Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5821 securities.
Note: The data shown here is as of date Mai 12, 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 | 907.473,80 | 12.0 | 10234.0 | 490.0 | 15.Jan.2032 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 906.904,07 | 12.0 | 9896.0 | 123.0 | 20.Aug.2027 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 856.791,74 | 11.0 | 9982.0 | 197.0 | 15.Juni2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 842.061,88 | 11.0 | 9729.0 | 354.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 836.064,59 | 11.0 | 9843.0 | 153.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 816.075,54 | 10.0 | 8791.0 | 451.0 | 10.Feb.2031 | 125.0 |
| KFW | KFW | Government Guaranteed | 805.810,48 | 10.0 | 9889.0 | 378.0 | 15.Juli2030 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 794.466,47 | 10.0 | 9930.0 | 161.0 | 21.Jan.2029 | 415.0 |
| META | META PLATFORMS INC | Kommunikation | 793.919,03 | 10.0 | 9732.0 | 728.0 | 15.Nov.2035 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 782.560,11 | 10.0 | 10026.0 | 352.0 | 20.März2030 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 778.579,50 | 10.0 | 10035.0 | 249.0 | 18.Jan.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 774.243,35 | 10.0 | 9848.0 | 762.0 | 13.März2036 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 760.048,99 | 10.0 | 9863.0 | 410.0 | 21.Jan.2032 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 753.252,79 | 10.0 | 9983.0 | 175.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 750.369,13 | 10.0 | 9524.0 | 150.0 | 24.Nov.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 747.096,36 | 10.0 | 10163.0 | 348.0 | 14.März2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 742.536,51 | 9.0 | 9968.0 | 416.0 | 10.Jan.2031 | 400.0 |
| KFW | KFW | Government Guaranteed | 738.160,52 | 9.0 | 10006.0 | 108.0 | 28.Juni2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 729.507,31 | 9.0 | 9941.0 | 344.0 | 14.Feb.2030 | 388.0 |
| KFW | KFW MTN | Government Guaranteed | 725.948,17 | 9.0 | 9941.0 | 125.0 | 27.Aug.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 724.126,63 | 9.0 | 10175.0 | 569.0 | 25.Apr.2034 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 719.170,43 | 9.0 | 9772.0 | 408.0 | 28.Okt.2030 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 704.014,62 | 9.0 | 10029.0 | 540.0 | 16.Aug.2032 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 703.233,09 | 9.0 | 9682.0 | 724.0 | 04.Feb.2036 | 570.0 |
| KFW | KFW | Government Guaranteed | 699.542,78 | 9.0 | 10003.0 | 265.0 | 15.März2029 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 698.471,77 | 9.0 | 10055.0 | 142.0 | 03.Nov.2027 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 687.198,22 | 9.0 | 10102.0 | 261.0 | 06.März2029 | 438.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 681.266,67 | 9.0 | 10006.0 | 12.0 | nan | 364.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 669.199,32 | 9.0 | 9973.0 | 749.0 | 27.Aug.2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 666.095,76 | 9.0 | 9907.0 | 527.0 | 06.Mai2032 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 662.681,25 | 8.0 | 9609.0 | 321.0 | 21.Nov.2029 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 653.155,36 | 8.0 | 9902.0 | 205.0 | 12.Juli2028 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 646.114,53 | 8.0 | 10065.0 | 158.0 | 14.Jan.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 642.746,91 | 8.0 | 10050.0 | 513.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 641.566,63 | 8.0 | 10234.0 | 606.0 | 23.Jan.2035 | 547.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 638.853,76 | 8.0 | 9962.0 | 572.0 | 19.Mai2033 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 633.577,73 | 8.0 | 9826.0 | 561.0 | 22.März2033 | 538.0 |
| KFW | KFW | Government Guaranteed | 632.905,06 | 8.0 | 9913.0 | 607.0 | 15.Juli2033 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 630.277,23 | 8.0 | 9910.0 | 105.0 | 15.Juni2027 | 313.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 629.585,70 | 8.0 | 9980.0 | 167.0 | 14.Feb.2028 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 625.330,20 | 8.0 | 9866.0 | 396.0 | 15.Nov.2030 | 420.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 624.127,25 | 8.0 | 9776.0 | 752.0 | 01.Feb.2036 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 623.032,38 | 8.0 | 10157.0 | 341.0 | 15.Feb.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 622.160,56 | 8.0 | 9927.0 | 402.0 | 15.Okt.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 605.697,36 | 8.0 | 9912.0 | 320.0 | 15.Nov.2029 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 605.469,61 | 8.0 | 9951.0 | 242.0 | 24.Jan.2029 | 415.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 604.571,58 | 8.0 | 10156.0 | 333.0 | 16.Jan.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 602.179,11 | 8.0 | 9520.0 | 189.0 | 20.Apr.2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 601.442,75 | 8.0 | 9091.0 | 446.0 | 21.März2031 | 255.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 596.919,81 | 8.0 | 9973.0 | 352.0 | 18.März2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 594.078,22 | 8.0 | 10028.0 | 515.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 593.483,09 | 8.0 | 10285.0 | 574.0 | 25.Juli2034 | 556.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 582.226,54 | 7.0 | 9966.0 | 169.0 | 25.März2028 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 581.422,51 | 7.0 | 9866.0 | 574.0 | 13.März2033 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 579.535,18 | 7.0 | 10153.0 | 346.0 | 01.Mai2030 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 579.137,06 | 7.0 | 10241.0 | 557.0 | 02.März2033 | 525.0 |
| KFW | KFW | Government Guaranteed | 579.168,19 | 7.0 | 9803.0 | 182.0 | 03.Apr.2028 | 288.0 |
| KFW | KFW | Government Guaranteed | 579.077,54 | 7.0 | 9964.0 | 168.0 | 15.Feb.2028 | 375.0 |
| CRM | SALESFORCE INC | Technologie | 578.013,41 | 7.0 | 9963.0 | 742.0 | 15.März2036 | 555.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 573.691,75 | 7.0 | 10105.0 | 161.0 | 24.Jan.2028 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 572.647,86 | 7.0 | 9053.0 | 508.0 | 04.Feb.2033 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 572.582,75 | 7.0 | 10211.0 | 563.0 | 01.Juni2034 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 568.209,15 | 7.0 | 9851.0 | 757.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 563.431,35 | 7.0 | 10171.0 | 706.0 | 23.Juli2036 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 551.753,22 | 7.0 | 9853.0 | 509.0 | 27.Apr.2033 | 457.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 545.484,24 | 7.0 | 10170.0 | 352.0 | 23.Apr.2031 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 539.129,34 | 7.0 | 9876.0 | 780.0 | 08.Feb.2036 | 425.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 537.908,13 | 7.0 | 10063.0 | 260.0 | 28.Feb.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 534.638,80 | 7.0 | 9719.0 | 584.0 | 14.Feb.2033 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 534.603,15 | 7.0 | 9078.0 | 451.0 | 22.Apr.2032 | 269.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 533.869,52 | 7.0 | 9004.0 | 451.0 | 22.Apr.2032 | 262.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 533.680,36 | 7.0 | 9959.0 | 187.0 | 25.Apr.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 532.929,20 | 7.0 | 9050.0 | 458.0 | 22.Apr.2032 | 258.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 531.901,30 | 7.0 | 9439.0 | 323.0 | 30.Okt.2030 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 530.937,74 | 7.0 | 9973.0 | 738.0 | 16.Juli2035 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 528.903,19 | 7.0 | 10037.0 | 184.0 | 19.Mai2028 | 445.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 528.719,96 | 7.0 | 11447.0 | 340.0 | 15.Juni2030 | 875.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 528.184,68 | 7.0 | 10134.0 | 184.0 | 25.Apr.2029 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 527.852,16 | 7.0 | 8779.0 | 514.0 | 03.Nov.2031 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 525.885,80 | 7.0 | 9713.0 | 727.0 | 22.Okt.2036 | 489.0 |
| C | CITIGROUP INC | Bankwesen | 524.055,67 | 7.0 | 10149.0 | 252.0 | 13.Feb.2030 | 517.0 |
| KFW | KFW MTN | Government Guaranteed | 523.518,63 | 7.0 | 9906.0 | 98.0 | 20.Mai2027 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 522.990,82 | 7.0 | 9807.0 | 728.0 | 21.Jan.2037 | 507.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 521.686,05 | 7.0 | 10130.0 | 165.0 | 02.März2028 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 519.593,84 | 7.0 | 10182.0 | 500.0 | 02.Juli2032 | 585.0 |
| MS | MORGAN STANLEY | Bankwesen | 519.115,45 | 7.0 | 9893.0 | 182.0 | 22.Juli2028 | 359.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 518.404,30 | 7.0 | 8952.0 | 460.0 | 12.Mai2031 | 210.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 517.157,85 | 7.0 | 10128.0 | 616.0 | 13.Sept.2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 515.907,65 | 7.0 | 9895.0 | 250.0 | 04.Feb.2029 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 513.313,73 | 7.0 | 10089.0 | 665.0 | 18.Sept.2034 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 511.099,66 | 7.0 | 8745.0 | 532.0 | 15.März2032 | 236.0 |
| META | META PLATFORMS INC | Kommunikation | 508.519,45 | 6.0 | 10031.0 | 568.0 | 15.Mai2033 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 506.652,65 | 6.0 | 9989.0 | 515.0 | 25.Juli2033 | 490.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 506.062,38 | 6.0 | 9973.0 | 370.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 505.467,67 | 6.0 | 10837.0 | 583.0 | 23.Okt.2034 | 649.0 |
| META | META PLATFORMS INC | Kommunikation | 504.833,19 | 6.0 | 9856.0 | 540.0 | 15.Nov.2032 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 504.479,79 | 6.0 | 10028.0 | 363.0 | 30.Mai2030 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 501.871,83 | 6.0 | 9926.0 | 186.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 499.419,53 | 6.0 | 9965.0 | 434.0 | 23.Apr.2032 | 470.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 499.392,68 | 6.0 | 9965.0 | 273.0 | 23.Apr.2030 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 498.966,74 | 6.0 | 10502.0 | 582.0 | 15.Sept.2034 | 587.0 |
| KFW | KFW | Government Guaranteed | 498.845,76 | 6.0 | 9982.0 | 197.0 | 15.Juni2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 497.976,68 | 6.0 | 10210.0 | 204.0 | 25.Juli2029 | 557.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 496.056,31 | 6.0 | 9757.0 | 746.0 | 13.Jan.2036 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 494.849,16 | 6.0 | 9220.0 | 508.0 | 02.März2033 | 335.0 |
| C | CITIGROUP INC | Bankwesen | 492.485,06 | 6.0 | 9999.0 | 133.0 | 29.Sept.2027 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 490.924,10 | 6.0 | 9792.0 | 101.0 | 02.Juni2028 | 239.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 490.609,09 | 6.0 | 10169.0 | 609.0 | 23.Jan.2035 | 534.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 486.876,36 | 6.0 | 10068.0 | 173.0 | 09.März2028 | 438.0 |
| KFW | KFW MTN | Government Guaranteed | 486.026,68 | 6.0 | 10207.0 | 348.0 | 18.März2030 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 484.253,67 | 6.0 | 10052.0 | 113.0 | 25.Juli2028 | 485.0 |
| T | AT&T INC | Kommunikation | 484.059,91 | 6.0 | 9979.0 | 250.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 483.675,74 | 6.0 | 9898.0 | 385.0 | 11.Sept.2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 483.250,79 | 6.0 | 10110.0 | 245.0 | 23.Jan.2030 | 501.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 482.667,16 | 6.0 | 10618.0 | 543.0 | 09.März2034 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 481.181,37 | 6.0 | 10095.0 | 162.0 | 01.Feb.2029 | 512.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 480.564,48 | 6.0 | 9368.0 | 227.0 | 13.Sept.2028 | 113.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 480.228,96 | 6.0 | 10033.0 | 257.0 | 15.Feb.2029 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 479.372,57 | 6.0 | 9886.0 | 650.0 | 13.Feb.2034 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 479.245,21 | 6.0 | 9893.0 | 348.0 | 31.März2031 | 441.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 478.748,96 | 6.0 | 10239.0 | 333.0 | 02.März2030 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 477.218,45 | 6.0 | 9968.0 | 461.0 | 15.Sept.2031 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 476.950,06 | 6.0 | 9800.0 | 735.0 | 15.Nov.2035 | 470.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 475.768,89 | 6.0 | 10723.0 | 522.0 | 18.Okt.2033 | 634.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 474.880,77 | 6.0 | 10188.0 | 513.0 | 11.Aug.2033 | 540.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 473.687,04 | 6.0 | 9800.0 | 431.0 | 15.März2031 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 473.340,29 | 6.0 | 10127.0 | 258.0 | 15.März2029 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 472.870,52 | 6.0 | 9886.0 | 122.0 | 22.Aug.2027 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 472.740,10 | 6.0 | 9819.0 | 412.0 | 04.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 471.873,94 | 6.0 | 10188.0 | 566.0 | 24.Apr.2034 | 539.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 471.912,68 | 6.0 | 9161.0 | 505.0 | 30.Jan.2032 | 330.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 471.072,44 | 6.0 | 9674.0 | 694.0 | 28.Aug.2034 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 467.685,38 | 6.0 | 8754.0 | 445.0 | 13.Jan.2031 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 466.344,59 | 6.0 | 9896.0 | 669.0 | 22.Okt.2035 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 465.811,06 | 6.0 | 9879.0 | 773.0 | 14.Jan.2036 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 464.227,14 | 6.0 | 10105.0 | 636.0 | 19.Juli2035 | 532.0 |
| C | CITIGROUP INC | Bankwesen | 462.648,01 | 6.0 | 10474.0 | 557.0 | 25.Mai2034 | 617.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 462.569,24 | 6.0 | 9627.0 | 234.0 | 29.Okt.2028 | 300.0 |
| T | AT&T INC | Kommunikation | 460.961,20 | 6.0 | 8471.0 | 660.0 | 01.Dez.2033 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 459.640,89 | 6.0 | 9412.0 | 721.0 | 26.Sept.2035 | 520.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 457.083,54 | 6.0 | 10110.0 | 268.0 | 03.Apr.2029 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 454.960,33 | 6.0 | 9990.0 | 219.0 | 15.Okt.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 455.021,82 | 6.0 | 9867.0 | 735.0 | 06.Feb.2037 | 504.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 453.059,87 | 6.0 | 9881.0 | 390.0 | 28.Aug.2030 | 375.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 452.946,32 | 6.0 | 9852.0 | 398.0 | 19.Nov.2031 | 446.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 452.710,88 | 6.0 | 8834.0 | 385.0 | 14.Mai2030 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 452.678,11 | 6.0 | 9792.0 | 143.0 | 02.Nov.2027 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 451.429,18 | 6.0 | 10238.0 | 665.0 | 24.Jan.2036 | 551.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 450.652,54 | 6.0 | 9823.0 | 112.0 | 07.Juli2027 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.413,27 | 6.0 | 9302.0 | 342.0 | 22.Jan.2031 | 270.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.273,13 | 6.0 | 10078.0 | 181.0 | 12.Apr.2029 | 499.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 449.122,53 | 6.0 | 9905.0 | 761.0 | 16.März2036 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 448.960,14 | 6.0 | 9790.0 | 275.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 448.821,85 | 6.0 | 9732.0 | 732.0 | 22.Okt.2036 | 481.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 447.726,89 | 6.0 | 9921.0 | 184.0 | 13.Apr.2028 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 446.932,31 | 6.0 | 9788.0 | 567.0 | 04.Mai2033 | 535.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 446.554,70 | 6.0 | 9775.0 | 733.0 | 23.Jan.2037 | 496.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 446.503,49 | 6.0 | 9932.0 | 167.0 | 09.Feb.2029 | 401.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 444.114,80 | 6.0 | 9954.0 | 753.0 | 23.Apr.2037 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 442.770,14 | 6.0 | 9063.0 | 509.0 | 24.Feb.2033 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 442.124,86 | 6.0 | 10048.0 | 582.0 | 15.Juli2033 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 440.991,60 | 6.0 | 9689.0 | 253.0 | 15.Apr.2029 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 440.912,83 | 6.0 | 8788.0 | 452.0 | 14.Feb.2031 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 439.578,23 | 6.0 | 8932.0 | 391.0 | 23.Juli2031 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 439.195,44 | 6.0 | 10427.0 | 624.0 | 22.Apr.2035 | 577.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 438.865,68 | 6.0 | 10158.0 | 326.0 | 15.Jan.2031 | 523.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 438.328,40 | 6.0 | 9713.0 | 724.0 | 21.Okt.2036 | 494.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 437.618,42 | 6.0 | 9725.0 | 738.0 | 20.Nov.2035 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 434.032,55 | 6.0 | 10063.0 | 113.0 | 22.Juli2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 433.573,19 | 6.0 | 10294.0 | 687.0 | 22.Apr.2036 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 433.013,75 | 6.0 | 8855.0 | 470.0 | 21.Juli2032 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 430.589,25 | 6.0 | 10107.0 | 671.0 | 25.Okt.2035 | 552.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 430.066,00 | 5.0 | 9951.0 | 318.0 | 16.Okt.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 428.654,89 | 5.0 | 9881.0 | 509.0 | 26.Apr.2033 | 459.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 428.144,75 | 5.0 | 9980.0 | 379.0 | 25.Juli2030 | 400.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 428.145,47 | 5.0 | 9893.0 | 220.0 | 15.Sept.2029 | 408.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 427.390,71 | 5.0 | 10209.0 | 604.0 | 23.Jan.2035 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 427.184,26 | 5.0 | 9841.0 | 379.0 | 15.Juli2030 | 363.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 426.912,21 | 5.0 | 9986.0 | 352.0 | 18.März2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 426.308,19 | 5.0 | 10189.0 | 663.0 | 28.Jan.2036 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 425.739,99 | 5.0 | 9242.0 | 367.0 | 22.Apr.2031 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 425.128,96 | 5.0 | 9976.0 | 272.0 | 20.Apr.2030 | 459.0 |
| META | META PLATFORMS INC | Kommunikation | 424.395,50 | 5.0 | 9977.0 | 442.0 | 15.Mai2031 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | 424.216,89 | 5.0 | 9869.0 | 160.0 | 24.Jan.2029 | 377.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 424.013,28 | 5.0 | 10099.0 | 236.0 | 23.Jan.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 423.316,27 | 5.0 | 10264.0 | 266.0 | 18.Apr.2030 | 566.0 |
| META | META PLATFORMS INC | Kommunikation | 423.209,91 | 5.0 | 9948.0 | 585.0 | 15.Mai2033 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 423.070,20 | 5.0 | 9886.0 | 428.0 | 13.März2031 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 422.908,52 | 5.0 | 9830.0 | 312.0 | 18.Sept.2029 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 422.547,47 | 5.0 | 9310.0 | 314.0 | 01.Sept.2029 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 421.651,33 | 5.0 | 10004.0 | 158.0 | 12.Jan.2028 | 400.0 |
| AVGO | BROADCOM INC 144A | Technologie | 420.586,03 | 5.0 | 8519.0 | 783.0 | 15.Nov.2035 | 314.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 420.502,56 | 5.0 | 10059.0 | 351.0 | 19.Mai2030 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 420.350,71 | 5.0 | 9897.0 | 144.0 | 15.Nov.2027 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 420.208,80 | 5.0 | 9861.0 | 96.0 | 22.Mai2028 | 307.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 420.083,44 | 5.0 | 8708.0 | 447.0 | 13.Feb.2032 | 179.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 420.109,21 | 5.0 | 9860.0 | 665.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 419.322,44 | 5.0 | 10067.0 | 635.0 | 23.Juli2035 | 533.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 418.971,87 | 5.0 | 9837.0 | 409.0 | 16.Jan.2032 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 418.896,13 | 5.0 | 10305.0 | 683.0 | 17.Apr.2036 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 418.361,09 | 5.0 | 10177.0 | 329.0 | 24.Jan.2031 | 514.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 415.839,56 | 5.0 | 10925.0 | 585.0 | 01.Nov.2034 | 663.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 415.446,84 | 5.0 | 10113.0 | 214.0 | 25.Aug.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 415.398,88 | 5.0 | 10122.0 | 654.0 | 22.Juli2035 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 413.983,84 | 5.0 | 9491.0 | 540.0 | 15.Aug.2032 | 385.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 413.818,45 | 5.0 | 9969.0 | 518.0 | 11.Aug.2033 | 498.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 413.568,34 | 5.0 | 10188.0 | 331.0 | 15.Jan.2030 | 470.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 412.453,90 | 5.0 | 10221.0 | 629.0 | 12.März2034 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.852,98 | 5.0 | 9962.0 | 345.0 | 24.März2031 | 449.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 409.670,06 | 5.0 | 9610.0 | 125.0 | 21.Aug.2027 | 130.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 409.719,70 | 5.0 | 9406.0 | 212.0 | 20.Juli2028 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 409.633,86 | 5.0 | 9961.0 | 220.0 | 15.Okt.2028 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 408.304,07 | 5.0 | 10662.0 | 641.0 | 27.Sept.2034 | 675.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 407.409,26 | 5.0 | 10043.0 | 113.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 407.201,76 | 5.0 | 9346.0 | 367.0 | 13.Mai2031 | 296.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 406.913,37 | 5.0 | 10185.0 | 436.0 | 10.Apr.2031 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 406.787,66 | 5.0 | 9989.0 | 196.0 | 19.Juni2029 | 458.0 |
| C | CITIGROUP INC | Bankwesen | 406.793,23 | 5.0 | 10691.0 | 515.0 | 17.Nov.2033 | 627.0 |
| C | CITIGROUP INC | Bankwesen | 406.741,06 | 5.0 | 9216.0 | 372.0 | 03.Juni2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 406.310,68 | 5.0 | 9910.0 | 171.0 | 05.März2029 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 406.354,07 | 5.0 | 9762.0 | 735.0 | 22.Jan.2037 | 490.0 |
| T | AT&T INC | Kommunikation | 405.984,73 | 5.0 | 9922.0 | 334.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 405.863,00 | 5.0 | 8690.0 | 489.0 | 16.Sept.2036 | 248.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 405.793,72 | 5.0 | 10116.0 | 568.0 | 21.Apr.2034 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 405.412,56 | 5.0 | 8976.0 | 489.0 | 22.Nov.2032 | 287.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 405.416,26 | 5.0 | 11932.0 | 370.0 | 15.Dez.2030 | 963.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 405.295,83 | 5.0 | 10032.0 | 256.0 | 13.Feb.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 404.752,10 | 5.0 | 9934.0 | 232.0 | 20.Nov.2028 | 390.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 404.187,89 | 5.0 | 10154.0 | 632.0 | 15.März2034 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 403.544,12 | 5.0 | 9526.0 | 192.0 | 12.Mai2028 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 403.366,16 | 5.0 | 9916.0 | 95.0 | 22.Mai2028 | 358.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 403.011,94 | 5.0 | 10072.0 | 117.0 | 11.Aug.2028 | 521.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 403.079,51 | 5.0 | 8989.0 | 435.0 | 01.Feb.2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 402.850,79 | 5.0 | 9932.0 | 374.0 | 02.Juli2030 | 388.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 402.727,14 | 5.0 | 9419.0 | 515.0 | 17.März2033 | 379.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 401.629,00 | 5.0 | 9582.0 | 295.0 | 23.Juli2030 | 319.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 401.111,17 | 5.0 | 10004.0 | 160.0 | 18.Jan.2028 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 400.956,05 | 5.0 | 9948.0 | 217.0 | 28.Aug.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 400.781,05 | 5.0 | 9410.0 | 319.0 | 15.Okt.2030 | 274.0 |
| BACR | BARCLAYS PLC | Bankwesen | 400.532,45 | 5.0 | 10011.0 | 139.0 | 09.Mai2028 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 399.855,52 | 5.0 | 10776.0 | 588.0 | 23.Okt.2034 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 399.372,84 | 5.0 | 9961.0 | 274.0 | 22.Apr.2029 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 398.730,22 | 5.0 | 9896.0 | 391.0 | 04.Sept.2030 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 398.747,45 | 5.0 | 8850.0 | 473.0 | 21.Juli2032 | 230.0 |
| KFW | KFW | Government Guaranteed | 398.767,31 | 5.0 | 9983.0 | 188.0 | 15.Mai2028 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 398.078,86 | 5.0 | 9061.0 | 503.0 | 25.Jan.2033 | 306.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 398.001,28 | 5.0 | 9811.0 | 729.0 | 30.Jan.2037 | 507.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 397.875,47 | 5.0 | 9979.0 | 742.0 | 28.Aug.2035 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 397.517,02 | 5.0 | 9701.0 | 605.0 | 10.Aug.2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 397.356,36 | 5.0 | 9068.0 | 506.0 | 25.Jan.2033 | 296.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 396.048,44 | 5.0 | 9784.0 | 147.0 | 22.Nov.2027 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 395.795,27 | 5.0 | 9252.0 | 350.0 | 13.Feb.2031 | 250.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 395.032,90 | 5.0 | 9874.0 | 367.0 | 09.Mai2030 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 393.115,05 | 5.0 | 9852.0 | 316.0 | 03.Dez.2029 | 402.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 393.022,93 | 5.0 | 9945.0 | 247.0 | 23.Jan.2030 | 443.0 |
| C | CITIGROUP INC | Bankwesen | 392.752,57 | 5.0 | 9923.0 | 182.0 | 23.Apr.2029 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 389.875,60 | 5.0 | 10108.0 | 287.0 | 22.Juli2030 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 389.681,66 | 5.0 | 9935.0 | 189.0 | 05.Mai2028 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 389.004,68 | 5.0 | 9207.0 | 360.0 | 01.Apr.2030 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 388.844,11 | 5.0 | 8869.0 | 415.0 | 24.Okt.2031 | 192.0 |
| GOOGL | ALPHABET INC | Technologie | 387.857,23 | 5.0 | 9838.0 | 569.0 | 15.Feb.2033 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 387.543,92 | 5.0 | 9661.0 | 132.0 | 22.Sept.2028 | 201.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 387.354,55 | 5.0 | 10197.0 | 681.0 | 12.Feb.2035 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 387.389,46 | 5.0 | 10168.0 | 351.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 386.838,15 | 5.0 | 10280.0 | 661.0 | 18.Jan.2036 | 559.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 386.855,40 | 5.0 | 10020.0 | 363.0 | 28.Mai2030 | 413.0 |
| KFW | KFW | Government Guaranteed | 386.078,73 | 5.0 | 10280.0 | 400.0 | 29.Okt.2030 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 385.867,71 | 5.0 | 10338.0 | 527.0 | 14.Sept.2033 | 572.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 385.001,84 | 5.0 | 9528.0 | 297.0 | 16.Juli2029 | 304.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 384.888,14 | 5.0 | 10135.0 | 208.0 | 01.Aug.2028 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 384.632,15 | 5.0 | 9878.0 | 353.0 | 01.Juli2030 | 455.0 |
| AAPL | APPLE INC | Technologie | 383.957,37 | 5.0 | 9998.0 | 187.0 | 10.Mai2028 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 382.109,28 | 5.0 | 10207.0 | 334.0 | 12.Feb.2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 381.410,17 | 5.0 | 8802.0 | 473.0 | 21.Juli2032 | 224.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 380.625,43 | 5.0 | 10119.0 | 228.0 | 16.Okt.2028 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 379.967,58 | 5.0 | 8835.0 | 385.0 | 17.Mai2030 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 379.976,67 | 5.0 | 10218.0 | 281.0 | 15.Juni2029 | 475.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 379.773,04 | 5.0 | 9971.0 | 370.0 | 20.Juni2030 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 378.793,80 | 5.0 | 9890.0 | 398.0 | 15.Nov.2030 | 410.0 |
| CRM | SALESFORCE INC | Technologie | 378.520,75 | 5.0 | 10019.0 | 259.0 | 15.März2029 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 378.298,03 | 5.0 | 10015.0 | 171.0 | 15.März2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 378.215,99 | 5.0 | 10360.0 | 226.0 | 23.Okt.2029 | 609.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 377.500,97 | 5.0 | 9855.0 | 751.0 | 20.Nov.2035 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 377.223,07 | 5.0 | 9035.0 | 393.0 | 18.Aug.2031 | 236.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 376.638,76 | 5.0 | 10028.0 | 516.0 | 20.Juli2033 | 492.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 376.503,46 | 5.0 | 9963.0 | 208.0 | 01.Okt.2029 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 376.171,17 | 5.0 | 9966.0 | 304.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 375.865,64 | 5.0 | 9892.0 | 246.0 | 09.Jan.2030 | 424.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 375.578,47 | 5.0 | 9278.0 | 348.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 375.605,78 | 5.0 | 9986.0 | 569.0 | 20.Apr.2034 | 509.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 374.494,96 | 5.0 | 10078.0 | 358.0 | 28.Apr.2030 | 435.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 374.389,66 | 5.0 | 9866.0 | 416.0 | 06.Feb.2032 | 446.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 374.003,62 | 5.0 | 9951.0 | 274.0 | 23.Apr.2030 | 441.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 373.674,97 | 5.0 | 9942.0 | 435.0 | 23.Apr.2032 | 462.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 373.058,00 | 5.0 | 9272.0 | 354.0 | 25.Feb.2030 | 256.0 |
| ORCL | ORACLE CORPORATION | Technologie | 372.146,39 | 5.0 | 9792.0 | 143.0 | 15.Nov.2027 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 370.774,87 | 5.0 | 9716.0 | 278.0 | 15.Mai2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 370.192,28 | 5.0 | 9852.0 | 184.0 | 23.Apr.2029 | 381.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 370.197,85 | 5.0 | 9970.0 | 742.0 | 10.Apr.2037 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 369.696,81 | 5.0 | 9014.0 | 661.0 | 15.Apr.2034 | 347.0 |
| INTC | INTEL CORPORATION | Technologie | 369.722,93 | 5.0 | 10139.0 | 553.0 | 10.Feb.2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 369.237,30 | 5.0 | 9822.0 | 396.0 | 21.Okt.2031 | 437.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 368.224,73 | 5.0 | 10287.0 | 615.0 | 14.Nov.2033 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 367.629,85 | 5.0 | 9564.0 | 537.0 | 26.Sept.2032 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 367.233,89 | 5.0 | 10001.0 | 222.0 | 21.Sept.2028 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 366.984,04 | 5.0 | 10424.0 | 225.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY | Bankwesen | 366.659,57 | 5.0 | 9609.0 | 352.0 | 01.Apr.2031 | 362.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 366.549,06 | 5.0 | 9135.0 | 536.0 | 29.März2032 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 366.435,17 | 5.0 | 10321.0 | 667.0 | 24.Jan.2036 | 602.0 |
| C | CITIGROUP INC | Bankwesen | 366.126,21 | 5.0 | 9945.0 | 711.0 | 11.Sept.2036 | 517.0 |
| INTNED | ING GROEP NV | Bankwesen | 366.049,80 | 5.0 | 9884.0 | 271.0 | 09.Apr.2029 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 365.770,18 | 5.0 | 10288.0 | 656.0 | 09.Feb.2035 | 635.0 |
| C | CITIGROUP INC | Bankwesen | 365.732,76 | 5.0 | 9001.0 | 455.0 | 01.Mai2032 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 365.005,58 | 5.0 | 10403.0 | 622.0 | 25.Apr.2035 | 585.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 364.917,38 | 5.0 | 9858.0 | 276.0 | 15.Juni2029 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 364.954,36 | 5.0 | 9950.0 | 339.0 | 15.Feb.2030 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 364.659,49 | 5.0 | 9669.0 | 390.0 | 26.Sept.2030 | 445.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 364.260,26 | 5.0 | 9784.0 | 259.0 | 07.März2029 | 340.0 |
| T | AT&T INC | Kommunikation | 363.918,03 | 5.0 | 10210.0 | 618.0 | 15.Feb.2034 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 363.837,11 | 5.0 | 9023.0 | 388.0 | 08.Juli2030 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 363.525,92 | 5.0 | 9023.0 | 391.0 | 17.Juli2030 | 205.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 363.411,70 | 5.0 | 9611.0 | 181.0 | 25.März2028 | 226.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 363.268,74 | 5.0 | 9847.0 | 162.0 | 23.Jan.2029 | 351.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 363.250,49 | 5.0 | 10009.0 | 302.0 | 11.Sept.2030 | 486.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 362.959,82 | 5.0 | 10280.0 | 216.0 | 15.Sept.2029 | 582.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 362.806,17 | 5.0 | 9725.0 | 769.0 | 15.März2036 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 362.845,45 | 5.0 | 9919.0 | 99.0 | 05.Juni2028 | 369.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 362.336,75 | 5.0 | 9043.0 | 451.0 | 24.Mai2032 | 280.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 362.078,21 | 5.0 | 10160.0 | 245.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 361.752,93 | 5.0 | 10182.0 | 328.0 | 24.Jan.2031 | 516.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 361.462,93 | 5.0 | 9682.0 | 704.0 | 14.Mai2035 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 360.462,52 | 5.0 | 9941.0 | 204.0 | 23.Juli2029 | 427.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 360.269,58 | 5.0 | 10265.0 | 684.0 | 23.Apr.2036 | 561.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 359.539,22 | 5.0 | 10004.0 | 257.0 | 15.Feb.2029 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 359.439,20 | 5.0 | 11036.0 | 376.0 | 30.Okt.2031 | 762.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 359.077,33 | 5.0 | 10392.0 | 137.0 | 03.Nov.2028 | 739.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 357.869,07 | 5.0 | 10024.0 | 102.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 357.534,41 | 5.0 | 10151.0 | 349.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 357.233,89 | 5.0 | 9994.0 | 121.0 | 23.Aug.2028 | 448.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 357.175,24 | 5.0 | 9995.0 | 192.0 | 28.Mai2028 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 357.073,72 | 5.0 | 8790.0 | 407.0 | 15.Aug.2030 | 110.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 357.096,56 | 5.0 | 9944.0 | 224.0 | 16.Nov.2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 356.917,12 | 5.0 | 10190.0 | 329.0 | 24.Jan.2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 356.980,01 | 5.0 | 8932.0 | 493.0 | 20.Okt.2032 | 257.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 355.555,12 | 5.0 | 9932.0 | 121.0 | 15.Aug.2027 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 355.071,83 | 5.0 | 9972.0 | 312.0 | 18.Okt.2030 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 354.148,32 | 5.0 | 10101.0 | 694.0 | 21.Juli2036 | 537.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 352.724,96 | 5.0 | 9995.0 | 656.0 | 03.Dez.2035 | 521.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 352.100,55 | 5.0 | 10130.0 | 628.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 352.063,72 | 4.0 | 10178.0 | 353.0 | 22.Apr.2031 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 351.564,49 | 4.0 | 9850.0 | 129.0 | 11.Sept.2027 | 317.0 |
| T | AT&T INC | Kommunikation | 351.334,32 | 4.0 | 9123.0 | 457.0 | 01.Juni2031 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 351.175,84 | 4.0 | 9845.0 | 253.0 | 07.Feb.2030 | 397.0 |
| BA | BOEING CO | Produktionsmittel | 350.456,74 | 4.0 | 10934.0 | 618.0 | 01.Mai2034 | 653.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 350.326,55 | 4.0 | 10274.0 | 267.0 | 22.Apr.2030 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 349.848,83 | 4.0 | 9920.0 | 422.0 | 12.März2032 | 471.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 349.764,04 | 4.0 | 10156.0 | 253.0 | 26.Feb.2029 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 349.640,49 | 4.0 | 10104.0 | 181.0 | 20.Apr.2029 | 516.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 348.427,15 | 4.0 | 10082.0 | 157.0 | 12.Jan.2029 | 502.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 348.443,88 | 4.0 | 10553.0 | 224.0 | 15.Nov.2028 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 347.432,23 | 4.0 | 10205.0 | 573.0 | 21.Juli2034 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 347.062,72 | 4.0 | 9980.0 | 499.0 | 24.Mai2033 | 491.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 347.024,25 | 4.0 | 9864.0 | 399.0 | 20.Nov.2030 | 410.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 346.871,66 | 4.0 | 9847.0 | 262.0 | 09.März2029 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 346.792,86 | 4.0 | 9305.0 | 511.0 | 08.März2037 | 385.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 344.741,99 | 4.0 | 9508.0 | 386.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 344.398,97 | 4.0 | 9833.0 | 723.0 | 06.Nov.2036 | 513.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 344.144,87 | 4.0 | 9960.0 | 187.0 | 26.Apr.2028 | 375.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 343.861,30 | 4.0 | 9751.0 | 578.0 | 15.März2033 | 430.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 343.511,18 | 4.0 | 9201.0 | 428.0 | 23.Jan.2031 | 278.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 342.848,58 | 4.0 | 10186.0 | 180.0 | 01.Sept.2028 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 342.830,18 | 4.0 | 10301.0 | 272.0 | 05.Juni2030 | 572.0 |
| MS | MORGAN STANLEY | Bankwesen | 342.534,36 | 4.0 | 10121.0 | 244.0 | 16.Jan.2030 | 517.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 341.978,49 | 4.0 | 10209.0 | 330.0 | 15.Feb.2030 | 513.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 341.562,96 | 4.0 | 10046.0 | 171.0 | 04.März2029 | 479.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 341.272,24 | 4.0 | 10084.0 | 671.0 | 03.März2036 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 340.831,42 | 4.0 | 9865.0 | 140.0 | 27.Okt.2028 | 352.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 340.607,86 | 4.0 | 11857.0 | 466.0 | 15.März2032 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 340.506,57 | 4.0 | 10102.0 | 749.0 | 30.März2036 | 550.0 |
| ORAFP | ORANGE SA | Kommunikation | 339.861,51 | 4.0 | 11750.0 | 394.0 | 01.März2031 | 850.0 |
| ILS | ILLINOIS ST | Local Authority | 339.129,94 | 4.0 | 10138.0 | 348.0 | 01.Juni2033 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 339.018,82 | 4.0 | 10009.0 | 607.0 | 04.Okt.2033 | 488.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 338.901,12 | 4.0 | 10234.0 | 228.0 | 15.Jan.2029 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 338.641,51 | 4.0 | 9657.0 | 508.0 | 27.Apr.2032 | 475.0 |
| C | CITIBANK NA | Bankwesen | 338.450,34 | 4.0 | 10346.0 | 215.0 | 29.Sept.2028 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 338.471,11 | 4.0 | 10100.0 | 287.0 | 19.Juli2030 | 504.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 338.065,13 | 4.0 | 10126.0 | 254.0 | 11.Feb.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 337.754,84 | 4.0 | 9786.0 | 739.0 | 02.Feb.2041 | 539.0 |
| FISV | FISERV INC | Technologie | 337.601,46 | 4.0 | 9603.0 | 288.0 | 01.Juli2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 337.323,55 | 4.0 | 9232.0 | 765.0 | 15.Jan.2036 | 427.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 336.857,97 | 4.0 | 10206.0 | 330.0 | 14.Jan.2030 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 336.771,75 | 4.0 | 8944.0 | 444.0 | 25.März2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 335.184,87 | 4.0 | 10246.0 | 666.0 | 24.Jan.2036 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 335.119,50 | 4.0 | 10978.0 | 702.0 | 31.Jan.2036 | 688.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 334.966,07 | 4.0 | 10192.0 | 708.0 | 12.Feb.2035 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 334.546,24 | 4.0 | 9224.0 | 420.0 | 15.Feb.2031 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 333.805,76 | 4.0 | 9985.0 | 205.0 | 03.Aug.2028 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 331.812,37 | 4.0 | 10227.0 | 678.0 | 12.Feb.2036 | 574.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 331.875,26 | 4.0 | 10364.0 | 223.0 | 07.Nov.2028 | 680.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 331.596,66 | 4.0 | 9943.0 | 163.0 | 26.Jan.2028 | 363.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 331.601,34 | 4.0 | 10858.0 | 656.0 | 26.Jan.2036 | 670.0 |
| C | CITIGROUP INC | Bankwesen | 331.127,29 | 4.0 | 9828.0 | 263.0 | 20.März2030 | 398.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 330.831,67 | 4.0 | 10123.0 | 350.0 | 31.März2030 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 329.694,97 | 4.0 | 10235.0 | 190.0 | 12.Juni2029 | 558.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 329.633,36 | 4.0 | 9983.0 | 225.0 | 06.Nov.2028 | 423.0 |
| BACR | BARCLAYS PLC | Bankwesen | 329.448,63 | 4.0 | 10053.0 | 183.0 | 16.Mai2029 | 497.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 329.302,06 | 4.0 | 9968.0 | 370.0 | 04.Aug.2031 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 329.370,41 | 4.0 | 9961.0 | 743.0 | 05.Jan.2036 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 329.102,24 | 4.0 | 10412.0 | 621.0 | 19.Apr.2035 | 583.0 |
| CRM | SALESFORCE INC | Technologie | 329.133,01 | 4.0 | 8714.0 | 479.0 | 15.Juli2031 | 195.0 |
| C | CITIBANK NA | Bankwesen | 328.598,34 | 4.0 | 10415.0 | 642.0 | 30.Apr.2034 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 328.660,34 | 4.0 | 10166.0 | 311.0 | 19.Nov.2034 | 559.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 328.207,43 | 4.0 | 10566.0 | 526.0 | 28.Okt.2033 | 604.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 327.366,06 | 4.0 | 10124.0 | 674.0 | 13.Mai2036 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 326.873,98 | 4.0 | 9932.0 | 204.0 | 23.Juli2029 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 326.484,43 | 4.0 | 9517.0 | 199.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 326.304,44 | 4.0 | 10016.0 | 315.0 | 22.Okt.2030 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 325.563,11 | 4.0 | 9955.0 | 175.0 | 13.März2028 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 325.317,44 | 4.0 | 9871.0 | 747.0 | 05.Feb.2037 | 519.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 325.095,60 | 4.0 | 10217.0 | 414.0 | 26.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 324.847,47 | 4.0 | 9965.0 | 269.0 | 10.Apr.2030 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 324.620,55 | 4.0 | 9924.0 | 261.0 | 13.März2029 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 324.178,94 | 4.0 | 10243.0 | 624.0 | 22.Feb.2034 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 323.737,35 | 4.0 | 8735.0 | 601.0 | 15.Feb.2033 | 260.0 |
| XOM | EXXON MOBIL CORP | Energie | 322.425,23 | 4.0 | 9720.0 | 349.0 | 19.März2030 | 348.0 |
| C | CITIGROUP INC | Bankwesen | 322.475,09 | 4.0 | 10175.0 | 624.0 | 11.Juni2035 | 545.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 321.919,07 | 4.0 | 9969.0 | 129.0 | 14.Sept.2027 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 321.652,77 | 4.0 | 10204.0 | 603.0 | 18.Jan.2035 | 547.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 321.605,58 | 4.0 | 10056.0 | 726.0 | 12.Juni2035 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 320.882,22 | 4.0 | 9701.0 | 731.0 | 24.Okt.2036 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 320.701,07 | 4.0 | 9886.0 | 642.0 | 12.Jan.2034 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 319.055,78 | 4.0 | 9260.0 | 369.0 | 04.Juni2031 | 285.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 319.072,30 | 4.0 | 10023.0 | 672.0 | 17.Juli2034 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 318.991,62 | 4.0 | 10086.0 | 757.0 | 14.Apr.2036 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 318.199,94 | 4.0 | 10225.0 | 663.0 | 30.Jan.2036 | 618.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 318.025,24 | 4.0 | 10064.0 | 654.0 | 15.Aug.2035 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 317.216,88 | 4.0 | 10230.0 | 693.0 | 09.Mai2036 | 546.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 316.499,47 | 4.0 | 10215.0 | 244.0 | 24.Jan.2030 | 543.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 316.129,78 | 4.0 | 8827.0 | 438.0 | 04.Feb.2032 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 315.222,12 | 4.0 | 9976.0 | 235.0 | 05.Dez.2029 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 314.645,31 | 4.0 | 10291.0 | 269.0 | 25.Apr.2030 | 573.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 313.551,04 | 4.0 | 10090.0 | 181.0 | 23.Apr.2029 | 497.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 313.222,63 | 4.0 | 10025.0 | 303.0 | 10.Sept.2030 | 464.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 312.442,63 | 4.0 | 10234.0 | 176.0 | 15.Apr.2028 | 605.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 312.325,84 | 4.0 | 9889.0 | 229.0 | 18.Okt.2029 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 311.969,73 | 4.0 | 9782.0 | 145.0 | 15.Nov.2027 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 311.794,86 | 4.0 | 10134.0 | 347.0 | 13.Mai2031 | 524.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 311.269,04 | 4.0 | 9931.0 | 348.0 | 04.Apr.2031 | 448.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 311.072,59 | 4.0 | 9968.0 | 127.0 | 07.Sept.2027 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 311.042,98 | 4.0 | 9087.0 | 438.0 | 15.Feb.2031 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 310.751,01 | 4.0 | 10111.0 | 137.0 | 17.Nov.2027 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 310.482,79 | 4.0 | 10256.0 | 257.0 | 12.März2030 | 569.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 309.972,69 | 4.0 | 10241.0 | 593.0 | 08.Sept.2033 | 525.0 |
| AAPL | APPLE INC | Technologie | 309.829,57 | 4.0 | 9532.0 | 170.0 | 08.Feb.2028 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 309.783,75 | 4.0 | 10092.0 | 684.0 | 27.März2036 | 533.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 309.621,61 | 4.0 | 10260.0 | 419.0 | 01.Apr.2031 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.429,37 | 4.0 | 10157.0 | 202.0 | 24.Juli2029 | 530.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 308.972,03 | 4.0 | 10087.0 | 720.0 | 21.Mai2035 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 308.851,92 | 4.0 | 10128.0 | 157.0 | 11.Jan.2028 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 308.617,73 | 4.0 | 9815.0 | 523.0 | 28.Juli2033 | 492.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 308.120,84 | 4.0 | 10172.0 | 201.0 | 20.Juli2029 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 307.874,39 | 4.0 | 10095.0 | 708.0 | 15.Juli2035 | 520.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 307.201,82 | 4.0 | 9842.0 | 387.0 | 15.Sept.2031 | 434.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 306.947,03 | 4.0 | 8648.0 | 661.0 | 15.Jan.2034 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 306.913,87 | 4.0 | 9882.0 | 136.0 | 21.Okt.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 306.822,80 | 4.0 | 10079.0 | 160.0 | 24.Jan.2029 | 498.0 |
| ET | ENERGY TRANSFER LP | Energie | 306.703,69 | 4.0 | 10186.0 | 256.0 | 15.Apr.2029 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 306.605,89 | 4.0 | 10068.0 | 288.0 | 02.Juli2029 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 306.450,63 | 4.0 | 9762.0 | 779.0 | 23.Jan.2036 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 306.226,19 | 4.0 | 9671.0 | 504.0 | 28.März2033 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 305.997,99 | 4.0 | 10103.0 | 338.0 | 03.März2031 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 306.000,90 | 4.0 | 10261.0 | 413.0 | 22.Feb.2031 | 510.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 305.529,73 | 4.0 | 10029.0 | 251.0 | 25.Jan.2029 | 413.0 |
| T | AT&T INC | Kommunikation | 305.250,46 | 4.0 | 9470.0 | 704.0 | 15.Mai2035 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 304.937,25 | 4.0 | 10316.0 | 595.0 | 05.Jan.2035 | 568.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 304.614,37 | 4.0 | 9990.0 | 114.0 | 22.Juli2027 | 430.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 304.638,83 | 4.0 | 9798.0 | 352.0 | 15.Apr.2030 | 405.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 304.075,28 | 4.0 | 9824.0 | 602.0 | 06.Juli2033 | 420.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 304.091,33 | 4.0 | 10112.0 | 654.0 | 12.Juni2034 | 475.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 303.592,82 | 4.0 | 10251.0 | 135.0 | 18.Okt.2028 | 630.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 303.233,35 | 4.0 | 9974.0 | 204.0 | 20.Juli2029 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.684,25 | 4.0 | 10122.0 | 156.0 | 10.Jan.2028 | 516.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 302.477,99 | 4.0 | 10297.0 | 600.0 | 24.Jan.2035 | 571.0 |
| CRM | SALESFORCE INC | Technologie | 302.393,45 | 4.0 | 9996.0 | 563.0 | 15.März2033 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 301.934,65 | 4.0 | 8931.0 | 499.0 | 08.Nov.2032 | 254.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 301.834,73 | 4.0 | 9493.0 | 293.0 | 18.Juni2029 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.896,10 | 4.0 | 9873.0 | 609.0 | 09.Feb.2034 | 563.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 300.802,19 | 4.0 | 9880.0 | 146.0 | 06.Dez.2027 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 300.608,16 | 4.0 | 9911.0 | 114.0 | 24.Juli2028 | 367.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 300.526,79 | 4.0 | 10071.0 | 243.0 | 14.Feb.2029 | 480.0 |
| AAPL | APPLE INC | Technologie | 300.135,68 | 4.0 | 8917.0 | 446.0 | 08.Feb.2031 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 300.171,54 | 4.0 | 10347.0 | 543.0 | 19.Jan.2038 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 300.046,99 | 4.0 | 10202.0 | 662.0 | 17.Nov.2034 | 523.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 300.100,95 | 4.0 | 9684.0 | 364.0 | 01.Juni2030 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 300.018,37 | 4.0 | 10179.0 | 283.0 | 12.Juli2029 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 299.775,87 | 4.0 | 8907.0 | 491.0 | 21.Okt.2032 | 265.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 299.291,01 | 4.0 | 8710.0 | 414.0 | 26.Aug.2030 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 299.223,17 | 4.0 | 10040.0 | 96.0 | 10.Mai2028 | 493.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 298.821,12 | 4.0 | 10610.0 | 558.0 | 20.Juni2034 | 655.0 |
| AVGO | BROADCOM INC | Technologie | 298.470,49 | 4.0 | 9097.0 | 439.0 | 15.Feb.2031 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 298.506,06 | 4.0 | 9872.0 | 563.0 | 15.Feb.2033 | 465.0 |
| KFW | KFW | Government Guaranteed | 298.526,56 | 4.0 | 9301.0 | 319.0 | 14.Sept.2029 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.526,94 | 4.0 | 10107.0 | 287.0 | 23.Juli2030 | 505.0 |
| T | AT&T INC | Kommunikation | 298.390,40 | 4.0 | 9811.0 | 102.0 | 01.Juni2027 | 230.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 298.084,16 | 4.0 | 9870.0 | 429.0 | 16.März2031 | 430.0 |
| SNPS | SYNOPSYS INC | Technologie | 297.902,62 | 4.0 | 10047.0 | 176.0 | 01.Apr.2028 | 465.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 297.773,89 | 4.0 | 10203.0 | 268.0 | 21.Mai2029 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 296.860,84 | 4.0 | 9889.0 | 398.0 | 06.Nov.2031 | 462.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 296.874,68 | 4.0 | 10004.0 | 723.0 | 22.März2035 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 296.758,11 | 4.0 | 10031.0 | 249.0 | 18.Jan.2029 | 420.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 296.734,10 | 4.0 | 9760.0 | 770.0 | 23.Jan.2036 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 295.976,29 | 4.0 | 10103.0 | 560.0 | 28.Feb.2033 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 295.521,41 | 4.0 | 10227.0 | 615.0 | 13.Feb.2035 | 583.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 295.180,44 | 4.0 | 9763.0 | 712.0 | 22.Sept.2035 | 563.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 295.135,68 | 4.0 | 9815.0 | 396.0 | 22.Okt.2031 | 436.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 293.935,55 | 4.0 | 10114.0 | 717.0 | 11.Juni2035 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.898,14 | 4.0 | 9759.0 | 276.0 | 06.Mai2030 | 370.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 293.650,49 | 4.0 | 9808.0 | 224.0 | 18.Sept.2028 | 313.0 |
| SNPS | SYNOPSYS INC | Technologie | 293.613,54 | 4.0 | 10071.0 | 347.0 | 01.Apr.2030 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 293.108,30 | 4.0 | 10118.0 | 647.0 | 15.Juli2034 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 292.907,49 | 4.0 | 9531.0 | 569.0 | 19.Mai2033 | 488.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 292.517,73 | 4.0 | 10419.0 | 577.0 | 15.Juni2033 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 291.718,64 | 4.0 | 9764.0 | 603.0 | 14.Juni2033 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 291.297,34 | 4.0 | 9013.0 | 503.0 | 21.Jan.2033 | 294.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 290.691,23 | 4.0 | 9128.0 | 377.0 | 01.Juni2030 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 290.536,32 | 4.0 | 9723.0 | 346.0 | 15.März2030 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 290.355,93 | 4.0 | 10081.0 | 169.0 | 25.Feb.2029 | 509.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 290.160,12 | 4.0 | 8859.0 | 493.0 | 20.Okt.2032 | 251.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 290.076,80 | 4.0 | 9992.0 | 278.0 | 14.Juni2030 | 457.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 289.519,20 | 4.0 | 9760.0 | 478.0 | 17.Sept.2031 | 363.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 289.412,27 | 4.0 | 10503.0 | 622.0 | 28.Okt.2034 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 289.007,47 | 4.0 | 10160.0 | 160.0 | 15.Feb.2028 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 288.924,45 | 4.0 | 9650.0 | 373.0 | 01.März2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 288.933,59 | 4.0 | 9919.0 | 93.0 | 01.Mai2028 | 354.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 288.173,38 | 4.0 | 10367.0 | 622.0 | 01.März2035 | 578.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 287.686,15 | 4.0 | 9881.0 | 305.0 | 28.Aug.2029 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 287.480,99 | 4.0 | 10007.0 | 118.0 | 03.Aug.2027 | 424.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 287.362,00 | 4.0 | 9813.0 | 269.0 | 15.Apr.2029 | 395.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 287.123,01 | 4.0 | 9092.0 | 366.0 | 31.März2030 | 205.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 287.196,59 | 4.0 | 9944.0 | 176.0 | 17.Apr.2028 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 286.152,43 | 4.0 | 9510.0 | 520.0 | 13.Apr.2032 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 286.088,47 | 4.0 | 10370.0 | 551.0 | 01.März2033 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 285.876,82 | 4.0 | 10020.0 | 560.0 | 13.Feb.2033 | 481.0 |
| BACR | BARCLAYS PLC | Bankwesen | 284.856,85 | 4.0 | 10106.0 | 116.0 | 09.Aug.2028 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 284.143,48 | 4.0 | 9634.0 | 261.0 | 01.März2030 | 327.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 283.303,09 | 4.0 | 9999.0 | 209.0 | 06.Aug.2029 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 283.325,99 | 4.0 | 9323.0 | 510.0 | 15.März2032 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 282.887,43 | 4.0 | 10176.0 | 407.0 | 05.März2031 | 605.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 282.894,65 | 4.0 | 10142.0 | 332.0 | 15.Jan.2030 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 282.675,89 | 4.0 | 10225.0 | 562.0 | 01.Juni2033 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 282.565,63 | 4.0 | 10060.0 | 695.0 | 23.Okt.2035 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 282.433,60 | 4.0 | 9251.0 | 371.0 | 29.Apr.2031 | 259.0 |
