440.0 | 30.Apr.2031 | 415.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 98.946,76 | 1.0 | 9736.0 | 710.0 | 30.Jan.2037 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 98.976,97 | 1.0 | 9895.0 | 141.0 | 15.Nov.2027 | 345.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 98.977,00 | 1.0 | 9821.0 | 722.0 | 25.Sept.2035 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.837,02 | 1.0 | 9829.0 | 126.0 | 08.Sept.2027 | 280.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 98.845,00 | 1.0 | 9802.0 | 741.0 | 24.März2036 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 98.799,28 | 1.0 | 9716.0 | 695.0 | 01.Apr.2035 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 98.802,62 | 1.0 | 9826.0 | 394.0 | 01.Okt.2030 | 415.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 98.806,39 | 1.0 | 9871.0 | 142.0 | 08.Nov.2027 | 354.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 98.817,16 | 1.0 | 10277.0 | 167.0 | 09.März2029 | 650.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 98.819,48 | 1.0 | 9746.0 | 524.0 | 08.Aug.2032 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.680,38 | 1.0 | 9988.0 | 342.0 | 15.März2030 | 465.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 98.688,58 | 1.0 | 9743.0 | 571.0 | 26.Jan.2033 | 405.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 98.585,45 | 1.0 | 9853.0 | 765.0 | 01.Juni2036 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 98.597,83 | 1.0 | 9652.0 | 734.0 | 09.Dez.2035 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.622,29 | 1.0 | 9728.0 | 560.0 | 03.Feb.2033 | 460.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 98.648,53 | 1.0 | 11046.0 | 447.0 | 01.Nov.2031 | 800.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 98.529,74 | 1.0 | 9911.0 | 102.0 | 15.Juni2027 | 338.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 98.531,48 | 1.0 | 9849.0 | 539.0 | 15.Nov.2032 | 486.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 98.539,86 | 1.0 | 9826.0 | 430.0 | 28.Apr.2031 | 513.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 98.574,82 | 1.0 | 9731.0 | 717.0 | 17.Aug.2035 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 98.465,53 | 1.0 | 9830.0 | 139.0 | 02.Nov.2027 | 381.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 98.483,63 | 1.0 | 9772.0 | 426.0 | 15.März2031 | 438.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.350,68 | 1.0 | 9863.0 | 304.0 | 17.Sept.2029 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 98.381,01 | 1.0 | 8914.0 | 407.0 | 01.Okt.2030 | 225.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.381,74 | 1.0 | 9749.0 | 425.0 | 15.März2031 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.394,07 | 1.0 | 10059.0 | 337.0 | 15.März2030 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.395,53 | 1.0 | 9828.0 | 654.0 | 01.Sept.2034 | 520.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 98.271,25 | 1.0 | 10184.0 | 365.0 | 30.Juli2030 | 535.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.274,79 | 1.0 | 10208.0 | 482.0 | 15.Feb.2032 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 98.276,09 | 1.0 | 9804.0 | 776.0 | 30.Apr.2036 | 475.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 98.279,52 | 1.0 | 9813.0 | 769.0 | 07.Mai2036 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.303,40 | 1.0 | 9747.0 | 573.0 | 11.März2033 | 460.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 98.307,65 | 1.0 | 9785.0 | 671.0 | 15.Okt.2034 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 98.308,70 | 1.0 | 9979.0 | 177.0 | 13.Apr.2028 | 535.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 98.310,81 | 1.0 | 10276.0 | 264.0 | 28.Mai2029 | 625.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 98.343,33 | 1.0 | 9758.0 | 426.0 | 15.März2031 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.122,34 | 1.0 | 10205.0 | 610.0 | 01.März2034 | 580.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 98.142,87 | 1.0 | 10623.0 | 590.0 | 27.Juni2054 | 720.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 98.147,78 | 1.0 | 10152.0 | 152.0 | 15.Jan.2028 | 525.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 98.032,74 | 1.0 | 9696.0 | 658.0 | 01.Sept.2034 | 500.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.049,98 | 1.0 | 9728.0 | 257.0 | 15.März2029 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.090,42 | 1.0 | 9708.0 | 566.0 | 15.März2033 | 480.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 98.005,90 | 1.0 | 10099.0 | 628.0 | 01.Juli2034 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.016,15 | 1.0 | 9735.0 | 472.0 | 18.Sept.2031 | 400.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 97.865,63 | 1.0 | 9425.0 | 536.0 | 15.Sept.2032 | 440.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 97.902,89 | 1.0 | 9902.0 | 693.0 | 15.März2035 | 505.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 97.807,76 | 1.0 | 9722.0 | 394.0 | 22.Sept.2030 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.823,85 | 1.0 | 9638.0 | 745.0 | 03.Feb.2036 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.764,46 | 1.0 | 9760.0 | 272.0 | 01.Mai2029 | 350.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 97.642,06 | 1.0 | 9392.0 | 242.0 | 01.Dez.2028 | 190.0 |
| AON | AON CORP | Versicherung | 97.678,39 | 1.0 | 9751.0 | 271.0 | 02.Mai2029 | 375.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 97.681,47 | 1.0 | 9741.0 | 651.0 | 15.Aug.2034 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 97.559,38 | 1.0 | 9616.0 | 748.0 | 01.Feb.2036 | 470.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.567,16 | 1.0 | 8953.0 | 379.0 | 01.Juni2030 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.489,08 | 1.0 | 9728.0 | 400.0 | 29.Okt.2030 | 400.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 97.510,86 | 1.0 | 9212.0 | 715.0 | 15.März2035 | 425.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 97.529,20 | 1.0 | 9637.0 | 332.0 | 14.Jan.2030 | 338.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 97.535,08 | 1.0 | 10066.0 | 597.0 | 15.Jan.2034 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.442,43 | 1.0 | 9729.0 | 553.0 | 05.Nov.2032 | 430.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.311,72 | 1.0 | 9926.0 | 182.0 | 15.Mai2028 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 97.323,92 | 1.0 | 9726.0 | 514.0 | 13.Mai2033 | 442.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.364,21 | 1.0 | 8830.0 | 412.0 | 01.Okt.2030 | 165.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 97.271,36 | 1.0 | 9677.0 | 265.0 | 24.März2029 | 338.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 97.286,77 | 1.0 | 9692.0 | 351.0 | 15.Apr.2030 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 97.300,31 | 1.0 | 9644.0 | 670.0 | 11.Sept.2034 | 463.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 97.305,74 | 1.0 | 9647.0 | 731.0 | 15.Sept.2035 | 480.0 |
| OVV | OVINTIV INC | Energie | 97.200,44 | 1.0 | 10632.0 | 632.0 | 15.Aug.2034 | 650.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 97.223,78 | 1.0 | 9705.0 | 554.0 | 03.Nov.2032 | 420.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.225,98 | 1.0 | 9624.0 | 728.0 | 01.Sept.2035 | 460.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 97.071,73 | 1.0 | 10030.0 | 173.0 | 17.März2028 | 480.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 97.097,13 | 1.0 | 9603.0 | 721.0 | 01.Sept.2035 | 497.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 97.119,53 | 1.0 | 10606.0 | 582.0 | 10.Okt.2033 | 630.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.125,02 | 1.0 | 10038.0 | 169.0 | 15.März2028 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.127,72 | 1.0 | 9576.0 | 329.0 | 15.Jan.2030 | 400.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 96.970,90 | 1.0 | 10326.0 | 284.0 | 01.Dez.2054 | 713.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.974,46 | 1.0 | 10134.0 | 641.0 | 21.Juli2039 | 561.0 |
| RELLN | RELX CAPITAL INC | Technologie | 96.980,83 | 1.0 | 9361.0 | 364.0 | 22.Mai2030 | 300.0 |
| NI | NISOURCE INC | Erdgas | 96.830,44 | 1.0 | 10123.0 | 171.0 | 30.März2028 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.768,45 | 1.0 | 10091.0 | 571.0 | 30.Juni2033 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 96.600,89 | 1.0 | 9643.0 | 750.0 | 05.Nov.2035 | 460.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 96.629,06 | 1.0 | 10060.0 | 222.0 | 06.Dez.2028 | 488.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 96.634,48 | 1.0 | 9581.0 | 723.0 | 19.Sept.2035 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 96.530,64 | 1.0 | 9837.0 | 98.0 | 24.Mai2027 | 238.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 96.555,29 | 1.0 | 10037.0 | 242.0 | 15.Feb.2029 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.505,24 | 1.0 | 9633.0 | 758.0 | 03.Nov.2035 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.426,55 | 1.0 | 9620.0 | 552.0 | 29.Okt.2032 | 425.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 96.273,62 | 1.0 | 10056.0 | 382.0 | 23.Sept.2030 | 510.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 96.261,43 | 1.0 | 8745.0 | 502.0 | 09.Nov.2031 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.164,67 | 1.0 | 9880.0 | 472.0 | 23.Okt.2031 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 96.065,89 | 1.0 | 10080.0 | 352.0 | 24.Apr.2030 | 483.0 |
| TRMB | TRIMBLE INC | Technologie | 96.077,05 | 1.0 | 10013.0 | 182.0 | 15.Juni2028 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.102,76 | 1.0 | 9447.0 | 521.0 | 15.Juni2032 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.889,80 | 1.0 | 9515.0 | 303.0 | 15.Aug.2029 | 288.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 95.917,22 | 1.0 | 10093.0 | 316.0 | 15.Nov.2029 | 480.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 95.922,11 | 1.0 | 9778.0 | 499.0 | 01.Juni2032 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 95.825,86 | 1.0 | 9958.0 | 655.0 | 15.Aug.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 95.830,81 | 1.0 | 9930.0 | 128.0 | 01.Okt.2027 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 95.838,27 | 1.0 | 9540.0 | 353.0 | 01.Apr.2030 | 335.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 95.844,97 | 1.0 | 10033.0 | 347.0 | 07.Apr.2030 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 95.865,08 | 1.0 | 9817.0 | 307.0 | 22.Nov.2029 | 560.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 95.732,68 | 1.0 | 10073.0 | 175.0 | 15.Mai2028 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 95.741,85 | 1.0 | 9978.0 | 562.0 | 03.März2033 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.632,56 | 1.0 | 9961.0 | 210.0 | 15.Aug.2028 | 410.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 95.640,51 | 1.0 | 10023.0 | 285.0 | 17.Juli2029 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 95.651,39 | 1.0 | 8641.0 | 482.0 | 28.Juli2031 | 180.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.689,69 | 1.0 | 9545.0 | 747.0 | 29.Okt.2035 | 463.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 95.581,65 | 1.0 | 8984.0 | 458.0 | 15.Juni2031 | 280.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 95.584,20 | 1.0 | 9928.0 | 714.0 | 15.Aug.2035 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 95.617,74 | 1.0 | 9894.0 | 614.0 | 15.Jan.2034 | 500.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 95.625,38 | 1.0 | 9871.0 | 632.0 | 15.März2034 | 515.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 95.501,84 | 1.0 | 9835.0 | 250.0 | 22.Jan.2029 | 350.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 95.516,52 | 1.0 | 9849.0 | 680.0 | 15.Juli2035 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 95.531,52 | 1.0 | 9144.0 | 357.0 | 12.März2030 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.533,43 | 1.0 | 8040.0 | 610.0 | 01.Feb.2033 | 188.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 95.398,33 | 1.0 | 9966.0 | 739.0 | 30.März2036 | 570.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.409,11 | 1.0 | 8544.0 | 484.0 | 15.Aug.2031 | 200.0 |
| MMM | 3M CO | Produktionsmittel | 95.323,01 | 1.0 | 9801.0 | 136.0 | 15.Okt.2027 | 288.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 95.365,00 | 1.0 | 9859.0 | 233.0 | 20.Nov.2028 | 363.0 |
| CUBE | CUBESMART LP | REITS | 95.241,96 | 1.0 | 9429.0 | 244.0 | 15.Dez.2028 | 225.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 95.252,08 | 1.0 | 10063.0 | 543.0 | 15.Jan.2033 | 525.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 95.029,91 | 1.0 | 10025.0 | 172.0 | 13.März2028 | 470.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.040,05 | 1.0 | 9435.0 | 303.0 | 19.Aug.2029 | 280.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.042,97 | 1.0 | 9452.0 | 215.0 | 16.Aug.2028 | 204.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 95.062,99 | 1.0 | 9838.0 | 550.0 | 15.Jan.2033 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 94.836,49 | 1.0 | 9358.0 | 360.0 | 06.Apr.2030 | 275.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 94.847,30 | 1.0 | 9820.0 | 259.0 | 21.März2029 | 380.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 94.858,26 | 1.0 | 10418.0 | 248.0 | 15.März2029 | 695.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 94.862,94 | 1.0 | 9844.0 | 519.0 | 01.Aug.2032 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 94.868,75 | 1.0 | 9983.0 | 186.0 | 15.Mai2028 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 94.894,84 | 1.0 | 9439.0 | 310.0 | 15.Sept.2029 | 288.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 94.896,91 | 1.0 | 9890.0 | 677.0 | 15.März2035 | 565.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 94.706,43 | 1.0 | 9894.0 | 259.0 | 13.März2029 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 94.725,51 | 1.0 | 9948.0 | 185.0 | 28.Apr.2028 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 94.728,82 | 1.0 | 9822.0 | 410.0 | 15.Jan.2031 | 430.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 94.741,88 | 1.0 | 9916.0 | 99.0 | 05.Juni2027 | 360.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 94.635,60 | 1.0 | 9081.0 | 374.0 | 01.Juni2030 | 230.0 |
| MMM | 3M CO MTN | Produktionsmittel | 94.666,59 | 1.0 | 9687.0 | 257.0 | 01.März2029 | 338.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 94.543,20 | 1.0 | 9952.0 | 441.0 | 20.Mai2031 | 460.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 94.551,32 | 1.0 | 9410.0 | 219.0 | 01.Sept.2028 | 210.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 94.586,19 | 1.0 | 10488.0 | 174.0 | 25.Mai2028 | 800.0 |
| MPLX | MPLX LP | Energie | 94.436,96 | 1.0 | 9957.0 | 138.0 | 01.Dez.2027 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 94.483,16 | 1.0 | 9702.0 | 510.0 | 15.Apr.2032 | 415.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 94.402,09 | 1.0 | 10055.0 | 317.0 | 15.Dez.2029 | 485.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 94.403,71 | 1.0 | 10030.0 | 138.0 | 08.Nov.2027 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 94.408,51 | 1.0 | 9915.0 | 250.0 | 18.Jan.2029 | 413.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 94.282,22 | 1.0 | 8877.0 | 463.0 | 15.Juni2031 | 240.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 94.287,36 | 1.0 | 9858.0 | 726.0 | 01.Okt.2035 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.209,29 | 1.0 | 9903.0 | 231.0 | 05.Nov.2028 | 390.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.238,17 | 1.0 | 9402.0 | 228.0 | 01.Okt.2028 | 170.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.130,22 | 1.0 | 9412.0 | 194.0 | 15.Mai2028 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 94.142,82 | 1.0 | 10248.0 | 193.0 | 06.Juli2029 | 578.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 94.185,17 | 1.0 | 9414.0 | 730.0 | 15.Nov.2035 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 94.185,40 | 1.0 | 8377.0 | 581.0 | 15.Sept.2032 | 185.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 94.056,61 | 1.0 | 9896.0 | 576.0 | 15.Mai2033 | 513.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 94.060,49 | 1.0 | 8797.0 | 513.0 | 15.Feb.2032 | 295.0 |
| DAL | DELTA AIR LINES INC | Transport | 94.060,52 | 1.0 | 10037.0 | 361.0 | 10.Juli2030 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 94.061,49 | 1.0 | 9278.0 | 416.0 | 14.Jan.2032 | 373.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.068,83 | 1.0 | 9341.0 | 348.0 | 01.März2030 | 310.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 94.110,02 | 1.0 | 10253.0 | 116.0 | 01.Okt.2027 | 680.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 93.955,36 | 1.0 | 10179.0 | 557.0 | 05.Juni2033 | 575.0 |
| PNC | PNC BANK NA | Bankwesen | 93.967,92 | 1.0 | 9377.0 | 322.0 | 22.Okt.2029 | 270.0 |
| AVGO | BROADCOM INC 144A | Technologie | 93.973,21 | 1.0 | 9855.0 | 267.0 | 15.Apr.2029 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 93.995,07 | 1.0 | 9596.0 | 495.0 | 01.März2032 | 440.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 94.004,31 | 1.0 | 9507.0 | 206.0 | 15.Juli2028 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 94.015,26 | 1.0 | 9826.0 | 230.0 | 28.Nov.2028 | 372.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.934,80 | 1.0 | 9319.0 | 347.0 | 14.Feb.2030 | 285.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.940,51 | 1.0 | 9277.0 | 331.0 | 15.Dez.2029 | 275.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 93.814,95 | 1.0 | 9820.0 | 127.0 | 12.Sept.2027 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 93.821,47 | 1.0 | 10188.0 | 598.0 | 07.Dez.2033 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 93.826,65 | 1.0 | 8607.0 | 469.0 | 15.Mai2031 | 165.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 93.842,37 | 1.0 | 9308.0 | 344.0 | 01.Feb.2030 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.735,07 | 1.0 | 9996.0 | 191.0 | 05.Juni2028 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 93.746,26 | 1.0 | 10185.0 | 137.0 | 15.Nov.2027 | 585.0 |
| PSX | PHILLIPS 66 | Energie | 93.577,44 | 1.0 | 9887.0 | 168.0 | 15.März2028 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.579,06 | 1.0 | 9315.0 | 312.0 | 06.Sept.2029 | 213.0 |
| OKE | ONEOK INC | Energie | 93.620,67 | 1.0 | 9402.0 | 351.0 | 15.März2030 | 310.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 93.624,72 | 1.0 | 9908.0 | 221.0 | 01.Okt.2028 | 400.0 |
| SNX | TD SYNNEX CORP | Technologie | 93.629,69 | 1.0 | 10342.0 | 616.0 | 12.Apr.2034 | 610.0 |
| KFW | KFW MTN | Government Guaranteed | 93.517,47 | 1.0 | 9777.0 | 433.0 | 14.März2031 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 93.546,41 | 1.0 | 8628.0 | 531.0 | 01.Apr.2032 | 255.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 93.397,05 | 1.0 | 9638.0 | 726.0 | 11.Sept.2035 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 93.367,16 | 1.0 | 9674.0 | 365.0 | 01.Juli2030 | 405.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 93.379,12 | 1.0 | 9806.0 | 576.0 | 01.Mai2033 | 490.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 93.178,84 | 1.0 | 9910.0 | 96.0 | 15.Mai2027 | 320.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 93.197,05 | 1.0 | 9293.0 | 361.0 | 15.Apr.2030 | 288.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 93.101,32 | 1.0 | 10079.0 | 623.0 | 21.Mai2034 | 540.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.143,57 | 1.0 | 9254.0 | 350.0 | 15.Feb.2030 | 235.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 93.003,61 | 1.0 | 9298.0 | 370.0 | 15.Mai2030 | 280.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 93.028,26 | 1.0 | 9254.0 | 557.0 | 29.Sept.2032 | 356.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.034,19 | 1.0 | 9256.0 | 515.0 | 31.März2032 | 355.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 93.076,27 | 1.0 | 9709.0 | 765.0 | 15.Mai2036 | 485.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 92.942,79 | 1.0 | 9932.0 | 365.0 | 30.Juni2030 | 445.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 92.916,28 | 1.0 | 9779.0 | 97.0 | 15.Mai2027 | 185.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 92.781,16 | 1.0 | 9766.0 | 507.0 | 20.Mai2032 | 425.0 |
| INTU | INTUIT INC | Technologie | 92.825,44 | 1.0 | 9999.0 | 593.0 | 15.Sept.2033 | 520.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 92.699,91 | 1.0 | 8790.0 | 400.0 | 06.Aug.2030 | 138.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 92.726,29 | 1.0 | 9969.0 | 187.0 | 17.Mai2028 | 405.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.607,12 | 1.0 | 9662.0 | 690.0 | 15.März2035 | 490.0 |
| PLD | PROLOGIS LP | REITS | 92.654,05 | 1.0 | 10088.0 | 188.0 | 15.Juni2028 | 488.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 92.526,24 | 1.0 | 10100.0 | 672.0 | 15.Jan.2035 | 530.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 92.542,71 | 1.0 | 10164.0 | 271.0 | 12.Juni2029 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.476,39 | 1.0 | 9941.0 | 209.0 | 08.Aug.2028 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 92.479,05 | 1.0 | 9730.0 | 705.0 | 15.Mai2035 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 92.412,84 | 1.0 | 10264.0 | 588.0 | 15.Mai2033 | 495.0 |
| PLD | PROLOGIS LP | REITS | 92.304,09 | 1.0 | 8895.0 | 387.0 | 01.Juli2030 | 175.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 92.318,67 | 1.0 | 10074.0 | 607.0 | 15.Jan.2034 | 538.0 |
| PLD | PROLOGIS LP | REITS | 92.223,87 | 1.0 | 9674.0 | 777.0 | 15.Juni2036 | 490.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 92.224,09 | 1.0 | 10023.0 | 222.0 | 30.Nov.2028 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 92.234,22 | 1.0 | 9080.0 | 408.0 | 28.Nov.2035 | 303.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 92.240,06 | 1.0 | 10070.0 | 704.0 | 15.Juli2035 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 92.240,13 | 1.0 | 10149.0 | 648.0 | 15.Sept.2034 | 570.0 |
| UDR | UDR INC MTN | REITS | 92.079,87 | 1.0 | 9130.0 | 471.0 | 15.Aug.2031 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 91.961,41 | 1.0 | 9853.0 | 554.0 | 01.Feb.2033 | 480.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 91.983,43 | 1.0 | 9157.0 | 521.0 | 01.Apr.2032 | 320.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 91.996,61 | 1.0 | 8753.0 | 420.0 | 01.Nov.2030 | 175.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 91.912,17 | 1.0 | 10031.0 | 233.0 | 15.Jan.2029 | 530.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 91.825,69 | 1.0 | 10351.0 | 158.0 | 01.Feb.2028 | 686.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 91.833,89 | 1.0 | 9369.0 | 328.0 | 15.Nov.2029 | 245.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 91.854,52 | 1.0 | 9998.0 | 540.0 | 15.Dez.2032 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 91.771,10 | 1.0 | 9150.0 | 446.0 | 15.Apr.2031 | 295.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 91.653,16 | 1.0 | 10109.0 | 300.0 | 01.Okt.2029 | 575.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 91.690,19 | 1.0 | 8830.0 | 430.0 | 01.Jan.2031 | 190.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.584,78 | 1.0 | 9299.0 | 438.0 | 24.März2031 | 313.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 91.605,07 | 1.0 | 8689.0 | 449.0 | 15.März2031 | 200.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 91.611,21 | 1.0 | 8328.0 | 552.0 | 18.Mai2032 | 200.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 91.614,84 | 1.0 | 10023.0 | 703.0 | 15.Feb.2056 | 620.0 |
| MA | MASTERCARD INC | Technologie | 91.485,07 | 1.0 | 9596.0 | 280.0 | 01.Juni2029 | 295.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 91.503,44 | 1.0 | 9928.0 | 663.0 | 01.Dez.2034 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 91.503,80 | 1.0 | 9107.0 | 442.0 | 25.März2031 | 296.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 91.416,05 | 1.0 | 10001.0 | 465.0 | 15.Okt.2031 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.418,12 | 1.0 | 10069.0 | 255.0 | 15.März2029 | 505.0 |
| NI | NISOURCE INC | Erdgas | 91.440,15 | 1.0 | 8665.0 | 445.0 | 15.Feb.2031 | 170.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.460,37 | 1.0 | 9591.0 | 176.0 | 15.März2028 | 210.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.350,84 | 1.0 | 9587.0 | 181.0 | 01.Apr.2028 | 225.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.388,96 | 1.0 | 10065.0 | 278.0 | 15.Juli2029 | 595.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 91.293,57 | 1.0 | 10775.0 | 566.0 | 01.Okt.2033 | 715.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.299,63 | 1.0 | 10026.0 | 357.0 | 13.Mai2031 | 490.0 |
| OKE | ONEOK INC | Energie | 91.186,13 | 1.0 | 9976.0 | 193.0 | 15.Juli2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.220,99 | 1.0 | 9903.0 | 109.0 | 15.Juli2027 | 355.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.120,60 | 1.0 | 10059.0 | 210.0 | 01.Okt.2028 | 500.0 |
| AAPL | APPLE INC | Technologie | 91.024,80 | 1.0 | 9884.0 | 589.0 | 10.Mai2033 | 430.0 |
| MMM | 3M CO | Produktionsmittel | 91.034,03 | 1.0 | 10031.0 | 341.0 | 15.März2030 | 480.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 91.062,71 | 1.0 | 10003.0 | 224.0 | 15.Nov.2028 | 472.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.983,15 | 1.0 | 9303.0 | 253.0 | 15.Jan.2029 | 225.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 90.863,38 | 1.0 | 11289.0 | 482.0 | 15.Apr.2032 | 750.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 90.881,79 | 1.0 | 9840.0 | 148.0 | 15.Dez.2027 | 345.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 90.915,88 | 1.0 | 8977.0 | 407.0 | 15.Okt.2030 | 265.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 90.701,19 | 1.0 | 9570.0 | 671.0 | 17.Sept.2034 | 465.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 90.724,80 | 1.0 | 9022.0 | 443.0 | 15.März2032 | 290.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 90.630,52 | 1.0 | 9061.0 | 376.0 | 15.Mai2030 | 205.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 90.636,09 | 1.0 | 9988.0 | 257.0 | 04.Apr.2029 | 675.0 |
| NXPI | NXP BV | Technologie | 90.524,69 | 1.0 | 9887.0 | 547.0 | 15.Jan.2033 | 500.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 90.530,20 | 1.0 | 10055.0 | 508.0 | 15.Mai2032 | 513.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 90.537,65 | 1.0 | 10045.0 | 355.0 | 07.Mai2030 | 485.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.541,51 | 1.0 | 10160.0 | 141.0 | 13.Dez.2027 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 90.569,50 | 1.0 | 9112.0 | 454.0 | 01.Juni2031 | 280.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 90.572,98 | 1.0 | 11199.0 | 253.0 | 01.Apr.2029 | 938.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 90.484,17 | 1.0 | 9513.0 | 362.0 | 06.Mai2030 | 340.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 90.490,13 | 1.0 | 10163.0 | 639.0 | 15.Mai2034 | 538.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 90.496,47 | 1.0 | 9147.0 | 466.0 | 15.Aug.2031 | 338.0 |
| BIDU | BAIDU INC | Technologie | 90.402,25 | 1.0 | 8984.0 | 482.0 | 23.Aug.2031 | 238.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.302,07 | 1.0 | 9005.0 | 448.0 | 15.Apr.2031 | 275.0 |
| PLD | PROLOGIS LP | REITS | 90.302,14 | 1.0 | 9832.0 | 577.0 | 15.Juni2033 | 475.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 90.317,07 | 1.0 | 9953.0 | 687.0 | 23.März2035 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.250,60 | 1.0 | 9958.0 | 260.0 | 23.März2029 | 460.0 |
| BRO | BROWN & BROWN INC | Versicherung | 90.252,89 | 1.0 | 8807.0 | 445.0 | 15.März2031 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.254,39 | 1.0 | 9881.0 | 556.0 | 20.Jan.2033 | 450.0 |
| AAPL | APPLE INC | Technologie | 90.125,81 | 1.0 | 9891.0 | 104.0 | 20.Juni2027 | 300.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 90.170,49 | 1.0 | 8746.0 | 506.0 | 02.Nov.2031 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 90.178,11 | 1.0 | 9924.0 | 211.0 | 25.Aug.2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 90.073,29 | 1.0 | 8695.0 | 439.0 | 15.Jan.2031 | 145.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 90.079,02 | 1.0 | 10117.0 | 272.0 | 15.Mai2029 | 500.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.098,00 | 1.0 | 8971.0 | 445.0 | 23.März2031 | 255.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 89.981,47 | 1.0 | 10039.0 | 637.0 | 15.Juli2034 | 545.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 90.000,02 | 1.0 | 9437.0 | 512.0 | 15.Apr.2032 | 405.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 90.015,07 | 1.0 | 9801.0 | 399.0 | 01.Dez.2030 | 420.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 89.887,01 | 1.0 | 9987.0 | 191.0 | 20.Mai2028 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 89.939,83 | 1.0 | 10576.0 | 598.0 | 15.Nov.2033 | 590.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 89.878,64 | 1.0 | 10255.0 | 222.0 | 05.Dez.2028 | 705.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 89.665,00 | 1.0 | 9865.0 | 481.0 | 21.März2032 | 620.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 89.688,94 | 1.0 | 9941.0 | 705.0 | 01.Mai2035 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.714,31 | 1.0 | 9865.0 | 159.0 | 29.Jan.2028 | 340.0 |
| HPQ | HP INC | Technologie | 89.715,88 | 1.0 | 10393.0 | 680.0 | 25.Apr.2035 | 610.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 89.567,08 | 1.0 | 9901.0 | 690.0 | 15.Apr.2035 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.570,66 | 1.0 | 9922.0 | 572.0 | 26.Apr.2034 | 497.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 89.604,56 | 1.0 | 9833.0 | 258.0 | 15.März2029 | 430.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 89.512,49 | 1.0 | 9925.0 | 350.0 | 01.Mai2030 | 449.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 89.559,29 | 1.0 | 8858.0 | 505.0 | 15.Jan.2032 | 288.0 |
| NXPI | NXP BV | Technologie | 89.410,87 | 1.0 | 8784.0 | 518.0 | 15.Feb.2032 | 265.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 89.411,88 | 1.0 | 9396.0 | 232.0 | 15.Okt.2028 | 175.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 89.428,09 | 1.0 | 9987.0 | 341.0 | 01.Apr.2030 | 465.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 89.398,55 | 1.0 | 9751.0 | 728.0 | 15.Jan.2036 | 533.0 |
| FDX | FEDEX CORP | Transport | 89.399,48 | 1.0 | 8938.0 | 460.0 | 15.Mai2031 | 240.0 |
| RTX | RTX CORP | Produktionsmittel | 89.260,86 | 1.0 | 10305.0 | 237.0 | 15.Jan.2029 | 575.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.315,65 | 1.0 | 9979.0 | 90.0 | 15.Jan.2028 | 500.0 |
| OKE | ONEOK INC | Energie | 89.326,23 | 1.0 | 9880.0 | 538.0 | 15.Okt.2032 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 89.244,36 | 1.0 | 10331.0 | 671.0 | 15.Aug.2055 | 650.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 89.091,91 | 1.0 | 10111.0 | 555.0 | 15.Feb.2033 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 89.130,08 | 1.0 | 10121.0 | 625.0 | 12.Juni2034 | 560.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.135,68 | 1.0 | 9434.0 | 311.0 | 15.Sept.2029 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.032,23 | 1.0 | 9838.0 | 127.0 | 15.Sept.2027 | 310.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 89.072,21 | 1.0 | 10229.0 | 268.0 | 01.Juni2029 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 88.952,01 | 1.0 | 9880.0 | 229.0 | 15.Nov.2028 | 400.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 88.993,56 | 1.0 | 8842.0 | 516.0 | 15.März2032 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 88.883,31 | 1.0 | 11075.0 | 417.0 | 01.Mai2031 | 750.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 88.883,80 | 1.0 | 9798.0 | 385.0 | 15.Sept.2030 | 445.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 88.796,68 | 1.0 | 9656.0 | 732.0 | 15.Dez.2035 | 495.0 |
| V | VISA INC | Technologie | 88.803,63 | 1.0 | 9819.0 | 128.0 | 15.Sept.2027 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 88.697,10 | 1.0 | 9402.0 | 315.0 | 01.Okt.2029 | 260.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.713,78 | 1.0 | 11024.0 | 451.0 | 15.Okt.2031 | 713.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 88.719,17 | 1.0 | 9194.0 | 409.0 | 01.Dez.2030 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 88.622,23 | 1.0 | 10030.0 | 135.0 | 15.Okt.2027 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.643,04 | 1.0 | 9240.0 | 382.0 | 15.Juli2030 | 265.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 88.686,67 | 1.0 | 10181.0 | 626.0 | 01.Juni2034 | 545.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 88.476,55 | 1.0 | 10323.0 | 218.0 | 01.Okt.2028 | 663.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 88.513,42 | 1.0 | 10146.0 | 643.0 | 01.Dez.2034 | 576.0 |
| ADSK | AUTODESK INC | Technologie | 88.377,10 | 1.0 | 8736.0 | 505.0 | 15.Dez.2031 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 88.378,66 | 1.0 | 10369.0 | 526.0 | 01.Nov.2032 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.400,97 | 1.0 | 9730.0 | 432.0 | 15.Apr.2031 | 435.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 88.409,61 | 1.0 | 10753.0 | 577.0 | 30.Nov.2033 | 640.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 88.417,62 | 1.0 | 9853.0 | 119.0 | 15.Aug.2027 | 315.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 88.299,61 | 1.0 | 8381.0 | 485.0 | 15.Okt.2031 | 315.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 88.319,32 | 1.0 | 9232.0 | 509.0 | 15.März2032 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 88.323,00 | 1.0 | 11030.0 | 583.0 | 13.Nov.2034 | 740.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 88.353,52 | 1.0 | 8979.0 | 495.0 | 01.Dez.2031 | 280.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 88.147,83 | 1.0 | 9689.0 | 663.0 | 28.Aug.2034 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 88.157,48 | 1.0 | 10179.0 | 237.0 | 12.Jan.2029 | 550.0 |
| REG | REGENCY CENTERS LP | REITS | 88.058,48 | 1.0 | 9627.0 | 364.0 | 15.Juni2030 | 370.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.094,19 | 1.0 | 10080.0 | 265.0 | 15.Apr.2029 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 88.041,81 | 1.0 | 10113.0 | 99.0 | 04.Juni2027 | 537.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 87.835,33 | 1.0 | 9940.0 | 174.0 | 15.Apr.2028 | 455.0 |
| WELL | WELLTOWER OP LLC | REITS | 87.750,98 | 1.0 | 9143.0 | 424.0 | 15.Jan.2031 | 275.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 87.797,80 | 1.0 | 10789.0 | 635.0 | 01.Aug.2034 | 625.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 87.682,03 | 1.0 | 8754.0 | 503.0 | 21.Okt.2031 | 195.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 87.578,17 | 1.0 | 9646.0 | 692.0 | 15.März2035 | 485.0 |
| EFX | EQUIFAX INC | Technologie | 87.641,33 | 1.0 | 9321.0 | 368.0 | 15.Mai2030 | 310.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 87.488,23 | 1.0 | 9718.0 | 275.0 | 15.Mai2029 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 87.366,76 | 1.0 | 9292.0 | 370.0 | 15.Mai2030 | 275.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 87.265,68 | 1.0 | 8656.0 | 518.0 | 30.Jan.2032 | 234.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 87.270,20 | 1.0 | 8680.0 | 487.0 | 12.Aug.2031 | 175.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 87.293,94 | 1.0 | 8450.0 | 572.0 | 15.Okt.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.317,32 | 1.0 | 10150.0 | 276.0 | 16.Mai2029 | 505.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 87.328,83 | 1.0 | 8699.0 | 450.0 | 12.März2031 | 185.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.330,03 | 1.0 | 9950.0 | 531.0 | 09.Sept.2032 | 460.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 87.186,15 | 1.0 | 10063.0 | 620.0 | 01.Apr.2034 | 575.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 87.226,17 | 1.0 | 9876.0 | 191.0 | 19.Juni2028 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 87.099,97 | 1.0 | 9999.0 | 693.0 | 23.Mai2035 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 87.144,44 | 1.0 | 10113.0 | 330.0 | 07.Feb.2030 | 495.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 87.031,09 | 1.0 | 10150.0 | 217.0 | 18.Sept.2028 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 87.049,39 | 1.0 | 10041.0 | 233.0 | 15.Dez.2028 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.080,20 | 1.0 | 8677.0 | 452.0 | 11.März2031 | 165.0 |