| C | CITIBANK NA | Bankwesen | 282.030,71 | 4.0 | 10050.0 | 97.0 | 29.Mai2027 | 458.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 281.952,64 | 4.0 | 11648.0 | 429.0 | 15.Aug.2031 | 830.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 281.472,07 | 4.0 | 10297.0 | 551.0 | 15.Feb.2033 | 535.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 281.480,44 | 4.0 | 10160.0 | 342.0 | 15.März2030 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 281.305,54 | 4.0 | 10301.0 | 526.0 | 09.Nov.2032 | 625.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 281.227,49 | 4.0 | 10033.0 | 354.0 | 01.Apr.2030 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 280.734,65 | 4.0 | 9828.0 | 398.0 | 22.Okt.2031 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 280.742,23 | 4.0 | 10250.0 | 682.0 | 04.Feb.2035 | 550.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 280.758,67 | 4.0 | 10022.0 | 95.0 | 07.Mai2028 | 464.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 280.589,30 | 4.0 | 10085.0 | 294.0 | 15.Aug.2030 | 496.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 280.545,25 | 4.0 | 9906.0 | 665.0 | 15.Sept.2034 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 280.399,82 | 4.0 | 10120.0 | 258.0 | 15.März2029 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 280.032,44 | 4.0 | 9840.0 | 743.0 | 15.Jan.2036 | 500.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 279.874,60 | 4.0 | 11090.0 | 483.0 | 15.März2032 | 675.0 |
| SNPS | SYNOPSYS INC | Technologie | 279.661,29 | 4.0 | 10003.0 | 699.0 | 01.Apr.2035 | 515.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 279.685,42 | 4.0 | 8799.0 | 510.0 | 12.Feb.2032 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 278.881,90 | 4.0 | 10082.0 | 542.0 | 01.Dez.2032 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 278.353,39 | 4.0 | 10404.0 | 552.0 | 08.März2033 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 277.826,53 | 4.0 | 10177.0 | 336.0 | 25.Feb.2031 | 537.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 277.712,54 | 4.0 | 11068.0 | 578.0 | 20.Okt.2034 | 688.0 |
| KMI | KINDER MORGAN INC | Energie | 277.574,51 | 4.0 | 10142.0 | 246.0 | 01.Feb.2029 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 277.199,96 | 4.0 | 9926.0 | 96.0 | 20.Mai2027 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 277.061,57 | 4.0 | 8572.0 | 655.0 | 12.Feb.2034 | 350.0 |
| T | AT&T INC | Kommunikation | 276.737,76 | 4.0 | 8723.0 | 523.0 | 01.Feb.2032 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 276.512,81 | 4.0 | 9998.0 | 696.0 | 02.Apr.2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 275.943,93 | 4.0 | 10160.0 | 310.0 | 19.Nov.2030 | 529.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 275.697,51 | 4.0 | 9663.0 | 356.0 | 15.Mai2030 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 275.582,56 | 4.0 | 9940.0 | 422.0 | 10.März2031 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 275.599,90 | 4.0 | 9950.0 | 764.0 | 18.März2036 | 490.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 275.435,95 | 4.0 | 9911.0 | 574.0 | 15.Feb.2033 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 275.381,39 | 4.0 | 10143.0 | 349.0 | 15.Mai2031 | 508.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 275.111,27 | 4.0 | 10016.0 | 278.0 | 01.Feb.2031 | 488.0 |
| EXE | EXPAND ENERGY CORP | Energie | 274.881,58 | 4.0 | 10097.0 | 188.0 | 15.März2030 | 538.0 |
| KFW | KFW MTN | Government Guaranteed | 274.675,47 | 4.0 | 9899.0 | 212.0 | 09.Aug.2028 | 350.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 274.384,77 | 4.0 | 9919.0 | 128.0 | 08.Sept.2027 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 274.405,09 | 4.0 | 9928.0 | 571.0 | 15.Mai2033 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 274.106,90 | 4.0 | 10014.0 | 113.0 | 22.Juli2028 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 273.930,41 | 4.0 | 9871.0 | 256.0 | 15.Feb.2029 | 370.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 273.961,02 | 4.0 | 9821.0 | 402.0 | 08.Okt.2030 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 273.180,51 | 3.0 | 9820.0 | 663.0 | 15.Aug.2034 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 272.916,65 | 3.0 | 11377.0 | 313.0 | 15.Juli2030 | 888.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 272.490,85 | 3.0 | 9798.0 | 757.0 | 19.Feb.2036 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.278,88 | 3.0 | 9864.0 | 552.0 | 15.Jan.2033 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 271.881,36 | 3.0 | 9867.0 | 310.0 | 17.Sept.2029 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 271.752,59 | 3.0 | 10216.0 | 303.0 | 15.Okt.2029 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 271.705,90 | 3.0 | 9816.0 | 426.0 | 22.März2031 | 475.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 271.381,99 | 3.0 | 9921.0 | 222.0 | 15.Sept.2028 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 271.096,11 | 3.0 | 9743.0 | 757.0 | 15.Feb.2036 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 271.068,51 | 3.0 | 10297.0 | 551.0 | 15.Feb.2033 | 538.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 270.802,91 | 3.0 | 9769.0 | 687.0 | 05.Sept.2034 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 270.668,22 | 3.0 | 9947.0 | 698.0 | 15.März2035 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 270.294,18 | 3.0 | 10574.0 | 531.0 | 25.Okt.2033 | 583.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 270.211,81 | 3.0 | 8884.0 | 456.0 | 24.Mai2031 | 266.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 270.075,66 | 3.0 | 9887.0 | 255.0 | 08.Feb.2030 | 421.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 269.094,44 | 3.0 | 9353.0 | 342.0 | 15.Jan.2030 | 275.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 268.165,09 | 3.0 | 10037.0 | 171.0 | 01.März2028 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 267.847,24 | 3.0 | 9643.0 | 685.0 | 18.Sept.2034 | 420.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 267.619,28 | 3.0 | 10068.0 | 175.0 | 14.März2028 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 267.554,64 | 3.0 | 10889.0 | 658.0 | 23.Okt.2034 | 638.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 267.459,41 | 3.0 | 10738.0 | 517.0 | 10.Feb.2034 | 708.0 |
| C | CITIGROUP INC | Bankwesen | 267.258,63 | 3.0 | 9302.0 | 348.0 | 29.Jan.2031 | 267.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 267.005,93 | 3.0 | 8889.0 | 643.0 | 29.Okt.2033 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 266.716,86 | 3.0 | 8709.0 | 461.0 | 28.Apr.2032 | 193.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 266.022,81 | 3.0 | 9938.0 | 192.0 | 26.Juni2028 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 265.771,21 | 3.0 | 8864.0 | 499.0 | 22.Sept.2031 | 180.0 |
| USB | US BANCORP MTN | Bankwesen | 265.744,43 | 3.0 | 9894.0 | 552.0 | 01.Feb.2034 | 484.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 265.562,78 | 3.0 | 10434.0 | 545.0 | 13.Jan.2033 | 577.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 265.581,82 | 3.0 | 9976.0 | 196.0 | 12.Juni2028 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 265.453,92 | 3.0 | 9905.0 | 98.0 | 19.Mai2027 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 265.402,97 | 3.0 | 10056.0 | 157.0 | 11.Jan.2028 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 265.006,86 | 3.0 | 10401.0 | 564.0 | 06.Juli2034 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 265.054,96 | 3.0 | 9279.0 | 429.0 | 13.Jan.2031 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 264.820,69 | 3.0 | 10196.0 | 279.0 | 01.Juli2029 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 264.176,29 | 3.0 | 10077.0 | 142.0 | 01.Dez.2027 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 263.999,22 | 3.0 | 11226.0 | 593.0 | 07.Nov.2033 | 694.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 263.433,53 | 3.0 | 10077.0 | 178.0 | 30.März2029 | 486.0 |
| STT | STATE STREET CORP | Bankwesen | 263.393,78 | 3.0 | 10028.0 | 168.0 | 20.Feb.2029 | 453.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 263.162,58 | 3.0 | 9866.0 | 430.0 | 15.März2031 | 415.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 262.793,84 | 3.0 | 9537.0 | 322.0 | 17.Okt.2029 | 288.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 262.794,90 | 3.0 | 10281.0 | 270.0 | 25.Apr.2030 | 553.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 262.544,23 | 3.0 | 10247.0 | 693.0 | 15.Mai2035 | 520.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 262.452,75 | 3.0 | 10021.0 | 208.0 | 15.Sept.2028 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 262.357,48 | 3.0 | 10062.0 | 179.0 | 16.Mai2028 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 262.187,68 | 3.0 | 9784.0 | 673.0 | 15.Okt.2034 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 261.520,08 | 3.0 | 10205.0 | 661.0 | 26.Nov.2035 | 559.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 261.443,71 | 3.0 | 10019.0 | 642.0 | 15.Apr.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 261.038,26 | 3.0 | 9851.0 | 517.0 | 08.Juni2032 | 446.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 260.651,88 | 3.0 | 9963.0 | 128.0 | 15.Sept.2027 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 260.485,39 | 3.0 | 10583.0 | 544.0 | 08.Juni2034 | 638.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 260.181,20 | 3.0 | 10913.0 | 511.0 | 29.Nov.2032 | 670.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 260.005,24 | 3.0 | 9443.0 | 535.0 | 27.Apr.2032 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 260.037,80 | 3.0 | 9934.0 | 574.0 | 18.März2033 | 460.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 259.840,51 | 3.0 | 10265.0 | 683.0 | 19.Feb.2035 | 563.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 259.878,01 | 3.0 | 10029.0 | 251.0 | 24.Jan.2029 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 259.425,28 | 3.0 | 9906.0 | 571.0 | 15.März2033 | 460.0 |
| C | CITIBANK NA | Bankwesen | 259.110,03 | 3.0 | 10143.0 | 354.0 | 29.Mai2030 | 491.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 259.051,85 | 3.0 | 10282.0 | 604.0 | 01.Juni2034 | 655.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 258.617,00 | 3.0 | 9981.0 | 365.0 | 08.Juli2031 | 471.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 258.426,37 | 3.0 | 10064.0 | 115.0 | 22.Juli2028 | 498.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 258.374,79 | 3.0 | 10087.0 | 357.0 | 07.Mai2031 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 258.284,76 | 3.0 | 10051.0 | 192.0 | 13.Juni2029 | 482.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.633,74 | 3.0 | 8801.0 | 413.0 | 18.Sept.2030 | 150.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 257.392,24 | 3.0 | 10157.0 | 332.0 | 04.Feb.2031 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.173,62 | 3.0 | 10392.0 | 214.0 | 13.Sept.2029 | 649.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 257.216,69 | 3.0 | 10088.0 | 181.0 | 15.Juni2028 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 257.036,11 | 3.0 | 9338.0 | 344.0 | 22.Jan.2030 | 255.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 257.065,54 | 3.0 | 9817.0 | 129.0 | 15.Sept.2047 | 450.0 |
| C | CITIBANK NA | Bankwesen | 256.410,00 | 3.0 | 10129.0 | 291.0 | 06.Aug.2029 | 484.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 256.305,15 | 3.0 | 10085.0 | 738.0 | 15.Jan.2036 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 256.231,09 | 3.0 | 10103.0 | 249.0 | 27.Jan.2030 | 508.0 |
| AAPL | APPLE INC | Technologie | 256.142,30 | 3.0 | 9449.0 | 216.0 | 05.Aug.2028 | 140.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 256.030,45 | 3.0 | 10054.0 | 646.0 | 25.Juni2034 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 256.039,17 | 3.0 | 10316.0 | 706.0 | 15.Aug.2035 | 563.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 255.949,60 | 3.0 | 10013.0 | 138.0 | 22.Okt.2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 255.522,04 | 3.0 | 9997.0 | 314.0 | 23.Okt.2030 | 469.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 255.389,35 | 3.0 | 9893.0 | 250.0 | 22.Jan.2030 | 403.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 255.273,45 | 3.0 | 10072.0 | 679.0 | 08.Feb.2035 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 254.935,30 | 3.0 | 10161.0 | 343.0 | 15.Apr.2030 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 254.750,55 | 3.0 | 10067.0 | 161.0 | 10.Feb.2028 | 488.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 254.779,54 | 3.0 | 10177.0 | 275.0 | 30.Apr.2029 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 254.639,64 | 3.0 | 11750.0 | 315.0 | 02.Feb.2030 | 950.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 254.643,54 | 3.0 | 10020.0 | 110.0 | 06.Juli2028 | 476.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 254.533,63 | 3.0 | 9405.0 | 361.0 | 16.Apr.2030 | 325.0 |
| MPLX | MPLX LP | Energie | 254.433,25 | 3.0 | 10141.0 | 627.0 | 01.Juni2034 | 550.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 254.390,49 | 3.0 | 10349.0 | 242.0 | 02.Feb.2029 | 593.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 254.144,61 | 3.0 | 9965.0 | 144.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 253.891,58 | 3.0 | 10001.0 | 111.0 | 06.Juli2028 | 447.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 253.650,08 | 3.0 | 9364.0 | 349.0 | 15.Feb.2030 | 272.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 253.665,22 | 3.0 | 10059.0 | 308.0 | 06.Okt.2029 | 490.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 253.510,35 | 3.0 | 10005.0 | 115.0 | 21.Juli2028 | 443.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 253.028,45 | 3.0 | 9990.0 | 116.0 | 24.Juli2028 | 442.0 |
| BACR | BARCLAYS PLC | Bankwesen | 252.746,40 | 3.0 | 10028.0 | 125.0 | 10.Sept.2028 | 484.0 |
| AVGO | BROADCOM INC | Technologie | 252.615,25 | 3.0 | 9161.0 | 601.0 | 15.Apr.2033 | 342.0 |
| AAPL | APPLE INC | Technologie | 252.584,35 | 3.0 | 9858.0 | 129.0 | 12.Sept.2027 | 290.0 |
| NFLX | NETFLIX INC | Kommunikation | 252.492,94 | 3.0 | 10366.0 | 227.0 | 15.Nov.2028 | 588.0 |
| SPGI | S&P GLOBAL INC | Technologie | 252.181,87 | 3.0 | 9647.0 | 263.0 | 01.März2029 | 270.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 252.217,14 | 3.0 | 9835.0 | 311.0 | 14.Sept.2029 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 251.535,62 | 3.0 | 9837.0 | 158.0 | 15.Jan.2028 | 325.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 251.567,99 | 3.0 | 10134.0 | 335.0 | 24.Jan.2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.577,75 | 3.0 | 9902.0 | 137.0 | 01.Dez.2027 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 251.587,80 | 3.0 | 11159.0 | 450.0 | 01.Nov.2031 | 800.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 251.286,76 | 3.0 | 9620.0 | 285.0 | 15.Juni2029 | 295.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 251.299,96 | 3.0 | 9986.0 | 175.0 | 16.März2029 | 430.0 |
| RELLN | RELX CAPITAL INC | Technologie | 251.224,01 | 3.0 | 9871.0 | 259.0 | 18.März2029 | 400.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 251.238,98 | 3.0 | 10043.0 | 277.0 | 10.Mai2030 | 479.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 251.205,31 | 3.0 | 9977.0 | 416.0 | 16.Feb.2032 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 250.918,27 | 3.0 | 9915.0 | 207.0 | 25.Juli2028 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 250.946,39 | 3.0 | 9454.0 | 322.0 | 22.Okt.2030 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 250.961,12 | 3.0 | 10220.0 | 273.0 | 24.Apr.2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 250.537,59 | 3.0 | 9615.0 | 184.0 | 10.Apr.2028 | 240.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 250.191,63 | 3.0 | 9883.0 | 158.0 | 11.Jan.2028 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 250.267,07 | 3.0 | 10113.0 | 253.0 | 08.März2029 | 580.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 249.895,23 | 3.0 | 10092.0 | 256.0 | 15.Feb.2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 249.939,91 | 3.0 | 9981.0 | 765.0 | 15.Mai2036 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 249.832,69 | 3.0 | 10039.0 | 590.0 | 17.Juli2033 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 249.709,62 | 3.0 | 9907.0 | 311.0 | 04.Okt.2029 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 249.641,12 | 3.0 | 8944.0 | 486.0 | 24.Nov.2032 | 289.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.127,32 | 3.0 | 9552.0 | 181.0 | 25.März2028 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 249.170,21 | 3.0 | 9877.0 | 731.0 | 10.März2037 | 528.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 249.041,06 | 3.0 | 9986.0 | 150.0 | 14.Dez.2027 | 439.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 249.074,39 | 3.0 | 10176.0 | 716.0 | 11.Juni2035 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 248.982,20 | 3.0 | 9009.0 | 437.0 | 10.März2032 | 267.0 |
| INTC | INTEL CORPORATION | Technologie | 248.997,55 | 3.0 | 9945.0 | 445.0 | 01.Juni2031 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 248.933,40 | 3.0 | 9684.0 | 707.0 | 15.Nov.2035 | 555.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 248.736,16 | 3.0 | 9863.0 | 763.0 | 06.März2036 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 248.576,94 | 3.0 | 9968.0 | 100.0 | 06.Juni2028 | 412.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 248.579,29 | 3.0 | 10105.0 | 100.0 | 26.Mai2028 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 248.422,90 | 3.0 | 9937.0 | 782.0 | 20.Mai2036 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 248.323,56 | 3.0 | 9914.0 | 228.0 | 15.Nov.2028 | 450.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 248.345,90 | 3.0 | 9859.0 | 121.0 | 15.Aug.2027 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.384,55 | 3.0 | 9915.0 | 182.0 | 23.Apr.2029 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 248.240,40 | 3.0 | 9796.0 | 145.0 | 16.Nov.2027 | 275.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 248.191,69 | 3.0 | 9851.0 | 427.0 | 06.März2031 | 420.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 248.141,92 | 3.0 | 9862.0 | 393.0 | 10.Sept.2030 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 247.997,90 | 3.0 | 9461.0 | 324.0 | 05.Nov.2030 | 298.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 247.908,57 | 3.0 | 10105.0 | 296.0 | 06.Sept.2030 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.584,88 | 3.0 | 8666.0 | 459.0 | 15.März2031 | 138.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 247.174,50 | 3.0 | 9898.0 | 307.0 | 05.Sept.2029 | 375.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 247.024,31 | 3.0 | 9978.0 | 118.0 | 04.Aug.2027 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 246.956,80 | 3.0 | 9803.0 | 166.0 | 15.Feb.2028 | 315.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 246.830,13 | 3.0 | 10009.0 | 129.0 | 15.Sept.2027 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 246.854,13 | 3.0 | 8896.0 | 468.0 | 13.Mai2031 | 163.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.645,58 | 3.0 | 9859.0 | 403.0 | 05.Nov.2030 | 410.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 246.448,83 | 3.0 | 10192.0 | 420.0 | 15.März2031 | 495.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 246.083,95 | 3.0 | 10114.0 | 194.0 | 08.Aug.2028 | 540.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 245.980,38 | 3.0 | 8905.0 | 399.0 | 22.Juli2030 | 130.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 246.038,48 | 3.0 | 10291.0 | 617.0 | 14.Apr.2034 | 620.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 245.753,96 | 3.0 | 10161.0 | 495.0 | 14.März2032 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 245.565,91 | 3.0 | 9767.0 | 506.0 | 29.März2033 | 476.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 245.570,78 | 3.0 | 9898.0 | 120.0 | 15.Aug.2027 | 356.0 |
| AVGO | BROADCOM INC | Technologie | 245.342,16 | 3.0 | 9858.0 | 678.0 | 15.Okt.2034 | 480.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 245.049,10 | 3.0 | 10106.0 | 203.0 | 13.Juli2028 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 245.100,89 | 3.0 | 9653.0 | 528.0 | 04.Aug.2033 | 416.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 244.965,15 | 3.0 | 10033.0 | 331.0 | 23.Jan.2031 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 244.808,23 | 3.0 | 9918.0 | 260.0 | 10.März2030 | 440.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 244.781,71 | 3.0 | 9845.0 | 408.0 | 14.Jan.2032 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 244.629,33 | 3.0 | 8896.0 | 523.0 | 21.Jan.2032 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 244.498,35 | 3.0 | 10186.0 | 634.0 | 15.Juni2034 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 244.157,01 | 3.0 | 9793.0 | 354.0 | 22.März2030 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 243.803,25 | 3.0 | 9703.0 | 100.0 | 21.Mai2027 | 105.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 242.811,71 | 3.0 | 9644.0 | 718.0 | 15.März2035 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242.731,45 | 3.0 | 9507.0 | 687.0 | 01.Nov.2034 | 440.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 242.750,22 | 3.0 | 10224.0 | 620.0 | 01.März2034 | 545.0 |
| MA | MASTERCARD INC | Technologie | 242.625,69 | 3.0 | 9663.0 | 353.0 | 26.März2030 | 335.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 242.672,06 | 3.0 | 10138.0 | 157.0 | 01.Feb.2028 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 242.400,64 | 3.0 | 9057.0 | 510.0 | 12.Jan.2032 | 272.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 241.673,16 | 3.0 | 10201.0 | 692.0 | 14.März2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 241.686,34 | 3.0 | 10030.0 | 135.0 | 08.Okt.2027 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 241.606,96 | 3.0 | 9710.0 | 161.0 | 13.Jan.2028 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 241.557,87 | 3.0 | 10354.0 | 403.0 | 08.Feb.2031 | 575.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 241.355,09 | 3.0 | 11310.0 | 367.0 | 15.Sept.2030 | 825.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 241.387,64 | 3.0 | 8676.0 | 425.0 | 08.Okt.2030 | 75.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 240.962,06 | 3.0 | 9915.0 | 250.0 | 23.Jan.2030 | 418.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 241.005,27 | 3.0 | 10047.0 | 123.0 | 01.Sept.2027 | 468.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 240.641,17 | 3.0 | 9332.0 | 348.0 | 07.Feb.2030 | 260.0 |
| USB | US BANCORP MTN | Bankwesen | 240.470,59 | 3.0 | 10331.0 | 602.0 | 23.Jan.2035 | 568.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 240.117,55 | 3.0 | 9973.0 | 430.0 | 16.Apr.2032 | 481.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 240.130,96 | 3.0 | 9407.0 | 397.0 | 13.Nov.2030 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 239.680,60 | 3.0 | 8692.0 | 457.0 | 15.März2031 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 239.393,81 | 3.0 | 10112.0 | 313.0 | 01.Dez.2029 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 239.419,14 | 3.0 | 9662.0 | 762.0 | 15.Feb.2036 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 239.365,30 | 3.0 | 9763.0 | 544.0 | 15.Nov.2032 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 238.940,48 | 3.0 | 9121.0 | 434.0 | 31.Jan.2031 | 245.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 238.536,23 | 3.0 | 9538.0 | 141.0 | 21.Okt.2027 | 63.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 238.577,64 | 3.0 | 9985.0 | 117.0 | 16.Aug.2077 | 525.0 |
| AAPL | APPLE INC | Technologie | 238.346,87 | 3.0 | 10139.0 | 506.0 | 12.Mai2032 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 238.275,86 | 3.0 | 9468.0 | 408.0 | 15.Apr.2031 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 238.126,46 | 3.0 | 10079.0 | 165.0 | 24.Feb.2028 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 237.850,82 | 3.0 | 9971.0 | 514.0 | 20.Juli2033 | 489.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 237.334,59 | 3.0 | 10135.0 | 561.0 | 01.Feb.2033 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 237.154,51 | 3.0 | 10147.0 | 165.0 | 22.Feb.2029 | 542.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.981,56 | 3.0 | 10119.0 | 246.0 | 30.Jan.2029 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 236.728,86 | 3.0 | 10021.0 | 239.0 | 25.Jan.2029 | 471.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 236.430,21 | 3.0 | 9806.0 | 727.0 | 15.Jan.2036 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 236.443,30 | 3.0 | 9876.0 | 163.0 | 25.Jan.2028 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 236.036,24 | 3.0 | 10158.0 | 330.0 | 28.Jan.2031 | 521.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 236.103,18 | 3.0 | 10012.0 | 221.0 | 14.Nov.2028 | 425.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 235.982,73 | 3.0 | 9392.0 | 515.0 | 24.März2032 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 236.017,91 | 3.0 | 9840.0 | 393.0 | 15.Nov.2030 | 415.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 235.940,30 | 3.0 | 9592.0 | 300.0 | 15.Aug.2029 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 235.728,81 | 3.0 | 10000.0 | 505.0 | 20.Apr.2037 | 530.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 235.732,46 | 3.0 | 10129.0 | 174.0 | 01.Juni2028 | 575.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 235.549,67 | 3.0 | 10128.0 | 170.0 | 22.März2028 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 235.157,67 | 3.0 | 10078.0 | 160.0 | 24.Jan.2029 | 492.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.046,58 | 3.0 | 9770.0 | 737.0 | 15.Jan.2036 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.986,86 | 3.0 | 8810.0 | 435.0 | 27.Jan.2032 | 199.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 235.001,80 | 3.0 | 10203.0 | 295.0 | 01.Okt.2029 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 234.428,10 | 3.0 | 9875.0 | 423.0 | 15.Feb.2031 | 410.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 234.158,72 | 3.0 | 11034.0 | 296.0 | 15.Sept.2029 | 750.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 234.186,35 | 3.0 | 10257.0 | 580.0 | 31.Juli2033 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 234.212,37 | 3.0 | 9957.0 | 272.0 | 03.Mai2029 | 405.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 233.597,07 | 3.0 | 8911.0 | 516.0 | 27.Jan.2032 | 255.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 233.398,30 | 3.0 | 9971.0 | 276.0 | 15.Juni2029 | 435.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 233.314,54 | 3.0 | 10346.0 | 651.0 | 24.Apr.2034 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 233.262,91 | 3.0 | 10215.0 | 668.0 | 30.Jan.2036 | 544.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 232.904,72 | 3.0 | 9888.0 | 229.0 | 21.Okt.2029 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 232.917,34 | 3.0 | 10327.0 | 665.0 | 13.Mai2036 | 579.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 232.678,96 | 3.0 | 9303.0 | 374.0 | 05.Mai2030 | 246.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 232.352,49 | 3.0 | 8751.0 | 415.0 | 03.Sept.2030 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 232.342,44 | 3.0 | 9411.0 | 521.0 | 07.Apr.2032 | 360.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 232.004,42 | 3.0 | 10116.0 | 351.0 | 20.Mai2031 | 507.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 231.887,32 | 3.0 | 10270.0 | 267.0 | 14.Mai2030 | 549.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.906,76 | 3.0 | 11343.0 | 390.0 | 14.Jan.2031 | 775.0 |
| AVGO | BROADCOM INC | Technologie | 231.914,00 | 3.0 | 10093.0 | 259.0 | 15.Apr.2029 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 231.766,49 | 3.0 | 9142.0 | 475.0 | 07.Jan.2033 | 374.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 231.605,58 | 3.0 | 9787.0 | 270.0 | 13.Apr.2029 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 231.622,14 | 3.0 | 9926.0 | 413.0 | 13.Jan.2031 | 441.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 231.213,11 | 3.0 | 9626.0 | 527.0 | 04.Mai2032 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 231.115,26 | 3.0 | 10037.0 | 571.0 | 15.Mai2033 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 231.086,20 | 3.0 | 9946.0 | 188.0 | 15.Mai2028 | 388.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 230.982,37 | 3.0 | 9920.0 | 686.0 | 15.Feb.2035 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 230.689,03 | 3.0 | 10091.0 | 162.0 | 15.Feb.2028 | 488.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 230.517,27 | 3.0 | 9745.0 | 103.0 | 01.Juni2027 | 145.0 |
| PAYX | PAYCHEX INC | Technologie | 230.425,08 | 3.0 | 10112.0 | 499.0 | 15.Apr.2032 | 535.0 |
| FISV | FISERV INC | Technologie | 230.194,40 | 3.0 | 9924.0 | 623.0 | 15.März2034 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 229.993,55 | 3.0 | 10279.0 | 242.0 | 23.Jan.2030 | 584.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 229.845,70 | 3.0 | 10171.0 | 135.0 | 15.Nov.2027 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 229.881,19 | 3.0 | 10302.0 | 508.0 | 09.Aug.2033 | 575.0 |
| DAL | DELTA AIR LINES INC | Transport | 229.897,91 | 3.0 | 10051.0 | 197.0 | 10.Juli2028 | 495.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 229.623,83 | 3.0 | 9974.0 | 275.0 | 03.Mai2030 | 444.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 229.050,06 | 3.0 | 9041.0 | 416.0 | 03.Dez.2030 | 275.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 228.828,91 | 3.0 | 10302.0 | 657.0 | 15.März2055 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 228.543,81 | 3.0 | 10262.0 | 328.0 | 15.Feb.2030 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 228.298,54 | 3.0 | 9314.0 | 326.0 | 15.Nov.2029 | 245.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 228.260,09 | 3.0 | 9086.0 | 440.0 | 11.März2032 | 265.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 227.999,45 | 3.0 | 10580.0 | 520.0 | 22.Nov.2032 | 591.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 227.762,09 | 3.0 | 9521.0 | 401.0 | 15.Nov.2030 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 227.713,01 | 3.0 | 9955.0 | 311.0 | 15.Okt.2029 | 455.0 |
| OKE | ONEOK INC | Energie | 227.552,32 | 3.0 | 9836.0 | 676.0 | 01.Nov.2034 | 505.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 227.413,98 | 3.0 | 9679.0 | 352.0 | 01.Apr.2030 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 227.214,29 | 3.0 | 9539.0 | 556.0 | 06.Feb.2033 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 226.916,08 | 3.0 | 9851.0 | 436.0 | 29.Apr.2032 | 457.0 |
| RTX | RTX CORP | Produktionsmittel | 226.799,19 | 3.0 | 10757.0 | 613.0 | 15.März2034 | 610.0 |
| USB | US BANCORP MTN | Bankwesen | 226.463,60 | 3.0 | 10441.0 | 556.0 | 12.Juni2034 | 584.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 225.719,80 | 3.0 | 10290.0 | 557.0 | 01.Apr.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 225.425,07 | 3.0 | 9596.0 | 354.0 | 01.Apr.2030 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 225.321,51 | 3.0 | 10120.0 | 121.0 | 18.Aug.2027 | 529.0 |
| USB | US BANCORP MTN | Bankwesen | 225.180,62 | 3.0 | 8689.0 | 502.0 | 03.Nov.2036 | 249.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 225.082,91 | 3.0 | 10294.0 | 443.0 | 15.Juli2031 | 544.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 225.102,38 | 3.0 | 10197.0 | 620.0 | 13.Feb.2034 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 224.991,92 | 3.0 | 9855.0 | 410.0 | 14.Jan.2032 | 444.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 224.394,41 | 3.0 | 10169.0 | 272.0 | 17.Apr.2029 | 463.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 224.431,50 | 3.0 | 9996.0 | 253.0 | 15.März2029 | 438.0 |
| PAYX | PAYCHEX INC | Technologie | 224.328,65 | 3.0 | 10114.0 | 346.0 | 15.Apr.2030 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 224.261,66 | 3.0 | 9894.0 | 144.0 | 01.Dez.2027 | 365.0 |
| KMI | KINDER MORGAN INC | Energie | 224.157,63 | 3.0 | 10195.0 | 568.0 | 01.Juni2033 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.159,63 | 3.0 | 11189.0 | 512.0 | 02.Nov.2033 | 744.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 224.125,29 | 3.0 | 9903.0 | 249.0 | 15.Feb.2029 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 223.977,20 | 3.0 | 10934.0 | 553.0 | 27.Juni2034 | 712.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 223.913,36 | 3.0 | 9691.0 | 727.0 | 15.Nov.2035 | 490.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 223.604,26 | 3.0 | 9938.0 | 234.0 | 11.Nov.2029 | 447.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 223.166,26 | 3.0 | 9867.0 | 176.0 | 15.März2028 | 330.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 222.593,50 | 3.0 | 9994.0 | 374.0 | 06.Aug.2031 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 222.445,14 | 3.0 | 8827.0 | 470.0 | 20.Juli2032 | 231.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 222.347,25 | 3.0 | 9747.0 | 689.0 | 01.Feb.2035 | 485.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 222.230,61 | 3.0 | 9701.0 | 730.0 | 15.Feb.2036 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 222.242,14 | 3.0 | 9321.0 | 513.0 | 15.März2032 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 222.159,40 | 3.0 | 9610.0 | 170.0 | 15.Feb.2028 | 205.0 |
| AAPL | APPLE INC | Technologie | 222.096,05 | 3.0 | 9065.0 | 380.0 | 11.Mai2030 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 221.802,71 | 3.0 | 10470.0 | 593.0 | 14.Sept.2033 | 581.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 221.490,11 | 3.0 | 10064.0 | 343.0 | 01.Apr.2030 | 445.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 221.301,82 | 3.0 | 10860.0 | 471.0 | 15.Jan.2032 | 638.0 |
| INTC | INTEL CORPORATION | Technologie | 221.085,97 | 3.0 | 10154.0 | 329.0 | 10.Feb.2030 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 220.972,22 | 3.0 | 10338.0 | 193.0 | 16.Juni2028 | 582.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 220.867,27 | 3.0 | 10127.0 | 369.0 | 30.Juli2030 | 520.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 220.667,10 | 3.0 | 9361.0 | 361.0 | 01.Apr.2030 | 263.0 |
| USB | US BANCORP | Bankwesen | 220.544,70 | 3.0 | 10470.0 | 528.0 | 21.Okt.2033 | 585.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 220.602,60 | 3.0 | 9981.0 | 133.0 | 28.Sept.2027 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 220.249,93 | 3.0 | 9567.0 | 132.0 | 16.Sept.2027 | 63.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 219.748,13 | 3.0 | 9187.0 | 412.0 | 15.Nov.2030 | 255.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 219.636,88 | 3.0 | 9796.0 | 261.0 | 15.März2029 | 345.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 219.556,47 | 3.0 | 10135.0 | 342.0 | 14.März2030 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 219.568,52 | 3.0 | 9999.0 | 470.0 | 21.Okt.2032 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 219.581,00 | 3.0 | 9609.0 | 700.0 | 03.Aug.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 219.379,26 | 3.0 | 9840.0 | 413.0 | 22.Jan.2032 | 435.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 218.943,82 | 3.0 | 10004.0 | 705.0 | 07.Juli2035 | 520.0 |
| NXPI | NXP BV | Technologie | 218.950,23 | 3.0 | 9933.0 | 527.0 | 19.Aug.2032 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 218.961,34 | 3.0 | 10222.0 | 135.0 | 05.Nov.2027 | 585.0 |
| T | AT&T INC | Kommunikation | 218.681,65 | 3.0 | 10059.0 | 377.0 | 15.Aug.2030 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 218.683,22 | 3.0 | 8965.0 | 658.0 | 08.Juli2034 | 430.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 218.575,38 | 3.0 | 9916.0 | 495.0 | 15.Mai2032 | 513.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 218.325,42 | 3.0 | 9575.0 | 372.0 | 08.Juli2030 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 218.166,59 | 3.0 | 10167.0 | 249.0 | 15.Feb.2029 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 218.074,75 | 3.0 | 10295.0 | 529.0 | 15.Okt.2032 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 218.084,12 | 3.0 | 9724.0 | 293.0 | 26.Juli2029 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.458,82 | 3.0 | 8835.0 | 488.0 | 13.Sept.2031 | 256.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 217.280,86 | 3.0 | 9445.0 | 343.0 | 16.Jan.2030 | 265.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 217.127,27 | 3.0 | 9795.0 | 670.0 | 15.Sept.2034 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 216.858,43 | 3.0 | 10508.0 | 374.0 | 30.Sept.2030 | 615.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 216.792,44 | 3.0 | 10049.0 | 601.0 | 11.Sept.2033 | 489.0 |
| USB | US BANCORP MTN | Bankwesen | 216.835,38 | 3.0 | 10213.0 | 244.0 | 23.Jan.2030 | 538.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 216.735,57 | 3.0 | 10076.0 | 142.0 | 19.Nov.2028 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 216.544,62 | 3.0 | 10185.0 | 205.0 | 15.Aug.2028 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 216.571,94 | 3.0 | 10066.0 | 115.0 | 21.Juli2028 | 489.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 216.509,10 | 3.0 | 10297.0 | 676.0 | 01.März2035 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 216.450,55 | 3.0 | 9828.0 | 391.0 | 15.Nov.2030 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 216.287,84 | 3.0 | 9799.0 | 581.0 | 15.Apr.2033 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 216.141,52 | 3.0 | 9820.0 | 357.0 | 01.Juni2030 | 420.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 216.025,77 | 3.0 | 10018.0 | 312.0 | 18.Okt.2030 | 465.0 |
| KLAC | KLA CORP | Technologie | 215.929,14 | 3.0 | 9913.0 | 628.0 | 01.Feb.2034 | 470.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 215.985,27 | 3.0 | 10645.0 | 659.0 | 14.Feb.2035 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 215.784,27 | 3.0 | 8738.0 | 474.0 | 10.Juni2031 | 165.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 215.735,29 | 3.0 | 10719.0 | 743.0 | 01.Apr.2036 | 613.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 215.648,35 | 3.0 | 10000.0 | 731.0 | 15.Sept.2035 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 215.677,25 | 3.0 | 10190.0 | 631.0 | 19.März2035 | 555.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 215.603,28 | 3.0 | 10054.0 | 376.0 | 15.Aug.2030 | 485.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 215.490,27 | 3.0 | 8955.0 | 384.0 | 28.Mai2030 | 135.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 215.515,87 | 3.0 | 10582.0 | 540.0 | 18.Jan.2033 | 618.0 |
| LNG | CHENIERE ENERGY INC | Energie | 215.363,98 | 3.0 | 9984.0 | 96.0 | 15.Okt.2028 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 215.128,51 | 3.0 | 10146.0 | 267.0 | 05.Apr.2029 | 499.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 214.847,23 | 3.0 | 8971.0 | 466.0 | 03.Juni2031 | 215.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 214.872,79 | 3.0 | 9924.0 | 172.0 | 03.März2028 | 377.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 214.618,16 | 3.0 | 9484.0 | 323.0 | 15.Nov.2029 | 288.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 214.533,50 | 3.0 | 10022.0 | 189.0 | 09.Mai2029 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.483,29 | 3.0 | 9526.0 | 196.0 | 01.Juni2029 | 207.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 214.253,04 | 3.0 | 9487.0 | 345.0 | 15.Feb.2030 | 325.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 213.820,58 | 3.0 | 10399.0 | 225.0 | 23.Okt.2029 | 630.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 213.705,09 | 3.0 | 10585.0 | 615.0 | 14.März2034 | 635.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 213.710,81 | 3.0 | 9750.0 | 262.0 | 15.März2029 | 340.0 |
| CVX | CHEVRON USA INC | Energie | 213.282,28 | 3.0 | 10122.0 | 352.0 | 15.Apr.2030 | 469.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 213.191,82 | 3.0 | 9874.0 | 545.0 | 07.Okt.2032 | 447.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.191,89 | 3.0 | 9429.0 | 311.0 | 13.Sept.2030 | 287.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 213.057,38 | 3.0 | 9969.0 | 262.0 | 01.Aug.2030 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 212.929,40 | 3.0 | 9908.0 | 632.0 | 01.Juni2034 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.802,02 | 3.0 | 10632.0 | 577.0 | 07.Nov.2033 | 712.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 212.826,10 | 3.0 | 8802.0 | 520.0 | 04.Feb.2032 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 212.780,19 | 3.0 | 10327.0 | 612.0 | 07.Feb.2039 | 594.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.660,19 | 3.0 | 10295.0 | 175.0 | 12.Mai2028 | 680.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.496,94 | 3.0 | 9800.0 | 165.0 | 01.Feb.2028 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 212.422,20 | 3.0 | 8707.0 | 491.0 | 21.Sept.2036 | 248.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 212.348,15 | 3.0 | 10023.0 | 298.0 | 06.Sept.2030 | 489.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 212.283,01 | 3.0 | 9868.0 | 404.0 | 06.Nov.2030 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 211.932,23 | 3.0 | 9008.0 | 675.0 | 01.Mai2034 | 360.0 |
| USB | US BANCORP MTN | Bankwesen | 211.947,39 | 3.0 | 9942.0 | 522.0 | 22.Juli2033 | 497.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 211.957,15 | 3.0 | 9761.0 | 755.0 | 03.März2036 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 211.743,23 | 3.0 | 10347.0 | 696.0 | 26.Mai2035 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 211.647,39 | 3.0 | 10087.0 | 166.0 | 01.März2028 | 455.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 211.688,28 | 3.0 | 10427.0 | 617.0 | 01.Feb.2034 | 565.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 211.404,09 | 3.0 | 10251.0 | 659.0 | 01.Okt.2034 | 555.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 211.406,15 | 3.0 | 8739.0 | 493.0 | 15.Sept.2031 | 213.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 211.303,59 | 3.0 | 9949.0 | 593.0 | 23.Feb.2034 | 523.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.187,61 | 3.0 | 10556.0 | 557.0 | 09.Mai2034 | 622.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.201,65 | 3.0 | 9737.0 | 701.0 | 11.Sept.2036 | 520.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 211.101,53 | 3.0 | 9558.0 | 355.0 | 01.Apr.2030 | 338.0 |
| T | AT&T INC | Kommunikation | 211.126,18 | 3.0 | 9956.0 | 159.0 | 15.Feb.2028 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 211.026,34 | 3.0 | 8769.0 | 454.0 | 01.Apr.2031 | 210.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 210.746,62 | 3.0 | 10103.0 | 362.0 | 08.Juli2031 | 518.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 210.476,41 | 3.0 | 9765.0 | 105.0 | 15.Juni2027 | 288.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 210.401,95 | 3.0 | 9761.0 | 105.0 | 10.Juni2027 | 170.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 210.403,31 | 3.0 | 10536.0 | 555.0 | 12.Juni2033 | 613.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 210.417,28 | 3.0 | 8882.0 | 451.0 | 25.Feb.2031 | 160.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.321,52 | 3.0 | 10345.0 | 554.0 | 11.Jan.2033 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 209.981,12 | 3.0 | 8946.0 | 384.0 | 03.Juni2030 | 150.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 209.903,54 | 3.0 | 9912.0 | 207.0 | 21.Aug.2028 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 209.924,52 | 3.0 | 9385.0 | 347.0 | 24.Jan.2030 | 240.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.967,50 | 3.0 | 10491.0 | 230.0 | 07.Nov.2028 | 661.0 |
| INTC | INTEL CORPORATION | Technologie | 209.743,25 | 3.0 | 9972.0 | 599.0 | 15.Aug.2033 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 209.747,20 | 3.0 | 9745.0 | 767.0 | 02.Nov.2035 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 209.763,86 | 3.0 | 10249.0 | 189.0 | 12.Juni2029 | 578.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.605,43 | 3.0 | 10198.0 | 651.0 | 18.Nov.2035 | 587.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 209.510,42 | 3.0 | 10589.0 | 551.0 | 15.Apr.2033 | 640.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 209.485,05 | 3.0 | 9961.0 | 223.0 | 15.Nov.2028 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 209.488,45 | 3.0 | 9491.0 | 359.0 | 01.Apr.2030 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.360,57 | 3.0 | 10280.0 | 643.0 | 09.Juli2034 | 556.0 |
| META | META PLATFORMS INC | Kommunikation | 209.312,88 | 3.0 | 10086.0 | 182.0 | 15.Mai2028 | 460.0 |
| LNG | CHENIERE ENERGY INC | Energie | 209.024,48 | 3.0 | 10307.0 | 621.0 | 15.Apr.2034 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.031,88 | 3.0 | 8674.0 | 450.0 | 15.Feb.2031 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 208.587,53 | 3.0 | 10027.0 | 369.0 | 15.Juli2030 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.588,88 | 3.0 | 9444.0 | 269.0 | 15.März2029 | 240.0 |
| T | AT&T INC | Kommunikation | 208.320,44 | 3.0 | 9554.0 | 167.0 | 01.Feb.2028 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 208.172,10 | 3.0 | 9195.0 | 672.0 | 27.Sept.2034 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 208.192,87 | 3.0 | 10753.0 | 550.0 | 15.Feb.2033 | 613.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.044,67 | 3.0 | 10244.0 | 664.0 | 29.Jan.2036 | 558.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 207.953,93 | 3.0 | 10141.0 | 691.0 | 15.Mai2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.954,82 | 3.0 | 10291.0 | 609.0 | 04.März2035 | 572.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.908,36 | 3.0 | 10137.0 | 635.0 | 14.Mai2034 | 525.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 207.909,69 | 3.0 | 10301.0 | 216.0 | 11.Sept.2028 | 565.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 207.827,79 | 3.0 | 8796.0 | 495.0 | 28.Okt.2031 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.586,44 | 3.0 | 10109.0 | 97.0 | 17.Mai2028 | 560.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 207.514,92 | 3.0 | 10151.0 | 274.0 | 21.Mai2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.438,56 | 3.0 | 10252.0 | 332.0 | 22.Feb.2031 | 547.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.443,56 | 3.0 | 10089.0 | 89.0 | 17.Mai2027 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.464,60 | 3.0 | 10267.0 | 168.0 | 09.März2029 | 616.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 207.355,51 | 3.0 | 10882.0 | 583.0 | 24.Okt.2034 | 656.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 207.244,41 | 3.0 | 8843.0 | 510.0 | 10.Dez.2031 | 215.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.245,39 | 3.0 | 9113.0 | 654.0 | 31.Jan.2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.161,38 | 3.0 | 10214.0 | 207.0 | 08.Aug.2028 | 559.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.093,68 | 3.0 | 10174.0 | 157.0 | 13.Jan.2028 | 552.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 207.104,51 | 3.0 | 10229.0 | 409.0 | 13.Feb.2031 | 513.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 207.041,10 | 3.0 | 10213.0 | 507.0 | 19.Aug.2032 | 610.0 |
| COP | CONOCOPHILLIPS CO | Energie | 207.060,34 | 3.0 | 10099.0 | 328.0 | 15.Jan.2030 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.061,21 | 3.0 | 9769.0 | 296.0 | 15.Aug.2029 | 380.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 206.924,21 | 3.0 | 10117.0 | 220.0 | 26.Nov.2028 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.902,15 | 3.0 | 10223.0 | 664.0 | 25.Feb.2036 | 579.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 206.737,01 | 3.0 | 10122.0 | 585.0 | 02.Mai2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.549,96 | 3.0 | 10219.0 | 650.0 | 01.Sept.2034 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 206.596,23 | 3.0 | 10287.0 | 236.0 | 07.Jan.2029 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 206.459,76 | 3.0 | 9770.0 | 579.0 | 20.März2033 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.471,45 | 3.0 | 10220.0 | 255.0 | 04.März2030 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.482,85 | 3.0 | 10310.0 | 133.0 | 04.Nov.2027 | 735.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 206.517,08 | 3.0 | 10203.0 | 337.0 | 19.Feb.2030 | 538.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 206.331,72 | 3.0 | 10275.0 | 346.0 | 15.Apr.2031 | 569.0 |
| OKE | ONEOK INC | Energie | 206.229,11 | 3.0 | 10021.0 | 726.0 | 15.Okt.2035 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 206.238,45 | 3.0 | 8692.0 | 421.0 | 23.Sept.2030 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 206.249,65 | 3.0 | 10215.0 | 127.0 | 14.Sept.2028 | 614.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.193,96 | 3.0 | 10222.0 | 258.0 | 14.März2030 | 554.0 |
| USB | US BANCORP | Bankwesen | 206.209,16 | 3.0 | 9552.0 | 298.0 | 30.Juli2029 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.860,51 | 3.0 | 10058.0 | 184.0 | 18.Mai2029 | 489.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.756,63 | 3.0 | 10261.0 | 683.0 | 24.Apr.2036 | 562.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 205.705,91 | 3.0 | 10169.0 | 555.0 | 21.Feb.2033 | 525.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 205.720,53 | 3.0 | 10117.0 | 285.0 | 26.Juni2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 205.276,56 | 3.0 | 9904.0 | 114.0 | 21.Juli2028 | 359.0 |
| USB | US BANCORP MTN | Bankwesen | 205.314,27 | 3.0 | 10141.0 | 335.0 | 12.Feb.2031 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.317,91 | 3.0 | 10093.0 | 112.0 | 15.Juli2028 | 537.0 |
| HSBC | HSBC USA INC | Bankwesen | 205.250,72 | 3.0 | 10058.0 | 192.0 | 03.Juni2028 | 465.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 205.262,16 | 3.0 | 10103.0 | 287.0 | 03.Juli2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.142,75 | 3.0 | 10110.0 | 244.0 | 22.Jan.2029 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 205.063,71 | 3.0 | 8872.0 | 497.0 | 03.Nov.2032 | 252.0 |
| CRM | SALESFORCE INC | Technologie | 205.106,29 | 3.0 | 9878.0 | 177.0 | 11.Apr.2028 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 204.969,59 | 3.0 | 10143.0 | 164.0 | 01.März2028 | 545.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 204.854,97 | 3.0 | 9309.0 | 356.0 | 11.März2030 | 270.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.598,07 | 3.0 | 10082.0 | 160.0 | 24.Jan.2029 | 496.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 204.605,33 | 3.0 | 10401.0 | 332.0 | 15.März2030 | 586.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.647,61 | 3.0 | 10008.0 | 96.0 | 28.Mai2027 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.507,09 | 3.0 | 10026.0 | 280.0 | 20.Juni2030 | 509.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 204.454,53 | 3.0 | 10003.0 | 95.0 | 17.Mai2028 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 204.365,45 | 3.0 | 9847.0 | 748.0 | 15.Feb.2036 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.270,33 | 3.0 | 10177.0 | 627.0 | 17.Apr.2035 | 543.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 204.316,11 | 3.0 | 10054.0 | 112.0 | 14.Juli2028 | 497.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 204.328,04 | 3.0 | 10040.0 | 192.0 | 15.Juni2028 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.035,91 | 3.0 | 10139.0 | 131.0 | 30.Sept.2028 | 552.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 203.952,72 | 3.0 | 9969.0 | 162.0 | 01.März2028 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 203.756,08 | 3.0 | 10081.0 | 517.0 | 15.Juli2032 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 203.634,00 | 3.0 | 9965.0 | 144.0 | 01.Dez.2032 | 488.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.476,97 | 3.0 | 10044.0 | 417.0 | 24.Jan.2031 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 203.434,88 | 3.0 | 10149.0 | 353.0 | 25.Apr.2031 | 502.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.302,42 | 3.0 | 10058.0 | 607.0 | 08.März2034 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.088,40 | 3.0 | 9821.0 | 164.0 | 06.Feb.2028 | 324.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 203.045,72 | 3.0 | 9935.0 | 577.0 | 17.Mai2033 | 450.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 203.052,81 | 3.0 | 10023.0 | 249.0 | 18.Jan.2029 | 413.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 202.939,12 | 3.0 | 9993.0 | 552.0 | 20.Jan.2033 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 202.971,18 | 3.0 | 9999.0 | 546.0 | 26.Jan.2034 | 512.0 |
| WELL | WELLTOWER OP LLC | REITS | 202.874,77 | 3.0 | 9981.0 | 366.0 | 01.Juli2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.837,66 | 3.0 | 9828.0 | 263.0 | 07.März2029 | 374.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 202.728,58 | 3.0 | 10067.0 | 175.0 | 14.März2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.622,11 | 3.0 | 9963.0 | 625.0 | 05.Jan.2034 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 202.693,04 | 3.0 | 10297.0 | 696.0 | 01.März2035 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 202.572,83 | 3.0 | 9793.0 | 766.0 | 15.März2036 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 202.592,57 | 3.0 | 9973.0 | 353.0 | 17.Mai2030 | 430.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.499,57 | 3.0 | 10055.0 | 544.0 | 15.Sept.2032 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.536,88 | 3.0 | 10217.0 | 651.0 | 07.Feb.2035 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.448,50 | 3.0 | 10015.0 | 212.0 | 16.Aug.2028 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.330,48 | 3.0 | 9971.0 | 121.0 | 10.Jan.2028 | 434.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 202.279,32 | 3.0 | 10060.0 | 176.0 | 01.Apr.2028 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 202.153,56 | 3.0 | 9800.0 | 264.0 | 07.März2029 | 345.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 202.210,67 | 3.0 | 9739.0 | 778.0 | 22.Jan.2036 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 201.947,18 | 3.0 | 10025.0 | 733.0 | 23.März2037 | 542.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 201.760,20 | 3.0 | 9900.0 | 104.0 | 15.Juni2027 | 341.0 |
| PLD | PROLOGIS LP | REITS | 201.805,89 | 3.0 | 10013.0 | 633.0 | 15.März2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.446,27 | 3.0 | 10067.0 | 272.0 | 07.Mai2029 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.478,29 | 3.0 | 9875.0 | 312.0 | 21.Sept.2029 | 363.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 201.348,18 | 3.0 | 9914.0 | 100.0 | 01.Juni2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.142,09 | 3.0 | 10154.0 | 202.0 | 14.Juli2028 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.183,24 | 3.0 | 9517.0 | 257.0 | 15.Feb.2029 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.898,16 | 3.0 | 9913.0 | 249.0 | 15.Jan.2029 | 411.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 200.821,33 | 3.0 | 9939.0 | 483.0 | 08.März2032 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.888,16 | 3.0 | 9913.0 | 411.0 | 15.Jan.2031 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.758,90 | 3.0 | 9999.0 | 759.0 | 15.Apr.2036 | 544.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 200.814,18 | 3.0 | 10055.0 | 707.0 | 15.Apr.2035 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 200.602,24 | 3.0 | 10389.0 | 545.0 | 15.Jan.2033 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 200.615,26 | 3.0 | 10512.0 | 554.0 | 30.Juni2033 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.642,68 | 3.0 | 9942.0 | 644.0 | 10.Sept.2035 | 534.0 |
| AAPL | APPLE INC | Technologie | 200.545,69 | 3.0 | 9509.0 | 546.0 | 08.Aug.2032 | 335.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 200.460,20 | 3.0 | 9959.0 | 422.0 | 23.März2032 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.490,62 | 3.0 | 9936.0 | 423.0 | 09.Apr.2031 | 542.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.360,62 | 3.0 | 9989.0 | 138.0 | 16.Okt.2027 | 413.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.387,11 | 3.0 | 9959.0 | 129.0 | 13.Sept.2027 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.345,93 | 3.0 | 9951.0 | 536.0 | 20.Sept.2032 | 465.0 |
| AAPL | APPLE INC | Technologie | 200.185,64 | 3.0 | 9861.0 | 142.0 | 13.Nov.2027 | 300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.042,05 | 3.0 | 9967.0 | 468.0 | 15.Okt.2031 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.961,68 | 3.0 | 9876.0 | 250.0 | 14.Jan.2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.974,53 | 3.0 | 9963.0 | 182.0 | 12.Apr.2028 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 200.016,08 | 3.0 | 8885.0 | 422.0 | 01.Nov.2030 | 175.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 199.907,17 | 3.0 | 9848.0 | 412.0 | 13.Jan.2031 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 199.907,88 | 3.0 | 9495.0 | 179.0 | 15.März2028 | 155.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.918,35 | 3.0 | 9961.0 | 434.0 | 15.Apr.2031 | 487.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.936,40 | 3.0 | 9834.0 | 729.0 | 15.Jan.2037 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.808,91 | 3.0 | 9990.0 | 571.0 | 12.Mai2034 | 521.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 199.816,47 | 3.0 | 9846.0 | 410.0 | 15.Jan.2032 | 449.0 |
| T | AT&T INC | Kommunikation | 199.870,57 | 3.0 | 9867.0 | 577.0 | 30.Apr.2033 | 475.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.870,70 | 3.0 | 9924.0 | 173.0 | 06.März2028 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.874,00 | 3.0 | 9994.0 | 275.0 | 12.Mai2030 | 471.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.767,51 | 3.0 | 9824.0 | 725.0 | 14.Jan.2037 | 506.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.775,98 | 3.0 | 9893.0 | 120.0 | 17.Aug.2027 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 199.792,91 | 3.0 | 10108.0 | 475.0 | 15.Dez.2031 | 470.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 199.696,64 | 3.0 | 9957.0 | 759.0 | 23.Apr.2037 | 549.0 |
| AAPL | APPLE INC | Technologie | 199.713,10 | 3.0 | 9428.0 | 314.0 | 11.Sept.2029 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.596,21 | 3.0 | 9863.0 | 417.0 | 03.Feb.2031 | 430.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 199.605,42 | 3.0 | 8619.0 | 481.0 | 15.Aug.2036 | 249.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 199.518,59 | 3.0 | 9913.0 | 425.0 | 24.März2031 | 485.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 199.429,02 | 3.0 | 9891.0 | 389.0 | 27.Aug.2030 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 199.435,29 | 3.0 | 10146.0 | 340.0 | 15.März2030 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.402,93 | 3.0 | 9959.0 | 265.0 | 03.Mai2029 | 511.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 199.174,78 | 3.0 | 10126.0 | 128.0 | 13.Sept.2028 | 541.0 |
| META | META PLATFORMS INC | Kommunikation | 199.181,23 | 3.0 | 9949.0 | 766.0 | 15.Mai2036 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 199.127,84 | 3.0 | 9927.0 | 753.0 | 30.Apr.2036 | 555.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.138,27 | 3.0 | 9886.0 | 260.0 | 06.März2029 | 395.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.160,78 | 3.0 | 9852.0 | 382.0 | 29.Juli2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.051,14 | 3.0 | 9873.0 | 421.0 | 10.März2032 | 467.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 198.894,00 | 3.0 | 9854.0 | 300.0 | 24.Mai2030 | 422.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.936,03 | 3.0 | 9944.0 | 190.0 | 08.Mai2028 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 198.499,24 | 3.0 | 9366.0 | 312.0 | 04.Sept.2029 | 225.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.407,46 | 3.0 | 9839.0 | 573.0 | 06.März2033 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 198.414,87 | 3.0 | 10036.0 | 272.0 | 01.Feb.2031 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 198.450,45 | 3.0 | 9776.0 | 101.0 | 01.Juni2028 | 218.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.457,21 | 3.0 | 9893.0 | 437.0 | 16.Apr.2031 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 198.046,20 | 3.0 | 9411.0 | 364.0 | 15.Apr.2030 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 198.060,78 | 3.0 | 10040.0 | 444.0 | 10.Juli2031 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.938,31 | 3.0 | 9800.0 | 418.0 | 24.Feb.2032 | 452.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 197.776,18 | 3.0 | 9610.0 | 359.0 | 01.Apr.2030 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 197.618,87 | 3.0 | 10165.0 | 566.0 | 01.Juni2033 | 530.0 |
| EOG | EOG RESOURCES INC | Energie | 197.538,78 | 3.0 | 10127.0 | 516.0 | 15.Juli2032 | 500.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 197.459,14 | 3.0 | 9733.0 | 746.0 | 15.März2036 | 525.0 |
| OKE | ONEOK INC | Energie | 197.482,22 | 3.0 | 9940.0 | 469.0 | 15.Okt.2031 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.529,29 | 3.0 | 9872.0 | 140.0 | 07.Nov.2028 | 357.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 197.398,01 | 3.0 | 9406.0 | 514.0 | 05.Apr.2032 | 390.0 |
| PNC | PNC BANK NA | Bankwesen | 197.182,47 | 3.0 | 9845.0 | 140.0 | 25.Okt.2027 | 310.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 197.099,09 | 3.0 | 10028.0 | 630.0 | 15.März2034 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.099,51 | 3.0 | 9138.0 | 448.0 | 01.Apr.2031 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 197.137,67 | 3.0 | 10139.0 | 143.0 | 02.Dez.2028 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 196.955,01 | 3.0 | 9839.0 | 399.0 | 04.Nov.2031 | 442.0 |
| GOOGL | ALPHABET INC | Technologie | 196.958,31 | 3.0 | 9905.0 | 357.0 | 15.Mai2030 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.798,86 | 3.0 | 9729.0 | 725.0 | 24.Feb.2037 | 521.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 196.622,15 | 3.0 | 9689.0 | 563.0 | 17.Jan.2033 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 196.419,17 | 3.0 | 9745.0 | 715.0 | 15.Sept.2036 | 489.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 196.306,63 | 3.0 | 10053.0 | 573.0 | 01.Mai2034 | 504.0 |
| FISV | FISERV INC | Technologie | 196.318,62 | 3.0 | 9143.0 | 374.0 | 01.Juni2030 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.209,71 | 3.0 | 9776.0 | 770.0 | 16.Apr.2036 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.122,96 | 3.0 | 9969.0 | 111.0 | 25.Nov.2027 | 418.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.158,59 | 3.0 | 9847.0 | 234.0 | 31.Okt.2028 | 350.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 196.193,66 | 3.0 | 9877.0 | 121.0 | 15.Aug.2027 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.079,39 | 3.0 | 10158.0 | 635.0 | 23.Juli2035 | 540.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.989,78 | 3.0 | 9569.0 | 359.0 | 25.März2030 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 196.002,17 | 3.0 | 9043.0 | 383.0 | 01.Juni2030 | 165.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 195.942,65 | 3.0 | 9785.0 | 407.0 | 29.Okt.2030 | 363.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 195.954,27 | 3.0 | 9700.0 | 579.0 | 15.Mai2033 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 195.825,87 | 3.0 | 9876.0 | 168.0 | 07.März2028 | 365.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.763,14 | 3.0 | 9738.0 | 312.0 | 18.Sept.2029 | 340.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 195.705,83 | 3.0 | 9973.0 | 339.0 | 15.Mai2030 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 195.586,24 | 3.0 | 9871.0 | 747.0 | 13.Jan.2036 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.469,44 | 2.0 | 9637.0 | 567.0 | 15.Jan.2033 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.379,93 | 2.0 | 9741.0 | 402.0 | 15.Okt.2030 | 385.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 195.305,15 | 2.0 | 10165.0 | 332.0 | 21.Feb.2030 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 195.069,44 | 2.0 | 10020.0 | 723.0 | 20.Nov.2035 | 520.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 194.985,80 | 2.0 | 10242.0 | 623.0 | 23.März2034 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 194.874,01 | 2.0 | 9813.0 | 255.0 | 19.Feb.2029 | 346.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.876,22 | 2.0 | 8876.0 | 436.0 | 15.Jan.2031 | 195.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 194.895,35 | 2.0 | 10112.0 | 590.0 | 01.Aug.2033 | 525.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 194.751,47 | 2.0 | 8954.0 | 505.0 | 10.Jan.2037 | 309.0 |
| V | VISA INC | Technologie | 194.790,11 | 2.0 | 9570.0 | 756.0 | 14.Dez.2035 | 415.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 194.664,59 | 2.0 | 9861.0 | 420.0 | 14.Jan.2031 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 194.358,70 | 2.0 | 10520.0 | 521.0 | 17.Nov.2032 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 194.244,45 | 2.0 | 10076.0 | 116.0 | 26.Juli2028 | 504.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 194.154,16 | 2.0 | 10237.0 | 691.0 | 14.Mai2035 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 193.931,08 | 2.0 | 9933.0 | 188.0 | 30.Apr.2028 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 193.894,11 | 2.0 | 8810.0 | 420.0 | 19.Nov.2031 | 176.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.734,81 | 2.0 | 9586.0 | 296.0 | 18.Juli2029 | 319.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 193.771,30 | 2.0 | 10067.0 | 633.0 | 15.März2034 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 193.627,42 | 2.0 | 9909.0 | 445.0 | 22.Apr.2031 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.690,69 | 2.0 | 9527.0 | 367.0 | 28.Mai2030 | 349.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 193.509,62 | 2.0 | 8530.0 | 518.0 | 01.Feb.2032 | 254.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 193.354,99 | 2.0 | 10238.0 | 600.0 | 02.Feb.2035 | 571.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 193.376,00 | 2.0 | 10191.0 | 142.0 | 18.Nov.2027 | 546.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 193.085,36 | 2.0 | 10268.0 | 616.0 | 15.Mai2034 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 192.870,97 | 2.0 | 9887.0 | 162.0 | 31.Jan.2028 | 380.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 192.652,97 | 2.0 | 10298.0 | 435.0 | 23.Juli2032 | 572.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 192.668,29 | 2.0 | 9800.0 | 352.0 | 15.Apr.2030 | 410.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 192.567,27 | 2.0 | 9530.0 | 292.0 | 19.Juni2029 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 192.592,92 | 2.0 | 10044.0 | 170.0 | 03.März2029 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 192.598,61 | 2.0 | 9529.0 | 421.0 | 01.Feb.2031 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.401,32 | 2.0 | 9945.0 | 172.0 | 02.März2028 | 396.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 192.284,53 | 2.0 | 9792.0 | 434.0 | 03.März2031 | 363.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 192.146,34 | 2.0 | 10460.0 | 410.0 | 13.März2032 | 608.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 192.096,71 | 2.0 | 9932.0 | 110.0 | 15.Juli2027 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 192.097,09 | 2.0 | 9706.0 | 692.0 | 01.Dez.2035 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 192.130,07 | 2.0 | 10014.0 | 653.0 | 06.Sept.2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 192.030,36 | 2.0 | 10290.0 | 603.0 | 08.Sept.2033 | 515.0 |
| PSX | PHILLIPS 66 CO | Energie | 192.030,70 | 2.0 | 10224.0 | 431.0 | 15.Juni2031 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.593,08 | 2.0 | 9498.0 | 255.0 | 22.Jan.2029 | 271.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.604,96 | 2.0 | 9491.0 | 515.0 | 01.Apr.2032 | 375.0 |
| MPLX | MPLX LP | Energie | 191.439,04 | 2.0 | 9230.0 | 393.0 | 15.Aug.2030 | 265.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 191.440,20 | 2.0 | 9477.0 | 339.0 | 23.Jan.2030 | 316.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 191.275,58 | 2.0 | 9813.0 | 556.0 | 28.Sept.2032 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 191.303,39 | 2.0 | 10277.0 | 686.0 | 01.Apr.2035 | 570.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 191.313,92 | 2.0 | 9980.0 | 300.0 | 01.Sept.2029 | 460.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 190.848,11 | 2.0 | 10443.0 | 541.0 | 01.Feb.2033 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 190.869,41 | 2.0 | 10151.0 | 125.0 | 15.Dez.2052 | 688.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 190.763,26 | 2.0 | 9972.0 | 656.0 | 13.März2034 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 190.715,15 | 2.0 | 9431.0 | 732.0 | 15.Aug.2035 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.636,21 | 2.0 | 9480.0 | 216.0 | 17.Aug.2029 | 221.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.430,67 | 2.0 | 9422.0 | 340.0 | 16.Jan.2030 | 310.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.368,76 | 2.0 | 9468.0 | 264.0 | 16.Feb.2029 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 190.277,68 | 2.0 | 10048.0 | 129.0 | 15.Sept.2027 | 469.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 190.238,16 | 2.0 | 8970.0 | 503.0 | 19.Jan.2033 | 285.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 190.243,62 | 2.0 | 10037.0 | 690.0 | 15.Mai2035 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 190.049,62 | 2.0 | 10113.0 | 480.0 | 15.Jan.2032 | 495.0 |
| MPLX | MPLX LP | Energie | 189.648,69 | 2.0 | 9919.0 | 168.0 | 15.März2028 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 189.693,91 | 2.0 | 9261.0 | 359.0 | 15.März2030 | 240.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 189.474,52 | 2.0 | 10292.0 | 690.0 | 01.Apr.2035 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 189.490,35 | 2.0 | 10350.0 | 619.0 | 04.Apr.2034 | 595.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 189.547,31 | 2.0 | 9477.0 | 739.0 | 11.Mai2035 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 189.322,93 | 2.0 | 9437.0 | 272.0 | 15.März2029 | 188.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 189.289,56 | 2.0 | 10685.0 | 575.0 | 24.Aug.2034 | 614.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 188.855,21 | 2.0 | 10134.0 | 616.0 | 15.Feb.2034 | 545.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 188.892,49 | 2.0 | 9894.0 | 129.0 | 19.Sept.2027 | 328.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.919,27 | 2.0 | 9417.0 | 226.0 | 17.Sept.2028 | 190.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 188.779,71 | 2.0 | 9564.0 | 198.0 | 15.Juni2028 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 188.688,83 | 2.0 | 10120.0 | 335.0 | 01.Feb.2030 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 188.737,53 | 2.0 | 8964.0 | 520.0 | 03.Feb.2032 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.761,18 | 2.0 | 10257.0 | 142.0 | 10.Nov.2028 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 188.609,80 | 2.0 | 10121.0 | 577.0 | 01.Juli2033 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 188.190,10 | 2.0 | 9097.0 | 455.0 | 24.Mai2031 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 188.129,45 | 2.0 | 10021.0 | 410.0 | 15.Jan.2031 | 460.0 |
| MSCI | MSCI INC | Technologie | 188.031,65 | 2.0 | 9794.0 | 717.0 | 01.Sept.2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 188.037,49 | 2.0 | 9927.0 | 159.0 | 13.Jan.2028 | 391.0 |
| VMW | VMWARE LLC | Technologie | 187.837,35 | 2.0 | 8850.0 | 484.0 | 15.Aug.2031 | 220.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 187.784,42 | 2.0 | 9152.0 | 397.0 | 14.Aug.2030 | 220.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 187.529,63 | 2.0 | 10581.0 | 608.0 | 20.Feb.2034 | 600.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 187.578,00 | 2.0 | 9940.0 | 230.0 | 15.Nov.2028 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 187.401,72 | 2.0 | 10136.0 | 629.0 | 26.Feb.2034 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 187.408,41 | 2.0 | 9997.0 | 614.0 | 08.Sept.2033 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.856,87 | 2.0 | 10097.0 | 251.0 | 01.März2029 | 588.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 186.658,52 | 2.0 | 10030.0 | 183.0 | 15.Mai2028 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 186.671,33 | 2.0 | 10218.0 | 349.0 | 15.Aug.2055 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 186.723,85 | 2.0 | 10189.0 | 322.0 | 07.Jan.2030 | 535.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.620,80 | 2.0 | 9233.0 | 382.0 | 03.Juli2030 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 186.508,77 | 2.0 | 8601.0 | 636.0 | 27.Juli2033 | 255.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 186.354,48 | 2.0 | 8968.0 | 517.0 | 05.Jan.2032 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 186.286,02 | 2.0 | 10033.0 | 191.0 | 02.Juni2028 | 457.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 186.298,32 | 2.0 | 9944.0 | 241.0 | 17.Jan.2029 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 186.322,27 | 2.0 | 10135.0 | 551.0 | 15.Jan.2033 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 186.157,81 | 2.0 | 10330.0 | 424.0 | 01.Juni2031 | 555.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 185.872,67 | 2.0 | 9317.0 | 373.0 | 01.Juni2030 | 265.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 185.884,72 | 2.0 | 10088.0 | 561.0 | 17.Mai2033 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.929,70 | 2.0 | 9196.0 | 380.0 | 24.Juni2031 | 265.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 185.809,08 | 2.0 | 9687.0 | 351.0 | 01.Apr.2030 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 185.850,36 | 2.0 | 9711.0 | 703.0 | 15.März2035 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 185.417,99 | 2.0 | 10327.0 | 188.0 | 08.Juni2029 | 631.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 185.312,82 | 2.0 | 9121.0 | 450.0 | 17.Juni2031 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 185.194,51 | 2.0 | 9168.0 | 522.0 | 15.März2032 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 185.236,51 | 2.0 | 10314.0 | 267.0 | 01.Juni2029 | 610.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 184.912,02 | 2.0 | 9451.0 | 316.0 | 01.Okt.2029 | 285.0 |
| KMI | KINDER MORGAN INC | Energie | 184.434,32 | 2.0 | 10126.0 | 657.0 | 01.Dez.2034 | 530.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 184.458,29 | 2.0 | 8743.0 | 491.0 | 18.Aug.2031 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 184.156,46 | 2.0 | 10327.0 | 238.0 | 15.Jan.2029 | 610.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 184.173,86 | 2.0 | 10082.0 | 246.0 | 11.Jan.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 184.075,99 | 2.0 | 11487.0 | 515.0 | 03.Nov.2033 | 811.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 184.081,55 | 2.0 | 9970.0 | 226.0 | 01.Dez.2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 184.082,36 | 2.0 | 10242.0 | 693.0 | 20.Juni2035 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.115,22 | 2.0 | 9054.0 | 470.0 | 22.Nov.2032 | 323.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 183.930,28 | 2.0 | 9268.0 | 348.0 | 04.Feb.2030 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 183.954,68 | 2.0 | 9860.0 | 386.0 | 04.Sept.2030 | 450.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 183.955,63 | 2.0 | 9873.0 | 574.0 | 16.März2033 | 460.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 183.957,25 | 2.0 | 9889.0 | 128.0 | 15.Sept.2027 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 183.960,49 | 2.0 | 10242.0 | 182.0 | 19.Mai2029 | 564.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 183.849,92 | 2.0 | 9020.0 | 447.0 | 15.März2031 | 238.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 183.762,50 | 2.0 | 10286.0 | 636.0 | 15.Juni2034 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.702,68 | 2.0 | 9087.0 | 375.0 | 15.Mai2030 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 183.718,96 | 2.0 | 9858.0 | 450.0 | 15.Juni2031 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 183.625,93 | 2.0 | 10418.0 | 262.0 | 01.Apr.2029 | 665.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 183.588,05 | 2.0 | 10449.0 | 729.0 | 01.Sept.2035 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 183.428,83 | 2.0 | 10230.0 | 461.0 | 15.Nov.2031 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.985,76 | 2.0 | 9903.0 | 264.0 | 06.Apr.2029 | 430.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 182.928,11 | 2.0 | 9946.0 | 367.0 | 08.Juli2030 | 469.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 182.661,44 | 2.0 | 10175.0 | 206.0 | 01.Aug.2028 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 182.527,88 | 2.0 | 9299.0 | 350.0 | 15.Feb.2030 | 256.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.481,26 | 2.0 | 10086.0 | 179.0 | 04.Apr.2028 | 505.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.368,91 | 2.0 | 9064.0 | 440.0 | 09.Feb.2031 | 213.0 |
| INTNED | ING GROEP NV | Bankwesen | 182.376,45 | 2.0 | 9089.0 | 451.0 | 01.Apr.2032 | 273.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 182.255,65 | 2.0 | 10089.0 | 573.0 | 15.Apr.2033 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 182.141,68 | 2.0 | 8920.0 | 507.0 | 15.Dez.2031 | 240.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 182.061,94 | 2.0 | 10179.0 | 700.0 | 03.Juni2035 | 513.0 |
| AAPL | APPLE INC | Technologie | 181.992,43 | 2.0 | 9753.0 | 298.0 | 08.Aug.2029 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 181.894,05 | 2.0 | 10369.0 | 685.0 | 25.Apr.2036 | 567.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 181.854,12 | 2.0 | 10294.0 | 430.0 | 01.Juni2031 | 490.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 181.678,69 | 2.0 | 9073.0 | 499.0 | 25.Okt.2031 | 250.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 181.616,76 | 2.0 | 10013.0 | 699.0 | 15.März2035 | 495.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 181.516,56 | 2.0 | 10153.0 | 664.0 | 15.Dez.2034 | 540.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 181.360,77 | 2.0 | 9541.0 | 144.0 | 01.Nov.2027 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 181.320,74 | 2.0 | 10442.0 | 587.0 | 07.Sept.2033 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 181.209,62 | 2.0 | 8901.0 | 410.0 | 01.Sept.2030 | 130.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 181.169,07 | 2.0 | 9758.0 | 740.0 | 15.Okt.2035 | 485.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 181.031,20 | 2.0 | 9191.0 | 425.0 | 15.Jan.2031 | 288.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 181.052,07 | 2.0 | 9920.0 | 331.0 | 15.Jan.2030 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 181.061,14 | 2.0 | 10229.0 | 686.0 | 21.Feb.2035 | 530.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 181.081,04 | 2.0 | 10273.0 | 743.0 | 15.Apr.2036 | 580.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 180.907,16 | 2.0 | 9860.0 | 149.0 | 15.Dez.2027 | 334.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 180.917,38 | 2.0 | 8901.0 | 390.0 | 24.Juni2030 | 145.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 180.853,04 | 2.0 | 9963.0 | 250.0 | 01.März2029 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 180.649,73 | 2.0 | 10172.0 | 202.0 | 27.Juli2029 | 528.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 180.515,97 | 2.0 | 10212.0 | 413.0 | 01.März2031 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 180.464,74 | 2.0 | 9819.0 | 739.0 | 04.Dez.2035 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 180.145,57 | 2.0 | 10057.0 | 104.0 | 01.Juli2027 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 179.902,62 | 2.0 | 9862.0 | 572.0 | 12.Jan.2033 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.638,17 | 2.0 | 10110.0 | 327.0 | 15.Jan.2030 | 480.0 |
| WU | WESTERN UNION CO/THE | Technologie | 179.658,54 | 2.0 | 9031.0 | 443.0 | 15.März2031 | 275.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 179.668,95 | 2.0 | 10302.0 | 626.0 | 15.März2034 | 535.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 179.430,64 | 2.0 | 10154.0 | 253.0 | 01.März2029 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.350,91 | 2.0 | 10018.0 | 255.0 | 30.März2029 | 505.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 179.140,87 | 2.0 | 8853.0 | 482.0 | 01.Aug.2031 | 215.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 179.032,12 | 2.0 | 10121.0 | 691.0 | 24.Feb.2035 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.052,01 | 2.0 | 10073.0 | 510.0 | 20.Juli2033 | 513.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 178.860,88 | 2.0 | 9974.0 | 128.0 | 08.Sept.2028 | 424.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 178.754,99 | 2.0 | 10148.0 | 621.0 | 15.Feb.2034 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 178.806,32 | 2.0 | 10133.0 | 718.0 | 15.Sept.2035 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 178.808,26 | 2.0 | 10097.0 | 334.0 | 15.Feb.2030 | 505.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 178.681,39 | 2.0 | 8884.0 | 442.0 | 19.Jan.2031 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 178.738,50 | 2.0 | 9247.0 | 326.0 | 09.Okt.2029 | 163.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 178.535,54 | 2.0 | 9137.0 | 453.0 | 15.Apr.2031 | 255.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 178.480,64 | 2.0 | 9022.0 | 412.0 | 15.Nov.2035 | 267.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 178.409,33 | 2.0 | 10054.0 | 114.0 | 22.Juli2027 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.320,88 | 2.0 | 8855.0 | 480.0 | 28.Juli2031 | 215.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 178.211,25 | 2.0 | 8883.0 | 454.0 | 04.März2031 | 150.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 178.177,87 | 2.0 | 9930.0 | 384.0 | 08.Sept.2031 | 458.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 178.184,33 | 2.0 | 9576.0 | 147.0 | 13.Nov.2027 | 113.0 |
| HUM | HUMANA INC | Versicherung | 178.068,58 | 2.0 | 10137.0 | 424.0 | 15.Apr.2031 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 177.899,02 | 2.0 | 10034.0 | 684.0 | 10.Feb.2035 | 520.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 177.905,92 | 2.0 | 10023.0 | 389.0 | 15.Feb.2056 | 600.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 177.935,98 | 2.0 | 10504.0 | 553.0 | 19.Mai2034 | 585.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 177.828,73 | 2.0 | 9991.0 | 130.0 | 25.Sept.2027 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 177.863,72 | 2.0 | 10066.0 | 695.0 | 01.März2035 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 177.885,24 | 2.0 | 8934.0 | 505.0 | 03.Nov.2031 | 230.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.778,46 | 2.0 | 8787.0 | 456.0 | 22.Mai2032 | 217.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.803,60 | 2.0 | 8853.0 | 532.0 | 15.März2032 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 177.729,96 | 2.0 | 10360.0 | 478.0 | 19.März2032 | 653.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 177.628,47 | 2.0 | 9724.0 | 354.0 | 06.Apr.2030 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 177.510,75 | 2.0 | 10017.0 | 142.0 | 01.Nov.2027 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.426,86 | 2.0 | 8795.0 | 467.0 | 09.Juli2032 | 226.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 177.455,21 | 2.0 | 9710.0 | 727.0 | 15.Juli2035 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 177.475,59 | 2.0 | 10124.0 | 714.0 | 28.Apr.2035 | 490.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 177.489,54 | 2.0 | 10061.0 | 662.0 | 15.Sept.2034 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.267,55 | 2.0 | 8809.0 | 440.0 | 20.Jan.2031 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 177.272,11 | 2.0 | 10371.0 | 339.0 | 06.Apr.2030 | 585.0 |
| ET | ENERGY TRANSFER LP | Energie | 177.277,50 | 2.0 | 10858.0 | 577.0 | 01.Dez.2033 | 655.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 177.250,04 | 2.0 | 10010.0 | 692.0 | 15.Feb.2035 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 177.120,56 | 2.0 | 10047.0 | 125.0 | 14.Sept.2027 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 177.179,00 | 2.0 | 10046.0 | 185.0 | 25.Apr.2029 | 473.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 177.182,03 | 2.0 | 10201.0 | 337.0 | 01.März2030 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 177.054,20 | 2.0 | 9783.0 | 261.0 | 15.März2029 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 177.081,12 | 2.0 | 10035.0 | 301.0 | 10.Sept.2030 | 494.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 176.969,18 | 2.0 | 9900.0 | 543.0 | 15.Nov.2032 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 177.012,35 | 2.0 | 9969.0 | 398.0 | 15.Okt.2030 | 438.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 176.776,86 | 2.0 | 10045.0 | 255.0 | 29.März2029 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 176.778,00 | 2.0 | 10414.0 | 223.0 | 17.Nov.2029 | 620.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 176.606,83 | 2.0 | 9824.0 | 393.0 | 15.Nov.2030 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 176.614,32 | 2.0 | 9972.0 | 630.0 | 09.Feb.2034 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 176.437,41 | 2.0 | 10091.0 | 139.0 | 21.Nov.2027 | 480.0 |
| MPLX | MPLX LP | Energie | 176.441,43 | 2.0 | 9998.0 | 718.0 | 15.Sept.2035 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 176.397,24 | 2.0 | 10077.0 | 250.0 | 15.Feb.2029 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 176.257,41 | 2.0 | 9124.0 | 520.0 | 01.März2032 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 176.299,09 | 2.0 | 9478.0 | 310.0 | 01.Sept.2029 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 176.033,44 | 2.0 | 8768.0 | 493.0 | 17.Sept.2031 | 222.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 175.961,03 | 2.0 | 9864.0 | 136.0 | 15.Okt.2027 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 175.995,55 | 2.0 | 10271.0 | 338.0 | 20.März2031 | 574.0 |
| FOXA | FOX CORP | Kommunikation | 176.009,83 | 2.0 | 10748.0 | 582.0 | 13.Okt.2033 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.859,86 | 2.0 | 10014.0 | 741.0 | 15.Okt.2035 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 175.893,66 | 2.0 | 9992.0 | 177.0 | 22.März2028 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 175.704,27 | 2.0 | 10009.0 | 396.0 | 15.Okt.2030 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 175.754,39 | 2.0 | 9917.0 | 108.0 | 01.Juli2027 | 350.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 175.652,65 | 2.0 | 10212.0 | 605.0 | 15.Jan.2034 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.683,10 | 2.0 | 8716.0 | 521.0 | 06.Jan.2032 | 195.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 175.502,20 | 2.0 | 8760.0 | 417.0 | 16.Sept.2030 | 100.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 175.524,36 | 2.0 | 9928.0 | 101.0 | 06.Juni2027 | 370.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 175.537,32 | 2.0 | 9122.0 | 489.0 | 01.März2032 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 175.266,69 | 2.0 | 9944.0 | 306.0 | 11.Sept.2029 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 175.205,12 | 2.0 | 10200.0 | 558.0 | 27.Feb.2033 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 175.075,55 | 2.0 | 9897.0 | 420.0 | 15.Feb.2031 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.077,08 | 2.0 | 9976.0 | 226.0 | 15.Okt.2028 | 400.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 175.006,54 | 2.0 | 9827.0 | 730.0 | 15.Jan.2036 | 538.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 174.773,73 | 2.0 | 9663.0 | 682.0 | 04.Okt.2034 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 174.612,08 | 2.0 | 9913.0 | 218.0 | 15.Sept.2028 | 415.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 174.632,60 | 2.0 | 9919.0 | 176.0 | 16.März2028 | 390.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 174.671,91 | 2.0 | 9015.0 | 448.0 | 15.März2031 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 174.674,09 | 2.0 | 9807.0 | 742.0 | 08.Jan.2036 | 510.0 |
| MET | METLIFE INC | Versicherung | 174.504,97 | 2.0 | 10475.0 | 695.0 | 15.Juni2035 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.428,08 | 2.0 | 9967.0 | 445.0 | 20.Mai2031 | 438.0 |
| T | AT&T INC | Kommunikation | 174.439,37 | 2.0 | 9831.0 | 758.0 | 30.Apr.2036 | 513.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 174.279,54 | 2.0 | 9119.0 | 375.0 | 01.Mai2030 | 195.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 174.290,63 | 2.0 | 9997.0 | 287.0 | 28.Juli2030 | 477.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 174.134,90 | 2.0 | 9889.0 | 262.0 | 16.März2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 174.171,44 | 2.0 | 9747.0 | 510.0 | 15.Mai2032 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.195,31 | 2.0 | 9861.0 | 264.0 | 14.März2029 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 174.197,29 | 2.0 | 9668.0 | 563.0 | 02.Nov.2032 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 174.084,72 | 2.0 | 10470.0 | 265.0 | 01.Mai2029 | 630.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 174.017,11 | 2.0 | 9783.0 | 706.0 | 15.Juli2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 173.889,74 | 2.0 | 10651.0 | 526.0 | 09.Jan.2033 | 640.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 173.772,81 | 2.0 | 10153.0 | 220.0 | 19.Sept.2028 | 475.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 173.724,37 | 2.0 | 10134.0 | 157.0 | 01.Feb.2028 | 525.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 173.641,99 | 2.0 | 9902.0 | 232.0 | 23.Okt.2029 | 437.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 173.522,64 | 2.0 | 8734.0 | 453.0 | 25.Feb.2031 | 140.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 173.523,36 | 2.0 | 9822.0 | 159.0 | 15.Jan.2028 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 173.527,53 | 2.0 | 9622.0 | 128.0 | 01.Sept.2027 | 95.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 173.528,87 | 2.0 | 9093.0 | 445.0 | 15.März2031 | 260.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.576,40 | 2.0 | 9820.0 | 431.0 | 14.März2031 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 173.452,42 | 2.0 | 10360.0 | 554.0 | 15.März2033 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 173.326,50 | 2.0 | 10333.0 | 600.0 | 22.Jan.2035 | 568.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 173.333,75 | 2.0 | 10070.0 | 568.0 | 22.März2033 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 173.239,17 | 2.0 | 10250.0 | 626.0 | 01.Apr.2034 | 560.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 173.019,46 | 2.0 | 11077.0 | 510.0 | 29.Nov.2032 | 680.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 173.035,17 | 2.0 | 9262.0 | 425.0 | 30.Jan.2031 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 172.834,94 | 2.0 | 9992.0 | 103.0 | 08.Juni2027 | 411.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 172.855,73 | 2.0 | 10071.0 | 566.0 | 27.Feb.2033 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 172.764,15 | 2.0 | 8728.0 | 511.0 | 01.Dez.2031 | 195.0 |
| PLD | PROLOGIS LP | REITS | 172.776,56 | 2.0 | 8812.0 | 443.0 | 01.Feb.2031 | 175.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 172.555,93 | 2.0 | 10094.0 | 638.0 | 01.Apr.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 172.447,09 | 2.0 | 10229.0 | 189.0 | 23.Juni2028 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 172.352,56 | 2.0 | 8946.0 | 447.0 | 01.Apr.2031 | 280.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 172.258,92 | 2.0 | 9969.0 | 103.0 | 13.Juni2028 | 399.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 172.265,95 | 2.0 | 9761.0 | 98.0 | 15.Mai2027 | 170.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 172.314,17 | 2.0 | 9545.0 | 604.0 | 12.Apr.2033 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 172.045,29 | 2.0 | 9251.0 | 579.0 | 01.Apr.2033 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.056,64 | 2.0 | 10410.0 | 225.0 | 01.Nov.2029 | 641.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 172.068,79 | 2.0 | 9796.0 | 266.0 | 05.Apr.2029 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.740,90 | 2.0 | 10234.0 | 202.0 | 17.Juli2028 | 552.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 171.778,39 | 2.0 | 9997.0 | 175.0 | 30.März2028 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 171.651,31 | 2.0 | 10007.0 | 644.0 | 11.Sept.2035 | 540.0 |
| NXPI | NXP BV | Technologie | 171.545,24 | 2.0 | 9920.0 | 275.0 | 18.Juni2029 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 171.328,74 | 2.0 | 10200.0 | 437.0 | 25.Juni2031 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.268,72 | 2.0 | 9735.0 | 309.0 | 27.Sept.2029 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 171.187,17 | 2.0 | 10009.0 | 191.0 | 12.Juni2028 | 438.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 171.066,14 | 2.0 | 9997.0 | 127.0 | 15.Sept.2027 | 425.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 170.821,80 | 2.0 | 10668.0 | 623.0 | 15.Dez.2054 | 695.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 170.708,39 | 2.0 | 10085.0 | 160.0 | 21.Jan.2028 | 450.0 |
| MA | MASTERCARD INC | Technologie | 170.729,11 | 2.0 | 9903.0 | 487.0 | 15.Jan.2032 | 435.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 170.670,03 | 2.0 | 9921.0 | 722.0 | 15.Aug.2035 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 170.449,59 | 2.0 | 11570.0 | 386.0 | 18.Jan.2031 | 850.0 |
| USB | US BANCORP MTN | Bankwesen | 170.250,99 | 2.0 | 10165.0 | 287.0 | 23.Juli2030 | 510.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 170.122,63 | 2.0 | 9892.0 | 157.0 | 25.Jan.2028 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 170.141,55 | 2.0 | 9728.0 | 348.0 | 25.März2030 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 170.026,90 | 2.0 | 9930.0 | 541.0 | 09.Sept.2032 | 415.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 169.984,50 | 2.0 | 9911.0 | 119.0 | 15.Aug.2027 | 370.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 169.877,81 | 2.0 | 10071.0 | 97.0 | 21.Mai2027 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 169.817,59 | 2.0 | 10832.0 | 673.0 | 01.März2035 | 638.0 |
| DIS | WALT DISNEY CO | Kommunikation | 169.826,12 | 2.0 | 11062.0 | 711.0 | 15.Dez.2035 | 640.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 169.691,23 | 2.0 | 9138.0 | 445.0 | 25.März2031 | 273.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 169.704,34 | 2.0 | 10179.0 | 491.0 | 24.Feb.2032 | 495.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 169.707,13 | 2.0 | 9855.0 | 750.0 | 09.Feb.2036 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 169.742,21 | 2.0 | 10235.0 | 281.0 | 15.Juli2029 | 555.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 169.503,00 | 2.0 | 10341.0 | 623.0 | 01.Juni2034 | 570.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 169.517,58 | 2.0 | 9888.0 | 662.0 | 12.Sept.2034 | 510.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 169.413,72 | 2.0 | 9459.0 | 238.0 | 15.Nov.2028 | 230.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 169.357,11 | 2.0 | 9348.0 | 452.0 | 01.Dez.2031 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 169.239,52 | 2.0 | 10694.0 | 419.0 | 01.Mai2031 | 639.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 169.241,77 | 2.0 | 10336.0 | 681.0 | 15.Juni2035 | 595.0 |
| XOM | EXXON MOBIL CORP | Energie | 169.250,81 | 2.0 | 9332.0 | 409.0 | 15.Okt.2030 | 261.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 169.266,75 | 2.0 | 8437.0 | 579.0 | 29.Sept.2032 | 225.0 |
| STT | STATE STREET CORP | Bankwesen | 169.179,39 | 2.0 | 9390.0 | 325.0 | 01.Nov.2034 | 303.0 |
| C | CITIGROUP INC | Bankwesen | 168.944,62 | 2.0 | 10023.0 | 98.0 | 24.Mai2028 | 466.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 168.845,17 | 2.0 | 9378.0 | 329.0 | 07.Nov.2029 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 168.662,69 | 2.0 | 10394.0 | 157.0 | 15.Jan.2028 | 663.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 168.587,34 | 2.0 | 9605.0 | 179.0 | 20.März2028 | 200.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 168.522,81 | 2.0 | 9786.0 | 715.0 | 12.Aug.2035 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 168.536,35 | 2.0 | 9837.0 | 430.0 | 15.März2031 | 413.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 168.434,48 | 2.0 | 8720.0 | 439.0 | 15.Jan.2031 | 163.0 |
| INTC | INTEL CORPORATION | Technologie | 168.351,44 | 2.0 | 9921.0 | 118.0 | 05.Aug.2027 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 168.360,80 | 2.0 | 10016.0 | 104.0 | 09.Juni2028 | 444.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 168.400,27 | 2.0 | 10340.0 | 589.0 | 01.Feb.2034 | 665.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 168.098,18 | 2.0 | 10090.0 | 713.0 | 10.Sept.2036 | 574.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 167.823,13 | 2.0 | 9062.0 | 375.0 | 20.Apr.2030 | 160.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 167.768,80 | 2.0 | 9764.0 | 569.0 | 15.Feb.2033 | 440.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 167.676,95 | 2.0 | 9954.0 | 178.0 | 15.Mai2028 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 167.686,62 | 2.0 | 9505.0 | 201.0 | 15.Juni2028 | 190.0 |
| ADBE | ADOBE INC | Technologie | 167.686,70 | 2.0 | 9252.0 | 348.0 | 01.Feb.2030 | 230.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 167.700,07 | 2.0 | 9374.0 | 244.0 | 01.Dez.2028 | 227.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 167.501,48 | 2.0 | 10361.0 | 241.0 | 01.Feb.2029 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 167.555,79 | 2.0 | 9797.0 | 674.0 | 26.Sept.2034 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 167.328,27 | 2.0 | 9931.0 | 210.0 | 15.Sept.2048 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 167.235,88 | 2.0 | 10019.0 | 192.0 | 15.Juni2028 | 440.0 |
| T | AT&T INC | Kommunikation | 167.098,48 | 2.0 | 9817.0 | 551.0 | 01.Nov.2032 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 166.943,49 | 2.0 | 10011.0 | 618.0 | 01.März2034 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 166.694,24 | 2.0 | 10136.0 | 641.0 | 26.Juli2035 | 528.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 166.574,20 | 2.0 | 10208.0 | 149.0 | 09.Jan.2028 | 600.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 166.466,37 | 2.0 | 8966.0 | 470.0 | 15.Juni2031 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 166.316,20 | 2.0 | 9945.0 | 681.0 | 01.Nov.2034 | 490.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 166.200,87 | 2.0 | 10436.0 | 673.0 | 19.Mai2035 | 600.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 166.008,83 | 2.0 | 11790.0 | 334.0 | 15.Apr.2030 | 938.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 166.048,61 | 2.0 | 9973.0 | 398.0 | 15.März2056 | 580.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 165.872,99 | 2.0 | 9962.0 | 398.0 | 15.März2056 | 588.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 165.873,57 | 2.0 | 8818.0 | 423.0 | 30.Okt.2030 | 160.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 165.879,45 | 2.0 | 9978.0 | 245.0 | 15.Jan.2029 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 165.787,59 | 2.0 | 10278.0 | 558.0 | 15.März2033 | 540.0 |
| KEY | KEYCORP MTN | Bankwesen | 165.674,74 | 2.0 | 10643.0 | 598.0 | 06.März2035 | 640.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 165.675,56 | 2.0 | 9428.0 | 218.0 | 15.Aug.2028 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 165.324,06 | 2.0 | 10369.0 | 342.0 | 13.Mai2030 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 165.346,47 | 2.0 | 10442.0 | 557.0 | 01.Juli2033 | 625.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 165.257,26 | 2.0 | 10288.0 | 624.0 | 26.Juli2035 | 588.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 164.944,39 | 2.0 | 10198.0 | 336.0 | 21.Feb.2030 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 164.775,69 | 2.0 | 10359.0 | 302.0 | 17.Nov.2029 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 164.818,43 | 2.0 | 9878.0 | 667.0 | 14.Aug.2034 | 460.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 164.742,34 | 2.0 | 9891.0 | 297.0 | 18.Aug.2029 | 405.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 164.744,85 | 2.0 | 9987.0 | 117.0 | 04.Aug.2028 | 444.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 164.667,09 | 2.0 | 10083.0 | 162.0 | 27.Jan.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 164.546,98 | 2.0 | 10417.0 | 684.0 | 15.Juli2035 | 615.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 164.549,28 | 2.0 | 10941.0 | 587.0 | 25.Okt.2034 | 647.0 |
| INTC | INTEL CORPORATION | Technologie | 164.433,72 | 2.0 | 9619.0 | 532.0 | 05.Aug.2032 | 415.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 164.465,24 | 2.0 | 9040.0 | 465.0 | 15.Juni2031 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.485,61 | 2.0 | 11239.0 | 378.0 | 01.Dez.2030 | 775.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 164.354,68 | 2.0 | 9948.0 | 358.0 | 30.Apr.2030 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 164.327,52 | 2.0 | 10154.0 | 501.0 | 01.Sept.2052 | 600.0 |
| APP | APPLOVIN CORP | Kommunikation | 164.043,97 | 2.0 | 10008.0 | 657.0 | 01.Dez.2034 | 550.0 |
| SRE | SEMPRA | Erdgas | 164.113,24 | 2.0 | 10181.0 | 280.0 | 01.Okt.2054 | 688.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 163.995,58 | 2.0 | 10149.0 | 253.0 | 26.Feb.2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 163.866,95 | 2.0 | 10051.0 | 130.0 | 20.Sept.2027 | 455.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 163.585,18 | 2.0 | 8784.0 | 421.0 | 07.Okt.2030 | 113.0 |
| ET | ENERGY TRANSFER LP | Energie | 163.617,96 | 2.0 | 10419.0 | 545.0 | 15.Feb.2033 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 163.497,52 | 2.0 | 10057.0 | 683.0 | 15.Jan.2035 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 163.507,16 | 2.0 | 10264.0 | 614.0 | 01.Feb.2034 | 540.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 163.530,29 | 2.0 | 9341.0 | 369.0 | 07.Mai2030 | 288.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 163.415,88 | 2.0 | 10129.0 | 656.0 | 15.Sept.2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 163.435,59 | 2.0 | 10172.0 | 646.0 | 11.Apr.2034 | 510.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 163.472,22 | 2.0 | 9330.0 | 325.0 | 24.Okt.2029 | 238.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 163.238,17 | 2.0 | 10166.0 | 253.0 | 01.März2029 | 515.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 163.165,93 | 2.0 | 9708.0 | 310.0 | 15.Nov.2029 | 370.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 163.029,70 | 2.0 | 9949.0 | 418.0 | 09.Feb.2031 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 163.056,15 | 2.0 | 10258.0 | 471.0 | 01.Jan.2032 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 163.059,05 | 2.0 | 9782.0 | 748.0 | 03.März2041 | 533.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 163.018,29 | 2.0 | 10380.0 | 634.0 | 15.Aug.2034 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.882,89 | 2.0 | 9609.0 | 180.0 | 22.März2028 | 210.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 162.894,70 | 2.0 | 10116.0 | 627.0 | 15.Mai2034 | 530.0 |
| SRE | SEMPRA | Erdgas | 162.814,57 | 2.0 | 10105.0 | 629.0 | 01.Okt.2054 | 640.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 162.780,86 | 2.0 | 9986.0 | 356.0 | 15.Juni2030 | 463.0 |
| OKE | ONEOK INC | Energie | 162.408,80 | 2.0 | 9970.0 | 130.0 | 24.Sept.2027 | 425.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 162.412,16 | 2.0 | 10012.0 | 371.0 | 01.Aug.2030 | 500.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 162.283,41 | 2.0 | 10231.0 | 171.0 | 09.März2028 | 613.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 162.178,15 | 2.0 | 9443.0 | 338.0 | 15.Jan.2030 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 162.130,45 | 2.0 | 10485.0 | 224.0 | 20.Nov.2029 | 682.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 161.963,87 | 2.0 | 11017.0 | 299.0 | 15.Nov.2029 | 795.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 161.970,87 | 2.0 | 9697.0 | 373.0 | 15.Juli2030 | 370.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 161.904,13 | 2.0 | 9923.0 | 158.0 | 08.Jan.2028 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 161.683,31 | 2.0 | 10228.0 | 621.0 | 15.Mai2034 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 161.563,35 | 2.0 | 10159.0 | 678.0 | 15.Feb.2035 | 550.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 161.584,28 | 2.0 | 10010.0 | 169.0 | 15.März2028 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 161.517,40 | 2.0 | 9943.0 | 102.0 | 15.Juni2027 | 375.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 161.415,85 | 2.0 | 9146.0 | 386.0 | 01.Juli2030 | 215.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 161.025,72 | 2.0 | 10141.0 | 658.0 | 20.Nov.2035 | 522.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 160.939,36 | 2.0 | 10597.0 | 321.0 | 06.März2030 | 735.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 160.859,83 | 2.0 | 10143.0 | 338.0 | 24.Feb.2030 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 160.630,53 | 2.0 | 9111.0 | 518.0 | 14.Feb.2032 | 280.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 160.503,77 | 2.0 | 10301.0 | 259.0 | 13.Apr.2029 | 690.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 160.413,72 | 2.0 | 9124.0 | 443.0 | 15.März2031 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 160.428,91 | 2.0 | 9947.0 | 163.0 | 01.März2028 | 410.0 |
| HAL | HALLIBURTON COMPANY | Energie | 160.294,33 | 2.0 | 9781.0 | 726.0 | 15.Nov.2035 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 160.330,99 | 2.0 | 9851.0 | 529.0 | 15.Aug.2032 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 160.223,99 | 2.0 | 10219.0 | 636.0 | 05.Apr.2034 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 160.233,70 | 2.0 | 10523.0 | 401.0 | 01.Feb.2031 | 575.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 160.194,42 | 2.0 | 9901.0 | 113.0 | 21.Juli2027 | 365.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.029,19 | 2.0 | 9997.0 | 125.0 | 09.Sept.2027 | 395.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 159.917,85 | 2.0 | 9969.0 | 175.0 | 20.Apr.2028 | 435.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 159.946,90 | 2.0 | 10010.0 | 163.0 | 15.Feb.2028 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.970,26 | 2.0 | 10317.0 | 305.0 | 09.Nov.2029 | 615.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 159.970,66 | 2.0 | 10528.0 | 574.0 | 18.Aug.2034 | 594.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 159.855,07 | 2.0 | 9039.0 | 375.0 | 15.Mai2030 | 195.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 159.869,82 | 2.0 | 10543.0 | 544.0 | 02.März2034 | 602.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 159.573,23 | 2.0 | 9084.0 | 380.0 | 01.Juni2030 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 159.481,30 | 2.0 | 10210.0 | 273.0 | 01.Juni2029 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 159.368,99 | 2.0 | 9264.0 | 350.0 | 24.Jan.2030 | 188.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 159.407,09 | 2.0 | 10066.0 | 183.0 | 15.Mai2028 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 159.272,74 | 2.0 | 10158.0 | 335.0 | 12.Feb.2030 | 475.0 |
| NI | NISOURCE INC | Erdgas | 159.332,86 | 2.0 | 9647.0 | 361.0 | 01.Mai2030 | 360.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 159.334,63 | 2.0 | 9172.0 | 484.0 | 31.Jan.2032 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 159.245,45 | 2.0 | 8870.0 | 473.0 | 15.Juli2031 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 159.169,42 | 2.0 | 10334.0 | 418.0 | 17.Mai2032 | 573.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 159.047,68 | 2.0 | 10470.0 | 634.0 | 01.Apr.2034 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 158.935,52 | 2.0 | 10201.0 | 262.0 | 05.Apr.2029 | 530.0 |
| WELL | WELLTOWER OP LLC | REITS | 158.803,20 | 2.0 | 9923.0 | 247.0 | 15.März2029 | 413.0 |
| CVX | CHEVRON CORP | Energie | 158.821,16 | 2.0 | 9234.0 | 376.0 | 11.Mai2030 | 224.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 158.848,63 | 2.0 | 9495.0 | 199.0 | 03.Juni2028 | 170.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 158.751,21 | 2.0 | 10075.0 | 157.0 | 11.Jan.2028 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 158.776,85 | 2.0 | 9985.0 | 182.0 | 01.Juni2028 | 435.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.782,66 | 2.0 | 10124.0 | 334.0 | 07.Feb.2030 | 460.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 158.786,90 | 2.0 | 10340.0 | 604.0 | 15.Okt.2033 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.700,11 | 2.0 | 10146.0 | 127.0 | 09.Sept.2027 | 537.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 158.704,58 | 2.0 | 10286.0 | 136.0 | 29.Nov.2027 | 655.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 158.397,54 | 2.0 | 9734.0 | 357.0 | 25.März2030 | 345.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 158.182,75 | 2.0 | 9971.0 | 132.0 | 04.Okt.2027 | 390.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 158.168,71 | 2.0 | 8837.0 | 443.0 | 11.Feb.2031 | 196.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 158.022,01 | 2.0 | 9551.0 | 180.0 | 24.März2028 | 200.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 158.052,56 | 2.0 | 10354.0 | 199.0 | 27.Juli2029 | 634.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 158.080,55 | 2.0 | 10291.0 | 634.0 | 13.Mai2034 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 157.971,96 | 2.0 | 9841.0 | 350.0 | 15.Apr.2030 | 435.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 157.894,33 | 2.0 | 10051.0 | 158.0 | 27.Jan.2028 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 157.810,33 | 2.0 | 8868.0 | 444.0 | 15.Feb.2031 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 157.855,41 | 2.0 | 10035.0 | 108.0 | 15.Juli2027 | 463.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 157.761,86 | 2.0 | 8775.0 | 448.0 | 28.Feb.2031 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 157.778,03 | 2.0 | 10111.0 | 260.0 | 18.März2029 | 463.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 157.643,53 | 2.0 | 10071.0 | 641.0 | 06.Sept.2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.598,08 | 2.0 | 10326.0 | 669.0 | 15.Jan.2035 | 560.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 157.468,26 | 2.0 | 8834.0 | 480.0 | 01.Aug.2031 | 225.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 157.341,19 | 2.0 | 9924.0 | 393.0 | 15.Nov.2030 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 157.366,52 | 2.0 | 10061.0 | 166.0 | 28.Feb.2028 | 454.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 157.235,14 | 2.0 | 10091.0 | 340.0 | 02.Apr.2030 | 491.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 157.305,70 | 2.0 | 10034.0 | 163.0 | 13.Feb.2028 | 469.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 157.187,12 | 2.0 | 8972.0 | 463.0 | 23.Apr.2031 | 195.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 157.215,93 | 2.0 | 10196.0 | 403.0 | 23.Jan.2031 | 490.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 157.100,11 | 2.0 | 10252.0 | 694.0 | 15.Juni2035 | 545.0 |
| MET | METLIFE INC | Versicherung | 157.022,59 | 2.0 | 10070.0 | 341.0 | 23.März2030 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 156.947,02 | 2.0 | 10050.0 | 671.0 | 05.Dez.2034 | 480.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 156.991,80 | 2.0 | 9898.0 | 731.0 | 15.Nov.2035 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.711,40 | 2.0 | 10330.0 | 314.0 | 10.März2055 | 695.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 156.729,09 | 2.0 | 10042.0 | 537.0 | 15.Sept.2032 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 156.622,48 | 2.0 | 9906.0 | 401.0 | 19.Nov.2030 | 415.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 156.536,28 | 2.0 | 9938.0 | 321.0 | 15.Jan.2030 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 156.536,42 | 2.0 | 9836.0 | 538.0 | 15.Sept.2032 | 460.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 156.551,43 | 2.0 | 9714.0 | 705.0 | 22.Sept.2036 | 514.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 156.553,63 | 2.0 | 10213.0 | 354.0 | 26.Mai2030 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.568,85 | 2.0 | 9449.0 | 356.0 | 19.März2030 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 156.593,81 | 2.0 | 9878.0 | 545.0 | 15.Nov.2032 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 156.324,46 | 2.0 | 9872.0 | 395.0 | 14.Nov.2031 | 434.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.358,32 | 2.0 | 10246.0 | 660.0 | 16.Jan.2036 | 557.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 156.286,07 | 2.0 | 9703.0 | 579.0 | 15.März2033 | 415.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.131,25 | 2.0 | 10081.0 | 252.0 | 29.Jan.2029 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 156.132,29 | 2.0 | 9989.0 | 124.0 | 26.Aug.2027 | 404.0 |
| AAPL | APPLE INC | Technologie | 156.004,29 | 2.0 | 9997.0 | 184.0 | 12.Mai2028 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 156.025,18 | 2.0 | 10383.0 | 137.0 | 02.Nov.2028 | 738.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 156.052,91 | 2.0 | 10217.0 | 669.0 | 09.Jan.2035 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 156.057,57 | 2.0 | 10698.0 | 586.0 | 03.Okt.2033 | 609.0 |
| MPLX | MPLX LP | Energie | 155.937,56 | 2.0 | 9963.0 | 561.0 | 01.März2033 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 155.852,86 | 2.0 | 10064.0 | 305.0 | 01.Okt.2029 | 503.0 |
| CVX | CHEVRON USA INC | Energie | 155.773,35 | 2.0 | 10017.0 | 547.0 | 15.Okt.2032 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 155.774,04 | 2.0 | 9889.0 | 567.0 | 15.Mai2033 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.618,75 | 2.0 | 10124.0 | 498.0 | 15.Mai2032 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 155.436,28 | 2.0 | 9902.0 | 286.0 | 30.Juli2029 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 155.472,93 | 2.0 | 10271.0 | 493.0 | 01.März2032 | 485.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 155.382,89 | 2.0 | 10172.0 | 695.0 | 07.Apr.2035 | 540.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 155.262,15 | 2.0 | 10080.0 | 180.0 | 12.Juni2028 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 155.273,97 | 2.0 | 10218.0 | 672.0 | 12.Feb.2036 | 542.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.135,91 | 2.0 | 10589.0 | 246.0 | 01.Feb.2029 | 663.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 155.170,62 | 2.0 | 10106.0 | 351.0 | 23.Mai2031 | 512.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 155.180,13 | 2.0 | 10079.0 | 186.0 | 15.Juni2028 | 485.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 155.072,83 | 2.0 | 10180.0 | 699.0 | 01.Aug.2035 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 155.083,20 | 2.0 | 10141.0 | 658.0 | 20.Nov.2035 | 562.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 155.021,95 | 2.0 | 10133.0 | 194.0 | 13.Juni2028 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 154.904,11 | 2.0 | 10240.0 | 260.0 | 13.März2029 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 154.905,59 | 2.0 | 9774.0 | 710.0 | 15.Mai2035 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 154.864,74 | 2.0 | 8210.0 | 656.0 | 01.Okt.2033 | 245.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 154.870,37 | 2.0 | 9837.0 | 151.0 | 15.Dez.2032 | 380.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 154.740,36 | 2.0 | 9386.0 | 378.0 | 30.Juni2030 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.742,05 | 2.0 | 10104.0 | 258.0 | 15.März2029 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 154.743,98 | 2.0 | 10016.0 | 347.0 | 15.Apr.2030 | 450.0 |
| HPQ | HP INC | Technologie | 154.751,30 | 2.0 | 10209.0 | 542.0 | 15.Jan.2033 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 154.776,79 | 2.0 | 9860.0 | 418.0 | 14.Jan.2031 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 154.790,90 | 2.0 | 10193.0 | 688.0 | 12.Feb.2035 | 510.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 154.574,57 | 2.0 | 9848.0 | 606.0 | 27.Juli2033 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 154.620,36 | 2.0 | 11040.0 | 379.0 | 09.Nov.2031 | 766.0 |