| ENBCN | ENBRIDGE INC | Energie | 86.945,50 | 1.0 | 10027.0 | 358.0 | 20.Juni2030 | 490.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 87.006,58 | 1.0 | 9759.0 | 271.0 | 01.Mai2029 | 370.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 86.872,66 | 1.0 | 10005.0 | 356.0 | 01.Juni2030 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 86.823,54 | 1.0 | 10147.0 | 343.0 | 01.Apr.2030 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 86.831,38 | 1.0 | 9625.0 | 738.0 | 01.Nov.2035 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 86.732,81 | 1.0 | 9570.0 | 388.0 | 15.Sept.2030 | 380.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 86.773,62 | 1.0 | 10083.0 | 621.0 | 20.Feb.2034 | 515.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 86.652,49 | 1.0 | 9989.0 | 279.0 | 15.Juli2029 | 600.0 |
| EFX | EQUIFAX INC | Technologie | 86.657,22 | 1.0 | 10080.0 | 184.0 | 01.Juni2028 | 510.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 86.559,94 | 1.0 | 8726.0 | 504.0 | 14.Okt.2031 | 180.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 86.563,69 | 1.0 | 10068.0 | 677.0 | 15.Sept.2055 | 665.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 86.577,64 | 1.0 | 9009.0 | 375.0 | 01.Juni2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.470,32 | 1.0 | 9586.0 | 182.0 | 06.Apr.2028 | 190.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.527,25 | 1.0 | 8615.0 | 448.0 | 15.Feb.2031 | 145.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 86.527,61 | 1.0 | 8608.0 | 488.0 | 15.Aug.2031 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.375,06 | 1.0 | 10521.0 | 529.0 | 29.Nov.2032 | 588.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 86.388,47 | 1.0 | 9905.0 | 349.0 | 29.Apr.2030 | 463.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 86.417,18 | 1.0 | 10164.0 | 570.0 | 01.Juni2033 | 535.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.421,12 | 1.0 | 9684.0 | 284.0 | 01.Juli2029 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.433,99 | 1.0 | 9948.0 | 116.0 | 15.Aug.2027 | 395.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.308,77 | 1.0 | 9455.0 | 362.0 | 14.Apr.2030 | 313.0 |
| CDW | CDW LLC | Technologie | 86.337,15 | 1.0 | 9678.0 | 642.0 | 22.Aug.2034 | 555.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 86.366,10 | 1.0 | 10046.0 | 474.0 | 15.März2032 | 655.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 86.367,15 | 1.0 | 10167.0 | 691.0 | 15.Juni2035 | 563.0 |
| FISV | FISERV INC | Technologie | 86.274,76 | 1.0 | 10032.0 | 549.0 | 02.März2033 | 560.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 86.184,46 | 1.0 | 10067.0 | 337.0 | 24.März2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.079,76 | 1.0 | 10002.0 | 294.0 | 09.Aug.2029 | 455.0 |
| VNT | VONTIER CORP | Produktionsmittel | 86.100,47 | 1.0 | 9025.0 | 443.0 | 01.Apr.2031 | 295.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 86.009,96 | 1.0 | 8751.0 | 410.0 | 15.Sept.2030 | 145.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 85.903,02 | 1.0 | 9869.0 | 629.0 | 05.Juni2034 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 85.905,55 | 1.0 | 9783.0 | 285.0 | 01.März2030 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 85.927,47 | 1.0 | 9801.0 | 543.0 | 15.Sept.2032 | 435.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 85.953,02 | 1.0 | 10021.0 | 684.0 | 15.März2035 | 520.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 85.863,52 | 1.0 | 10497.0 | 197.0 | 15.Juli2028 | 690.0 |
| NI | NISOURCE INC | Erdgas | 85.739,75 | 1.0 | 9464.0 | 306.0 | 01.Sept.2029 | 295.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.764,97 | 1.0 | 9916.0 | 509.0 | 15.Juli2032 | 510.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 85.765,58 | 1.0 | 10209.0 | 268.0 | 01.Juni2029 | 540.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 85.809,28 | 1.0 | 9904.0 | 506.0 | 30.Juni2032 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 85.657,82 | 1.0 | 8692.0 | 486.0 | 15.Aug.2031 | 190.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 85.669,50 | 1.0 | 10014.0 | 172.0 | 24.März2028 | 432.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 85.729,81 | 1.0 | 10104.0 | 169.0 | 03.März2028 | 490.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 85.500,67 | 1.0 | 9948.0 | 686.0 | 01.März2035 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 85.522,44 | 1.0 | 10308.0 | 489.0 | 15.Juni2032 | 590.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 85.534,38 | 1.0 | 8768.0 | 440.0 | 28.Jan.2031 | 165.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 85.538,74 | 1.0 | 10687.0 | 612.0 | 15.Mai2034 | 688.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 85.544,62 | 1.0 | 9930.0 | 618.0 | 15.Feb.2034 | 520.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 85.480,72 | 1.0 | 9822.0 | 272.0 | 15.Mai2029 | 425.0 |
| R | RYDER SYSTEM INC MTN | Transport | 85.356,18 | 1.0 | 10377.0 | 222.0 | 01.Dez.2028 | 630.0 |
| META | META PLATFORMS INC | Kommunikation | 85.262,25 | 1.0 | 9913.0 | 452.0 | 15.Aug.2031 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 85.279,21 | 1.0 | 10313.0 | 219.0 | 27.Nov.2028 | 730.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 85.279,88 | 1.0 | 9742.0 | 620.0 | 10.Jan.2034 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.300,05 | 1.0 | 9951.0 | 171.0 | 10.März2028 | 445.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 85.301,76 | 1.0 | 9891.0 | 289.0 | 16.Juli2029 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 85.302,36 | 1.0 | 10240.0 | 135.0 | 27.Okt.2028 | 636.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.212,84 | 1.0 | 9819.0 | 252.0 | 01.März2029 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 85.034,23 | 1.0 | 9886.0 | 110.0 | 12.Juli2027 | 336.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 85.041,80 | 1.0 | 9471.0 | 540.0 | 01.Sept.2032 | 395.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 85.045,01 | 1.0 | 10109.0 | 407.0 | 15.Feb.2031 | 530.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 84.956,75 | 1.0 | 10020.0 | 685.0 | 15.März2035 | 538.0 |
| ADI | ANALOG DEVICES INC | Technologie | 85.001,82 | 1.0 | 10053.0 | 634.0 | 01.Apr.2034 | 505.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 85.003,41 | 1.0 | 9847.0 | 408.0 | 15.Jan.2031 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.012,24 | 1.0 | 9434.0 | 186.0 | 15.Apr.2028 | 130.0 |
| VTR | VENTAS REALTY LP | REITS | 84.859,13 | 1.0 | 9898.0 | 164.0 | 01.März2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.903,33 | 1.0 | 9952.0 | 135.0 | 15.Okt.2027 | 395.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 84.799,55 | 1.0 | 9833.0 | 148.0 | 15.Dez.2027 | 338.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 84.851,05 | 1.0 | 10133.0 | 255.0 | 15.März2029 | 515.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 84.853,11 | 1.0 | 10108.0 | 488.0 | 24.Feb.2032 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.712,91 | 1.0 | 9963.0 | 96.0 | 15.Mai2027 | 370.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 84.776,23 | 1.0 | 8809.0 | 412.0 | 01.Okt.2030 | 170.0 |
| CAS | CALIFORNIA ST | Local Authority | 84.755,41 | 1.0 | 9912.0 | 363.0 | 01.Apr.2033 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 84.642,19 | 1.0 | 9987.0 | 357.0 | 15.Juni2030 | 495.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 84.650,99 | 1.0 | 9865.0 | 116.0 | 01.Aug.2027 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.666,80 | 1.0 | 10350.0 | 712.0 | 15.Sept.2035 | 585.0 |
| OVV | OVINTIV INC | Energie | 84.681,76 | 1.0 | 10506.0 | 559.0 | 15.Juli2033 | 625.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 84.577,95 | 1.0 | 9875.0 | 259.0 | 11.März2029 | 405.0 |
| COP | CONOCOPHILLIPS | Energie | 84.515,25 | 1.0 | 10644.0 | 532.0 | 15.Okt.2032 | 590.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 84.385,85 | 1.0 | 9832.0 | 161.0 | 07.Feb.2028 | 340.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.408,88 | 1.0 | 10249.0 | 263.0 | 19.Apr.2029 | 550.0 |
| CNXC | CONCENTRIX CORP | Technologie | 84.415,44 | 1.0 | 8684.0 | 543.0 | 02.Aug.2033 | 685.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 84.344,53 | 1.0 | 9919.0 | 704.0 | 15.Mai2035 | 505.0 |
| FLEX | FLEX LTD | Technologie | 84.365,14 | 1.0 | 9917.0 | 352.0 | 12.Mai2030 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.244,79 | 1.0 | 9831.0 | 260.0 | 15.März2029 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 84.287,47 | 1.0 | 10368.0 | 186.0 | 13.Juni2029 | 699.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.297,33 | 1.0 | 8850.0 | 411.0 | 15.Sept.2030 | 135.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.299,97 | 1.0 | 9795.0 | 489.0 | 15.Feb.2032 | 475.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 84.208,50 | 1.0 | 9298.0 | 350.0 | 01.März2030 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 84.061,99 | 1.0 | 10779.0 | 490.0 | 15.Juni2032 | 663.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 84.073,83 | 1.0 | 9986.0 | 471.0 | 01.Nov.2031 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 84.085,26 | 1.0 | 8803.0 | 443.0 | 01.März2031 | 225.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 83.981,92 | 1.0 | 10118.0 | 627.0 | 01.Juni2034 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 83.902,10 | 1.0 | 10102.0 | 96.0 | 13.Mai2027 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 83.910,96 | 1.0 | 9753.0 | 584.0 | 15.Mai2033 | 465.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 83.879,55 | 1.0 | 10119.0 | 222.0 | 15.Apr.2029 | 588.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 83.745,01 | 1.0 | 9718.0 | 711.0 | 15.Aug.2035 | 520.0 |
| MAS | MASCO CORP | Produktionsmittel | 83.749,41 | 1.0 | 8764.0 | 442.0 | 15.Feb.2031 | 200.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 83.796,24 | 1.0 | 10096.0 | 645.0 | 18.Nov.2039 | 614.0 |
| OC | OWENS CORNING | Produktionsmittel | 83.814,91 | 1.0 | 10235.0 | 624.0 | 15.Juni2034 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 83.713,60 | 1.0 | 10183.0 | 705.0 | 01.Mai2035 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 83.737,61 | 1.0 | 8809.0 | 504.0 | 09.Nov.2031 | 225.0 |
| STT | STATE STREET CORP | Bankwesen | 83.518,22 | 1.0 | 9792.0 | 751.0 | 24.Apr.2037 | 509.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 83.545,74 | 1.0 | 8719.0 | 516.0 | 15.Jan.2032 | 220.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 83.562,13 | 1.0 | 9647.0 | 726.0 | 15.Jan.2036 | 538.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 83.415,36 | 1.0 | 9729.0 | 425.0 | 02.März2031 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.276,60 | 1.0 | 9937.0 | 119.0 | 12.Aug.2027 | 360.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 83.286,43 | 1.0 | 10073.0 | 601.0 | 01.Jan.2034 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 83.208,40 | 1.0 | 10027.0 | 411.0 | 21.Feb.2031 | 500.0 |
| LDOS | LEIDOS INC | Technologie | 83.231,62 | 1.0 | 9788.0 | 356.0 | 15.Mai2030 | 438.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 83.235,62 | 1.0 | 10298.0 | 273.0 | 01.Juli2029 | 625.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 83.239,99 | 1.0 | 10214.0 | 195.0 | 21.Juli2028 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.244,95 | 1.0 | 10024.0 | 116.0 | 15.Aug.2027 | 495.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 83.119,74 | 1.0 | 9775.0 | 581.0 | 15.Mai2033 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 83.132,60 | 1.0 | 8614.0 | 445.0 | 15.Feb.2031 | 175.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 83.135,67 | 1.0 | 8786.0 | 481.0 | 15.Aug.2031 | 225.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 83.100,58 | 1.0 | 9634.0 | 772.0 | 14.Jan.2036 | 413.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 82.957,42 | 1.0 | 8730.0 | 504.0 | 15.Nov.2031 | 235.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 82.958,91 | 1.0 | 9633.0 | 752.0 | 01.Mai2036 | 520.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 82.964,69 | 1.0 | 10085.0 | 156.0 | 01.Feb.2028 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.879,95 | 1.0 | 8779.0 | 492.0 | 10.Sept.2031 | 200.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.884,86 | 1.0 | 10113.0 | 250.0 | 20.Feb.2029 | 490.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 82.906,01 | 1.0 | 8886.0 | 496.0 | 24.Nov.2031 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.920,94 | 1.0 | 8696.0 | 494.0 | 15.Sept.2031 | 188.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 82.931,42 | 1.0 | 10019.0 | 636.0 | 13.Juni2034 | 510.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 82.840,59 | 1.0 | 9856.0 | 513.0 | 13.Mai2032 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 82.849,38 | 1.0 | 10347.0 | 550.0 | 22.Feb.2033 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.852,28 | 1.0 | 10088.0 | 614.0 | 15.Feb.2034 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 82.706,37 | 1.0 | 10104.0 | 311.0 | 25.Nov.2029 | 487.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 82.731,53 | 1.0 | 9377.0 | 230.0 | 15.Okt.2028 | 270.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 82.755,84 | 1.0 | 9125.0 | 434.0 | 15.Feb.2031 | 270.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 82.763,42 | 1.0 | 8874.0 | 410.0 | 01.Okt.2030 | 195.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 82.653,47 | 1.0 | 9716.0 | 748.0 | 12.Nov.2035 | 475.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 82.658,42 | 1.0 | 9597.0 | 747.0 | 15.Feb.2036 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 82.693,97 | 1.0 | 10332.0 | 226.0 | 15.Nov.2028 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.546,15 | 1.0 | 9528.0 | 504.0 | 15.März2032 | 405.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.578,92 | 1.0 | 9576.0 | 283.0 | 21.Juni2029 | 340.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 82.492,26 | 1.0 | 10307.0 | 694.0 | 15.Mai2035 | 575.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.496,70 | 1.0 | 10024.0 | 104.0 | 30.Juni2027 | 419.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 82.435,20 | 1.0 | 9839.0 | 163.0 | 15.Feb.2028 | 360.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 82.372,54 | 1.0 | 10296.0 | 231.0 | 15.Jan.2029 | 775.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 82.252,55 | 1.0 | 10124.0 | 403.0 | 30.Jan.2031 | 525.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 82.125,56 | 1.0 | 10241.0 | 306.0 | 04.Nov.2029 | 640.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 81.995,36 | 1.0 | 9626.0 | 355.0 | 01.Mai2030 | 425.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 82.028,73 | 1.0 | 10184.0 | 596.0 | 01.Okt.2033 | 535.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.050,67 | 1.0 | 9996.0 | 184.0 | 09.Mai2028 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 81.910,06 | 1.0 | 9614.0 | 184.0 | 15.Apr.2028 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.923,13 | 1.0 | 11516.0 | 359.0 | 01.Sept.2030 | 875.0 |
| O | REALTY INCOME CORPORATION | REITS | 81.942,88 | 1.0 | 8786.0 | 577.0 | 15.Dez.2032 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 81.971,36 | 1.0 | 10150.0 | 166.0 | 15.März2028 | 550.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 81.873,14 | 1.0 | 10070.0 | 285.0 | 15.Aug.2029 | 635.0 |
| COP | CONOCOPHILLIPS CO | Energie | 81.774,02 | 1.0 | 10056.0 | 479.0 | 15.Jan.2032 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 81.788,90 | 1.0 | 9007.0 | 382.0 | 15.Juni2030 | 190.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 81.788,92 | 1.0 | 10060.0 | 609.0 | 01.Feb.2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.790,52 | 1.0 | 9959.0 | 185.0 | 06.Mai2028 | 450.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 81.793,52 | 1.0 | 10617.0 | 566.0 | 15.Mai2033 | 638.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 81.798,36 | 1.0 | 10073.0 | 583.0 | 01.Aug.2033 | 510.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 81.804,50 | 1.0 | 8867.0 | 532.0 | 15.Apr.2032 | 270.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 81.671,81 | 1.0 | 10106.0 | 673.0 | 15.März2035 | 589.0 |
| TRMB | TRIMBLE INC | Technologie | 81.677,57 | 1.0 | 10365.0 | 544.0 | 15.März2033 | 610.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 81.688,00 | 1.0 | 9959.0 | 96.0 | 15.Mai2027 | 375.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 81.598,94 | 1.0 | 10111.0 | 356.0 | 15.Juni2030 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 81.619,68 | 1.0 | 9769.0 | 258.0 | 15.März2029 | 370.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 81.626,23 | 1.0 | 9319.0 | 349.0 | 01.März2030 | 295.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.512,71 | 1.0 | 9876.0 | 126.0 | 15.Sept.2027 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 81.438,46 | 1.0 | 10005.0 | 104.0 | 01.Juli2027 | 460.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 81.445,27 | 1.0 | 9279.0 | 503.0 | 01.März2032 | 385.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 81.454,24 | 1.0 | 10113.0 | 493.0 | 01.Apr.2032 | 530.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 81.495,06 | 1.0 | 11343.0 | 471.0 | 15.März2032 | 775.0 |
| HES | HESS CORPORATION | Energie | 81.273,62 | 1.0 | 11031.0 | 296.0 | 01.Okt.2029 | 788.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 81.301,09 | 1.0 | 9907.0 | 622.0 | 14.Feb.2034 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.330,07 | 1.0 | 10121.0 | 265.0 | 15.Apr.2029 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 81.227,60 | 1.0 | 10137.0 | 698.0 | 07.Mai2035 | 545.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 81.253,10 | 1.0 | 9996.0 | 610.0 | 01.Feb.2034 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.263,72 | 1.0 | 10748.0 | 607.0 | 30.März2034 | 650.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 81.075,72 | 1.0 | 10100.0 | 442.0 | 22.Juli2032 | 506.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 81.086,13 | 1.0 | 10393.0 | 652.0 | 01.Dez.2034 | 595.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 81.091,58 | 1.0 | 10226.0 | 399.0 | 29.Jan.2032 | 563.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 81.105,76 | 1.0 | 10190.0 | 336.0 | 01.Apr.2035 | 510.0 |
| MA | MASTERCARD INC | Technologie | 80.960,25 | 1.0 | 9980.0 | 156.0 | 15.Jan.2028 | 410.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 81.006,36 | 1.0 | 9834.0 | 343.0 | 31.Mai2030 | 625.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 80.849,93 | 1.0 | 9113.0 | 388.0 | 01.Aug.2030 | 250.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 80.737,35 | 1.0 | 9320.0 | 253.0 | 15.Jan.2029 | 200.0 |
| JBL | JABIL INC | Technologie | 80.644,52 | 1.0 | 9683.0 | 556.0 | 01.Feb.2033 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 80.658,58 | 1.0 | 10078.0 | 354.0 | 15.Mai2030 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.700,22 | 1.0 | 9411.0 | 244.0 | 10.Dez.2028 | 190.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 80.707,79 | 1.0 | 10113.0 | 270.0 | 01.Juni2029 | 505.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 80.579,70 | 1.0 | 9910.0 | 367.0 | 30.Juli2035 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 80.617,75 | 1.0 | 9946.0 | 152.0 | 15.Jan.2028 | 385.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 80.521,55 | 1.0 | 10015.0 | 536.0 | 11.Okt.2032 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 80.534,19 | 1.0 | 9004.0 | 443.0 | 15.März2031 | 255.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 80.395,76 | 1.0 | 9979.0 | 126.0 | 16.Sept.2027 | 412.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.407,56 | 1.0 | 9085.0 | 519.0 | 15.März2032 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 80.459,32 | 1.0 | 9419.0 | 311.0 | 15.Sept.2029 | 265.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 80.320,06 | 1.0 | 9369.0 | 344.0 | 15.Feb.2030 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.323,41 | 1.0 | 9914.0 | 109.0 | 15.Juli2027 | 370.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 80.343,57 | 1.0 | 10065.0 | 252.0 | 01.März2029 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 80.257,04 | 1.0 | 9326.0 | 329.0 | 01.Dez.2029 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 80.259,88 | 1.0 | 10281.0 | 225.0 | 21.Nov.2029 | 568.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 80.166,00 | 1.0 | 10000.0 | 347.0 | 06.Mai2030 | 625.0 |
| EQR | ERP OPERATING LP | REITS | 80.182,77 | 1.0 | 9546.0 | 288.0 | 01.Juli2029 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.190,26 | 1.0 | 10496.0 | 576.0 | 15.Juli2033 | 575.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 80.206,68 | 1.0 | 8901.0 | 457.0 | 01.Mai2031 | 240.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 80.219,26 | 1.0 | 10188.0 | 211.0 | 15.Sept.2028 | 550.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 80.086,17 | 1.0 | 9862.0 | 711.0 | 04.Aug.2035 | 515.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 80.008,97 | 1.0 | 9840.0 | 245.0 | 31.Jan.2029 | 538.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 80.016,49 | 1.0 | 9816.0 | 667.0 | 03.Okt.2034 | 500.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 80.030,30 | 1.0 | 10364.0 | 221.0 | 01.Nov.2028 | 620.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.052,79 | 1.0 | 8929.0 | 436.0 | 01.Feb.2031 | 220.0 |
| AON | AON CORP | Versicherung | 80.057,76 | 1.0 | 9873.0 | 99.0 | 28.Mai2027 | 285.0 |
| FISV | FISERV INC | Technologie | 79.922,62 | 1.0 | 10117.0 | 205.0 | 21.Aug.2028 | 538.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 79.923,83 | 1.0 | 9499.0 | 371.0 | 30.Juni2030 | 340.0 |
| VMW | VMWARE LLC | Technologie | 79.954,88 | 1.0 | 9990.0 | 352.0 | 15.Mai2030 | 470.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 79.855,21 | 1.0 | 9478.0 | 326.0 | 15.Dez.2029 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 79.871,69 | 1.0 | 9891.0 | 623.0 | 15.März2034 | 530.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 79.876,39 | 1.0 | 9844.0 | 584.0 | 04.Mai2033 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 79.902,72 | 1.0 | 10382.0 | 617.0 | 01.Juni2034 | 585.0 |
| OKE | ONEOK INC | Energie | 79.756,49 | 1.0 | 9893.0 | 254.0 | 15.März2029 | 435.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 79.810,25 | 1.0 | 10604.0 | 223.0 | 30.Okt.2029 | 741.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 79.817,58 | 1.0 | 9301.0 | 341.0 | 01.Feb.2030 | 300.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.701,68 | 1.0 | 9867.0 | 207.0 | 20.Aug.2028 | 390.0 |
| MET | METLIFE INC | Versicherung | 79.707,13 | 1.0 | 9830.0 | 731.0 | 15.März2056 | 585.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 79.595,26 | 1.0 | 9878.0 | 212.0 | 15.Sept.2028 | 410.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 79.516,40 | 1.0 | 9679.0 | 315.0 | 01.Nov.2029 | 380.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 79.524,41 | 1.0 | 9900.0 | 365.0 | 01.Juli2030 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 79.586,60 | 1.0 | 10401.0 | 529.0 | 15.Jan.2033 | 615.0 |
| O | REALTY INCOME CORPORATION | REITS | 79.471,61 | 1.0 | 9887.0 | 699.0 | 15.Apr.2035 | 513.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.487,31 | 1.0 | 9680.0 | 275.0 | 03.Mai2029 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 79.393,30 | 1.0 | 9884.0 | 741.0 | 21.Apr.2037 | 533.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.409,13 | 1.0 | 9907.0 | 179.0 | 01.Mai2028 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.285,99 | 1.0 | 9301.0 | 362.0 | 13.Apr.2030 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.287,93 | 1.0 | 9314.0 | 366.0 | 01.Mai2030 | 288.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.199,01 | 1.0 | 8998.0 | 419.0 | 15.Nov.2030 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.205,23 | 1.0 | 10869.0 | 293.0 | 15.Sept.2029 | 750.0 |
| ADI | ANALOG DEVICES INC | Technologie | 79.215,18 | 1.0 | 9975.0 | 191.0 | 15.Juni2028 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.253,24 | 1.0 | 9845.0 | 170.0 | 15.März2028 | 355.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.189,50 | 1.0 | 9266.0 | 353.0 | 15.März2030 | 290.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 79.042,25 | 1.0 | 9739.0 | 748.0 | 04.Feb.2036 | 488.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 79.044,01 | 1.0 | 8720.0 | 522.0 | 01.Feb.2032 | 213.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.076,09 | 1.0 | 8984.0 | 376.0 | 15.Mai2030 | 200.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 78.960,44 | 1.0 | 10268.0 | 490.0 | 01.Juni2032 | 560.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.998,93 | 1.0 | 9994.0 | 158.0 | 01.Feb.2028 | 450.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 79.005,58 | 1.0 | 10428.0 | 610.0 | 15.März2034 | 605.0 |
| MA | MASTERCARD INC | Technologie | 79.018,79 | 1.0 | 10051.0 | 168.0 | 15.März2028 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 78.819,38 | 1.0 | 9841.0 | 509.0 | 09.Mai2032 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.822,84 | 1.0 | 9644.0 | 297.0 | 15.Aug.2029 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 78.784,40 | 1.0 | 10248.0 | 348.0 | 14.Juni2030 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.791,80 | 1.0 | 8938.0 | 457.0 | 10.Juni2031 | 270.0 |
| EFX | EQUIFAX INC | Technologie | 78.665,88 | 1.0 | 10001.0 | 301.0 | 15.Sept.2029 | 480.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 78.671,98 | 1.0 | 10082.0 | 315.0 | 15.Nov.2029 | 500.0 |
| MA | MASTERCARD INC | Technologie | 78.674,93 | 1.0 | 9879.0 | 165.0 | 26.Feb.2028 | 350.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 78.701,85 | 1.0 | 10295.0 | 661.0 | 15.Jan.2035 | 580.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 78.604,64 | 1.0 | 9796.0 | 180.0 | 15.Apr.2028 | 325.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 78.616,89 | 1.0 | 9821.0 | 770.0 | 15.Juni2036 | 520.0 |
| OKE | ONEOK INC | Energie | 78.618,58 | 1.0 | 10477.0 | 528.0 | 15.Nov.2032 | 610.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 78.526,00 | 1.0 | 9702.0 | 409.0 | 25.Feb.2032 | 495.0 |
| JBL | JABIL INC | Technologie | 78.541,59 | 1.0 | 9138.0 | 422.0 | 15.Jan.2031 | 300.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 78.466,69 | 1.0 | 9878.0 | 260.0 | 01.Apr.2029 | 420.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.443,73 | 1.0 | 10409.0 | 133.0 | 15.Feb.2029 | 742.0 |
| DE | DEERE & CO | Produktionsmittel | 78.327,11 | 1.0 | 11041.0 | 404.0 | 03.März2031 | 713.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 78.358,75 | 1.0 | 9409.0 | 360.0 | 06.Apr.2030 | 275.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 78.388,17 | 1.0 | 9932.0 | 5.0 | 01.Feb.2028 | 395.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 78.245,87 | 1.0 | 10083.0 | 316.0 | 15.Dez.2029 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.156,40 | 1.0 | 9766.0 | 274.0 | 15.Mai2029 | 390.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 78.169,65 | 1.0 | 10062.0 | 692.0 | 15.März2035 | 515.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.174,64 | 1.0 | 10322.0 | 683.0 | 15.März2035 | 580.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.078,40 | 1.0 | 10381.0 | 221.0 | 01.Nov.2028 | 625.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 78.080,48 | 1.0 | 10353.0 | 674.0 | 15.Apr.2035 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 78.091,64 | 1.0 | 10193.0 | 269.0 | 15.Juni2029 | 515.0 |
| KRC | KILROY REALTY LP | REITS | 78.097,92 | 1.0 | 9652.0 | 293.0 | 15.Aug.2029 | 425.0 |
| OKE | ONEOK INC | Energie | 78.135,35 | 1.0 | 9574.0 | 303.0 | 01.Sept.2029 | 340.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 78.008,50 | 1.0 | 10217.0 | 533.0 | 15.Jan.2033 | 540.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.011,42 | 1.0 | 10380.0 | 615.0 | 06.Mai2034 | 650.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 78.019,08 | 1.0 | 8736.0 | 601.0 | 15.Apr.2033 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 78.061,52 | 1.0 | 10846.0 | 292.0 | 01.Sept.2029 | 695.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 77.921,23 | 1.0 | 9662.0 | 676.0 | 15.Sept.2034 | 445.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 77.937,85 | 1.0 | 10138.0 | 681.0 | 09.Juni2035 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.970,24 | 1.0 | 10013.0 | 628.0 | 01.Juni2034 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 77.988,98 | 1.0 | 10290.0 | 372.0 | 07.Sept.2030 | 550.0 |
| SW | WRKCO INC | Grundstoffindustrie | 77.909,62 | 1.0 | 9544.0 | 511.0 | 01.Juni2032 | 420.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 77.768,56 | 1.0 | 9052.0 | 376.0 | 01.Juni2030 | 210.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 77.801,66 | 1.0 | 10201.0 | 534.0 | 01.Feb.2034 | 582.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 77.808,29 | 1.0 | 10053.0 | 638.0 | 15.Juli2034 | 540.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 77.715,73 | 1.0 | 8995.0 | 489.0 | 01.Dez.2031 | 320.0 |
| DIS | WALT DISNEY CO | Kommunikation | 77.753,09 | 1.0 | 10844.0 | 654.0 | 15.Dez.2034 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.614,54 | 1.0 | 10130.0 | 273.0 | 15.Juni2029 | 515.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 77.629,02 | 1.0 | 8612.0 | 549.0 | 20.Apr.2032 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 77.631,56 | 1.0 | 9192.0 | 521.0 | 15.März2032 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 77.538,36 | 1.0 | 11044.0 | 491.0 | 01.Mai2032 | 700.0 |
| NTAP | NETAPP INC | Technologie | 77.541,96 | 1.0 | 10106.0 | 679.0 | 17.März2035 | 570.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.472,14 | 1.0 | 8930.0 | 380.0 | 01.Juni2030 | 170.0 |
| NI | NISOURCE INC | Erdgas | 77.488,20 | 1.0 | 10134.0 | 278.0 | 01.Juli2029 | 520.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 77.507,34 | 1.0 | 9018.0 | 423.0 | 01.Feb.2031 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.515,65 | 1.0 | 10234.0 | 215.0 | 14.Sept.2028 | 572.0 |
| HUM | HUMANA INC | Versicherung | 77.363,30 | 1.0 | 10189.0 | 544.0 | 01.März2033 | 588.0 |
| HUM | HUMANA INC | Versicherung | 77.367,33 | 1.0 | 10212.0 | 611.0 | 15.März2034 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 77.409,97 | 1.0 | 10130.0 | 676.0 | 09.Jan.2035 | 535.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 77.437,21 | 1.0 | 10271.0 | 218.0 | 15.Okt.2028 | 588.0 |
| GXO | GXO LOGISTICS INC | Transport | 77.283,79 | 1.0 | 10284.0 | 265.0 | 06.Mai2029 | 625.0 |
| ADBE | ADOBE INC | Technologie | 77.301,85 | 1.0 | 9850.0 | 636.0 | 04.Apr.2034 | 495.0 |
| APP | APPLOVIN CORP | Kommunikation | 77.311,83 | 1.0 | 10071.0 | 312.0 | 01.Dez.2029 | 513.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 77.317,97 | 1.0 | 10061.0 | 627.0 | 01.Juni2034 | 535.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 77.323,66 | 1.0 | 10062.0 | 659.0 | 01.Dez.2034 | 535.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 77.351,35 | 1.0 | 10133.0 | 242.0 | 15.Feb.2029 | 700.0 |
| BRO | BROWN & BROWN INC | Versicherung | 77.132,11 | 1.0 | 10038.0 | 623.0 | 11.Juni2034 | 565.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 77.135,76 | 1.0 | 8611.0 | 526.0 | 15.Feb.2032 | 215.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.136,24 | 1.0 | 10109.0 | 323.0 | 16.Jan.2031 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 77.155,30 | 1.0 | 10048.0 | 685.0 | 06.Juni2036 | 532.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 77.156,87 | 1.0 | 10193.0 | 254.0 | 15.März2029 | 540.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.181,63 | 1.0 | 10049.0 | 163.0 | 24.Feb.2028 | 455.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 77.065,14 | 1.0 | 10181.0 | 723.0 | 15.Sept.2035 | 538.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.075,82 | 1.0 | 9562.0 | 678.0 | 18.Sept.2034 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 77.082,69 | 1.0 | 10174.0 | 209.0 | 07.Sept.2028 | 525.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 77.091,22 | 1.0 | 10169.0 | 555.0 | 03.März2033 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 76.971,97 | 1.0 | 9525.0 | 701.0 | 05.März2035 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 76.977,86 | 1.0 | 9031.0 | 449.0 | 15.Apr.2031 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 76.979,24 | 1.0 | 10147.0 | 250.0 | 22.Feb.2029 | 490.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektroindustrie | 77.023,08 | 1.0 | 9958.0 | 405.0 | 15.Juni2056 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 77.026,47 | 1.0 | 10196.0 | 215.0 | 01.Okt.2028 | 565.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.027,53 | 1.0 | 10043.0 | 313.0 | 01.Dez.2029 | 490.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 77.028,70 | 1.0 | 10192.0 | 338.0 | 02.Apr.2030 | 615.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 77.033,25 | 1.0 | 10063.0 | 278.0 | 23.Juli2029 | 650.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 76.902,76 | 1.0 | 10157.0 | 336.0 | 15.März2030 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 76.910,47 | 1.0 | 11115.0 | 324.0 | 15.Feb.2030 | 755.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 76.802,41 | 1.0 | 10141.0 | 210.0 | 08.Sept.2028 | 510.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 76.838,03 | 1.0 | 10051.0 | 662.0 | 15.Jan.2035 | 567.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 76.723,38 | 1.0 | 10225.0 | 632.0 | 15.Mai2034 | 570.0 |
| CTRA | COTERRA ENERGY INC | Energie | 76.751,88 | 1.0 | 9965.0 | 91.0 | 15.Mai2027 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.769,65 | 1.0 | 10016.0 | 357.0 | 03.Juni2030 | 481.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 76.773,12 | 1.0 | 9032.0 | 501.0 | 15.Jan.2032 | 315.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.774,20 | 1.0 | 9935.0 | 96.0 | 01.Juni2027 | 360.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 76.786,69 | 1.0 | 10059.0 | 401.0 | 15.Jan.2031 | 525.0 |
| INTU | INTUIT INC | Technologie | 76.794,46 | 1.0 | 10150.0 | 212.0 | 15.Sept.2028 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 76.654,42 | 1.0 | 10111.0 | 256.0 | 27.Feb.2029 | 485.0 |
| ADBE | ADOBE INC | Technologie | 76.654,56 | 1.0 | 10042.0 | 672.0 | 17.Jan.2035 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.673,91 | 1.0 | 10372.0 | 247.0 | 01.März2029 | 615.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 76.674,70 | 1.0 | 10132.0 | 590.0 | 18.Sept.2033 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.676,52 | 1.0 | 10098.0 | 249.0 | 15.Feb.2029 | 488.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 76.678,60 | 1.0 | 10128.0 | 621.0 | 15.März2034 | 545.0 |
| EQT | EQT CORP | Energie | 76.680,73 | 1.0 | 10053.0 | 222.0 | 15.Jan.2029 | 500.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 76.698,82 | 1.0 | 10017.0 | 94.0 | 23.Mai2027 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.708,46 | 1.0 | 10059.0 | 154.0 | 07.Jan.2028 | 465.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 76.715,34 | 1.0 | 9995.0 | 688.0 | 15.Juni2035 | 550.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 76.600,79 | 1.0 | 10016.0 | 359.0 | 01.Juli2030 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.636,97 | 1.0 | 10054.0 | 109.0 | 20.Juli2028 | 502.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.516,86 | 1.0 | 10091.0 | 333.0 | 28.Feb.2030 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 76.528,52 | 1.0 | 10115.0 | 213.0 | 15.Sept.2028 | 505.0 |
| MA | MASTERCARD INC | Technologie | 76.533,18 | 1.0 | 10111.0 | 166.0 | 09.März2028 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.534,00 | 1.0 | 9986.0 | 354.0 | 23.Mai2030 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.416,79 | 1.0 | 9929.0 | 243.0 | 01.Feb.2029 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.433,21 | 1.0 | 10065.0 | 411.0 | 15.Feb.2031 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.438,59 | 1.0 | 9546.0 | 189.0 | 01.Mai2028 | 185.0 |
| WPC | WP CAREY INC | REITS | 76.446,05 | 1.0 | 8922.0 | 433.0 | 01.Feb.2031 | 240.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 76.361,34 | 1.0 | 10102.0 | 618.0 | 28.März2034 | 575.0 |
| LDOS | LEIDOS INC | Technologie | 76.363,44 | 1.0 | 10089.0 | 488.0 | 15.März2032 | 540.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 76.371,16 | 1.0 | 10047.0 | 247.0 | 08.Feb.2029 | 487.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 76.372,37 | 1.0 | 10087.0 | 563.0 | 15.Juni2033 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.243,74 | 1.0 | 9558.0 | 198.0 | 15.Juni2028 | 220.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 76.246,49 | 1.0 | 10083.0 | 97.0 | 15.Juni2027 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.255,51 | 1.0 | 9409.0 | 329.0 | 15.Dez.2029 | 290.0 |
| PLD | PROLOGIS LP | REITS | 76.275,14 | 1.0 | 9995.0 | 612.0 | 15.Jan.2034 | 513.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.283,50 | 1.0 | 10062.0 | 252.0 | 01.März2029 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.289,89 | 1.0 | 10053.0 | 161.0 | 15.Feb.2028 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 76.316,36 | 1.0 | 10014.0 | 673.0 | 31.Jan.2035 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 76.320,20 | 1.0 | 10065.0 | 623.0 | 01.März2034 | 520.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.173,65 | 1.0 | 9979.0 | 437.0 | 15.Juli2031 | 520.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.195,19 | 1.0 | 10079.0 | 563.0 | 15.Apr.2033 | 545.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 76.196,04 | 1.0 | 8934.0 | 449.0 | 01.Apr.2031 | 235.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.211,56 | 1.0 | 10123.0 | 686.0 | 24.Apr.2035 | 579.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.229,73 | 1.0 | 10100.0 | 261.0 | 01.Apr.2029 | 488.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.082,86 | 1.0 | 9940.0 | 128.0 | 15.Sept.2028 | 404.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 76.085,42 | 1.0 | 9898.0 | 652.0 | 01.Dez.2034 | 532.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 76.111,71 | 1.0 | 10004.0 | 92.0 | 09.Mai2027 | 435.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 76.119,33 | 1.0 | 9978.0 | 693.0 | 01.Aug.2035 | 575.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 76.129,93 | 1.0 | 9445.0 | 504.0 | 15.März2032 | 405.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.155,35 | 1.0 | 10135.0 | 200.0 | 01.Aug.2028 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.007,14 | 1.0 | 10018.0 | 250.0 | 15.Feb.2029 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 76.017,61 | 1.0 | 10068.0 | 172.0 | 30.März2028 | 505.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.030,58 | 1.0 | 9946.0 | 360.0 | 15.Juni2030 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.033,63 | 1.0 | 10254.0 | 288.0 | 01.Aug.2029 | 545.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.041,49 | 1.0 | 10007.0 | 247.0 | 05.Feb.2029 | 460.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.937,04 | 1.0 | 9878.0 | 695.0 | 20.Mai2035 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.943,89 | 1.0 | 10124.0 | 643.0 | 17.Mai2034 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 75.952,54 | 1.0 | 9978.0 | 520.0 | 23.Juli2032 | 465.0 |
| ADSK | AUTODESK INC | Technologie | 75.961,89 | 1.0 | 9903.0 | 693.0 | 15.Juni2035 | 530.0 |
| LDOS | LEIDOS INC | Technologie | 75.968,14 | 1.0 | 10033.0 | 682.0 | 15.März2035 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 75.979,77 | 1.0 | 10045.0 | 340.0 | 15.März2030 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.986,94 | 1.0 | 9942.0 | 692.0 | 08.Juli2036 | 525.0 |
| MA | MASTERCARD INC | Technologie | 75.894,35 | 1.0 | 10026.0 | 563.0 | 09.März2033 | 485.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 75.902,46 | 1.0 | 10034.0 | 319.0 | 01.Apr.2055 | 663.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.911,45 | 1.0 | 9987.0 | 624.0 | 08.Feb.2034 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 75.915,12 | 1.0 | 10078.0 | 503.0 | 15.Apr.2032 | 482.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.773,52 | 1.0 | 10039.0 | 345.0 | 30.März2030 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 75.804,83 | 1.0 | 10014.0 | 297.0 | 11.Sept.2030 | 500.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 75.806,17 | 1.0 | 9208.0 | 366.0 | 01.Juni2030 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.810,18 | 1.0 | 10313.0 | 383.0 | 04.Okt.2030 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 75.821,50 | 1.0 | 9936.0 | 148.0 | 10.Dez.2027 | 395.0 |
| AON | AON CORP | Versicherung | 75.828,32 | 1.0 | 10128.0 | 552.0 | 28.Feb.2033 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 75.740,48 | 1.0 | 9970.0 | 623.0 | 15.Feb.2034 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.614,09 | 1.0 | 9970.0 | 297.0 | 16.Aug.2029 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.626,25 | 1.0 | 9835.0 | 157.0 | 15.Jan.2028 | 340.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 75.631,72 | 1.0 | 9893.0 | 320.0 | 15.Dez.2029 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 75.634,88 | 1.0 | 9955.0 | 718.0 | 15.Aug.2035 | 500.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.637,48 | 1.0 | 9841.0 | 404.0 | 15.Jan.2031 | 460.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 75.659,85 | 1.0 | 10000.0 | 302.0 | 10.Sept.2029 | 465.0 |
| MMM | 3M CO | Produktionsmittel | 75.667,22 | 1.0 | 9999.0 | 691.0 | 15.März2035 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 75.673,38 | 1.0 | 9928.0 | 652.0 | 17.Juli2034 | 480.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.678,90 | 1.0 | 9995.0 | 122.0 | 25.Aug.2027 | 413.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 75.525,81 | 1.0 | 9924.0 | 369.0 | 01.Aug.2030 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 75.528,05 | 1.0 | 10004.0 | 722.0 | 01.Okt.2035 | 510.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 75.537,60 | 1.0 | 9971.0 | 676.0 | 15.März2035 | 572.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.547,66 | 1.0 | 9327.0 | 329.0 | 01.Dez.2029 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.555,41 | 1.0 | 9418.0 | 224.0 | 15.Sept.2028 | 150.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 75.576,99 | 1.0 | 9901.0 | 236.0 | 15.Dez.2028 | 415.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 75.443,81 | 1.0 | 9899.0 | 710.0 | 24.Juli2035 | 505.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 75.478,26 | 1.0 | 10042.0 | 353.0 | 02.Mai2031 | 497.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.479,03 | 1.0 | 10058.0 | 579.0 | 15.Aug.2033 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 75.482,22 | 1.0 | 9957.0 | 208.0 | 13.Aug.2028 | 405.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 75.482,49 | 1.0 | 9335.0 | 670.0 | 15.März2035 | 575.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 75.383,02 | 1.0 | 9915.0 | 711.0 | 15.Aug.2035 | 525.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 75.397,71 | 1.0 | 8851.0 | 413.0 | 14.Okt.2030 | 203.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.403,94 | 1.0 | 9943.0 | 207.0 | 15.Aug.2028 | 430.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 75.404,43 | 1.0 | 12138.0 | 463.0 | 01.Juni2032 | 925.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 75.413,12 | 1.0 | 9937.0 | 709.0 | 01.Sept.2035 | 550.0 |
| CMA | COMERICA BANK | Bankwesen | 75.423,90 | 1.0 | 9934.0 | 523.0 | 25.Aug.2033 | 533.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.438,50 | 1.0 | 9353.0 | 344.0 | 01.Feb.2030 | 260.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.439,83 | 1.0 | 9420.0 | 235.0 | 02.Nov.2028 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.286,77 | 1.0 | 9941.0 | 341.0 | 05.März2030 | 480.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 75.293,04 | 1.0 | 9286.0 | 370.0 | 01.Juni2030 | 270.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 75.298,46 | 1.0 | 9838.0 | 398.0 | 01.Dez.2030 | 435.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 75.298,73 | 1.0 | 9979.0 | 294.0 | 05.Apr.2034 | 510.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 75.303,82 | 1.0 | 9942.0 | 677.0 | 15.März2035 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 75.319,45 | 1.0 | 10039.0 | 357.0 | 15.Mai2030 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 75.343,25 | 1.0 | 9367.0 | 559.0 | 15.Dez.2032 | 400.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 75.347,87 | 1.0 | 9898.0 | 708.0 | 06.Aug.2035 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.205,90 | 1.0 | 10004.0 | 469.0 | 01.Nov.2031 | 495.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 75.214,15 | 1.0 | 10024.0 | 598.0 | 15.Nov.2033 | 545.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.229,47 | 1.0 | 9618.0 | 371.0 | 01.Sept.2031 | 350.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 75.230,26 | 1.0 | 9966.0 | 691.0 | 02.Apr.2035 | 510.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 75.244,58 | 1.0 | 9831.0 | 257.0 | 15.März2029 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.249,34 | 1.0 | 9978.0 | 266.0 | 06.Apr.2029 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.267,91 | 1.0 | 9986.0 | 131.0 | 08.Okt.2027 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.269,02 | 1.0 | 9928.0 | 658.0 | 01.Sept.2034 | 505.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.269,16 | 1.0 | 9893.0 | 652.0 | 05.Aug.2034 | 500.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 75.276,31 | 1.0 | 9933.0 | 253.0 | 15.März2029 | 595.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.133,73 | 1.0 | 9947.0 | 127.0 | 15.Sept.2027 | 405.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.135,01 | 1.0 | 9902.0 | 376.0 | 15.Aug.2030 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.139,76 | 1.0 | 10438.0 | 598.0 | 31.Mai2035 | 634.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 75.143,30 | 1.0 | 10188.0 | 226.0 | 01.Dez.2028 | 535.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 75.147,81 | 1.0 | 9915.0 | 213.0 | 09.Sept.2028 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 75.171,63 | 1.0 | 10023.0 | 745.0 | 21.Mai2037 | 549.0 |
| PNC | PNC BANK NA | Bankwesen | 75.186,77 | 1.0 | 9899.0 | 205.0 | 26.Juli2028 | 405.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 75.191,61 | 1.0 | 9915.0 | 687.0 | 01.März2035 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.046,75 | 1.0 | 9889.0 | 417.0 | 12.Feb.2031 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.051,93 | 1.0 | 10003.0 | 193.0 | 01.Juni2028 | 455.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 75.071,61 | 1.0 | 10010.0 | 277.0 | 21.Mai2030 | 474.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.076,92 | 1.0 | 9866.0 | 244.0 | 17.Jan.2029 | 430.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.108,07 | 1.0 | 9939.0 | 259.0 | 16.März2029 | 440.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 74.979,26 | 1.0 | 9821.0 | 739.0 | 15.Jan.2036 | 515.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 74.985,76 | 1.0 | 9864.0 | 712.0 | 15.Aug.2035 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 74.986,50 | 1.0 | 9998.0 | 441.0 | 22.Mai2031 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 74.994,89 | 1.0 | 9811.0 | 400.0 | 10.Dez.2030 | 430.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 74.997,37 | 1.0 | 9909.0 | 658.0 | 15.Sept.2034 | 520.0 |
| DOX | AMDOCS LTD | Technologie | 75.030,61 | 1.0 | 9042.0 | 376.0 | 15.Juni2030 | 254.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 75.033,77 | 1.0 | 9854.0 | 144.0 | 01.Dez.2027 | 325.0 |
| NXPI | NXP BV | Technologie | 75.035,34 | 1.0 | 9875.0 | 712.0 | 19.Aug.2035 | 525.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 74.897,41 | 1.0 | 9793.0 | 409.0 | 15.Jan.2031 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 74.910,69 | 1.0 | 9909.0 | 253.0 | 15.März2029 | 450.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 74.921,20 | 1.0 | 8769.0 | 485.0 | 15.Sept.2031 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 74.939,70 | 1.0 | 8889.0 | 407.0 | 23.Sept.2030 | 214.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 74.952,88 | 1.0 | 9914.0 | 423.0 | 16.März2031 | 465.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 74.805,38 | 1.0 | 9838.0 | 412.0 | 31.Jan.2031 | 455.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 74.806,71 | 1.0 | 9560.0 | 174.0 | 05.März2028 | 150.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 74.841,54 | 1.0 | 8762.0 | 400.0 | 15.Aug.2030 | 165.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 74.852,30 | 1.0 | 9888.0 | 719.0 | 15.Sept.2035 | 525.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 74.859,69 | 1.0 | 9910.0 | 262.0 | 19.März2030 | 434.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.868,12 | 1.0 | 9875.0 | 252.0 | 15.Feb.2029 | 415.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 74.733,93 | 1.0 | 9922.0 | 423.0 | 21.Apr.2031 | 568.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 74.801,47 | 1.0 | 9309.0 | 222.0 | 15.Sept.2028 | 238.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 74.656,81 | 1.0 | 9950.0 | 440.0 | 01.Juni2031 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 74.656,84 | 1.0 | 9886.0 | 754.0 | 01.Apr.2036 | 520.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 74.659,36 | 1.0 | 9864.0 | 716.0 | 15.Sept.2035 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 74.675,91 | 1.0 | 9831.0 | 420.0 | 01.März2031 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 74.678,24 | 1.0 | 9813.0 | 654.0 | 01.Aug.2034 | 485.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 74.691,96 | 1.0 | 9869.0 | 748.0 | 16.März2036 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.574,95 | 1.0 | 9854.0 | 302.0 | 05.Sept.2029 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 74.576,72 | 1.0 | 9928.0 | 464.0 | 15.Sept.2031 | 495.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 74.576,92 | 1.0 | 9811.0 | 714.0 | 15.Aug.2035 | 513.0 |
| MA | MASTERCARD INC | Technologie | 74.596,32 | 1.0 | 8776.0 | 510.0 | 18.Nov.2031 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 74.611,76 | 1.0 | 9928.0 | 272.0 | 30.Apr.2029 | 400.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 74.623,30 | 1.0 | 9879.0 | 425.0 | 23.März2031 | 466.0 |
| FDX | FEDEX CORP | Transport | 74.632,32 | 1.0 | 9784.0 | 622.0 | 15.Jan.2034 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.509,09 | 1.0 | 9914.0 | 266.0 | 01.Mai2029 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.509,79 | 1.0 | 9862.0 | 255.0 | 15.März2029 | 413.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 74.551,26 | 1.0 | 8623.0 | 487.0 | 01.Sept.2031 | 215.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.406,21 | 1.0 | 9864.0 | 390.0 | 01.Okt.2030 | 438.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 74.418,78 | 1.0 | 10012.0 | 390.0 | 15.Okt.2030 | 485.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 74.458,67 | 1.0 | 8931.0 | 484.0 | 29.Sept.2031 | 290.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 74.460,60 | 1.0 | 10099.0 | 483.0 | 15.März2032 | 580.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 74.461,20 | 1.0 | 9811.0 | 376.0 | 15.Aug.2030 | 455.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 74.464,62 | 1.0 | 9925.0 | 139.0 | 15.Nov.2027 | 405.0 |
| NI | NISOURCE INC | Erdgas | 74.466,49 | 1.0 | 9929.0 | 439.0 | 18.Mai2031 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 74.479,86 | 1.0 | 9882.0 | 755.0 | 15.Apr.2036 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 74.326,36 | 1.0 | 9910.0 | 755.0 | 20.Mai2041 | 572.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.327,00 | 1.0 | 9869.0 | 429.0 | 15.Apr.2031 | 483.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 74.340,37 | 1.0 | 9351.0 | 507.0 | 25.März2032 | 400.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 74.351,73 | 1.0 | 9744.0 | 549.0 | 15.Jan.2033 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 74.373,14 | 1.0 | 9897.0 | 361.0 | 01.Mai2030 | 405.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.380,17 | 1.0 | 9260.0 | 401.0 | 01.Okt.2030 | 290.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 74.383,96 | 1.0 | 9913.0 | 414.0 | 15.Mai2056 | 563.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 74.396,59 | 1.0 | 9839.0 | 750.0 | 23.März2036 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.399,25 | 1.0 | 9917.0 | 95.0 | 15.Mai2027 | 310.0 |
| INTNED | ING GROEP NV | Bankwesen | 74.402,06 | 1.0 | 10515.0 | 585.0 | 11.Sept.2034 | 611.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 74.253,58 | 1.0 | 10575.0 | 267.0 | 01.Mai2029 | 688.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 74.256,44 | 1.0 | 9745.0 | 246.0 | 28.Jan.2029 | 510.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 74.266,24 | 1.0 | 9897.0 | 491.0 | 15.Jan.2032 | 480.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 74.292,68 | 1.0 | 9906.0 | 753.0 | 01.Juni2036 | 570.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 74.183,65 | 1.0 | 9816.0 | 424.0 | 15.März2031 | 430.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 74.197,09 | 1.0 | 9690.0 | 358.0 | 30.Juni2030 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 74.219,19 | 1.0 | 9866.0 | 433.0 | 23.Apr.2032 | 456.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 74.089,18 | 1.0 | 9874.0 | 758.0 | 01.Juni2036 | 555.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 74.098,24 | 1.0 | 9701.0 | 740.0 | 15.Jan.2036 | 495.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 74.010,78 | 1.0 | 9813.0 | 389.0 | 01.Okt.2030 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 74.014,99 | 1.0 | 9684.0 | 272.0 | 21.Mai2029 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 74.021,04 | 1.0 | 9825.0 | 706.0 | 15.Apr.2035 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.057,69 | 1.0 | 9807.0 | 385.0 | 22.Sept.2031 | 435.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 73.963,62 | 1.0 | 10169.0 | 141.0 | 15.Dez.2027 | 585.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 73.970,29 | 1.0 | 9859.0 | 400.0 | 15.Nov.2030 | 465.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 73.974,20 | 1.0 | 9835.0 | 348.0 | 01.Mai2030 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 73.976,08 | 1.0 | 9695.0 | 749.0 | 11.Jan.2036 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 73.977,46 | 1.0 | 9698.0 | 243.0 | 15.Jan.2029 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 73.984,30 | 1.0 | 9761.0 | 420.0 | 19.Feb.2031 | 420.0 |
| NOW | SERVICENOW INC | Technologie | 73.987,05 | 1.0 | 9860.0 | 759.0 | 15.Mai2036 | 540.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 73.993,55 | 1.0 | 9860.0 | 767.0 | 14.Mai2036 | 515.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 73.999,91 | 1.0 | 9423.0 | 509.0 | 16.März2032 | 370.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 73.855,65 | 1.0 | 9335.0 | 365.0 | 01.Mai2030 | 300.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 73.865,61 | 1.0 | 9762.0 | 658.0 | 15.Sept.2034 | 495.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.832,59 | 1.0 | 8740.0 | 485.0 | 19.Aug.2031 | 200.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 73.836,11 | 1.0 | 10103.0 | 265.0 | 04.Juni2029 | 650.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 73.841,53 | 1.0 | 9782.0 | 262.0 | 19.März2029 | 388.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 73.640,62 | 1.0 | 9725.0 | 106.0 | 22.Juni2027 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 73.658,68 | 1.0 | 9662.0 | 275.0 | 22.Mai2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 73.675,86 | 1.0 | 9927.0 | 368.0 | 01.Juli2030 | 435.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 73.680,27 | 1.0 | 9650.0 | 403.0 | 15.Jan.2031 | 510.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 73.565,71 | 1.0 | 9718.0 | 667.0 | 09.Sept.2034 | 475.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 73.588,88 | 1.0 | 9717.0 | 753.0 | 15.Apr.2036 | 520.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 73.451,90 | 1.0 | 9776.0 | 399.0 | 03.Nov.2031 | 430.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 73.458,75 | 1.0 | 9734.0 | 260.0 | 15.März2029 | 345.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 73.467,40 | 1.0 | 9651.0 | 281.0 | 15.Juni2029 | 340.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 73.473,31 | 1.0 | 9627.0 | 679.0 | 15.Jan.2035 | 495.0 |
| V | VISA INC | Technologie | 73.370,87 | 1.0 | 8603.0 | 452.0 | 15.Feb.2031 | 110.0 |
| EOG | EOG RESOURCES INC | Energie | 73.390,50 | 1.0 | 9123.0 | 722.0 | 01.Apr.2035 | 390.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 73.334,66 | 1.0 | 8942.0 | 458.0 | 17.Mai2031 | 275.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 73.345,96 | 1.0 | 9920.0 | 291.0 | 15.Aug.2029 | 495.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 73.348,69 | 1.0 | 9979.0 | 574.0 | 15.Juni2033 | 490.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 73.216,20 | 1.0 | 9696.0 | 727.0 | 01.Okt.2035 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.278,43 | 1.0 | 9447.0 | 302.0 | 15.Aug.2029 | 270.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 73.287,00 | 1.0 | 10311.0 | 206.0 | 18.Aug.2028 | 635.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 73.142,48 | 1.0 | 9636.0 | 748.0 | 15.März2036 | 513.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 73.058,82 | 1.0 | 9630.0 | 760.0 | 15.Apr.2036 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 73.085,07 | 1.0 | 9966.0 | 513.0 | 09.Juli2032 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.093,37 | 1.0 | 10402.0 | 222.0 | 25.Okt.2029 | 632.0 |
| ILS | ILLINOIS ST | Local Authority | 73.123,60 | 1.0 | 10365.0 | 385.0 | 01.Feb.2035 | 663.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.027,58 | 1.0 | 10405.0 | 529.0 | 01.Nov.2032 | 575.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.899,77 | 1.0 | 9946.0 | 96.0 | 01.Juni2027 | 385.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 72.913,20 | 1.0 | 8985.0 | 454.0 | 25.Mai2031 | 269.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 72.928,87 | 1.0 | 10323.0 | 423.0 | 15.Juni2031 | 580.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 72.962,59 | 1.0 | 9580.0 | 406.0 | 15.Feb.2031 | 575.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 72.885,00 | 1.0 | 9561.0 | 751.0 | 15.Jan.2036 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.786,19 | 1.0 | 10343.0 | 525.0 | 13.Okt.2032 | 563.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 72.724,79 | 1.0 | 10019.0 | 342.0 | 15.März2030 | 465.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.579,49 | 1.0 | 9485.0 | 212.0 | 09.Aug.2028 | 238.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 72.581,95 | 1.0 | 9502.0 | 402.0 | 15.Jan.2031 | 515.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 72.588,91 | 1.0 | 9116.0 | 510.0 | 01.März2032 | 338.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 72.629,97 | 1.0 | 9620.0 | 727.0 | 01.Okt.2035 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 72.645,33 | 1.0 | 10271.0 | 552.0 | 08.März2033 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 72.541,33 | 1.0 | 10797.0 | 531.0 | 01.Nov.2032 | 635.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 72.429,94 | 1.0 | 9876.0 | 185.0 | 01.Juni2028 | 395.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 72.340,48 | 1.0 | 9544.0 | 198.0 | 15.Juni2028 | 238.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 72.411,06 | 1.0 | 9725.0 | 677.0 | 01.Okt.2034 | 460.0 |
| LDOS | LEIDOS INC | Technologie | 72.269,25 | 1.0 | 9530.0 | 752.0 | 15.März2036 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 72.316,70 | 1.0 | 10197.0 | 119.0 | 16.Sept.2027 | 775.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 72.177,65 | 1.0 | 9397.0 | 380.0 | 15.Aug.2030 | 388.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.213,09 | 1.0 | 10175.0 | 203.0 | 14.Aug.2028 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 72.099,82 | 1.0 | 9515.0 | 293.0 | 15.Juli2029 | 288.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 72.155,69 | 1.0 | 9616.0 | 730.0 | 15.Nov.2035 | 535.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 72.047,63 | 1.0 | 9452.0 | 317.0 | 15.Okt.2029 | 305.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.079,97 | 1.0 | 9479.0 | 327.0 | 15.Dez.2029 | 310.0 |
| EQR | ERP OPERATING LP | REITS | 71.957,39 | 1.0 | 9643.0 | 670.0 | 15.Sept.2034 | 465.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.003,38 | 1.0 | 9496.0 | 292.0 | 02.Juli2029 | 276.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 71.862,74 | 1.0 | 10029.0 | 501.0 | 22.Mai2032 | 485.0 |
| VTR | VENTAS REALTY LP | REITS | 71.908,19 | 1.0 | 10207.0 | 630.0 | 01.Juli2034 | 563.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 71.928,58 | 1.0 | 10184.0 | 616.0 | 21.März2034 | 580.0 |
| KLAC | KLA CORP | Technologie | 71.810,23 | 1.0 | 9902.0 | 255.0 | 15.März2029 | 410.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 71.812,01 | 1.0 | 9970.0 | 186.0 | 15.Mai2028 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 71.813,87 | 1.0 | 10148.0 | 555.0 | 01.März2033 | 520.0 |
| HPQ | HP INC | Technologie | 71.824,45 | 1.0 | 9434.0 | 368.0 | 17.Juni2030 | 340.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 71.639,21 | 1.0 | 10205.0 | 305.0 | 01.Nov.2030 | 617.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 71.669,39 | 1.0 | 9475.0 | 199.0 | 15.Juni2028 | 190.0 |
| VRSN | VERISIGN INC | Technologie | 71.549,19 | 1.0 | 8942.0 | 459.0 | 15.Juni2031 | 270.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 71.563,87 | 1.0 | 10156.0 | 563.0 | 01.Apr.2033 | 520.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 71.578,16 | 1.0 | 10220.0 | 331.0 | 15.Mai2055 | 670.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.589,29 | 1.0 | 9913.0 | 180.0 | 15.Juni2028 | 400.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 71.611,09 | 1.0 | 10011.0 | 356.0 | 15.Juni2030 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.496,01 | 1.0 | 10051.0 | 366.0 | 15.Juli2030 | 475.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 71.514,18 | 1.0 | 10004.0 | 93.0 | 15.Juni2027 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.387,01 | 1.0 | 9447.0 | 502.0 | 17.März2032 | 420.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 71.387,01 | 1.0 | 10128.0 | 518.0 | 01.Okt.2032 | 537.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 71.398,36 | 1.0 | 9989.0 | 573.0 | 15.Juni2033 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.412,94 | 1.0 | 9844.0 | 167.0 | 01.März2028 | 350.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 71.452,81 | 1.0 | 10010.0 | 175.0 | 07.Apr.2028 | 470.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 71.337,12 | 1.0 | 10164.0 | 133.0 | 01.Nov.2027 | 575.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 71.340,88 | 1.0 | 10462.0 | 659.0 | 01.Nov.2034 | 613.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 71.354,07 | 1.0 | 8824.0 | 507.0 | 15.Jan.2032 | 280.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.364,38 | 1.0 | 10099.0 | 613.0 | 15.März2034 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.367,09 | 1.0 | 9900.0 | 93.0 | 04.Mai2027 | 313.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 71.240,78 | 1.0 | 9069.0 | 516.0 | 01.März2032 | 300.0 |
| VTR | VENTAS REALTY LP | REITS | 71.242,63 | 1.0 | 10003.0 | 511.0 | 15.Juli2032 | 510.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.293,04 | 1.0 | 10050.0 | 162.0 | 03.Feb.2028 | 463.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.140,55 | 1.0 | 9566.0 | 309.0 | 01.Okt.2029 | 363.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 71.175,44 | 1.0 | 8792.0 | 504.0 | 14.Dez.2031 | 245.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 71.209,39 | 1.0 | 10009.0 | 365.0 | 01.Aug.2030 | 550.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 71.090,83 | 1.0 | 10380.0 | 155.0 | 15.Jan.2028 | 675.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.105,63 | 1.0 | 10056.0 | 561.0 | 03.März2033 | 488.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.123,06 | 1.0 | 9949.0 | 501.0 | 23.Juni2032 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 70.978,62 | 1.0 | 10196.0 | 495.0 | 15.Juni2032 | 570.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.040,59 | 1.0 | 9346.0 | 414.0 | 15.Jan.2031 | 370.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 71.048,98 | 1.0 | 8838.0 | 445.0 | 09.März2031 | 225.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 71.050,84 | 1.0 | 9807.0 | 387.0 | 01.Okt.2030 | 470.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 70.911,85 | 1.0 | 8899.0 | 472.0 | 01.Aug.2031 | 260.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 70.966,69 | 1.0 | 10049.0 | 628.0 | 15.März2034 | 510.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 70.969,09 | 1.0 | 8888.0 | 465.0 | 15.Juni2031 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 70.821,44 | 1.0 | 9846.0 | 333.0 | 01.Feb.2030 | 435.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 70.827,95 | 1.0 | 9045.0 | 445.0 | 01.Apr.2031 | 270.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 70.860,24 | 1.0 | 9535.0 | 320.0 | 01.Dez.2029 | 370.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.876,19 | 1.0 | 8778.0 | 471.0 | 15.Juli2031 | 238.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 70.817,26 | 1.0 | 10056.0 | 127.0 | 01.Okt.2027 | 466.0 |
| FDX | FEDEX CORP | Transport | 70.762,62 | 1.0 | 9825.0 | 357.0 | 15.Mai2030 | 425.0 |
| KRC | KILROY REALTY LP | REITS | 70.662,25 | 1.0 | 9893.0 | 229.0 | 15.Dez.2028 | 475.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 70.673,81 | 1.0 | 9356.0 | 303.0 | 15.Aug.2029 | 260.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 70.716,67 | 1.0 | 9731.0 | 419.0 | 01.März2031 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 70.578,97 | 1.0 | 8820.0 | 503.0 | 15.Nov.2031 | 245.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 70.617,31 | 1.0 | 9118.0 | 519.0 | 15.März2032 | 305.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.506,62 | 1.0 | 10225.0 | 510.0 | 16.Aug.2032 | 563.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 70.529,42 | 1.0 | 9999.0 | 127.0 | 29.Nov.2027 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 70.546,67 | 1.0 | 9936.0 | 618.0 | 08.Feb.2034 | 511.0 |
| STOR | STORE CAPITAL LLC | REITS | 70.560,78 | 1.0 | 10053.0 | 350.0 | 30.Apr.2030 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 70.572,12 | 1.0 | 9366.0 | 706.0 | 15.Apr.2035 | 475.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.462,81 | 1.0 | 9319.0 | 345.0 | 06.Feb.2030 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 70.373,06 | 1.0 | 10049.0 | 360.0 | 15.Mai2030 | 480.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 70.411,08 | 1.0 | 9905.0 | 96.0 | 19.Mai2027 | 310.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 70.288,73 | 1.0 | 9865.0 | 164.0 | 01.März2028 | 380.0 |
| AAPL | APPLE INC | Technologie | 70.313,00 | 1.0 | 8740.0 | 486.0 | 05.Aug.2031 | 170.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 70.336,03 | 1.0 | 9793.0 | 652.0 | 01.Dez.2034 | 550.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 70.191,48 | 1.0 | 10023.0 | 347.0 | 15.Mai2030 | 563.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 70.205,33 | 1.0 | 10123.0 | 278.0 | 30.Juni2029 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.218,56 | 1.0 | 9989.0 | 635.0 | 15.Juli2034 | 550.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 70.119,86 | 1.0 | 9944.0 | 422.0 | 26.März2031 | 505.0 |
| HUM | HUMANA INC | Versicherung | 70.124,76 | 1.0 | 9525.0 | 300.0 | 15.Aug.2029 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.165,67 | 1.0 | 8694.0 | 515.0 | 15.Jan.2032 | 225.0 |
| HUM | HUMANA INC | Versicherung | 70.175,13 | 1.0 | 9961.0 | 340.0 | 01.Apr.2030 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 70.027,51 | 1.0 | 10000.0 | 224.0 | 15.Nov.2028 | 465.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 69.981,49 | 1.0 | 9943.0 | 226.0 | 01.Dez.2028 | 430.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 70.014,66 | 1.0 | 9853.0 | 147.0 | 15.Dez.2027 | 350.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 69.875,35 | 1.0 | 9876.0 | 295.0 | 12.Sept.2029 | 580.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 69.902,73 | 1.0 | 11479.0 | 465.0 | 01.März2032 | 800.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 69.905,06 | 1.0 | 9774.0 | 544.0 | 15.Dez.2032 | 470.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 69.778,69 | 1.0 | 8671.0 | 439.0 | 15.Jan.2031 | 150.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 69.784,13 | 1.0 | 10561.0 | 579.0 | 01.Aug.2033 | 588.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 69.823,16 | 1.0 | 9794.0 | 273.0 | 01.Juni2029 | 390.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 69.611,75 | 1.0 | 9219.0 | 510.0 | 15.März2032 | 360.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 69.466,16 | 1.0 | 10220.0 | 670.0 | 15.Feb.2035 | 575.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 69.503,64 | 1.0 | 9377.0 | 368.0 | 15.Juni2030 | 340.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 69.505,00 | 1.0 | 9926.0 | 144.0 | 15.Nov.2027 | 380.0 |
| LDOS | LEIDOS INC | Technologie | 69.415,39 | 1.0 | 9830.0 | 260.0 | 15.März2029 | 410.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.431,80 | 1.0 | 10553.0 | 312.0 | 15.März2055 | 738.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 69.148,41 | 1.0 | 10220.0 | 269.0 | 06.Juni2030 | 572.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.212,05 | 1.0 | 9921.0 | 159.0 | 15.Feb.2028 | 425.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.060,29 | 1.0 | 8846.0 | 497.0 | 01.Dez.2031 | 265.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 69.113,37 | 1.0 | 10036.0 | 248.0 | 08.Feb.2029 | 460.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 69.125,00 | 1.0 | 9110.0 | 376.0 | 15.Juni2030 | 250.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 69.000,27 | 1.0 | 9880.0 | 411.0 | 01.März2031 | 560.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 69.012,70 | 1.0 | 9737.0 | 754.0 | 15.März2036 | 495.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 69.015,16 | 1.0 | 9770.0 | 717.0 | 15.Sept.2035 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.020,79 | 1.0 | 9884.0 | 244.0 | 01.Feb.2029 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 69.031,97 | 1.0 | 9764.0 | 749.0 | 10.März2036 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 69.041,70 | 1.0 | 8589.0 | 530.0 | 15.März2032 | 235.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 68.906,20 | 1.0 | 10573.0 | 595.0 | 01.Nov.2033 | 585.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 68.962,68 | 1.0 | 9828.0 | 573.0 | 01.Mai2033 | 510.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 68.824,51 | 1.0 | 10028.0 | 683.0 | 17.März2035 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 68.830,35 | 1.0 | 9830.0 | 143.0 | 15.Nov.2027 | 313.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 68.838,96 | 1.0 | 9721.0 | 375.0 | 05.Sept.2035 | 560.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 68.840,35 | 1.0 | 9759.0 | 256.0 | 01.März2029 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.890,67 | 1.0 | 10127.0 | 138.0 | 15.Nov.2027 | 510.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 68.894,62 | 1.0 | 9079.0 | 461.0 | 30.Juni2031 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 68.897,85 | 1.0 | 9141.0 | 355.0 | 01.März2030 | 213.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 68.785,20 | 1.0 | 9283.0 | 366.0 | 20.Mai2030 | 282.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 68.674,90 | 1.0 | 9696.0 | 649.0 | 12.März2040 | 625.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 68.714,86 | 1.0 | 9645.0 | 725.0 | 28.Jan.2041 | 561.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 68.736,61 | 1.0 | 9093.0 | 711.0 | 15.März2035 | 413.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 68.738,68 | 1.0 | 9726.0 | 523.0 | 15.Sept.2032 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.597,42 | 1.0 | 10180.0 | 262.0 | 08.Apr.2029 | 526.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 68.623,04 | 1.0 | 9782.0 | 509.0 | 01.Mai2032 | 460.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 68.634,48 | 1.0 | 10150.0 | 261.0 | 01.Juni2029 | 538.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 68.510,21 | 1.0 | 11349.0 | 315.0 | 22.Apr.2030 | 963.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.516,78 | 1.0 | 9670.0 | 529.0 | 08.Aug.2032 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 68.478,39 | 1.0 | 9674.0 | 756.0 | 01.März2036 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.482,32 | 1.0 | 10267.0 | 332.0 | 15.März2030 | 625.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 68.384,55 | 1.0 | 9193.0 | 354.0 | 01.März2030 | 225.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.304,96 | 1.0 | 9061.0 | 400.0 | 01.Sept.2030 | 214.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 68.183,03 | 1.0 | 9553.0 | 411.0 | 12.März2031 | 535.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 68.238,18 | 1.0 | 9019.0 | 384.0 | 01.Juli2030 | 210.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.247,13 | 1.0 | 10032.0 | 229.0 | 15.Nov.2028 | 525.0 |