| CVX | CHEVRON USA INC | Energie | 154.634,40 | 2.0 | 9639.0 | 122.0 | 12.Aug.2027 | 102.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 154.638,03 | 2.0 | 10188.0 | 488.0 | 12.Feb.2032 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 154.642,36 | 2.0 | 10167.0 | 331.0 | 30.Jan.2031 | 509.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 154.646,18 | 2.0 | 10149.0 | 245.0 | 10.Jan.2029 | 479.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 154.537,34 | 2.0 | 8978.0 | 458.0 | 15.Mai2031 | 230.0 |
| AAPL | APPLE INC | Technologie | 154.547,08 | 2.0 | 10067.0 | 705.0 | 12.Mai2035 | 475.0 |
| OKE | ONEOK INC | Energie | 154.424,50 | 2.0 | 10532.0 | 578.0 | 01.Sept.2033 | 605.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 154.364,10 | 2.0 | 9932.0 | 99.0 | 02.Juni2027 | 355.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 154.371,79 | 2.0 | 8262.0 | 597.0 | 01.Dez.2032 | 186.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 154.282,98 | 2.0 | 10124.0 | 242.0 | 15.Jan.2029 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.188,68 | 2.0 | 10116.0 | 157.0 | 12.Jan.2028 | 494.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 154.235,58 | 2.0 | 10180.0 | 415.0 | 26.Feb.2031 | 490.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 154.146,94 | 2.0 | 10181.0 | 693.0 | 30.Mai2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 154.176,75 | 2.0 | 10364.0 | 524.0 | 15.Nov.2032 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 154.031,67 | 2.0 | 9510.0 | 568.0 | 01.Feb.2033 | 420.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 153.949,46 | 2.0 | 9929.0 | 190.0 | 08.Mai2028 | 363.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 153.956,90 | 2.0 | 9849.0 | 773.0 | 15.Juni2036 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 153.968,16 | 2.0 | 10248.0 | 141.0 | 01.Nov.2027 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.990,84 | 2.0 | 10233.0 | 566.0 | 19.Apr.2034 | 541.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.921,47 | 2.0 | 10260.0 | 275.0 | 10.Mai2029 | 541.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 153.938,84 | 2.0 | 10031.0 | 97.0 | 15.Mai2028 | 473.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.731,48 | 2.0 | 10170.0 | 341.0 | 15.März2030 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 153.688,02 | 2.0 | 9855.0 | 435.0 | 13.März2031 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 153.702,77 | 2.0 | 10097.0 | 716.0 | 23.Juli2035 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 153.486,56 | 2.0 | 10052.0 | 725.0 | 15.Jan.2036 | 560.0 |
| WELL | WELLTOWER OP LLC | REITS | 153.514,40 | 2.0 | 10049.0 | 706.0 | 01.Juli2035 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 153.531,56 | 2.0 | 9830.0 | 384.0 | 11.Sept.2031 | 449.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 153.322,49 | 2.0 | 9552.0 | 359.0 | 06.Apr.2030 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 153.346,21 | 2.0 | 9966.0 | 91.0 | 15.Mai2027 | 388.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 153.364,30 | 2.0 | 9981.0 | 721.0 | 26.Nov.2035 | 530.0 |
| FISV | FISERV INC | Technologie | 153.395,11 | 2.0 | 10101.0 | 582.0 | 21.Aug.2033 | 563.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 153.308,26 | 2.0 | 9947.0 | 303.0 | 10.Sept.2029 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 153.180,24 | 2.0 | 10076.0 | 162.0 | 31.Jan.2028 | 486.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 153.194,83 | 2.0 | 10001.0 | 179.0 | 25.Mai2028 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.213,40 | 2.0 | 8968.0 | 400.0 | 10.Aug.2030 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.221,63 | 2.0 | 10098.0 | 629.0 | 15.Feb.2034 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 153.228,03 | 2.0 | 10131.0 | 169.0 | 20.März2028 | 592.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 153.022,24 | 2.0 | 10082.0 | 166.0 | 14.Feb.2029 | 493.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 153.044,08 | 2.0 | 10034.0 | 736.0 | 15.Jan.2036 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.079,71 | 2.0 | 10084.0 | 335.0 | 10.Feb.2030 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 152.934,26 | 2.0 | 9835.0 | 396.0 | 15.Okt.2030 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.951,40 | 2.0 | 10111.0 | 128.0 | 13.Sept.2028 | 535.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 152.976,85 | 2.0 | 9998.0 | 225.0 | 01.Dez.2028 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 152.870,16 | 2.0 | 10001.0 | 281.0 | 16.Juli2029 | 595.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 152.887,44 | 2.0 | 10076.0 | 293.0 | 14.Aug.2029 | 480.0 |
| CUBE | CUBESMART LP | REITS | 152.918,52 | 2.0 | 8779.0 | 523.0 | 15.Feb.2032 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.788,97 | 2.0 | 10081.0 | 375.0 | 05.Sept.2030 | 573.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 152.806,85 | 2.0 | 10124.0 | 685.0 | 10.Feb.2035 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 152.827,47 | 2.0 | 10146.0 | 677.0 | 01.März2035 | 570.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 152.709,15 | 2.0 | 10202.0 | 348.0 | 19.Mai2030 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 152.715,09 | 2.0 | 10082.0 | 165.0 | 28.Feb.2028 | 490.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 152.740,68 | 2.0 | 9996.0 | 185.0 | 15.Juni2028 | 460.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 152.747,83 | 2.0 | 8694.0 | 495.0 | 01.Sept.2031 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 152.660,62 | 2.0 | 10251.0 | 227.0 | 15.Nov.2028 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.673,60 | 2.0 | 9817.0 | 547.0 | 15.Okt.2032 | 450.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 152.680,29 | 2.0 | 10299.0 | 616.0 | 01.Juli2034 | 638.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 152.694,97 | 2.0 | 9761.0 | 338.0 | 15.März2030 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.591,58 | 2.0 | 10096.0 | 169.0 | 15.März2028 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 152.596,32 | 2.0 | 9167.0 | 384.0 | 01.Juli2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.495,44 | 2.0 | 10156.0 | 460.0 | 05.Nov.2031 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.404,40 | 2.0 | 10160.0 | 251.0 | 01.Feb.2029 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.429,65 | 2.0 | 10138.0 | 352.0 | 24.Apr.2031 | 516.0 |
| NFLX | NETFLIX INC | Kommunikation | 152.443,21 | 2.0 | 10046.0 | 661.0 | 15.Aug.2034 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 152.310,71 | 2.0 | 10025.0 | 371.0 | 23.Juli2030 | 430.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 152.372,72 | 2.0 | 10258.0 | 646.0 | 15.Mai2055 | 663.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 152.247,87 | 2.0 | 10078.0 | 170.0 | 15.März2028 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.250,94 | 2.0 | 10144.0 | 311.0 | 07.Nov.2029 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 152.166,61 | 2.0 | 9975.0 | 510.0 | 08.Juli2033 | 495.0 |
| V | VISA INC | Technologie | 152.169,80 | 2.0 | 9208.0 | 370.0 | 15.Apr.2030 | 205.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.202,91 | 2.0 | 9554.0 | 369.0 | 21.Juni2030 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.208,51 | 2.0 | 10028.0 | 161.0 | 06.Feb.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.108,13 | 2.0 | 9662.0 | 689.0 | 15.Jan.2035 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 151.997,17 | 2.0 | 10078.0 | 500.0 | 01.Apr.2032 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 152.009,12 | 2.0 | 9693.0 | 694.0 | 15.Feb.2035 | 478.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.025,82 | 2.0 | 9973.0 | 550.0 | 11.Jan.2033 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.032,15 | 2.0 | 10095.0 | 257.0 | 10.Apr.2029 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 151.917,31 | 2.0 | 10458.0 | 602.0 | 31.Okt.2033 | 600.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 151.864,29 | 2.0 | 10407.0 | 331.0 | 01.Apr.2030 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.894,05 | 2.0 | 10325.0 | 547.0 | 31.Jan.2033 | 535.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 151.815,38 | 2.0 | 9473.0 | 180.0 | 15.März2028 | 100.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 151.705,54 | 2.0 | 10111.0 | 354.0 | 09.Mai2031 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 151.754,00 | 2.0 | 9962.0 | 733.0 | 15.Jan.2036 | 535.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 151.557,04 | 2.0 | 9890.0 | 398.0 | 15.Dez.2030 | 490.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 151.443,77 | 2.0 | 10016.0 | 221.0 | 01.Nov.2028 | 485.0 |
| NOW | SERVICENOW INC | Technologie | 151.445,38 | 2.0 | 8727.0 | 410.0 | 01.Sept.2030 | 140.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 151.383,38 | 2.0 | 8878.0 | 410.0 | 15.Sept.2030 | 175.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 151.421,97 | 2.0 | 10176.0 | 122.0 | 16.Nov.2027 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.423,78 | 2.0 | 10058.0 | 639.0 | 15.Apr.2034 | 515.0 |
| EQT | EQT CORP | Energie | 151.434,85 | 2.0 | 9943.0 | 396.0 | 15.Jan.2031 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 151.437,77 | 2.0 | 10020.0 | 534.0 | 15.Sept.2032 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 151.312,60 | 2.0 | 10041.0 | 624.0 | 21.Feb.2034 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 151.339,60 | 2.0 | 9947.0 | 239.0 | 15.Jan.2029 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.173,51 | 2.0 | 9922.0 | 197.0 | 15.Juni2028 | 385.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 151.173,61 | 2.0 | 10051.0 | 299.0 | 01.Sept.2029 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 151.184,05 | 2.0 | 9401.0 | 210.0 | 15.Juli2028 | 150.0 |
| ENBCN | ENBRIDGE INC | Energie | 151.202,41 | 2.0 | 10372.0 | 626.0 | 05.Apr.2034 | 563.0 |
| MA | MASTERCARD INC | Technologie | 151.058,58 | 2.0 | 10068.0 | 650.0 | 09.Mai2034 | 488.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 151.067,87 | 2.0 | 10000.0 | 539.0 | 15.Sept.2032 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 151.094,42 | 2.0 | 9977.0 | 298.0 | 06.Sept.2029 | 530.0 |
| WDAY | WORKDAY INC | Technologie | 150.983,58 | 2.0 | 9336.0 | 515.0 | 01.Apr.2032 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 151.007,93 | 2.0 | 10048.0 | 140.0 | 26.Okt.2027 | 450.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 150.964,70 | 2.0 | 9866.0 | 392.0 | 15.Nov.2030 | 429.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 150.844,32 | 2.0 | 9912.0 | 96.0 | 18.Mai2027 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 150.847,78 | 2.0 | 8721.0 | 486.0 | 12.Aug.2031 | 200.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 150.780,58 | 2.0 | 10045.0 | 710.0 | 06.Mai2035 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 150.787,80 | 2.0 | 10017.0 | 742.0 | 15.Okt.2035 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.812,89 | 2.0 | 9976.0 | 302.0 | 10.Sept.2029 | 463.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.685,08 | 2.0 | 9976.0 | 386.0 | 15.Sept.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.709,40 | 2.0 | 10148.0 | 428.0 | 15.Apr.2031 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 150.714,43 | 2.0 | 8647.0 | 522.0 | 15.Jan.2032 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.732,91 | 2.0 | 9891.0 | 241.0 | 15.Dez.2028 | 388.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 150.606,94 | 2.0 | 10125.0 | 657.0 | 15.Nov.2034 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.616,94 | 2.0 | 9854.0 | 402.0 | 10.Dez.2031 | 447.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 150.511,32 | 2.0 | 10189.0 | 572.0 | 05.Juli2033 | 545.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 150.565,71 | 2.0 | 9553.0 | 355.0 | 03.Apr.2030 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 150.441,25 | 2.0 | 9952.0 | 259.0 | 10.März2029 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 150.457,24 | 2.0 | 10545.0 | 521.0 | 16.Nov.2032 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.465,81 | 2.0 | 9993.0 | 426.0 | 14.Apr.2032 | 506.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.386,09 | 2.0 | 9828.0 | 429.0 | 15.März2031 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 150.387,08 | 2.0 | 10124.0 | 477.0 | 10.Okt.2031 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.403,71 | 2.0 | 9942.0 | 709.0 | 12.Sept.2036 | 519.0 |
| AVGO | BROADCOM INC | Technologie | 150.271,82 | 2.0 | 9867.0 | 558.0 | 15.Jan.2033 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 150.296,41 | 2.0 | 10189.0 | 438.0 | 03.Juli2031 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 150.218,49 | 2.0 | 10117.0 | 137.0 | 17.Nov.2027 | 502.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 150.235,91 | 2.0 | 9885.0 | 409.0 | 26.Jan.2032 | 448.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.251,01 | 2.0 | 9978.0 | 313.0 | 10.Okt.2029 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 150.118,48 | 2.0 | 9838.0 | 470.0 | 29.Jan.2032 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.181,02 | 2.0 | 9899.0 | 309.0 | 01.Okt.2029 | 420.0 |
| EQIX | EQUINIX INC | Technologie | 150.102,36 | 2.0 | 9530.0 | 321.0 | 18.Nov.2029 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 150.000,00 | 2.0 | 10000.0 | 729.0 | 14.Mai2056 | 620.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 149.894,33 | 2.0 | 10232.0 | 168.0 | 06.März2029 | 587.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 149.905,20 | 2.0 | 10256.0 | 491.0 | 15.März2032 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 149.912,33 | 2.0 | 9829.0 | 747.0 | 15.Feb.2036 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 149.936,38 | 2.0 | 9928.0 | 427.0 | 15.März2031 | 450.0 |
| T | AT&T INC | Kommunikation | 149.955,21 | 2.0 | 9880.0 | 436.0 | 30.Apr.2031 | 440.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 149.838,28 | 2.0 | 9248.0 | 471.0 | 15.Jan.2032 | 363.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 149.747,76 | 2.0 | 9957.0 | 434.0 | 30.Apr.2031 | 500.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 149.777,13 | 2.0 | 9923.0 | 256.0 | 15.März2029 | 400.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 149.690,97 | 2.0 | 9950.0 | 271.0 | 17.Apr.2030 | 440.0 |
| AAPL | APPLE INC | Technologie | 149.580,01 | 2.0 | 10036.0 | 355.0 | 12.Mai2030 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 149.501,87 | 2.0 | 10109.0 | 689.0 | 07.Feb.2035 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.511,14 | 2.0 | 9843.0 | 411.0 | 06.Feb.2032 | 472.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.416,90 | 2.0 | 10408.0 | 390.0 | 20.Nov.2030 | 555.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 149.449,51 | 2.0 | 11207.0 | 477.0 | 15.März2032 | 738.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 149.362,66 | 2.0 | 10177.0 | 205.0 | 16.Aug.2028 | 525.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 149.409,24 | 2.0 | 9837.0 | 423.0 | 15.März2031 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 149.175,78 | 2.0 | 9204.0 | 371.0 | 25.Mai2031 | 259.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 149.140,04 | 2.0 | 9887.0 | 215.0 | 15.Sept.2028 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 149.036,78 | 2.0 | 9926.0 | 437.0 | 03.Mai2032 | 461.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 148.983,72 | 2.0 | 9885.0 | 172.0 | 22.März2028 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 148.998,06 | 2.0 | 9933.0 | 97.0 | 11.Mai2027 | 365.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 148.912,82 | 2.0 | 9794.0 | 414.0 | 15.Jan.2031 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 148.791,49 | 2.0 | 10427.0 | 623.0 | 01.Sept.2054 | 645.0 |
| CSX | CSX CORP | Transport | 148.802,23 | 2.0 | 9720.0 | 548.0 | 15.Nov.2032 | 410.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.841,35 | 2.0 | 9845.0 | 590.0 | 15.Juni2033 | 465.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 148.860,11 | 2.0 | 9874.0 | 723.0 | 15.Aug.2035 | 490.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 148.779,98 | 2.0 | 9896.0 | 513.0 | 22.Apr.2032 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 148.642,98 | 2.0 | 10379.0 | 611.0 | 15.März2034 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 148.697,03 | 2.0 | 8794.0 | 502.0 | 15.Nov.2031 | 225.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 148.577,24 | 2.0 | 9809.0 | 110.0 | 01.Juli2027 | 265.0 |
| CTRA | COTERRA ENERGY INC | Energie | 148.604,15 | 2.0 | 10120.0 | 681.0 | 15.Feb.2035 | 540.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 148.472,23 | 2.0 | 9891.0 | 121.0 | 15.Aug.2027 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 148.506,03 | 2.0 | 10160.0 | 628.0 | 15.März2034 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 148.329,18 | 2.0 | 9807.0 | 576.0 | 15.März2033 | 440.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 148.356,68 | 2.0 | 11242.0 | 412.0 | 01.Apr.2031 | 745.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 148.278,56 | 2.0 | 8770.0 | 427.0 | 29.Okt.2030 | 120.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 148.280,36 | 2.0 | 9879.0 | 402.0 | 06.Nov.2030 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 148.135,82 | 2.0 | 8966.0 | 455.0 | 15.Mai2031 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.004,36 | 2.0 | 10288.0 | 222.0 | 15.Nov.2028 | 580.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 147.977,53 | 2.0 | 10140.0 | 521.0 | 10.Aug.2033 | 541.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 147.874,17 | 2.0 | 9782.0 | 678.0 | 09.Sept.2034 | 445.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 147.897,85 | 2.0 | 9193.0 | 440.0 | 01.März2031 | 263.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 147.825,33 | 2.0 | 12221.0 | 556.0 | 21.Nov.2033 | 875.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.566,17 | 2.0 | 9754.0 | 665.0 | 10.Sept.2034 | 495.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 147.578,09 | 2.0 | 9812.0 | 268.0 | 15.Apr.2029 | 365.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 147.475,89 | 2.0 | 9825.0 | 743.0 | 06.Nov.2035 | 513.0 |
| FISV | FISERV INC | Technologie | 147.505,79 | 2.0 | 9706.0 | 652.0 | 12.Aug.2034 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 147.515,49 | 2.0 | 9746.0 | 768.0 | 02.März2036 | 460.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 147.262,59 | 2.0 | 9928.0 | 228.0 | 15.Nov.2028 | 438.0 |
| EXE | EXPAND ENERGY CORP | Energie | 146.998,02 | 2.0 | 9800.0 | 397.0 | 01.Feb.2032 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 147.019,23 | 2.0 | 8978.0 | 446.0 | 03.März2031 | 220.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 147.053,23 | 2.0 | 9884.0 | 105.0 | 15.Juni2027 | 295.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 146.914,38 | 2.0 | 9578.0 | 748.0 | 15.Nov.2035 | 442.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 146.845,39 | 2.0 | 9374.0 | 314.0 | 13.Sept.2029 | 245.0 |
| MPLX | MPLX LP | Energie | 146.751,12 | 2.0 | 10006.0 | 417.0 | 15.Feb.2031 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 146.777,45 | 2.0 | 10229.0 | 634.0 | 18.Apr.2034 | 540.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 146.748,76 | 2.0 | 8766.0 | 413.0 | 15.Sept.2030 | 138.0 |
| TFC | TRUIST BANK | Bankwesen | 146.593,61 | 2.0 | 9125.0 | 359.0 | 11.März2030 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 146.554,79 | 2.0 | 9994.0 | 631.0 | 15.Feb.2034 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 146.589,23 | 2.0 | 9714.0 | 119.0 | 01.Aug.2027 | 210.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 146.495,41 | 2.0 | 9907.0 | 230.0 | 15.Nov.2028 | 390.0 |
| STT | STATE STREET CORP | Bankwesen | 146.382,93 | 2.0 | 9735.0 | 733.0 | 23.Okt.2036 | 478.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 146.141,17 | 2.0 | 9070.0 | 524.0 | 01.Feb.2032 | 230.0 |
| MPLX | MPLX LP | Energie | 146.151,26 | 2.0 | 10019.0 | 692.0 | 01.Apr.2035 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 146.185,97 | 2.0 | 8847.0 | 418.0 | 15.Okt.2030 | 170.0 |
| T | AT&T INC | Kommunikation | 146.107,92 | 2.0 | 9727.0 | 743.0 | 01.Nov.2035 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 146.028,43 | 2.0 | 9944.0 | 618.0 | 15.Feb.2034 | 530.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 145.956,78 | 2.0 | 9409.0 | 326.0 | 01.Nov.2029 | 255.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 145.847,42 | 2.0 | 9994.0 | 758.0 | 26.März2036 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 145.746,75 | 2.0 | 9229.0 | 520.0 | 10.März2032 | 320.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 145.787,83 | 2.0 | 10078.0 | 183.0 | 22.Juni2028 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 145.669,76 | 2.0 | 10121.0 | 444.0 | 05.Aug.2032 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 145.586,56 | 2.0 | 9978.0 | 656.0 | 01.Okt.2034 | 558.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 145.591,81 | 2.0 | 9681.0 | 722.0 | 23.Okt.2036 | 496.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 145.638,42 | 2.0 | 9684.0 | 636.0 | 01.März2034 | 463.0 |
| EQIX | EQUINIX INC | Technologie | 145.642,74 | 2.0 | 9491.0 | 516.0 | 15.Apr.2032 | 390.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 145.507,45 | 2.0 | 9882.0 | 370.0 | 14.Juni2030 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 145.535,31 | 2.0 | 9676.0 | 509.0 | 19.Apr.2033 | 432.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 145.557,32 | 2.0 | 9481.0 | 338.0 | 10.Jan.2030 | 283.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.567,35 | 2.0 | 9872.0 | 392.0 | 15.Okt.2030 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 145.202,74 | 2.0 | 8986.0 | 457.0 | 13.Mai2031 | 230.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 145.214,71 | 2.0 | 8891.0 | 432.0 | 15.Jan.2031 | 225.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 145.126,71 | 2.0 | 9946.0 | 128.0 | 09.Sept.2027 | 363.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 145.183,24 | 2.0 | 9859.0 | 142.0 | 15.Nov.2027 | 315.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 144.728,76 | 2.0 | 9786.0 | 510.0 | 01.Juni2032 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 144.769,38 | 2.0 | 10200.0 | 698.0 | 15.Juni2035 | 530.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 144.610,89 | 2.0 | 9896.0 | 388.0 | 09.Sept.2030 | 445.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 144.217,49 | 2.0 | 9760.0 | 314.0 | 19.Nov.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 144.243,21 | 2.0 | 10232.0 | 426.0 | 21.März2031 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 143.937,14 | 2.0 | 10125.0 | 315.0 | 15.Nov.2029 | 470.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 143.979,26 | 2.0 | 9524.0 | 300.0 | 29.Juli2029 | 263.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 143.766,31 | 2.0 | 10429.0 | 638.0 | 15.Aug.2034 | 595.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 143.771,24 | 2.0 | 10329.0 | 242.0 | 01.Feb.2029 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.565,57 | 2.0 | 9177.0 | 386.0 | 16.Juli2030 | 268.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.505,78 | 2.0 | 9496.0 | 208.0 | 14.Juli2028 | 217.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 143.390,21 | 2.0 | 9395.0 | 671.0 | 15.Aug.2034 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 143.279,84 | 2.0 | 9459.0 | 241.0 | 20.Nov.2028 | 195.0 |
| AVGO | BROADCOM INC | Technologie | 143.186,31 | 2.0 | 10190.0 | 350.0 | 15.Apr.2030 | 505.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 143.110,61 | 2.0 | 9129.0 | 379.0 | 22.Juni2030 | 270.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 142.943,00 | 2.0 | 9920.0 | 546.0 | 27.Jan.2034 | 505.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 142.946,34 | 2.0 | 9850.0 | 141.0 | 02.Nov.2027 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 142.961,61 | 2.0 | 10081.0 | 163.0 | 04.Feb.2028 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 142.801,81 | 2.0 | 8822.0 | 487.0 | 15.Aug.2031 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 142.710,05 | 2.0 | 10177.0 | 135.0 | 01.Nov.2027 | 585.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 142.726,14 | 2.0 | 8891.0 | 512.0 | 21.Dez.2031 | 220.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 142.601,19 | 2.0 | 9160.0 | 377.0 | 01.Juni2030 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.489,02 | 2.0 | 9754.0 | 739.0 | 15.Sept.2035 | 465.0 |
| OC | OWENS CORNING | Produktionsmittel | 142.432,20 | 2.0 | 9606.0 | 338.0 | 15.Feb.2030 | 350.0 |
| MET | METLIFE INC | Versicherung | 142.310,24 | 2.0 | 10368.0 | 577.0 | 15.Juli2033 | 538.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 142.236,85 | 2.0 | 9430.0 | 389.0 | 18.Sept.2031 | 355.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.879,92 | 2.0 | 9438.0 | 228.0 | 22.Sept.2028 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 141.588,32 | 2.0 | 11441.0 | 547.0 | 08.Apr.2033 | 750.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 141.573,43 | 2.0 | 10022.0 | 107.0 | 23.Juni2027 | 425.0 |
| MPLX | MPLX LP | Energie | 141.355,90 | 2.0 | 10001.0 | 526.0 | 01.Sept.2032 | 495.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 141.395,62 | 2.0 | 10306.0 | 245.0 | 30.Jan.2030 | 598.0 |
| ORCL | ORACLE CORPORATION | Technologie | 141.333,10 | 2.0 | 8534.0 | 718.0 | 15.Mai2035 | 390.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 141.116,89 | 2.0 | 9946.0 | 131.0 | 26.Sept.2027 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 141.139,72 | 2.0 | 8842.0 | 492.0 | 15.Sept.2031 | 220.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 141.181,39 | 2.0 | 9954.0 | 716.0 | 09.Aug.2035 | 510.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 140.923,60 | 2.0 | 10187.0 | 564.0 | 15.Mai2033 | 515.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 140.843,93 | 2.0 | 9843.0 | 121.0 | 15.Aug.2027 | 315.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 140.735,73 | 2.0 | 9038.0 | 402.0 | 02.Sept.2030 | 220.0 |
| GOOGL | ALPHABET INC | Technologie | 140.768,05 | 2.0 | 9623.0 | 124.0 | 15.Aug.2027 | 80.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 140.722,87 | 2.0 | 10296.0 | 519.0 | 15.Aug.2032 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 140.508,38 | 2.0 | 10099.0 | 689.0 | 15.März2035 | 535.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 140.565,12 | 2.0 | 10179.0 | 187.0 | 15.Juni2028 | 575.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 140.186,94 | 2.0 | 10329.0 | 615.0 | 15.Feb.2034 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 140.098,75 | 2.0 | 9969.0 | 730.0 | 15.Okt.2035 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 140.157,89 | 2.0 | 9289.0 | 353.0 | 21.Feb.2030 | 245.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 140.041,81 | 2.0 | 9021.0 | 416.0 | 15.Okt.2030 | 195.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 139.969,34 | 2.0 | 9764.0 | 270.0 | 15.Apr.2029 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 139.831,61 | 2.0 | 9839.0 | 143.0 | 15.Nov.2027 | 305.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 139.748,18 | 2.0 | 9909.0 | 255.0 | 11.März2029 | 438.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 139.751,68 | 2.0 | 8856.0 | 418.0 | 15.Nov.2030 | 210.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 139.625,04 | 2.0 | 10484.0 | 588.0 | 07.Dez.2033 | 600.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 139.451,82 | 2.0 | 10548.0 | 163.0 | 15.Feb.2028 | 750.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 139.290,36 | 2.0 | 10217.0 | 625.0 | 01.März2034 | 520.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 139.168,56 | 2.0 | 10056.0 | 295.0 | 15.Sept.2029 | 660.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 139.172,08 | 2.0 | 9990.0 | 365.0 | 30.Juni2030 | 463.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 139.088,42 | 2.0 | 10151.0 | 626.0 | 20.März2034 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 138.984,39 | 2.0 | 9164.0 | 374.0 | 20.Mai2030 | 215.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 138.994,46 | 2.0 | 10115.0 | 156.0 | 10.Jan.2029 | 537.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.718,76 | 2.0 | 10091.0 | 101.0 | 25.Juni2027 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.732,38 | 2.0 | 9630.0 | 302.0 | 23.Aug.2029 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 138.761,25 | 2.0 | 9141.0 | 372.0 | 15.Mai2030 | 225.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 138.613,42 | 2.0 | 9103.0 | 447.0 | 28.Mai2032 | 304.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.629,46 | 2.0 | 9480.0 | 200.0 | 07.Juni2029 | 189.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 138.595,89 | 2.0 | 10451.0 | 594.0 | 07.Jan.2034 | 610.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 138.458,23 | 2.0 | 10196.0 | 564.0 | 30.März2033 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 138.498,84 | 2.0 | 9049.0 | 378.0 | 04.Mai2030 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 138.387,34 | 2.0 | 10160.0 | 546.0 | 15.Jan.2033 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.422,90 | 2.0 | 9765.0 | 294.0 | 24.Juli2034 | 411.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 138.320,50 | 2.0 | 9780.0 | 423.0 | 15.März2031 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 138.343,39 | 2.0 | 10188.0 | 695.0 | 01.Apr.2035 | 535.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 138.247,08 | 2.0 | 10172.0 | 340.0 | 22.März2030 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.168,70 | 2.0 | 9450.0 | 344.0 | 31.Jan.2030 | 280.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.071,42 | 2.0 | 10145.0 | 626.0 | 14.März2035 | 519.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 138.076,38 | 2.0 | 10211.0 | 721.0 | 30.Okt.2035 | 555.0 |
| EVRG | EVERGY INC | Elektroindustrie | 138.113,51 | 2.0 | 9480.0 | 312.0 | 15.Sept.2029 | 290.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 138.002,23 | 2.0 | 10136.0 | 563.0 | 09.März2033 | 500.0 |
| HPQ | HP INC | Technologie | 138.063,38 | 2.0 | 9833.0 | 269.0 | 15.Apr.2029 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 137.911,67 | 2.0 | 10158.0 | 629.0 | 03.Apr.2034 | 544.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.929,09 | 2.0 | 9998.0 | 537.0 | 15.Sept.2032 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.950,57 | 2.0 | 10590.0 | 224.0 | 30.Okt.2029 | 716.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 137.899,79 | 2.0 | 9163.0 | 447.0 | 01.Apr.2031 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.906,27 | 2.0 | 9406.0 | 421.0 | 15.Jan.2031 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 137.763,94 | 2.0 | 10018.0 | 146.0 | 15.Dez.2027 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 137.781,06 | 2.0 | 9080.0 | 522.0 | 17.März2032 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 137.640,12 | 2.0 | 10099.0 | 112.0 | 15.Juli2027 | 535.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 137.532,29 | 2.0 | 8739.0 | 459.0 | 15.März2031 | 138.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 137.559,03 | 2.0 | 9721.0 | 474.0 | 01.März2052 | 513.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 137.587,85 | 2.0 | 9748.0 | 725.0 | 15.Sept.2035 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 137.406,63 | 2.0 | 9402.0 | 254.0 | 12.Jan.2029 | 225.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 137.309,74 | 2.0 | 9148.0 | 373.0 | 01.Mai2030 | 225.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 137.254,55 | 2.0 | 10055.0 | 667.0 | 14.Aug.2034 | 465.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 137.135,77 | 2.0 | 9663.0 | 283.0 | 14.Juni2029 | 325.0 |
| FOXA | FOX CORP | Kommunikation | 136.910,65 | 2.0 | 9610.0 | 356.0 | 08.Apr.2030 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 136.819,57 | 2.0 | 10132.0 | 261.0 | 14.März2030 | 497.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 136.666,25 | 2.0 | 10041.0 | 263.0 | 30.Mai2029 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 136.669,82 | 2.0 | 9009.0 | 462.0 | 28.Mai2031 | 225.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 136.682,72 | 2.0 | 9700.0 | 427.0 | 21.März2031 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 136.695,71 | 2.0 | 9984.0 | 171.0 | 15.März2028 | 430.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 136.649,13 | 2.0 | 9614.0 | 498.0 | 04.Mai2037 | 459.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 136.369,04 | 2.0 | 10039.0 | 686.0 | 01.Apr.2035 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.390,48 | 2.0 | 9890.0 | 169.0 | 15.März2028 | 420.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 136.402,01 | 2.0 | 9506.0 | 175.0 | 01.März2028 | 170.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 136.281,83 | 2.0 | 9955.0 | 158.0 | 15.März2028 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 136.337,07 | 2.0 | 9996.0 | 185.0 | 15.Juni2028 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 136.188,71 | 2.0 | 10243.0 | 427.0 | 01.Juni2031 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 136.209,90 | 2.0 | 10180.0 | 691.0 | 01.Apr.2035 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 136.211,15 | 2.0 | 9648.0 | 575.0 | 01.März2033 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 136.224,32 | 2.0 | 10231.0 | 185.0 | 06.Juni2028 | 575.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 136.137,08 | 2.0 | 10016.0 | 345.0 | 15.März2030 | 440.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 136.076,89 | 2.0 | 8997.0 | 383.0 | 11.Juni2030 | 180.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 136.087,77 | 2.0 | 9979.0 | 296.0 | 14.Aug.2029 | 420.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 135.951,94 | 2.0 | 10237.0 | 632.0 | 15.Juni2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 135.980,77 | 2.0 | 10097.0 | 103.0 | 11.Juni2027 | 490.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 135.878,88 | 2.0 | 9585.0 | 309.0 | 15.Sept.2029 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 135.916,57 | 2.0 | 9928.0 | 429.0 | 15.März2031 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 135.860,95 | 2.0 | 10222.0 | 354.0 | 01.Juni2030 | 515.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 135.865,42 | 2.0 | 10213.0 | 706.0 | 09.Mai2035 | 530.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 135.740,57 | 2.0 | 9900.0 | 408.0 | 15.Jan.2031 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 135.601,25 | 2.0 | 9538.0 | 197.0 | 28.Mai2028 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 135.613,50 | 2.0 | 8956.0 | 471.0 | 14.Juli2031 | 261.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 135.482,59 | 2.0 | 9871.0 | 163.0 | 15.Feb.2028 | 380.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 135.487,66 | 2.0 | 10232.0 | 427.0 | 29.Juli2031 | 670.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 135.518,44 | 2.0 | 10744.0 | 545.0 | 15.März2033 | 625.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 135.414,64 | 2.0 | 9789.0 | 717.0 | 14.Nov.2036 | 491.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 135.418,80 | 2.0 | 10155.0 | 560.0 | 15.Mai2033 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 135.424,50 | 2.0 | 9776.0 | 530.0 | 15.Nov.2032 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 135.425,40 | 2.0 | 9024.0 | 377.0 | 01.Mai2030 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.472,28 | 2.0 | 9892.0 | 481.0 | 03.Feb.2032 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 135.251,69 | 2.0 | 10145.0 | 689.0 | 15.Mai2035 | 530.0 |
| KEY | KEYCORP MTN | Bankwesen | 135.234,11 | 2.0 | 9804.0 | 576.0 | 01.Juni2033 | 479.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 135.242,35 | 2.0 | 9925.0 | 420.0 | 01.März2031 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 135.091,18 | 2.0 | 9893.0 | 561.0 | 15.Feb.2033 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 135.018,32 | 2.0 | 9934.0 | 212.0 | 10.Sept.2028 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.863,37 | 2.0 | 9720.0 | 103.0 | 03.Juni2027 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 134.804,75 | 2.0 | 10362.0 | 554.0 | 15.März2033 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 134.844,08 | 2.0 | 9892.0 | 116.0 | 25.Juli2027 | 329.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 134.712,49 | 2.0 | 9539.0 | 193.0 | 15.Mai2028 | 170.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 134.774,87 | 2.0 | 10187.0 | 609.0 | 26.Juli2035 | 618.0 |
| KMI | KINDER MORGAN INC | Energie | 134.649,15 | 2.0 | 10512.0 | 681.0 | 01.Juni2035 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 134.559,92 | 2.0 | 9953.0 | 589.0 | 30.Apr.2033 | 445.0 |
| INTU | INTUIT INC | Technologie | 134.583,26 | 2.0 | 8919.0 | 394.0 | 15.Juli2030 | 165.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 134.613,93 | 2.0 | 10269.0 | 250.0 | 15.März2029 | 550.0 |
| TCN | TELUS CORPORATION | Kommunikation | 134.531,43 | 2.0 | 9110.0 | 522.0 | 13.Mai2032 | 340.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 134.389,29 | 2.0 | 10558.0 | 724.0 | 15.Jan.2036 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 134.394,82 | 2.0 | 9809.0 | 147.0 | 01.Dez.2027 | 330.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 134.309,45 | 2.0 | 9907.0 | 174.0 | 01.Apr.2028 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 134.375,24 | 2.0 | 9223.0 | 375.0 | 01.Juni2030 | 245.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 134.266,58 | 2.0 | 10143.0 | 641.0 | 05.Juli2034 | 530.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 134.281,41 | 2.0 | 9898.0 | 351.0 | 01.Apr.2030 | 435.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 134.088,68 | 2.0 | 8888.0 | 392.0 | 30.Juni2030 | 140.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 134.108,85 | 2.0 | 8874.0 | 522.0 | 18.Jan.2032 | 213.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 134.020,45 | 2.0 | 9848.0 | 672.0 | 10.Sept.2034 | 470.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 134.032,23 | 2.0 | 9877.0 | 577.0 | 30.März2033 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 133.951,44 | 2.0 | 9858.0 | 170.0 | 15.März2028 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 133.986,82 | 2.0 | 9991.0 | 161.0 | 01.März2028 | 430.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 133.886,55 | 2.0 | 8455.0 | 459.0 | 01.Apr.2031 | 173.0 |
| STT | STATE STREET CORP | Bankwesen | 133.895,12 | 2.0 | 9528.0 | 356.0 | 30.März2031 | 315.0 |
| ET | ENERGY TRANSFER LP | Energie | 133.914,89 | 2.0 | 10169.0 | 160.0 | 15.Feb.2028 | 555.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.716,03 | 2.0 | 8904.0 | 420.0 | 15.Okt.2030 | 145.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 133.727,90 | 2.0 | 9394.0 | 363.0 | 09.Apr.2030 | 260.0 |
| SRE | SEMPRA | Erdgas | 133.744,91 | 2.0 | 9813.0 | 162.0 | 01.Feb.2028 | 340.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 133.606,04 | 2.0 | 9866.0 | 113.0 | 15.Juli2027 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 133.616,10 | 2.0 | 9425.0 | 375.0 | 01.Juli2030 | 330.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 133.478,04 | 2.0 | 10038.0 | 502.0 | 15.Mai2032 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 133.375,32 | 2.0 | 10071.0 | 333.0 | 15.Feb.2030 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 133.378,80 | 2.0 | 8819.0 | 503.0 | 15.Okt.2031 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 133.406,28 | 2.0 | 10139.0 | 642.0 | 15.Juni2034 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 133.407,27 | 2.0 | 10160.0 | 164.0 | 01.März2028 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 133.330,50 | 2.0 | 10200.0 | 567.0 | 01.Apr.2033 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 133.368,91 | 2.0 | 10478.0 | 666.0 | 17.Jan.2035 | 603.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 133.049,90 | 2.0 | 10643.0 | 357.0 | 02.Aug.2030 | 634.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 132.921,89 | 2.0 | 10161.0 | 692.0 | 15.Juni2035 | 550.0 |
| BRO | BROWN & BROWN INC | Versicherung | 132.746,27 | 2.0 | 9999.0 | 686.0 | 23.Juni2035 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 132.786,27 | 2.0 | 10165.0 | 589.0 | 10.Aug.2033 | 509.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.802,39 | 2.0 | 8847.0 | 494.0 | 02.Nov.2032 | 262.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 132.589,76 | 2.0 | 10097.0 | 655.0 | 01.Sept.2034 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 132.600,33 | 2.0 | 10163.0 | 502.0 | 15.Apr.2032 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 132.528,47 | 2.0 | 9894.0 | 124.0 | 01.Sept.2027 | 365.0 |
| KLAC | KLA CORP | Technologie | 132.548,35 | 2.0 | 10046.0 | 518.0 | 15.Juli2032 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.401,03 | 2.0 | 10461.0 | 405.0 | 20.Feb.2031 | 583.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 132.277,25 | 2.0 | 10079.0 | 166.0 | 28.Feb.2028 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 132.327,21 | 2.0 | 10066.0 | 336.0 | 15.Feb.2030 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 132.123,65 | 2.0 | 9277.0 | 425.0 | 01.Feb.2031 | 338.0 |
| DE | DEERE & CO | Produktionsmittel | 132.129,41 | 2.0 | 10396.0 | 673.0 | 16.Jan.2035 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 132.074,37 | 2.0 | 10251.0 | 485.0 | 30.Jan.2032 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 132.080,83 | 2.0 | 9395.0 | 218.0 | 12.Aug.2028 | 160.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 132.090,15 | 2.0 | 9866.0 | 430.0 | 15.März2031 | 420.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 132.109,40 | 2.0 | 10089.0 | 655.0 | 01.Apr.2055 | 655.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 132.001,92 | 2.0 | 9724.0 | 108.0 | 20.Juni2027 | 138.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 131.953,05 | 2.0 | 10407.0 | 667.0 | 11.Feb.2035 | 598.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 131.835,51 | 2.0 | 10707.0 | 527.0 | 30.Nov.2032 | 625.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.853,51 | 2.0 | 9686.0 | 232.0 | 30.Okt.2028 | 300.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 131.870,40 | 2.0 | 9988.0 | 621.0 | 15.Jan.2034 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 131.666,79 | 2.0 | 9920.0 | 215.0 | 21.Sept.2028 | 394.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 131.674,28 | 2.0 | 10064.0 | 248.0 | 16.Jan.2029 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 131.586,20 | 2.0 | 10307.0 | 640.0 | 01.Juni2034 | 495.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 131.640,11 | 2.0 | 10128.0 | 342.0 | 17.März2030 | 510.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 131.542,85 | 2.0 | 8731.0 | 446.0 | 21.Jan.2031 | 125.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 131.434,09 | 2.0 | 10004.0 | 682.0 | 01.März2035 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.317,82 | 2.0 | 9463.0 | 201.0 | 09.Juni2028 | 125.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 131.107,37 | 2.0 | 9897.0 | 527.0 | 15.Aug.2032 | 465.0 |
| CDW | CDW LLC | Technologie | 131.138,71 | 2.0 | 9142.0 | 486.0 | 01.Dez.2031 | 357.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 131.153,84 | 2.0 | 9999.0 | 194.0 | 20.Juni2028 | 430.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 131.166,98 | 2.0 | 9920.0 | 360.0 | 01.Juli2030 | 470.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 131.085,21 | 2.0 | 10314.0 | 558.0 | 26.Mai2033 | 563.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 130.952,20 | 2.0 | 9045.0 | 443.0 | 25.Feb.2031 | 230.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 131.017,45 | 2.0 | 9949.0 | 516.0 | 15.Aug.2032 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 130.892,40 | 2.0 | 10250.0 | 632.0 | 15.Juni2034 | 545.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 130.897,34 | 2.0 | 10001.0 | 171.0 | 16.März2028 | 445.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 130.918,83 | 2.0 | 10188.0 | 135.0 | 15.Nov.2027 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.849,12 | 2.0 | 10289.0 | 573.0 | 15.Juli2033 | 555.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 130.727,29 | 2.0 | 8754.0 | 495.0 | 15.Okt.2031 | 263.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 130.651,57 | 2.0 | 9843.0 | 397.0 | 15.Nov.2030 | 413.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 130.671,20 | 2.0 | 10283.0 | 414.0 | 13.März2031 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 130.695,30 | 2.0 | 10366.0 | 552.0 | 15.März2033 | 575.0 |
| HPQ | HP INC | Technologie | 130.562,04 | 2.0 | 9847.0 | 106.0 | 17.Juni2027 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.475,19 | 2.0 | 9294.0 | 320.0 | 19.Sept.2029 | 175.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 130.537,17 | 2.0 | 9975.0 | 129.0 | 11.Sept.2027 | 400.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 130.408,65 | 2.0 | 10349.0 | 592.0 | 15.Sept.2033 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 130.467,04 | 2.0 | 9959.0 | 467.0 | 08.Sept.2031 | 440.0 |
| PSX | PHILLIPS 66 | Energie | 130.325,79 | 2.0 | 9721.0 | 668.0 | 15.Nov.2034 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 130.331,51 | 2.0 | 9814.0 | 201.0 | 01.Juli2028 | 375.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 130.102,36 | 2.0 | 9953.0 | 131.0 | 22.Sept.2028 | 406.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 130.019,45 | 2.0 | 8947.0 | 492.0 | 18.Nov.2036 | 302.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 130.053,88 | 2.0 | 10544.0 | 229.0 | 01.Dez.2028 | 660.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.999,65 | 2.0 | 9872.0 | 102.0 | 01.Juni2027 | 288.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 129.770,02 | 2.0 | 9922.0 | 262.0 | 15.März2029 | 385.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 129.827,20 | 2.0 | 10131.0 | 166.0 | 03.März2028 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 129.757,99 | 2.0 | 10238.0 | 626.0 | 01.Feb.2034 | 515.0 |
| T | AT&T INC | Kommunikation | 129.768,65 | 2.0 | 10090.0 | 711.0 | 15.Aug.2035 | 538.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 129.637,51 | 2.0 | 10279.0 | 376.0 | 08.Sept.2030 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 129.687,04 | 2.0 | 8932.0 | 456.0 | 23.Apr.2032 | 231.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.545,63 | 2.0 | 9776.0 | 267.0 | 05.Apr.2029 | 385.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 129.577,82 | 2.0 | 10194.0 | 325.0 | 13.Jan.2031 | 525.0 |
| OKE | ONEOK INC | Energie | 129.584,06 | 2.0 | 9936.0 | 312.0 | 15.Okt.2029 | 440.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 129.464,50 | 2.0 | 10213.0 | 329.0 | 30.Jan.2030 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 129.448,76 | 2.0 | 8560.0 | 639.0 | 01.Aug.2033 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 129.313,46 | 2.0 | 10116.0 | 272.0 | 01.Juni2029 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 129.328,40 | 2.0 | 10259.0 | 684.0 | 15.März2035 | 560.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 129.341,84 | 2.0 | 10180.0 | 241.0 | 15.Jan.2029 | 520.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.234,08 | 2.0 | 9853.0 | 115.0 | 21.Juli2027 | 288.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 129.281,88 | 2.0 | 10229.0 | 488.0 | 21.Feb.2032 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 129.188,22 | 2.0 | 10124.0 | 564.0 | 15.Juni2033 | 520.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 129.217,82 | 2.0 | 11362.0 | 561.0 | 15.Nov.2034 | 788.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 129.082,58 | 2.0 | 9906.0 | 433.0 | 23.Apr.2032 | 468.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.088,36 | 2.0 | 9868.0 | 414.0 | 10.Jan.2031 | 420.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 129.092,81 | 2.0 | 10202.0 | 680.0 | 19.Feb.2035 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 128.912,93 | 2.0 | 10057.0 | 167.0 | 26.Feb.2028 | 447.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 128.954,20 | 2.0 | 10184.0 | 707.0 | 15.Aug.2035 | 555.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 128.963,83 | 2.0 | 10147.0 | 325.0 | 15.Jan.2031 | 527.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 128.982,48 | 2.0 | 9309.0 | 332.0 | 01.Dez.2029 | 238.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 128.842,12 | 2.0 | 10070.0 | 465.0 | 15.Nov.2031 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 128.847,53 | 2.0 | 9660.0 | 295.0 | 08.Aug.2029 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.881,57 | 2.0 | 9888.0 | 743.0 | 23.Apr.2037 | 528.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 128.881,81 | 2.0 | 10098.0 | 143.0 | 08.Dez.2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 128.883,67 | 2.0 | 10253.0 | 493.0 | 04.Apr.2032 | 563.0 |
| NI | NISOURCE INC | Erdgas | 128.888,70 | 2.0 | 10017.0 | 416.0 | 15.Juli2056 | 575.0 |
| CNXC | CONCENTRIX CORP | Technologie | 128.801,00 | 2.0 | 9803.0 | 202.0 | 02.Aug.2028 | 660.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 128.825,12 | 2.0 | 10093.0 | 536.0 | 15.Dez.2032 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 128.699,61 | 2.0 | 10079.0 | 186.0 | 01.Juni2028 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 128.619,52 | 2.0 | 10205.0 | 687.0 | 15.März2035 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 128.540,40 | 2.0 | 9857.0 | 397.0 | 15.Okt.2030 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.544,75 | 2.0 | 10243.0 | 221.0 | 15.Okt.2028 | 555.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 128.549,71 | 2.0 | 9808.0 | 670.0 | 10.Sept.2034 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 128.564,99 | 2.0 | 9447.0 | 302.0 | 15.Aug.2029 | 320.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 128.586,77 | 2.0 | 10154.0 | 707.0 | 15.Aug.2035 | 555.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 128.590,91 | 2.0 | 9742.0 | 278.0 | 01.Juni2029 | 338.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 128.441,78 | 2.0 | 10153.0 | 250.0 | 15.Feb.2029 | 513.0 |
| NI | NISOURCE INC | Erdgas | 128.442,12 | 2.0 | 10103.0 | 704.0 | 15.Juli2035 | 535.0 |
| FISV | FISERV INC | Technologie | 128.485,51 | 2.0 | 9775.0 | 419.0 | 15.Feb.2031 | 455.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 128.505,96 | 2.0 | 9910.0 | 679.0 | 15.Feb.2035 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 128.298,04 | 2.0 | 10226.0 | 501.0 | 15.Apr.2032 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.262,58 | 2.0 | 9806.0 | 121.0 | 10.Aug.2027 | 238.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 128.138,92 | 2.0 | 10211.0 | 686.0 | 15.Apr.2035 | 560.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 128.149,01 | 2.0 | 10128.0 | 336.0 | 11.Feb.2031 | 494.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 128.104,30 | 2.0 | 10243.0 | 627.0 | 08.Mai2034 | 600.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 128.114,60 | 2.0 | 10437.0 | 322.0 | 15.Feb.2030 | 630.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 127.916,65 | 2.0 | 9727.0 | 334.0 | 01.Feb.2030 | 405.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 127.919,32 | 2.0 | 9686.0 | 321.0 | 01.Juni2030 | 346.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 127.961,23 | 2.0 | 10211.0 | 139.0 | 25.Okt.2028 | 580.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 127.851,58 | 2.0 | 10089.0 | 289.0 | 01.Aug.2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.686,58 | 2.0 | 10049.0 | 111.0 | 09.Juli2027 | 490.0 |
| CVX | CHEVRON CORP | Energie | 127.584,15 | 2.0 | 9814.0 | 98.0 | 11.Mai2027 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 127.605,14 | 2.0 | 10066.0 | 159.0 | 26.Jan.2029 | 487.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 127.511,00 | 2.0 | 10074.0 | 486.0 | 10.Feb.2032 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 127.512,77 | 2.0 | 9983.0 | 640.0 | 01.Juni2034 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.543,37 | 2.0 | 10147.0 | 174.0 | 01.Apr.2028 | 505.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 127.543,63 | 2.0 | 9874.0 | 163.0 | 15.Feb.2028 | 380.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 127.451,53 | 2.0 | 10116.0 | 663.0 | 15.Sept.2034 | 515.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 127.462,85 | 2.0 | 10117.0 | 169.0 | 15.März2028 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 127.468,14 | 2.0 | 10082.0 | 250.0 | 09.Feb.2029 | 450.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 127.472,59 | 2.0 | 10113.0 | 344.0 | 11.März2030 | 510.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 127.498,74 | 2.0 | 10120.0 | 257.0 | 14.März2029 | 505.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 127.393,14 | 2.0 | 10037.0 | 408.0 | 15.Jan.2031 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 127.407,81 | 2.0 | 10097.0 | 339.0 | 28.Feb.2030 | 473.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 127.293,42 | 2.0 | 10015.0 | 196.0 | 14.Juni2028 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 127.306,86 | 2.0 | 9951.0 | 570.0 | 15.März2033 | 470.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 127.224,91 | 2.0 | 9900.0 | 615.0 | 18.Apr.2034 | 625.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 127.124,75 | 2.0 | 9438.0 | 311.0 | 01.Sept.2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 127.174,10 | 2.0 | 10880.0 | 567.0 | 08.Aug.2033 | 692.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 127.080,50 | 2.0 | 10008.0 | 197.0 | 01.Juli2028 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.086,69 | 2.0 | 10006.0 | 682.0 | 15.Jan.2035 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 127.008,38 | 2.0 | 10031.0 | 162.0 | 01.Feb.2029 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 126.875,43 | 2.0 | 10050.0 | 562.0 | 28.Feb.2033 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 126.878,89 | 2.0 | 10063.0 | 302.0 | 10.Sept.2034 | 515.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 126.907,55 | 2.0 | 9970.0 | 143.0 | 15.Nov.2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 126.908,56 | 2.0 | 10017.0 | 113.0 | 15.Juli2027 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 126.951,18 | 2.0 | 9078.0 | 520.0 | 03.März2032 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.799,48 | 2.0 | 10065.0 | 261.0 | 13.März2029 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 126.852,17 | 2.0 | 9700.0 | 346.0 | 01.Apr.2030 | 525.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 126.684,29 | 2.0 | 8902.0 | 530.0 | 15.Mai2032 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 126.565,14 | 2.0 | 9615.0 | 170.0 | 15.Feb.2028 | 195.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 126.608,67 | 2.0 | 9305.0 | 511.0 | 22.Feb.2032 | 335.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 126.611,49 | 2.0 | 9887.0 | 549.0 | 15.Jan.2033 | 490.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 126.632,43 | 2.0 | 9997.0 | 637.0 | 24.Jan.2034 | 450.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 126.547,76 | 2.0 | 9897.0 | 730.0 | 15.Nov.2035 | 492.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 126.561,19 | 2.0 | 9938.0 | 727.0 | 08.Jan.2036 | 545.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 126.455,04 | 2.0 | 10045.0 | 170.0 | 14.März2028 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 126.467,67 | 2.0 | 9813.0 | 628.0 | 15.Jan.2034 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 126.349,39 | 2.0 | 10320.0 | 237.0 | 09.Jan.2030 | 617.0 |
| RELLN | RELX CAPITAL INC | Technologie | 126.376,60 | 2.0 | 10052.0 | 346.0 | 27.März2030 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 126.395,21 | 2.0 | 10008.0 | 405.0 | 15.März2031 | 665.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 126.268,58 | 2.0 | 10668.0 | 590.0 | 01.Juni2054 | 700.0 |
| AVGO | BROADCOM INC 144A | Technologie | 126.287,33 | 2.0 | 9684.0 | 513.0 | 15.Apr.2032 | 415.0 |
| PAYX | PAYCHEX INC | Technologie | 126.312,54 | 2.0 | 10065.0 | 691.0 | 15.Apr.2035 | 560.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 126.324,16 | 2.0 | 9682.0 | 675.0 | 15.Okt.2034 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 126.177,35 | 2.0 | 10186.0 | 268.0 | 17.Mai2029 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 126.036,10 | 2.0 | 8894.0 | 503.0 | 02.Dez.2031 | 245.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 126.037,66 | 2.0 | 10189.0 | 345.0 | 01.Apr.2030 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.049,63 | 2.0 | 9467.0 | 364.0 | 30.Apr.2030 | 325.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 126.082,06 | 2.0 | 8927.0 | 430.0 | 15.Jan.2031 | 245.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 126.082,48 | 2.0 | 10318.0 | 267.0 | 10.Juni2029 | 660.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 126.090,89 | 2.0 | 9866.0 | 702.0 | 20.Mai2035 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 125.936,45 | 2.0 | 9881.0 | 549.0 | 04.Dez.2032 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.985,09 | 2.0 | 10124.0 | 250.0 | 13.Feb.2029 | 488.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 126.011,20 | 2.0 | 9970.0 | 632.0 | 16.Feb.2034 | 470.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 125.895,53 | 2.0 | 9680.0 | 322.0 | 01.Dez.2029 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.904,70 | 2.0 | 9781.0 | 724.0 | 15.Nov.2035 | 495.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 125.787,99 | 2.0 | 9855.0 | 734.0 | 11.Dez.2035 | 499.0 |