| AGR | AVANGRID INC | Elektroindustrie | 68.170,33 | 1.0 | 9703.0 | 275.0 | 01.Juni2029 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 68.068,14 | 1.0 | 9066.0 | 372.0 | 01.Mai2030 | 210.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 68.010,36 | 1.0 | 9954.0 | 226.0 | 01.Dez.2028 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 67.870,81 | 1.0 | 10333.0 | 603.0 | 13.März2035 | 603.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 67.904,81 | 1.0 | 8976.0 | 382.0 | 10.Juli2031 | 220.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 67.788,78 | 1.0 | 9615.0 | 303.0 | 06.Sept.2029 | 346.0 |
| UDR | UDR INC MTN | REITS | 67.812,56 | 1.0 | 8462.0 | 720.0 | 01.Nov.2034 | 310.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 67.719,71 | 1.0 | 9615.0 | 350.0 | 01.Okt.2050 | 450.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 67.774,32 | 1.0 | 11378.0 | 368.0 | 01.Okt.2030 | 838.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 67.640,79 | 1.0 | 9699.0 | 694.0 | 01.März2035 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.688,08 | 1.0 | 9666.0 | 551.0 | 15.Nov.2032 | 460.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 67.598,54 | 1.0 | 9761.0 | 351.0 | 15.Apr.2030 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 67.485,09 | 1.0 | 8731.0 | 494.0 | 15.Sept.2031 | 190.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 67.524,14 | 1.0 | 10092.0 | 93.0 | 04.Juni2027 | 650.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 67.528,43 | 1.0 | 10314.0 | 214.0 | 03.Okt.2028 | 599.0 |
| IT | GARTNER INC | Technologie | 67.309,64 | 1.0 | 9339.0 | 699.0 | 20.Nov.2035 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.229,97 | 1.0 | 9511.0 | 296.0 | 18.Juli2029 | 280.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 67.253,79 | 1.0 | 10096.0 | 562.0 | 01.Juni2033 | 540.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 67.260,74 | 1.0 | 8698.0 | 533.0 | 15.März2032 | 215.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.199,25 | 1.0 | 9937.0 | 680.0 | 15.Juni2035 | 575.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 67.129,38 | 1.0 | 9452.0 | 366.0 | 15.Mai2030 | 325.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 66.997,36 | 1.0 | 10101.0 | 501.0 | 01.Juli2032 | 541.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.012,14 | 1.0 | 9982.0 | 284.0 | 29.Juni2029 | 445.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.022,00 | 1.0 | 9611.0 | 249.0 | 15.Jan.2029 | 300.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 66.906,50 | 1.0 | 10235.0 | 355.0 | 01.Juli2030 | 575.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 66.913,59 | 1.0 | 9154.0 | 369.0 | 30.Apr.2030 | 245.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.920,41 | 1.0 | 9494.0 | 200.0 | 15.Juni2028 | 155.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 66.930,36 | 1.0 | 10479.0 | 523.0 | 01.März2053 | 675.0 |
| KMI | KINDER MORGAN INC | Energie | 66.860,65 | 1.0 | 10135.0 | 286.0 | 01.Aug.2029 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.797,56 | 1.0 | 9847.0 | 156.0 | 15.Jan.2028 | 360.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 66.810,82 | 1.0 | 10161.0 | 483.0 | 01.März2032 | 550.0 |
| FDX | FEDEX CORP | Transport | 66.732,97 | 1.0 | 8896.0 | 460.0 | 15.Mai2031 | 240.0 |
| BA | BOEING CO | Produktionsmittel | 66.739,75 | 1.0 | 10606.0 | 546.0 | 15.Feb.2033 | 613.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 66.595,57 | 1.0 | 9927.0 | 180.0 | 07.Mai2028 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 66.602,36 | 1.0 | 9248.0 | 367.0 | 15.Mai2030 | 325.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 66.645,27 | 1.0 | 9198.0 | 514.0 | 15.März2032 | 335.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.509,00 | 1.0 | 9450.0 | 310.0 | 15.Sept.2029 | 295.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 66.518,37 | 1.0 | 9580.0 | 620.0 | 15.Okt.2054 | 663.0 |
| MA | MASTERCARD INC | Technologie | 66.532,65 | 1.0 | 10149.0 | 493.0 | 15.März2032 | 495.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 66.568,66 | 1.0 | 10067.0 | 579.0 | 15.Juli2033 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.427,66 | 1.0 | 10004.0 | 223.0 | 01.Dez.2028 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.359,26 | 1.0 | 10084.0 | 205.0 | 14.Aug.2028 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.366,66 | 1.0 | 10069.0 | 193.0 | 01.Aug.2028 | 475.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 66.291,28 | 1.0 | 10351.0 | 626.0 | 14.Mai2034 | 605.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 66.295,80 | 1.0 | 9450.0 | 585.0 | 01.Mai2033 | 435.0 |
| BRO | BROWN & BROWN INC | Versicherung | 66.314,01 | 1.0 | 10013.0 | 192.0 | 23.Juni2028 | 470.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 66.314,88 | 1.0 | 9436.0 | 511.0 | 15.Apr.2032 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 66.344,54 | 1.0 | 10147.0 | 261.0 | 05.Apr.2029 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.150,61 | 1.0 | 10022.0 | 242.0 | 15.Jan.2029 | 455.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 66.029,93 | 1.0 | 10067.0 | 490.0 | 15.März2032 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 66.034,08 | 1.0 | 8780.0 | 411.0 | 14.Sept.2030 | 138.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 65.993,60 | 1.0 | 8767.0 | 533.0 | 30.März2032 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.019,44 | 1.0 | 8794.0 | 420.0 | 30.Okt.2030 | 168.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 65.882,38 | 1.0 | 8684.0 | 547.0 | 15.Juni2032 | 235.0 |
| DINO | HF SINCLAIR CORP | Energie | 65.918,12 | 1.0 | 10024.0 | 518.0 | 01.Sept.2032 | 550.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 65.923,34 | 1.0 | 10013.0 | 555.0 | 15.Feb.2033 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 65.946,47 | 1.0 | 10776.0 | 306.0 | 01.Nov.2029 | 738.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 65.841,71 | 1.0 | 10061.0 | 171.0 | 28.März2028 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.711,91 | 1.0 | 10429.0 | 224.0 | 17.Nov.2028 | 675.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 65.714,18 | 1.0 | 9668.0 | 284.0 | 02.Juli2029 | 370.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 65.768,53 | 1.0 | 10929.0 | 609.0 | 01.Mai2034 | 690.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 65.769,12 | 1.0 | 9051.0 | 428.0 | 15.Jan.2031 | 245.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 65.769,50 | 1.0 | 9624.0 | 512.0 | 01.Juni2032 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.634,14 | 1.0 | 9284.0 | 287.0 | 01.Juni2029 | 200.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 65.647,99 | 1.0 | 8736.0 | 458.0 | 15.Apr.2031 | 188.0 |
| OKE | ONEOK INC | Energie | 65.553,51 | 1.0 | 9946.0 | 106.0 | 13.Juli2027 | 400.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 65.571,77 | 1.0 | 9931.0 | 704.0 | 15.Mai2035 | 525.0 |
| PLD | PROLOGIS LP | REITS | 65.607,34 | 1.0 | 9963.0 | 242.0 | 01.Feb.2029 | 438.0 |
| AON | AON CORP | Versicherung | 65.480,65 | 1.0 | 9982.0 | 526.0 | 12.Sept.2032 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.505,12 | 1.0 | 10073.0 | 675.0 | 15.Nov.2034 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 65.398,21 | 1.0 | 9932.0 | 486.0 | 15.Feb.2032 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.410,68 | 1.0 | 10163.0 | 273.0 | 15.Juni2029 | 518.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 65.320,67 | 1.0 | 9789.0 | 398.0 | 15.Dez.2030 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 65.273,79 | 1.0 | 9962.0 | 340.0 | 15.März2030 | 455.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 65.160,75 | 1.0 | 9847.0 | 673.0 | 15.Jan.2035 | 520.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 65.192,84 | 1.0 | 9869.0 | 279.0 | 30.Juni2029 | 420.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 65.195,94 | 1.0 | 10088.0 | 164.0 | 01.März2028 | 460.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.080,80 | 1.0 | 8971.0 | 434.0 | 30.Jan.2031 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 65.086,91 | 1.0 | 9924.0 | 691.0 | 15.März2035 | 513.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 65.109,19 | 1.0 | 9878.0 | 422.0 | 15.Aug.2056 | 610.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 64.996,54 | 1.0 | 9880.0 | 155.0 | 15.Jan.2028 | 350.0 |
| SRE | SEMPRA | Erdgas | 64.996,88 | 1.0 | 9861.0 | 103.0 | 15.Juni2027 | 325.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 65.031,37 | 1.0 | 9944.0 | 214.0 | 01.Okt.2028 | 463.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.941,83 | 1.0 | 10304.0 | 180.0 | 13.Juni2028 | 795.0 |
| SW | WRKCO INC | Grundstoffindustrie | 64.857,05 | 1.0 | 9908.0 | 167.0 | 15.März2028 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 64.905,67 | 1.0 | 9985.0 | 765.0 | 20.Mai2036 | 530.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 64.792,58 | 1.0 | 9223.0 | 518.0 | 15.Apr.2032 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 64.692,31 | 1.0 | 9746.0 | 507.0 | 01.Juni2032 | 445.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 64.640,60 | 1.0 | 9790.0 | 511.0 | 15.Mai2032 | 470.0 |
| VTR | VENTAS REALTY LP | REITS | 64.641,72 | 1.0 | 9941.0 | 394.0 | 15.Nov.2030 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 64.647,17 | 1.0 | 8578.0 | 611.0 | 15.März2033 | 238.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 64.656,15 | 1.0 | 9158.0 | 385.0 | 15.Juli2030 | 230.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 64.515,08 | 1.0 | 9203.0 | 367.0 | 30.Apr.2030 | 265.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 64.524,94 | 1.0 | 9886.0 | 310.0 | 15.Okt.2029 | 450.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 64.570,20 | 1.0 | 9765.0 | 270.0 | 01.Mai2029 | 390.0 |
| OKE | ONEOK INC | Energie | 64.570,34 | 1.0 | 10545.0 | 384.0 | 15.Jan.2031 | 635.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.453,88 | 1.0 | 9840.0 | 120.0 | 15.Aug.2027 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 64.507,44 | 1.0 | 9920.0 | 443.0 | 15.Mai2031 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 64.421,00 | 1.0 | 9787.0 | 656.0 | 19.Aug.2034 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.295,82 | 1.0 | 9888.0 | 184.0 | 15.Mai2028 | 380.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 64.338,58 | 1.0 | 9806.0 | 687.0 | 15.März2035 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 64.343,16 | 1.0 | 10123.0 | 460.0 | 19.Nov.2031 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 64.346,01 | 1.0 | 9778.0 | 587.0 | 15.Juni2033 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 64.195,51 | 1.0 | 8536.0 | 457.0 | 15.März2031 | 135.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.159,04 | 1.0 | 9977.0 | 177.0 | 10.Apr.2028 | 455.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 64.179,65 | 1.0 | 9788.0 | 563.0 | 15.März2033 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 64.189,03 | 1.0 | 9884.0 | 102.0 | 15.Juni2027 | 343.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 64.062,47 | 1.0 | 9300.0 | 327.0 | 01.Dez.2029 | 260.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.073,37 | 1.0 | 10135.0 | 192.0 | 01.Juli2028 | 525.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 64.090,36 | 1.0 | 10505.0 | 637.0 | 15.Feb.2055 | 685.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 63.998,35 | 1.0 | 10091.0 | 97.0 | 15.Juni2027 | 545.0 |
| ADC | AGREE LP | REITS | 64.007,29 | 1.0 | 8424.0 | 621.0 | 15.Juni2033 | 260.0 |
| EQR | ERP OPERATING LP | REITS | 63.902,69 | 1.0 | 8699.0 | 483.0 | 01.Aug.2031 | 185.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 63.931,17 | 1.0 | 10107.0 | 275.0 | 15.Juni2029 | 480.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 63.805,54 | 1.0 | 9022.0 | 379.0 | 15.Juni2030 | 220.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 63.860,27 | 1.0 | 9983.0 | 237.0 | 15.Jan.2029 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 63.863,23 | 1.0 | 10146.0 | 582.0 | 01.Aug.2033 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 63.776,22 | 1.0 | 10376.0 | 656.0 | 15.Dez.2034 | 595.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 63.713,18 | 1.0 | 9940.0 | 141.0 | 03.Nov.2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 63.562,39 | 1.0 | 8788.0 | 488.0 | 15.Sept.2031 | 230.0 |
| SRE | SEMPRA | Erdgas | 63.581,60 | 1.0 | 9733.0 | 265.0 | 01.Apr.2029 | 370.0 |
| PRI | PRIMERICA INC | Versicherung | 63.474,92 | 1.0 | 8929.0 | 491.0 | 19.Nov.2031 | 280.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 63.523,52 | 1.0 | 8986.0 | 427.0 | 01.Feb.2031 | 300.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 63.408,12 | 1.0 | 9752.0 | 317.0 | 15.Nov.2029 | 400.0 |
| WDAY | WORKDAY INC | Technologie | 63.415,48 | 1.0 | 9708.0 | 266.0 | 01.Apr.2029 | 370.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.455,82 | 1.0 | 9481.0 | 327.0 | 15.Dez.2029 | 315.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.392,47 | 1.0 | 9715.0 | 129.0 | 15.Sept.2027 | 215.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 63.259,39 | 1.0 | 9656.0 | 637.0 | 04.Okt.2034 | 625.0 |
| OKE | ONEOK INC | Energie | 63.283,73 | 1.0 | 10292.0 | 682.0 | 15.Juni2035 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 63.311,20 | 1.0 | 10098.0 | 163.0 | 01.März2028 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.166,30 | 1.0 | 10494.0 | 523.0 | 28.Okt.2033 | 612.0 |
| NFLX | NETFLIX INC | Kommunikation | 63.180,21 | 1.0 | 10525.0 | 272.0 | 15.Mai2029 | 638.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.188,29 | 1.0 | 9671.0 | 117.0 | 01.Aug.2027 | 170.0 |
| INTU | INTUIT INC | Technologie | 63.188,89 | 1.0 | 9675.0 | 113.0 | 15.Juli2027 | 135.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.199,90 | 1.0 | 8803.0 | 420.0 | 01.Dez.2030 | 213.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.155,36 | 1.0 | 11275.0 | 357.0 | 16.Aug.2030 | 813.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 63.009,16 | 1.0 | 10236.0 | 550.0 | 15.Juni2033 | 625.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 62.840,00 | 1.0 | 8286.0 | 665.0 | 15.Jan.2034 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 62.768,41 | 1.0 | 10361.0 | 584.0 | 15.Sept.2033 | 575.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 62.789,98 | 1.0 | 8690.0 | 452.0 | 15.März2031 | 175.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 62.746,33 | 1.0 | 9651.0 | 278.0 | 15.Mai2029 | 320.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 62.628,97 | 1.0 | 9078.0 | 703.0 | 15.Jan.2035 | 388.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 62.641,63 | 1.0 | 8780.0 | 444.0 | 15.März2031 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.651,15 | 1.0 | 9619.0 | 129.0 | 14.Sept.2027 | 110.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.561,88 | 1.0 | 9560.0 | 701.0 | 01.Apr.2035 | 500.0 |
| VMW | VMWARE LLC | Technologie | 62.451,83 | 1.0 | 9416.0 | 215.0 | 15.Aug.2028 | 180.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 62.489,02 | 1.0 | 10317.0 | 607.0 | 15.Juni2034 | 645.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 62.378,92 | 1.0 | 11176.0 | 399.0 | 01.März2031 | 775.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 62.425,16 | 1.0 | 10351.0 | 417.0 | 15.Apr.2031 | 585.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 62.329,79 | 1.0 | 10140.0 | 628.0 | 01.Juni2034 | 535.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.246,40 | 1.0 | 9466.0 | 534.0 | 05.Aug.2032 | 385.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 62.276,70 | 1.0 | 10134.0 | 629.0 | 01.Juni2034 | 530.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 62.138,42 | 1.0 | 11071.0 | 572.0 | 01.Feb.2034 | 765.0 |
| VRSN | VERISIGN INC | Technologie | 61.979,06 | 1.0 | 9998.0 | 43.0 | 15.Juli2027 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 61.898,40 | 1.0 | 10010.0 | 107.0 | 01.Aug.2027 | 463.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 61.942,27 | 1.0 | 9991.0 | 190.0 | 18.Mai2028 | 435.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 61.957,06 | 1.0 | 10166.0 | 628.0 | 15.Aug.2034 | 620.0 |
| NXPI | NXP BV | Technologie | 61.808,95 | 1.0 | 9493.0 | 361.0 | 01.Mai2030 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.851,51 | 1.0 | 10129.0 | 196.0 | 15.Juli2028 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 61.733,52 | 1.0 | 10234.0 | 567.0 | 13.Apr.2033 | 561.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 61.733,92 | 1.0 | 8944.0 | 536.0 | 15.Mai2032 | 300.0 |
| NNN | NNN REIT INC | REITS | 61.746,11 | 1.0 | 10057.0 | 627.0 | 15.Juni2034 | 550.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 61.752,11 | 1.0 | 8980.0 | 504.0 | 15.Jan.2032 | 295.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 61.784,14 | 1.0 | 9108.0 | 493.0 | 15.Feb.2032 | 438.0 |
| HUM | HUMANA INC | Versicherung | 61.792,86 | 1.0 | 10176.0 | 162.0 | 01.März2028 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 61.652,23 | 1.0 | 10044.0 | 272.0 | 15.Juni2029 | 545.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 61.654,98 | 1.0 | 9360.0 | 372.0 | 15.Juni2030 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 61.710,01 | 1.0 | 10116.0 | 327.0 | 14.Jan.2030 | 490.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 61.598,24 | 1.0 | 9579.0 | 310.0 | 01.Okt.2029 | 350.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.628,70 | 1.0 | 8744.0 | 436.0 | 15.Jan.2031 | 175.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 61.489,56 | 1.0 | 9899.0 | 660.0 | 29.Juli2036 | 600.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 61.516,58 | 1.0 | 10161.0 | 558.0 | 15.März2033 | 525.0 |
| L | LOEWS CORPORATION | Versicherung | 61.525,57 | 1.0 | 9463.0 | 366.0 | 15.Mai2030 | 320.0 |
| UAL | UNITED AIRLINES INC | Transport | 61.541,34 | 1.0 | 9600.0 | 210.0 | 07.Apr.2030 | 288.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.545,99 | 1.0 | 10071.0 | 698.0 | 15.Juli2035 | 545.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 61.431,41 | 1.0 | 10340.0 | 558.0 | 12.Juni2033 | 581.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 61.433,88 | 1.0 | 9832.0 | 652.0 | 13.März2034 | 425.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 61.437,46 | 1.0 | 10146.0 | 623.0 | 15.März2034 | 535.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.440,82 | 1.0 | 10044.0 | 71.0 | 30.Juni2027 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 61.457,47 | 1.0 | 10025.0 | 95.0 | 01.Juni2027 | 470.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 61.335,65 | 1.0 | 9302.0 | 369.0 | 01.Juni2030 | 290.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 61.299,80 | 1.0 | 9795.0 | 489.0 | 15.März2032 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 61.310,60 | 1.0 | 10021.0 | 99.0 | 15.Juni2027 | 465.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 61.212,52 | 1.0 | 8657.0 | 466.0 | 01.Juni2031 | 190.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.228,16 | 1.0 | 10077.0 | 248.0 | 08.Feb.2029 | 460.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 61.082,26 | 1.0 | 10091.0 | 419.0 | 15.März2031 | 513.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 61.099,68 | 1.0 | 10009.0 | 631.0 | 01.Aug.2034 | 585.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 61.101,23 | 1.0 | 9627.0 | 259.0 | 22.Feb.2029 | 300.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 61.118,68 | 1.0 | 9885.0 | 644.0 | 20.Aug.2034 | 550.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 61.139,33 | 1.0 | 10348.0 | 223.0 | 10.Nov.2028 | 638.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 61.025,17 | 1.0 | 9269.0 | 373.0 | 15.Juni2030 | 280.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.033,50 | 1.0 | 10066.0 | 296.0 | 01.Sept.2029 | 495.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 61.057,78 | 1.0 | 10106.0 | 588.0 | 01.Okt.2033 | 540.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.922,08 | 1.0 | 9484.0 | 173.0 | 01.März2028 | 165.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 60.972,88 | 1.0 | 10091.0 | 626.0 | 01.Apr.2034 | 545.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 60.976,45 | 1.0 | 10038.0 | 159.0 | 07.Feb.2028 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 60.991,36 | 1.0 | 10120.0 | 266.0 | 17.Apr.2030 | 526.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 60.853,88 | 1.0 | 9656.0 | 360.0 | 15.Mai2030 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.908,04 | 1.0 | 9913.0 | 504.0 | 26.Mai2033 | 499.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 60.767,92 | 1.0 | 10195.0 | 617.0 | 11.März2034 | 561.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.690,26 | 1.0 | 9175.0 | 523.0 | 01.Juni2032 | 350.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 60.744,72 | 1.0 | 8559.0 | 528.0 | 20.Aug.2035 | 188.0 |
| FISV | FISERV INC | Technologie | 60.758,33 | 1.0 | 10033.0 | 414.0 | 15.März2031 | 535.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 60.661,75 | 1.0 | 10041.0 | 562.0 | 01.Apr.2033 | 530.0 |
| PLD | PROLOGIS LP | REITS | 60.677,47 | 1.0 | 8657.0 | 420.0 | 15.Okt.2030 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 60.589,27 | 1.0 | 10093.0 | 104.0 | 12.Juli2027 | 505.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.457,08 | 1.0 | 9865.0 | 131.0 | 01.Okt.2027 | 355.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.467,54 | 1.0 | 9907.0 | 277.0 | 01.Juli2029 | 450.0 |
| KMPR | KEMPER CORP | Versicherung | 60.399,20 | 1.0 | 8722.0 | 405.0 | 30.Sept.2030 | 240.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.412,93 | 1.0 | 10267.0 | 245.0 | 15.Feb.2029 | 575.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 60.415,56 | 1.0 | 10021.0 | 697.0 | 15.Apr.2035 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.417,56 | 1.0 | 9995.0 | 692.0 | 27.März2035 | 525.0 |
| WPC | WP CAREY INC | REITS | 60.358,23 | 1.0 | 9901.0 | 367.0 | 15.Juli2030 | 465.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 60.360,64 | 1.0 | 8846.0 | 407.0 | 15.Sept.2030 | 175.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 60.256,66 | 1.0 | 9534.0 | 176.0 | 15.März2028 | 175.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 60.123,49 | 1.0 | 9940.0 | 123.0 | 01.Sept.2027 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.130,15 | 1.0 | 10159.0 | 190.0 | 28.Juni2028 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.130,33 | 1.0 | 10674.0 | 263.0 | 15.Apr.2029 | 695.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 60.155,78 | 1.0 | 9903.0 | 112.0 | 18.Juli2027 | 370.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 60.156,87 | 1.0 | 9885.0 | 205.0 | 15.Aug.2028 | 545.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 60.164,48 | 1.0 | 9888.0 | 98.0 | 25.Mai2027 | 290.0 |
| OKE | ONEOK INC | Energie | 60.065,82 | 1.0 | 10329.0 | 384.0 | 01.Nov.2030 | 580.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 60.074,03 | 1.0 | 9996.0 | 183.0 | 04.Mai2028 | 425.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 60.088,27 | 1.0 | 9967.0 | 697.0 | 15.Apr.2035 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 59.983,96 | 1.0 | 9740.0 | 709.0 | 15.Dez.2035 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 59.989,14 | 1.0 | 9879.0 | 561.0 | 15.Feb.2033 | 463.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 59.996,47 | 1.0 | 9864.0 | 153.0 | 12.Jan.2028 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 59.998,15 | 1.0 | 9909.0 | 214.0 | 01.Sept.2028 | 425.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 60.027,55 | 1.0 | 11728.0 | 572.0 | 17.Jan.2034 | 825.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.030,29 | 1.0 | 9881.0 | 156.0 | 23.Jan.2028 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 60.036,43 | 1.0 | 9979.0 | 270.0 | 01.Mai2079 | 565.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 59.885,22 | 1.0 | 10079.0 | 629.0 | 01.Juni2034 | 530.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 59.949,81 | 1.0 | 9928.0 | 702.0 | 01.Apr.2035 | 491.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 59.813,39 | 1.0 | 9898.0 | 217.0 | 15.Sept.2028 | 405.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 59.820,27 | 1.0 | 9893.0 | 122.0 | 01.Sept.2027 | 360.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 59.861,11 | 1.0 | 10283.0 | 630.0 | 25.Apr.2035 | 592.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 59.870,06 | 1.0 | 8714.0 | 509.0 | 15.Jan.2032 | 265.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 59.745,22 | 1.0 | 9799.0 | 555.0 | 13.Jan.2033 | 457.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 59.751,68 | 1.0 | 9871.0 | 119.0 | 15.Aug.2027 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.765,96 | 1.0 | 9891.0 | 217.0 | 15.Sept.2028 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 59.776,22 | 1.0 | 10134.0 | 579.0 | 28.Juli2034 | 563.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 59.791,26 | 1.0 | 9961.0 | 578.0 | 15.Mai2033 | 504.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 59.795,73 | 1.0 | 9846.0 | 448.0 | 03.Dez.2056 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 59.798,75 | 1.0 | 9918.0 | 471.0 | 10.Okt.2031 | 460.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 59.803,38 | 1.0 | 8884.0 | 444.0 | 12.März2031 | 230.0 |
| APA | APA CORP (US) | Energie | 59.698,87 | 1.0 | 9805.0 | 325.0 | 15.Jan.2030 | 425.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 59.706,03 | 1.0 | 9727.0 | 260.0 | 15.März2029 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.710,12 | 1.0 | 10387.0 | 229.0 | 01.Dez.2028 | 595.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 59.718,37 | 1.0 | 9857.0 | 206.0 | 15.Aug.2028 | 370.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 59.590,56 | 1.0 | 10044.0 | 352.0 | 29.Mai2030 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 59.600,16 | 1.0 | 9824.0 | 296.0 | 04.Sept.2029 | 525.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 59.611,20 | 1.0 | 9785.0 | 409.0 | 15.Jan.2031 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.613,97 | 1.0 | 9864.0 | 715.0 | 01.Okt.2035 | 550.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 59.638,63 | 1.0 | 9935.0 | 697.0 | 15.Mai2035 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.528,05 | 1.0 | 9821.0 | 159.0 | 25.Jan.2028 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.538,32 | 1.0 | 10048.0 | 266.0 | 15.Apr.2029 | 470.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.539,97 | 1.0 | 9668.0 | 632.0 | 15.Dez.2054 | 600.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.542,08 | 1.0 | 9843.0 | 210.0 | 01.Sept.2028 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 59.456,59 | 1.0 | 8722.0 | 495.0 | 15.Okt.2031 | 240.0 |
| CUBE | CUBESMART LP | REITS | 59.456,91 | 1.0 | 9360.0 | 345.0 | 15.Feb.2030 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.479,60 | 1.0 | 9816.0 | 163.0 | 15.Feb.2028 | 375.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 59.363,54 | 1.0 | 10098.0 | 611.0 | 20.Feb.2034 | 563.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.371,23 | 1.0 | 9823.0 | 300.0 | 15.Sept.2029 | 415.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 59.289,67 | 1.0 | 9748.0 | 523.0 | 01.Aug.2032 | 450.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.309,77 | 1.0 | 9989.0 | 535.0 | 30.Sept.2032 | 475.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 59.180,90 | 1.0 | 9539.0 | 363.0 | 01.Juni2030 | 350.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 59.209,05 | 1.0 | 9952.0 | 378.0 | 15.Sept.2030 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.234,85 | 1.0 | 9820.0 | 261.0 | 01.Apr.2029 | 400.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 59.135,94 | 1.0 | 9703.0 | 365.0 | 30.Juni2030 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 59.008,65 | 1.0 | 9644.0 | 314.0 | 15.Okt.2029 | 325.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 59.015,20 | 1.0 | 9420.0 | 241.0 | 01.Dez.2028 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.024,48 | 1.0 | 8991.0 | 380.0 | 15.Juni2030 | 210.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.043,94 | 1.0 | 9387.0 | 411.0 | 15.Jan.2031 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 59.060,25 | 1.0 | 9659.0 | 512.0 | 13.Juni2033 | 429.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 58.940,89 | 1.0 | 9785.0 | 395.0 | 15.Okt.2030 | 415.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 58.973,26 | 1.0 | 9817.0 | 140.0 | 03.Nov.2027 | 290.0 |
| QRVO | QORVO INC | Technologie | 58.874,41 | 1.0 | 9772.0 | 265.0 | 15.Okt.2029 | 438.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 58.692,41 | 1.0 | 9537.0 | 535.0 | 01.Sept.2032 | 394.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 58.727,03 | 1.0 | 8961.0 | 509.0 | 01.März2032 | 345.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 58.630,52 | 1.0 | 9576.0 | 395.0 | 23.Jan.2031 | 613.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 58.643,76 | 1.0 | 10045.0 | 533.0 | 21.Nov.2032 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 58.673,28 | 1.0 | 10002.0 | 651.0 | 02.Sept.2034 | 540.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 58.555,18 | 1.0 | 10445.0 | 596.0 | 17.Jan.2034 | 600.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 58.593,92 | 1.0 | 9729.0 | 351.0 | 15.Apr.2030 | 400.0 |
| GL | GLOBE LIFE INC | Versicherung | 58.486,48 | 1.0 | 8942.0 | 395.0 | 15.Aug.2030 | 215.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 58.494,28 | 1.0 | 10440.0 | 624.0 | 15.Mai2034 | 615.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.377,27 | 1.0 | 8651.0 | 431.0 | 15.Dez.2030 | 145.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 58.428,26 | 1.0 | 8877.0 | 460.0 | 15.Juni2031 | 264.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 58.291,11 | 1.0 | 9616.0 | 651.0 | 12.Sept.2034 | 541.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 58.314,19 | 1.0 | 9574.0 | 685.0 | 01.Feb.2035 | 488.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.329,10 | 1.0 | 9912.0 | 151.0 | 12.Jan.2028 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.248,35 | 1.0 | 9634.0 | 167.0 | 16.Feb.2028 | 290.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.259,38 | 1.0 | 10554.0 | 586.0 | 05.Jan.2034 | 635.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 58.272,70 | 1.0 | 9980.0 | 632.0 | 01.Apr.2034 | 515.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.149,49 | 1.0 | 9998.0 | 316.0 | 24.Okt.2029 | 415.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.157,50 | 1.0 | 9676.0 | 273.0 | 01.Mai2029 | 357.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 58.081,00 | 1.0 | 9835.0 | 94.0 | 05.Mai2027 | 255.0 |
| O | REALTY INCOME CORPORATION | REITS | 57.974,02 | 1.0 | 10048.0 | 249.0 | 15.Feb.2029 | 475.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 58.018,39 | 1.0 | 10544.0 | 598.0 | 15.Nov.2033 | 590.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 57.918,70 | 1.0 | 9896.0 | 167.0 | 18.Feb.2028 | 360.0 |
| SNX | TD SYNNEX CORP | Technologie | 57.946,37 | 1.0 | 8842.0 | 475.0 | 09.Aug.2031 | 265.0 |
| DAL | DELTA AIR LINES INC | Transport | 57.832,63 | 1.0 | 9618.0 | 316.0 | 28.Okt.2029 | 375.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 57.847,97 | 1.0 | 9297.0 | 316.0 | 01.Okt.2029 | 253.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 57.876,78 | 1.0 | 8890.0 | 460.0 | 21.Apr.2031 | 190.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 57.746,61 | 1.0 | 9707.0 | 663.0 | 20.Sept.2034 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 57.764,74 | 1.0 | 9576.0 | 349.0 | 01.Apr.2030 | 395.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 57.802,36 | 1.0 | 10058.0 | 257.0 | 21.März2029 | 520.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.654,34 | 1.0 | 9596.0 | 137.0 | 15.Okt.2027 | 140.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 57.589,58 | 1.0 | 10168.0 | 250.0 | 01.März2029 | 540.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 57.612,79 | 1.0 | 9912.0 | 269.0 | 01.Mai2029 | 440.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.621,96 | 1.0 | 11238.0 | 537.0 | 15.Juli2033 | 838.0 |
| OVV | OVINTIV INC | Energie | 57.633,02 | 1.0 | 11048.0 | 453.0 | 01.Nov.2031 | 738.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 57.642,07 | 1.0 | 10050.0 | 181.0 | 19.Mai2028 | 490.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 57.498,45 | 1.0 | 10375.0 | 614.0 | 01.Apr.2034 | 610.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.474,35 | 1.0 | 9942.0 | 107.0 | 15.Juli2027 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 57.331,69 | 1.0 | 9536.0 | 550.0 | 01.Nov.2032 | 402.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 57.369,10 | 1.0 | 8792.0 | 450.0 | 15.März2031 | 195.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 57.408,64 | 1.0 | 9817.0 | 568.0 | 15.März2033 | 465.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 57.251,69 | 1.0 | 10213.0 | 662.0 | 15.Jan.2035 | 575.0 |
| WPC | WP CAREY INC | REITS | 57.265,67 | 1.0 | 9742.0 | 286.0 | 15.Juli2029 | 385.0 |
| KRC | KILROY REALTY LP | REITS | 57.292,90 | 1.0 | 8183.0 | 584.0 | 15.Nov.2032 | 250.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 57.294,63 | 1.0 | 10316.0 | 583.0 | 15.Sept.2033 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 57.184,91 | 1.0 | 9908.0 | 558.0 | 15.Feb.2033 | 480.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.192,19 | 1.0 | 9575.0 | 270.0 | 15.Apr.2031 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.193,17 | 1.0 | 9869.0 | 557.0 | 12.Jan.2033 | 470.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 57.194,24 | 1.0 | 10394.0 | 535.0 | 15.Nov.2032 | 560.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.215,90 | 1.0 | 9533.0 | 363.0 | 15.Mai2030 | 363.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 57.229,06 | 1.0 | 10179.0 | 428.0 | 15.Juni2031 | 531.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 57.240,08 | 1.0 | 10300.0 | 209.0 | 15.Sept.2028 | 613.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 57.093,29 | 1.0 | 10305.0 | 687.0 | 01.Apr.2035 | 580.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 57.129,14 | 1.0 | 10286.0 | 242.0 | 15.März2029 | 575.0 |