| AEGON | AEGON LTD | Versicherung | 125.834,51 | 2.0 | 10021.0 | 181.0 | 11.Apr.2048 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 125.836,66 | 2.0 | 8824.0 | 403.0 | 15.Aug.2030 | 160.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 125.840,31 | 2.0 | 9834.0 | 734.0 | 14.Nov.2035 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 125.843,33 | 2.0 | 9955.0 | 228.0 | 11.Okt.2028 | 388.0 |
| EOG | EOG RESOURCES INC | Energie | 125.746,29 | 2.0 | 9918.0 | 411.0 | 15.Jan.2031 | 440.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 125.631,76 | 2.0 | 9923.0 | 129.0 | 25.Sept.2027 | 375.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 125.632,14 | 2.0 | 9622.0 | 394.0 | 01.Okt.2030 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 125.646,18 | 2.0 | 10030.0 | 694.0 | 24.Okt.2034 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.691,90 | 2.0 | 9962.0 | 696.0 | 03.März2035 | 495.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.479,82 | 2.0 | 9917.0 | 251.0 | 29.Jan.2030 | 428.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 125.525,37 | 2.0 | 10013.0 | 138.0 | 18.Okt.2028 | 452.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.528,55 | 2.0 | 9920.0 | 174.0 | 01.Apr.2028 | 380.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 125.529,93 | 2.0 | 10148.0 | 354.0 | 13.Juni2030 | 550.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 125.535,64 | 2.0 | 10411.0 | 579.0 | 14.Aug.2033 | 570.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 125.395,64 | 2.0 | 9935.0 | 210.0 | 17.Aug.2028 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.322,01 | 2.0 | 9850.0 | 747.0 | 15.März2036 | 515.0 |
| HAL | HALLIBURTON COMPANY | Energie | 125.241,86 | 2.0 | 9431.0 | 351.0 | 01.März2030 | 292.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 125.292,16 | 2.0 | 9272.0 | 330.0 | 23.Okt.2029 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 125.303,18 | 2.0 | 9921.0 | 253.0 | 09.Feb.2029 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 125.211,02 | 2.0 | 9900.0 | 159.0 | 11.Jan.2028 | 350.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 125.219,92 | 2.0 | 9951.0 | 570.0 | 23.März2033 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.222,76 | 2.0 | 8902.0 | 540.0 | 15.März2032 | 270.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 125.231,03 | 2.0 | 10007.0 | 359.0 | 01.Mai2030 | 420.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 125.080,50 | 2.0 | 9874.0 | 411.0 | 28.Jan.2032 | 462.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.100,18 | 2.0 | 11893.0 | 466.0 | 15.März2032 | 875.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.146,68 | 2.0 | 9605.0 | 131.0 | 15.Sept.2027 | 140.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 125.000,00 | 2.0 | 10000.0 | 553.0 | 14.Mai2058 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 125.024,49 | 2.0 | 9931.0 | 218.0 | 11.Sept.2029 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 125.064,80 | 2.0 | 9684.0 | 359.0 | 30.Apr.2030 | 370.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 125.069,74 | 2.0 | 9878.0 | 560.0 | 01.Feb.2033 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.930,13 | 2.0 | 9831.0 | 168.0 | 15.Feb.2028 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 124.934,88 | 2.0 | 9989.0 | 187.0 | 06.Mai2028 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 124.964,86 | 2.0 | 10034.0 | 627.0 | 08.Feb.2034 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 124.864,78 | 2.0 | 9824.0 | 749.0 | 06.Jan.2036 | 475.0 |
| FISV | FISERV INC | Technologie | 124.875,09 | 2.0 | 9916.0 | 343.0 | 15.März2030 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.913,91 | 2.0 | 10200.0 | 634.0 | 15.Apr.2034 | 540.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.766,00 | 2.0 | 10120.0 | 173.0 | 01.März2030 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 124.688,25 | 2.0 | 9211.0 | 562.0 | 15.Okt.2032 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.642,27 | 2.0 | 9957.0 | 187.0 | 28.Apr.2028 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.661,77 | 2.0 | 10215.0 | 217.0 | 11.Sept.2028 | 525.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 124.674,99 | 2.0 | 9960.0 | 169.0 | 15.März2028 | 610.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 124.555,76 | 2.0 | 9787.0 | 726.0 | 15.Jan.2036 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.570,59 | 2.0 | 9814.0 | 411.0 | 08.Jan.2031 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.591,86 | 2.0 | 9157.0 | 515.0 | 14.Feb.2032 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.468,34 | 2.0 | 9335.0 | 526.0 | 15.Apr.2032 | 325.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.469,21 | 2.0 | 9520.0 | 435.0 | 15.Jan.2032 | 400.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 124.471,12 | 2.0 | 9893.0 | 169.0 | 15.März2028 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 124.508,67 | 2.0 | 9929.0 | 228.0 | 13.Okt.2028 | 411.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 124.513,14 | 2.0 | 9808.0 | 556.0 | 15.Jan.2033 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 124.520,77 | 2.0 | 10115.0 | 93.0 | 01.Juni2027 | 590.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 124.377,45 | 2.0 | 9941.0 | 143.0 | 03.Nov.2028 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 124.405,47 | 2.0 | 10285.0 | 595.0 | 15.Sept.2033 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 124.301,55 | 2.0 | 9930.0 | 440.0 | 15.Mai2031 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 124.259,07 | 2.0 | 9646.0 | 260.0 | 01.März2029 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 124.277,24 | 2.0 | 10036.0 | 548.0 | 24.Jan.2034 | 507.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 124.169,03 | 2.0 | 9917.0 | 764.0 | 15.Mai2036 | 530.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.199,51 | 2.0 | 9879.0 | 429.0 | 25.März2031 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 124.059,14 | 2.0 | 9716.0 | 370.0 | 01.Juli2030 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 124.116,96 | 2.0 | 8794.0 | 425.0 | 13.Nov.2030 | 145.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 124.120,93 | 2.0 | 9914.0 | 582.0 | 15.Mai2033 | 500.0 |
| SRE | SEMPRA | Erdgas | 123.903,42 | 2.0 | 9866.0 | 84.0 | 01.Apr.2052 | 413.0 |
| FNB | F.N.B CORP | Bankwesen | 123.942,82 | 2.0 | 10090.0 | 311.0 | 11.Dez.2030 | 572.0 |
| R | RYDER SYSTEM INC MTN | Transport | 123.754,62 | 2.0 | 10203.0 | 163.0 | 01.März2028 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 123.705,58 | 2.0 | 10071.0 | 158.0 | 12.Jan.2028 | 463.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 123.714,58 | 2.0 | 8795.0 | 400.0 | 01.Aug.2030 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 123.594,65 | 2.0 | 8875.0 | 515.0 | 12.Jan.2032 | 245.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 123.601,77 | 2.0 | 10496.0 | 551.0 | 01.Apr.2033 | 615.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 123.633,12 | 2.0 | 10150.0 | 161.0 | 01.Feb.2029 | 547.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 123.634,45 | 2.0 | 10736.0 | 526.0 | 02.Nov.2032 | 613.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.665,41 | 2.0 | 9766.0 | 525.0 | 27.Juli2032 | 440.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 123.511,01 | 2.0 | 9761.0 | 753.0 | 13.Feb.2036 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 123.515,64 | 2.0 | 10026.0 | 707.0 | 08.Juli2035 | 534.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 123.534,97 | 2.0 | 9047.0 | 463.0 | 15.Juni2031 | 255.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 123.543,67 | 2.0 | 9807.0 | 732.0 | 15.Sept.2035 | 490.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 123.571,33 | 2.0 | 10091.0 | 703.0 | 15.Juni2035 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.574,37 | 2.0 | 9444.0 | 196.0 | 20.Mai2028 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.577,54 | 2.0 | 9842.0 | 129.0 | 14.Sept.2027 | 280.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 123.479,53 | 2.0 | 9792.0 | 570.0 | 15.März2033 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 123.480,14 | 2.0 | 9758.0 | 525.0 | 03.Aug.2033 | 442.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 123.312,04 | 2.0 | 10182.0 | 335.0 | 03.März2030 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 123.218,19 | 2.0 | 9763.0 | 759.0 | 15.März2036 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 123.239,72 | 2.0 | 9824.0 | 743.0 | 15.Okt.2035 | 493.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 123.248,21 | 2.0 | 9702.0 | 522.0 | 15.Juni2032 | 390.0 |
| FISV | FISERV INC | Technologie | 123.251,15 | 2.0 | 9729.0 | 711.0 | 11.Aug.2035 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 123.255,76 | 2.0 | 8589.0 | 572.0 | 30.Sept.2032 | 264.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.119,05 | 2.0 | 9828.0 | 138.0 | 15.Okt.2027 | 295.0 |
| CSX | CSX CORP | Transport | 123.154,66 | 2.0 | 10058.0 | 704.0 | 15.Juni2035 | 505.0 |
| COP | CONOCOPHILLIPS CO | Energie | 123.160,99 | 2.0 | 10185.0 | 599.0 | 15.Sept.2033 | 505.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 123.176,15 | 2.0 | 9767.0 | 753.0 | 12.März2036 | 513.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 123.195,46 | 2.0 | 10101.0 | 340.0 | 15.März2030 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.075,31 | 2.0 | 10203.0 | 271.0 | 01.Juni2029 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 123.082,41 | 2.0 | 9732.0 | 771.0 | 14.März2036 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 122.964,12 | 2.0 | 9752.0 | 297.0 | 15.Aug.2029 | 355.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 122.928,87 | 2.0 | 10406.0 | 304.0 | 01.Feb.2055 | 688.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 122.952,64 | 2.0 | 10165.0 | 694.0 | 15.März2035 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 122.808,40 | 2.0 | 9702.0 | 531.0 | 18.Juli2032 | 390.0 |
| GIBACN | CGI INC | Technologie | 122.879,65 | 2.0 | 9994.0 | 342.0 | 14.März2030 | 495.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 122.738,95 | 2.0 | 9708.0 | 757.0 | 15.März2036 | 495.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.750,38 | 2.0 | 10430.0 | 235.0 | 03.Jan.2030 | 685.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 122.667,04 | 2.0 | 9972.0 | 462.0 | 15.Nov.2031 | 513.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 122.692,92 | 2.0 | 10571.0 | 544.0 | 15.März2033 | 630.0 |
| EQIX | EQUINIX INC | Technologie | 122.711,80 | 2.0 | 9020.0 | 389.0 | 15.Juli2030 | 215.0 |
| TXT | TEXTRON INC | Produktionsmittel | 122.725,60 | 2.0 | 9741.0 | 760.0 | 15.März2036 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 122.519,49 | 2.0 | 10129.0 | 418.0 | 15.März2031 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 122.396,28 | 2.0 | 10061.0 | 142.0 | 15.Nov.2027 | 460.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 122.397,99 | 2.0 | 10242.0 | 289.0 | 29.Aug.2030 | 646.0 |
| USB | US BANCORP | Bankwesen | 122.265,16 | 2.0 | 8818.0 | 398.0 | 22.Juli2030 | 138.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 122.283,08 | 2.0 | 10116.0 | 343.0 | 15.März2030 | 480.0 |
| MMM | 3M CO | Produktionsmittel | 122.294,16 | 2.0 | 9458.0 | 362.0 | 15.Apr.2030 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 122.219,03 | 2.0 | 9930.0 | 538.0 | 03.Sept.2032 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.224,38 | 2.0 | 9761.0 | 715.0 | 31.Okt.2035 | 587.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.122,10 | 2.0 | 10094.0 | 689.0 | 15.März2035 | 535.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 122.077,52 | 2.0 | 9995.0 | 185.0 | 15.Juni2028 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.971,15 | 2.0 | 10010.0 | 111.0 | 09.Juli2027 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.898,66 | 2.0 | 8687.0 | 654.0 | 15.Okt.2033 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 121.915,65 | 2.0 | 9630.0 | 290.0 | 27.Juni2029 | 331.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 121.799,12 | 2.0 | 9704.0 | 425.0 | 15.Apr.2031 | 555.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 121.823,63 | 2.0 | 9530.0 | 582.0 | 15.März2033 | 400.0 |
| PLD | PROLOGIS LP | REITS | 121.829,62 | 2.0 | 8739.0 | 456.0 | 15.März2031 | 163.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 121.843,27 | 2.0 | 9850.0 | 308.0 | 18.Sept.2029 | 380.0 |
| HUM | HUMANA INC | Versicherung | 121.712,67 | 2.0 | 10236.0 | 226.0 | 01.Dez.2028 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 121.567,61 | 2.0 | 9936.0 | 232.0 | 14.Nov.2028 | 395.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 121.588,26 | 2.0 | 9933.0 | 311.0 | 15.Okt.2029 | 463.0 |
| KFW | KFW | Government Guaranteed | 121.619,57 | 2.0 | 10046.0 | 650.0 | 28.Feb.2034 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.425,44 | 2.0 | 10116.0 | 578.0 | 09.Mai2033 | 505.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 121.452,59 | 2.0 | 9847.0 | 398.0 | 31.Jan.2031 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.458,89 | 2.0 | 9181.0 | 449.0 | 15.Apr.2031 | 285.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.468,55 | 2.0 | 10086.0 | 132.0 | 15.Okt.2027 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 121.383,03 | 2.0 | 10060.0 | 570.0 | 01.Apr.2033 | 495.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 121.263,57 | 2.0 | 9623.0 | 757.0 | 15.März2036 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 121.277,59 | 2.0 | 10026.0 | 694.0 | 15.März2035 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 121.292,98 | 2.0 | 9864.0 | 662.0 | 19.Sept.2039 | 541.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 121.169,49 | 2.0 | 9660.0 | 127.0 | 02.Sept.2027 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 121.227,16 | 2.0 | 9830.0 | 294.0 | 05.Aug.2029 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 120.958,60 | 2.0 | 10094.0 | 80.0 | 01.Juni2027 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 120.998,77 | 2.0 | 9928.0 | 501.0 | 31.Juli2033 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 121.002,26 | 2.0 | 10272.0 | 682.0 | 13.Juni2036 | 607.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.005,84 | 2.0 | 9295.0 | 326.0 | 17.Okt.2029 | 200.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 120.852,43 | 2.0 | 10738.0 | 597.0 | 15.Dez.2033 | 613.0 |
| FDX | FEDEX CORP | Transport | 120.900,59 | 2.0 | 9589.0 | 299.0 | 05.Aug.2029 | 310.0 |
| CVX | CHEVRON USA INC | Energie | 120.778,92 | 2.0 | 10114.0 | 708.0 | 15.Apr.2035 | 498.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 120.829,10 | 2.0 | 8943.0 | 457.0 | 01.Mai2031 | 260.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 120.841,99 | 2.0 | 10123.0 | 206.0 | 15.Aug.2028 | 495.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 120.845,10 | 2.0 | 10245.0 | 526.0 | 15.Nov.2032 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.737,93 | 2.0 | 10014.0 | 133.0 | 01.Okt.2027 | 425.0 |
| PSX | PHILLIPS 66 | Energie | 120.636,79 | 2.0 | 8983.0 | 425.0 | 15.Dez.2030 | 215.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 120.642,35 | 2.0 | 9889.0 | 141.0 | 15.Nov.2027 | 338.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 120.669,27 | 2.0 | 10288.0 | 694.0 | 29.Juni2035 | 560.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 120.562,32 | 2.0 | 10196.0 | 163.0 | 01.März2028 | 560.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 120.576,13 | 2.0 | 10299.0 | 603.0 | 15.Jan.2034 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 120.487,76 | 2.0 | 10669.0 | 378.0 | 01.Dez.2030 | 640.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 120.494,28 | 2.0 | 9202.0 | 349.0 | 10.Feb.2030 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 120.396,36 | 2.0 | 9472.0 | 324.0 | 01.Nov.2029 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 120.453,64 | 2.0 | 10271.0 | 659.0 | 07.Jan.2035 | 590.0 |
| ADI | ANALOG DEVICES INC | Technologie | 120.315,04 | 2.0 | 8823.0 | 498.0 | 01.Okt.2031 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 120.324,37 | 2.0 | 9918.0 | 494.0 | 15.Feb.2032 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 120.371,69 | 2.0 | 8273.0 | 626.0 | 15.März2033 | 180.0 |
| NI | NISOURCE INC | Erdgas | 120.238,78 | 2.0 | 10258.0 | 572.0 | 30.Juni2033 | 540.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.239,10 | 2.0 | 9897.0 | 250.0 | 13.Jan.2029 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 120.239,44 | 2.0 | 9866.0 | 121.0 | 11.Aug.2027 | 285.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 120.249,53 | 2.0 | 11073.0 | 300.0 | 15.Nov.2029 | 775.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 120.288,11 | 2.0 | 9891.0 | 411.0 | 27.Jan.2032 | 460.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 120.147,26 | 2.0 | 10197.0 | 423.0 | 15.Mai2031 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 120.191,46 | 2.0 | 9515.0 | 337.0 | 15.Jan.2030 | 310.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 120.199,58 | 2.0 | 10351.0 | 654.0 | 15.März2055 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 120.071,12 | 2.0 | 10257.0 | 441.0 | 09.Juli2031 | 542.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 120.108,86 | 2.0 | 9952.0 | 153.0 | 15.Jan.2028 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 120.124,78 | 2.0 | 8516.0 | 522.0 | 01.Feb.2032 | 230.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 120.136,16 | 2.0 | 9879.0 | 554.0 | 02.Feb.2034 | 481.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.019,57 | 2.0 | 10361.0 | 607.0 | 18.Sept.2033 | 513.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 120.029,43 | 2.0 | 9969.0 | 674.0 | 15.Dez.2034 | 500.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 120.039,81 | 2.0 | 9792.0 | 338.0 | 01.Juni2050 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 120.050,38 | 2.0 | 10197.0 | 173.0 | 01.Apr.2028 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.918,92 | 2.0 | 10093.0 | 243.0 | 15.Jan.2029 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 119.836,41 | 2.0 | 9921.0 | 213.0 | 15.Sept.2028 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.851,93 | 2.0 | 10264.0 | 246.0 | 01.Feb.2030 | 570.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 119.895,80 | 2.0 | 8815.0 | 431.0 | 15.Dez.2030 | 163.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 119.683,13 | 2.0 | 9024.0 | 415.0 | 15.Nov.2030 | 230.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 119.737,72 | 2.0 | 8926.0 | 473.0 | 15.Juli2031 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 119.530,03 | 2.0 | 9944.0 | 439.0 | 15.Apr.2031 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.467,22 | 2.0 | 9515.0 | 167.0 | 31.Jan.2028 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 119.472,21 | 2.0 | 9105.0 | 382.0 | 15.Juni2030 | 210.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 119.509,76 | 2.0 | 10569.0 | 130.0 | 30.Sept.2027 | 888.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 119.340,91 | 2.0 | 9833.0 | 588.0 | 15.Apr.2033 | 410.0 |
| XOM | EXXON MOBIL CORP | Energie | 119.345,18 | 2.0 | 9490.0 | 306.0 | 16.Aug.2029 | 244.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 119.352,90 | 2.0 | 10381.0 | 619.0 | 15.März2034 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.130,67 | 2.0 | 9911.0 | 232.0 | 27.Okt.2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 119.204,89 | 2.0 | 10465.0 | 597.0 | 15.Juni2054 | 675.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 119.063,20 | 2.0 | 8908.0 | 500.0 | 15.Nov.2031 | 230.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 119.030,06 | 2.0 | 10274.0 | 558.0 | 21.März2033 | 550.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 119.038,62 | 2.0 | 9911.0 | 232.0 | 03.Nov.2028 | 380.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 118.741,52 | 2.0 | 11657.0 | 673.0 | 27.Juli2035 | 750.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 118.667,70 | 2.0 | 10085.0 | 144.0 | 26.Nov.2028 | 509.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 118.684,67 | 2.0 | 9440.0 | 393.0 | 15.Sept.2030 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.733,84 | 2.0 | 10240.0 | 363.0 | 15.Juli2030 | 545.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 118.605,03 | 2.0 | 9431.0 | 350.0 | 01.März2030 | 295.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 118.641,94 | 2.0 | 10194.0 | 374.0 | 15.Aug.2030 | 513.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 118.648,23 | 2.0 | 8990.0 | 602.0 | 01.Dez.2034 | 308.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 118.505,10 | 2.0 | 10086.0 | 641.0 | 10.Apr.2034 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 118.505,52 | 2.0 | 10108.0 | 362.0 | 10.Juni2030 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.520,30 | 2.0 | 10064.0 | 500.0 | 15.Mai2032 | 495.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 118.521,83 | 2.0 | 9972.0 | 126.0 | 09.Sept.2027 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 118.536,00 | 2.0 | 10077.0 | 117.0 | 01.Aug.2027 | 511.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 118.484,32 | 2.0 | 9444.0 | 358.0 | 27.März2030 | 285.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 118.367,15 | 2.0 | 10207.0 | 491.0 | 12.März2032 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.340,43 | 2.0 | 9328.0 | 348.0 | 05.Feb.2030 | 240.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 118.231,43 | 2.0 | 8890.0 | 519.0 | 04.Feb.2032 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 118.138,93 | 2.0 | 10112.0 | 513.0 | 15.Juli2032 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 117.876,49 | 2.0 | 8965.0 | 463.0 | 01.Juni2031 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.899,98 | 2.0 | 9358.0 | 346.0 | 01.Feb.2030 | 265.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 117.910,19 | 2.0 | 8888.0 | 501.0 | 15.Nov.2031 | 230.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 117.911,48 | 2.0 | 11402.0 | 502.0 | 15.Nov.2033 | 795.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 117.912,03 | 2.0 | 9816.0 | 619.0 | 31.Dez.2079 | 575.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 117.940,63 | 2.0 | 10048.0 | 95.0 | 15.Juni2027 | 513.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 117.823,54 | 2.0 | 9675.0 | 325.0 | 15.Dez.2029 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 117.859,17 | 2.0 | 10036.0 | 685.0 | 15.Feb.2035 | 520.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 117.753,75 | 2.0 | 10272.0 | 629.0 | 01.Juni2034 | 545.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 117.757,89 | 2.0 | 10382.0 | 643.0 | 15.Apr.2034 | 538.0 |
| RTX | RTX CORP | Produktionsmittel | 117.766,52 | 2.0 | 10613.0 | 410.0 | 15.März2031 | 600.0 |
| TCP | TC PIPELINES LP | Energie | 117.592,15 | 2.0 | 9957.0 | 94.0 | 25.Mai2027 | 390.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 117.488,12 | 2.0 | 10585.0 | 547.0 | 15.März2033 | 613.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 117.559,36 | 2.0 | 9398.0 | 237.0 | 25.Okt.2028 | 150.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 117.407,63 | 2.0 | 11205.0 | 411.0 | 01.Apr.2031 | 750.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 117.436,24 | 2.0 | 10075.0 | 331.0 | 30.Jan.2030 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 117.380,45 | 2.0 | 10001.0 | 332.0 | 15.Feb.2030 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.257,78 | 1.0 | 9941.0 | 230.0 | 06.Dez.2028 | 390.0 |
| HPQ | HP INC | Technologie | 117.229,88 | 1.0 | 10041.0 | 156.0 | 15.Jan.2028 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 117.028,45 | 1.0 | 10348.0 | 595.0 | 15.März2054 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 117.047,22 | 1.0 | 10066.0 | 163.0 | 12.Feb.2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.953,09 | 1.0 | 10052.0 | 161.0 | 10.Feb.2028 | 465.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.956,72 | 1.0 | 9727.0 | 272.0 | 22.Apr.2029 | 363.0 |
| BRO | BROWN & BROWN INC | Versicherung | 117.004,08 | 1.0 | 9986.0 | 359.0 | 23.Juni2030 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 116.651,02 | 1.0 | 10069.0 | 170.0 | 15.März2028 | 480.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 116.557,02 | 1.0 | 10047.0 | 581.0 | 01.Juli2033 | 490.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 116.579,35 | 1.0 | 9994.0 | 194.0 | 15.Juli2028 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.588,07 | 1.0 | 10138.0 | 280.0 | 25.Juni2029 | 475.0 |
| AXASA | AXA SA | Versicherung | 116.591,67 | 1.0 | 11548.0 | 376.0 | 15.Dez.2030 | 860.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 116.475,58 | 1.0 | 10029.0 | 157.0 | 23.Feb.2028 | 460.0 |
| CSX | CSX CORP | Transport | 116.492,38 | 1.0 | 9976.0 | 254.0 | 15.März2029 | 425.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 116.521,52 | 1.0 | 10037.0 | 122.0 | 01.Sept.2027 | 491.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 116.390,41 | 1.0 | 9829.0 | 98.0 | 19.Mai2027 | 248.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 116.398,13 | 1.0 | 9580.0 | 354.0 | 27.März2030 | 325.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 116.404,22 | 1.0 | 9194.0 | 356.0 | 01.März2030 | 230.0 |
| MA | MASTERCARD INC | Technologie | 116.252,20 | 1.0 | 8913.0 | 452.0 | 15.März2031 | 190.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 116.277,19 | 1.0 | 9928.0 | 181.0 | 15.Mai2028 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 116.308,52 | 1.0 | 10061.0 | 176.0 | 01.Apr.2028 | 475.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 116.174,21 | 1.0 | 9980.0 | 375.0 | 29.Juli2030 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 116.197,83 | 1.0 | 10778.0 | 529.0 | 15.Nov.2032 | 590.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 116.094,45 | 1.0 | 10025.0 | 301.0 | 15.Sept.2029 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 116.036,12 | 1.0 | 9974.0 | 219.0 | 16.Okt.2028 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 116.043,21 | 1.0 | 9818.0 | 551.0 | 15.Jan.2033 | 463.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 115.932,70 | 1.0 | 9139.0 | 452.0 | 14.Mai2031 | 275.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 115.967,78 | 1.0 | 9377.0 | 328.0 | 01.Dez.2029 | 290.0 |
| FLEX | FLEX LTD | Technologie | 115.867,25 | 1.0 | 9810.0 | 713.0 | 13.Nov.2035 | 538.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 115.787,51 | 1.0 | 10004.0 | 149.0 | 15.Jan.2028 | 475.0 |
| EQT | EQT CORP | Energie | 115.718,17 | 1.0 | 10360.0 | 607.0 | 01.Feb.2034 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.758,93 | 1.0 | 9640.0 | 296.0 | 31.Juli2029 | 313.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 115.680,77 | 1.0 | 10682.0 | 343.0 | 01.Sept.2030 | 663.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 115.515,91 | 1.0 | 10027.0 | 567.0 | 15.Feb.2033 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 115.372,67 | 1.0 | 10247.0 | 633.0 | 22.Mai2034 | 515.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.223,51 | 1.0 | 9962.0 | 226.0 | 15.Jan.2030 | 450.0 |
| PLD | PROLOGIS LP | REITS | 115.214,53 | 1.0 | 9201.0 | 380.0 | 15.Apr.2030 | 225.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 114.904,54 | 1.0 | 9824.0 | 144.0 | 16.Nov.2027 | 345.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 114.936,45 | 1.0 | 10217.0 | 187.0 | 12.Juni2028 | 560.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 114.950,42 | 1.0 | 9893.0 | 271.0 | 26.Apr.2029 | 385.0 |
| CAS | CALIFORNIA ST | Local Authority | 114.919,06 | 1.0 | 11409.0 | 605.0 | 01.Apr.2034 | 750.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 114.865,10 | 1.0 | 9976.0 | 352.0 | 01.Mai2030 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 114.756,73 | 1.0 | 9832.0 | 732.0 | 26.Jan.2037 | 503.0 |
| EFX | EQUIFAX INC | Technologie | 114.807,71 | 1.0 | 8795.0 | 490.0 | 15.Sept.2031 | 235.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 114.813,86 | 1.0 | 9801.0 | 355.0 | 01.Mai2030 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 114.814,57 | 1.0 | 10307.0 | 273.0 | 01.Sept.2054 | 670.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.684,91 | 1.0 | 10145.0 | 186.0 | 15.Mai2029 | 574.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 114.611,02 | 1.0 | 9792.0 | 360.0 | 18.Juni2030 | 438.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 114.533,18 | 1.0 | 10415.0 | 394.0 | 15.Jan.2031 | 590.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 114.541,32 | 1.0 | 8686.0 | 481.0 | 15.Aug.2031 | 240.0 |
| SRE | SEMPRA | Erdgas | 114.579,97 | 1.0 | 9879.0 | 751.0 | 15.März2036 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.453,48 | 1.0 | 10002.0 | 17.0 | 15.Okt.2027 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.491,31 | 1.0 | 10239.0 | 324.0 | 15.Jan.2030 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 114.372,15 | 1.0 | 9540.0 | 321.0 | 15.Nov.2029 | 313.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 114.391,30 | 1.0 | 8762.0 | 447.0 | 29.Jan.2031 | 130.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 114.345,23 | 1.0 | 9432.0 | 338.0 | 15.Jan.2030 | 300.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 114.157,24 | 1.0 | 9385.0 | 372.0 | 15.Juni2030 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.198,39 | 1.0 | 9499.0 | 232.0 | 15.Okt.2028 | 240.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 113.968,76 | 1.0 | 8491.0 | 556.0 | 20.Mai2032 | 165.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 114.009,80 | 1.0 | 10275.0 | 650.0 | 15.Sept.2034 | 575.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 114.027,32 | 1.0 | 9867.0 | 129.0 | 15.Sept.2027 | 310.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.957,57 | 1.0 | 9919.0 | 170.0 | 24.Feb.2028 | 363.0 |
| APP | APPLOVIN CORP | Kommunikation | 113.845,89 | 1.0 | 10110.0 | 462.0 | 01.Dez.2031 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 113.848,10 | 1.0 | 10553.0 | 528.0 | 15.Jan.2033 | 580.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 113.861,46 | 1.0 | 9033.0 | 384.0 | 15.Juni2030 | 185.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 113.786,91 | 1.0 | 9851.0 | 472.0 | 04.Okt.2031 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 113.623,93 | 1.0 | 10289.0 | 346.0 | 15.Apr.2030 | 563.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 113.499,45 | 1.0 | 10190.0 | 650.0 | 15.Aug.2034 | 538.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 113.547,45 | 1.0 | 9077.0 | 374.0 | 29.Apr.2030 | 200.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 113.570,64 | 1.0 | 9966.0 | 187.0 | 15.Juni2028 | 430.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 113.465,44 | 1.0 | 9032.0 | 400.0 | 15.Aug.2030 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 113.400,45 | 1.0 | 10229.0 | 265.0 | 15.Mai2029 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.197,79 | 1.0 | 9783.0 | 123.0 | 20.Aug.2027 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 113.105,79 | 1.0 | 10205.0 | 566.0 | 14.März2033 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 113.129,96 | 1.0 | 10099.0 | 663.0 | 15.Jan.2035 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 113.169,36 | 1.0 | 9782.0 | 82.0 | 15.März2082 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 113.174,61 | 1.0 | 9404.0 | 272.0 | 15.März2029 | 175.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 113.094,63 | 1.0 | 10107.0 | 672.0 | 15.Jan.2035 | 542.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 112.961,56 | 1.0 | 10081.0 | 103.0 | 01.Juli2027 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 113.000,62 | 1.0 | 10172.0 | 626.0 | 01.März2034 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 113.001,16 | 1.0 | 9378.0 | 315.0 | 06.Sept.2029 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.897,60 | 1.0 | 10117.0 | 160.0 | 20.Jan.2028 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 112.935,59 | 1.0 | 10091.0 | 105.0 | 03.Juli2027 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 112.821,22 | 1.0 | 9804.0 | 357.0 | 06.Mai2030 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 112.715,92 | 1.0 | 10942.0 | 578.0 | 17.Nov.2033 | 682.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 112.689,55 | 1.0 | 9171.0 | 366.0 | 15.Mai2030 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.567,10 | 1.0 | 8936.0 | 517.0 | 09.Feb.2032 | 272.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 112.623,03 | 1.0 | 9972.0 | 654.0 | 15.Nov.2034 | 545.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 112.505,05 | 1.0 | 9648.0 | 563.0 | 15.Jan.2033 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 112.510,07 | 1.0 | 9045.0 | 504.0 | 12.Jan.2032 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.523,04 | 1.0 | 10935.0 | 698.0 | 15.Nov.2035 | 650.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 112.524,16 | 1.0 | 9993.0 | 104.0 | 13.Juli2027 | 440.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 112.538,32 | 1.0 | 10242.0 | 560.0 | 15.März2033 | 530.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 112.413,66 | 1.0 | 9167.0 | 682.0 | 01.Okt.2034 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 112.455,72 | 1.0 | 9647.0 | 284.0 | 15.Juni2029 | 325.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 112.282,83 | 1.0 | 9924.0 | 224.0 | 13.Nov.2028 | 388.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.181,36 | 1.0 | 9999.0 | 212.0 | 16.Aug.2028 | 455.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 112.154,49 | 1.0 | 10017.0 | 192.0 | 11.Juni2028 | 430.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.044,97 | 1.0 | 9296.0 | 401.0 | 15.Sept.2030 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.930,11 | 1.0 | 9524.0 | 354.0 | 22.März2030 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 111.853,58 | 1.0 | 10003.0 | 612.0 | 19.Jan.2034 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 111.791,88 | 1.0 | 10335.0 | 325.0 | 01.Juni2065 | 700.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 111.828,03 | 1.0 | 9926.0 | 718.0 | 15.Dez.2035 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 111.726,04 | 1.0 | 8909.0 | 504.0 | 15.Jan.2032 | 313.0 |
| NFLX | NETFLIX INC | Kommunikation | 111.622,16 | 1.0 | 10112.0 | 183.0 | 15.Apr.2028 | 488.0 |
| DINO | HF SINCLAIR CORP | Energie | 111.667,47 | 1.0 | 10434.0 | 653.0 | 15.Jan.2035 | 625.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 111.554,63 | 1.0 | 9913.0 | 261.0 | 01.Apr.2029 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 111.601,43 | 1.0 | 10063.0 | 693.0 | 14.März2035 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 111.468,58 | 1.0 | 10431.0 | 603.0 | 15.Jan.2034 | 575.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 111.478,85 | 1.0 | 8899.0 | 414.0 | 01.Okt.2030 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.509,21 | 1.0 | 10001.0 | 625.0 | 31.Jan.2034 | 485.0 |
| MPLX | MPLX LP | Energie | 111.312,25 | 1.0 | 9958.0 | 551.0 | 15.Jan.2033 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.378,52 | 1.0 | 8635.0 | 480.0 | 29.Juli2032 | 236.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 111.294,90 | 1.0 | 9217.0 | 352.0 | 15.Feb.2030 | 240.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 111.170,09 | 1.0 | 11043.0 | 731.0 | 01.Apr.2036 | 665.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 111.171,53 | 1.0 | 9992.0 | 139.0 | 22.Okt.2027 | 445.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 111.195,31 | 1.0 | 9910.0 | 397.0 | 15.Nov.2030 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.215,57 | 1.0 | 9978.0 | 246.0 | 15.Jan.2029 | 410.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 111.057,92 | 1.0 | 10036.0 | 368.0 | 15.Juli2030 | 475.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 110.927,56 | 1.0 | 9763.0 | 674.0 | 01.Okt.2034 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 110.944,14 | 1.0 | 10418.0 | 554.0 | 08.Juni2034 | 587.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 110.946,02 | 1.0 | 10141.0 | 188.0 | 15.Juni2028 | 563.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 110.865,01 | 1.0 | 10674.0 | 579.0 | 15.Nov.2033 | 620.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 110.825,33 | 1.0 | 10092.0 | 240.0 | 05.Jan.2029 | 485.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 110.723,70 | 1.0 | 10106.0 | 185.0 | 01.Juni2028 | 545.0 |
| ADBE | ADOBE INC | Technologie | 110.616,62 | 1.0 | 10092.0 | 154.0 | 17.Jan.2028 | 475.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 110.622,25 | 1.0 | 9911.0 | 413.0 | 15.Jan.2031 | 425.0 |
| AON | AON CORP | Versicherung | 110.636,94 | 1.0 | 9319.0 | 367.0 | 15.Mai2030 | 280.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 110.564,68 | 1.0 | 10067.0 | 174.0 | 15.März2028 | 490.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.581,00 | 1.0 | 8793.0 | 439.0 | 15.Jan.2031 | 165.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 110.458,59 | 1.0 | 10098.0 | 267.0 | 15.Apr.2029 | 490.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 110.461,26 | 1.0 | 9555.0 | 310.0 | 15.Sept.2029 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 110.500,31 | 1.0 | 10012.0 | 131.0 | 15.Okt.2027 | 463.0 |
| FISV | FISERV INC | Technologie | 110.429,33 | 1.0 | 10120.0 | 165.0 | 02.März2028 | 545.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 110.299,60 | 1.0 | 10027.0 | 578.0 | 11.Mai2033 | 510.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 110.263,11 | 1.0 | 9949.0 | 756.0 | 19.März2036 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 110.275,45 | 1.0 | 9904.0 | 754.0 | 12.Feb.2036 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.146,83 | 1.0 | 9985.0 | 182.0 | 15.Apr.2028 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 110.078,17 | 1.0 | 9894.0 | 417.0 | 10.Feb.2032 | 446.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.922,88 | 1.0 | 9835.0 | 736.0 | 25.Jan.2041 | 542.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 109.834,32 | 1.0 | 10072.0 | 513.0 | 08.Mai2032 | 475.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 109.852,14 | 1.0 | 9333.0 | 366.0 | 15.Mai2030 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.861,19 | 1.0 | 8736.0 | 439.0 | 15.Jan.2031 | 165.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 109.869,69 | 1.0 | 9881.0 | 601.0 | 15.Aug.2033 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 109.808,88 | 1.0 | 10010.0 | 129.0 | 15.Sept.2027 | 415.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 109.677,63 | 1.0 | 9717.0 | 643.0 | 28.Juni2055 | 688.0 |
| BA | BOEING CO | Produktionsmittel | 109.596,80 | 1.0 | 9448.0 | 343.0 | 01.Feb.2030 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 109.657,63 | 1.0 | 10475.0 | 589.0 | 15.Nov.2033 | 565.0 |
| DINO | HF SINCLAIR CORP | Energie | 109.524,14 | 1.0 | 10246.0 | 399.0 | 15.Jan.2031 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.562,25 | 1.0 | 9219.0 | 349.0 | 06.Feb.2030 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.570,17 | 1.0 | 11333.0 | 483.0 | 01.Apr.2032 | 725.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 109.348,31 | 1.0 | 9895.0 | 541.0 | 06.Okt.2032 | 475.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 109.206,21 | 1.0 | 10290.0 | 678.0 | 01.März2035 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 109.236,85 | 1.0 | 10014.0 | 119.0 | 14.Aug.2027 | 415.0 |
| LNT | ALLIANT ENERGY CORP | Elektroindustrie | 109.253,75 | 1.0 | 9868.0 | 403.0 | 01.Apr.2056 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 109.052,52 | 1.0 | 10197.0 | 339.0 | 01.März2030 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 109.062,72 | 1.0 | 10647.0 | 551.0 | 15.Juni2033 | 640.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 109.063,37 | 1.0 | 9385.0 | 338.0 | 15.Jan.2030 | 305.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.074,61 | 1.0 | 10021.0 | 93.0 | 27.Okt.2027 | 438.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 108.985,72 | 1.0 | 8995.0 | 469.0 | 15.Juli2031 | 270.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 109.021,83 | 1.0 | 10318.0 | 490.0 | 30.März2032 | 575.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 108.867,85 | 1.0 | 9764.0 | 714.0 | 07.Aug.2035 | 510.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 108.649,99 | 1.0 | 10379.0 | 523.0 | 16.Nov.2032 | 560.0 |
| HUM | HUMANA INC | Versicherung | 108.659,59 | 1.0 | 8634.0 | 524.0 | 03.Feb.2032 | 215.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.694,41 | 1.0 | 10204.0 | 330.0 | 29.Jan.2031 | 522.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.616,84 | 1.0 | 9768.0 | 271.0 | 23.Apr.2029 | 345.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 108.556,74 | 1.0 | 9901.0 | 169.0 | 15.März2028 | 375.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 108.559,27 | 1.0 | 10136.0 | 359.0 | 15.Juni2030 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 108.336,05 | 1.0 | 8484.0 | 677.0 | 15.März2034 | 295.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 108.365,69 | 1.0 | 10198.0 | 333.0 | 15.Feb.2030 | 515.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 108.397,58 | 1.0 | 8827.0 | 454.0 | 10.Juni2031 | 313.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 108.288,71 | 1.0 | 10686.0 | 734.0 | 15.Feb.2036 | 600.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 108.144,22 | 1.0 | 10585.0 | 198.0 | 15.Juli2028 | 713.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 108.038,42 | 1.0 | 9250.0 | 450.0 | 01.Juni2031 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 108.093,85 | 1.0 | 8640.0 | 548.0 | 29.Apr.2032 | 213.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 107.940,78 | 1.0 | 10765.0 | 606.0 | 25.Apr.2035 | 664.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 107.955,61 | 1.0 | 8700.0 | 515.0 | 01.Feb.2032 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.958,77 | 1.0 | 9614.0 | 511.0 | 15.Mai2032 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.812,42 | 1.0 | 10106.0 | 157.0 | 12.Jan.2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.666,10 | 1.0 | 9938.0 | 159.0 | 12.Jan.2028 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.693,84 | 1.0 | 10120.0 | 292.0 | 02.Aug.2030 | 497.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 107.700,61 | 1.0 | 10060.0 | 358.0 | 15.Juli2030 | 613.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.589,77 | 1.0 | 9411.0 | 226.0 | 15.Sept.2028 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.497,20 | 1.0 | 9751.0 | 276.0 | 18.Apr.2029 | 335.0 |
| AMD | XILINX INC | Technologie | 107.395,32 | 1.0 | 9233.0 | 376.0 | 01.Juni2030 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.424,05 | 1.0 | 11198.0 | 546.0 | 15.März2033 | 705.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 107.336,97 | 1.0 | 10689.0 | 702.0 | 15.Okt.2035 | 620.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 107.119,31 | 1.0 | 8848.0 | 515.0 | 15.Jan.2032 | 244.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 107.147,07 | 1.0 | 10055.0 | 369.0 | 15.Juli2030 | 465.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.008,16 | 1.0 | 10248.0 | 148.0 | 13.Jan.2028 | 740.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 107.019,64 | 1.0 | 9861.0 | 412.0 | 15.Jan.2031 | 430.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 107.046,33 | 1.0 | 9696.0 | 336.0 | 23.Jan.2030 | 415.0 |
| SRE | SEMPRA | Erdgas | 107.059,60 | 1.0 | 10125.0 | 399.0 | 01.Apr.2056 | 638.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 106.957,59 | 1.0 | 10239.0 | 688.0 | 29.Mai2035 | 550.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 106.986,47 | 1.0 | 11314.0 | 397.0 | 15.Feb.2031 | 795.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 106.850,43 | 1.0 | 9950.0 | 573.0 | 15.Apr.2033 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 106.802,77 | 1.0 | 10043.0 | 638.0 | 29.Jan.2034 | 455.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 106.808,23 | 1.0 | 9001.0 | 415.0 | 17.Dez.2030 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 106.762,37 | 1.0 | 10034.0 | 289.0 | 26.Juli2030 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 106.541,17 | 1.0 | 10049.0 | 502.0 | 10.Mai2033 | 527.0 |
| FISV | FISERV INC | Technologie | 106.597,57 | 1.0 | 9770.0 | 102.0 | 01.Juni2027 | 225.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 106.606,98 | 1.0 | 10569.0 | 616.0 | 15.März2034 | 590.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 106.473,42 | 1.0 | 10205.0 | 271.0 | 01.Juni2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 106.482,47 | 1.0 | 10386.0 | 553.0 | 27.Mai2034 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.430,11 | 1.0 | 9409.0 | 339.0 | 15.Jan.2030 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 106.434,15 | 1.0 | 9865.0 | 426.0 | 01.März2031 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 106.299,25 | 1.0 | 9576.0 | 297.0 | 01.Aug.2029 | 315.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 106.359,71 | 1.0 | 10194.0 | 301.0 | 17.Okt.2029 | 497.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 106.230,65 | 1.0 | 10335.0 | 221.0 | 15.Nov.2028 | 590.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.237,03 | 1.0 | 9627.0 | 120.0 | 03.Aug.2027 | 113.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.267,90 | 1.0 | 10022.0 | 335.0 | 06.März2031 | 545.0 |
| UDR | UDR INC | REITS | 106.067,26 | 1.0 | 9539.0 | 336.0 | 15.Jan.2030 | 320.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 106.108,58 | 1.0 | 9912.0 | 225.0 | 15.Nov.2028 | 395.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 105.991,28 | 1.0 | 9499.0 | 370.0 | 15.Juni2030 | 338.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 106.006,14 | 1.0 | 10507.0 | 581.0 | 15.Sept.2033 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.044,96 | 1.0 | 9904.0 | 270.0 | 15.Mai2029 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 105.907,53 | 1.0 | 9990.0 | 121.0 | 13.Aug.2027 | 395.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 105.868,64 | 1.0 | 10416.0 | 685.0 | 14.Jan.2035 | 525.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 105.790,31 | 1.0 | 10290.0 | 653.0 | 01.Juni2055 | 650.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 105.793,86 | 1.0 | 8740.0 | 472.0 | 15.Juni2031 | 188.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.798,11 | 1.0 | 9164.0 | 360.0 | 15.März2030 | 230.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 105.826,11 | 1.0 | 10046.0 | 353.0 | 15.Apr.2030 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.681,30 | 1.0 | 9915.0 | 96.0 | 17.Mai2027 | 310.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 105.696,60 | 1.0 | 8784.0 | 411.0 | 01.Sept.2030 | 125.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 105.722,78 | 1.0 | 10225.0 | 425.0 | 01.Juni2031 | 545.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 105.738,70 | 1.0 | 9952.0 | 376.0 | 06.Aug.2030 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.745,04 | 1.0 | 9999.0 | 496.0 | 16.März2032 | 474.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.618,16 | 1.0 | 9971.0 | 651.0 | 15.Sept.2034 | 563.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 105.619,73 | 1.0 | 10134.0 | 505.0 | 30.Mai2032 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 105.626,35 | 1.0 | 9532.0 | 302.0 | 15.Aug.2029 | 295.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 105.641,05 | 1.0 | 9909.0 | 190.0 | 15.Juni2028 | 375.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.666,53 | 1.0 | 9888.0 | 144.0 | 01.Dez.2027 | 395.0 |
| MMM | 3M CO | Produktionsmittel | 105.534,42 | 1.0 | 9373.0 | 310.0 | 26.Aug.2029 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 105.548,14 | 1.0 | 9787.0 | 730.0 | 15.Sept.2035 | 495.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 105.570,31 | 1.0 | 10220.0 | 575.0 | 15.Aug.2033 | 545.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 105.478,06 | 1.0 | 10337.0 | 156.0 | 18.Jan.2029 | 672.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.504,03 | 1.0 | 10345.0 | 637.0 | 03.Juli2034 | 578.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 105.374,27 | 1.0 | 9976.0 | 129.0 | 15.Sept.2027 | 385.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 105.284,81 | 1.0 | 10255.0 | 679.0 | 20.Mai2035 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.298,34 | 1.0 | 10343.0 | 326.0 | 13.Jan.2030 | 571.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 105.298,50 | 1.0 | 10864.0 | 601.0 | 15.März2034 | 675.0 |
| NNN | NNN REIT INC | REITS | 105.306,90 | 1.0 | 9919.0 | 419.0 | 15.Feb.2031 | 460.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.340,11 | 1.0 | 9436.0 | 213.0 | 01.Aug.2028 | 195.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.351,71 | 1.0 | 9969.0 | 428.0 | 18.März2031 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.214,02 | 1.0 | 9461.0 | 179.0 | 15.März2028 | 115.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 105.252,70 | 1.0 | 9925.0 | 616.0 | 15.Sept.2054 | 638.0 |
| WELL | WELLTOWER OP LLC | REITS | 105.147,67 | 1.0 | 9983.0 | 174.0 | 15.Apr.2028 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.162,73 | 1.0 | 10962.0 | 598.0 | 15.März2034 | 695.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.051,11 | 1.0 | 10324.0 | 674.0 | 15.Jan.2035 | 563.0 |
| CSX | CSX CORP | Transport | 105.062,50 | 1.0 | 10252.0 | 597.0 | 15.Nov.2033 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.077,47 | 1.0 | 9971.0 | 539.0 | 15.Okt.2032 | 505.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 105.102,50 | 1.0 | 10244.0 | 265.0 | 15.Mai2029 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 105.122,35 | 1.0 | 10349.0 | 543.0 | 24.Jan.2033 | 550.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 104.982,55 | 1.0 | 10276.0 | 237.0 | 18.Dez.2028 | 560.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 105.017,64 | 1.0 | 10366.0 | 643.0 | 15.Aug.2034 | 570.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 105.038,41 | 1.0 | 10407.0 | 129.0 | 23.Sept.2027 | 725.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.917,79 | 1.0 | 10348.0 | 696.0 | 15.Aug.2035 | 600.0 |
| PSX | PHILLIPS 66 CO | Energie | 104.930,50 | 1.0 | 9916.0 | 699.0 | 15.März2035 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 104.933,29 | 1.0 | 10142.0 | 564.0 | 18.Mai2034 | 516.0 |
| INTC | INTEL CORPORATION | Technologie | 104.951,34 | 1.0 | 9901.0 | 96.0 | 11.Mai2027 | 315.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.810,72 | 1.0 | 10280.0 | 199.0 | 12.Juli2028 | 607.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.830,19 | 1.0 | 10858.0 | 564.0 | 02.Aug.2033 | 642.0 |
| AAPL | APPLE INC | Technologie | 104.743,42 | 1.0 | 8848.0 | 407.0 | 20.Aug.2030 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 104.752,30 | 1.0 | 9976.0 | 590.0 | 20.Mai2033 | 465.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 104.779,23 | 1.0 | 10272.0 | 654.0 | 05.Juni2034 | 475.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 104.671,17 | 1.0 | 10225.0 | 690.0 | 01.Juni2035 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 104.711,50 | 1.0 | 10415.0 | 594.0 | 05.Okt.2033 | 563.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.610,66 | 1.0 | 9838.0 | 554.0 | 15.Feb.2033 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 104.611,41 | 1.0 | 9464.0 | 312.0 | 15.Sept.2029 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 104.611,57 | 1.0 | 9254.0 | 724.0 | 12.Feb.2035 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.620,70 | 1.0 | 10272.0 | 200.0 | 13.Juli2028 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 104.624,47 | 1.0 | 9935.0 | 176.0 | 15.Apr.2028 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 104.639,19 | 1.0 | 10041.0 | 539.0 | 01.Dez.2032 | 490.0 |
| MA | MASTERCARD INC | Technologie | 104.560,39 | 1.0 | 9812.0 | 693.0 | 15.Jan.2035 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.433,38 | 1.0 | 10249.0 | 283.0 | 06.Juli2029 | 561.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 104.439,23 | 1.0 | 10308.0 | 697.0 | 15.Aug.2035 | 570.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 104.441,13 | 1.0 | 10403.0 | 693.0 | 15.Apr.2035 | 563.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.465,34 | 1.0 | 10292.0 | 578.0 | 01.Aug.2033 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.350,64 | 1.0 | 9923.0 | 273.0 | 27.Apr.2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 104.359,42 | 1.0 | 10260.0 | 327.0 | 17.Jan.2030 | 557.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.384,54 | 1.0 | 10226.0 | 608.0 | 08.Dez.2033 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 104.269,88 | 1.0 | 10165.0 | 619.0 | 15.Mai2034 | 535.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 104.281,03 | 1.0 | 10265.0 | 215.0 | 01.Feb.2029 | 588.0 |
| MET | METLIFE INC | Versicherung | 104.339,97 | 1.0 | 10219.0 | 667.0 | 15.Dez.2034 | 530.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 104.299,51 | 1.0 | 10206.0 | 422.0 | 01.Dez.2034 | 505.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 104.118,26 | 1.0 | 10121.0 | 711.0 | 15.Jan.2036 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 104.151,87 | 1.0 | 10197.0 | 466.0 | 15.Dez.2031 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.179,64 | 1.0 | 9820.0 | 159.0 | 11.Jan.2028 | 305.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 104.030,86 | 1.0 | 10180.0 | 631.0 | 15.Juni2034 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.037,12 | 1.0 | 10286.0 | 427.0 | 18.Juni2031 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.056,93 | 1.0 | 9974.0 | 157.0 | 15.Feb.2078 | 538.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 104.078,83 | 1.0 | 10189.0 | 648.0 | 31.Mai2034 | 490.0 |
| PLD | PROLOGIS LP | REITS | 103.986,35 | 1.0 | 10142.0 | 691.0 | 15.Mai2035 | 525.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 103.997,58 | 1.0 | 8955.0 | 376.0 | 15.Mai2030 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.874,16 | 1.0 | 10207.0 | 285.0 | 09.Juli2029 | 532.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.879,60 | 1.0 | 9071.0 | 527.0 | 15.März2032 | 265.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 103.885,86 | 1.0 | 9013.0 | 534.0 | 15.Apr.2032 | 275.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.809,50 | 1.0 | 10197.0 | 665.0 | 15.Jan.2035 | 570.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.761,65 | 1.0 | 10193.0 | 158.0 | 18.Jan.2028 | 584.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.772,65 | 1.0 | 10107.0 | 90.0 | 20.Mai2027 | 570.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 103.648,72 | 1.0 | 10109.0 | 710.0 | 01.Aug.2035 | 550.0 |
| VRSN | VERISIGN INC | Technologie | 103.656,83 | 1.0 | 10132.0 | 500.0 | 01.Juni2032 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.673,54 | 1.0 | 10221.0 | 618.0 | 31.Jan.2034 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.582,26 | 1.0 | 10239.0 | 550.0 | 22.Feb.2034 | 544.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 103.586,53 | 1.0 | 10265.0 | 215.0 | 13.Sept.2029 | 581.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 103.594,93 | 1.0 | 10128.0 | 185.0 | 01.Juni2028 | 520.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 103.615,35 | 1.0 | 10327.0 | 685.0 | 20.Apr.2035 | 595.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 103.627,44 | 1.0 | 10140.0 | 316.0 | 23.Nov.2029 | 478.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.565,92 | 1.0 | 10262.0 | 384.0 | 01.Sept.2030 | 488.0 |
| OKE | ONEOK INC | Energie | 103.497,21 | 1.0 | 10240.0 | 648.0 | 01.Sept.2034 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.498,94 | 1.0 | 10027.0 | 183.0 | 15.Mai2028 | 450.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 103.512,83 | 1.0 | 10184.0 | 325.0 | 15.Jan.2030 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.526,87 | 1.0 | 10144.0 | 647.0 | 12.Juni2034 | 505.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.556,53 | 1.0 | 10262.0 | 355.0 | 01.Juli2030 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.418,45 | 1.0 | 9698.0 | 711.0 | 20.Juli2035 | 488.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 103.435,16 | 1.0 | 10120.0 | 692.0 | 15.Juni2035 | 550.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 103.442,20 | 1.0 | 10165.0 | 153.0 | 15.Jan.2028 | 555.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 103.450,04 | 1.0 | 10284.0 | 716.0 | 01.Okt.2035 | 547.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 103.456,06 | 1.0 | 10172.0 | 324.0 | 09.Jan.2030 | 513.0 |
| MET | METLIFE INC | Versicherung | 103.472,24 | 1.0 | 10248.0 | 671.0 | 15.März2055 | 635.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.341,28 | 1.0 | 10226.0 | 251.0 | 11.März2029 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.382,36 | 1.0 | 10079.0 | 689.0 | 15.Mai2035 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.249,03 | 1.0 | 10190.0 | 733.0 | 15.Feb.2036 | 565.0 |
| ADBE | ADOBE INC | Technologie | 103.249,20 | 1.0 | 10168.0 | 327.0 | 17.Jan.2030 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 103.305,63 | 1.0 | 10158.0 | 734.0 | 15.Jan.2036 | 535.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.233,22 | 1.0 | 8951.0 | 502.0 | 15.Jan.2032 | 325.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.240,31 | 1.0 | 10155.0 | 364.0 | 15.Juli2030 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 103.133,01 | 1.0 | 10101.0 | 103.0 | 11.Juni2027 | 509.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.154,30 | 1.0 | 10175.0 | 246.0 | 31.Jan.2029 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 103.016,82 | 1.0 | 10380.0 | 424.0 | 04.Juni2031 | 551.0 |
| PSX | PHILLIPS 66 CO | Energie | 103.022,59 | 1.0 | 10082.0 | 141.0 | 01.Dez.2027 | 495.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 103.022,77 | 1.0 | 10089.0 | 147.0 | 03.Dez.2027 | 485.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 103.034,21 | 1.0 | 10179.0 | 335.0 | 14.Feb.2031 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.034,48 | 1.0 | 9896.0 | 376.0 | 01.Sept.2030 | 550.0 |
| NTAP | NETAPP INC | Technologie | 103.073,35 | 1.0 | 10225.0 | 489.0 | 17.März2032 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 102.939,68 | 1.0 | 9522.0 | 637.0 | 22.Nov.2034 | 600.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 102.942,93 | 1.0 | 10313.0 | 137.0 | 01.Dez.2027 | 675.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.958,26 | 1.0 | 10172.0 | 717.0 | 15.Aug.2035 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 102.975,90 | 1.0 | 9811.0 | 163.0 | 01.Feb.2028 | 325.0 |
| EFX | EQUIFAX INC | Technologie | 102.984,43 | 1.0 | 10092.0 | 144.0 | 15.Dez.2027 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 103.005,12 | 1.0 | 10186.0 | 690.0 | 20.Feb.2035 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.858,65 | 1.0 | 10109.0 | 200.0 | 07.Juli2028 | 513.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 102.874,91 | 1.0 | 9289.0 | 702.0 | 23.März2035 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.893,00 | 1.0 | 10103.0 | 324.0 | 16.Dez.2029 | 462.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 102.900,50 | 1.0 | 10072.0 | 188.0 | 04.Juni2028 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 102.781,74 | 1.0 | 10197.0 | 620.0 | 15.März2034 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 102.793,58 | 1.0 | 11530.0 | 564.0 | 02.Nov.2034 | 796.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.811,53 | 1.0 | 10118.0 | 245.0 | 09.Jan.2029 | 480.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.823,76 | 1.0 | 10207.0 | 219.0 | 18.Sept.2028 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.834,84 | 1.0 | 10069.0 | 315.0 | 01.Nov.2029 | 463.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 102.719,54 | 1.0 | 10096.0 | 730.0 | 15.Jan.2036 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.728,63 | 1.0 | 10114.0 | 243.0 | 19.Jan.2029 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.732,60 | 1.0 | 10124.0 | 160.0 | 21.Jan.2028 | 488.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 102.765,81 | 1.0 | 9392.0 | 325.0 | 15.Nov.2029 | 253.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 102.622,28 | 1.0 | 10181.0 | 692.0 | 15.März2035 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 102.631,66 | 1.0 | 10161.0 | 689.0 | 01.März2035 | 525.0 |
| OKE | ONEOK INC | Energie | 102.664,63 | 1.0 | 10251.0 | 225.0 | 01.Nov.2028 | 565.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 102.666,67 | 1.0 | 8771.0 | 487.0 | 15.Nov.2031 | 320.0 |
| NI | NISOURCE INC | Erdgas | 102.668,65 | 1.0 | 10207.0 | 631.0 | 01.Apr.2034 | 535.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.685,65 | 1.0 | 10229.0 | 725.0 | 15.Okt.2035 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.474,65 | 1.0 | 9422.0 | 348.0 | 15.Feb.2030 | 280.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.491,79 | 1.0 | 8883.0 | 409.0 | 01.Sept.2030 | 150.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 102.494,72 | 1.0 | 10080.0 | 110.0 | 09.Juli2027 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.393,92 | 1.0 | 10083.0 | 112.0 | 16.Juli2027 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 102.395,21 | 1.0 | 10201.0 | 697.0 | 15.Apr.2035 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.419,50 | 1.0 | 10045.0 | 362.0 | 05.Juni2030 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.426,77 | 1.0 | 10080.0 | 244.0 | 05.Jan.2029 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 102.306,14 | 1.0 | 10108.0 | 412.0 | 08.Feb.2031 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.308,18 | 1.0 | 10160.0 | 677.0 | 25.März2036 | 553.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.343,79 | 1.0 | 10149.0 | 212.0 | 08.Sept.2028 | 488.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.350,82 | 1.0 | 9976.0 | 196.0 | 14.Juni2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.379,53 | 1.0 | 10083.0 | 199.0 | 15.Juli2028 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 102.233,16 | 1.0 | 10166.0 | 262.0 | 01.Apr.2029 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.234,91 | 1.0 | 8876.0 | 416.0 | 15.Okt.2030 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.242,59 | 1.0 | 10025.0 | 99.0 | 27.Mai2027 | 437.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.170,83 | 1.0 | 10024.0 | 269.0 | 01.Juni2029 | 435.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.180,28 | 1.0 | 8844.0 | 527.0 | 15.März2032 | 265.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.211,11 | 1.0 | 10071.0 | 158.0 | 14.Jan.2028 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 102.215,62 | 1.0 | 10210.0 | 139.0 | 04.Nov.2028 | 582.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 102.094,36 | 1.0 | 9989.0 | 267.0 | 01.Juni2029 | 495.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.095,67 | 1.0 | 10097.0 | 418.0 | 15.Feb.2031 | 470.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 102.112,46 | 1.0 | 9974.0 | 528.0 | 15.Nov.2032 | 486.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 102.136,32 | 1.0 | 10032.0 | 689.0 | 08.Juli2036 | 532.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.994,89 | 1.0 | 10133.0 | 750.0 | 27.März2036 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.000,72 | 1.0 | 10050.0 | 409.0 | 15.Jan.2031 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.010,65 | 1.0 | 9605.0 | 334.0 | 15.Jan.2030 | 340.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 102.019,28 | 1.0 | 10230.0 | 608.0 | 11.Jan.2034 | 542.0 |
| NXPI | NXP BV | Technologie | 102.051,06 | 1.0 | 10010.0 | 98.0 | 01.Juni2027 | 440.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.058,69 | 1.0 | 9233.0 | 356.0 | 01.März2030 | 230.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.060,86 | 1.0 | 10075.0 | 159.0 | 04.Feb.2028 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.066,06 | 1.0 | 9960.0 | 128.0 | 01.Okt.2027 | 420.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.921,48 | 1.0 | 9999.0 | 181.0 | 01.Juni2028 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.921,54 | 1.0 | 10070.0 | 623.0 | 15.Feb.2034 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.946,77 | 1.0 | 10021.0 | 197.0 | 18.Juni2028 | 436.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 101.984,32 | 1.0 | 9608.0 | 136.0 | 01.Okt.2027 | 120.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.989,13 | 1.0 | 10140.0 | 698.0 | 30.März2035 | 520.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 101.841,59 | 1.0 | 9972.0 | 222.0 | 15.Nov.2028 | 434.0 |
| ADBE | ADOBE INC | Technologie | 101.849,33 | 1.0 | 10136.0 | 264.0 | 04.Apr.2029 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.861,91 | 1.0 | 10112.0 | 498.0 | 15.März2032 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 101.868,36 | 1.0 | 10100.0 | 542.0 | 01.Apr.2058 | 600.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 101.872,79 | 1.0 | 10010.0 | 195.0 | 13.Juni2028 | 431.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 101.877,85 | 1.0 | 10064.0 | 160.0 | 07.Feb.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.899,47 | 1.0 | 10188.0 | 143.0 | 10.Nov.2027 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 101.902,95 | 1.0 | 10115.0 | 421.0 | 15.März2031 | 485.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 101.767,94 | 1.0 | 10152.0 | 133.0 | 24.Okt.2027 | 530.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 101.768,49 | 1.0 | 10054.0 | 687.0 | 15.Feb.2035 | 515.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 101.777,71 | 1.0 | 10173.0 | 269.0 | 08.Mai2029 | 585.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.793,31 | 1.0 | 10088.0 | 684.0 | 11.März2035 | 550.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 101.794,36 | 1.0 | 10061.0 | 723.0 | 15.Aug.2035 | 495.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.808,39 | 1.0 | 8809.0 | 615.0 | 15.Juni2033 | 300.0 |
| MPLX | MPLX LP | Energie | 101.826,18 | 1.0 | 10068.0 | 243.0 | 15.Feb.2029 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.826,63 | 1.0 | 10085.0 | 165.0 | 01.März2028 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.735,19 | 1.0 | 10135.0 | 178.0 | 15.Apr.2028 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 101.756,37 | 1.0 | 9986.0 | 613.0 | 05.Dez.2033 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.622,50 | 1.0 | 10086.0 | 342.0 | 15.März2030 | 490.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.625,15 | 1.0 | 10086.0 | 342.0 | 15.März2030 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.626,26 | 1.0 | 10098.0 | 347.0 | 25.März2031 | 507.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.636,39 | 1.0 | 10179.0 | 424.0 | 07.März2031 | 490.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 101.661,69 | 1.0 | 9989.0 | 728.0 | 15.Jan.2036 | 550.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 101.528,02 | 1.0 | 9988.0 | 680.0 | 15.Jan.2035 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.531,95 | 1.0 | 10077.0 | 384.0 | 15.Sept.2030 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 101.540,98 | 1.0 | 9925.0 | 634.0 | 01.Juni2034 | 515.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 101.566,51 | 1.0 | 10051.0 | 356.0 | 30.Mai2030 | 465.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.569,70 | 1.0 | 10081.0 | 250.0 | 15.März2029 | 490.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.582,13 | 1.0 | 9958.0 | 358.0 | 15.Juli2030 | 620.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.453,79 | 1.0 | 10093.0 | 346.0 | 04.Apr.2031 | 512.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.470,83 | 1.0 | 9956.0 | 509.0 | 15.Juni2032 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 101.477,24 | 1.0 | 10051.0 | 629.0 | 01.März2034 | 500.0 |
| EXE | EXPAND ENERGY CORP | Energie | 101.498,60 | 1.0 | 10001.0 | 44.0 | 01.Feb.2029 | 538.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 101.500,32 | 1.0 | 10588.0 | 589.0 | 15.Jan.2034 | 650.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 101.371,34 | 1.0 | 10077.0 | 173.0 | 27.März2028 | 490.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 101.428,23 | 1.0 | 9928.0 | 244.0 | 15.Jan.2029 | 435.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 101.306,33 | 1.0 | 9915.0 | 671.0 | 06.Dez.2034 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 101.318,43 | 1.0 | 10011.0 | 657.0 | 15.Aug.2034 | 505.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 101.360,62 | 1.0 | 9964.0 | 658.0 | 16.Jan.2036 | 538.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 101.363,22 | 1.0 | 9997.0 | 751.0 | 29.Jan.2036 | 490.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.231,17 | 1.0 | 9938.0 | 322.0 | 15.Jan.2030 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.237,54 | 1.0 | 10019.0 | 117.0 | 12.Aug.2027 | 425.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 101.266,61 | 1.0 | 9975.0 | 199.0 | 08.Juli2028 | 444.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 101.270,29 | 1.0 | 9976.0 | 409.0 | 15.Jan.2031 | 470.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 101.271,72 | 1.0 | 10035.0 | 654.0 | 10.Sept.2034 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.278,54 | 1.0 | 9935.0 | 180.0 | 15.Mai2028 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.134,27 | 1.0 | 9863.0 | 145.0 | 01.Dez.2027 | 338.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.057,07 | 1.0 | 9939.0 | 98.0 | 01.Juni2027 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.076,23 | 1.0 | 10048.0 | 426.0 | 27.März2031 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.105,71 | 1.0 | 9991.0 | 113.0 | 27.Juli2027 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.110,49 | 1.0 | 9581.0 | 167.0 | 01.Feb.2028 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.116,61 | 1.0 | 10042.0 | 175.0 | 14.März2028 | 442.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.977,06 | 1.0 | 9958.0 | 245.0 | 15.Jan.2029 | 435.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 100.986,58 | 1.0 | 9124.0 | 520.0 | 01.März2032 | 290.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.990,18 | 1.0 | 9994.0 | 379.0 | 15.Aug.2030 | 440.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.994,05 | 1.0 | 9977.0 | 375.0 | 04.Aug.2030 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.999,12 | 1.0 | 9909.0 | 234.0 | 01.Dez.2028 | 395.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 101.004,56 | 1.0 | 9992.0 | 121.0 | 18.Aug.2028 | 470.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 101.008,70 | 1.0 | 10073.0 | 182.0 | 20.Apr.2029 | 473.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 101.047,01 | 1.0 | 9945.0 | 367.0 | 08.Juli2031 | 466.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.899,41 | 1.0 | 10030.0 | 725.0 | 30.Sept.2035 | 530.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 100.906,07 | 1.0 | 9707.0 | 297.0 | 15.Aug.2029 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.929,35 | 1.0 | 9943.0 | 312.0 | 26.Sept.2029 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 100.943,14 | 1.0 | 9679.0 | 197.0 | 15.Juni2028 | 300.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 100.830,57 | 1.0 | 10078.0 | 91.0 | 08.Mai2027 | 581.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 100.834,74 | 1.0 | 9491.0 | 418.0 | 15.Jan.2031 | 350.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 100.835,65 | 1.0 | 9968.0 | 628.0 | 15.Feb.2034 | 485.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 100.874,73 | 1.0 | 10045.0 | 682.0 | 15.Apr.2035 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 100.741,46 | 1.0 | 9905.0 | 140.0 | 15.Nov.2027 | 345.0 |
| CDW | CDW LLC | Technologie | 100.768,56 | 1.0 | 9978.0 | 337.0 | 01.März2030 | 510.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 100.791,96 | 1.0 | 9003.0 | 380.0 | 28.Mai2030 | 170.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 100.794,51 | 1.0 | 10067.0 | 315.0 | 01.Nov.2029 | 465.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 100.809,26 | 1.0 | 9987.0 | 718.0 | 15.März2056 | 605.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.662,78 | 1.0 | 9941.0 | 559.0 | 06.Feb.2033 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.664,40 | 1.0 | 10017.0 | 224.0 | 02.Okt.2028 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.704,06 | 1.0 | 8727.0 | 406.0 | 15.Aug.2030 | 125.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 100.718,14 | 1.0 | 10034.0 | 701.0 | 15.Apr.2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.597,10 | 1.0 | 10001.0 | 122.0 | 20.Sept.2027 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.653,19 | 1.0 | 9939.0 | 158.0 | 10.Jan.2028 | 370.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 100.529,78 | 1.0 | 9907.0 | 551.0 | 26.Jan.2033 | 500.0 |
| BIDU | BAIDU INC | Technologie | 100.443,39 | 1.0 | 9918.0 | 111.0 | 06.Juli2027 | 363.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 100.467,14 | 1.0 | 9824.0 | 735.0 | 01.Dez.2035 | 485.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 100.485,36 | 1.0 | 9093.0 | 444.0 | 15.März2031 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.490,22 | 1.0 | 9836.0 | 146.0 | 01.Dez.2077 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 100.490,52 | 1.0 | 9893.0 | 699.0 | 01.Apr.2035 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 100.399,50 | 1.0 | 9966.0 | 218.0 | 05.Sept.2028 | 405.0 |
| STT | STATE STREET CORP | Bankwesen | 100.292,82 | 1.0 | 9811.0 | 504.0 | 13.Mai2033 | 442.0 |
| VTR | VENTAS REALTY LP | REITS | 100.303,04 | 1.0 | 9812.0 | 744.0 | 15.Feb.2036 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.325,79 | 1.0 | 9910.0 | 622.0 | 15.Feb.2034 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 100.326,34 | 1.0 | 9893.0 | 412.0 | 13.Jan.2031 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.339,68 | 1.0 | 9858.0 | 422.0 | 15.März2031 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.197,86 | 1.0 | 9890.0 | 410.0 | 30.Jan.2032 | 472.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.213,31 | 1.0 | 9977.0 | 133.0 | 30.Sept.2027 | 392.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.242,15 | 1.0 | 9907.0 | 253.0 | 02.Feb.2030 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 100.248,52 | 1.0 | 9945.0 | 671.0 | 10.Sept.2034 | 472.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 100.114,85 | 1.0 | 9930.0 | 691.0 | 15.März2035 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 100.121,78 | 1.0 | 9841.0 | 402.0 | 23.Jan.2031 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.134,75 | 1.0 | 9891.0 | 205.0 | 19.Juli2028 | 394.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.135,31 | 1.0 | 9899.0 | 666.0 | 12.Aug.2034 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.145,86 | 1.0 | 9906.0 | 252.0 | 03.Feb.2029 | 400.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 100.188,97 | 1.0 | 10507.0 | 607.0 | 15.Feb.2034 | 634.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.036,96 | 1.0 | 9886.0 | 156.0 | 15.Jan.2028 | 365.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.042,07 | 1.0 | 9932.0 | 745.0 | 24.März2036 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.055,87 | 1.0 | 9857.0 | 714.0 | 30.Jan.2037 | 540.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 100.062,05 | 1.0 | 9027.0 | 433.0 | 15.Jan.2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.070,60 | 1.0 | 9988.0 | 186.0 | 24.Apr.2028 | 410.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.087,11 | 1.0 | 9951.0 | 177.0 | 24.März2028 | 440.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.108,21 | 1.0 | 9944.0 | 308.0 | 11.Sept.2029 | 400.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.974,81 | 1.0 | 9867.0 | 624.0 | 05.Feb.2034 | 490.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 99.996,46 | 1.0 | 9793.0 | 550.0 | 15.Jan.2033 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.999,53 | 1.0 | 9788.0 | 435.0 | 10.Juni2036 | 504.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.000,00 | 1.0 | 10000.0 | 191.0 | 12.Mai2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.000,00 | 1.0 | 10000.0 | 445.0 | 14.Mai2031 | 455.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 100.015,12 | 1.0 | 9935.0 | 726.0 | 25.Sept.2035 | 520.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.021,77 | 1.0 | 9943.0 | 263.0 | 24.März2029 | 450.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.024,51 | 1.0 | 9932.0 | 387.0 | 15.Sept.2030 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.028,69 | 1.0 | 9897.0 | 202.0 | 01.Aug.2028 | 380.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.032,60 | 1.0 | 9897.0 | 253.0 | 15.Feb.2029 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.888,25 | 1.0 | 9967.0 | 274.0 | 23.Apr.2029 | 436.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 99.896,09 | 1.0 | 10082.0 | 294.0 | 15.Aug.2029 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.898,68 | 1.0 | 9966.0 | 584.0 | 22.Apr.2033 | 487.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 99.916,68 | 1.0 | 9934.0 | 569.0 | 29.März2033 | 495.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 99.917,20 | 1.0 | 9970.0 | 268.0 | 22.Apr.2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.922,00 | 1.0 | 9992.0 | 191.0 | 15.Mai2028 | 420.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.806,20 | 1.0 | 10122.0 | 566.0 | 27.März2033 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.811,01 | 1.0 | 9923.0 | 219.0 | 15.Sept.2028 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.837,95 | 1.0 | 9928.0 | 560.0 | 06.Apr.2033 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.839,54 | 1.0 | 9919.0 | 264.0 | 13.März2029 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.853,33 | 1.0 | 9787.0 | 737.0 | 09.Dez.2035 | 470.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 99.854,69 | 1.0 | 9931.0 | 428.0 | 30.März2031 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.856,75 | 1.0 | 10298.0 | 431.0 | 15.Juni2031 | 525.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.857,36 | 1.0 | 10097.0 | 319.0 | 15.Dez.2029 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.880,00 | 1.0 | 9988.0 | 280.0 | 15.Mai2029 | 430.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.754,15 | 1.0 | 9857.0 | 574.0 | 26.Jan.2033 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.761,20 | 1.0 | 9953.0 | 436.0 | 23.Apr.2032 | 454.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.767,60 | 1.0 | 9877.0 | 249.0 | 08.Feb.2029 | 388.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 99.789,43 | 1.0 | 9845.0 | 332.0 | 15.Feb.2030 | 560.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 99.661,63 | 1.0 | 9961.0 | 774.0 | 07.Mai2036 | 500.0 |
| HPQ | HP INC | Technologie | 99.694,17 | 1.0 | 8957.0 | 462.0 | 17.Juni2031 | 265.0 |
| R | RYDER SYSTEM INC MTN | Transport | 99.697,37 | 1.0 | 10151.0 | 185.0 | 01.Juni2028 | 525.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 99.569,05 | 1.0 | 9840.0 | 721.0 | 17.Aug.2035 | 500.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 99.603,47 | 1.0 | 9946.0 | 542.0 | 01.Nov.2032 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.621,86 | 1.0 | 9950.0 | 442.0 | 30.Apr.2031 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 99.639,38 | 1.0 | 9882.0 | 170.0 | 23.Feb.2028 | 380.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 99.499,32 | 1.0 | 9904.0 | 396.0 | 01.Okt.2030 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.503,16 | 1.0 | 9936.0 | 780.0 | 30.Apr.2036 | 475.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 99.505,34 | 1.0 | 9914.0 | 674.0 | 15.Okt.2034 | 500.0 |
| HUM | HUMANA INC | Versicherung | 99.525,78 | 1.0 | 9937.0 | 695.0 | 01.Mai2035 | 555.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 99.548,31 | 1.0 | 9828.0 | 527.0 | 08.Aug.2032 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 99.549,51 | 1.0 | 8979.0 | 385.0 | 15.Juni2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.431,47 | 1.0 | 9818.0 | 563.0 | 03.Feb.2033 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.431,74 | 1.0 | 9862.0 | 260.0 | 23.Feb.2029 | 375.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.449,21 | 1.0 | 9943.0 | 179.0 | 15.Mai2028 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 99.462,95 | 1.0 | 9827.0 | 630.0 | 10.Feb.2034 | 470.0 |
| PNC | PNC BANK NA | Bankwesen | 99.476,55 | 1.0 | 9849.0 | 162.0 | 22.Jan.2028 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.477,78 | 1.0 | 9947.0 | 657.0 | 01.Sept.2034 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.485,16 | 1.0 | 10161.0 | 279.0 | 11.Juni2029 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 99.487,94 | 1.0 | 10096.0 | 569.0 | 01.Apr.2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.298,25 | 1.0 | 9856.0 | 576.0 | 11.März2033 | 460.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 99.332,31 | 1.0 | 9836.0 | 661.0 | 01.Sept.2034 | 500.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 99.176,14 | 1.0 | 9850.0 | 428.0 | 15.März2031 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.185,92 | 1.0 | 8943.0 | 516.0 | 01.Feb.2032 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.203,29 | 1.0 | 9848.0 | 255.0 | 01.März2029 | 370.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 99.120,92 | 1.0 | 10307.0 | 484.0 | 15.Feb.2032 | 530.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 99.131,92 | 1.0 | 10037.0 | 697.0 | 15.März2035 | 505.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.158,21 | 1.0 | 10046.0 | 344.0 | 15.März2030 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.168,03 | 1.0 | 9846.0 | 212.0 | 01.Sept.2028 | 363.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.036,71 | 1.0 | 9836.0 | 428.0 | 15.März2031 | 435.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 99.088,20 | 1.0 | 9890.0 | 432.0 | 28.Apr.2031 | 513.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.967,82 | 1.0 | 9816.0 | 427.0 | 15.März2031 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.986,01 | 1.0 | 10307.0 | 613.0 | 01.März2034 | 580.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.867,37 | 1.0 | 10117.0 | 339.0 | 15.März2030 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.870,37 | 1.0 | 9795.0 | 569.0 | 15.März2033 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.882,43 | 1.0 | 9829.0 | 470.0 | 18.Sept.2031 | 400.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 98.907,98 | 1.0 | 9888.0 | 144.0 | 08.Nov.2027 | 354.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 98.917,05 | 1.0 | 9846.0 | 741.0 | 07.Okt.2035 | 479.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 98.918,39 | 1.0 | 10301.0 | 167.0 | 09.März2029 | 650.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 98.924,75 | 1.0 | 9762.0 | 752.0 | 01.Feb.2036 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.818,99 | 1.0 | 9747.0 | 749.0 | 03.Feb.2036 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.821,47 | 1.0 | 9919.0 | 306.0 | 17.Sept.2029 | 420.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 98.829,05 | 1.0 | 9836.0 | 750.0 | 15.Apr.2036 | 550.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 98.834,35 | 1.0 | 10254.0 | 367.0 | 30.Juli2030 | 535.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 98.853,95 | 1.0 | 8962.0 | 409.0 | 01.Okt.2030 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.859,97 | 1.0 | 9837.0 | 128.0 | 08.Sept.2027 | 280.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 98.653,82 | 1.0 | 9329.0 | 719.0 | 15.März2035 | 425.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 98.655,10 | 1.0 | 9510.0 | 539.0 | 15.Sept.2032 | 440.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 98.658,27 | 1.0 | 10325.0 | 265.0 | 28.Mai2029 | 625.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 98.667,41 | 1.0 | 9850.0 | 654.0 | 15.Aug.2034 | 488.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 98.694,63 | 1.0 | 10154.0 | 311.0 | 15.Nov.2029 | 480.0 |
| KEY | KEYCORP MTN | Bankwesen | 98.581,80 | 1.0 | 9360.0 | 319.0 | 01.Okt.2029 | 255.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 98.499,17 | 1.0 | 9914.0 | 103.0 | 15.Juni2027 | 338.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 98.499,75 | 1.0 | 9799.0 | 397.0 | 22.Sept.2030 | 375.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 98.531,50 | 1.0 | 9776.0 | 673.0 | 11.Sept.2034 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 98.398,10 | 1.0 | 9739.0 | 514.0 | 06.Juni2033 | 463.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 98.414,28 | 1.0 | 9752.0 | 732.0 | 01.Sept.2035 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.457,41 | 1.0 | 9839.0 | 556.0 | 05.Nov.2032 | 430.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 98.465,26 | 1.0 | 9837.0 | 563.0 | 03.Nov.2032 | 410.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.316,30 | 1.0 | 9763.0 | 258.0 | 15.März2029 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 98.346,01 | 1.0 | 9825.0 | 141.0 | 02.Nov.2027 | 381.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 98.240,27 | 1.0 | 9727.0 | 725.0 | 01.Sept.2035 | 497.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 98.260,27 | 1.0 | 9751.0 | 734.0 | 15.Sept.2035 | 480.0 |
| OVV | OVINTIV INC | Energie | 98.172,26 | 1.0 | 10753.0 | 636.0 | 15.Aug.2034 | 650.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 98.206,57 | 1.0 | 10168.0 | 153.0 | 15.Jan.2028 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 98.226,76 | 1.0 | 10150.0 | 600.0 | 15.Jan.2034 | 588.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 98.228,96 | 1.0 | 9982.0 | 178.0 | 13.Apr.2028 | 535.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 98.098,75 | 1.0 | 9801.0 | 557.0 | 03.Nov.2032 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.108,59 | 1.0 | 9798.0 | 402.0 | 29.Okt.2030 | 400.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 98.153,97 | 1.0 | 10732.0 | 585.0 | 10.Okt.2033 | 630.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 98.005,65 | 1.0 | 9731.0 | 677.0 | 15.Sept.2034 | 450.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 98.008,13 | 1.0 | 9527.0 | 713.0 | 15.Nov.2035 | 525.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 98.037,32 | 1.0 | 10078.0 | 172.0 | 15.Mai2028 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 98.043,49 | 1.0 | 9000.0 | 382.0 | 01.Juni2030 | 175.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 98.060,40 | 1.0 | 8896.0 | 415.0 | 01.Okt.2030 | 165.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 98.076,15 | 1.0 | 9698.0 | 333.0 | 14.Jan.2030 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.935,41 | 1.0 | 9786.0 | 754.0 | 05.Nov.2035 | 460.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 97.866,53 | 1.0 | 9714.0 | 727.0 | 19.Sept.2035 | 505.0 |
| AON | AON CORP | Versicherung | 97.896,09 | 1.0 | 9780.0 | 272.0 | 02.Mai2029 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 97.923,69 | 1.0 | 9753.0 | 266.0 | 01.Apr.2029 | 350.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 97.756,52 | 1.0 | 9406.0 | 244.0 | 01.Dez.2028 | 190.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 97.761,76 | 1.0 | 9747.0 | 353.0 | 15.Apr.2030 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.660,83 | 1.0 | 10197.0 | 574.0 | 30.Juni2033 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 97.549,30 | 1.0 | 9746.0 | 761.0 | 03.Nov.2035 | 420.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 97.585,15 | 1.0 | 9714.0 | 267.0 | 24.März2029 | 338.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 97.604,50 | 1.0 | 9784.0 | 625.0 | 21.März2034 | 540.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.460,45 | 1.0 | 9617.0 | 331.0 | 15.Jan.2030 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 97.474,14 | 1.0 | 10010.0 | 564.0 | 15.Mai2033 | 513.0 |
| RELLN | RELX CAPITAL INC | Technologie | 97.498,83 | 1.0 | 9418.0 | 366.0 | 22.Mai2030 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.527,12 | 1.0 | 9712.0 | 352.0 | 01.Apr.2030 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.528,79 | 1.0 | 10204.0 | 645.0 | 21.Juli2039 | 561.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.400,85 | 1.0 | 9726.0 | 555.0 | 29.Okt.2032 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.221,32 | 1.0 | 10057.0 | 170.0 | 15.März2028 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 97.165,13 | 1.0 | 10049.0 | 175.0 | 17.März2028 | 480.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 97.026,89 | 1.0 | 10346.0 | 287.0 | 01.Dez.2054 | 713.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 97.032,22 | 1.0 | 10000.0 | 184.0 | 15.Mai2028 | 438.0 |
| NI | NISOURCE INC | Erdgas | 96.906,84 | 1.0 | 10141.0 | 172.0 | 30.März2028 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 96.849,86 | 1.0 | 8803.0 | 505.0 | 09.Nov.2031 | 240.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.754,50 | 1.0 | 9519.0 | 523.0 | 15.Juni2032 | 385.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 96.762,29 | 1.0 | 10084.0 | 223.0 | 06.Dez.2028 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 96.700,21 | 1.0 | 10123.0 | 346.0 | 01.Apr.2030 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 96.719,08 | 1.0 | 10090.0 | 565.0 | 03.März2033 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.719,91 | 1.0 | 9947.0 | 474.0 | 23.Okt.2031 | 485.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 96.733,10 | 1.0 | 10065.0 | 243.0 | 15.Feb.2029 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.741,90 | 1.0 | 9659.0 | 750.0 | 29.Okt.2035 | 463.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 96.622,55 | 1.0 | 9860.0 | 500.0 | 01.Juni2032 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 96.663,21 | 1.0 | 10052.0 | 717.0 | 15.Aug.2035 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 96.526,30 | 1.0 | 9841.0 | 100.0 | 24.Mai2027 | 238.0 |
| STT | STATE STREET CORP | Bankwesen | 96.567,25 | 1.0 | 10142.0 | 354.0 | 24.Apr.2030 | 483.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.454,02 | 1.0 | 8717.0 | 485.0 | 28.Juli2031 | 180.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 96.496,17 | 1.0 | 10203.0 | 134.0 | 15.Nov.2027 | 585.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.406,29 | 1.0 | 8118.0 | 613.0 | 01.Feb.2033 | 188.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 96.407,92 | 1.0 | 9962.0 | 636.0 | 15.März2034 | 515.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 96.305,01 | 1.0 | 9058.0 | 460.0 | 15.Juni2031 | 280.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 96.329,25 | 1.0 | 9596.0 | 355.0 | 01.Apr.2030 | 335.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.223,81 | 1.0 | 9971.0 | 585.0 | 15.Juli2033 | 490.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 96.232,90 | 1.0 | 9982.0 | 679.0 | 30.Jan.2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.269,39 | 1.0 | 9558.0 | 305.0 | 15.Aug.2029 | 288.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 96.124,84 | 1.0 | 9854.0 | 309.0 | 22.Nov.2029 | 560.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 96.048,96 | 1.0 | 10075.0 | 287.0 | 17.Juli2029 | 450.0 |
| TRMB | TRIMBLE INC | Technologie | 96.105,21 | 1.0 | 10025.0 | 183.0 | 15.Juni2028 | 490.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 96.107,87 | 1.0 | 9586.0 | 358.0 | 15.Apr.2030 | 345.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 96.114,44 | 1.0 | 8611.0 | 487.0 | 15.Aug.2031 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 96.039,50 | 1.0 | 9198.0 | 359.0 | 12.März2030 | 225.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 95.916,97 | 1.0 | 10009.0 | 681.0 | 15.März2035 | 565.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 95.817,20 | 1.0 | 9927.0 | 552.0 | 15.Jan.2033 | 495.0 |
| HPQ | HP INC | Technologie | 95.818,85 | 1.0 | 9552.0 | 512.0 | 15.Apr.2032 | 420.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 95.820,33 | 1.0 | 9875.0 | 252.0 | 22.Jan.2029 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 95.835,92 | 1.0 | 9938.0 | 129.0 | 01.Okt.2027 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 95.884,11 | 1.0 | 10353.0 | 667.0 | 15.Mai2035 | 615.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.733,27 | 1.0 | 9945.0 | 521.0 | 01.Aug.2032 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.751,50 | 1.0 | 9981.0 | 212.0 | 15.Aug.2028 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 95.776,91 | 1.0 | 9830.0 | 691.0 | 15.Mai2035 | 515.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 95.632,11 | 1.0 | 9873.0 | 683.0 | 15.Juli2035 | 600.0 |
| KFW | KFW MTN | Government Guaranteed | 95.647,54 | 1.0 | 8687.0 | 423.0 | 30.Sept.2030 | 75.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 95.648,16 | 1.0 | 10011.0 | 730.0 | 01.Okt.2035 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 95.508,85 | 1.0 | 9913.0 | 412.0 | 15.Jan.2031 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 95.515,10 | 1.0 | 10371.0 | 577.0 | 15.Mai2033 | 495.0 |
| MMM | 3M CO | Produktionsmittel | 95.355,70 | 1.0 | 9810.0 | 138.0 | 15.Okt.2027 | 288.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.370,31 | 1.0 | 9416.0 | 362.0 | 06.Apr.2030 | 275.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.399,95 | 1.0 | 9476.0 | 305.0 | 19.Aug.2029 | 280.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 95.267,84 | 1.0 | 9147.0 | 377.0 | 01.Juni2030 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.292,31 | 1.0 | 9485.0 | 312.0 | 15.Sept.2029 | 288.0 |
| CUBE | CUBESMART LP | REITS | 95.318,26 | 1.0 | 9441.0 | 246.0 | 15.Dez.2028 | 225.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 95.240,80 | 1.0 | 9789.0 | 512.0 | 15.Apr.2032 | 415.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 95.147,85 | 1.0 | 10464.0 | 250.0 | 15.März2029 | 695.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.172,98 | 1.0 | 9469.0 | 217.0 | 16.Aug.2028 | 204.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.176,17 | 1.0 | 9861.0 | 260.0 | 21.März2029 | 380.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 95.097,25 | 1.0 | 10041.0 | 174.0 | 13.März2028 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 94.971,11 | 1.0 | 8451.0 | 583.0 | 15.Sept.2032 | 185.0 |
| MET | METLIFE INC | Versicherung | 95.003,43 | 1.0 | 10918.0 | 624.0 | 15.Juni2034 | 638.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 95.014,54 | 1.0 | 8893.0 | 516.0 | 15.Feb.2032 | 295.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 94.876,51 | 1.0 | 8939.0 | 465.0 | 15.Juni2031 | 240.0 |
| MMM | 3M CO MTN | Produktionsmittel | 94.901,38 | 1.0 | 9718.0 | 259.0 | 01.März2029 | 338.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 94.909,34 | 1.0 | 9354.0 | 366.0 | 15.Mai2030 | 280.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 94.806,63 | 1.0 | 10285.0 | 559.0 | 05.Juni2033 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.827,23 | 1.0 | 9414.0 | 350.0 | 14.Feb.2030 | 285.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.850,18 | 1.0 | 9429.0 | 194.0 | 15.Mai2028 | 115.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 94.859,57 | 1.0 | 9970.0 | 187.0 | 28.Apr.2028 | 413.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 94.742,22 | 1.0 | 10237.0 | 260.0 | 01.Apr.2029 | 550.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 94.648,81 | 1.0 | 10290.0 | 601.0 | 07.Dez.2033 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 94.667,68 | 1.0 | 9346.0 | 418.0 | 14.Jan.2032 | 373.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 94.671,52 | 1.0 | 9674.0 | 498.0 | 01.März2032 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 94.680,63 | 1.0 | 9985.0 | 185.0 | 17.Mai2028 | 405.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 94.693,58 | 1.0 | 9918.0 | 101.0 | 05.Juni2027 | 360.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 94.701,27 | 1.0 | 9429.0 | 221.0 | 01.Sept.2028 | 210.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.581,90 | 1.0 | 9398.0 | 350.0 | 01.März2030 | 310.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 94.582,50 | 1.0 | 9771.0 | 730.0 | 11.Sept.2035 | 490.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 94.598,46 | 1.0 | 9907.0 | 96.0 | 15.Mai2027 | 320.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 94.628,04 | 1.0 | 10089.0 | 319.0 | 15.Dez.2029 | 485.0 |
| MPLX | MPLX LP | Energie | 94.505,05 | 1.0 | 9973.0 | 139.0 | 01.Dez.2027 | 425.0 |
| DAL | DELTA AIR LINES INC | Transport | 94.541,03 | 1.0 | 10100.0 | 363.0 | 10.Juli2030 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.415,01 | 1.0 | 9931.0 | 232.0 | 05.Nov.2028 | 390.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.426,01 | 1.0 | 9424.0 | 230.0 | 01.Okt.2028 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.428,63 | 1.0 | 9402.0 | 518.0 | 31.März2032 | 355.0 |
| PNC | PNC BANK NA | Bankwesen | 94.327,97 | 1.0 | 9419.0 | 324.0 | 22.Okt.2029 | 270.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 94.333,81 | 1.0 | 9850.0 | 769.0 | 15.Mai2036 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 94.348,05 | 1.0 | 9918.0 | 579.0 | 01.Mai2033 | 490.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.351,19 | 1.0 | 9364.0 | 346.0 | 01.Feb.2030 | 255.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 94.395,86 | 1.0 | 10038.0 | 140.0 | 08.Nov.2027 | 455.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.248,17 | 1.0 | 9892.0 | 268.0 | 15.Apr.2029 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 94.250,24 | 1.0 | 9858.0 | 231.0 | 28.Nov.2028 | 372.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.306,07 | 1.0 | 9319.0 | 333.0 | 15.Dez.2029 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 94.182,27 | 1.0 | 10274.0 | 117.0 | 01.Okt.2027 | 680.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 94.107,63 | 1.0 | 10256.0 | 197.0 | 06.Juli2029 | 578.0 |
| SNX | TD SYNNEX CORP | Technologie | 94.154,82 | 1.0 | 10413.0 | 619.0 | 12.Apr.2034 | 610.0 |
| OKE | ONEOK INC | Energie | 94.036,40 | 1.0 | 9450.0 | 353.0 | 15.März2030 | 310.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 93.945,04 | 1.0 | 9743.0 | 366.0 | 01.Juli2030 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 93.961,75 | 1.0 | 10083.0 | 350.0 | 13.Mai2031 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 93.987,39 | 1.0 | 9967.0 | 348.0 | 15.Apr.2030 | 438.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 93.994,01 | 1.0 | 10189.0 | 626.0 | 21.Mai2034 | 540.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.996,90 | 1.0 | 9361.0 | 314.0 | 06.Sept.2029 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.905,46 | 1.0 | 10023.0 | 193.0 | 05.Juni2028 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 93.796,27 | 1.0 | 9783.0 | 98.0 | 15.Mai2027 | 185.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 93.799,63 | 1.0 | 9934.0 | 223.0 | 01.Okt.2028 | 400.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 93.817,91 | 1.0 | 9493.0 | 208.0 | 15.Juli2028 | 250.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 93.828,60 | 1.0 | 9828.0 | 129.0 | 12.Sept.2027 | 300.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 93.724,05 | 1.0 | 8865.0 | 436.0 | 15.Jan.2031 | 190.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 93.770,37 | 1.0 | 10273.0 | 626.0 | 15.Mai2034 | 538.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.660,24 | 1.0 | 9310.0 | 351.0 | 15.Feb.2030 | 235.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 93.689,82 | 1.0 | 10159.0 | 498.0 | 15.Mai2032 | 513.0 |
| INTU | INTUIT INC | Technologie | 93.692,19 | 1.0 | 10103.0 | 596.0 | 15.Sept.2033 | 520.0 |
| PSX | PHILLIPS 66 | Energie | 93.698,19 | 1.0 | 9907.0 | 169.0 | 15.März2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 93.480,10 | 1.0 | 9999.0 | 367.0 | 30.Juni2030 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.514,40 | 1.0 | 8405.0 | 548.0 | 18.Mai2032 | 200.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 93.414,18 | 1.0 | 10209.0 | 676.0 | 15.Jan.2035 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 93.425,94 | 1.0 | 10211.0 | 708.0 | 15.Juli2035 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 93.427,82 | 1.0 | 9844.0 | 509.0 | 20.Mai2032 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 93.430,52 | 1.0 | 10703.0 | 585.0 | 15.Nov.2033 | 590.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 93.372,37 | 1.0 | 10030.0 | 219.0 | 15.Nov.2028 | 472.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 93.290,37 | 1.0 | 9399.0 | 416.0 | 15.Jan.2031 | 375.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 93.292,55 | 1.0 | 9400.0 | 326.0 | 15.Nov.2029 | 245.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 93.292,78 | 1.0 | 8849.0 | 402.0 | 06.Aug.2030 | 138.0 |
| PLD | PROLOGIS LP | REITS | 93.156,96 | 1.0 | 9781.0 | 781.0 | 15.Juni2036 | 490.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 93.204,69 | 1.0 | 10183.0 | 610.0 | 15.Jan.2034 | 538.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 93.033,30 | 1.0 | 10248.0 | 651.0 | 15.Sept.2034 | 570.0 |
| PLD | PROLOGIS LP | REITS | 92.906,19 | 1.0 | 8957.0 | 389.0 | 01.Juli2030 | 175.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 92.764,30 | 1.0 | 10199.0 | 273.0 | 12.Juni2029 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.786,36 | 1.0 | 10111.0 | 542.0 | 15.Dez.2032 | 490.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 92.786,77 | 1.0 | 8832.0 | 422.0 | 01.Nov.2030 | 175.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 92.800,04 | 1.0 | 9143.0 | 410.0 | 28.Nov.2035 | 303.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.691,88 | 1.0 | 9234.0 | 523.0 | 01.Apr.2032 | 320.0 |
| KMI | KINDER MORGAN INC | Energie | 92.729,58 | 1.0 | 9946.0 | 557.0 | 01.Feb.2033 | 480.0 |
| PLD | PROLOGIS LP | REITS | 92.756,40 | 1.0 | 10109.0 | 190.0 | 15.Juni2028 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.672,72 | 1.0 | 9970.0 | 211.0 | 08.Aug.2028 | 400.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 92.557,31 | 1.0 | 10055.0 | 667.0 | 01.Dez.2034 | 515.0 |
| UDR | UDR INC MTN | REITS | 92.575,54 | 1.0 | 9186.0 | 473.0 | 15.Aug.2031 | 300.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 92.585,98 | 1.0 | 10158.0 | 267.0 | 15.Mai2029 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 92.411,96 | 1.0 | 9220.0 | 448.0 | 15.Apr.2031 | 295.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 92.412,03 | 1.0 | 10053.0 | 223.0 | 30.Nov.2028 | 480.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 92.301,48 | 1.0 | 8893.0 | 432.0 | 01.Jan.2031 | 190.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 92.302,05 | 1.0 | 9130.0 | 374.0 | 15.Mai2030 | 205.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 92.187,21 | 1.0 | 10072.0 | 234.0 | 15.Jan.2029 | 530.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.126,72 | 1.0 | 8743.0 | 452.0 | 15.März2031 | 200.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 92.129,98 | 1.0 | 10089.0 | 468.0 | 15.Okt.2031 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 92.021,94 | 1.0 | 9349.0 | 440.0 | 24.März2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 92.026,07 | 1.0 | 9165.0 | 445.0 | 25.März2031 | 296.0 |
| NI | NISOURCE INC | Erdgas | 91.929,00 | 1.0 | 8715.0 | 448.0 | 15.Feb.2031 | 170.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.951,04 | 1.0 | 11128.0 | 568.0 | 13.Nov.2034 | 740.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 91.971,48 | 1.0 | 10870.0 | 569.0 | 01.Okt.2033 | 715.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 91.853,30 | 1.0 | 10367.0 | 160.0 | 01.Feb.2028 | 686.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 91.745,70 | 1.0 | 9690.0 | 674.0 | 17.Sept.2034 | 465.0 |
| MA | MASTERCARD INC | Technologie | 91.811,02 | 1.0 | 9636.0 | 281.0 | 01.Juni2029 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.667,27 | 1.0 | 10107.0 | 257.0 | 15.März2029 | 505.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 91.629,39 | 1.0 | 9053.0 | 409.0 | 15.Okt.2030 | 265.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 91.631,69 | 1.0 | 10037.0 | 706.0 | 15.Feb.2056 | 620.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.513,32 | 1.0 | 9600.0 | 178.0 | 15.März2028 | 210.0 |
| PLD | PROLOGIS LP | REITS | 91.527,51 | 1.0 | 9493.0 | 323.0 | 15.Nov.2029 | 288.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.581,11 | 1.0 | 10098.0 | 280.0 | 15.Juli2029 | 595.0 |
| NXPI | NXP BV | Technologie | 91.432,73 | 1.0 | 9997.0 | 549.0 | 15.Jan.2033 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 91.474,54 | 1.0 | 10089.0 | 343.0 | 15.März2030 | 480.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.495,08 | 1.0 | 9606.0 | 183.0 | 01.Apr.2028 | 225.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 91.356,12 | 1.0 | 10078.0 | 691.0 | 23.März2035 | 540.0 |
| FDX | FEDEX CORP | Transport | 91.273,39 | 1.0 | 9010.0 | 457.0 | 15.Mai2031 | 240.0 |
| OKE | ONEOK INC | Energie | 91.297,52 | 1.0 | 9998.0 | 194.0 | 15.Juli2028 | 455.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 91.318,04 | 1.0 | 11361.0 | 484.0 | 15.Apr.2032 | 750.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 91.320,14 | 1.0 | 10108.0 | 633.0 | 15.Apr.2034 | 540.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 91.338,30 | 1.0 | 9089.0 | 445.0 | 15.März2032 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.196,40 | 1.0 | 9907.0 | 111.0 | 15.Juli2027 | 355.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.209,96 | 1.0 | 9331.0 | 255.0 | 15.Jan.2029 | 225.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.221,22 | 1.0 | 10080.0 | 211.0 | 01.Okt.2028 | 500.0 |
| PLD | PROLOGIS LP | REITS | 91.158,95 | 1.0 | 9936.0 | 580.0 | 15.Juni2033 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 91.176,17 | 1.0 | 9179.0 | 456.0 | 01.Juni2031 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 91.050,81 | 1.0 | 9210.0 | 469.0 | 15.Aug.2031 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.095,83 | 1.0 | 9983.0 | 559.0 | 20.Jan.2033 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 90.976,77 | 1.0 | 9572.0 | 364.0 | 06.Mai2030 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 91.012,83 | 1.0 | 10107.0 | 357.0 | 07.Mai2030 | 485.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 91.031,16 | 1.0 | 11275.0 | 255.0 | 01.Apr.2029 | 938.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.891,42 | 1.0 | 9069.0 | 451.0 | 15.Apr.2031 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 90.911,88 | 1.0 | 9906.0 | 225.0 | 15.Nov.2028 | 400.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 90.925,28 | 1.0 | 9852.0 | 149.0 | 15.Dez.2027 | 345.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 90.928,05 | 1.0 | 10034.0 | 258.0 | 04.Apr.2029 | 675.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 90.955,09 | 1.0 | 8826.0 | 508.0 | 02.Nov.2031 | 200.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 90.958,57 | 1.0 | 10161.0 | 640.0 | 15.Juli2034 | 545.0 |
| BIDU | BAIDU INC | Technologie | 90.822,23 | 1.0 | 9031.0 | 484.0 | 23.Aug.2031 | 238.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 90.780,75 | 1.0 | 10073.0 | 708.0 | 01.Mai2035 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 90.671,62 | 1.0 | 9515.0 | 514.0 | 15.Apr.2032 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 90.692,99 | 1.0 | 8758.0 | 442.0 | 15.Jan.2031 | 145.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.591,00 | 1.0 | 10176.0 | 142.0 | 13.Dez.2027 | 575.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 90.610,75 | 1.0 | 9875.0 | 401.0 | 01.Dez.2030 | 420.0 |
| BRO | BROWN & BROWN INC | Versicherung | 90.640,82 | 1.0 | 8849.0 | 447.0 | 15.März2031 | 238.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 90.504,42 | 1.0 | 9884.0 | 732.0 | 15.Jan.2036 | 533.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.522,11 | 1.0 | 9995.0 | 261.0 | 23.März2029 | 460.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 90.545,67 | 1.0 | 10021.0 | 693.0 | 15.Apr.2035 | 550.0 |
| HPQ | HP INC | Technologie | 90.416,74 | 1.0 | 10486.0 | 684.0 | 25.Apr.2035 | 610.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.438,85 | 1.0 | 10028.0 | 574.0 | 26.Apr.2034 | 497.0 |
| NXPI | NXP BV | Technologie | 90.262,99 | 1.0 | 8873.0 | 521.0 | 15.Feb.2032 | 265.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.316,17 | 1.0 | 8998.0 | 447.0 | 23.März2031 | 255.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 90.319,51 | 1.0 | 9948.0 | 212.0 | 25.Aug.2028 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.229,98 | 1.0 | 9965.0 | 261.0 | 16.März2029 | 410.0 |
| AAPL | APPLE INC | Technologie | 90.162,09 | 1.0 | 9901.0 | 106.0 | 20.Juni2027 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 90.027,99 | 1.0 | 9991.0 | 352.0 | 01.Mai2030 | 449.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 90.037,88 | 1.0 | 10287.0 | 223.0 | 05.Dez.2028 | 705.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 90.076,00 | 1.0 | 10242.0 | 628.0 | 12.Juni2034 | 560.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 90.089,72 | 1.0 | 8916.0 | 508.0 | 15.Jan.2032 | 288.0 |
| OKE | ONEOK INC | Energie | 89.977,10 | 1.0 | 9962.0 | 540.0 | 15.Okt.2032 | 495.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.866,99 | 1.0 | 9784.0 | 736.0 | 15.Dez.2035 | 495.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 89.884,93 | 1.0 | 10048.0 | 342.0 | 01.Apr.2030 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.813,38 | 1.0 | 9954.0 | 757.0 | 23.Apr.2037 | 509.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 89.709,04 | 1.0 | 8920.0 | 518.0 | 15.März2032 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 89.722,97 | 1.0 | 9062.0 | 460.0 | 10.Mai2031 | 260.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 89.732,28 | 1.0 | 9880.0 | 421.0 | 03.März2031 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.735,82 | 1.0 | 10189.0 | 271.0 | 16.Mai2029 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.775,74 | 1.0 | 9879.0 | 160.0 | 29.Jan.2028 | 340.0 |
| EFX | EQUIFAX INC | Technologie | 89.634,17 | 1.0 | 9384.0 | 364.0 | 15.Mai2030 | 310.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 89.660,06 | 1.0 | 9325.0 | 419.0 | 15.Jan.2031 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 89.703,52 | 1.0 | 10398.0 | 675.0 | 15.Aug.2055 | 650.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 89.564,96 | 1.0 | 10295.0 | 629.0 | 01.Juni2034 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 89.595,36 | 1.0 | 9418.0 | 234.0 | 15.Okt.2028 | 175.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 89.486,77 | 1.0 | 9762.0 | 271.0 | 15.Mai2029 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.497,59 | 1.0 | 11136.0 | 453.0 | 15.Okt.2031 | 713.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 89.500,16 | 1.0 | 8936.0 | 462.0 | 15.Apr.2031 | 188.0 |
| RTX | RTX CORP | Produktionsmittel | 89.522,14 | 1.0 | 10347.0 | 239.0 | 15.Jan.2029 | 575.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 89.426,13 | 1.0 | 9772.0 | 737.0 | 18.Jan.2041 | 531.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 89.456,36 | 1.0 | 10268.0 | 645.0 | 01.Dez.2034 | 576.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 89.270,59 | 1.0 | 8479.0 | 487.0 | 15.Okt.2031 | 315.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 89.272,30 | 1.0 | 11138.0 | 419.0 | 01.Mai2031 | 750.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 89.289,40 | 1.0 | 9906.0 | 230.0 | 27.Okt.2028 | 388.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.297,15 | 1.0 | 9986.0 | 80.0 | 15.Jan.2028 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.195,09 | 1.0 | 9304.0 | 384.0 | 15.Juli2030 | 265.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 89.198,81 | 1.0 | 9355.0 | 367.0 | 15.Mai2030 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 89.199,73 | 1.0 | 9842.0 | 388.0 | 15.Sept.2030 | 445.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 89.210,65 | 1.0 | 9816.0 | 667.0 | 28.Aug.2034 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 89.217,23 | 1.0 | 10866.0 | 580.0 | 30.Nov.2033 | 640.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 89.095,36 | 1.0 | 9449.0 | 317.0 | 01.Okt.2029 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 89.016,71 | 1.0 | 10456.0 | 528.0 | 01.Nov.2032 | 595.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 89.051,87 | 1.0 | 10795.0 | 595.0 | 15.Mai2034 | 688.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 89.052,74 | 1.0 | 9893.0 | 206.0 | 20.Juli2028 | 367.0 |
| ADSK | AUTODESK INC | Technologie | 88.935,65 | 1.0 | 8796.0 | 507.0 | 15.Dez.2031 | 240.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 88.974,83 | 1.0 | 10228.0 | 270.0 | 01.Juni2029 | 540.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 88.986,25 | 1.0 | 9049.0 | 497.0 | 01.Dez.2031 | 280.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 88.993,26 | 1.0 | 9803.0 | 162.0 | 19.Jan.2028 | 275.0 |
| V | VISA INC | Technologie | 88.871,61 | 1.0 | 9832.0 | 130.0 | 15.Sept.2027 | 275.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 88.882,67 | 1.0 | 9297.0 | 512.0 | 15.März2032 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 88.884,56 | 1.0 | 9765.0 | 748.0 | 15.März2036 | 525.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 88.904,07 | 1.0 | 10875.0 | 425.0 | 16.Juli2031 | 745.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.617,98 | 1.0 | 10904.0 | 639.0 | 01.Aug.2034 | 625.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 88.644,57 | 1.0 | 10223.0 | 631.0 | 01.Juli2034 | 570.0 |
| REG | REGENCY CENTERS LP | REITS | 88.596,99 | 1.0 | 9694.0 | 366.0 | 15.Juni2030 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 88.599,87 | 1.0 | 10036.0 | 137.0 | 15.Okt.2027 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 88.501,53 | 1.0 | 9406.0 | 365.0 | 01.Mai2030 | 320.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 88.508,33 | 1.0 | 9759.0 | 695.0 | 15.März2035 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 88.521,31 | 1.0 | 8822.0 | 452.0 | 12.März2031 | 185.0 |
| WELL | WELLTOWER OP LLC | REITS | 88.425,21 | 1.0 | 9219.0 | 426.0 | 15.Jan.2031 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 88.455,06 | 1.0 | 9864.0 | 121.0 | 15.Aug.2027 | 315.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 88.349,32 | 1.0 | 10320.0 | 220.0 | 01.Okt.2028 | 663.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 88.368,52 | 1.0 | 8826.0 | 505.0 | 21.Okt.2031 | 195.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.266,52 | 1.0 | 10109.0 | 267.0 | 15.Apr.2029 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 88.082,85 | 1.0 | 10128.0 | 101.0 | 04.Juni2027 | 537.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 88.116,39 | 1.0 | 10049.0 | 534.0 | 09.Sept.2032 | 460.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 88.010,46 | 1.0 | 11118.0 | 450.0 | 01.Nov.2031 | 800.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 88.025,89 | 1.0 | 10172.0 | 623.0 | 01.Apr.2034 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 88.046,52 | 1.0 | 8761.0 | 489.0 | 12.Aug.2031 | 175.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 87.936,55 | 1.0 | 9960.0 | 175.0 | 15.Apr.2028 | 455.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 87.841,91 | 1.0 | 10218.0 | 624.0 | 20.Feb.2034 | 515.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 87.826,16 | 1.0 | 8507.0 | 574.0 | 15.Okt.2032 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.745,60 | 1.0 | 8747.0 | 454.0 | 11.März2031 | 165.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 87.605,80 | 1.0 | 10060.0 | 690.0 | 15.Mai2035 | 505.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 87.606,16 | 1.0 | 9862.0 | 267.0 | 15.Mai2029 | 425.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 87.653,04 | 1.0 | 8700.0 | 520.0 | 30.Jan.2032 | 234.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 87.453,78 | 1.0 | 9037.0 | 517.0 | 26.Jan.2032 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 87.505,55 | 1.0 | 10166.0 | 332.0 | 07.Feb.2030 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 87.508,33 | 1.0 | 9096.0 | 451.0 | 15.Apr.2031 | 272.0 |