| ADC | AGREE LP | REITS | 57.144,40 | 1.0 | 10152.0 | 686.0 | 15.Juni2035 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 57.160,41 | 1.0 | 10174.0 | 273.0 | 15.Juni2029 | 515.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 57.027,43 | 1.0 | 9422.0 | 541.0 | 01.Sept.2032 | 385.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.032,35 | 1.0 | 10060.0 | 292.0 | 21.Aug.2029 | 515.0 |
| OC | OWENS CORNING | Produktionsmittel | 56.934,56 | 1.0 | 10118.0 | 96.0 | 15.Juni2027 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 56.937,14 | 1.0 | 10030.0 | 286.0 | 15.Aug.2029 | 530.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 56.959,05 | 1.0 | 9646.0 | 361.0 | 15.Juni2030 | 410.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.874,41 | 1.0 | 9340.0 | 368.0 | 01.Juni2030 | 300.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 56.879,29 | 1.0 | 10244.0 | 216.0 | 18.Sept.2028 | 585.0 |
| VTR | VENTAS REALTY LP | REITS | 56.908,72 | 1.0 | 9382.0 | 336.0 | 15.Jan.2030 | 300.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 56.909,23 | 1.0 | 10164.0 | 608.0 | 15.Jan.2034 | 535.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 56.783,15 | 1.0 | 10122.0 | 277.0 | 24.Juni2029 | 505.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 56.789,62 | 1.0 | 8686.0 | 485.0 | 15.Aug.2031 | 195.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 56.820,70 | 1.0 | 10093.0 | 686.0 | 15.Juni2035 | 560.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 56.834,14 | 1.0 | 10092.0 | 565.0 | 01.Juni2033 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.694,26 | 1.0 | 9433.0 | 178.0 | 15.März2028 | 90.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 56.757,63 | 1.0 | 10090.0 | 313.0 | 01.Dez.2029 | 495.0 |
| HES | HESS CORP | Energie | 56.759,32 | 1.0 | 11163.0 | 433.0 | 15.Aug.2031 | 730.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.659,62 | 1.0 | 9441.0 | 325.0 | 15.Nov.2029 | 310.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.538,89 | 1.0 | 10278.0 | 232.0 | 17.Nov.2028 | 554.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.547,89 | 1.0 | 10104.0 | 326.0 | 09.Jan.2030 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.561,20 | 1.0 | 9422.0 | 238.0 | 09.Nov.2028 | 195.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 56.566,26 | 1.0 | 8938.0 | 447.0 | 05.März2031 | 200.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 56.611,80 | 1.0 | 9923.0 | 93.0 | 09.Mai2027 | 350.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 56.465,79 | 1.0 | 10095.0 | 568.0 | 04.Aug.2033 | 595.0 |
| NI | NISOURCE INC | Erdgas | 56.471,85 | 1.0 | 10183.0 | 643.0 | 31.März2055 | 638.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 56.512,00 | 1.0 | 9973.0 | 400.0 | 01.Juni2056 | 650.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 56.520,22 | 1.0 | 10889.0 | 601.0 | 01.Feb.2034 | 650.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 56.390,19 | 1.0 | 10203.0 | 563.0 | 15.Apr.2033 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.408,60 | 1.0 | 9842.0 | 127.0 | 15.Sept.2027 | 309.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 56.413,83 | 1.0 | 10088.0 | 324.0 | 15.Jan.2030 | 495.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 56.417,25 | 1.0 | 8813.0 | 499.0 | 15.Nov.2031 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.425,65 | 1.0 | 9202.0 | 375.0 | 01.Okt.2050 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 56.438,27 | 1.0 | 10049.0 | 606.0 | 15.Dez.2033 | 500.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 56.445,26 | 1.0 | 8818.0 | 423.0 | 15.Nov.2030 | 178.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.297,14 | 1.0 | 10185.0 | 691.0 | 15.Juni2035 | 565.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 56.314,73 | 1.0 | 10192.0 | 220.0 | 17.Okt.2028 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.328,62 | 1.0 | 9334.0 | 395.0 | 23.Sept.2035 | 356.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 56.359,59 | 1.0 | 10173.0 | 622.0 | 01.Apr.2034 | 565.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 56.370,59 | 1.0 | 10073.0 | 545.0 | 15.Jan.2033 | 515.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 56.228,91 | 1.0 | 9198.0 | 391.0 | 01.Dez.2050 | 375.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 56.240,54 | 1.0 | 10083.0 | 612.0 | 15.Feb.2034 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 56.242,33 | 1.0 | 10117.0 | 295.0 | 02.Sept.2029 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 56.138,62 | 1.0 | 10082.0 | 333.0 | 19.Feb.2030 | 505.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.139,21 | 1.0 | 10005.0 | 263.0 | 03.Mai2029 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 56.141,18 | 1.0 | 10071.0 | 247.0 | 07.Feb.2029 | 485.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 56.156,34 | 1.0 | 10078.0 | 248.0 | 15.Feb.2029 | 510.0 |
| FTNT | FORTINET INC | Technologie | 56.159,79 | 1.0 | 8876.0 | 447.0 | 15.März2031 | 220.0 |
| NNN | NNN REIT INC | REITS | 56.186,90 | 1.0 | 10164.0 | 595.0 | 15.Okt.2033 | 560.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 56.072,07 | 1.0 | 10002.0 | 662.0 | 15.Jan.2035 | 565.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 56.073,43 | 1.0 | 9883.0 | 197.0 | 15.Juli2028 | 380.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 56.084,27 | 1.0 | 9345.0 | 328.0 | 15.Nov.2029 | 260.0 |
| EQR | ERP OPERATING LP | REITS | 56.098,49 | 1.0 | 9989.0 | 506.0 | 15.Juni2032 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 56.118,11 | 1.0 | 10014.0 | 191.0 | 20.Juni2028 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.008,93 | 1.0 | 10054.0 | 590.0 | 14.Aug.2033 | 495.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.019,56 | 1.0 | 9334.0 | 366.0 | 15.Mai2030 | 300.0 |
| AON | AON CORP | Versicherung | 56.021,58 | 1.0 | 9994.0 | 228.0 | 15.Dez.2028 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 55.899,28 | 1.0 | 10051.0 | 717.0 | 01.Sept.2035 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 55.955,71 | 1.0 | 9812.0 | 143.0 | 13.Nov.2027 | 320.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 55.792,02 | 1.0 | 10040.0 | 337.0 | 01.März2030 | 485.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 55.801,13 | 1.0 | 10040.0 | 297.0 | 01.Sept.2029 | 495.0 |
| KRC | KILROY REALTY LP | REITS | 55.668,18 | 1.0 | 7950.0 | 659.0 | 15.Nov.2033 | 265.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.721,50 | 1.0 | 9852.0 | 200.0 | 15.Aug.2028 | 380.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 55.728,01 | 1.0 | 9935.0 | 183.0 | 01.Juni2028 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 55.603,52 | 1.0 | 10367.0 | 546.0 | 01.März2033 | 580.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 55.637,40 | 1.0 | 10111.0 | 692.0 | 15.Mai2035 | 600.0 |
| TXT | TEXTRON INC | Produktionsmittel | 55.499,62 | 1.0 | 10086.0 | 699.0 | 15.Mai2035 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 55.505,78 | 1.0 | 10987.0 | 549.0 | 15.März2033 | 655.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 55.512,66 | 1.0 | 9090.0 | 371.0 | 01.Mai2030 | 220.0 |
| NTAP | NETAPP INC | Technologie | 55.524,08 | 1.0 | 9145.0 | 376.0 | 22.Juni2030 | 270.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 55.527,98 | 1.0 | 10091.0 | 568.0 | 15.Mai2033 | 563.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.532,95 | 1.0 | 10022.0 | 170.0 | 21.März2028 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.537,97 | 1.0 | 9624.0 | 289.0 | 15.Juli2029 | 350.0 |
| DOW | ROHM AND HAAS COMPANY | Grundstoffindustrie | 55.546,87 | 1.0 | 10841.0 | 275.0 | 15.Juli2029 | 785.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 55.549,45 | 1.0 | 9888.0 | 355.0 | 15.Juli2030 | 619.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 55.561,18 | 1.0 | 10037.0 | 491.0 | 08.Juni2032 | 567.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.427,06 | 1.0 | 9970.0 | 207.0 | 15.Aug.2028 | 415.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Grundstoffindustrie | 55.434,33 | 1.0 | 11002.0 | 648.0 | 01.Okt.2034 | 650.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.348,06 | 1.0 | 9121.0 | 377.0 | 15.Juni2030 | 245.0 |
| KRC | KILROY REALTY LP | REITS | 55.365,34 | 1.0 | 9149.0 | 345.0 | 15.Feb.2030 | 305.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 55.369,26 | 1.0 | 9453.0 | 244.0 | 15.Dez.2028 | 220.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.371,05 | 1.0 | 9903.0 | 145.0 | 15.Dez.2027 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.391,03 | 1.0 | 10029.0 | 170.0 | 17.Apr.2028 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 55.399,15 | 1.0 | 10122.0 | 583.0 | 15.Aug.2033 | 530.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.272,50 | 1.0 | 11410.0 | 441.0 | 30.Sept.2031 | 788.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 55.305,13 | 1.0 | 9777.0 | 534.0 | 15.Jan.2033 | 563.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.312,09 | 1.0 | 9996.0 | 213.0 | 01.Okt.2028 | 465.0 |
| NXPI | NXP BV | Technologie | 55.220,57 | 1.0 | 9934.0 | 209.0 | 19.Aug.2028 | 430.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 55.235,87 | 1.0 | 9853.0 | 706.0 | 01.Juli2035 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.242,67 | 1.0 | 10510.0 | 255.0 | 15.März2029 | 650.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 55.243,65 | 1.0 | 9184.0 | 364.0 | 15.Apr.2030 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.249,13 | 1.0 | 10041.0 | 316.0 | 15.Nov.2029 | 480.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 55.099,88 | 1.0 | 9750.0 | 347.0 | 11.Juni2030 | 615.0 |
| STT | STATE STREET CORP | Bankwesen | 55.114,41 | 1.0 | 9906.0 | 679.0 | 28.Feb.2036 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 55.133,25 | 1.0 | 10002.0 | 354.0 | 01.Mai2030 | 480.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 55.143,38 | 1.0 | 9902.0 | 558.0 | 15.Feb.2033 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.035,15 | 1.0 | 9840.0 | 405.0 | 08.Jan.2031 | 460.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 55.064,59 | 1.0 | 9761.0 | 714.0 | 01.Dez.2035 | 540.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 55.077,62 | 1.0 | 9054.0 | 455.0 | 01.Juni2031 | 270.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 55.089,01 | 1.0 | 11229.0 | 525.0 | 15.Jan.2033 | 725.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 55.014,67 | 1.0 | 10003.0 | 278.0 | 01.Juni2029 | 463.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 54.867,24 | 1.0 | 9843.0 | 246.0 | 15.Jan.2029 | 388.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 54.884,63 | 1.0 | 9736.0 | 550.0 | 15.Jan.2033 | 465.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 54.885,63 | 1.0 | 10093.0 | 621.0 | 29.Mai2034 | 560.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 54.897,66 | 1.0 | 9981.0 | 426.0 | 19.Mai2032 | 560.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 54.908,25 | 1.0 | 9852.0 | 684.0 | 15.Feb.2035 | 510.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 54.915,04 | 1.0 | 9707.0 | 395.0 | 05.Feb.2031 | 613.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 54.831,90 | 1.0 | 8973.0 | 368.0 | 24.Apr.2030 | 238.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 54.757,54 | 1.0 | 9114.0 | 429.0 | 01.Nov.2033 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.766,73 | 1.0 | 9840.0 | 250.0 | 01.Feb.2029 | 395.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 54.652,15 | 1.0 | 9307.0 | 417.0 | 15.Jan.2031 | 340.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.656,96 | 1.0 | 10082.0 | 265.0 | 20.Apr.2029 | 510.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.683,30 | 1.0 | 9775.0 | 327.0 | 15.Jan.2040 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.565,99 | 1.0 | 9906.0 | 357.0 | 06.Mai2030 | 450.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 54.588,62 | 1.0 | 9754.0 | 678.0 | 15.Jan.2035 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.465,45 | 1.0 | 9991.0 | 169.0 | 03.März2028 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 54.493,70 | 1.0 | 9818.0 | 254.0 | 01.März2029 | 420.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 54.500,65 | 1.0 | 9860.0 | 174.0 | 01.Apr.2028 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.507,56 | 1.0 | 8996.0 | 378.0 | 05.Juni2030 | 195.0 |
| EQR | ERP OPERATING LP | REITS | 54.512,98 | 1.0 | 9837.0 | 167.0 | 01.März2028 | 350.0 |
| NNN | NNN REIT INC | REITS | 54.452,81 | 1.0 | 9868.0 | 134.0 | 15.Okt.2027 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 54.454,34 | 1.0 | 9788.0 | 158.0 | 15.Jan.2028 | 330.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 54.317,64 | 1.0 | 10349.0 | 345.0 | 13.Juni2035 | 700.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.323,74 | 1.0 | 9981.0 | 163.0 | 15.März2028 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.333,59 | 1.0 | 10653.0 | 592.0 | 15.Jan.2034 | 625.0 |
| ABXCN | BARRICK GOLD CORPORATION | Grundstoffindustrie | 54.230,54 | 1.0 | 10787.0 | 708.0 | 15.Okt.2035 | 645.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.230,58 | 1.0 | 9820.0 | 393.0 | 16.Okt.2030 | 450.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 54.231,63 | 1.0 | 9851.0 | 581.0 | 15.Mai2033 | 495.0 |
| OC | OWENS CORNING | Produktionsmittel | 54.289,34 | 1.0 | 9769.0 | 293.0 | 15.Aug.2029 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.165,50 | 1.0 | 8993.0 | 447.0 | 25.März2031 | 236.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.166,65 | 1.0 | 8734.0 | 497.0 | 15.Nov.2031 | 290.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.167,16 | 1.0 | 9763.0 | 766.0 | 30.Juli2036 | 520.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektroindustrie | 54.187,11 | 1.0 | 10778.0 | 525.0 | 15.Okt.2032 | 645.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 54.091,01 | 1.0 | 8950.0 | 589.0 | 09.März2033 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.120,64 | 1.0 | 9880.0 | 151.0 | 05.Jan.2028 | 385.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.120,76 | 1.0 | 9680.0 | 277.0 | 01.Juni2029 | 345.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 54.130,45 | 1.0 | 9988.0 | 314.0 | 01.Dez.2029 | 485.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 53.993,92 | 1.0 | 9724.0 | 752.0 | 15.März2036 | 510.0 |
| OGE | OGE ENERGY CORPORATION | Elektroindustrie | 53.998,69 | 1.0 | 10184.0 | 270.0 | 15.Mai2029 | 545.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 54.051,06 | 1.0 | 9810.0 | 400.0 | 03.Nov.2030 | 430.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.051,62 | 1.0 | 9970.0 | 133.0 | 15.Okt.2027 | 435.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 54.056,02 | 1.0 | 9783.0 | 394.0 | 09.Okt.2030 | 415.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.909,71 | 1.0 | 8929.0 | 519.0 | 10.März2032 | 297.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.919,95 | 1.0 | 9670.0 | 561.0 | 01.Feb.2033 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 53.943,45 | 1.0 | 9949.0 | 690.0 | 15.Juni2035 | 540.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 53.849,24 | 1.0 | 10281.0 | 554.0 | 01.Apr.2033 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 53.761,17 | 1.0 | 9598.0 | 553.0 | 15.Dez.2032 | 415.0 |
| PLD | PROLOGIS LP | REITS | 53.779,04 | 1.0 | 9748.0 | 449.0 | 15.Juni2031 | 425.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 53.785,11 | 1.0 | 9901.0 | 215.0 | 26.Sept.2028 | 410.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 53.678,00 | 1.0 | 9611.0 | 281.0 | 15.Juni2029 | 350.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.717,20 | 1.0 | 9597.0 | 418.0 | 15.Apr.2031 | 560.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 53.624,24 | 1.0 | 9768.0 | 553.0 | 15.Jan.2033 | 475.0 |
| RDN | RADIAN GROUP INC | Versicherung | 53.643,08 | 1.0 | 10311.0 | 257.0 | 15.Mai2029 | 620.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.651,09 | 1.0 | 9580.0 | 522.0 | 07.Juni2032 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.507,16 | 1.0 | 9305.0 | 428.0 | 15.Feb.2031 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 53.554,64 | 1.0 | 8915.0 | 458.0 | 01.Mai2031 | 230.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 53.558,97 | 1.0 | 10514.0 | 525.0 | 01.Feb.2033 | 665.0 |
| KRC | KILROY REALTY LP | REITS | 53.575,75 | 1.0 | 9687.0 | 707.0 | 15.Okt.2035 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 53.424,74 | 1.0 | 10653.0 | 383.0 | 30.Okt.2031 | 649.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.450,48 | 1.0 | 10455.0 | 273.0 | 15.Juli2029 | 688.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.482,31 | 1.0 | 10555.0 | 251.0 | 01.März2029 | 663.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.488,19 | 1.0 | 9902.0 | 140.0 | 15.Nov.2027 | 385.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 53.357,15 | 1.0 | 10466.0 | 721.0 | 15.Jan.2036 | 600.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 53.363,41 | 1.0 | 8787.0 | 502.0 | 01.Dez.2031 | 230.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 53.385,79 | 1.0 | 9594.0 | 529.0 | 15.Aug.2032 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 53.420,50 | 1.0 | 9710.0 | 702.0 | 15.Juli2035 | 535.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.328,96 | 1.0 | 10591.0 | 459.0 | 01.Okt.2031 | 575.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 53.113,96 | 1.0 | 9495.0 | 363.0 | 01.Juni2030 | 350.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 53.148,25 | 1.0 | 10363.0 | 686.0 | 01.Juni2035 | 575.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.130,17 | 1.0 | 10524.0 | 388.0 | 15.März2032 | 585.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 53.036,01 | 1.0 | 9640.0 | 278.0 | 15.Mai2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.101,11 | 1.0 | 10015.0 | 359.0 | 15.Mai2030 | 460.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 52.888,77 | 1.0 | 10347.0 | 665.0 | 15.Juli2035 | 675.0 |
| FDX | FEDEX CORP | Transport | 52.924,21 | 1.0 | 9534.0 | 297.0 | 05.Aug.2029 | 310.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 52.821,47 | 1.0 | 10488.0 | 687.0 | 01.Apr.2035 | 588.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.731,68 | 1.0 | 9946.0 | 187.0 | 15.Mai2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.738,96 | 1.0 | 8731.0 | 436.0 | 10.Jan.2031 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.740,45 | 1.0 | 10326.0 | 155.0 | 15.Jan.2028 | 650.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 52.759,56 | 1.0 | 10349.0 | 627.0 | 15.Juli2034 | 595.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 52.643,97 | 1.0 | 8716.0 | 436.0 | 15.Jan.2031 | 170.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 52.682,10 | 1.0 | 10163.0 | 638.0 | 01.Aug.2034 | 563.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 52.547,78 | 1.0 | 8921.0 | 451.0 | 01.Juni2031 | 300.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.548,10 | 1.0 | 8908.0 | 488.0 | 23.Nov.2031 | 313.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 52.555,78 | 1.0 | 10310.0 | 497.0 | 15.Juli2032 | 590.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 52.564,43 | 1.0 | 10833.0 | 480.0 | 15.März2032 | 675.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.581,52 | 1.0 | 10284.0 | 152.0 | 10.Jan.2029 | 653.0 |
| CDW | CDW LLC | Technologie | 52.582,27 | 1.0 | 9476.0 | 254.0 | 15.Feb.2029 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 52.597,63 | 1.0 | 8718.0 | 444.0 | 15.Feb.2031 | 185.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 52.618,98 | 1.0 | 9918.0 | 474.0 | 10.Nov.2032 | 474.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.470,58 | 1.0 | 11395.0 | 455.0 | 15.Jan.2032 | 775.0 |
| EVRG | EVERGY INC | Elektroindustrie | 52.506,88 | 1.0 | 10193.0 | 324.0 | 01.Juni2055 | 665.0 |
| TEAM | ATLASSIAN CORP | Technologie | 52.512,14 | 1.0 | 10094.0 | 271.0 | 15.Mai2029 | 525.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 52.536,64 | 1.0 | 10297.0 | 625.0 | 01.Juli2034 | 553.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 52.447,77 | 1.0 | 10309.0 | 305.0 | 15.Feb.2055 | 700.0 |
| REG | REGENCY CENTERS LP | REITS | 52.453,77 | 1.0 | 9485.0 | 309.0 | 15.Sept.2029 | 295.0 |
| EQIX | EQUINIX INC | Technologie | 52.340,01 | 1.0 | 9515.0 | 192.0 | 15.Mai2028 | 200.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 52.224,50 | 1.0 | 10252.0 | 237.0 | 17.Jan.2029 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.279,50 | 1.0 | 8822.0 | 446.0 | 15.März2031 | 225.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.178,19 | 1.0 | 10331.0 | 579.0 | 15.Sept.2033 | 600.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 52.192,40 | 1.0 | 9451.0 | 516.0 | 13.Apr.2032 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 52.007,29 | 1.0 | 10174.0 | 191.0 | 12.Juni2028 | 525.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.023,17 | 1.0 | 10256.0 | 245.0 | 01.März2029 | 695.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 52.059,53 | 1.0 | 9985.0 | 353.0 | 20.Mai2030 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 51.907,69 | 1.0 | 10187.0 | 379.0 | 31.Jan.2056 | 650.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.972,91 | 1.0 | 10297.0 | 620.0 | 15.März2034 | 555.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 51.894,20 | 1.0 | 9372.0 | 304.0 | 15.Aug.2029 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 51.747,25 | 1.0 | 10151.0 | 625.0 | 10.Juli2035 | 559.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 51.774,51 | 1.0 | 10324.0 | 221.0 | 01.Nov.2028 | 650.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 51.776,68 | 1.0 | 10251.0 | 672.0 | 15.März2035 | 595.0 |
| SRE | SEMPRA | Erdgas | 51.818,28 | 1.0 | 10200.0 | 576.0 | 01.Aug.2033 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.672,76 | 1.0 | 10165.0 | 284.0 | 26.Juli2030 | 546.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.693,84 | 1.0 | 10105.0 | 223.0 | 04.Dez.2028 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 51.740,86 | 1.0 | 9949.0 | 394.0 | 25.Jan.2031 | 625.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.744,01 | 1.0 | 10174.0 | 240.0 | 15.Jan.2029 | 513.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 51.594,24 | 1.0 | 9903.0 | 224.0 | 01.Nov.2028 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.610,40 | 1.0 | 10048.0 | 338.0 | 22.März2030 | 463.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 51.652,05 | 1.0 | 10133.0 | 536.0 | 11.Jan.2033 | 559.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.539,72 | 1.0 | 10134.0 | 282.0 | 15.Juli2029 | 510.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 51.546,35 | 1.0 | 10089.0 | 632.0 | 21.Juni2034 | 540.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 51.444,75 | 1.0 | 10294.0 | 656.0 | 15.Jan.2035 | 600.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 51.349,96 | 1.0 | 9640.0 | 350.0 | 01.Apr.2030 | 375.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.357,13 | 1.0 | 8777.0 | 472.0 | 01.Juli2031 | 205.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.370,66 | 1.0 | 10082.0 | 94.0 | 15.Juli2027 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.392,08 | 1.0 | 10081.0 | 107.0 | 06.Juli2027 | 539.0 |
| META | META PLATFORMS INC | Kommunikation | 51.398,26 | 1.0 | 9967.0 | 294.0 | 15.Aug.2029 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.399,04 | 1.0 | 10130.0 | 365.0 | 01.Aug.2030 | 505.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 51.414,63 | 1.0 | 10054.0 | 692.0 | 15.Juni2035 | 538.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.269,64 | 1.0 | 10004.0 | 3.0 | 15.Juni2028 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.284,38 | 1.0 | 10121.0 | 369.0 | 10.Aug.2030 | 498.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.287,09 | 1.0 | 10057.0 | 321.0 | 17.Dez.2029 | 478.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 51.291,45 | 1.0 | 10086.0 | 403.0 | 15.Jan.2031 | 505.0 |
| EQR | ERP OPERATING LP | REITS | 51.292,82 | 1.0 | 9261.0 | 348.0 | 15.Feb.2030 | 250.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 51.325,75 | 1.0 | 9825.0 | 672.0 | 15.Okt.2034 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.220,30 | 1.0 | 10121.0 | 702.0 | 15.Feb.2035 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 51.223,54 | 1.0 | 9269.0 | 518.0 | 01.Apr.2032 | 340.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.262,39 | 1.0 | 8632.0 | 437.0 | 15.Jan.2031 | 165.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.263,44 | 1.0 | 10041.0 | 698.0 | 29.Juni2035 | 549.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.160,46 | 1.0 | 10120.0 | 334.0 | 01.März2030 | 525.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 51.176,34 | 1.0 | 10058.0 | 357.0 | 01.Juli2030 | 465.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.030,62 | 1.0 | 9254.0 | 363.0 | 15.Apr.2030 | 270.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.031,27 | 1.0 | 10029.0 | 238.0 | 01.Jan.2029 | 465.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 51.040,16 | 1.0 | 9992.0 | 141.0 | 01.Dez.2027 | 465.0 |
| REG | REGENCY CENTERS LP | REITS | 51.043,61 | 1.0 | 10029.0 | 610.0 | 15.Jan.2034 | 525.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.073,24 | 1.0 | 10129.0 | 340.0 | 15.März2030 | 489.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 51.074,05 | 1.0 | 10139.0 | 680.0 | 01.Apr.2035 | 580.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 51.086,63 | 1.0 | 10078.0 | 481.0 | 15.Feb.2032 | 538.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.093,38 | 1.0 | 10060.0 | 579.0 | 01.Aug.2033 | 535.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 50.958,74 | 1.0 | 10299.0 | 550.0 | 15.März2033 | 575.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 50.972,81 | 1.0 | 9998.0 | 319.0 | 15.Dez.2029 | 463.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.994,03 | 1.0 | 8856.0 | 509.0 | 15.Jan.2032 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.001,01 | 1.0 | 11077.0 | 389.0 | 15.Jan.2031 | 750.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 51.017,70 | 1.0 | 9219.0 | 351.0 | 01.März2030 | 265.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 50.868,12 | 1.0 | 10019.0 | 581.0 | 01.Aug.2033 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.888,33 | 1.0 | 10130.0 | 350.0 | 15.Apr.2030 | 524.0 |
| PLD | PROLOGIS LP | REITS | 50.890,45 | 1.0 | 10016.0 | 406.0 | 15.Jan.2031 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.926,72 | 1.0 | 10030.0 | 201.0 | 17.Juli2028 | 463.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 50.928,23 | 1.0 | 10025.0 | 323.0 | 15.Jan.2030 | 470.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 50.928,75 | 1.0 | 10054.0 | 332.0 | 10.Feb.2030 | 485.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 50.942,41 | 1.0 | 10161.0 | 341.0 | 01.Mai2030 | 575.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 50.789,33 | 1.0 | 10067.0 | 626.0 | 15.März2034 | 520.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 50.792,50 | 1.0 | 10154.0 | 581.0 | 15.Mai2033 | 530.0 |
| REG | REGENCY CENTERS LP | REITS | 50.842,25 | 1.0 | 9998.0 | 513.0 | 15.Juli2032 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.853,44 | 1.0 | 10055.0 | 251.0 | 20.Feb.2029 | 475.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.858,29 | 1.0 | 9989.0 | 191.0 | 15.Juni2028 | 430.0 |
| FLEX | FLEX LTD | Technologie | 50.710,93 | 1.0 | 9963.0 | 473.0 | 15.Jan.2032 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.726,81 | 1.0 | 10103.0 | 180.0 | 19.Apr.2029 | 524.0 |
| EOG | EOG RESOURCES INC | Energie | 50.727,17 | 1.0 | 9995.0 | 199.0 | 15.Juli2028 | 440.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 50.763,63 | 1.0 | 9781.0 | 666.0 | 31.Dez.2079 | 588.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 50.766,69 | 1.0 | 10128.0 | 179.0 | 01.Mai2028 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.776,47 | 1.0 | 10020.0 | 159.0 | 01.Feb.2029 | 454.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.785,42 | 1.0 | 8447.0 | 588.0 | 15.Okt.2032 | 188.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.648,62 | 1.0 | 9943.0 | 364.0 | 01.Juli2030 | 490.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.649,73 | 1.0 | 9951.0 | 186.0 | 15.Juni2028 | 420.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 50.650,49 | 1.0 | 9867.0 | 387.0 | 15.Jan.2036 | 596.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.657,18 | 1.0 | 9949.0 | 670.0 | 15.Jan.2035 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.666,37 | 1.0 | 10031.0 | 210.0 | 01.Sept.2028 | 480.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 50.686,44 | 1.0 | 10000.0 | 331.0 | 01.Feb.2030 | 463.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.554,05 | 1.0 | 10000.0 | 254.0 | 14.Feb.2029 | 425.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 50.556,19 | 1.0 | 10036.0 | 170.0 | 21.März2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.565,48 | 1.0 | 9970.0 | 111.0 | 15.Juli2027 | 420.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 50.569,43 | 1.0 | 9883.0 | 230.0 | 08.Dez.2028 | 520.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 50.570,28 | 1.0 | 9183.0 | 369.0 | 01.Mai2030 | 240.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 50.573,20 | 1.0 | 9883.0 | 568.0 | 01.Juni2033 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.576,89 | 1.0 | 9908.0 | 229.0 | 20.Nov.2028 | 420.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 50.591,21 | 1.0 | 10165.0 | 670.0 | 06.Feb.2035 | 563.0 |
| CDW | CDW LLC | Technologie | 50.594,93 | 1.0 | 9578.0 | 236.0 | 01.Dez.2028 | 328.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 50.599,10 | 1.0 | 10010.0 | 623.0 | 01.März2034 | 515.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 50.602,14 | 1.0 | 10053.0 | 631.0 | 01.Apr.2034 | 520.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.611,28 | 1.0 | 9987.0 | 83.0 | 15.Aug.2028 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 50.612,36 | 1.0 | 9138.0 | 516.0 | 01.März2032 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 50.616,91 | 1.0 | 9978.0 | 552.0 | 01.Feb.2033 | 490.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 50.472,91 | 1.0 | 10090.0 | 355.0 | 15.Mai2030 | 515.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 50.474,28 | 1.0 | 10000.0 | 685.0 | 15.März2035 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 50.482,23 | 1.0 | 10079.0 | 88.0 | 06.Mai2027 | 510.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 50.508,39 | 1.0 | 9979.0 | 160.0 | 26.Jan.2028 | 395.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.516,66 | 1.0 | 10028.0 | 176.0 | 01.Apr.2048 | 575.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 50.523,15 | 1.0 | 10030.0 | 426.0 | 15.Apr.2031 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.526,56 | 1.0 | 10340.0 | 117.0 | 15.Aug.2027 | 720.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 50.527,54 | 1.0 | 9880.0 | 662.0 | 15.Dez.2034 | 530.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.394,86 | 1.0 | 9932.0 | 100.0 | 15.Juni2027 | 345.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.416,15 | 1.0 | 9880.0 | 235.0 | 15.Dez.2028 | 425.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.444,52 | 1.0 | 10032.0 | 134.0 | 15.Okt.2027 | 620.0 |
| BIDU | BAIDU INC | Technologie | 50.463,65 | 1.0 | 10087.0 | 221.0 | 14.Nov.2028 | 488.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 50.311,47 | 1.0 | 9971.0 | 658.0 | 15.Sept.2034 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.311,76 | 1.0 | 9994.0 | 175.0 | 23.März2028 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 50.312,88 | 1.0 | 9888.0 | 237.0 | 08.Dez.2028 | 392.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 50.320,91 | 1.0 | 9868.0 | 236.0 | 15.Dez.2028 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 50.331,34 | 1.0 | 9903.0 | 627.0 | 11.Jan.2034 | 463.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 50.331,54 | 1.0 | 10060.0 | 664.0 | 14.Nov.2034 | 540.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 50.348,41 | 1.0 | 9806.0 | 368.0 | 15.Dez.2055 | 620.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 50.357,15 | 1.0 | 8792.0 | 401.0 | 21.Aug.2030 | 175.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 50.358,23 | 1.0 | 10070.0 | 269.0 | 17.Mai2029 | 615.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.362,64 | 1.0 | 10011.0 | 174.0 | 03.Apr.2028 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 50.382,97 | 1.0 | 9891.0 | 228.0 | 01.Dez.2028 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.233,11 | 1.0 | 9908.0 | 102.0 | 15.Juni2027 | 325.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 50.240,31 | 1.0 | 10028.0 | 182.0 | 06.Mai2028 | 588.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.258,74 | 1.0 | 10020.0 | 134.0 | 22.Okt.2027 | 433.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.258,80 | 1.0 | 9990.0 | 175.0 | 01.Apr.2028 | 475.0 |
| CSX | CSX CORP | Transport | 50.259,42 | 1.0 | 9901.0 | 98.0 | 01.Juni2027 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 50.264,53 | 1.0 | 9945.0 | 690.0 | 01.März2035 | 505.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 50.267,28 | 1.0 | 9879.0 | 143.0 | 01.Dez.2027 | 375.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.268,04 | 1.0 | 9927.0 | 160.0 | 26.Jan.2029 | 408.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.269,33 | 1.0 | 9975.0 | 126.0 | 10.Sept.2027 | 420.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.295,06 | 1.0 | 9998.0 | 256.0 | 01.Apr.2029 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.158,02 | 1.0 | 9948.0 | 173.0 | 15.März2028 | 455.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.162,74 | 1.0 | 9950.0 | 737.0 | 26.März2036 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 50.177,68 | 1.0 | 9997.0 | 313.0 | 17.Okt.2029 | 449.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 50.184,94 | 1.0 | 9949.0 | 695.0 | 15.März2035 | 500.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 50.189,56 | 1.0 | 9902.0 | 102.0 | 12.Juni2027 | 313.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 50.206,41 | 1.0 | 9888.0 | 99.0 | 01.Juni2027 | 330.0 |
| ADSK | AUTODESK INC | Technologie | 50.214,08 | 1.0 | 9894.0 | 102.0 | 15.Juni2027 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.214,37 | 1.0 | 9960.0 | 258.0 | 10.März2029 | 440.0 |
| BIDU | BAIDU INC | Technologie | 50.222,68 | 1.0 | 9985.0 | 167.0 | 29.März2028 | 438.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 50.224,36 | 1.0 | 9820.0 | 135.0 | 15.Okt.2027 | 305.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 50.071,45 | 1.0 | 9857.0 | 185.0 | 15.Juni2028 | 370.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.107,94 | 1.0 | 9953.0 | 260.0 | 26.März2029 | 475.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 50.113,44 | 1.0 | 9922.0 | 160.0 | 16.Feb.2028 | 395.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.117,02 | 1.0 | 9945.0 | 210.0 | 15.Sept.2028 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.118,25 | 1.0 | 9943.0 | 564.0 | 01.Apr.2033 | 525.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 50.144,31 | 1.0 | 9771.0 | 716.0 | 15.Dez.2035 | 540.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.089,89 | 1.0 | 9895.0 | 257.0 | 01.Feb.2033 | 414.0 |
| V | VISA INC | Technologie | 50.010,25 | 1.0 | 9893.0 | 419.0 | 12.Feb.2031 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.028,81 | 1.0 | 9856.0 | 244.0 | 08.Jan.2029 | 415.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.055,90 | 1.0 | 10141.0 | 629.0 | 31.März2034 | 560.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 49.918,02 | 1.0 | 9825.0 | 547.0 | 01.Feb.2033 | 535.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 49.924,82 | 1.0 | 9975.0 | 750.0 | 15.Mai2036 | 570.0 |