| CDW | CDW LLC | Technologie | 87.415,08 | 1.0 | 9812.0 | 645.0 | 22.Aug.2034 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 87.426,36 | 1.0 | 10094.0 | 360.0 | 20.Juni2030 | 490.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 87.313,27 | 1.0 | 10292.0 | 696.0 | 15.Juni2035 | 563.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 87.325,85 | 1.0 | 10283.0 | 573.0 | 01.Juni2033 | 535.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.330,00 | 1.0 | 8808.0 | 506.0 | 14.Okt.2031 | 180.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 87.358,72 | 1.0 | 10071.0 | 358.0 | 01.Juni2030 | 465.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 87.227,05 | 1.0 | 9883.0 | 192.0 | 19.Juni2028 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.237,31 | 1.0 | 10205.0 | 345.0 | 01.Apr.2030 | 520.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 87.240,61 | 1.0 | 9792.0 | 272.0 | 01.Mai2029 | 370.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.243,33 | 1.0 | 9635.0 | 390.0 | 15.Sept.2030 | 380.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.262,53 | 1.0 | 8684.0 | 490.0 | 15.Aug.2031 | 175.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 87.149,72 | 1.0 | 10205.0 | 630.0 | 18.Nov.2039 | 614.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 87.152,62 | 1.0 | 10174.0 | 214.0 | 18.Sept.2028 | 535.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 87.156,12 | 1.0 | 10150.0 | 679.0 | 15.Sept.2055 | 665.0 |
| O | REALTY INCOME CORPORATION | REITS | 87.172,45 | 1.0 | 10064.0 | 235.0 | 15.Dez.2028 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.177,92 | 1.0 | 8683.0 | 451.0 | 15.Feb.2031 | 145.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 86.938,69 | 1.0 | 10147.0 | 687.0 | 15.März2035 | 520.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 86.940,90 | 1.0 | 10035.0 | 280.0 | 15.Juli2029 | 600.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 86.852,21 | 1.0 | 9968.0 | 351.0 | 29.Apr.2030 | 463.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.854,19 | 1.0 | 9521.0 | 364.0 | 14.Apr.2030 | 313.0 |
| FISV | FISERV INC | Technologie | 86.855,23 | 1.0 | 10111.0 | 551.0 | 02.März2033 | 560.0 |
| VNT | VONTIER CORP | Produktionsmittel | 86.883,84 | 1.0 | 9113.0 | 445.0 | 01.Apr.2031 | 295.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 86.783,49 | 1.0 | 9864.0 | 573.0 | 15.Mai2033 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.804,26 | 1.0 | 9910.0 | 546.0 | 15.Sept.2032 | 435.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.708,90 | 1.0 | 9723.0 | 285.0 | 01.Juli2029 | 360.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 86.731,60 | 1.0 | 10141.0 | 338.0 | 24.März2030 | 480.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 86.581,77 | 1.0 | 10121.0 | 743.0 | 30.März2036 | 570.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 86.591,33 | 1.0 | 10086.0 | 689.0 | 01.März2035 | 520.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 86.623,16 | 1.0 | 8817.0 | 413.0 | 15.Sept.2030 | 145.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 86.632,52 | 1.0 | 9035.0 | 553.0 | 15.Juli2032 | 260.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 86.543,85 | 1.0 | 10000.0 | 509.0 | 30.Juni2032 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.431,16 | 1.0 | 9956.0 | 117.0 | 15.Aug.2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.445,11 | 1.0 | 9587.0 | 184.0 | 06.Apr.2028 | 190.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 86.348,74 | 1.0 | 8766.0 | 488.0 | 15.Aug.2031 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.356,98 | 1.0 | 10043.0 | 296.0 | 09.Aug.2029 | 455.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.376,65 | 1.0 | 10038.0 | 621.0 | 15.Feb.2034 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 86.387,60 | 1.0 | 9998.0 | 512.0 | 15.Juli2032 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.298,29 | 1.0 | 9972.0 | 96.0 | 15.Mai2027 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 86.343,61 | 1.0 | 8917.0 | 510.0 | 27.Jan.2033 | 268.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 86.250,99 | 1.0 | 9831.0 | 276.0 | 01.März2030 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.186,25 | 1.0 | 8577.0 | 535.0 | 15.Feb.2032 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.072,26 | 1.0 | 8826.0 | 443.0 | 28.Jan.2031 | 165.0 |
| NI | NISOURCE INC | Erdgas | 86.092,92 | 1.0 | 9509.0 | 308.0 | 01.Sept.2029 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 86.095,36 | 1.0 | 10390.0 | 492.0 | 15.Juni2032 | 590.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 85.970,67 | 1.0 | 10524.0 | 199.0 | 15.Juli2028 | 690.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 86.018,60 | 1.0 | 10250.0 | 270.0 | 01.Juni2029 | 540.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 85.895,99 | 1.0 | 9871.0 | 570.0 | 15.Mai2033 | 480.0 |
| ADI | ANALOG DEVICES INC | Technologie | 85.906,45 | 1.0 | 10171.0 | 637.0 | 01.Apr.2034 | 505.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 85.908,89 | 1.0 | 10103.0 | 95.0 | 13.Mai2027 | 500.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 85.950,66 | 1.0 | 10149.0 | 689.0 | 15.März2035 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 85.866,57 | 1.0 | 9819.0 | 623.0 | 10.Jan.2034 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 85.866,87 | 1.0 | 10130.0 | 171.0 | 03.März2028 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 85.761,37 | 1.0 | 9981.0 | 455.0 | 15.Aug.2031 | 455.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 85.765,80 | 1.0 | 10164.0 | 546.0 | 15.Jan.2033 | 525.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 85.792,71 | 1.0 | 10037.0 | 173.0 | 24.März2028 | 432.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 85.665,37 | 1.0 | 10427.0 | 679.0 | 15.Mai2035 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.687,06 | 1.0 | 10488.0 | 716.0 | 15.Sept.2035 | 585.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 85.687,14 | 1.0 | 10116.0 | 687.0 | 15.März2035 | 545.0 |
| CNXC | CONCENTRIX CORP | Technologie | 85.708,28 | 1.0 | 8834.0 | 546.0 | 02.Aug.2033 | 685.0 |
| R | RYDER SYSTEM INC MTN | Transport | 85.583,69 | 1.0 | 10418.0 | 224.0 | 01.Dez.2028 | 630.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 85.612,77 | 1.0 | 10209.0 | 490.0 | 24.Feb.2032 | 495.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 85.623,02 | 1.0 | 9544.0 | 542.0 | 01.Sept.2032 | 395.0 |
| LDOS | LEIDOS INC | Technologie | 85.487,94 | 1.0 | 9844.0 | 350.0 | 15.Mai2030 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.494,30 | 1.0 | 9860.0 | 253.0 | 01.März2029 | 420.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 85.519,89 | 1.0 | 10177.0 | 410.0 | 15.Feb.2031 | 530.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 85.533,32 | 1.0 | 9854.0 | 734.0 | 12.Nov.2035 | 475.0 |
| CAS | CALIFORNIA ST | Local Authority | 85.447,12 | 1.0 | 10001.0 | 335.0 | 01.Apr.2033 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.350,66 | 1.0 | 9966.0 | 173.0 | 10.März2028 | 445.0 |
| OVV | OVINTIV INC | Energie | 85.352,02 | 1.0 | 10603.0 | 562.0 | 15.Juli2033 | 625.0 |
| NXPI | NXP BV | Technologie | 85.375,57 | 1.0 | 8986.0 | 461.0 | 11.Mai2031 | 250.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 85.391,37 | 1.0 | 8876.0 | 414.0 | 01.Okt.2030 | 170.0 |
| COP | CONOCOPHILLIPS | Energie | 85.256,91 | 1.0 | 10749.0 | 535.0 | 15.Okt.2032 | 590.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.274,07 | 1.0 | 10366.0 | 221.0 | 15.Nov.2028 | 600.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 85.278,66 | 1.0 | 10763.0 | 553.0 | 15.Mai2033 | 638.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 85.305,41 | 1.0 | 10331.0 | 220.0 | 27.Nov.2028 | 730.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 85.325,09 | 1.0 | 10255.0 | 138.0 | 27.Okt.2028 | 636.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 85.239,30 | 1.0 | 9925.0 | 504.0 | 13.Mai2032 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.132,27 | 1.0 | 9450.0 | 188.0 | 15.Apr.2028 | 130.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 85.135,07 | 1.0 | 10056.0 | 359.0 | 15.Juni2030 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 85.051,25 | 1.0 | 9895.0 | 112.0 | 12.Juli2027 | 336.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 85.072,07 | 1.0 | 10170.0 | 257.0 | 15.März2029 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.960,51 | 1.0 | 9967.0 | 137.0 | 15.Okt.2027 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 85.012,95 | 1.0 | 9888.0 | 491.0 | 15.Feb.2032 | 475.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 84.873,39 | 1.0 | 9848.0 | 149.0 | 15.Dez.2027 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 84.902,97 | 1.0 | 9921.0 | 261.0 | 11.März2029 | 405.0 |
| VTR | VENTAS REALTY LP | REITS | 84.903,35 | 1.0 | 9911.0 | 165.0 | 01.März2028 | 400.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 84.815,47 | 1.0 | 8813.0 | 499.0 | 15.Nov.2031 | 235.0 |
| OC | OWENS CORNING | Produktionsmittel | 84.826,43 | 1.0 | 10372.0 | 627.0 | 15.Juni2034 | 570.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 84.834,61 | 1.0 | 10233.0 | 630.0 | 01.Juni2034 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 84.701,82 | 1.0 | 10314.0 | 709.0 | 01.Mai2035 | 540.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.727,66 | 1.0 | 10299.0 | 265.0 | 19.Apr.2029 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.737,02 | 1.0 | 8899.0 | 413.0 | 15.Sept.2030 | 135.0 |
| C | CITIGROUP INC | Bankwesen | 84.753,97 | 1.0 | 10883.0 | 493.0 | 15.Juni2032 | 663.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 84.677,53 | 1.0 | 9875.0 | 117.0 | 01.Aug.2027 | 315.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 84.578,44 | 1.0 | 9826.0 | 714.0 | 15.Aug.2035 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 84.588,41 | 1.0 | 10057.0 | 474.0 | 01.Nov.2031 | 475.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 84.492,29 | 1.0 | 9767.0 | 730.0 | 15.Jan.2036 | 538.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.536,83 | 1.0 | 9873.0 | 262.0 | 15.März2029 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 84.441,52 | 1.0 | 10387.0 | 592.0 | 01.Feb.2035 | 605.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 84.456,84 | 1.0 | 9847.0 | 163.0 | 07.Feb.2028 | 340.0 |
| MAS | MASCO CORP | Produktionsmittel | 84.461,36 | 1.0 | 8843.0 | 444.0 | 15.Feb.2031 | 200.0 |
| FISV | FISERV INC | Technologie | 84.340,17 | 1.0 | 9876.0 | 219.0 | 01.Okt.2028 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 84.349,73 | 1.0 | 10390.0 | 187.0 | 13.Juni2029 | 699.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 84.384,75 | 1.0 | 8881.0 | 506.0 | 09.Nov.2031 | 225.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 84.251,48 | 1.0 | 9778.0 | 777.0 | 14.Jan.2036 | 413.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 84.138,40 | 1.0 | 8786.0 | 519.0 | 15.Jan.2032 | 220.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 84.049,71 | 1.0 | 10035.0 | 179.0 | 15.Mai2028 | 440.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 84.067,77 | 1.0 | 10180.0 | 604.0 | 01.Jan.2034 | 550.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 83.942,48 | 1.0 | 10392.0 | 551.0 | 08.März2033 | 575.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 83.960,62 | 1.0 | 10140.0 | 224.0 | 15.Apr.2029 | 588.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 83.961,23 | 1.0 | 9760.0 | 752.0 | 15.Feb.2036 | 495.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 83.854,03 | 1.0 | 10143.0 | 640.0 | 13.Juni2034 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 83.764,01 | 1.0 | 10104.0 | 413.0 | 21.Feb.2031 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 83.684,66 | 1.0 | 10464.0 | 554.0 | 22.Feb.2033 | 588.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 83.712,49 | 1.0 | 8852.0 | 483.0 | 15.Aug.2031 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.618,94 | 1.0 | 8773.0 | 497.0 | 15.Sept.2031 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.619,59 | 1.0 | 10193.0 | 616.0 | 15.Feb.2034 | 545.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 83.663,58 | 1.0 | 8673.0 | 447.0 | 15.Feb.2031 | 175.0 |
| SW | WRKCO INC | Grundstoffindustrie | 83.577,31 | 1.0 | 9896.0 | 186.0 | 01.Juni2028 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.449,06 | 1.0 | 8844.0 | 495.0 | 10.Sept.2031 | 200.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 83.481,12 | 1.0 | 10342.0 | 274.0 | 01.Juli2029 | 625.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 83.421,03 | 1.0 | 8947.0 | 498.0 | 24.Nov.2031 | 260.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 83.294,21 | 1.0 | 10232.0 | 196.0 | 21.Juli2028 | 588.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 83.324,09 | 1.0 | 9194.0 | 436.0 | 15.Feb.2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 83.360,83 | 1.0 | 9210.0 | 354.0 | 13.Feb.2030 | 215.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.244,23 | 1.0 | 10033.0 | 118.0 | 15.Aug.2027 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.256,70 | 1.0 | 9942.0 | 120.0 | 12.Aug.2027 | 360.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.283,14 | 1.0 | 8934.0 | 412.0 | 01.Okt.2030 | 195.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 83.198,72 | 1.0 | 9963.0 | 96.0 | 15.Mai2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.202,00 | 1.0 | 9612.0 | 506.0 | 15.März2032 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 82.992,66 | 1.0 | 10150.0 | 313.0 | 25.Nov.2029 | 487.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 83.009,33 | 1.0 | 10101.0 | 157.0 | 01.Feb.2028 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 82.963,91 | 1.0 | 10136.0 | 348.0 | 15.Mai2030 | 480.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 82.888,05 | 1.0 | 10302.0 | 598.0 | 01.Okt.2033 | 535.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 82.900,17 | 1.0 | 9401.0 | 232.0 | 15.Okt.2028 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.748,29 | 1.0 | 8879.0 | 580.0 | 15.Dez.2032 | 285.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.789,41 | 1.0 | 9608.0 | 285.0 | 21.Juni2029 | 340.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.668,22 | 1.0 | 10242.0 | 676.0 | 15.März2035 | 589.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 82.703,00 | 1.0 | 10191.0 | 405.0 | 30.Jan.2031 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.713,13 | 1.0 | 8971.0 | 535.0 | 15.Apr.2032 | 270.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 82.620,84 | 1.0 | 10186.0 | 586.0 | 01.Aug.2033 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 82.637,31 | 1.0 | 9069.0 | 458.0 | 20.Mai2031 | 238.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 82.524,12 | 1.0 | 9857.0 | 164.0 | 15.Feb.2028 | 360.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 82.574,23 | 1.0 | 10169.0 | 612.0 | 01.Feb.2034 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 82.440,28 | 1.0 | 10149.0 | 481.0 | 15.Jan.2032 | 485.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.364,88 | 1.0 | 10016.0 | 106.0 | 30.Juni2027 | 419.0 |
| TRMB | TRIMBLE INC | Technologie | 82.377,59 | 1.0 | 10466.0 | 547.0 | 15.März2033 | 610.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 82.423,14 | 1.0 | 10290.0 | 308.0 | 04.Nov.2029 | 640.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 82.293,38 | 1.0 | 9067.0 | 384.0 | 15.Juni2030 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 82.222,94 | 1.0 | 11576.0 | 361.0 | 01.Sept.2030 | 875.0 |
| VMW | VMWARE LLC | Technologie | 82.246,33 | 1.0 | 10051.0 | 346.0 | 15.Mai2030 | 470.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.127,72 | 1.0 | 10013.0 | 186.0 | 09.Mai2028 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 82.144,43 | 1.0 | 10116.0 | 287.0 | 15.Aug.2029 | 635.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 82.158,77 | 1.0 | 9654.0 | 357.0 | 01.Mai2030 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 82.043,60 | 1.0 | 10008.0 | 625.0 | 14.Feb.2034 | 500.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.048,20 | 1.0 | 9356.0 | 506.0 | 01.März2032 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.091,77 | 1.0 | 10176.0 | 168.0 | 15.März2028 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 82.094,33 | 1.0 | 10184.0 | 358.0 | 15.Juni2030 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 81.985,02 | 1.0 | 10189.0 | 496.0 | 01.Apr.2032 | 530.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 81.985,29 | 1.0 | 10098.0 | 613.0 | 01.Feb.2034 | 540.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 81.995,69 | 1.0 | 9629.0 | 186.0 | 15.Apr.2028 | 245.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 82.029,41 | 1.0 | 11433.0 | 474.0 | 15.März2032 | 775.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.889,42 | 1.0 | 10845.0 | 610.0 | 30.März2034 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 81.918,92 | 1.0 | 9812.0 | 259.0 | 15.März2029 | 370.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 81.814,58 | 1.0 | 10221.0 | 702.0 | 07.Mai2035 | 545.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 81.649,64 | 1.0 | 10308.0 | 403.0 | 29.Jan.2032 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.667,69 | 1.0 | 10173.0 | 266.0 | 15.Apr.2029 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.669,20 | 1.0 | 9953.0 | 187.0 | 06.Mai2028 | 450.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 81.689,06 | 1.0 | 10484.0 | 656.0 | 01.Dez.2034 | 595.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 81.600,50 | 1.0 | 10176.0 | 444.0 | 22.Juli2032 | 506.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.533,77 | 1.0 | 9886.0 | 128.0 | 15.Sept.2027 | 370.0 |
| OKE | ONEOK INC | Energie | 81.547,37 | 1.0 | 10575.0 | 515.0 | 15.Nov.2032 | 610.0 |
| HES | HESS CORPORATION | Energie | 81.549,91 | 1.0 | 11084.0 | 298.0 | 01.Okt.2029 | 788.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 81.538,76 | 1.0 | 10254.0 | 339.0 | 01.Apr.2035 | 510.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 81.433,78 | 1.0 | 10013.0 | 105.0 | 01.Juli2027 | 460.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 81.436,89 | 1.0 | 10116.0 | 302.0 | 01.Okt.2029 | 575.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 81.368,23 | 1.0 | 9177.0 | 390.0 | 01.Aug.2030 | 250.0 |
| JBL | JABIL INC | Technologie | 81.215,13 | 1.0 | 9762.0 | 559.0 | 01.Feb.2033 | 475.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.221,22 | 1.0 | 10001.0 | 370.0 | 30.Juli2035 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.222,04 | 1.0 | 9086.0 | 445.0 | 15.März2031 | 255.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 81.225,92 | 1.0 | 9874.0 | 345.0 | 31.Mai2030 | 625.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 81.178,21 | 1.0 | 10101.0 | 349.0 | 07.Apr.2030 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 81.040,00 | 1.0 | 10052.0 | 532.0 | 15.Sept.2032 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 81.057,85 | 1.0 | 8688.0 | 534.0 | 01.Apr.2032 | 255.0 |
| MA | MASTERCARD INC | Technologie | 81.066,88 | 1.0 | 10001.0 | 157.0 | 15.Jan.2028 | 410.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 80.952,25 | 1.0 | 10134.0 | 309.0 | 15.Nov.2029 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 80.994,20 | 1.0 | 9986.0 | 714.0 | 04.Aug.2035 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 81.000,27 | 1.0 | 9450.0 | 246.0 | 10.Dez.2028 | 190.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 81.003,21 | 1.0 | 10161.0 | 272.0 | 01.Juni2029 | 505.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.944,34 | 1.0 | 9152.0 | 522.0 | 15.März2032 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 80.807,58 | 1.0 | 9466.0 | 313.0 | 15.Sept.2029 | 265.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.840,92 | 1.0 | 10594.0 | 579.0 | 15.Juli2033 | 575.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 80.711,07 | 1.0 | 9062.0 | 416.0 | 15.Nov.2030 | 225.0 |
| CVX | CHEVRON USA INC | Energie | 80.720,42 | 1.0 | 9966.0 | 152.0 | 15.Jan.2028 | 385.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 80.733,66 | 1.0 | 9914.0 | 670.0 | 03.Okt.2034 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 80.661,93 | 1.0 | 10495.0 | 621.0 | 01.Juni2034 | 585.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 80.668,38 | 1.0 | 9416.0 | 346.0 | 15.Feb.2030 | 310.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 80.596,80 | 1.0 | 9371.0 | 331.0 | 01.Dez.2029 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.597,17 | 1.0 | 8995.0 | 438.0 | 01.Feb.2031 | 220.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 80.606,03 | 1.0 | 10108.0 | 254.0 | 01.März2029 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 80.531,09 | 1.0 | 9984.0 | 626.0 | 15.März2034 | 530.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 80.401,35 | 1.0 | 9563.0 | 373.0 | 30.Juni2030 | 340.0 |
| O | REALTY INCOME CORPORATION | REITS | 80.406,44 | 1.0 | 10014.0 | 703.0 | 15.Apr.2035 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 80.418,92 | 1.0 | 10313.0 | 228.0 | 21.Nov.2029 | 568.0 |
| EQR | ERP OPERATING LP | REITS | 80.426,75 | 1.0 | 9582.0 | 290.0 | 01.Juli2029 | 300.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 80.458,04 | 1.0 | 9045.0 | 374.0 | 15.Mai2030 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 80.319,55 | 1.0 | 9977.0 | 127.0 | 16.Sept.2027 | 412.0 |
| MET | METLIFE INC | Versicherung | 80.256,10 | 1.0 | 9910.0 | 735.0 | 15.März2056 | 585.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.317,52 | 1.0 | 9920.0 | 110.0 | 15.Juli2027 | 370.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 80.203,74 | 1.0 | 9894.0 | 752.0 | 04.Feb.2036 | 488.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 80.207,62 | 1.0 | 10197.0 | 213.0 | 15.Sept.2028 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 80.126,97 | 1.0 | 9517.0 | 328.0 | 15.Dez.2029 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 80.140,20 | 1.0 | 10487.0 | 531.0 | 15.Jan.2033 | 615.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 80.142,77 | 1.0 | 10391.0 | 223.0 | 01.Nov.2028 | 620.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 80.144,29 | 1.0 | 9345.0 | 343.0 | 01.Feb.2030 | 300.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 80.154,18 | 1.0 | 9868.0 | 247.0 | 31.Jan.2029 | 538.0 |
| OKE | ONEOK INC | Energie | 80.008,65 | 1.0 | 9933.0 | 255.0 | 15.März2029 | 435.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 80.083,65 | 1.0 | 10002.0 | 349.0 | 06.Mai2030 | 625.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 79.957,36 | 1.0 | 9804.0 | 270.0 | 15.Mai2029 | 390.0 |
| FISV | FISERV INC | Technologie | 80.001,86 | 1.0 | 10137.0 | 207.0 | 21.Aug.2028 | 538.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 79.868,86 | 1.0 | 9869.0 | 260.0 | 15.März2029 | 430.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 79.889,02 | 1.0 | 10629.0 | 223.0 | 30.Okt.2029 | 741.0 |
| AON | AON CORP | Versicherung | 79.909,13 | 1.0 | 9860.0 | 101.0 | 28.Mai2027 | 285.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.782,35 | 1.0 | 9885.0 | 208.0 | 20.Aug.2028 | 390.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 79.811,64 | 1.0 | 10547.0 | 613.0 | 15.März2034 | 605.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 79.822,04 | 1.0 | 9724.0 | 317.0 | 01.Nov.2029 | 380.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.712,40 | 1.0 | 9714.0 | 276.0 | 03.Mai2029 | 315.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 79.721,75 | 1.0 | 9965.0 | 774.0 | 15.Juni2036 | 520.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 79.731,80 | 1.0 | 8800.0 | 524.0 | 01.Feb.2032 | 213.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 79.764,76 | 1.0 | 9907.0 | 213.0 | 15.Sept.2028 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.623,54 | 1.0 | 9346.0 | 364.0 | 13.Apr.2030 | 275.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 79.607,25 | 1.0 | 10336.0 | 618.0 | 15.Mai2034 | 570.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.608,65 | 1.0 | 9321.0 | 355.0 | 15.März2030 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.612,27 | 1.0 | 9358.0 | 368.0 | 01.Mai2030 | 288.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 79.462,08 | 1.0 | 10346.0 | 492.0 | 01.Juni2032 | 560.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.505,33 | 1.0 | 9936.0 | 511.0 | 09.Mai2032 | 475.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.515,27 | 1.0 | 9928.0 | 180.0 | 01.Mai2028 | 413.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 79.431,99 | 1.0 | 10404.0 | 664.0 | 15.Jan.2035 | 580.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.361,36 | 1.0 | 9865.0 | 171.0 | 15.März2028 | 355.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 79.226,04 | 1.0 | 10318.0 | 350.0 | 14.Juni2030 | 600.0 |
| ADI | ANALOG DEVICES INC | Technologie | 79.273,01 | 1.0 | 9991.0 | 193.0 | 15.Juni2028 | 425.0 |
| JBL | JABIL INC | Technologie | 79.151,43 | 1.0 | 9215.0 | 424.0 | 15.Jan.2031 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.178,21 | 1.0 | 9694.0 | 299.0 | 15.Aug.2029 | 338.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 79.074,06 | 1.0 | 10189.0 | 695.0 | 15.März2035 | 515.0 |
| MA | MASTERCARD INC | Technologie | 79.119,13 | 1.0 | 10073.0 | 170.0 | 15.März2028 | 455.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.061,23 | 1.0 | 10011.0 | 160.0 | 01.Feb.2028 | 450.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 78.934,24 | 1.0 | 9798.0 | 679.0 | 15.Sept.2034 | 445.0 |
| EFX | EQUIFAX INC | Technologie | 78.844,20 | 1.0 | 10034.0 | 303.0 | 15.Sept.2029 | 480.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.847,26 | 1.0 | 10504.0 | 618.0 | 06.Mai2034 | 650.0 |
| DE | DEERE & CO | Produktionsmittel | 78.857,54 | 1.0 | 11131.0 | 407.0 | 03.März2031 | 713.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 78.901,99 | 1.0 | 10475.0 | 677.0 | 15.Apr.2035 | 625.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 78.909,11 | 1.0 | 8843.0 | 604.0 | 15.Apr.2033 | 325.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 78.755,19 | 1.0 | 9922.0 | 261.0 | 01.Apr.2029 | 420.0 |
| MA | MASTERCARD INC | Technologie | 78.765,11 | 1.0 | 9897.0 | 166.0 | 26.Feb.2028 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.801,36 | 1.0 | 10133.0 | 632.0 | 01.Juni2034 | 530.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.809,73 | 1.0 | 10418.0 | 687.0 | 15.März2035 | 580.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 78.683,60 | 1.0 | 9812.0 | 182.0 | 15.Apr.2028 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 78.692,54 | 1.0 | 9454.0 | 362.0 | 06.Apr.2030 | 275.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.697,68 | 1.0 | 10181.0 | 642.0 | 15.Juli2034 | 540.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 78.601,05 | 1.0 | 10139.0 | 318.0 | 15.Dez.2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 78.606,00 | 1.0 | 10229.0 | 630.0 | 17.Mai2034 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 78.619,86 | 1.0 | 10980.0 | 658.0 | 15.Dez.2034 | 620.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 78.633,61 | 1.0 | 10310.0 | 534.0 | 15.Jan.2033 | 540.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 78.635,51 | 1.0 | 9972.0 | 6.0 | 01.Feb.2028 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 78.589,78 | 1.0 | 9737.0 | 706.0 | 05.März2035 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.442,01 | 1.0 | 10361.0 | 374.0 | 07.Sept.2030 | 550.0 |
| OKE | ONEOK INC | Energie | 78.444,31 | 1.0 | 9618.0 | 305.0 | 01.Sept.2029 | 340.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.458,69 | 1.0 | 10300.0 | 536.0 | 01.Feb.2034 | 582.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 78.515,30 | 1.0 | 10226.0 | 684.0 | 09.Juni2035 | 575.0 |
| SW | WRKCO INC | Grundstoffindustrie | 78.392,85 | 1.0 | 9612.0 | 514.0 | 01.Juni2032 | 420.0 |
| NTAP | NETAPP INC | Technologie | 78.437,46 | 1.0 | 10235.0 | 682.0 | 17.März2035 | 570.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.440,08 | 1.0 | 10423.0 | 135.0 | 15.Feb.2029 | 742.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 78.338,64 | 1.0 | 10236.0 | 270.0 | 15.Juni2029 | 515.0 |
| KRC | KILROY REALTY LP | REITS | 78.351,57 | 1.0 | 9692.0 | 295.0 | 15.Aug.2029 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 78.354,51 | 1.0 | 10901.0 | 294.0 | 01.Sept.2029 | 695.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 78.222,10 | 1.0 | 10192.0 | 662.0 | 01.Dez.2034 | 535.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 78.228,56 | 1.0 | 8682.0 | 551.0 | 20.Apr.2032 | 175.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 78.255,38 | 1.0 | 9113.0 | 378.0 | 01.Juni2030 | 210.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 78.273,08 | 1.0 | 9274.0 | 524.0 | 15.März2032 | 288.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.275,76 | 1.0 | 10419.0 | 223.0 | 01.Nov.2028 | 625.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 78.130,82 | 1.0 | 9827.0 | 574.0 | 22.März2033 | 463.0 |
| CTRA | COTERRA ENERGY INC | Energie | 78.155,28 | 1.0 | 9959.0 | 92.0 | 15.Mai2027 | 390.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 78.172,25 | 1.0 | 9159.0 | 359.0 | 05.März2030 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 78.194,88 | 1.0 | 10245.0 | 679.0 | 09.Jan.2035 | 535.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 78.203,78 | 1.0 | 9058.0 | 491.0 | 01.Dez.2031 | 320.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 78.078,87 | 1.0 | 10173.0 | 631.0 | 01.Juni2034 | 535.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 77.979,58 | 1.0 | 10215.0 | 239.0 | 12.Jan.2029 | 550.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 77.981,15 | 1.0 | 9081.0 | 425.0 | 01.Feb.2031 | 338.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 78.004,28 | 1.0 | 8995.0 | 382.0 | 01.Juni2030 | 170.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 78.021,77 | 1.0 | 9739.0 | 742.0 | 01.Nov.2035 | 495.0 |
| ADBE | ADOBE INC | Technologie | 78.022,39 | 1.0 | 9952.0 | 639.0 | 04.Apr.2034 | 495.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 78.041,05 | 1.0 | 10322.0 | 728.0 | 15.Sept.2035 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 77.894,32 | 1.0 | 10157.0 | 688.0 | 06.Juni2036 | 532.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 77.942,61 | 1.0 | 10126.0 | 585.0 | 15.Nov.2033 | 545.0 |
| HUM | HUMANA INC | Versicherung | 77.947,59 | 1.0 | 10279.0 | 546.0 | 01.März2033 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.819,83 | 1.0 | 10167.0 | 275.0 | 15.Juni2029 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 77.871,46 | 1.0 | 11105.0 | 493.0 | 01.Mai2032 | 700.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.879,91 | 1.0 | 9671.0 | 681.0 | 18.Sept.2034 | 438.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 77.805,59 | 1.0 | 10275.0 | 557.0 | 03.März2033 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 77.659,78 | 1.0 | 10120.0 | 351.0 | 15.Mai2030 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 77.662,12 | 1.0 | 10132.0 | 692.0 | 15.Juni2035 | 550.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 77.712,79 | 1.0 | 8680.0 | 528.0 | 15.Feb.2032 | 215.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.723,69 | 1.0 | 10125.0 | 697.0 | 23.Mai2035 | 510.0 |
| NI | NISOURCE INC | Erdgas | 77.727,08 | 1.0 | 10176.0 | 279.0 | 01.Juli2029 | 520.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 77.599,01 | 1.0 | 10164.0 | 666.0 | 15.Jan.2035 | 567.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.618,50 | 1.0 | 10259.0 | 217.0 | 14.Sept.2028 | 572.0 |
| HUM | HUMANA INC | Versicherung | 77.633,91 | 1.0 | 10259.0 | 614.0 | 15.März2034 | 595.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 77.502,06 | 1.0 | 10249.0 | 624.0 | 15.März2034 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 77.515,00 | 1.0 | 10293.0 | 220.0 | 15.Okt.2028 | 588.0 |
| BRO | BROWN & BROWN INC | Versicherung | 77.548,49 | 1.0 | 10104.0 | 626.0 | 11.Juni2034 | 565.0 |
| APP | APPLOVIN CORP | Kommunikation | 77.443,26 | 1.0 | 10098.0 | 314.0 | 01.Dez.2029 | 513.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 77.471,46 | 1.0 | 9594.0 | 675.0 | 15.März2035 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.475,82 | 1.0 | 9095.0 | 451.0 | 15.Apr.2031 | 270.0 |
| ADBE | ADOBE INC | Technologie | 77.484,24 | 1.0 | 10163.0 | 676.0 | 17.Jan.2035 | 530.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 77.491,81 | 1.0 | 10165.0 | 244.0 | 15.Feb.2029 | 700.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.362,90 | 1.0 | 10097.0 | 315.0 | 01.Dez.2029 | 490.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 77.372,76 | 1.0 | 10232.0 | 256.0 | 15.März2029 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.383,46 | 1.0 | 10152.0 | 326.0 | 16.Jan.2031 | 520.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 77.388,10 | 1.0 | 10252.0 | 340.0 | 02.Apr.2030 | 615.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 77.417,19 | 1.0 | 9115.0 | 504.0 | 15.Jan.2032 | 315.0 |
| GXO | GXO LOGISTICS INC | Transport | 77.307,46 | 1.0 | 10299.0 | 267.0 | 06.Mai2029 | 625.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 77.309,80 | 1.0 | 10113.0 | 280.0 | 23.Juli2029 | 650.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 77.335,92 | 1.0 | 10231.0 | 592.0 | 18.Sept.2033 | 545.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 77.342,75 | 1.0 | 8986.0 | 458.0 | 15.Mai2031 | 230.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektroindustrie | 77.217,90 | 1.0 | 9995.0 | 408.0 | 15.Juni2056 | 588.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 77.219,66 | 1.0 | 10210.0 | 339.0 | 15.März2030 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 77.226,69 | 1.0 | 10204.0 | 211.0 | 07.Sept.2028 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 77.229,19 | 1.0 | 11177.0 | 326.0 | 15.Feb.2030 | 755.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 77.245,31 | 1.0 | 10231.0 | 621.0 | 28.März2034 | 575.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 77.145,75 | 1.0 | 10117.0 | 404.0 | 15.Jan.2031 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 77.153,62 | 1.0 | 10180.0 | 252.0 | 22.Feb.2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 77.184,35 | 1.0 | 10080.0 | 359.0 | 03.Juni2030 | 481.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.188,62 | 1.0 | 10059.0 | 165.0 | 24.Feb.2028 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 77.073,34 | 1.0 | 10175.0 | 625.0 | 01.März2034 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 77.077,73 | 1.0 | 10214.0 | 217.0 | 01.Okt.2028 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.080,05 | 1.0 | 10126.0 | 677.0 | 31.Jan.2035 | 540.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 77.106,20 | 1.0 | 10197.0 | 566.0 | 15.Juni2033 | 550.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 76.956,82 | 1.0 | 10025.0 | 656.0 | 01.Dez.2034 | 532.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 76.970,74 | 1.0 | 10075.0 | 361.0 | 01.Juli2030 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.973,24 | 1.0 | 10146.0 | 413.0 | 15.Feb.2031 | 490.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 76.981,98 | 1.0 | 10105.0 | 697.0 | 01.Aug.2035 | 575.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 76.879,01 | 1.0 | 10013.0 | 698.0 | 20.Mai2035 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.879,18 | 1.0 | 10149.0 | 334.0 | 28.Feb.2030 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.881,95 | 1.0 | 10134.0 | 250.0 | 15.Feb.2029 | 488.0 |
| LDOS | LEIDOS INC | Technologie | 76.886,02 | 1.0 | 10169.0 | 490.0 | 15.März2032 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 76.887,21 | 1.0 | 10152.0 | 258.0 | 27.Feb.2029 | 485.0 |
| WPC | WP CAREY INC | REITS | 76.903,83 | 1.0 | 8981.0 | 436.0 | 01.Feb.2031 | 240.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 76.915,68 | 1.0 | 10166.0 | 212.0 | 08.Sept.2028 | 510.0 |
| INTU | INTUIT INC | Technologie | 76.919,82 | 1.0 | 10176.0 | 214.0 | 15.Sept.2028 | 513.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.937,52 | 1.0 | 10231.0 | 689.0 | 24.Apr.2035 | 579.0 |
| PLD | PROLOGIS LP | REITS | 76.941,33 | 1.0 | 10094.0 | 615.0 | 15.Jan.2034 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.823,68 | 1.0 | 10083.0 | 156.0 | 07.Jan.2028 | 465.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.837,55 | 1.0 | 10175.0 | 566.0 | 15.Apr.2033 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 76.838,40 | 1.0 | 10160.0 | 686.0 | 15.März2035 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.849,95 | 1.0 | 10408.0 | 249.0 | 01.März2029 | 615.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.871,70 | 1.0 | 10040.0 | 356.0 | 23.Mai2030 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.729,19 | 1.0 | 9977.0 | 243.0 | 01.Feb.2029 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 76.743,85 | 1.0 | 10053.0 | 694.0 | 08.Juli2036 | 525.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.762,99 | 1.0 | 9940.0 | 98.0 | 01.Juni2027 | 360.0 |
| EQT | EQT CORP | Energie | 76.775,81 | 1.0 | 10076.0 | 221.0 | 15.Jan.2029 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 76.782,03 | 1.0 | 9949.0 | 404.0 | 15.Mai2056 | 563.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 76.782,23 | 1.0 | 9535.0 | 506.0 | 15.März2032 | 405.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 76.642,33 | 1.0 | 10018.0 | 95.0 | 23.Mai2027 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 76.664,93 | 1.0 | 10143.0 | 214.0 | 15.Sept.2028 | 505.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 76.680,79 | 1.0 | 10686.0 | 593.0 | 27.Juni2054 | 720.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 76.692,34 | 1.0 | 10124.0 | 476.0 | 15.März2032 | 655.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.695,57 | 1.0 | 10059.0 | 439.0 | 15.Juli2031 | 520.0 |
| ADSK | AUTODESK INC | Technologie | 76.704,54 | 1.0 | 10012.0 | 696.0 | 15.Juni2035 | 530.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.704,77 | 1.0 | 10000.0 | 633.0 | 05.Juni2034 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.708,60 | 1.0 | 10103.0 | 627.0 | 08.Feb.2034 | 485.0 |
| MA | MASTERCARD INC | Technologie | 76.567,14 | 1.0 | 10125.0 | 565.0 | 09.März2033 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.575,77 | 1.0 | 10091.0 | 626.0 | 15.Feb.2034 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 76.605,85 | 1.0 | 10015.0 | 393.0 | 15.Dez.2030 | 490.0 |
| MA | MASTERCARD INC | Technologie | 76.606,62 | 1.0 | 10130.0 | 167.0 | 09.März2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.632,68 | 1.0 | 10063.0 | 113.0 | 20.Juli2028 | 502.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.640,50 | 1.0 | 9462.0 | 331.0 | 15.Dez.2029 | 290.0 |
| CVX | CHEVRON USA INC | Energie | 76.501,68 | 1.0 | 10165.0 | 506.0 | 15.Apr.2032 | 482.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.505,12 | 1.0 | 10081.0 | 722.0 | 15.Aug.2035 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 76.512,76 | 1.0 | 10082.0 | 659.0 | 15.Aug.2034 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.520,51 | 1.0 | 10063.0 | 523.0 | 23.Juli2032 | 465.0 |
| AON | AON CORP | Versicherung | 76.530,10 | 1.0 | 10233.0 | 555.0 | 28.Feb.2033 | 535.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.530,97 | 1.0 | 10052.0 | 656.0 | 17.Juli2034 | 480.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 76.533,73 | 1.0 | 10079.0 | 249.0 | 08.Feb.2029 | 487.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 76.543,24 | 1.0 | 10128.0 | 173.0 | 20.März2029 | 547.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.471,46 | 1.0 | 10142.0 | 263.0 | 01.Apr.2029 | 488.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.480,06 | 1.0 | 10015.0 | 363.0 | 15.Juni2030 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.344,32 | 1.0 | 9575.0 | 200.0 | 15.Juni2028 | 220.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.367,17 | 1.0 | 10072.0 | 162.0 | 15.Feb.2028 | 460.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 76.378,30 | 1.0 | 10095.0 | 679.0 | 15.März2035 | 572.0 |
| MMM | 3M CO | Produktionsmittel | 76.389,91 | 1.0 | 10105.0 | 695.0 | 15.März2035 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.398,37 | 1.0 | 10087.0 | 253.0 | 01.März2029 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.402,25 | 1.0 | 9545.0 | 191.0 | 01.Mai2028 | 185.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.261,94 | 1.0 | 10061.0 | 252.0 | 15.Feb.2029 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 76.264,05 | 1.0 | 10018.0 | 714.0 | 24.Juli2035 | 505.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 76.266,12 | 1.0 | 10081.0 | 681.0 | 15.März2035 | 565.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 76.277,59 | 1.0 | 10094.0 | 342.0 | 15.März2030 | 490.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 76.280,00 | 1.0 | 11358.0 | 302.0 | 01.Dez.2029 | 850.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.289,32 | 1.0 | 10299.0 | 291.0 | 01.Aug.2029 | 545.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.291,27 | 1.0 | 10164.0 | 201.0 | 01.Aug.2028 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 76.292,80 | 1.0 | 10116.0 | 726.0 | 01.Okt.2035 | 510.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.314,28 | 1.0 | 10053.0 | 249.0 | 05.Feb.2029 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 76.180,77 | 1.0 | 9996.0 | 617.0 | 15.Jan.2034 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 76.193,40 | 1.0 | 10086.0 | 98.0 | 15.Juni2027 | 520.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 76.199,90 | 1.0 | 9263.0 | 368.0 | 01.Juni2030 | 325.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 76.210,94 | 1.0 | 10061.0 | 691.0 | 01.März2035 | 515.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 76.220,67 | 1.0 | 10037.0 | 714.0 | 15.Aug.2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.221,39 | 1.0 | 10381.0 | 385.0 | 04.Okt.2030 | 585.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.239,40 | 1.0 | 10111.0 | 347.0 | 30.März2030 | 480.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 76.240,07 | 1.0 | 10171.0 | 582.0 | 15.Aug.2033 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 76.095,67 | 1.0 | 10048.0 | 661.0 | 01.Sept.2034 | 505.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.096,95 | 1.0 | 9911.0 | 406.0 | 15.Jan.2031 | 460.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 76.138,97 | 1.0 | 9969.0 | 322.0 | 15.Dez.2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 76.149,40 | 1.0 | 9477.0 | 562.0 | 15.Dez.2032 | 400.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 76.031,85 | 1.0 | 10064.0 | 321.0 | 01.Apr.2055 | 663.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 76.031,91 | 1.0 | 9940.0 | 137.0 | 15.Nov.2027 | 405.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 76.036,15 | 1.0 | 10031.0 | 712.0 | 01.Sept.2035 | 550.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.036,62 | 1.0 | 9915.0 | 393.0 | 15.Nov.2030 | 465.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 76.045,96 | 1.0 | 12263.0 | 466.0 | 01.Juni2032 | 925.0 |
| MA | MASTERCARD INC | Technologie | 76.052,19 | 1.0 | 8851.0 | 506.0 | 18.Nov.2031 | 200.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 76.067,80 | 1.0 | 10087.0 | 694.0 | 02.Apr.2035 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 76.072,94 | 1.0 | 10007.0 | 94.0 | 09.Mai2027 | 435.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.079,44 | 1.0 | 9948.0 | 130.0 | 15.Sept.2028 | 404.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 76.089,84 | 1.0 | 10088.0 | 173.0 | 30.März2028 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 75.938,75 | 1.0 | 10042.0 | 301.0 | 11.Sept.2030 | 500.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 75.945,30 | 1.0 | 10047.0 | 304.0 | 10.Sept.2029 | 465.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.950,82 | 1.0 | 9993.0 | 656.0 | 05.Aug.2034 | 500.0 |
| CMA | COMERICA BANK | Bankwesen | 75.958,05 | 1.0 | 10015.0 | 526.0 | 25.Aug.2033 | 533.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.970,59 | 1.0 | 10026.0 | 299.0 | 16.Aug.2029 | 438.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 75.985,36 | 1.0 | 9995.0 | 372.0 | 01.Aug.2030 | 490.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 76.009,10 | 1.0 | 9996.0 | 712.0 | 06.Aug.2035 | 525.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 75.859,77 | 1.0 | 10033.0 | 723.0 | 15.Sept.2035 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.860,82 | 1.0 | 9410.0 | 346.0 | 01.Feb.2030 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 75.866,16 | 1.0 | 9950.0 | 150.0 | 10.Dez.2027 | 395.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 75.888,02 | 1.0 | 10106.0 | 355.0 | 02.Mai2031 | 497.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 75.897,27 | 1.0 | 9954.0 | 742.0 | 15.Jan.2036 | 515.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 75.902,80 | 1.0 | 9996.0 | 715.0 | 15.Aug.2035 | 520.0 |
| NXPI | NXP BV | Technologie | 75.907,04 | 1.0 | 10001.0 | 715.0 | 19.Aug.2035 | 525.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 75.924,07 | 1.0 | 9904.0 | 244.0 | 15.Jan.2029 | 445.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 75.925,81 | 1.0 | 8917.0 | 415.0 | 14.Okt.2030 | 203.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.804,21 | 1.0 | 10546.0 | 601.0 | 31.Mai2035 | 634.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.808,21 | 1.0 | 9365.0 | 331.0 | 01.Dez.2029 | 250.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 75.839,32 | 1.0 | 10013.0 | 167.0 | 15.Feb.2028 | 413.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 75.728,56 | 1.0 | 10016.0 | 661.0 | 15.Sept.2034 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.628,20 | 1.0 | 9996.0 | 343.0 | 05.März2030 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.634,88 | 1.0 | 9431.0 | 226.0 | 15.Sept.2028 | 150.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.638,14 | 1.0 | 9998.0 | 124.0 | 25.Aug.2027 | 413.0 |
| CVX | CHEVRON USA INC | Energie | 75.643,85 | 1.0 | 9987.0 | 209.0 | 13.Aug.2028 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 75.650,08 | 1.0 | 10036.0 | 244.0 | 05.Apr.2034 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.681,07 | 1.0 | 10077.0 | 472.0 | 01.Nov.2031 | 495.0 |
| FDX | FEDEX CORP | Transport | 75.696,00 | 1.0 | 9935.0 | 625.0 | 15.Jan.2034 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 75.696,68 | 1.0 | 9925.0 | 237.0 | 15.Dez.2028 | 415.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.556,77 | 1.0 | 9972.0 | 209.0 | 15.Aug.2028 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 75.581,70 | 1.0 | 10020.0 | 758.0 | 01.Apr.2036 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.588,58 | 1.0 | 9970.0 | 419.0 | 12.Feb.2031 | 440.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.590,74 | 1.0 | 9999.0 | 752.0 | 16.März2036 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.591,98 | 1.0 | 9443.0 | 237.0 | 02.Nov.2028 | 220.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.608,08 | 1.0 | 9839.0 | 159.0 | 15.Jan.2028 | 340.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 75.475,01 | 1.0 | 9983.0 | 719.0 | 15.Sept.2035 | 515.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 75.476,24 | 1.0 | 9941.0 | 717.0 | 15.Aug.2035 | 513.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 75.478,18 | 1.0 | 9870.0 | 257.0 | 15.März2029 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 75.480,43 | 1.0 | 9913.0 | 96.0 | 15.Mai2027 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 75.489,29 | 1.0 | 9885.0 | 403.0 | 10.Dez.2030 | 430.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 75.493,68 | 1.0 | 9989.0 | 127.0 | 08.Sept.2028 | 440.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 75.506,08 | 1.0 | 9895.0 | 235.0 | 20.Nov.2028 | 363.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 75.513,79 | 1.0 | 9934.0 | 657.0 | 01.Aug.2034 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.518,10 | 1.0 | 9962.0 | 378.0 | 15.Aug.2030 | 450.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 75.406,13 | 1.0 | 8831.0 | 487.0 | 15.Sept.2031 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.415,19 | 1.0 | 8949.0 | 409.0 | 23.Sept.2030 | 214.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.423,59 | 1.0 | 9650.0 | 374.0 | 01.Sept.2031 | 350.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.441,83 | 1.0 | 9393.0 | 224.0 | 15.Sept.2028 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.467,35 | 1.0 | 10016.0 | 268.0 | 06.Apr.2029 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 75.323,07 | 1.0 | 10005.0 | 758.0 | 15.Apr.2036 | 530.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.327,25 | 1.0 | 10002.0 | 132.0 | 08.Okt.2027 | 450.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 75.330,89 | 1.0 | 9952.0 | 255.0 | 15.März2029 | 595.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.347,20 | 1.0 | 9979.0 | 260.0 | 16.März2029 | 440.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 75.374,63 | 1.0 | 9990.0 | 268.0 | 15.Apr.2029 | 465.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.385,30 | 1.0 | 9980.0 | 425.0 | 16.März2031 | 465.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 75.242,01 | 1.0 | 9946.0 | 484.0 | 21.März2032 | 620.0 |
| PNC | PNC BANK NA | Bankwesen | 75.246,26 | 1.0 | 9915.0 | 207.0 | 26.Juli2028 | 405.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 75.252,70 | 1.0 | 9906.0 | 414.0 | 31.Jan.2031 | 455.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.254,90 | 1.0 | 9964.0 | 754.0 | 23.März2036 | 525.0 |
| DOX | AMDOCS LTD | Technologie | 75.255,35 | 1.0 | 9075.0 | 378.0 | 15.Juni2030 | 254.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 75.272,55 | 1.0 | 8816.0 | 402.0 | 15.Aug.2030 | 165.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.301,90 | 1.0 | 9855.0 | 411.0 | 15.Jan.2031 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 75.166,37 | 1.0 | 10017.0 | 464.0 | 15.Sept.2031 | 495.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 75.186,02 | 1.0 | 9345.0 | 352.0 | 01.März2030 | 275.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 75.192,18 | 1.0 | 10206.0 | 228.0 | 01.Dez.2028 | 535.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 75.208,45 | 1.0 | 9934.0 | 215.0 | 09.Sept.2028 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 75.216,76 | 1.0 | 9912.0 | 423.0 | 01.März2031 | 440.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.082,60 | 1.0 | 9952.0 | 262.0 | 23.März2029 | 440.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 75.102,90 | 1.0 | 9951.0 | 263.0 | 19.März2030 | 434.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.106,23 | 1.0 | 9915.0 | 254.0 | 15.Feb.2029 | 415.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 75.128,45 | 1.0 | 9986.0 | 426.0 | 21.Apr.2031 | 568.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 75.139,66 | 1.0 | 9874.0 | 145.0 | 01.Dez.2027 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.143,37 | 1.0 | 9956.0 | 129.0 | 15.Sept.2027 | 405.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.147,19 | 1.0 | 9958.0 | 427.0 | 23.März2031 | 466.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 75.006,88 | 1.0 | 9732.0 | 713.0 | 15.Nov.2035 | 535.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 75.009,34 | 1.0 | 9003.0 | 487.0 | 29.Sept.2031 | 290.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.015,02 | 1.0 | 9843.0 | 552.0 | 15.Jan.2033 | 495.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 75.022,10 | 1.0 | 9834.0 | 743.0 | 15.Jan.2036 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.030,58 | 1.0 | 9934.0 | 254.0 | 15.März2029 | 450.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 75.041,92 | 1.0 | 9448.0 | 510.0 | 25.März2032 | 400.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 75.055,84 | 1.0 | 9020.0 | 453.0 | 17.Mai2031 | 275.0 |
| INTNED | ING GROEP NV | Bankwesen | 75.071,94 | 1.0 | 10623.0 | 588.0 | 11.Sept.2034 | 611.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 75.073,84 | 1.0 | 8688.0 | 489.0 | 01.Sept.2031 | 215.0 |
| NI | NISOURCE INC | Erdgas | 74.960,25 | 1.0 | 9995.0 | 441.0 | 18.Mai2031 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 74.968,95 | 1.0 | 9961.0 | 709.0 | 15.Apr.2035 | 488.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 74.852,24 | 1.0 | 10080.0 | 392.0 | 15.Okt.2030 | 485.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 74.855,35 | 1.0 | 9868.0 | 418.0 | 09.Feb.2031 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.879,59 | 1.0 | 9903.0 | 304.0 | 05.Sept.2029 | 440.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 74.882,38 | 1.0 | 9973.0 | 363.0 | 01.Mai2030 | 405.0 |
| MPLX | MPLX LP | Energie | 74.884,26 | 1.0 | 9854.0 | 748.0 | 01.Apr.2036 | 530.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 74.899,92 | 1.0 | 9575.0 | 176.0 | 05.März2028 | 150.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 74.913,92 | 1.0 | 10172.0 | 485.0 | 15.März2032 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.767,98 | 1.0 | 9810.0 | 753.0 | 11.Jan.2036 | 480.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 74.775,92 | 1.0 | 9970.0 | 771.0 | 14.Mai2036 | 515.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.819,62 | 1.0 | 9944.0 | 432.0 | 15.Apr.2031 | 483.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.840,62 | 1.0 | 9323.0 | 403.0 | 01.Okt.2030 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.840,68 | 1.0 | 9930.0 | 392.0 | 01.Okt.2030 | 438.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.704,64 | 1.0 | 9896.0 | 256.0 | 15.März2029 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 74.709,99 | 1.0 | 9940.0 | 436.0 | 23.Apr.2032 | 456.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 74.713,78 | 1.0 | 9885.0 | 660.0 | 15.Sept.2034 | 495.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 74.634,85 | 1.0 | 9843.0 | 378.0 | 15.Aug.2030 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 74.641,01 | 1.0 | 9928.0 | 755.0 | 24.Apr.2037 | 509.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 74.656,58 | 1.0 | 9761.0 | 361.0 | 30.Juni2030 | 530.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.663,49 | 1.0 | 9943.0 | 267.0 | 01.Mai2029 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 74.536,73 | 1.0 | 9843.0 | 423.0 | 19.Feb.2031 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.555,67 | 1.0 | 9912.0 | 227.0 | 15.Okt.2028 | 400.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 74.564,35 | 1.0 | 9796.0 | 247.0 | 28.Jan.2029 | 510.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.604,57 | 1.0 | 9508.0 | 511.0 | 16.März2032 | 370.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 74.460,83 | 1.0 | 9881.0 | 391.0 | 01.Okt.2030 | 425.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 74.511,41 | 1.0 | 10625.0 | 269.0 | 01.Mai2029 | 688.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.375,89 | 1.0 | 8809.0 | 488.0 | 19.Aug.2031 | 200.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 74.402,78 | 1.0 | 9835.0 | 757.0 | 15.Apr.2036 | 520.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 74.412,43 | 1.0 | 9905.0 | 350.0 | 01.Mai2030 | 588.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 74.414,26 | 1.0 | 9411.0 | 366.0 | 01.Mai2030 | 300.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.434,77 | 1.0 | 9843.0 | 670.0 | 09.Sept.2034 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.440,95 | 1.0 | 9866.0 | 386.0 | 22.Sept.2031 | 435.0 |
| EOG | EOG RESOURCES INC | Energie | 74.243,18 | 1.0 | 9237.0 | 725.0 | 01.Apr.2035 | 390.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 74.162,66 | 1.0 | 9729.0 | 682.0 | 15.Jan.2035 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 74.174,34 | 1.0 | 10004.0 | 370.0 | 01.Juli2030 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 74.179,98 | 1.0 | 9774.0 | 757.0 | 01.Mai2036 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 74.185,48 | 1.0 | 9735.0 | 245.0 | 15.Jan.2029 | 485.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 74.213,98 | 1.0 | 9839.0 | 731.0 | 01.Okt.2035 | 505.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 74.215,30 | 1.0 | 9718.0 | 273.0 | 21.Mai2029 | 375.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.112,64 | 1.0 | 9775.0 | 752.0 | 15.März2036 | 513.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 73.983,59 | 1.0 | 10183.0 | 142.0 | 15.Dez.2027 | 585.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 73.998,62 | 1.0 | 10079.0 | 577.0 | 15.Juni2033 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 74.022,44 | 1.0 | 9705.0 | 405.0 | 15.Jan.2031 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.026,82 | 1.0 | 9814.0 | 264.0 | 19.März2029 | 388.0 |