| CSX | CSX CORP | Transport | 49.930,12 | 1.0 | 9905.0 | 164.0 | 01.März2028 | 380.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 49.940,49 | 1.0 | 9873.0 | 563.0 | 16.Feb.2033 | 450.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 49.948,30 | 1.0 | 9976.0 | 272.0 | 07.Mai2029 | 449.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 49.951,84 | 1.0 | 9208.0 | 357.0 | 15.März2030 | 240.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 49.963,13 | 1.0 | 9912.0 | 640.0 | 01.Okt.2034 | 615.0 |
| JBL | JABIL INC | Technologie | 49.965,79 | 1.0 | 9990.0 | 95.0 | 15.Mai2027 | 425.0 |
| PLD | PROLOGIS LP | REITS | 49.968,44 | 1.0 | 9844.0 | 682.0 | 31.Jan.2035 | 500.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 49.978,84 | 1.0 | 9918.0 | 402.0 | 01.Apr.2056 | 595.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.835,45 | 1.0 | 9821.0 | 195.0 | 12.Juni2028 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 49.835,99 | 1.0 | 9959.0 | 274.0 | 11.Mai2029 | 440.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 49.845,87 | 1.0 | 9965.0 | 574.0 | 15.Mai2033 | 525.0 |
| WPC | WP CAREY INC | REITS | 49.858,13 | 1.0 | 9969.0 | 634.0 | 30.Juni2034 | 538.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 49.864,51 | 1.0 | 9824.0 | 714.0 | 01.Aug.2035 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 49.868,07 | 1.0 | 9850.0 | 659.0 | 15.Aug.2034 | 480.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 49.871,83 | 1.0 | 9846.0 | 656.0 | 15.Aug.2034 | 495.0 |
| NNN | NNN REIT INC | REITS | 49.875,97 | 1.0 | 9936.0 | 219.0 | 15.Okt.2028 | 430.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 49.882,38 | 1.0 | 9854.0 | 683.0 | 24.Feb.2035 | 525.0 |
| V | VISA INC | Technologie | 49.883,52 | 1.0 | 9875.0 | 253.0 | 12.Feb.2029 | 380.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 49.909,56 | 1.0 | 9908.0 | 216.0 | 15.Sept.2028 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 49.756,39 | 1.0 | 9798.0 | 408.0 | 01.Jan.2031 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.757,38 | 1.0 | 9802.0 | 412.0 | 08.Jan.2031 | 415.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.779,24 | 1.0 | 9948.0 | 574.0 | 18.Mai2033 | 565.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 49.783,09 | 1.0 | 8258.0 | 577.0 | 01.Sept.2032 | 185.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 49.795,78 | 1.0 | 9879.0 | 257.0 | 08.März2029 | 425.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.796,35 | 1.0 | 9890.0 | 126.0 | 15.Sept.2027 | 395.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 49.796,42 | 1.0 | 9874.0 | 721.0 | 21.Sept.2035 | 538.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.802,31 | 1.0 | 9873.0 | 744.0 | 20.März2036 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.809,65 | 1.0 | 9910.0 | 430.0 | 10.Apr.2031 | 490.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 49.813,17 | 1.0 | 9958.0 | 502.0 | 15.Mai2032 | 560.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.685,33 | 1.0 | 9857.0 | 166.0 | 01.März2028 | 375.0 |
| STOR | STORE CAPITAL LLC | REITS | 49.702,83 | 1.0 | 9860.0 | 254.0 | 15.März2029 | 463.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.704,10 | 1.0 | 9866.0 | 424.0 | 20.März2031 | 465.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 49.707,33 | 1.0 | 10263.0 | 649.0 | 28.März2055 | 670.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.722,54 | 1.0 | 9808.0 | 284.0 | 15.Juli2029 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.740,88 | 1.0 | 9832.0 | 417.0 | 15.Feb.2031 | 450.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 49.743,46 | 1.0 | 9826.0 | 416.0 | 04.Feb.2031 | 425.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 49.748,48 | 1.0 | 9950.0 | 277.0 | 20.Mai2029 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.599,47 | 1.0 | 9837.0 | 381.0 | 12.Sept.2031 | 453.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 49.599,79 | 1.0 | 9917.0 | 233.0 | 15.Nov.2028 | 408.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 49.608,84 | 1.0 | 9818.0 | 253.0 | 13.Feb.2029 | 395.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 49.608,92 | 1.0 | 9919.0 | 95.0 | 15.Mai2027 | 335.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.611,68 | 1.0 | 9915.0 | 433.0 | 15.Mai2031 | 530.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 49.613,71 | 1.0 | 9844.0 | 569.0 | 19.März2033 | 480.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.614,51 | 1.0 | 9832.0 | 163.0 | 15.Feb.2028 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.618,35 | 1.0 | 8903.0 | 457.0 | 01.Juni2031 | 255.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 49.618,49 | 1.0 | 9849.0 | 424.0 | 15.März2031 | 455.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.622,81 | 1.0 | 9918.0 | 439.0 | 15.Mai2031 | 465.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.657,64 | 1.0 | 9918.0 | 438.0 | 07.Mai2031 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.660,09 | 1.0 | 9858.0 | 261.0 | 09.März2029 | 390.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.664,16 | 1.0 | 9505.0 | 353.0 | 26.März2030 | 320.0 |
| AR | ANTERO RESOURCES CORP | Energie | 49.514,36 | 1.0 | 9738.0 | 730.0 | 01.Feb.2036 | 540.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.515,02 | 1.0 | 9209.0 | 453.0 | 15.Juni2031 | 315.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 49.515,36 | 1.0 | 9902.0 | 398.0 | 17.Nov.2030 | 500.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.516,51 | 1.0 | 8403.0 | 648.0 | 01.Dez.2033 | 290.0 |
| V | VISA INC | Technologie | 49.524,24 | 1.0 | 9780.0 | 757.0 | 12.Feb.2036 | 470.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.535,95 | 1.0 | 9891.0 | 765.0 | 07.Mai2036 | 515.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 49.548,59 | 1.0 | 9897.0 | 272.0 | 08.Mai2030 | 445.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 49.551,34 | 1.0 | 8954.0 | 395.0 | 15.Aug.2030 | 215.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 49.555,53 | 1.0 | 9799.0 | 418.0 | 12.Feb.2031 | 421.0 |
| V | VISA INC | Technologie | 49.558,16 | 1.0 | 9794.0 | 567.0 | 12.Feb.2033 | 440.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 49.582,28 | 1.0 | 9905.0 | 358.0 | 09.Mai2030 | 445.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.582,50 | 1.0 | 9831.0 | 253.0 | 01.März2029 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 49.585,39 | 1.0 | 9912.0 | 444.0 | 01.Juni2031 | 455.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.586,72 | 1.0 | 9705.0 | 673.0 | 28.Nov.2034 | 450.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 49.442,02 | 1.0 | 9885.0 | 184.0 | 15.Mai2028 | 380.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 49.447,80 | 1.0 | 9722.0 | 552.0 | 15.Feb.2033 | 515.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 49.454,31 | 1.0 | 9810.0 | 269.0 | 15.Apr.2029 | 390.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.463,33 | 1.0 | 8870.0 | 497.0 | 15.Dez.2031 | 290.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 49.484,45 | 1.0 | 9878.0 | 760.0 | 01.Mai2036 | 513.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 49.486,99 | 1.0 | 9472.0 | 354.0 | 26.März2030 | 310.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.489,28 | 1.0 | 9883.0 | 582.0 | 07.Mai2033 | 480.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 49.490,38 | 1.0 | 9893.0 | 748.0 | 15.Mai2036 | 575.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.492,43 | 1.0 | 9891.0 | 766.0 | 15.Mai2036 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 49.492,97 | 1.0 | 9899.0 | 184.0 | 18.Mai2028 | 388.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 49.500,94 | 1.0 | 9789.0 | 373.0 | 09.Sept.2030 | 580.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.501,15 | 1.0 | 9438.0 | 246.0 | 21.Dez.2028 | 200.0 |
| VTR | VENTAS REALTY LP | REITS | 49.502,58 | 1.0 | 9730.0 | 678.0 | 15.Jan.2035 | 500.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 49.507,19 | 1.0 | 9811.0 | 721.0 | 15.Sept.2035 | 515.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.507,63 | 1.0 | 9836.0 | 170.0 | 17.März2028 | 388.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 49.362,35 | 1.0 | 9654.0 | 734.0 | 04.Dez.2035 | 480.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.367,62 | 1.0 | 9895.0 | 143.0 | 06.Dez.2027 | 400.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 49.374,17 | 1.0 | 9800.0 | 618.0 | 01.Apr.2034 | 575.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 49.378,03 | 1.0 | 9766.0 | 418.0 | 20.Feb.2031 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 49.381,08 | 1.0 | 9854.0 | 724.0 | 01.Mai2035 | 460.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 49.382,30 | 1.0 | 9874.0 | 142.0 | 15.Nov.2027 | 340.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 49.388,80 | 1.0 | 9792.0 | 730.0 | 15.Sept.2035 | 488.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 49.289,22 | 1.0 | 9854.0 | 513.0 | 15.Mai2032 | 455.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.305,12 | 1.0 | 8873.0 | 423.0 | 15.Dez.2030 | 215.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.328,46 | 1.0 | 9729.0 | 413.0 | 15.Jan.2031 | 400.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.276,15 | 1.0 | 9728.0 | 289.0 | 01.Juli2029 | 335.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 49.202,49 | 1.0 | 9835.0 | 384.0 | 15.Nov.2035 | 654.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 49.203,85 | 1.0 | 9836.0 | 726.0 | 15.Nov.2035 | 555.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 49.207,72 | 1.0 | 9742.0 | 750.0 | 01.Apr.2036 | 520.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.221,65 | 1.0 | 9751.0 | 751.0 | 12.März2036 | 510.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.233,31 | 1.0 | 9741.0 | 577.0 | 02.Juni2033 | 500.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.244,37 | 1.0 | 9743.0 | 691.0 | 01.März2035 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 49.123,86 | 1.0 | 9822.0 | 231.0 | 15.Nov.2028 | 370.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 49.126,07 | 1.0 | 9759.0 | 668.0 | 30.Sept.2034 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.130,90 | 1.0 | 9772.0 | 575.0 | 15.Apr.2033 | 475.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.161,80 | 1.0 | 9242.0 | 360.0 | 01.Apr.2030 | 260.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 49.176,86 | 1.0 | 9818.0 | 749.0 | 07.Mai2036 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.179,87 | 1.0 | 9719.0 | 287.0 | 08.Juli2029 | 325.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 49.048,83 | 1.0 | 9694.0 | 451.0 | 25.Juli2031 | 440.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.081,78 | 1.0 | 8815.0 | 577.0 | 19.Jan.2033 | 330.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.084,73 | 1.0 | 9761.0 | 488.0 | 14.Apr.2032 | 595.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.090,81 | 1.0 | 9783.0 | 426.0 | 15.Mai2031 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.101,41 | 1.0 | 9607.0 | 749.0 | 15.Feb.2036 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 49.109,59 | 1.0 | 9723.0 | 556.0 | 15.März2033 | 540.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 48.958,79 | 1.0 | 9753.0 | 266.0 | 15.Apr.2029 | 420.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 48.979,63 | 1.0 | 8828.0 | 431.0 | 01.Feb.2031 | 260.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 48.980,23 | 1.0 | 9753.0 | 574.0 | 15.Apr.2033 | 475.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.000,97 | 1.0 | 9741.0 | 385.0 | 01.Okt.2030 | 450.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 49.017,95 | 1.0 | 11603.0 | 665.0 | 15.Apr.2035 | 745.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.019,38 | 1.0 | 9748.0 | 543.0 | 01.Okt.2032 | 425.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 48.894,64 | 1.0 | 9727.0 | 348.0 | 01.Apr.2030 | 395.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 48.897,24 | 1.0 | 9693.0 | 711.0 | 30.März2036 | 650.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 48.944,04 | 1.0 | 9724.0 | 392.0 | 16.Sept.2030 | 375.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 48.949,79 | 1.0 | 9882.0 | 689.0 | 01.März2035 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 48.797,31 | 1.0 | 9669.0 | 572.0 | 02.März2033 | 430.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 48.829,23 | 1.0 | 9663.0 | 763.0 | 15.Mai2036 | 500.0 |
| OGS | ONE GAS INC | Erdgas | 48.831,53 | 1.0 | 9675.0 | 535.0 | 01.Sept.2032 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.841,65 | 1.0 | 9744.0 | 709.0 | 30.Apr.2035 | 488.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 48.842,62 | 1.0 | 9891.0 | 122.0 | 01.Sept.2027 | 360.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 48.869,20 | 1.0 | 9686.0 | 720.0 | 15.Sept.2035 | 500.0 |
| EQR | ERP OPERATING LP | REITS | 48.871,31 | 1.0 | 9877.0 | 115.0 | 01.Aug.2027 | 325.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 48.871,38 | 1.0 | 9653.0 | 749.0 | 20.Feb.2036 | 495.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 48.738,54 | 1.0 | 9639.0 | 755.0 | 01.März2036 | 485.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.744,63 | 1.0 | 9721.0 | 703.0 | 27.Apr.2035 | 485.0 |
| IT | GARTNER INC | Technologie | 48.641,01 | 1.0 | 9648.0 | 421.0 | 20.März2031 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 48.654,95 | 1.0 | 9648.0 | 781.0 | 15.Juli2036 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 48.691,87 | 1.0 | 9718.0 | 765.0 | 01.Juni2036 | 525.0 |
| SNX | TD SYNNEX CORP | Technologie | 48.692,84 | 1.0 | 9683.0 | 722.0 | 10.Okt.2035 | 530.0 |
| L | LOEWS CORPORATION | Versicherung | 48.703,30 | 1.0 | 9617.0 | 756.0 | 01.Apr.2036 | 494.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.710,44 | 1.0 | 9958.0 | 102.0 | 12.Juni2027 | 438.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 48.633,89 | 1.0 | 9723.0 | 519.0 | 15.Mai2032 | 413.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 48.561,56 | 1.0 | 9266.0 | 345.0 | 01.Feb.2030 | 245.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 48.576,45 | 1.0 | 9603.0 | 738.0 | 03.März2036 | 538.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 48.587,71 | 1.0 | 9701.0 | 777.0 | 30.Juni2036 | 500.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 48.597,36 | 1.0 | 9611.0 | 759.0 | 15.März2036 | 480.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.601,89 | 1.0 | 9599.0 | 752.0 | 28.Feb.2036 | 490.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.618,13 | 1.0 | 10485.0 | 220.0 | 01.Dez.2028 | 688.0 |
| GL | GLOBE LIFE INC | Versicherung | 48.618,47 | 1.0 | 10242.0 | 645.0 | 15.Sept.2034 | 585.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 48.621,71 | 1.0 | 9623.0 | 411.0 | 03.März2032 | 487.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.478,55 | 1.0 | 9584.0 | 754.0 | 02.Juni2036 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.502,76 | 1.0 | 9591.0 | 580.0 | 01.Mai2033 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 48.544,52 | 1.0 | 9555.0 | 407.0 | 31.Jan.2031 | 513.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.529,95 | 1.0 | 9666.0 | 270.0 | 01.Apr.2029 | 305.0 |
| STT | STATE STREET CORP | Bankwesen | 48.367,93 | 1.0 | 10447.0 | 586.0 | 21.Nov.2034 | 612.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 48.370,28 | 1.0 | 8714.0 | 514.0 | 15.Jan.2032 | 235.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.374,87 | 1.0 | 9555.0 | 288.0 | 01.Juli2029 | 315.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.378,49 | 1.0 | 8735.0 | 435.0 | 15.Jan.2031 | 180.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 48.383,18 | 1.0 | 10246.0 | 553.0 | 01.Juni2033 | 588.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.236,07 | 1.0 | 9388.0 | 253.0 | 15.Jan.2029 | 205.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 48.281,36 | 1.0 | 9526.0 | 753.0 | 25.März2036 | 495.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.313,23 | 1.0 | 9456.0 | 679.0 | 21.Nov.2034 | 420.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 48.209,61 | 1.0 | 9554.0 | 254.0 | 02.Feb.2029 | 300.0 |
| AIZ | ASSURANT INC | Versicherung | 48.212,30 | 1.0 | 9554.0 | 341.0 | 22.Feb.2030 | 370.0 |
| BIDU | BAIDU INC | Technologie | 48.220,49 | 1.0 | 9605.0 | 354.0 | 07.Apr.2030 | 342.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 48.227,99 | 1.0 | 8712.0 | 482.0 | 15.Aug.2031 | 220.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.100,60 | 1.0 | 9513.0 | 291.0 | 16.Juli2030 | 315.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.153,40 | 1.0 | 10028.0 | 309.0 | 15.Nov.2029 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.013,97 | 1.0 | 9599.0 | 740.0 | 15.Nov.2035 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.016,71 | 1.0 | 10171.0 | 268.0 | 16.Apr.2029 | 505.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.028,97 | 1.0 | 9574.0 | 180.0 | 01.Apr.2028 | 240.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.041,18 | 1.0 | 9583.0 | 181.0 | 01.Apr.2028 | 190.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 47.921,38 | 1.0 | 10572.0 | 527.0 | 01.Okt.2032 | 593.0 |
| AON | AON CORP | Versicherung | 47.977,81 | 1.0 | 8675.0 | 486.0 | 23.Aug.2031 | 205.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 47.864,15 | 1.0 | 9749.0 | 698.0 | 15.Juni2035 | 525.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 47.865,54 | 1.0 | 9446.0 | 328.0 | 15.Dez.2029 | 300.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 47.871,11 | 1.0 | 9437.0 | 325.0 | 01.Dez.2029 | 295.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 47.877,96 | 1.0 | 9556.0 | 720.0 | 04.Nov.2036 | 494.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 47.879,57 | 1.0 | 9558.0 | 762.0 | 03.Nov.2035 | 435.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 47.793,01 | 1.0 | 9478.0 | 425.0 | 01.März2031 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.812,74 | 1.0 | 9533.0 | 174.0 | 06.März2028 | 150.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 47.814,31 | 1.0 | 9517.0 | 668.0 | 15.Okt.2034 | 505.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 47.821,45 | 1.0 | 9521.0 | 677.0 | 15.Okt.2034 | 470.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 47.677,49 | 1.0 | 9501.0 | 166.0 | 30.Jan.2028 | 115.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 47.731,25 | 1.0 | 9897.0 | 173.0 | 03.Apr.2028 | 380.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 47.635,54 | 1.0 | 8618.0 | 444.0 | 04.Feb.2031 | 150.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.532,21 | 1.0 | 9893.0 | 350.0 | 01.Juni2030 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 47.567,38 | 1.0 | 10287.0 | 488.0 | 19.Mai2032 | 570.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.583,82 | 1.0 | 10161.0 | 322.0 | 15.Jan.2030 | 535.0 |
| AVT | AVNET INC | Technologie | 47.483,31 | 1.0 | 8957.0 | 454.0 | 15.Mai2031 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.297,09 | 1.0 | 9380.0 | 257.0 | 10.Feb.2029 | 290.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 47.303,90 | 1.0 | 9835.0 | 704.0 | 01.Juni2035 | 495.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.323,36 | 1.0 | 11118.0 | 475.0 | 01.März2032 | 700.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.354,35 | 1.0 | 9793.0 | 656.0 | 30.Sept.2034 | 545.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.212,88 | 1.0 | 9632.0 | 362.0 | 15.Mai2030 | 363.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 47.217,33 | 1.0 | 10231.0 | 621.0 | 01.Juni2034 | 565.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.271,36 | 1.0 | 10182.0 | 254.0 | 15.März2029 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.139,07 | 1.0 | 10026.0 | 185.0 | 15.Mai2028 | 445.0 |
| NXPI | NXP BV | Technologie | 47.058,65 | 1.0 | 10200.0 | 216.0 | 01.Dez.2028 | 555.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 47.064,06 | 1.0 | 10091.0 | 614.0 | 15.Feb.2034 | 545.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.092,38 | 1.0 | 9380.0 | 226.0 | 30.Sept.2028 | 285.0 |
| DOC | DOC DR LLC | REITS | 47.095,50 | 1.0 | 9885.0 | 154.0 | 15.Jan.2028 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 46.971,06 | 1.0 | 9356.0 | 315.0 | 27.Sept.2029 | 272.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.974,82 | 1.0 | 10133.0 | 265.0 | 15.Juni2029 | 720.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 47.034,60 | 1.0 | 9586.0 | 137.0 | 15.Okt.2027 | 138.0 |
| APA | APA CORP (US) | Energie | 46.878,98 | 1.0 | 10260.0 | 661.0 | 15.Feb.2035 | 610.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 46.916,48 | 1.0 | 9279.0 | 377.0 | 26.Juni2030 | 265.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 46.950,58 | 1.0 | 9779.0 | 144.0 | 15.Nov.2027 | 263.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 46.813,36 | 1.0 | 9515.0 | 510.0 | 15.Apr.2032 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 46.864,11 | 1.0 | 9916.0 | 170.0 | 27.März2028 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.645,22 | 1.0 | 9702.0 | 273.0 | 01.Mai2029 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 46.716,63 | 1.0 | 9861.0 | 119.0 | 17.Aug.2027 | 313.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.571,73 | 1.0 | 9198.0 | 370.0 | 22.Mai2030 | 238.0 |
| DE | DEERE & CO | Produktionsmittel | 46.631,17 | 1.0 | 10315.0 | 309.0 | 16.Okt.2029 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 46.637,66 | 1.0 | 9614.0 | 532.0 | 22.Aug.2032 | 430.0 |
| CSX | CSX CORP | Transport | 46.516,04 | 1.0 | 9241.0 | 349.0 | 15.Feb.2030 | 240.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.537,52 | 1.0 | 9968.0 | 102.0 | 01.Feb.2028 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 46.548,62 | 1.0 | 9286.0 | 444.0 | 21.Apr.2031 | 320.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 46.447,41 | 1.0 | 10077.0 | 91.0 | 15.Juni2027 | 575.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.456,30 | 1.0 | 9256.0 | 404.0 | 01.Okt.2030 | 270.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.470,99 | 1.0 | 9472.0 | 322.0 | 04.Nov.2029 | 295.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.331,02 | 1.0 | 10198.0 | 618.0 | 15.März2034 | 560.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 46.354,75 | 1.0 | 10086.0 | 230.0 | 08.Dez.2028 | 485.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.362,73 | 1.0 | 10125.0 | 578.0 | 13.Juli2033 | 512.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 46.389,90 | 1.0 | 8862.0 | 479.0 | 15.Aug.2031 | 229.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.252,46 | 1.0 | 11331.0 | 426.0 | 01.Aug.2031 | 780.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.259,49 | 1.0 | 10229.0 | 528.0 | 15.Okt.2032 | 550.0 |
| UDR | UDR INC MTN | REITS | 46.281,40 | 1.0 | 9924.0 | 241.0 | 26.Jan.2029 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.167,64 | 1.0 | 8806.0 | 518.0 | 02.Feb.2032 | 245.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.171,04 | 1.0 | 9185.0 | 354.0 | 01.März2030 | 230.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.185,57 | 1.0 | 10100.0 | 285.0 | 26.Juli2030 | 525.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 46.008,17 | 1.0 | 9095.0 | 374.0 | 01.Juni2030 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.011,41 | 1.0 | 10054.0 | 110.0 | 15.Juli2027 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.027,05 | 1.0 | 11434.0 | 477.0 | 15.Apr.2032 | 795.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 46.044,01 | 1.0 | 9614.0 | 208.0 | 15.Apr.2030 | 300.0 |
| GIBACN | CGI INC | Technologie | 46.045,72 | 1.0 | 8647.0 | 488.0 | 14.Sept.2031 | 230.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 46.049,39 | 1.0 | 9169.0 | 522.0 | 01.Apr.2032 | 313.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 46.073,57 | 1.0 | 10171.0 | 216.0 | 01.Okt.2028 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.951,79 | 1.0 | 9934.0 | 493.0 | 21.Mai2037 | 564.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 45.844,22 | 1.0 | 10052.0 | 518.0 | 15.Aug.2032 | 525.0 |
| FDX | FEDEX CORP | Transport | 45.848,66 | 1.0 | 9054.0 | 713.0 | 01.Feb.2035 | 390.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 45.908,16 | 1.0 | 9127.0 | 518.0 | 15.März2032 | 310.0 |
| WPC | WP CAREY INC | REITS | 45.806,22 | 1.0 | 8299.0 | 618.0 | 01.Apr.2033 | 225.0 |
| BIDU | BAIDU INC | Technologie | 45.811,91 | 1.0 | 9137.0 | 408.0 | 09.Okt.2030 | 238.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 45.740,91 | 1.0 | 10385.0 | 685.0 | 15.Juni2035 | 595.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 45.657,32 | 1.0 | 9859.0 | 123.0 | 01.Sept.2027 | 312.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 45.555,19 | 1.0 | 9109.0 | 374.0 | 15.Mai2030 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.557,58 | 1.0 | 9864.0 | 354.0 | 17.Apr.2030 | 460.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.591,90 | 1.0 | 9980.0 | 202.0 | 29.Juli2029 | 502.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.464,30 | 1.0 | 9170.0 | 376.0 | 19.Juni2030 | 263.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.465,33 | 1.0 | 10105.0 | 464.0 | 15.Dez.2031 | 538.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 45.475,84 | 1.0 | 9981.0 | 685.0 | 25.Feb.2035 | 540.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.500,23 | 1.0 | 9010.0 | 380.0 | 15.Juni2030 | 213.0 |
| EQR | ERP OPERATING LP | REITS | 45.510,56 | 1.0 | 9921.0 | 227.0 | 01.Dez.2028 | 415.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.519,10 | 1.0 | 9468.0 | 321.0 | 30.Okt.2029 | 300.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.376,10 | 1.0 | 9993.0 | 627.0 | 15.März2034 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.387,41 | 1.0 | 8981.0 | 507.0 | 22.Jan.2032 | 300.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 45.396,22 | 1.0 | 9027.0 | 520.0 | 15.März2032 | 300.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 45.428,36 | 1.0 | 9009.0 | 723.0 | 01.März2035 | 360.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.236,28 | 1.0 | 8953.0 | 507.0 | 15.Jan.2032 | 275.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 45.245,96 | 1.0 | 10051.0 | 185.0 | 15.Mai2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.135,03 | 1.0 | 8645.0 | 494.0 | 12.Sept.2031 | 190.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.138,13 | 1.0 | 9863.0 | 616.0 | 15.Jan.2034 | 490.0 |
| JBL | JABIL INC | Technologie | 45.143,61 | 1.0 | 9894.0 | 152.0 | 12.Jan.2028 | 395.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.162,51 | 1.0 | 9978.0 | 214.0 | 01.Okt.2028 | 445.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 45.194,62 | 1.0 | 9951.0 | 688.0 | 15.März2035 | 525.0 |
| NEU | NEWMARKET CORP | Grundstoffindustrie | 45.056,60 | 1.0 | 8966.0 | 442.0 | 18.März2031 | 270.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.058,21 | 1.0 | 11079.0 | 434.0 | 15.Aug.2031 | 720.0 |
| CTRA | COTERRA ENERGY INC | Energie | 44.974,06 | 1.0 | 9918.0 | 253.0 | 15.März2029 | 438.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 44.989,89 | 1.0 | 9912.0 | 251.0 | 01.März2029 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 44.998,88 | 1.0 | 8955.0 | 443.0 | 15.März2031 | 255.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.005,01 | 1.0 | 9925.0 | 211.0 | 15.Sept.2028 | 438.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 45.008,39 | 1.0 | 9934.0 | 173.0 | 15.März2028 | 415.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 45.014,14 | 1.0 | 9896.0 | 723.0 | 01.Sept.2035 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.017,08 | 1.0 | 9922.0 | 171.0 | 05.März2028 | 402.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.031,86 | 1.0 | 11055.0 | 322.0 | 15.Feb.2030 | 788.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 44.963,75 | 1.0 | 9863.0 | 231.0 | 15.Juli2029 | 377.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 44.811,79 | 1.0 | 8918.0 | 443.0 | 15.März2031 | 255.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.813,29 | 1.0 | 8886.0 | 385.0 | 30.Juni2030 | 200.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 44.814,04 | 1.0 | 9921.0 | 220.0 | 15.Okt.2028 | 410.0 |
| PLD | PROLOGIS LP | REITS | 44.823,22 | 1.0 | 9803.0 | 553.0 | 15.Jan.2033 | 463.0 |
| EQT | EQT CORP | Energie | 44.830,64 | 1.0 | 9911.0 | 129.0 | 01.Okt.2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 44.863,71 | 1.0 | 9968.0 | 362.0 | 17.Mai2030 | 455.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.864,86 | 1.0 | 9859.0 | 111.0 | 15.Juli2027 | 325.0 |
| PLD | PROLOGIS LP | REITS | 44.729,20 | 1.0 | 9872.0 | 213.0 | 15.Sept.2028 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 44.731,30 | 1.0 | 9916.0 | 183.0 | 26.Apr.2028 | 390.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 44.734,69 | 1.0 | 9717.0 | 739.0 | 11.Mai2035 | 413.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 44.682,52 | 1.0 | 10314.0 | 330.0 | 03.Apr.2030 | 615.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 44.694,94 | 1.0 | 9853.0 | 210.0 | 01.Sept.2028 | 370.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 44.573,61 | 1.0 | 9896.0 | 438.0 | 15.Mai2031 | 470.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 44.590,66 | 1.0 | 8825.0 | 465.0 | 15.Juni2031 | 220.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 44.593,27 | 1.0 | 9098.0 | 532.0 | 15.Mai2032 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.594,28 | 1.0 | 8855.0 | 478.0 | 16.Aug.2031 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.596,93 | 1.0 | 8819.0 | 722.0 | 01.Feb.2035 | 338.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 44.630,36 | 1.0 | 9766.0 | 281.0 | 01.Juli2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.518,04 | 1.0 | 8865.0 | 400.0 | 08.Sept.2031 | 198.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.533,36 | 1.0 | 9006.0 | 381.0 | 15.Juni2030 | 195.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.417,11 | 1.0 | 9011.0 | 397.0 | 01.Sept.2030 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 44.354,61 | 1.0 | 9694.0 | 553.0 | 15.Jan.2033 | 475.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.368,15 | 1.0 | 8769.0 | 503.0 | 01.Dez.2031 | 225.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.398,60 | 1.0 | 9741.0 | 555.0 | 15.Feb.2033 | 485.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 44.279,53 | 1.0 | 9830.0 | 763.0 | 15.Mai2036 | 525.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.314,96 | 1.0 | 10967.0 | 552.0 | 15.März2033 | 638.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 44.206,63 | 1.0 | 9661.0 | 277.0 | 01.Juni2029 | 350.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.110,99 | 1.0 | 8959.0 | 444.0 | 15.März2031 | 245.0 |
| NOV | NOV INC | Energie | 44.114,40 | 1.0 | 9636.0 | 319.0 | 01.Dez.2029 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.115,82 | 1.0 | 8799.0 | 488.0 | 13.Okt.2032 | 249.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.143,93 | 1.0 | 9694.0 | 731.0 | 01.März2036 | 563.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.018,96 | 1.0 | 10143.0 | 556.0 | 15.März2033 | 538.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 44.033,08 | 1.0 | 9919.0 | 138.0 | 01.März2028 | 413.0 |
| REG | REGENCY CENTERS LP | REITS | 44.040,99 | 1.0 | 9937.0 | 166.0 | 15.März2028 | 413.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.081,91 | 1.0 | 8691.0 | 496.0 | 01.Dez.2031 | 270.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 43.982,91 | 1.0 | 9770.0 | 552.0 | 15.Nov.2032 | 455.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 43.897,62 | 1.0 | 10132.0 | 648.0 | 01.Okt.2034 | 588.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 43.911,31 | 1.0 | 10085.0 | 245.0 | 15.Feb.2029 | 490.0 |
| AAPL | APPLE INC | Technologie | 43.802,48 | 1.0 | 9946.0 | 358.0 | 10.Mai2030 | 415.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 43.829,19 | 1.0 | 8746.0 | 414.0 | 21.Sept.2030 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.702,13 | 1.0 | 10220.0 | 114.0 | 01.Aug.2027 | 622.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 43.732,23 | 1.0 | 8676.0 | 518.0 | 15.Jan.2032 | 205.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 43.748,16 | 1.0 | 8728.0 | 497.0 | 14.Okt.2031 | 225.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 43.761,90 | 1.0 | 8659.0 | 508.0 | 15.Dez.2031 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.632,48 | 1.0 | 8664.0 | 435.0 | 13.Jan.2031 | 180.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.499,17 | 1.0 | 8659.0 | 490.0 | 01.Sept.2031 | 190.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.518,14 | 1.0 | 8673.0 | 452.0 | 15.März2031 | 175.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 43.375,28 | 1.0 | 9481.0 | 361.0 | 01.Juni2030 | 340.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 43.439,79 | 1.0 | 9390.0 | 507.0 | 01.Apr.2032 | 413.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 43.322,23 | 1.0 | 9972.0 | 454.0 | 01.Sept.2031 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.326,93 | 1.0 | 9533.0 | 379.0 | 10.Sept.2030 | 505.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.140,91 | 1.0 | 10210.0 | 619.0 | 10.Apr.2034 | 588.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 43.149,78 | 1.0 | 10574.0 | 559.0 | 15.Juli2033 | 625.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 43.166,61 | 1.0 | 10110.0 | 197.0 | 15.Juli2028 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 43.191,07 | 1.0 | 10648.0 | 648.0 | 15.Aug.2034 | 580.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.114,03 | 1.0 | 8584.0 | 445.0 | 30.Jan.2031 | 130.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 43.118,45 | 1.0 | 8615.0 | 419.0 | 01.Nov.2030 | 188.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 42.991,11 | 1.0 | 10480.0 | 301.0 | 15.Nov.2029 | 695.0 |
| FLEX | FLEX LTD | Technologie | 42.823,00 | 1.0 | 9989.0 | 269.0 | 15.Juni2029 | 488.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 42.832,99 | 1.0 | 10442.0 | 598.0 | 15.Nov.2033 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 42.769,55 | 1.0 | 10481.0 | 347.0 | 15.Juli2030 | 620.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.660,08 | 1.0 | 9469.0 | 235.0 | 01.Nov.2028 | 230.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 42.377,01 | 1.0 | 9705.0 | 159.0 | 23.Jan.2048 | 470.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.142,27 | 1.0 | 9574.0 | 360.0 | 15.Mai2030 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 42.053,92 | 1.0 | 10777.0 | 525.0 | 01.Dez.2032 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 41.900,09 | 1.0 | 10170.0 | 310.0 | 11.Okt.2029 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.914,00 | 1.0 | 10219.0 | 267.0 | 01.Juni2029 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 41.924,53 | 1.0 | 8838.0 | 512.0 | 01.Feb.2032 | 275.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 41.724,63 | 1.0 | 10331.0 | 576.0 | 15.Sept.2033 | 575.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 41.730,21 | 1.0 | 9948.0 | 570.0 | 01.Juni2033 | 495.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.510,92 | 1.0 | 9595.0 | 164.0 | 30.Jan.2028 | 195.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 41.408,90 | 1.0 | 8954.0 | 399.0 | 01.Sept.2030 | 225.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 41.310,16 | 1.0 | 9732.0 | 335.0 | 15.März2030 | 595.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.139,20 | 1.0 | 10247.0 | 226.0 | 23.Okt.2028 | 538.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 41.142,96 | 1.0 | 10140.0 | 707.0 | 15.Aug.2035 | 563.0 |
| AVT | AVNET INC | Technologie | 41.178,92 | 1.0 | 10040.0 | 492.0 | 01.Juni2032 | 550.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.076,24 | 1.0 | 10290.0 | 228.0 | 15.Dez.2028 | 570.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 41.125,94 | 1.0 | 10069.0 | 188.0 | 15.Juni2028 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 41.023,96 | 1.0 | 10251.0 | 703.0 | 15.Mai2035 | 540.0 |
| KMPR | KEMPER CORP | Versicherung | 40.907,51 | 1.0 | 9001.0 | 502.0 | 23.Feb.2032 | 380.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 40.924,01 | 1.0 | 10016.0 | 269.0 | 30.Mai2029 | 460.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 40.934,74 | 1.0 | 8833.0 | 474.0 | 01.Sept.2031 | 310.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 40.942,72 | 1.0 | 10025.0 | 631.0 | 30.Juni2034 | 550.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 40.946,71 | 1.0 | 10000.0 | 696.0 | 01.Juni2035 | 510.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.949,05 | 1.0 | 10027.0 | 98.0 | 09.Juni2027 | 475.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 40.868,45 | 1.0 | 9923.0 | 571.0 | 15.Apr.2033 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 40.754,69 | 1.0 | 9995.0 | 705.0 | 30.Juni2035 | 505.0 |
| HPQ | HP INC | Technologie | 40.807,13 | 1.0 | 10167.0 | 348.0 | 25.Apr.2030 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 40.703,34 | 1.0 | 10091.0 | 340.0 | 15.März2030 | 485.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 40.713,91 | 1.0 | 10107.0 | 625.0 | 01.Apr.2034 | 550.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.617,13 | 1.0 | 8984.0 | 402.0 | 03.Sept.2030 | 200.0 |
| FLEX | FLEX LTD | Technologie | 40.527,22 | 1.0 | 10187.0 | 150.0 | 15.Jan.2028 | 600.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 40.541,69 | 1.0 | 10040.0 | 589.0 | 15.Sept.2033 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 40.542,22 | 1.0 | 10108.0 | 179.0 | 28.Apr.2028 | 500.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 40.570,01 | 1.0 | 10049.0 | 530.0 | 13.Sept.2032 | 520.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 40.451,77 | 1.0 | 9980.0 | 652.0 | 15.Aug.2034 | 515.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.458,37 | 1.0 | 8977.0 | 372.0 | 15.Apr.2030 | 148.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 40.354,56 | 1.0 | 8938.0 | 450.0 | 01.Apr.2031 | 225.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.377,37 | 1.0 | 10017.0 | 639.0 | 22.März2034 | 500.0 |
| AON | AON CORP | Versicherung | 40.378,30 | 1.0 | 8853.0 | 498.0 | 02.Dez.2031 | 260.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 40.385,88 | 1.0 | 9961.0 | 409.0 | 05.Feb.2031 | 475.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 40.410,76 | 1.0 | 9986.0 | 330.0 | 15.März2030 | 665.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 40.285,25 | 1.0 | 10232.0 | 253.0 | 18.März2029 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 40.286,26 | 1.0 | 9918.0 | 97.0 | 30.Mai2027 | 330.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 40.311,47 | 1.0 | 9983.0 | 684.0 | 15.März2035 | 540.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.182,24 | 1.0 | 9929.0 | 202.0 | 15.Aug.2028 | 450.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.210,09 | 1.0 | 9973.0 | 209.0 | 15.Sept.2028 | 455.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.235,82 | 1.0 | 8909.0 | 448.0 | 01.Apr.2031 | 250.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 40.097,92 | 1.0 | 10020.0 | 96.0 | 14.Mai2027 | 425.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 40.065,91 | 1.0 | 9848.0 | 146.0 | 01.Dez.2027 | 363.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.078,67 | 1.0 | 9062.0 | 399.0 | 15.Sept.2030 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 40.087,63 | 1.0 | 10018.0 | 356.0 | 15.Mai2030 | 463.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 39.860,37 | 1.0 | 9912.0 | 171.0 | 30.März2028 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.868,91 | 1.0 | 9827.0 | 555.0 | 01.Feb.2034 | 471.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 39.872,64 | 1.0 | 9809.0 | 409.0 | 15.Jan.2031 | 440.0 |
| PLD | PROLOGIS LP | REITS | 39.900,80 | 1.0 | 9905.0 | 212.0 | 15.Sept.2028 | 400.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 39.919,81 | 1.0 | 9906.0 | 304.0 | 15.Sept.2029 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 39.790,38 | 0.0 | 9776.0 | 741.0 | 15.Jan.2036 | 495.0 |
| UNM | UNUM GROUP | Versicherung | 39.818,61 | 0.0 | 9785.0 | 276.0 | 15.Juni2029 | 400.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 39.821,93 | 0.0 | 9837.0 | 246.0 | 01.Feb.2029 | 400.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 39.836,21 | 0.0 | 9954.0 | 296.0 | 15.Aug.2029 | 445.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 39.840,43 | 0.0 | 9684.0 | 269.0 | 15.Apr.2029 | 360.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 39.841,34 | 0.0 | 9855.0 | 719.0 | 04.Sept.2035 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.842,54 | 0.0 | 9791.0 | 276.0 | 15.Juni2029 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 39.699,33 | 0.0 | 9910.0 | 92.0 | 01.Mai2027 | 310.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 39.751,44 | 0.0 | 9785.0 | 517.0 | 21.Juli2032 | 470.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.752,94 | 0.0 | 9850.0 | 256.0 | 02.März2029 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 39.761,25 | 0.0 | 9857.0 | 750.0 | 15.März2036 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.618,11 | 0.0 | 9845.0 | 216.0 | 21.Sept.2028 | 375.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 39.629,58 | 0.0 | 11079.0 | 494.0 | 15.Juli2032 | 713.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.637,95 | 0.0 | 9768.0 | 555.0 | 01.Feb.2033 | 475.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.541,60 | 0.0 | 9882.0 | 141.0 | 15.Nov.2027 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.543,21 | 0.0 | 9817.0 | 257.0 | 15.März2029 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 39.573,02 | 0.0 | 9815.0 | 167.0 | 01.März2028 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 39.589,80 | 0.0 | 9880.0 | 181.0 | 01.Mai2028 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 39.590,76 | 0.0 | 9895.0 | 96.0 | 15.Mai2027 | 300.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 39.609,09 | 0.0 | 9769.0 | 618.0 | 15.Feb.2034 | 515.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 39.531,18 | 0.0 | 9789.0 | 684.0 | 15.März2035 | 535.0 |
| TEAM | ATLASSIAN CORP | Technologie | 39.330,91 | 0.0 | 9828.0 | 635.0 | 15.Mai2034 | 550.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.355,92 | 0.0 | 8702.0 | 445.0 | 15.Feb.2031 | 170.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 39.361,25 | 0.0 | 10626.0 | 512.0 | 22.Nov.2032 | 630.0 |
| BA | BOEING CO | Produktionsmittel | 39.367,49 | 0.0 | 9772.0 | 169.0 | 01.März2028 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.245,96 | 0.0 | 9753.0 | 540.0 | 01.Okt.2032 | 445.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 39.290,54 | 0.0 | 9667.0 | 721.0 | 29.Jan.2037 | 514.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.202,15 | 0.0 | 9769.0 | 267.0 | 18.Apr.2029 | 375.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 39.209,49 | 0.0 | 9900.0 | 406.0 | 15.Jan.2031 | 450.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 39.213,06 | 0.0 | 11197.0 | 454.0 | 15.Nov.2031 | 770.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 39.064,31 | 0.0 | 9706.0 | 101.0 | 01.Juni2027 | 129.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.089,75 | 0.0 | 9770.0 | 144.0 | 15.Nov.2027 | 350.0 |
| R | RYDER SYSTEM INC MTN | Transport | 38.983,03 | 0.0 | 10832.0 | 574.0 | 01.Dez.2033 | 660.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 39.022,41 | 0.0 | 9832.0 | 123.0 | 22.März2029 | 360.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 38.962,37 | 0.0 | 9737.0 | 402.0 | 15.Nov.2030 | 430.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 38.819,52 | 0.0 | 9646.0 | 262.0 | 15.März2029 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 38.871,75 | 0.0 | 9396.0 | 298.0 | 01.Aug.2029 | 285.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 38.781,47 | 0.0 | 9660.0 | 311.0 | 15.Okt.2029 | 390.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.624,41 | 0.0 | 10076.0 | 255.0 | 15.März2029 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 38.441,81 | 0.0 | 9583.0 | 508.0 | 25.Apr.2033 | 434.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.471,40 | 0.0 | 9455.0 | 362.0 | 30.Mai2030 | 350.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.410,85 | 0.0 | 9573.0 | 181.0 | 01.Apr.2028 | 225.0 |
| OKE | ONEOK INC | Energie | 38.235,75 | 0.0 | 9408.0 | 365.0 | 01.Juni2030 | 325.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 38.150,82 | 0.0 | 9494.0 | 222.0 | 15.Sept.2028 | 250.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.053,73 | 0.0 | 10245.0 | 338.0 | 23.Apr.2030 | 575.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.087,57 | 0.0 | 9483.0 | 169.0 | 15.Feb.2028 | 150.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 37.990,86 | 0.0 | 10687.0 | 595.0 | 15.Feb.2034 | 650.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 37.880,10 | 0.0 | 10673.0 | 250.0 | 01.März2029 | 700.0 |
| EQT | EQT CORP | Energie | 37.897,48 | 0.0 | 10620.0 | 307.0 | 01.Feb.2030 | 700.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 37.814,25 | 0.0 | 10773.0 | 584.0 | 01.Nov.2033 | 655.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 37.847,74 | 0.0 | 9416.0 | 311.0 | 15.Sept.2029 | 263.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 37.711,02 | 0.0 | 9327.0 | 379.0 | 15.Juli2030 | 295.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 37.676,07 | 0.0 | 9373.0 | 395.0 | 01.Okt.2030 | 350.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 37.604,02 | 0.0 | 9842.0 | 227.0 | 01.Nov.2028 | 338.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 37.615,59 | 0.0 | 9127.0 | 399.0 | 15.Sept.2030 | 270.0 |
| SKT | TANGER PROPERTIES LP | REITS | 37.502,16 | 0.0 | 8870.0 | 479.0 | 01.Sept.2031 | 275.0 |
| NTAP | NETAPP INC | Technologie | 37.511,41 | 0.0 | 9775.0 | 106.0 | 22.Juni2027 | 238.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.409,25 | 0.0 | 9282.0 | 430.0 | 03.März2031 | 338.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 37.330,75 | 0.0 | 9690.0 | 177.0 | 15.Dez.2029 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.365,32 | 0.0 | 10463.0 | 569.0 | 12.Juli2033 | 609.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.196,98 | 0.0 | 9220.0 | 345.0 | 15.Feb.2030 | 305.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.089,21 | 0.0 | 9195.0 | 546.0 | 01.Sept.2032 | 360.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 37.099,72 | 0.0 | 8817.0 | 415.0 | 15.Okt.2030 | 180.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.108,84 | 0.0 | 10538.0 | 221.0 | 15.Okt.2028 | 700.0 |
| CUBE | CUBESMART LP | REITS | 37.121,00 | 0.0 | 9920.0 | 246.0 | 15.Feb.2029 | 438.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.126,74 | 0.0 | 9133.0 | 528.0 | 01.Juni2032 | 320.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.048,32 | 0.0 | 9218.0 | 356.0 | 15.März2030 | 250.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 36.939,12 | 0.0 | 10498.0 | 586.0 | 15.Okt.2033 | 613.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 36.864,06 | 0.0 | 10428.0 | 580.0 | 15.Sept.2033 | 595.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 36.879,65 | 0.0 | 9901.0 | 125.0 | 15.Sept.2027 | 380.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 36.884,61 | 0.0 | 9180.0 | 357.0 | 15.März2030 | 238.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 36.744,96 | 0.0 | 9844.0 | 629.0 | 15.März2034 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 36.794,00 | 0.0 | 10507.0 | 594.0 | 15.Nov.2033 | 610.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.794,60 | 0.0 | 9159.0 | 358.0 | 10.März2030 | 210.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 36.671,46 | 0.0 | 10449.0 | 526.0 | 01.Nov.2032 | 595.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.689,63 | 0.0 | 10192.0 | 135.0 | 22.Nov.2027 | 595.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 36.695,47 | 0.0 | 10434.0 | 217.0 | 20.Okt.2028 | 650.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.613,84 | 0.0 | 10164.0 | 610.0 | 20.Mai2034 | 600.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 36.640,01 | 0.0 | 10464.0 | 598.0 | 15.Nov.2033 | 590.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 36.656,35 | 0.0 | 9112.0 | 438.0 | 15.März2031 | 295.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 36.522,01 | 0.0 | 10225.0 | 394.0 | 15.Jan.2031 | 615.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 36.543,47 | 0.0 | 10017.0 | 651.0 | 15.Aug.2034 | 520.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 36.581,47 | 0.0 | 9884.0 | 184.0 | 15.Mai2028 | 385.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.458,88 | 0.0 | 9052.0 | 435.0 | 01.März2031 | 295.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.380,25 | 0.0 | 10239.0 | 286.0 | 15.Aug.2029 | 600.0 |
| ENIIM | LASMO USA INC | Energie | 36.392,15 | 0.0 | 10392.0 | 142.0 | 15.Nov.2027 | 730.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.393,62 | 0.0 | 9903.0 | 183.0 | 01.Juni2028 | 445.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.268,15 | 0.0 | 10236.0 | 544.0 | 01.März2033 | 590.0 |
| AVT | AVNET INC | Technologie | 36.208,96 | 0.0 | 10236.0 | 164.0 | 15.März2028 | 625.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.237,95 | 0.0 | 10199.0 | 286.0 | 15.Aug.2029 | 600.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 36.176,88 | 0.0 | 10284.0 | 593.0 | 15.Okt.2033 | 570.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 36.100,50 | 0.0 | 10140.0 | 282.0 | 02.Aug.2030 | 593.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.008,60 | 0.0 | 9924.0 | 166.0 | 15.März2028 | 450.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 35.931,24 | 0.0 | 9646.0 | 140.0 | 10.Dez.2029 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.724,12 | 0.0 | 9313.0 | 340.0 | 09.Jan.2030 | 245.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 35.739,12 | 0.0 | 10099.0 | 622.0 | 01.März2034 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.745,73 | 0.0 | 10063.0 | 328.0 | 31.Jan.2030 | 500.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 35.655,46 | 0.0 | 10183.0 | 568.0 | 15.Mai2033 | 565.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.559,46 | 0.0 | 10070.0 | 518.0 | 15.Sept.2032 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 35.588,13 | 0.0 | 8844.0 | 482.0 | 01.Sept.2031 | 250.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.602,83 | 0.0 | 9976.0 | 184.0 | 15.Juni2028 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.626,82 | 0.0 | 9984.0 | 362.0 | 13.Juni2030 | 453.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.497,72 | 0.0 | 9961.0 | 98.0 | 01.Juni2027 | 390.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 35.505,51 | 0.0 | 10073.0 | 626.0 | 30.März2034 | 538.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.527,29 | 0.0 | 9972.0 | 511.0 | 01.Juli2032 | 471.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 35.535,96 | 0.0 | 10009.0 | 648.0 | 09.Aug.2034 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 35.544,89 | 0.0 | 10042.0 | 690.0 | 01.März2035 | 530.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.449,21 | 0.0 | 9976.0 | 104.0 | 15.Juli2027 | 445.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 35.347,17 | 0.0 | 9950.0 | 153.0 | 07.Jan.2028 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 35.375,31 | 0.0 | 9969.0 | 197.0 | 01.Aug.2028 | 465.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.187,89 | 0.0 | 9911.0 | 105.0 | 01.Juli2027 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.199,35 | 0.0 | 10052.0 | 139.0 | 15.Nov.2027 | 588.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 35.076,90 | 0.0 | 9891.0 | 106.0 | 01.Juli2027 | 345.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.140,18 | 0.0 | 8926.0 | 511.0 | 01.Feb.2032 | 285.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.978,45 | 0.0 | 9832.0 | 144.0 | 01.Dez.2027 | 348.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 34.979,75 | 0.0 | 9869.0 | 103.0 | 15.Juni2027 | 295.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.784,78 | 0.0 | 9812.0 | 720.0 | 15.Aug.2035 | 490.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 34.793,35 | 0.0 | 9856.0 | 256.0 | 01.März2029 | 395.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 34.829,02 | 0.0 | 8649.0 | 524.0 | 15.Feb.2032 | 225.0 |
| NXPI | NXP BV | Technologie | 34.676,66 | 0.0 | 9893.0 | 93.0 | 01.Mai2027 | 315.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.685,04 | 0.0 | 10074.0 | 291.0 | 15.Aug.2029 | 495.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 34.698,63 | 0.0 | 8421.0 | 444.0 | 15.März2031 | 240.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 34.600,70 | 0.0 | 9869.0 | 758.0 | 07.Mai2036 | 538.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.630,29 | 0.0 | 9276.0 | 341.0 | 15.Jan.2030 | 245.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 34.630,67 | 0.0 | 9786.0 | 248.0 | 01.Feb.2029 | 365.0 |
| NOW | SERVICENOW INC | Technologie | 34.631,34 | 0.0 | 9890.0 | 580.0 | 15.Mai2033 | 505.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.638,38 | 0.0 | 9819.0 | 211.0 | 01.Sept.2028 | 365.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 34.650,47 | 0.0 | 9854.0 | 431.0 | 16.Juni2031 | 615.0 |
| NOW | SERVICENOW INC | Technologie | 34.653,15 | 0.0 | 9897.0 | 459.0 | 15.Aug.2031 | 470.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.521,85 | 0.0 | 9791.0 | 168.0 | 01.März2028 | 338.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 34.534,88 | 0.0 | 10459.0 | 186.0 | 15.Mai2028 | 692.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 34.551,12 | 0.0 | 9853.0 | 226.0 | 01.Nov.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.551,57 | 0.0 | 9793.0 | 427.0 | 10.März2031 | 420.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.588,31 | 0.0 | 9715.0 | 516.0 | 01.Juli2032 | 440.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 34.449,82 | 0.0 | 9701.0 | 561.0 | 15.März2033 | 495.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.454,04 | 0.0 | 8566.0 | 528.0 | 01.März2032 | 220.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 34.475,52 | 0.0 | 9799.0 | 128.0 | 15.Sept.2027 | 295.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.480,47 | 0.0 | 9849.0 | 142.0 | 15.Nov.2027 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 34.498,24 | 0.0 | 9723.0 | 750.0 | 09.Feb.2036 | 488.0 |
| NI | NISOURCE INC | Erdgas | 34.502,15 | 0.0 | 9858.0 | 763.0 | 18.Mai2036 | 530.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 34.351,03 | 0.0 | 9716.0 | 756.0 | 15.März2036 | 495.0 |
| CNXC | CONCENTRIX CORP | Technologie | 34.352,56 | 0.0 | 9663.0 | 249.0 | 01.März2029 | 650.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.413,76 | 0.0 | 9737.0 | 567.0 | 01.März2033 | 445.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.424,71 | 0.0 | 8958.0 | 463.0 | 15.Juli2031 | 295.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 34.201,76 | 0.0 | 10436.0 | 619.0 | 17.Juni2034 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.239,23 | 0.0 | 11351.0 | 501.0 | 19.Okt.2032 | 775.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 34.174,46 | 0.0 | 9620.0 | 281.0 | 15.Juni2029 | 340.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 33.910,13 | 0.0 | 9904.0 | 167.0 | 15.März2028 | 400.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 33.812,17 | 0.0 | 9338.0 | 512.0 | 24.März2032 | 363.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.835,37 | 0.0 | 11032.0 | 460.0 | 15.Jan.2032 | 720.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.754,28 | 0.0 | 9817.0 | 157.0 | 15.Jan.2028 | 325.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.683,52 | 0.0 | 9583.0 | 172.0 | 01.März2028 | 190.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.577,98 | 0.0 | 8747.0 | 510.0 | 15.Jan.2032 | 260.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 33.578,97 | 0.0 | 9520.0 | 501.0 | 15.März2032 | 422.0 |
| ENBCN | ENBRIDGE INC | Energie | 33.617,64 | 0.0 | 10500.0 | 384.0 | 15.Nov.2030 | 620.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 33.486,78 | 0.0 | 9495.0 | 199.0 | 15.Juni2028 | 170.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.342,29 | 0.0 | 9401.0 | 196.0 | 11.Juni2028 | 288.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 33.370,53 | 0.0 | 10014.0 | 565.0 | 01.März2033 | 460.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 33.379,12 | 0.0 | 9479.0 | 347.0 | 15.März2030 | 330.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 33.391,10 | 0.0 | 9510.0 | 176.0 | 15.März2028 | 175.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.213,38 | 0.0 | 9349.0 | 369.0 | 15.Juni2030 | 330.0 |
| UDR | UDR INC MTN | REITS | 33.110,63 | 0.0 | 8188.0 | 633.0 | 15.Juni2033 | 210.0 |
| WB | WEIBO CORP | Kommunikation | 33.067,23 | 0.0 | 9326.0 | 374.0 | 08.Juli2030 | 338.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 33.069,85 | 0.0 | 9337.0 | 419.0 | 15.Jan.2031 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.924,15 | 0.0 | 10727.0 | 561.0 | 30.Juni2033 | 645.0 |
| HES | HESS CORPORATION | Energie | 32.981,37 | 0.0 | 11248.0 | 542.0 | 15.März2033 | 713.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 32.993,46 | 0.0 | 11097.0 | 312.0 | 15.Jan.2030 | 820.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 32.801,71 | 0.0 | 9357.0 | 364.0 | 01.Mai2030 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 32.660,54 | 0.0 | 9318.0 | 366.0 | 01.Mai2030 | 280.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.357,86 | 0.0 | 10369.0 | 133.0 | 15.Okt.2027 | 750.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 32.196,24 | 0.0 | 9152.0 | 355.0 | 01.März2030 | 220.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.225,39 | 0.0 | 9117.0 | 466.0 | 08.Aug.2031 | 325.0 |
| ADC | AGREE LP | REITS | 32.233,97 | 0.0 | 10159.0 | 625.0 | 15.Juni2034 | 563.0 |
| NNN | NNN REIT INC | REITS | 32.237,05 | 0.0 | 9188.0 | 364.0 | 15.Apr.2030 | 250.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 32.180,60 | 0.0 | 9158.0 | 401.0 | 01.Okt.2030 | 278.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.071,90 | 0.0 | 10430.0 | 553.0 | 14.Juni2033 | 609.0 |
| PLD | PROLOGIS LP | REITS | 32.012,83 | 0.0 | 9861.0 | 147.0 | 15.Dez.2027 | 338.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 32.014,91 | 0.0 | 10585.0 | 712.0 | 01.Apr.2036 | 660.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.934,93 | 0.0 | 9013.0 | 460.0 | 15.Juni2031 | 263.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 31.860,08 | 0.0 | 9007.0 | 377.0 | 04.Juni2030 | 210.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.743,06 | 0.0 | 10009.0 | 73.0 | 06.Juni2027 | 513.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 31.640,01 | 0.0 | 9301.0 | 393.0 | 15.Aug.2033 | 315.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 31.656,36 | 0.0 | 9222.0 | 338.0 | 01.Jan.2030 | 234.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 31.676,84 | 0.0 | 10295.0 | 589.0 | 01.Dez.2033 | 570.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 31.549,67 | 0.0 | 10507.0 | 220.0 | 14.Nov.2028 | 840.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.552,45 | 0.0 | 9805.0 | 345.0 | 01.Apr.2030 | 420.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.398,75 | 0.0 | 10975.0 | 495.0 | 15.Juli2032 | 700.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 31.449,01 | 0.0 | 10302.0 | 199.0 | 14.Aug.2028 | 695.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 31.355,49 | 0.0 | 8864.0 | 466.0 | 01.Juli2031 | 250.0 |
| EQT | EQT CORP | Energie | 31.165,77 | 0.0 | 10783.0 | 310.0 | 01.Juni2030 | 750.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 31.210,05 | 0.0 | 10351.0 | 516.0 | 15.Okt.2032 | 570.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.104,59 | 0.0 | 8852.0 | 449.0 | 12.März2031 | 190.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.138,85 | 0.0 | 10287.0 | 727.0 | 15.Sept.2035 | 530.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.014,64 | 0.0 | 10305.0 | 616.0 | 24.Okt.2033 | 500.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 30.920,30 | 0.0 | 9832.0 | 328.0 | 27.Feb.2030 | 634.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.960,28 | 0.0 | 10115.0 | 635.0 | 01.Juli2034 | 540.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 30.961,70 | 0.0 | 8761.0 | 427.0 | 15.Jan.2031 | 250.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 30.984,91 | 0.0 | 9305.0 | 547.0 | 15.Aug.2032 | 325.0 |
| CUBE | CUBESMART LP | REITS | 30.844,95 | 0.0 | 8761.0 | 442.0 | 15.Feb.2031 | 200.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 30.848,53 | 0.0 | 10185.0 | 211.0 | 15.Sept.2028 | 560.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.896,06 | 0.0 | 8815.0 | 505.0 | 25.Okt.2031 | 200.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 30.903,49 | 0.0 | 10167.0 | 669.0 | 26.Feb.2035 | 588.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 30.770,64 | 0.0 | 10116.0 | 366.0 | 15.Aug.2030 | 545.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 30.817,24 | 0.0 | 10170.0 | 613.0 | 15.März2034 | 585.0 |
| AIZ | ASSURANT INC | Versicherung | 30.820,98 | 0.0 | 8715.0 | 509.0 | 15.Jan.2032 | 265.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 30.827,01 | 0.0 | 10049.0 | 631.0 | 15.Juni2034 | 533.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 30.832,62 | 0.0 | 9339.0 | 368.0 | 13.Mai2030 | 295.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 30.710,35 | 0.0 | 10223.0 | 703.0 | 09.Mai2035 | 555.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 30.608,73 | 0.0 | 10152.0 | 176.0 | 15.Apr.2028 | 550.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.617,13 | 0.0 | 10001.0 | 239.0 | 01.Feb.2029 | 688.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.631,92 | 0.0 | 9985.0 | 693.0 | 15.Juni2035 | 530.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 30.535,73 | 0.0 | 8723.0 | 425.0 | 15.Nov.2030 | 155.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.549,56 | 0.0 | 10115.0 | 562.0 | 01.Apr.2033 | 525.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 30.554,28 | 0.0 | 9950.0 | 498.0 | 01.Juni2032 | 505.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 30.447,42 | 0.0 | 10082.0 | 126.0 | 01.Okt.2027 | 515.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 30.469,14 | 0.0 | 8764.0 | 432.0 | 15.Nov.2033 | 275.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 30.488,30 | 0.0 | 8651.0 | 480.0 | 18.Aug.2031 | 240.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.493,60 | 0.0 | 8678.0 | 493.0 | 16.Sept.2031 | 200.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.502,87 | 0.0 | 10061.0 | 336.0 | 05.März2031 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 30.511,73 | 0.0 | 9936.0 | 499.0 | 20.Mai2032 | 475.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.514,58 | 0.0 | 10761.0 | 601.0 | 01.März2034 | 640.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.369,56 | 0.0 | 10000.0 | 199.0 | 15.Aug.2028 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.384,57 | 0.0 | 8916.0 | 411.0 | 15.Okt.2030 | 220.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 30.398,87 | 0.0 | 10129.0 | 272.0 | 15.Mai2029 | 500.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.404,39 | 0.0 | 10051.0 | 298.0 | 30.Sept.2029 | 625.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 30.430,09 | 0.0 | 8656.0 | 532.0 | 15.März2032 | 220.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.298,42 | 0.0 | 9961.0 | 677.0 | 15.Feb.2035 | 538.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 30.299,46 | 0.0 | 9417.0 | 352.0 | 15.März2030 | 295.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 30.319,84 | 0.0 | 10971.0 | 460.0 | 30.Dez.2031 | 675.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.324,53 | 0.0 | 9974.0 | 518.0 | 15.Aug.2032 | 520.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.341,96 | 0.0 | 9904.0 | 469.0 | 15.Dez.2031 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 30.209,55 | 0.0 | 9995.0 | 686.0 | 01.Apr.2035 | 575.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.227,90 | 0.0 | 10008.0 | 495.0 | 01.Apr.2032 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.273,79 | 0.0 | 9906.0 | 184.0 | 01.Juni2028 | 400.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.279,15 | 0.0 | 10023.0 | 690.0 | 01.Apr.2035 | 538.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 30.149,30 | 0.0 | 9388.0 | 223.0 | 15.Sept.2028 | 190.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 30.159,87 | 0.0 | 10048.0 | 333.0 | 15.Mai2055 | 625.0 |
| REG | REGENCY CENTERS LP | REITS | 30.167,20 | 0.0 | 9881.0 | 676.0 | 15.Jan.2035 | 510.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.046,82 | 0.0 | 9797.0 | 275.0 | 06.Juni2029 | 485.0 |
| UDR | UDR INC MTN | REITS | 30.052,16 | 0.0 | 9884.0 | 106.0 | 01.Juli2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.091,17 | 0.0 | 9982.0 | 180.0 | 10.Apr.2028 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.095,97 | 0.0 | 9897.0 | 154.0 | 15.Jan.2028 | 395.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.110,60 | 0.0 | 9974.0 | 341.0 | 30.März2030 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 29.963,10 | 0.0 | 9876.0 | 253.0 | 05.Feb.2029 | 390.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 29.992,80 | 0.0 | 9655.0 | 273.0 | 25.Apr.2029 | 320.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.996,11 | 0.0 | 9871.0 | 103.0 | 15.Juni2027 | 300.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 30.003,12 | 0.0 | 9935.0 | 426.0 | 26.März2031 | 460.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.005,05 | 0.0 | 9289.0 | 426.0 | 15.Feb.2031 | 340.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 30.011,86 | 0.0 | 9374.0 | 392.0 | 15.Nov.2032 | 400.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 29.903,40 | 0.0 | 9872.0 | 336.0 | 12.März2031 | 523.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 29.913,87 | 0.0 | 9919.0 | 172.0 | 01.Apr.2028 | 400.0 |
| JBL | JABIL INC | Technologie | 29.926,95 | 0.0 | 9841.0 | 249.0 | 01.Feb.2029 | 420.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 29.934,00 | 0.0 | 9963.0 | 331.0 | 15.Jan.2030 | 460.0 |
| JBL | JABIL INC | Technologie | 29.936,74 | 0.0 | 9534.0 | 332.0 | 15.Jan.2030 | 360.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 29.809,13 | 0.0 | 9918.0 | 179.0 | 01.Mai2028 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.780,64 | 0.0 | 9890.0 | 352.0 | 15.Apr.2030 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.801,99 | 0.0 | 9802.0 | 246.0 | 08.Jan.2029 | 365.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.653,81 | 0.0 | 9836.0 | 175.0 | 01.Apr.2028 | 370.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.666,27 | 0.0 | 9824.0 | 170.0 | 15.März2028 | 370.0 |
| ADC | AGREE LP | REITS | 29.698,92 | 0.0 | 9837.0 | 534.0 | 01.Okt.2032 | 480.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.617,02 | 0.0 | 9863.0 | 95.0 | 08.Mai2032 | 338.0 |
| KEY | KEYCORP MTN | Bankwesen | 29.638,82 | 0.0 | 9718.0 | 714.0 | 28.Jan.2037 | 530.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 29.485,25 | 0.0 | 9825.0 | 400.0 | 15.Nov.2030 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 29.491,33 | 0.0 | 9772.0 | 743.0 | 15.Dez.2035 | 500.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.492,32 | 0.0 | 9651.0 | 359.0 | 01.Juni2030 | 388.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.493,38 | 0.0 | 9710.0 | 563.0 | 13.Feb.2033 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.493,50 | 0.0 | 9780.0 | 264.0 | 01.Apr.2029 | 390.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 29.507,07 | 0.0 | 9808.0 | 136.0 | 15.Okt.2027 | 305.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 29.515,23 | 0.0 | 9628.0 | 696.0 | 15.Juni2035 | 495.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.516,16 | 0.0 | 11680.0 | 326.0 | 01.Apr.2030 | 970.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.338,66 | 0.0 | 8807.0 | 514.0 | 13.Jan.2032 | 240.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.365,62 | 0.0 | 9635.0 | 278.0 | 01.Juni2029 | 330.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 29.290,88 | 0.0 | 9573.0 | 508.0 | 01.Juni2032 | 410.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 29.320,73 | 0.0 | 9664.0 | 760.0 | 01.Apr.2036 | 485.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.174,54 | 0.0 | 9624.0 | 758.0 | 15.März2036 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.241,80 | 0.0 | 9994.0 | 167.0 | 06.März2028 | 445.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.088,10 | 0.0 | 9885.0 | 368.0 | 15.Aug.2030 | 563.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.155,95 | 0.0 | 9921.0 | 620.0 | 15.Feb.2034 | 513.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.067,49 | 0.0 | 9553.0 | 283.0 | 15.Juni2029 | 320.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 28.950,75 | 0.0 | 9979.0 | 180.0 | 15.Mai2028 | 450.0 |
| MELLON | Andrew Mellon Foundation | Sonstige Finanzwerte | 28.913,06 | 0.0 | 9610.0 | 118.0 | 01.Aug.2027 | 95.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.616,68 | 0.0 | 9446.0 | 540.0 | 16.Aug.2032 | 365.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.627,02 | 0.0 | 11262.0 | 563.0 | 15.Aug.2033 | 730.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.650,88 | 0.0 | 10113.0 | 610.0 | 05.März2034 | 588.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.660,23 | 0.0 | 10023.0 | 72.0 | 15.Juni2027 | 500.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.459,76 | 0.0 | 8803.0 | 467.0 | 15.Juli2031 | 265.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 28.508,50 | 0.0 | 9460.0 | 312.0 | 01.Okt.2029 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.514,98 | 0.0 | 9448.0 | 207.0 | 14.Juli2028 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.295,15 | 0.0 | 9396.0 | 315.0 | 24.Sept.2029 | 238.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.273,82 | 0.0 | 10298.0 | 670.0 | 01.Feb.2035 | 585.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.161,57 | 0.0 | 9339.0 | 354.0 | 15.März2030 | 275.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 28.053,35 | 0.0 | 9210.0 | 450.0 | 01.Juni2031 | 305.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.059,18 | 0.0 | 9947.0 | 211.0 | 19.Sept.2028 | 450.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 28.111,83 | 0.0 | 9580.0 | 288.0 | 01.Juli2029 | 300.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.032,10 | 0.0 | 11000.0 | 465.0 | 01.Feb.2032 | 715.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 27.793,87 | 0.0 | 9499.0 | 384.0 | 15.Aug.2030 | 331.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 27.571,31 | 0.0 | 10996.0 | 579.0 | 01.Nov.2033 | 688.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.504,42 | 0.0 | 9084.0 | 507.0 | 15.Feb.2032 | 325.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 27.469,22 | 0.0 | 9058.0 | 376.0 | 01.Juni2030 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 27.347,81 | 0.0 | 10085.0 | 177.0 | 15.Apr.2028 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.117,11 | 0.0 | 10726.0 | 565.0 | 13.Sept.2034 | 669.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 27.146,62 | 0.0 | 10546.0 | 569.0 | 01.Dez.2033 | 675.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.077,45 | 0.0 | 9707.0 | 179.0 | 07.Jan.2030 | 310.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.085,82 | 0.0 | 8924.0 | 461.0 | 01.Juni2031 | 225.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 26.854,77 | 0.0 | 10709.0 | 578.0 | 01.Nov.2033 | 688.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.859,52 | 0.0 | 10157.0 | 326.0 | 08.Jan.2030 | 480.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 26.923,05 | 0.0 | 10404.0 | 100.0 | 15.Juni2027 | 860.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.923,48 | 0.0 | 8890.0 | 427.0 | 08.Jan.2031 | 235.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 26.779,72 | 0.0 | 8875.0 | 441.0 | 01.März2031 | 240.0 |
| O | REALTY INCOME CORPORATION | REITS | 26.760,87 | 0.0 | 8851.0 | 517.0 | 15.Feb.2032 | 270.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 26.666,65 | 0.0 | 8821.0 | 476.0 | 15.Aug.2031 | 263.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.561,94 | 0.0 | 10447.0 | 205.0 | 15.Aug.2028 | 688.0 |
| L | LOEWS CORPORATION | Versicherung | 26.574,87 | 0.0 | 10452.0 | 668.0 | 01.Feb.2035 | 600.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 26.608,91 | 0.0 | 10533.0 | 550.0 | 15.März2033 | 630.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 26.460,51 | 0.0 | 10013.0 | 242.0 | 15.Jan.2029 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.470,19 | 0.0 | 10549.0 | 605.0 | 23.Okt.2033 | 563.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 26.294,96 | 0.0 | 8720.0 | 487.0 | 02.Sept.2031 | 215.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.300,63 | 0.0 | 8751.0 | 505.0 | 15.Okt.2031 | 175.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 26.236,03 | 0.0 | 10490.0 | 598.0 | 15.Nov.2033 | 588.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.237,17 | 0.0 | 10222.0 | 266.0 | 04.Juni2029 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 26.246,81 | 0.0 | 10294.0 | 602.0 | 15.Jan.2034 | 600.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 26.277,48 | 0.0 | 10000.0 | 42.0 | 01.Sept.2027 | 500.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 26.142,36 | 0.0 | 9228.0 | 376.0 | 15.Juni2030 | 255.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.151,18 | 0.0 | 10261.0 | 722.0 | 15.Jan.2036 | 585.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 26.185,79 | 0.0 | 10209.0 | 265.0 | 23.Mai2029 | 545.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.199,52 | 0.0 | 10325.0 | 670.0 | 15.Feb.2035 | 600.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.203,53 | 0.0 | 10376.0 | 408.0 | 15.März2031 | 600.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.110,91 | 0.0 | 8950.0 | 519.0 | 15.März2032 | 305.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.981,80 | 0.0 | 10196.0 | 631.0 | 15.Juli2034 | 575.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.002,92 | 0.0 | 10279.0 | 605.0 | 15.Sept.2055 | 700.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.019,96 | 0.0 | 8642.0 | 492.0 | 01.Okt.2031 | 238.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 26.034,63 | 0.0 | 8600.0 | 514.0 | 01.Jan.2032 | 204.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.918,32 | 0.0 | 10121.0 | 99.0 | 04.Juni2027 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 25.951,58 | 0.0 | 10376.0 | 597.0 | 15.Nov.2033 | 590.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 25.955,44 | 0.0 | 10286.0 | 621.0 | 15.März2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.836,87 | 0.0 | 10157.0 | 195.0 | 13.Juli2028 | 512.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 25.733,34 | 0.0 | 10238.0 | 174.0 | 15.Apr.2028 | 600.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 25.736,41 | 0.0 | 10082.0 | 99.0 | 21.Juni2027 | 520.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 25.768,70 | 0.0 | 10253.0 | 682.0 | 15.Apr.2035 | 590.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.770,05 | 0.0 | 10097.0 | 106.0 | 02.Juli2027 | 559.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 25.789,39 | 0.0 | 10132.0 | 242.0 | 15.Feb.2029 | 710.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 25.792,66 | 0.0 | 10213.0 | 165.0 | 15.März2028 | 595.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 25.653,78 | 0.0 | 11027.0 | 406.0 | 15.März2031 | 725.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.654,08 | 0.0 | 10049.0 | 505.0 | 15.Juni2032 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.664,94 | 0.0 | 9870.0 | 504.0 | 17.Mai2033 | 502.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.703,64 | 0.0 | 10052.0 | 96.0 | 08.Juni2027 | 517.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.732,15 | 0.0 | 10177.0 | 550.0 | 02.März2033 | 550.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 25.579,38 | 0.0 | 9908.0 | 710.0 | 15.Juni2056 | 610.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 25.584,11 | 0.0 | 10141.0 | 592.0 | 15.Sept.2033 | 530.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.588,56 | 0.0 | 9937.0 | 342.0 | 19.Mai2030 | 600.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.609,88 | 0.0 | 10157.0 | 259.0 | 19.März2030 | 534.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.629,37 | 0.0 | 10121.0 | 248.0 | 01.März2029 | 613.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 25.645,78 | 0.0 | 10208.0 | 563.0 | 15.Apr.2033 | 545.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 25.501,04 | 0.0 | 9960.0 | 100.0 | 05.Juni2027 | 530.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 25.505,80 | 0.0 | 10040.0 | 154.0 | 15.Jan.2028 | 475.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.527,09 | 0.0 | 10092.0 | 688.0 | 24.Feb.2035 | 510.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 25.532,10 | 0.0 | 10142.0 | 627.0 | 01.Apr.2034 | 540.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.539,69 | 0.0 | 10010.0 | 355.0 | 15.Juni2030 | 485.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 25.560,60 | 0.0 | 10029.0 | 145.0 | 15.Dez.2027 | 460.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.416,64 | 0.0 | 10043.0 | 116.0 | 15.Aug.2027 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.423,93 | 0.0 | 10035.0 | 519.0 | 15.Aug.2032 | 520.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.446,62 | 0.0 | 10039.0 | 646.0 | 15.Aug.2034 | 540.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.461,39 | 0.0 | 9931.0 | 350.0 | 16.Juni2030 | 600.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.464,14 | 0.0 | 9990.0 | 187.0 | 02.Juni2028 | 425.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 25.465,05 | 0.0 | 9975.0 | 315.0 | 01.Dez.2029 | 455.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.489,45 | 0.0 | 10085.0 | 336.0 | 24.Feb.2030 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.492,86 | 0.0 | 9962.0 | 502.0 | 20.Mai2032 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.367,51 | 0.0 | 10052.0 | 169.0 | 03.März2028 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 25.367,61 | 0.0 | 9740.0 | 229.0 | 01.Nov.2028 | 345.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.369,52 | 0.0 | 10030.0 | 616.0 | 01.März2034 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.374,02 | 0.0 | 10087.0 | 631.0 | 05.Apr.2034 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.383,05 | 0.0 | 10149.0 | 315.0 | 15.Nov.2029 | 500.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 25.389,88 | 0.0 | 10151.0 | 228.0 | 15.Nov.2028 | 538.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 25.392,57 | 0.0 | 10055.0 | 561.0 | 03.März2033 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.401,18 | 0.0 | 10024.0 | 246.0 | 01.Feb.2029 | 460.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.401,79 | 0.0 | 10046.0 | 474.0 | 15.März2032 | 655.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.403,71 | 0.0 | 10031.0 | 114.0 | 09.Aug.2027 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.407,01 | 0.0 | 10037.0 | 116.0 | 06.Aug.2027 | 445.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 25.407,45 | 0.0 | 10035.0 | 160.0 | 10.Feb.2028 | 470.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.413,05 | 0.0 | 9961.0 | 358.0 | 15.Juni2030 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.413,35 | 0.0 | 10078.0 | 340.0 | 15.März2030 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 25.258,25 | 0.0 | 9955.0 | 651.0 | 01.Aug.2034 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 25.269,87 | 0.0 | 10011.0 | 165.0 | 01.März2028 | 455.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.274,90 | 0.0 | 9943.0 | 696.0 | 01.Aug.2035 | 563.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 25.290,05 | 0.0 | 9888.0 | 396.0 | 12.Dez.2030 | 475.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.290,41 | 0.0 | 9918.0 | 358.0 | 01.Juni2030 | 427.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.299,46 | 0.0 | 10028.0 | 170.0 | 03.März2028 | 440.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.301,98 | 0.0 | 8398.0 | 527.0 | 01.Apr.2032 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 25.308,26 | 0.0 | 9985.0 | 240.0 | 30.Jan.2029 | 463.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.309,77 | 0.0 | 9900.0 | 349.0 | 11.Juni2030 | 513.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.312,32 | 0.0 | 9983.0 | 709.0 | 15.Aug.2035 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.176,78 | 0.0 | 10067.0 | 273.0 | 15.Mai2029 | 488.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 25.177,92 | 0.0 | 9916.0 | 327.0 | 15.Jan.2030 | 455.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.183,89 | 0.0 | 9934.0 | 205.0 | 15.Aug.2028 | 540.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 25.206,99 | 0.0 | 9818.0 | 347.0 | 05.Juni2030 | 585.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.209,74 | 0.0 | 9966.0 | 206.0 | 09.Aug.2028 | 430.0 |
| AIZ | ASSURANT INC | Versicherung | 25.218,12 | 0.0 | 10018.0 | 165.0 | 27.März2028 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.224,40 | 0.0 | 10006.0 | 341.0 | 15.März2030 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.229,29 | 0.0 | 10049.0 | 391.0 | 15.Okt.2030 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.103,50 | 0.0 | 9948.0 | 381.0 | 03.Sept.2030 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.124,30 | 0.0 | 9964.0 | 300.0 | 11.Sept.2030 | 463.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 25.149,41 | 0.0 | 9962.0 | 248.0 | 01.März2029 | 455.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 25.153,61 | 0.0 | 9931.0 | 147.0 | 01.Aug.2028 | 438.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 25.153,68 | 0.0 | 9939.0 | 427.0 | 15.Sept.2056 | 638.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.156,24 | 0.0 | 9961.0 | 205.0 | 01.Sept.2028 | 475.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.172,34 | 0.0 | 9987.0 | 378.0 | 01.Okt.2035 | 625.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.026,43 | 0.0 | 9771.0 | 724.0 | 15.Feb.2036 | 550.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 25.049,69 | 0.0 | 10002.0 | 186.0 | 05.Mai2028 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.065,60 | 0.0 | 10014.0 | 360.0 | 08.Mai2030 | 455.0 |
| UNM | UNUM GROUP | Versicherung | 25.073,77 | 0.0 | 9761.0 | 720.0 | 15.Dez.2035 | 525.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 25.092,73 | 0.0 | 9918.0 | 166.0 | 23.Feb.2028 | 505.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 24.939,69 | 0.0 | 9843.0 | 411.0 | 11.Feb.2031 | 495.0 |
| NOW | SERVICENOW INC | Technologie | 24.942,24 | 0.0 | 9973.0 | 189.0 | 15.Mai2028 | 425.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 24.953,28 | 0.0 | 9861.0 | 258.0 | 15.März2029 | 425.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 24.954,56 | 0.0 | 9883.0 | 377.0 | 18.Sept.2030 | 595.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.954,61 | 0.0 | 9875.0 | 202.0 | 03.Aug.2028 | 365.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 24.959,03 | 0.0 | 9839.0 | 148.0 | 15.Dez.2027 | 340.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 24.964,46 | 0.0 | 9867.0 | 252.0 | 15.Feb.2029 | 415.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 24.972,33 | 0.0 | 9969.0 | 183.0 | 01.Mai2028 | 420.0 |
| WU | WESTERN UNION CO/THE | Technologie | 24.972,77 | 0.0 | 9898.0 | 280.0 | 15.Juni2029 | 475.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 24.973,57 | 0.0 | 9926.0 | 263.0 | 01.Apr.2029 | 450.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 24.979,76 | 0.0 | 9927.0 | 567.0 | 01.Apr.2033 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.980,50 | 0.0 | 9842.0 | 557.0 | 15.Jan.2033 | 440.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 24.983,32 | 0.0 | 9989.0 | 579.0 | 15.Mai2033 | 500.0 |
| GL | GLOBE LIFE INC | Versicherung | 24.985,76 | 0.0 | 9790.0 | 506.0 | 15.Juni2032 | 480.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 24.986,01 | 0.0 | 9991.0 | 179.0 | 15.Mai2028 | 430.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.986,90 | 0.0 | 9764.0 | 397.0 | 01.Dez.2030 | 430.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 24.994,28 | 0.0 | 9867.0 | 370.0 | 30.Aug.2030 | 588.0 |
| STT | STATE STREET CORP | Bankwesen | 24.865,42 | 0.0 | 9912.0 | 469.0 | 22.Okt.2032 | 467.0 |
| EVRG | EVERGY INC | Elektroindustrie | 24.875,43 | 0.0 | 9870.0 | 259.0 | 15.März2029 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 24.896,58 | 0.0 | 9942.0 | 435.0 | 06.Mai2031 | 485.0 |
| DAL | DELTA AIR LINES INC | Transport | 24.897,57 | 0.0 | 9924.0 | 175.0 | 19.Apr.2028 | 438.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.900,16 | 0.0 | 9942.0 | 90.0 | 01.Mai2027 | 385.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.901,74 | 0.0 | 9876.0 | 257.0 | 06.März2029 | 425.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.910,75 | 0.0 | 9923.0 | 309.0 | 15.Okt.2029 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 24.911,82 | 0.0 | 9833.0 | 747.0 | 13.Feb.2036 | 500.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 24.930,32 | 0.0 | 9833.0 | 736.0 | 15.Feb.2036 | 538.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.788,34 | 0.0 | 9806.0 | 158.0 | 15.Jan.2028 | 320.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 24.792,17 | 0.0 | 9880.0 | 221.0 | 15.Okt.2028 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.797,04 | 0.0 | 10572.0 | 594.0 | 15.Jan.2034 | 613.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.797,79 | 0.0 | 9847.0 | 169.0 | 15.März2028 | 413.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.801,96 | 0.0 | 9910.0 | 327.0 | 15.Jan.2030 | 555.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.819,83 | 0.0 | 9911.0 | 705.0 | 06.Mai2035 | 513.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.840,92 | 0.0 | 9682.0 | 723.0 | 19.Nov.2040 | 512.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 24.845,15 | 0.0 | 9926.0 | 233.0 | 07.Nov.2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.696,60 | 0.0 | 9853.0 | 137.0 | 18.Okt.2027 | 335.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 24.700,16 | 0.0 | 9861.0 | 764.0 | 15.Juni2036 | 538.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.701,17 | 0.0 | 9772.0 | 374.0 | 09.Sept.2030 | 565.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 24.701,99 | 0.0 | 9877.0 | 359.0 | 15.Mai2030 | 460.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 24.709,84 | 0.0 | 9843.0 | 428.0 | 18.Apr.2036 | 529.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.714,18 | 0.0 | 9715.0 | 325.0 | 01.Feb.2030 | 575.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 24.720,40 | 0.0 | 9888.0 | 444.0 | 15.Aug.2031 | 630.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 24.729,27 | 0.0 | 9792.0 | 699.0 | 01.März2035 | 468.0 |
| CDW | CDW LLC | Technologie | 24.755,02 | 0.0 | 9847.0 | 164.0 | 01.Apr.2028 | 425.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 24.762,65 | 0.0 | 9852.0 | 260.0 | 30.März2029 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.617,58 | 0.0 | 9763.0 | 726.0 | 15.Sept.2035 | 480.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 24.626,19 | 0.0 | 9791.0 | 503.0 | 01.Apr.2032 | 455.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.634,99 | 0.0 | 9829.0 | 668.0 | 01.Nov.2034 | 530.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.647,09 | 0.0 | 9816.0 | 176.0 | 01.Apr.2028 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 24.652,03 | 0.0 | 9781.0 | 534.0 | 15.Sept.2032 | 455.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 24.658,68 | 0.0 | 9846.0 | 139.0 | 02.Nov.2027 | 388.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.659,75 | 0.0 | 9847.0 | 139.0 | 01.Nov.2027 | 350.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.662,78 | 0.0 | 11409.0 | 478.0 | 15.Juni2032 | 788.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 24.678,67 | 0.0 | 9663.0 | 741.0 | 15.März2036 | 515.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.539,70 | 0.0 | 9634.0 | 516.0 | 01.Juni2032 | 392.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 24.540,12 | 0.0 | 9741.0 | 218.0 | 25.Sept.2028 | 513.0 |
| UDR | UDR INC MTN | REITS | 24.552,50 | 0.0 | 8151.0 | 621.0 | 15.März2033 | 190.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.562,46 | 0.0 | 9784.0 | 393.0 | 15.Okt.2030 | 450.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 24.562,50 | 0.0 | 9819.0 | 449.0 | 15.Aug.2031 | 565.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.574,02 | 0.0 | 9731.0 | 750.0 | 15.März2036 | 513.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.584,16 | 0.0 | 9825.0 | 773.0 | 12.Mai2036 | 495.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 24.588,35 | 0.0 | 9835.0 | 0.0 | 21.Mai2031 | 590.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.610,81 | 0.0 | 9758.0 | 423.0 | 07.März2031 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.611,47 | 0.0 | 9803.0 | 471.0 | 15.Okt.2031 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 24.612,30 | 0.0 | 9842.0 | 230.0 | 15.Nov.2028 | 380.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.614,10 | 0.0 | 9769.0 | 426.0 | 12.März2031 | 420.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 24.478,00 | 0.0 | 10637.0 | 590.0 | 15.Nov.2033 | 638.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 24.483,73 | 0.0 | 9746.0 | 264.0 | 01.Apr.2029 | 360.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.498,46 | 0.0 | 9695.0 | 422.0 | 01.März2031 | 425.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 24.500,62 | 0.0 | 9762.0 | 350.0 | 15.Apr.2030 | 413.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.501,10 | 0.0 | 9015.0 | 437.0 | 01.März2031 | 280.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.502,15 | 0.0 | 9621.0 | 405.0 | 01.März2031 | 595.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.507,20 | 0.0 | 9786.0 | 735.0 | 06.Nov.2035 | 513.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 24.523,11 | 0.0 | 9786.0 | 541.0 | 01.Nov.2032 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.525,41 | 0.0 | 9719.0 | 764.0 | 15.Juni2036 | 505.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 24.497,96 | 0.0 | 9734.0 | 109.0 | 01.Juli2027 | 171.0 |
| EQIX | EQUINIX INC | Technologie | 24.409,52 | 0.0 | 9702.0 | 112.0 | 15.Juli2027 | 180.0 |
| REG | REGENCY CENTERS LP | REITS | 24.421,67 | 0.0 | 9662.0 | 570.0 | 15.März2033 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.314,54 | 0.0 | 9673.0 | 425.0 | 12.Apr.2031 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.346,47 | 0.0 | 9527.0 | 743.0 | 15.Feb.2036 | 488.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.353,95 | 0.0 | 9622.0 | 561.0 | 01.März2033 | 488.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.357,46 | 0.0 | 9691.0 | 306.0 | 01.Okt.2029 | 400.0 |
| G | GENPACT UK FINCO PLC | Technologie | 24.358,25 | 0.0 | 9743.0 | 400.0 | 18.Nov.2030 | 495.0 |
| EPR | EPR PROPERTIES | REITS | 24.372,24 | 0.0 | 9745.0 | 399.0 | 15.Nov.2030 | 475.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.365,02 | 0.0 | 9745.0 | 98.0 | 15.Mai2027 | 132.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.246,00 | 0.0 | 9579.0 | 752.0 | 01.März2036 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.264,47 | 0.0 | 9325.0 | 327.0 | 07.Nov.2029 | 238.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.147,10 | 0.0 | 9582.0 | 378.0 | 02.Okt.2030 | 600.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 24.183,55 | 0.0 | 9518.0 | 593.0 | 20.Feb.2034 | 635.0 |
| RLI | RLI CORP | Versicherung | 24.189,06 | 0.0 | 9564.0 | 751.0 | 01.Juni2036 | 538.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 24.065,90 | 0.0 | 9608.0 | 129.0 | 15.Sept.2027 | 105.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 24.094,94 | 0.0 | 9531.0 | 748.0 | 02.März2036 | 505.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 23.982,56 | 0.0 | 9517.0 | 725.0 | 23.Sept.2035 | 500.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 24.033,08 | 0.0 | 9907.0 | 593.0 | 01.Sept.2033 | 500.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.038,33 | 0.0 | 9611.0 | 746.0 | 15.Nov.2035 | 480.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 23.922,89 | 0.0 | 9565.0 | 365.0 | 13.Mai2030 | 325.0 |
| ADC | AGREE LP | REITS | 23.934,16 | 0.0 | 9489.0 | 199.0 | 15.Juni2028 | 200.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 23.944,10 | 0.0 | 9539.0 | 393.0 | 15.Apr.2031 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 23.956,84 | 0.0 | 9539.0 | 308.0 | 01.Okt.2029 | 335.0 |
| UDR | UDR INC MTN | REITS | 23.865,56 | 0.0 | 9834.0 | 656.0 | 01.Sept.2034 | 513.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 23.752,15 | 0.0 | 9806.0 | 215.0 | 15.Sept.2028 | 520.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 23.795,49 | 0.0 | 9480.0 | 512.0 | 14.Apr.2032 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.675,73 | 0.0 | 9434.0 | 314.0 | 01.Okt.2029 | 275.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 23.588,51 | 0.0 | 9342.0 | 538.0 | 15.Aug.2032 | 360.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 23.595,39 | 0.0 | 11790.0 | 413.0 | 15.Mai2031 | 888.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 23.473,94 | 0.0 | 9301.0 | 340.0 | 22.Jan.2030 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.281,23 | 0.0 | 9287.0 | 320.0 | 02.Okt.2029 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.232,16 | 0.0 | 9207.0 | 341.0 | 15.Jan.2030 | 250.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.118,09 | 0.0 | 9939.0 | 158.0 | 15.Feb.2028 | 435.0 |
| ADC | AGREE LP | REITS | 23.163,59 | 0.0 | 9228.0 | 401.0 | 01.Okt.2030 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 23.057,23 | 0.0 | 9168.0 | 517.0 | 15.März2032 | 315.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.870,25 | 0.0 | 9067.0 | 387.0 | 15.Aug.2030 | 315.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.891,77 | 0.0 | 9936.0 | 90.0 | 01.Mai2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.782,27 | 0.0 | 10737.0 | 582.0 | 15.Sept.2033 | 640.0 |
| EPR | EPR PROPERTIES | REITS | 22.698,73 | 0.0 | 9076.0 | 489.0 | 15.Nov.2031 | 360.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.387,48 | 0.0 | 8955.0 | 415.0 | 18.Nov.2030 | 275.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 22.413,51 | 0.0 | 8925.0 | 446.0 | 15.März2031 | 230.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.422,27 | 0.0 | 8872.0 | 506.0 | 15.Jan.2032 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 22.437,94 | 0.0 | 8859.0 | 458.0 | 01.Juni2031 | 250.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.340,73 | 0.0 | 8883.0 | 396.0 | 15.Aug.2030 | 205.0 |
| DELL | DELL INC | Technologie | 22.160,20 | 0.0 | 10487.0 | 178.0 | 15.Apr.2028 | 710.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 22.207,69 | 0.0 | 8785.0 | 506.0 | 15.Dez.2031 | 230.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.081,02 | 0.0 | 8830.0 | 501.0 | 15.Nov.2031 | 263.0 |
| DOC | DOC DR LLC | REITS | 22.122,38 | 0.0 | 8837.0 | 497.0 | 01.Nov.2031 | 263.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.131,19 | 0.0 | 8826.0 | 409.0 | 01.Okt.2030 | 200.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.005,01 | 0.0 | 8731.0 | 475.0 | 01.Aug.2031 | 240.0 |
| PLD | PROLOGIS LP | REITS | 22.019,46 | 0.0 | 8731.0 | 515.0 | 15.Jan.2032 | 225.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.052,09 | 0.0 | 9914.0 | 114.0 | 01.Aug.2027 | 370.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 21.927,29 | 0.0 | 10929.0 | 455.0 | 30.Okt.2031 | 700.0 |
| OVV | OVINTIV INC | Energie | 21.965,03 | 0.0 | 10949.0 | 454.0 | 01.Nov.2031 | 720.0 |
| WPC | WP CAREY INC | REITS | 21.874,57 | 0.0 | 8677.0 | 517.0 | 01.Feb.2032 | 245.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 21.679,72 | 0.0 | 8638.0 | 493.0 | 16.Sept.2031 | 195.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 21.631,82 | 0.0 | 10566.0 | 689.0 | 15.Juni2035 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.649,95 | 0.0 | 8590.0 | 473.0 | 15.Juni2031 | 165.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 21.434,60 | 0.0 | 8537.0 | 533.0 | 15.März2032 | 213.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.402,63 | 0.0 | 11230.0 | 611.0 | 01.Mai2034 | 735.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.332,62 | 0.0 | 10431.0 | 563.0 | 01.Jan.2034 | 618.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 21.163,26 | 0.0 | 10526.0 | 714.0 | 15.Okt.2035 | 612.0 |
| UDR | UDR INC MTN | REITS | 21.181,90 | 0.0 | 8410.0 | 564.0 | 01.Aug.2032 | 210.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.008,66 | 0.0 | 10421.0 | 218.0 | 01.Okt.2028 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 20.881,64 | 0.0 | 8319.0 | 827.0 | 06.Apr.2036 | 289.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.728,51 | 0.0 | 10135.0 | 565.0 | 15.Juni2033 | 540.0 |
| DOV | DOVER CORP | Produktionsmittel | 20.652,05 | 0.0 | 10277.0 | 732.0 | 15.Okt.2035 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.680,35 | 0.0 | 10256.0 | 213.0 | 25.Sept.2028 | 572.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.594,58 | 0.0 | 10105.0 | 193.0 | 05.Juli2028 | 520.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 20.469,61 | 0.0 | 10123.0 | 554.0 | 01.März2033 | 525.0 |
| OGS | ONE GAS INC | Erdgas | 20.404,33 | 0.0 | 10136.0 | 260.0 | 01.Apr.2029 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.430,42 | 0.0 | 10077.0 | 249.0 | 31.Jan.2029 | 460.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.432,58 | 0.0 | 10048.0 | 324.0 | 18.Feb.2030 | 675.0 |
| ETR | ENTERGY ARKANSAS INC | Elektroindustrie | 20.203,16 | 0.0 | 9916.0 | 184.0 | 01.Juni2028 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 20.074,84 | 0.0 | 9893.0 | 98.0 | 25.Mai2027 | 300.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 20.019,37 | 0.0 | 9868.0 | 245.0 | 15.Jan.2029 | 415.0 |
| UDR | UDR INC MTN | REITS | 19.913,80 | 0.0 | 9837.0 | 156.0 | 15.Jan.2028 | 350.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 19.962,31 | 0.0 | 9967.0 | 223.0 | 07.Nov.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.855,87 | 0.0 | 9816.0 | 156.0 | 06.Jan.2028 | 305.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 19.857,29 | 0.0 | 9806.0 | 418.0 | 28.Jan.2031 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.770,22 | 0.0 | 9822.0 | 124.0 | 01.Sept.2027 | 295.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 19.803,22 | 0.0 | 9898.0 | 183.0 | 15.Mai2028 | 390.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.735,09 | 0.0 | 9734.0 | 286.0 | 15.Juli2029 | 390.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 19.647,42 | 0.0 | 9692.0 | 192.0 | 01.Juni2028 | 285.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.361,08 | 0.0 | 9966.0 | 264.0 | 23.Mai2029 | 460.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.084,29 | 0.0 | 9912.0 | 109.0 | 15.Juli2027 | 388.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 18.965,10 | 0.0 | 9940.0 | 174.0 | 15.Apr.2028 | 455.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 18.346,46 | 0.0 | 8697.0 | 489.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 18.278,28 | 0.0 | 10038.0 | 250.0 | 16.Feb.2029 | 455.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 16.922,39 | 0.0 | 9865.0 | 119.0 | 15.Aug.2027 | 345.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 16.558,47 | 0.0 | 10842.0 | 470.0 | 01.Feb.2032 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.602,28 | 0.0 | 10256.0 | 162.0 | 06.März2028 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 16.301,21 | 0.0 | 10598.0 | 517.0 | 15.Dez.2032 | 635.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 15.938,58 | 0.0 | 10347.0 | 229.0 | 01.Dez.2028 | 600.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 15.807,18 | 0.0 | 10447.0 | 217.0 | 01.Okt.2028 | 700.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.823,13 | 0.0 | 10342.0 | 158.0 | 01.Feb.2028 | 695.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.691,55 | 0.0 | 10311.0 | 207.0 | 21.Aug.2029 | 621.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.716,49 | 0.0 | 10191.0 | 99.0 | 08.Juni2027 | 645.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.727,79 | 0.0 | 10216.0 | 182.0 | 27.Mai2029 | 567.0 |
| JBL | JABIL INC | Technologie | 15.459,46 | 0.0 | 10144.0 | 243.0 | 01.Feb.2029 | 545.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.333,84 | 0.0 | 10139.0 | 168.0 | 23.März2028 | 545.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.337,14 | 0.0 | 10092.0 | 116.0 | 23.Aug.2027 | 563.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.359,81 | 0.0 | 10098.0 | 333.0 | 28.Jan.2030 | 465.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 15.231,87 | 0.0 | 10038.0 | 481.0 | 01.März2032 | 543.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.127,31 | 0.0 | 10001.0 | 207.0 | 13.Sept.2028 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 15.164,85 | 0.0 | 9920.0 | 233.0 | 03.Dez.2029 | 414.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.087,06 | 0.0 | 9898.0 | 98.0 | 01.Juni2027 | 345.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 14.970,76 | 0.0 | 9977.0 | 180.0 | 15.Mai2028 | 460.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 14.989,34 | 0.0 | 9894.0 | 204.0 | 15.Aug.2028 | 383.0 |
| KEX | KIRBY CORPORATION | Transport | 15.010,64 | 0.0 | 9917.0 | 163.0 | 01.März2028 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 15.019,78 | 0.0 | 9863.0 | 550.0 | 26.Jan.2034 | 482.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 14.909,97 | 0.0 | 9898.0 | 544.0 | 15.Okt.2032 | 455.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 14.911,03 | 0.0 | 9661.0 | 373.0 | 25.Feb.2033 | 415.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 14.921,44 | 0.0 | 9909.0 | 176.0 | 15.Apr.2028 | 420.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 14.808,73 | 0.0 | 9835.0 | 571.0 | 30.Apr.2033 | 525.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.693,40 | 0.0 | 9735.0 | 261.0 | 25.März2029 | 410.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 14.617,20 | 0.0 | 9742.0 | 318.0 | 15.Nov.2029 | 392.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 14.493,82 | 0.0 | 9009.0 | 522.0 | 15.März2032 | 285.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.544,03 | 0.0 | 9680.0 | 137.0 | 15.Okt.2027 | 180.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.444,78 | 0.0 | 9573.0 | 307.0 | 17.Sept.2029 | 335.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 14.446,86 | 0.0 | 9616.0 | 137.0 | 15.Okt.2027 | 165.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.259,15 | 0.0 | 9464.0 | 352.0 | 01.Apr.2030 | 325.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 14.283,22 | 0.0 | 9450.0 | 302.0 | 15.Aug.2029 | 280.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.690,63 | 0.0 | 9054.0 | 510.0 | 01.März2032 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.740,50 | 0.0 | 9126.0 | 360.0 | 12.März2030 | 185.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.526,38 | 0.0 | 8974.0 | 443.0 | 15.März2031 | 250.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 13.515,14 | 0.0 | 8968.0 | 445.0 | 15.März2031 | 240.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.524,37 | 0.0 | 8956.0 | 394.0 | 15.Aug.2030 | 233.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 13.289,00 | 0.0 | 10026.0 | 145.0 | 15.Dez.2027 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 13.171,95 | 0.0 | 8713.0 | 429.0 | 15.Dez.2030 | 160.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.698,28 | 0.0 | 10315.0 | 559.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 12.166,85 | 0.0 | 9948.0 | 229.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.439,23 | 0.0 | 11301.0 | 437.0 | 15.Sept.2031 | 788.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.142,03 | 0.0 | 9722.0 | 227.0 | 15.Aug.2030 | 365.0 |
| MET | METLIFE INC | Versicherung | 11.155,90 | 0.0 | 10880.0 | 526.0 | 15.Dez.2032 | 650.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.188,07 | 0.0 | 11059.0 | 405.0 | 15.März2031 | 740.0 |
| NI | NISOURCE INC | Erdgas | 10.653,19 | 0.0 | 10329.0 | 285.0 | 30.Nov.2054 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.432,18 | 0.0 | 10163.0 | 137.0 | 01.Dez.2027 | 580.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.467,31 | 0.0 | 10212.0 | 268.0 | 01.Juni2029 | 550.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.368,15 | 0.0 | 10166.0 | 238.0 | 30.Jan.2029 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 10.395,04 | 0.0 | 10304.0 | 130.0 | 01.Okt.2027 | 695.0 |
| R | RYDER SYSTEM INC | Transport | 10.174,47 | 0.0 | 9992.0 | 101.0 | 15.Juni2027 | 430.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.177,27 | 0.0 | 10110.0 | 235.0 | 01.Apr.2030 | 518.0 |
| CAS | CALIFORNIA ST | Local Authority | 10.241,78 | 0.0 | 10132.0 | 663.0 | 01.Sept.2034 | 515.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 10.146,80 | 0.0 | 10057.0 | 126.0 | 13.Sept.2027 | 500.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.110,90 | 0.0 | 10086.0 | 394.0 | 01.Nov.2034 | 525.0 |
| EPR | EPR PROPERTIES | REITS | 10.034,18 | 0.0 | 9989.0 | 172.0 | 15.Apr.2028 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Energie | 10.044,73 | 0.0 | 9992.0 | 439.0 | 17.Okt.2056 | 613.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 9.944,01 | 0.0 | 9904.0 | 653.0 | 17.Apr.2034 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 9.980,37 | 0.0 | 9905.0 | 218.0 | 11.Sept.2028 | 405.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 9.986,05 | 0.0 | 9916.0 | 171.0 | 14.März2028 | 395.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 9.861,06 | 0.0 | 9821.0 | 132.0 | 01.Okt.2027 | 310.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.909,51 | 0.0 | 9843.0 | 263.0 | 12.März2029 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.802,00 | 0.0 | 9648.0 | 745.0 | 27.Jan.2036 | 500.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.616,88 | 0.0 | 9485.0 | 328.0 | 15.Jan.2030 | 385.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.648,38 | 0.0 | 9629.0 | 517.0 | 01.Mai2032 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 9.414,53 | 0.0 | 10171.0 | 98.0 | 01.Juni2027 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.137,58 | 0.0 | 9085.0 | 519.0 | 15.März2032 | 300.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 9.179,78 | 0.0 | 9086.0 | 379.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.017,39 | 0.0 | 8909.0 | 461.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.905,26 | 0.0 | 8820.0 | 469.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.663,45 | 0.0 | 8647.0 | 412.0 | 27.Aug.2030 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.537,06 | 0.0 | 9362.0 | 256.0 | 25.Jan.2029 | 190.0 |
| TXT | TEXTRON INC | Produktionsmittel | 5.874,66 | 0.0 | 9725.0 | 302.0 | 17.Sept.2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.303,83 | 0.0 | 10323.0 | 187.0 | 12.Juni2029 | 657.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 5.049,69 | 0.0 | 9925.0 | 408.0 | 15.Feb.2036 | 577.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 4.943,90 | 0.0 | 9827.0 | 171.0 | 15.März2028 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.724,63 | 0.0 | 9401.0 | 215.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.417,69 | 0.0 | 8832.0 | 489.0 | 15.Nov.2031 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.138,47 | 0.0 | 10393.0 | 289.0 | 15.Dez.2054 | 705.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.893,57 | 0.0 | 9425.0 | 312.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.641,87 | 0.0 | 13394.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 278,07 | 0.0 | 11642.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.247.412,61 | -41.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