| V | VISA INC | Technologie | 73.903,52 | 1.0 | 8668.0 | 455.0 | 15.Feb.2031 | 110.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 73.932,06 | 1.0 | 9705.0 | 276.0 | 22.Mai2029 | 325.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 73.947,78 | 1.0 | 9757.0 | 765.0 | 15.Apr.2036 | 490.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 73.867,11 | 1.0 | 10225.0 | 322.0 | 15.Mai2055 | 670.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 73.889,75 | 1.0 | 9842.0 | 401.0 | 03.Nov.2031 | 430.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 73.891,88 | 1.0 | 10124.0 | 267.0 | 04.Juni2029 | 650.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 73.711,35 | 1.0 | 9775.0 | 261.0 | 15.März2029 | 345.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 73.713,27 | 1.0 | 9979.0 | 293.0 | 15.Aug.2029 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 73.716,23 | 1.0 | 9813.0 | 774.0 | 29.Apr.2036 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 73.724,52 | 1.0 | 9692.0 | 282.0 | 15.Juni2029 | 340.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 73.625,54 | 1.0 | 9728.0 | 108.0 | 22.Juni2027 | 230.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.644,76 | 1.0 | 10505.0 | 531.0 | 01.Nov.2032 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 73.516,48 | 1.0 | 8671.0 | 467.0 | 15.Mai2031 | 165.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 73.517,24 | 1.0 | 9869.0 | 267.0 | 15.Mai2029 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.528,37 | 1.0 | 9485.0 | 304.0 | 15.Aug.2029 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 73.531,53 | 1.0 | 10038.0 | 516.0 | 09.Juli2032 | 515.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 73.536,10 | 1.0 | 9667.0 | 408.0 | 15.Feb.2031 | 575.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 73.562,07 | 1.0 | 9660.0 | 754.0 | 15.Jan.2036 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 73.491,59 | 1.0 | 9997.0 | 184.0 | 15.Mai2028 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 73.500,56 | 1.0 | 10456.0 | 528.0 | 13.Okt.2032 | 563.0 |
| ILS | ILLINOIS ST | Local Authority | 73.435,51 | 1.0 | 10423.0 | 388.0 | 01.Feb.2035 | 663.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 73.374,86 | 1.0 | 10335.0 | 203.0 | 18.Aug.2028 | 635.0 |
| HUM | HUMANA INC | Versicherung | 73.418,29 | 1.0 | 9740.0 | 266.0 | 23.März2029 | 370.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 73.429,62 | 1.0 | 9055.0 | 456.0 | 25.Mai2031 | 269.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 73.430,04 | 1.0 | 9872.0 | 680.0 | 01.Okt.2034 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 73.280,75 | 1.0 | 10372.0 | 555.0 | 08.März2033 | 550.0 |
| LDOS | LEIDOS INC | Technologie | 73.219,48 | 1.0 | 9667.0 | 756.0 | 15.März2036 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 73.220,14 | 1.0 | 10910.0 | 534.0 | 01.Nov.2032 | 635.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.227,71 | 1.0 | 10433.0 | 226.0 | 25.Okt.2029 | 632.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 73.243,49 | 1.0 | 10380.0 | 425.0 | 15.Juni2031 | 580.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 73.262,21 | 1.0 | 9714.0 | 730.0 | 01.Okt.2035 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 73.146,56 | 1.0 | 9193.0 | 513.0 | 01.März2032 | 338.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 73.059,01 | 1.0 | 10384.0 | 237.0 | 15.Jan.2029 | 635.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.089,05 | 1.0 | 10079.0 | 344.0 | 15.März2030 | 465.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 73.012,24 | 1.0 | 9569.0 | 404.0 | 15.Jan.2031 | 515.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.895,33 | 1.0 | 9953.0 | 97.0 | 01.Juni2027 | 385.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 72.917,82 | 1.0 | 10514.0 | 176.0 | 25.Mai2028 | 800.0 |
| EQR | ERP OPERATING LP | REITS | 72.778,46 | 1.0 | 9763.0 | 673.0 | 15.Sept.2034 | 465.0 |
| FDX | FEDEX CORP | Transport | 72.664,92 | 1.0 | 9885.0 | 350.0 | 15.Mai2030 | 425.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.666,20 | 1.0 | 9501.0 | 214.0 | 09.Aug.2028 | 238.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 72.622,87 | 1.0 | 10294.0 | 618.0 | 21.März2034 | 580.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 72.517,04 | 1.0 | 9896.0 | 186.0 | 01.Juni2028 | 395.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 72.416,48 | 1.0 | 9436.0 | 382.0 | 15.Aug.2030 | 388.0 |
| VTR | VENTAS REALTY LP | REITS | 72.419,39 | 1.0 | 10292.0 | 633.0 | 01.Juli2034 | 563.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 72.434,19 | 1.0 | 10073.0 | 339.0 | 15.Mai2030 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 72.453,19 | 1.0 | 10249.0 | 557.0 | 01.März2033 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 72.456,41 | 1.0 | 9532.0 | 248.0 | 15.Jan.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.473,72 | 1.0 | 10119.0 | 354.0 | 15.Mai2030 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 72.341,31 | 1.0 | 9553.0 | 295.0 | 15.Juli2029 | 288.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.360,75 | 1.0 | 10207.0 | 204.0 | 14.Aug.2028 | 540.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 72.376,69 | 1.0 | 9554.0 | 200.0 | 15.Juni2028 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.394,04 | 1.0 | 9527.0 | 329.0 | 15.Dez.2029 | 310.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 72.398,24 | 1.0 | 9504.0 | 318.0 | 15.Okt.2029 | 305.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 72.330,80 | 1.0 | 10105.0 | 504.0 | 22.Mai2032 | 485.0 |
| HPQ | HP INC | Technologie | 72.209,79 | 1.0 | 9492.0 | 370.0 | 17.Juni2030 | 340.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.216,63 | 1.0 | 9530.0 | 294.0 | 02.Juli2029 | 276.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 72.220,05 | 1.0 | 10259.0 | 566.0 | 01.Apr.2033 | 520.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 72.238,98 | 1.0 | 10201.0 | 121.0 | 16.Sept.2027 | 775.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 72.150,87 | 1.0 | 8899.0 | 499.0 | 15.Nov.2031 | 245.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 72.039,39 | 1.0 | 10206.0 | 615.0 | 15.März2034 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 72.072,97 | 1.0 | 10095.0 | 576.0 | 15.Juni2033 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 71.957,55 | 1.0 | 10071.0 | 358.0 | 15.Juni2030 | 515.0 |
| VRSN | VERISIGN INC | Technologie | 71.964,00 | 1.0 | 9000.0 | 461.0 | 15.Juni2031 | 270.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 72.011,27 | 1.0 | 10228.0 | 519.0 | 01.Okt.2032 | 537.0 |
| VTR | VENTAS REALTY LP | REITS | 71.797,87 | 1.0 | 10093.0 | 514.0 | 15.Juli2032 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 71.826,00 | 1.0 | 9149.0 | 518.0 | 01.März2032 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.828,57 | 1.0 | 10169.0 | 563.0 | 03.März2033 | 488.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 71.837,09 | 1.0 | 10245.0 | 306.0 | 01.Nov.2030 | 617.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.734,71 | 1.0 | 9502.0 | 505.0 | 17.März2032 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.745,47 | 1.0 | 10096.0 | 368.0 | 15.Juli2030 | 475.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 71.756,67 | 1.0 | 9491.0 | 201.0 | 15.Juni2028 | 190.0 |
| DE | DEERE & CO | Produktionsmittel | 71.762,57 | 1.0 | 9546.0 | 361.0 | 15.Apr.2030 | 310.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 71.772,88 | 1.0 | 10026.0 | 220.0 | 15.Nov.2028 | 465.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 71.775,19 | 1.0 | 10538.0 | 663.0 | 01.Nov.2034 | 613.0 |
| FLEX | FLEX LTD | Technologie | 71.644,27 | 1.0 | 9992.0 | 344.0 | 12.Mai2030 | 488.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.665,30 | 1.0 | 9931.0 | 180.0 | 15.Juni2028 | 400.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 71.685,36 | 1.0 | 10088.0 | 367.0 | 01.Aug.2030 | 550.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 71.561,92 | 1.0 | 8906.0 | 448.0 | 09.März2031 | 225.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 71.587,91 | 1.0 | 8858.0 | 509.0 | 15.Jan.2032 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 71.501,24 | 1.0 | 9499.0 | 710.0 | 15.Apr.2035 | 475.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 71.528,37 | 1.0 | 10030.0 | 177.0 | 07.Apr.2028 | 470.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 71.533,17 | 1.0 | 8964.0 | 467.0 | 15.Juni2031 | 225.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 71.542,06 | 1.0 | 8843.0 | 506.0 | 14.Dez.2031 | 245.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 71.555,04 | 1.0 | 10292.0 | 497.0 | 15.Juni2032 | 570.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 71.416,23 | 1.0 | 8968.0 | 475.0 | 01.Aug.2031 | 260.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.420,61 | 1.0 | 9611.0 | 311.0 | 01.Okt.2029 | 363.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 71.453,60 | 1.0 | 9872.0 | 389.0 | 01.Okt.2030 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.473,91 | 1.0 | 9859.0 | 168.0 | 01.März2028 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.337,82 | 1.0 | 9902.0 | 95.0 | 04.Mai2027 | 313.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 71.346,47 | 1.0 | 10176.0 | 135.0 | 01.Nov.2027 | 575.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.369,78 | 1.0 | 10070.0 | 164.0 | 03.Feb.2028 | 463.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.380,88 | 1.0 | 9398.0 | 416.0 | 15.Jan.2031 | 370.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 71.384,62 | 1.0 | 9995.0 | 96.0 | 15.Juni2027 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 71.263,72 | 1.0 | 10049.0 | 621.0 | 08.Feb.2034 | 511.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.289,69 | 1.0 | 9983.0 | 503.0 | 23.Juni2032 | 525.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 71.294,61 | 1.0 | 9110.0 | 447.0 | 01.Apr.2031 | 270.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 71.168,62 | 1.0 | 9802.0 | 421.0 | 01.März2031 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 71.180,94 | 1.0 | 10128.0 | 538.0 | 11.Okt.2032 | 490.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 71.231,14 | 1.0 | 9203.0 | 521.0 | 15.März2032 | 305.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.110,69 | 1.0 | 9895.0 | 335.0 | 01.Feb.2030 | 435.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.127,48 | 1.0 | 9579.0 | 321.0 | 01.Dez.2029 | 370.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 71.058,87 | 1.0 | 10388.0 | 156.0 | 15.Jan.2028 | 675.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 70.967,76 | 1.0 | 9894.0 | 656.0 | 01.Dez.2034 | 550.0 |
| AAPL | APPLE INC | Technologie | 70.862,98 | 1.0 | 8813.0 | 488.0 | 05.Aug.2031 | 170.0 |
| STOR | STORE CAPITAL LLC | REITS | 70.897,84 | 1.0 | 10112.0 | 352.0 | 30.Apr.2030 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 70.906,28 | 1.0 | 9938.0 | 143.0 | 15.Nov.2027 | 380.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.915,81 | 1.0 | 10100.0 | 639.0 | 15.Juli2034 | 550.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 70.917,30 | 1.0 | 9394.0 | 305.0 | 15.Aug.2029 | 260.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.812,57 | 1.0 | 8779.0 | 518.0 | 15.Jan.2032 | 225.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.815,28 | 1.0 | 9371.0 | 346.0 | 06.Feb.2030 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.840,38 | 1.0 | 10285.0 | 512.0 | 16.Aug.2032 | 563.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 70.838,26 | 1.0 | 10068.0 | 129.0 | 01.Okt.2027 | 466.0 |
| KRC | KILROY REALTY LP | REITS | 70.738,29 | 1.0 | 9913.0 | 230.0 | 15.Dez.2028 | 475.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 70.742,05 | 1.0 | 9955.0 | 586.0 | 04.Mai2033 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 70.685,49 | 1.0 | 10146.0 | 136.0 | 15.Nov.2027 | 510.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 70.612,85 | 1.0 | 10020.0 | 124.0 | 29.Nov.2027 | 475.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 70.392,70 | 1.0 | 9470.0 | 313.0 | 15.Sept.2029 | 275.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 70.405,50 | 1.0 | 10163.0 | 279.0 | 30.Juni2029 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 70.451,22 | 1.0 | 11586.0 | 468.0 | 01.März2032 | 800.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 70.459,77 | 1.0 | 9862.0 | 547.0 | 15.Dez.2032 | 470.0 |
| HUM | HUMANA INC | Versicherung | 70.344,02 | 1.0 | 9562.0 | 301.0 | 15.Aug.2029 | 313.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 70.374,88 | 1.0 | 10664.0 | 582.0 | 01.Aug.2033 | 588.0 |
| HUM | HUMANA INC | Versicherung | 70.379,55 | 1.0 | 10000.0 | 341.0 | 01.Apr.2030 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 70.380,87 | 1.0 | 9906.0 | 98.0 | 19.Mai2027 | 310.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.255,68 | 1.0 | 8734.0 | 441.0 | 15.Jan.2031 | 150.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 70.261,38 | 1.0 | 9868.0 | 165.0 | 01.März2028 | 380.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 70.162,47 | 1.0 | 10061.0 | 225.0 | 15.Nov.2028 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 70.177,99 | 1.0 | 9852.0 | 274.0 | 01.Juni2029 | 390.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 70.179,98 | 1.0 | 10337.0 | 673.0 | 15.Feb.2035 | 575.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 70.078,52 | 1.0 | 9869.0 | 148.0 | 15.Dez.2027 | 350.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 70.098,69 | 1.0 | 9919.0 | 297.0 | 12.Sept.2029 | 580.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 70.107,94 | 1.0 | 9969.0 | 226.0 | 01.Dez.2028 | 430.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 70.023,35 | 1.0 | 9759.0 | 540.0 | 15.Nov.2032 | 460.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 70.041,25 | 1.0 | 9927.0 | 721.0 | 15.Sept.2035 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 69.979,88 | 1.0 | 9844.0 | 142.0 | 15.Nov.2027 | 313.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 69.848,95 | 1.0 | 9430.0 | 370.0 | 15.Juni2030 | 340.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 69.911,78 | 1.0 | 9874.0 | 758.0 | 15.März2036 | 495.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 69.799,46 | 1.0 | 9251.0 | 513.0 | 15.März2032 | 360.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 69.626,13 | 1.0 | 9859.0 | 752.0 | 10.März2036 | 515.0 |
| LDOS | LEIDOS INC | Technologie | 69.650,49 | 1.0 | 9871.0 | 261.0 | 15.März2029 | 410.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 69.524,83 | 1.0 | 9206.0 | 714.0 | 15.März2035 | 413.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 69.546,64 | 1.0 | 8657.0 | 532.0 | 15.März2032 | 235.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 69.584,14 | 1.0 | 10689.0 | 598.0 | 01.Nov.2033 | 585.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 69.595,45 | 1.0 | 9928.0 | 575.0 | 01.Mai2033 | 510.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.597,02 | 1.0 | 8921.0 | 499.0 | 01.Dez.2031 | 265.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 69.447,33 | 1.0 | 9819.0 | 654.0 | 12.März2040 | 625.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 69.449,25 | 1.0 | 9158.0 | 463.0 | 30.Juni2031 | 280.0 |
| MMM | 3M CO MTN | Produktionsmittel | 69.459,56 | 1.0 | 9865.0 | 215.0 | 14.Sept.2028 | 363.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.483,19 | 1.0 | 10575.0 | 314.0 | 15.März2055 | 738.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 69.484,82 | 1.0 | 9961.0 | 413.0 | 01.März2031 | 560.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 69.517,41 | 1.0 | 9168.0 | 379.0 | 15.Juni2030 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 69.287,14 | 1.0 | 10222.0 | 557.0 | 15.Feb.2033 | 500.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 69.301,71 | 1.0 | 10254.0 | 273.0 | 06.Juni2030 | 572.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 69.316,52 | 1.0 | 9803.0 | 760.0 | 01.März2036 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 69.327,37 | 1.0 | 10076.0 | 250.0 | 08.Feb.2029 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.327,47 | 1.0 | 9202.0 | 357.0 | 01.März2030 | 213.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.261,29 | 1.0 | 9927.0 | 245.0 | 01.Feb.2029 | 400.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 69.264,36 | 1.0 | 9792.0 | 378.0 | 05.Sept.2035 | 560.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.267,72 | 1.0 | 9937.0 | 160.0 | 15.Feb.2028 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 69.184,28 | 1.0 | 9343.0 | 368.0 | 20.Mai2030 | 282.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 69.057,50 | 1.0 | 9782.0 | 526.0 | 15.Sept.2032 | 538.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 69.076,23 | 1.0 | 9764.0 | 411.0 | 25.Feb.2032 | 495.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.981,43 | 1.0 | 9745.0 | 531.0 | 08.Aug.2032 | 425.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.023,64 | 1.0 | 9792.0 | 257.0 | 01.März2029 | 350.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 69.039,05 | 1.0 | 9850.0 | 511.0 | 01.Mai2032 | 460.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 68.830,55 | 1.0 | 10190.0 | 261.0 | 01.Juni2029 | 538.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.848,06 | 1.0 | 10334.0 | 334.0 | 15.März2030 | 625.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 68.882,40 | 1.0 | 10465.0 | 611.0 | 14.Mai2034 | 605.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.739,75 | 1.0 | 10211.0 | 263.0 | 08.Apr.2029 | 526.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 68.794,80 | 1.0 | 9253.0 | 356.0 | 01.März2030 | 225.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 68.694,64 | 1.0 | 9516.0 | 362.0 | 15.Mai2030 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 68.591,12 | 1.0 | 9622.0 | 414.0 | 12.März2031 | 535.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 68.651,80 | 1.0 | 9078.0 | 386.0 | 01.Juli2030 | 210.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.541,00 | 1.0 | 9097.0 | 403.0 | 01.Sept.2030 | 214.0 |
| IT | GARTNER INC | Technologie | 68.558,18 | 1.0 | 9528.0 | 705.0 | 20.Nov.2035 | 560.0 |
| UDR | UDR INC MTN | REITS | 68.571,98 | 1.0 | 8563.0 | 723.0 | 01.Nov.2034 | 310.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 68.579,66 | 1.0 | 11379.0 | 317.0 | 22.Apr.2030 | 963.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 68.454,64 | 1.0 | 9121.0 | 374.0 | 01.Mai2030 | 210.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 68.462,81 | 1.0 | 9828.0 | 697.0 | 01.März2035 | 485.0 |
| AGR | AVANGRID INC | Elektroindustrie | 68.382,81 | 1.0 | 9742.0 | 276.0 | 01.Juni2029 | 380.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 68.203,88 | 1.0 | 11467.0 | 371.0 | 01.Okt.2030 | 838.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 68.245,94 | 1.0 | 9997.0 | 226.0 | 01.Dez.2028 | 425.0 |
| FDX | FEDEX CORP | Transport | 68.264,65 | 1.0 | 8984.0 | 457.0 | 15.Mai2031 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.266,01 | 1.0 | 9028.0 | 385.0 | 10.Juli2031 | 220.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 68.188,65 | 1.0 | 10075.0 | 690.0 | 15.Mai2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 68.064,92 | 1.0 | 9295.0 | 363.0 | 15.Mai2030 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 68.067,68 | 1.0 | 8810.0 | 496.0 | 15.Sept.2031 | 190.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 68.084,27 | 1.0 | 9664.0 | 304.0 | 06.Sept.2029 | 346.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 68.002,11 | 1.0 | 9827.0 | 353.0 | 15.Apr.2030 | 388.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 68.022,36 | 1.0 | 10073.0 | 684.0 | 15.Juni2035 | 575.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 67.912,71 | 1.0 | 10208.0 | 564.0 | 01.Juni2033 | 540.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.932,64 | 1.0 | 10457.0 | 219.0 | 17.Nov.2028 | 675.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 67.826,12 | 1.0 | 8775.0 | 535.0 | 15.März2032 | 215.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 67.627,08 | 1.0 | 9611.0 | 352.0 | 01.Okt.2050 | 450.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 67.514,79 | 1.0 | 10191.0 | 503.0 | 01.Juli2032 | 541.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 67.516,33 | 1.0 | 10104.0 | 94.0 | 04.Juni2027 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.516,66 | 1.0 | 9557.0 | 298.0 | 18.Juli2029 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 67.389,74 | 1.0 | 10723.0 | 549.0 | 15.Feb.2033 | 613.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 67.268,33 | 1.0 | 10303.0 | 357.0 | 01.Juli2030 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.315,05 | 1.0 | 10249.0 | 485.0 | 01.März2032 | 550.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.182,70 | 1.0 | 9196.0 | 371.0 | 30.Apr.2030 | 245.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 67.191,81 | 1.0 | 9690.0 | 624.0 | 15.Okt.2054 | 663.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.208,07 | 1.0 | 10020.0 | 286.0 | 29.Juni2029 | 445.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.230,09 | 1.0 | 9647.0 | 251.0 | 15.Jan.2029 | 300.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 67.153,00 | 1.0 | 10167.0 | 581.0 | 15.Juli2033 | 510.0 |
| MA | MASTERCARD INC | Technologie | 67.042,61 | 1.0 | 10237.0 | 496.0 | 15.März2032 | 495.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 67.070,47 | 1.0 | 9263.0 | 517.0 | 15.März2032 | 335.0 |
| KMI | KINDER MORGAN INC | Energie | 67.091,37 | 1.0 | 10180.0 | 288.0 | 01.Aug.2029 | 510.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.952,18 | 1.0 | 9502.0 | 202.0 | 15.Juni2028 | 155.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 66.884,88 | 1.0 | 8874.0 | 445.0 | 01.März2031 | 225.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 66.801,89 | 1.0 | 9513.0 | 513.0 | 15.Apr.2032 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.854,76 | 1.0 | 9862.0 | 157.0 | 15.Jan.2028 | 360.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 66.858,33 | 1.0 | 9352.0 | 256.0 | 15.Jan.2029 | 200.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.728,85 | 1.0 | 9487.0 | 312.0 | 15.Sept.2029 | 295.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 66.675,20 | 1.0 | 9947.0 | 181.0 | 07.Mai2028 | 413.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 66.690,31 | 1.0 | 9515.0 | 588.0 | 01.Mai2033 | 435.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 66.589,31 | 1.0 | 8783.0 | 549.0 | 15.Juni2032 | 235.0 |
| VTR | VENTAS REALTY LP | REITS | 66.609,86 | 1.0 | 10015.0 | 386.0 | 15.Nov.2030 | 475.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 66.488,54 | 1.0 | 9844.0 | 502.0 | 15.Mai2032 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.507,72 | 1.0 | 10025.0 | 224.0 | 01.Dez.2028 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 66.509,55 | 1.0 | 8841.0 | 535.0 | 30.März2032 | 240.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 66.512,81 | 1.0 | 10152.0 | 492.0 | 15.März2032 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 66.541,53 | 1.0 | 8850.0 | 413.0 | 14.Sept.2030 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.399,61 | 1.0 | 10099.0 | 206.0 | 14.Aug.2028 | 480.0 |
| DINO | HF SINCLAIR CORP | Energie | 66.427,04 | 1.0 | 10113.0 | 521.0 | 01.Sept.2032 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.427,60 | 1.0 | 10088.0 | 194.0 | 01.Aug.2028 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.313,44 | 1.0 | 10055.0 | 244.0 | 15.Jan.2029 | 455.0 |
| BRO | BROWN & BROWN INC | Versicherung | 66.365,77 | 1.0 | 10030.0 | 193.0 | 23.Juni2028 | 470.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 66.386,00 | 1.0 | 11045.0 | 612.0 | 01.Mai2034 | 690.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 66.250,97 | 1.0 | 9704.0 | 515.0 | 01.Juni2032 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.252,00 | 1.0 | 8828.0 | 422.0 | 30.Okt.2030 | 168.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 66.268,49 | 1.0 | 9347.0 | 372.0 | 01.Juni2030 | 270.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 66.176,22 | 1.0 | 10828.0 | 308.0 | 01.Nov.2029 | 738.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.225,09 | 1.0 | 9119.0 | 430.0 | 15.Jan.2031 | 245.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 66.141,85 | 1.0 | 10108.0 | 384.0 | 23.Sept.2030 | 510.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 66.147,32 | 1.0 | 8806.0 | 461.0 | 15.Apr.2031 | 188.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 66.005,53 | 1.0 | 9987.0 | 677.0 | 15.Jan.2035 | 520.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 65.934,55 | 1.0 | 9708.0 | 285.0 | 02.Juli2029 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 65.970,85 | 1.0 | 10070.0 | 695.0 | 15.März2035 | 513.0 |
| AON | AON CORP | Versicherung | 65.972,16 | 1.0 | 10068.0 | 529.0 | 12.Sept.2032 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 65.864,21 | 1.0 | 10074.0 | 173.0 | 28.März2028 | 495.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 65.888,85 | 1.0 | 10017.0 | 488.0 | 15.Feb.2032 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.890,54 | 1.0 | 9324.0 | 289.0 | 01.Juni2029 | 200.0 |
| PLD | PROLOGIS LP | REITS | 65.800,68 | 1.0 | 10000.0 | 242.0 | 01.Feb.2029 | 438.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 65.656,25 | 1.0 | 9359.0 | 363.0 | 15.Apr.2030 | 288.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.658,86 | 1.0 | 10212.0 | 275.0 | 15.Juni2029 | 518.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 65.666,69 | 1.0 | 9850.0 | 400.0 | 15.Dez.2030 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 65.587,89 | 1.0 | 9905.0 | 181.0 | 15.Mai2028 | 380.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 65.603,87 | 1.0 | 10022.0 | 341.0 | 15.März2030 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 65.452,69 | 1.0 | 9925.0 | 411.0 | 15.Jan.2031 | 450.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.478,03 | 1.0 | 9031.0 | 436.0 | 30.Jan.2031 | 225.0 |
| OKE | ONEOK INC | Energie | 65.487,05 | 1.0 | 9944.0 | 108.0 | 13.Juli2027 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 65.489,37 | 1.0 | 9922.0 | 280.0 | 30.Juni2029 | 420.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.328,46 | 1.0 | 9306.0 | 521.0 | 15.Apr.2032 | 363.0 |
| NFLX | NETFLIX INC | Kommunikation | 65.222,54 | 1.0 | 10559.0 | 266.0 | 15.Mai2029 | 638.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.249,81 | 1.0 | 8663.0 | 614.0 | 15.März2033 | 238.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 65.266,10 | 1.0 | 10108.0 | 166.0 | 01.März2028 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 65.278,82 | 1.0 | 9845.0 | 509.0 | 01.Juni2032 | 445.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 65.130,31 | 1.0 | 9969.0 | 215.0 | 01.Okt.2028 | 463.0 |
| SRE | SEMPRA | Erdgas | 65.000,69 | 1.0 | 9868.0 | 105.0 | 15.Juni2027 | 325.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.004,92 | 1.0 | 9888.0 | 156.0 | 15.Jan.2028 | 350.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.032,84 | 1.0 | 9923.0 | 691.0 | 15.März2035 | 525.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 65.056,02 | 1.0 | 9219.0 | 387.0 | 15.Juli2030 | 230.0 |
| SW | WRKCO INC | Grundstoffindustrie | 64.907,39 | 1.0 | 9924.0 | 168.0 | 15.März2028 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 64.910,95 | 1.0 | 9986.0 | 445.0 | 15.Mai2031 | 450.0 |
| OKE | ONEOK INC | Energie | 64.943,09 | 1.0 | 10619.0 | 386.0 | 15.Jan.2031 | 635.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.847,84 | 1.0 | 10304.0 | 182.0 | 13.Juni2028 | 795.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 64.851,86 | 1.0 | 9256.0 | 369.0 | 30.Apr.2030 | 265.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 64.859,32 | 1.0 | 10216.0 | 462.0 | 19.Nov.2031 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.866,93 | 1.0 | 9966.0 | 274.0 | 30.Apr.2029 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 64.900,64 | 1.0 | 9872.0 | 590.0 | 15.Juni2033 | 455.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 64.775,97 | 1.0 | 9804.0 | 271.0 | 01.Mai2029 | 390.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 64.802,31 | 1.0 | 9893.0 | 566.0 | 15.März2033 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 64.806,58 | 1.0 | 9938.0 | 312.0 | 15.Okt.2029 | 450.0 |
| ADC | AGREE LP | REITS | 64.699,94 | 1.0 | 8521.0 | 624.0 | 15.Juni2033 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 64.590,84 | 1.0 | 8591.0 | 459.0 | 15.März2031 | 135.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 64.472,01 | 1.0 | 10254.0 | 584.0 | 01.Aug.2033 | 520.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.476,26 | 1.0 | 9849.0 | 121.0 | 15.Aug.2027 | 295.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 64.361,34 | 1.0 | 9349.0 | 329.0 | 01.Dez.2029 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 64.420,01 | 1.0 | 10495.0 | 660.0 | 15.Dez.2034 | 595.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 64.426,43 | 1.0 | 10574.0 | 641.0 | 15.Feb.2055 | 685.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 64.237,67 | 1.0 | 9088.0 | 381.0 | 15.Juni2030 | 220.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 64.140,15 | 1.0 | 10151.0 | 277.0 | 15.Juni2029 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 64.167,02 | 1.0 | 9887.0 | 104.0 | 15.Juni2027 | 343.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.193,21 | 1.0 | 9991.0 | 178.0 | 10.Apr.2028 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.056,64 | 1.0 | 10142.0 | 194.0 | 01.Juli2028 | 525.0 |
| PRI | PRIMERICA INC | Versicherung | 64.007,95 | 1.0 | 9010.0 | 494.0 | 19.Nov.2031 | 280.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 64.020,06 | 1.0 | 9693.0 | 275.0 | 15.Mai2029 | 320.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 64.020,71 | 1.0 | 10017.0 | 237.0 | 15.Jan.2029 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 63.915,20 | 1.0 | 10088.0 | 98.0 | 15.Juni2027 | 545.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 63.943,18 | 1.0 | 9051.0 | 429.0 | 01.Feb.2031 | 300.0 |
| OKE | ONEOK INC | Energie | 63.839,55 | 1.0 | 10397.0 | 686.0 | 15.Juni2035 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 63.858,50 | 1.0 | 8833.0 | 491.0 | 15.Sept.2031 | 230.0 |
| SRE | SEMPRA | Erdgas | 63.735,36 | 1.0 | 9764.0 | 267.0 | 01.Apr.2029 | 370.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 63.737,09 | 1.0 | 10369.0 | 553.0 | 15.Juni2033 | 625.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 63.748,48 | 1.0 | 9743.0 | 640.0 | 04.Okt.2034 | 625.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 63.783,28 | 1.0 | 9958.0 | 143.0 | 03.Nov.2027 | 375.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.729,67 | 1.0 | 9528.0 | 329.0 | 15.Dez.2029 | 315.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.625,45 | 1.0 | 10582.0 | 525.0 | 28.Okt.2033 | 612.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.505,66 | 1.0 | 8850.0 | 422.0 | 01.Dez.2030 | 213.0 |
| WDAY | WORKDAY INC | Technologie | 63.566,42 | 1.0 | 9738.0 | 267.0 | 01.Apr.2029 | 370.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.467,66 | 1.0 | 11348.0 | 360.0 | 16.Aug.2030 | 813.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 63.357,67 | 1.0 | 10116.0 | 165.0 | 01.März2028 | 530.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 63.381,59 | 1.0 | 9196.0 | 706.0 | 15.Jan.2035 | 388.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 63.390,14 | 1.0 | 10015.0 | 184.0 | 18.Mai2028 | 435.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 63.399,33 | 1.0 | 8366.0 | 668.0 | 15.Jan.2034 | 270.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 63.264,46 | 1.0 | 8760.0 | 454.0 | 15.März2031 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.310,46 | 1.0 | 9707.0 | 131.0 | 15.Sept.2027 | 215.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 63.336,67 | 1.0 | 10467.0 | 587.0 | 15.Sept.2033 | 575.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.190,51 | 1.0 | 9674.0 | 119.0 | 01.Aug.2027 | 170.0 |
| INTU | INTUIT INC | Technologie | 63.231,25 | 1.0 | 9684.0 | 115.0 | 15.Juli2027 | 135.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 63.236,55 | 1.0 | 9018.0 | 530.0 | 15.Mai2032 | 300.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.155,28 | 1.0 | 8857.0 | 447.0 | 15.März2031 | 245.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 62.959,79 | 1.0 | 10929.0 | 295.0 | 15.Sept.2029 | 750.0 |
| L | LOEWS CORPORATION | Versicherung | 62.895,40 | 1.0 | 9519.0 | 362.0 | 15.Mai2030 | 320.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 62.904,58 | 1.0 | 10246.0 | 631.0 | 01.Juni2034 | 535.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 62.923,17 | 1.0 | 10403.0 | 610.0 | 15.Juni2034 | 645.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 62.821,12 | 1.0 | 10427.0 | 571.0 | 13.Apr.2033 | 561.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 62.832,19 | 1.0 | 10430.0 | 419.0 | 15.Apr.2031 | 585.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 62.714,56 | 1.0 | 10304.0 | 632.0 | 15.Aug.2034 | 620.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 62.715,31 | 1.0 | 11252.0 | 402.0 | 01.März2031 | 775.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.787,99 | 1.0 | 9557.0 | 537.0 | 05.Aug.2032 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.653,53 | 1.0 | 9622.0 | 131.0 | 14.Sept.2027 | 110.0 |
| VMW | VMWARE LLC | Technologie | 62.615,87 | 1.0 | 9444.0 | 217.0 | 15.Aug.2028 | 180.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 62.501,96 | 1.0 | 11151.0 | 575.0 | 01.Feb.2034 | 765.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 62.439,53 | 1.0 | 9715.0 | 354.0 | 15.Mai2030 | 400.0 |
| NNN | NNN REIT INC | REITS | 62.382,25 | 1.0 | 10174.0 | 631.0 | 15.Juni2034 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 62.117,25 | 1.0 | 10271.0 | 560.0 | 15.März2033 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 62.137,54 | 1.0 | 10273.0 | 626.0 | 15.März2034 | 535.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 62.147,47 | 1.0 | 9955.0 | 655.0 | 13.März2034 | 425.0 |
| NXPI | NXP BV | Technologie | 62.161,67 | 1.0 | 9554.0 | 363.0 | 01.Mai2030 | 340.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 62.016,92 | 1.0 | 9421.0 | 374.0 | 15.Juni2030 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 62.044,72 | 1.0 | 10182.0 | 330.0 | 14.Jan.2030 | 490.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.045,73 | 1.0 | 8807.0 | 438.0 | 15.Jan.2031 | 175.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 61.932,14 | 1.0 | 9013.0 | 507.0 | 15.Jan.2032 | 295.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 61.941,81 | 1.0 | 10077.0 | 566.0 | 15.Mai2033 | 504.0 |
| VRSN | VERISIGN INC | Technologie | 61.942,15 | 1.0 | 10001.0 | 29.0 | 15.Juli2027 | 475.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 61.960,17 | 1.0 | 10068.0 | 683.0 | 15.Mai2035 | 530.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 61.978,10 | 1.0 | 9146.0 | 495.0 | 15.Feb.2032 | 438.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 61.992,09 | 1.0 | 10448.0 | 560.0 | 12.Juni2033 | 581.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 61.854,43 | 1.0 | 9626.0 | 311.0 | 01.Okt.2029 | 350.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 61.871,76 | 1.0 | 10091.0 | 274.0 | 15.Juni2029 | 545.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 61.884,71 | 1.0 | 10017.0 | 108.0 | 01.Aug.2027 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.923,93 | 1.0 | 10151.0 | 198.0 | 15.Juli2028 | 525.0 |
| HUM | HUMANA INC | Versicherung | 61.787,94 | 1.0 | 10186.0 | 163.0 | 01.März2028 | 575.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 61.808,78 | 1.0 | 10139.0 | 635.0 | 01.Aug.2034 | 585.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 61.810,51 | 1.0 | 9888.0 | 492.0 | 15.März2032 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 61.852,15 | 1.0 | 9970.0 | 662.0 | 29.Juli2036 | 600.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 61.696,52 | 1.0 | 10223.0 | 589.0 | 01.Okt.2033 | 540.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 61.757,78 | 1.0 | 10000.0 | 647.0 | 20.Aug.2034 | 550.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 61.685,28 | 1.0 | 9361.0 | 371.0 | 01.Juni2030 | 290.0 |
| UAL | UNITED AIRLINES INC | Transport | 61.552,05 | 1.0 | 9607.0 | 212.0 | 07.Apr.2030 | 288.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 61.566,06 | 1.0 | 8711.0 | 468.0 | 01.Juni2031 | 190.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 61.537,51 | 1.0 | 10196.0 | 629.0 | 01.Apr.2034 | 545.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.385,87 | 1.0 | 10044.0 | 71.0 | 30.Juni2027 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.395,90 | 1.0 | 10114.0 | 249.0 | 08.Feb.2029 | 460.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 61.404,19 | 1.0 | 10314.0 | 620.0 | 11.März2034 | 561.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 61.419,37 | 1.0 | 10028.0 | 97.0 | 01.Juni2027 | 470.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 61.430,90 | 1.0 | 10159.0 | 421.0 | 15.März2031 | 513.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 61.443,52 | 1.0 | 10161.0 | 631.0 | 15.März2034 | 510.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 61.318,71 | 1.0 | 9320.0 | 375.0 | 15.Juni2030 | 280.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 61.351,05 | 1.0 | 10328.0 | 233.0 | 15.Jan.2029 | 775.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 61.243,35 | 1.0 | 10019.0 | 101.0 | 15.Juni2027 | 465.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 61.249,03 | 1.0 | 9656.0 | 260.0 | 22.Feb.2029 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.263,78 | 1.0 | 9982.0 | 506.0 | 26.Mai2033 | 499.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.266,24 | 1.0 | 10115.0 | 298.0 | 01.Sept.2029 | 495.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 61.162,39 | 1.0 | 10135.0 | 564.0 | 01.Apr.2033 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.187,56 | 1.0 | 10163.0 | 267.0 | 17.Apr.2030 | 526.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 61.191,03 | 1.0 | 9258.0 | 525.0 | 01.Juni2032 | 350.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 61.197,16 | 1.0 | 8627.0 | 532.0 | 20.Aug.2035 | 188.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 61.198,38 | 1.0 | 10371.0 | 225.0 | 10.Nov.2028 | 638.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 61.081,19 | 1.0 | 10142.0 | 701.0 | 15.Apr.2035 | 525.0 |
| FISV | FISERV INC | Technologie | 61.081,92 | 1.0 | 10097.0 | 416.0 | 15.März2031 | 535.0 |
| PLD | PROLOGIS LP | REITS | 61.030,41 | 1.0 | 8710.0 | 422.0 | 15.Okt.2030 | 125.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 61.042,22 | 1.0 | 10058.0 | 161.0 | 07.Feb.2028 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.933,97 | 1.0 | 9489.0 | 175.0 | 01.März2028 | 165.0 |
| EFX | EQUIFAX INC | Technologie | 60.939,94 | 1.0 | 10102.0 | 186.0 | 01.Juni2028 | 510.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 60.842,60 | 1.0 | 10103.0 | 700.0 | 15.Apr.2035 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.804,20 | 1.0 | 10070.0 | 695.0 | 27.März2035 | 525.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 60.684,22 | 1.0 | 10060.0 | 706.0 | 01.Apr.2035 | 491.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.700,42 | 1.0 | 9954.0 | 278.0 | 01.Juli2029 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 60.711,73 | 1.0 | 8901.0 | 410.0 | 15.Sept.2030 | 175.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 60.745,94 | 1.0 | 10547.0 | 610.0 | 15.Mai2034 | 615.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.603,73 | 1.0 | 9990.0 | 563.0 | 15.Feb.2033 | 463.0 |
| KMPR | KEMPER CORP | Versicherung | 60.604,54 | 1.0 | 8756.0 | 408.0 | 30.Sept.2030 | 240.0 |
| WPC | WP CAREY INC | REITS | 60.666,81 | 1.0 | 9961.0 | 369.0 | 15.Juli2030 | 465.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.529,68 | 1.0 | 10299.0 | 247.0 | 15.Feb.2029 | 575.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 60.537,63 | 1.0 | 10026.0 | 424.0 | 26.März2031 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 60.573,11 | 1.0 | 10100.0 | 106.0 | 12.Juli2027 | 505.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.451,91 | 1.0 | 9871.0 | 132.0 | 01.Okt.2027 | 355.0 |
| OKE | ONEOK INC | Energie | 60.375,08 | 1.0 | 10393.0 | 386.0 | 01.Nov.2030 | 580.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.376,88 | 1.0 | 10384.0 | 633.0 | 25.Apr.2035 | 592.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 60.431,81 | 1.0 | 10184.0 | 632.0 | 01.Juni2034 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 60.292,25 | 1.0 | 9899.0 | 558.0 | 13.Jan.2033 | 457.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 60.293,05 | 1.0 | 9543.0 | 178.0 | 15.März2028 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.294,06 | 1.0 | 10235.0 | 582.0 | 28.Juli2034 | 563.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.334,20 | 1.0 | 10724.0 | 265.0 | 15.Apr.2029 | 695.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 60.355,12 | 1.0 | 11810.0 | 575.0 | 17.Jan.2034 | 825.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 60.219,94 | 1.0 | 10661.0 | 585.0 | 15.Nov.2033 | 590.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 60.260,33 | 1.0 | 8956.0 | 447.0 | 12.März2031 | 230.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 60.285,93 | 1.0 | 9917.0 | 207.0 | 15.Aug.2028 | 545.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 60.149,69 | 1.0 | 9891.0 | 100.0 | 25.Mai2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.169,17 | 1.0 | 9989.0 | 474.0 | 10.Okt.2031 | 460.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 60.178,04 | 1.0 | 9914.0 | 114.0 | 18.Juli2027 | 370.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.187,41 | 1.0 | 10179.0 | 192.0 | 28.Juni2028 | 535.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 60.196,51 | 1.0 | 8767.0 | 511.0 | 15.Jan.2032 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 60.054,00 | 1.0 | 9993.0 | 272.0 | 01.Mai2079 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.055,59 | 1.0 | 9893.0 | 157.0 | 23.Jan.2028 | 388.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.062,28 | 1.0 | 9882.0 | 154.0 | 12.Jan.2028 | 388.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 60.094,46 | 1.0 | 9772.0 | 636.0 | 15.Dez.2054 | 600.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 60.109,63 | 1.0 | 9945.0 | 124.0 | 01.Sept.2027 | 375.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 60.112,62 | 1.0 | 10011.0 | 185.0 | 04.Mai2028 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.120,49 | 1.0 | 9959.0 | 719.0 | 01.Okt.2035 | 550.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 59.998,43 | 1.0 | 9858.0 | 411.0 | 15.Jan.2031 | 440.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 60.021,82 | 1.0 | 10222.0 | 614.0 | 20.Feb.2034 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.042,00 | 1.0 | 9924.0 | 216.0 | 01.Sept.2028 | 425.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 59.911,53 | 1.0 | 8793.0 | 498.0 | 15.Okt.2031 | 240.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 59.932,22 | 1.0 | 10113.0 | 354.0 | 29.Mai2030 | 490.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 59.946,52 | 1.0 | 9773.0 | 261.0 | 15.März2029 | 350.0 |
| APA | APA CORP (US) | Energie | 59.958,01 | 1.0 | 9856.0 | 326.0 | 15.Jan.2030 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 59.819,60 | 1.0 | 9900.0 | 124.0 | 01.Sept.2027 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.833,70 | 1.0 | 9910.0 | 218.0 | 15.Sept.2028 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.856,74 | 1.0 | 10424.0 | 231.0 | 01.Dez.2028 | 595.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 59.867,26 | 1.0 | 9915.0 | 218.0 | 15.Sept.2028 | 405.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 59.750,96 | 1.0 | 9892.0 | 426.0 | 15.März2031 | 430.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 59.763,34 | 1.0 | 9879.0 | 121.0 | 15.Aug.2027 | 340.0 |
| CUBE | CUBESMART LP | REITS | 59.773,07 | 1.0 | 9416.0 | 347.0 | 15.Feb.2030 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 59.786,53 | 1.0 | 9876.0 | 207.0 | 15.Aug.2028 | 370.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.812,49 | 1.0 | 10084.0 | 537.0 | 30.Sept.2032 | 475.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 59.684,83 | 1.0 | 9822.0 | 525.0 | 01.Aug.2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.734,56 | 1.0 | 10091.0 | 268.0 | 15.Apr.2029 | 470.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 59.585,46 | 1.0 | 10025.0 | 379.0 | 15.Sept.2030 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.590,93 | 1.0 | 9838.0 | 160.0 | 25.Jan.2028 | 320.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.653,48 | 1.0 | 9869.0 | 211.0 | 01.Sept.2028 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.523,30 | 1.0 | 9831.0 | 165.0 | 15.Feb.2028 | 375.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.527,78 | 1.0 | 9857.0 | 302.0 | 15.Sept.2029 | 415.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 59.568,60 | 1.0 | 9610.0 | 364.0 | 01.Juni2030 | 350.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 59.432,21 | 1.0 | 9760.0 | 367.0 | 30.Juni2030 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.471,37 | 1.0 | 9463.0 | 413.0 | 15.Jan.2031 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 59.476,08 | 1.0 | 9736.0 | 514.0 | 13.Juni2033 | 429.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.418,84 | 1.0 | 9859.0 | 262.0 | 01.Apr.2029 | 400.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.300,53 | 1.0 | 9853.0 | 397.0 | 15.Okt.2030 | 415.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 59.333,18 | 1.0 | 10126.0 | 654.0 | 02.Sept.2034 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.343,63 | 1.0 | 9045.0 | 382.0 | 15.Juni2030 | 210.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 59.216,21 | 1.0 | 9043.0 | 512.0 | 01.März2032 | 345.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 59.217,86 | 1.0 | 10493.0 | 523.0 | 15.Nov.2032 | 560.0 |
| CVX | CHEVRON USA INC | Energie | 59.242,52 | 1.0 | 9688.0 | 315.0 | 15.Okt.2029 | 325.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 59.141,40 | 1.0 | 10563.0 | 599.0 | 17.Jan.2034 | 600.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 59.145,14 | 1.0 | 10114.0 | 686.0 | 17.März2035 | 550.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 59.162,02 | 1.0 | 9622.0 | 537.0 | 01.Sept.2032 | 394.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.170,84 | 1.0 | 10147.0 | 535.0 | 21.Nov.2032 | 495.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 59.036,62 | 1.0 | 9428.0 | 243.0 | 01.Dez.2028 | 213.0 |
| QRVO | QORVO INC | Technologie | 59.064,26 | 1.0 | 9812.0 | 258.0 | 15.Okt.2029 | 438.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 58.969,14 | 1.0 | 9644.0 | 398.0 | 23.Jan.2031 | 613.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 58.982,54 | 1.0 | 9742.0 | 654.0 | 12.Sept.2034 | 541.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 58.988,33 | 1.0 | 9825.0 | 142.0 | 03.Nov.2027 | 290.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.806,35 | 1.0 | 8718.0 | 433.0 | 15.Dez.2030 | 145.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 58.814,77 | 1.0 | 9667.0 | 688.0 | 01.Feb.2035 | 488.0 |
| GL | GLOBE LIFE INC | Versicherung | 58.866,93 | 1.0 | 9005.0 | 398.0 | 15.Aug.2030 | 215.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 58.876,93 | 1.0 | 9784.0 | 353.0 | 15.Apr.2030 | 400.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 58.782,88 | 1.0 | 10078.0 | 635.0 | 01.Apr.2034 | 515.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.706,99 | 1.0 | 10649.0 | 589.0 | 05.Jan.2034 | 635.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 58.621,78 | 1.0 | 9593.0 | 358.0 | 15.Mai2030 | 363.0 |
| KRC | KILROY REALTY LP | REITS | 58.627,89 | 1.0 | 8253.0 | 578.0 | 15.Nov.2032 | 250.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 58.641,08 | 1.0 | 8915.0 | 462.0 | 15.Juni2031 | 264.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.416,26 | 1.0 | 10052.0 | 319.0 | 24.Okt.2029 | 415.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.332,93 | 1.0 | 9712.0 | 274.0 | 01.Mai2029 | 357.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 58.336,88 | 1.0 | 9817.0 | 666.0 | 20.Sept.2034 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.350,79 | 1.0 | 8966.0 | 463.0 | 21.Apr.2031 | 190.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.371,83 | 1.0 | 8974.0 | 459.0 | 01.Mai2031 | 240.0 |
| SNX | TD SYNNEX CORP | Technologie | 58.382,06 | 1.0 | 8914.0 | 477.0 | 09.Aug.2031 | 265.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.293,29 | 1.0 | 9914.0 | 153.0 | 12.Jan.2028 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.187,16 | 1.0 | 9629.0 | 169.0 | 16.Feb.2028 | 290.0 |
| O | REALTY INCOME CORPORATION | REITS | 58.122,82 | 1.0 | 10084.0 | 251.0 | 15.Feb.2029 | 475.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 58.138,71 | 1.0 | 10503.0 | 617.0 | 01.Apr.2034 | 610.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 58.149,59 | 1.0 | 10305.0 | 228.0 | 17.Nov.2028 | 554.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 58.038,04 | 1.0 | 9924.0 | 167.0 | 18.Feb.2028 | 360.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 58.065,52 | 1.0 | 9337.0 | 318.0 | 01.Okt.2029 | 253.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 58.087,19 | 1.0 | 9841.0 | 96.0 | 05.Mai2027 | 255.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 57.947,50 | 1.0 | 10439.0 | 605.0 | 13.März2035 | 603.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 57.963,79 | 1.0 | 9921.0 | 570.0 | 15.März2033 | 465.0 |
| OVV | OVINTIV INC | Energie | 57.990,44 | 1.0 | 11132.0 | 456.0 | 01.Nov.2031 | 738.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.996,63 | 1.0 | 11329.0 | 540.0 | 15.Juli2033 | 838.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 57.997,15 | 1.0 | 10103.0 | 258.0 | 21.März2029 | 520.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 57.824,04 | 1.0 | 9957.0 | 270.0 | 01.Mai2029 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 57.841,89 | 1.0 | 9629.0 | 552.0 | 01.Nov.2032 | 402.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 57.851,82 | 1.0 | 10333.0 | 665.0 | 15.Jan.2035 | 575.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 57.859,94 | 1.0 | 10227.0 | 676.0 | 15.Mai2035 | 600.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 57.709,26 | 1.0 | 8883.0 | 494.0 | 15.Nov.2031 | 275.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 57.719,46 | 1.0 | 10404.0 | 585.0 | 15.Sept.2033 | 580.0 |
| ADC | AGREE LP | REITS | 57.733,07 | 1.0 | 10270.0 | 690.0 | 15.Juni2035 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 57.737,31 | 1.0 | 10015.0 | 560.0 | 15.Feb.2033 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.748,34 | 1.0 | 9976.0 | 560.0 | 12.Jan.2033 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.763,27 | 1.0 | 9476.0 | 321.0 | 15.Nov.2029 | 310.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 57.780,18 | 1.0 | 10213.0 | 252.0 | 01.März2029 | 540.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.681,20 | 1.0 | 9603.0 | 139.0 | 15.Okt.2027 | 140.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 57.697,74 | 1.0 | 10069.0 | 183.0 | 19.Mai2028 | 490.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 57.704,45 | 1.0 | 8847.0 | 452.0 | 15.März2031 | 195.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 57.549,79 | 1.0 | 10399.0 | 691.0 | 01.Apr.2035 | 580.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 57.589,29 | 1.0 | 9523.0 | 544.0 | 01.Sept.2032 | 385.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 57.488,15 | 1.0 | 8896.0 | 421.0 | 15.Nov.2030 | 178.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 57.511,10 | 1.0 | 10229.0 | 690.0 | 15.Juni2035 | 560.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 57.514,72 | 1.0 | 10242.0 | 430.0 | 15.Juni2031 | 531.0 |
| TXT | TEXTRON INC | Produktionsmittel | 57.548,12 | 1.0 | 10194.0 | 684.0 | 15.Mai2035 | 550.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 57.400,66 | 1.0 | 10341.0 | 211.0 | 15.Sept.2028 | 613.0 |
| WPC | WP CAREY INC | REITS | 57.415,37 | 1.0 | 9775.0 | 287.0 | 15.Juli2029 | 385.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 57.416,57 | 1.0 | 10164.0 | 555.0 | 15.Mai2033 | 563.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.452,24 | 1.0 | 9946.0 | 108.0 | 15.Juli2027 | 413.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 57.455,26 | 1.0 | 10274.0 | 611.0 | 15.Jan.2034 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 57.371,33 | 1.0 | 10222.0 | 275.0 | 15.Juni2029 | 515.0 |
| TXT | TEXTRON INC | Produktionsmittel | 57.244,68 | 1.0 | 9407.0 | 370.0 | 01.Juni2030 | 300.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 57.260,99 | 1.0 | 9397.0 | 362.0 | 15.Mai2030 | 300.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.269,69 | 1.0 | 9595.0 | 273.0 | 15.Apr.2031 | 335.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 57.281,96 | 1.0 | 9710.0 | 363.0 | 15.Juni2030 | 410.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 57.303,09 | 1.0 | 10188.0 | 568.0 | 01.Juni2033 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 57.305,40 | 1.0 | 10330.0 | 243.0 | 15.März2029 | 575.0 |
| KRC | KILROY REALTY LP | REITS | 57.164,01 | 1.0 | 8037.0 | 651.0 | 15.Nov.2033 | 265.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 57.171,15 | 1.0 | 9401.0 | 325.0 | 15.Nov.2029 | 260.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 57.192,84 | 1.0 | 8752.0 | 487.0 | 15.Aug.2031 | 195.0 |
| VTR | VENTAS REALTY LP | REITS | 57.196,32 | 1.0 | 9436.0 | 338.0 | 15.Jan.2030 | 300.0 |
| HES | HESS CORP | Energie | 57.205,41 | 1.0 | 11267.0 | 436.0 | 15.Aug.2031 | 730.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.215,42 | 1.0 | 10103.0 | 293.0 | 21.Aug.2029 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 57.100,57 | 1.0 | 10070.0 | 288.0 | 15.Aug.2029 | 530.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 57.147,43 | 1.0 | 11025.0 | 605.0 | 01.Feb.2034 | 650.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 57.003,51 | 1.0 | 9012.0 | 449.0 | 05.März2031 | 200.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 57.010,64 | 1.0 | 10173.0 | 278.0 | 24.Juni2029 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 57.017,06 | 1.0 | 10164.0 | 609.0 | 15.Dez.2033 | 500.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 57.019,45 | 1.0 | 10147.0 | 315.0 | 01.Dez.2029 | 495.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 56.927,87 | 1.0 | 10288.0 | 625.0 | 01.Apr.2034 | 565.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 56.942,14 | 1.0 | 10187.0 | 547.0 | 15.Jan.2033 | 515.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 56.950,05 | 1.0 | 10268.0 | 212.0 | 18.Sept.2028 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.953,03 | 1.0 | 10318.0 | 695.0 | 15.Juni2035 | 565.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 56.854,29 | 1.0 | 9816.0 | 143.0 | 13.Nov.2027 | 320.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 56.856,12 | 1.0 | 10298.0 | 565.0 | 15.Apr.2033 | 545.0 |
| OC | OWENS CORNING | Produktionsmittel | 56.875,87 | 1.0 | 10118.0 | 97.0 | 15.Juni2027 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 56.900,57 | 1.0 | 10214.0 | 615.0 | 15.Feb.2034 | 550.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 56.813,39 | 1.0 | 10148.0 | 666.0 | 15.Jan.2035 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.839,90 | 1.0 | 10167.0 | 328.0 | 09.Jan.2030 | 495.0 |
| NI | NISOURCE INC | Erdgas | 56.691,71 | 1.0 | 10235.0 | 646.0 | 31.März2055 | 638.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 56.753,31 | 1.0 | 10084.0 | 311.0 | 15.Nov.2029 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.757,51 | 1.0 | 9446.0 | 180.0 | 15.März2028 | 90.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.654,95 | 1.0 | 9441.0 | 240.0 | 09.Nov.2028 | 195.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 56.685,13 | 1.0 | 10147.0 | 326.0 | 15.Jan.2030 | 495.0 |
| NNN | NNN REIT INC | REITS | 56.688,58 | 1.0 | 10267.0 | 597.0 | 15.Okt.2033 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.541,23 | 1.0 | 10161.0 | 593.0 | 14.Aug.2033 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 56.585,01 | 1.0 | 10186.0 | 721.0 | 01.Sept.2035 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 56.586,10 | 1.0 | 9925.0 | 95.0 | 09.Mai2027 | 350.0 |
| EQR | ERP OPERATING LP | REITS | 56.608,34 | 1.0 | 10092.0 | 508.0 | 15.Juni2032 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 56.465,82 | 1.0 | 10168.0 | 297.0 | 02.Sept.2029 | 515.0 |
| FTNT | FORTINET INC | Technologie | 56.391,95 | 1.0 | 8917.0 | 449.0 | 15.März2031 | 220.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 56.407,96 | 1.0 | 10141.0 | 335.0 | 19.Feb.2030 | 505.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 56.418,98 | 1.0 | 10221.0 | 221.0 | 17.Okt.2028 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.420,37 | 1.0 | 9356.0 | 397.0 | 23.Sept.2035 | 356.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.423,78 | 1.0 | 10515.0 | 526.0 | 01.März2053 | 675.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 56.429,48 | 1.0 | 9970.0 | 402.0 | 01.Juni2056 | 650.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.436,16 | 1.0 | 9853.0 | 129.0 | 15.Sept.2027 | 309.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.448,48 | 1.0 | 9213.0 | 377.0 | 01.Okt.2050 | 370.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 56.307,07 | 1.0 | 10116.0 | 250.0 | 15.Feb.2029 | 510.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 56.358,33 | 1.0 | 9254.0 | 411.0 | 01.Dez.2030 | 313.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.236,45 | 1.0 | 10032.0 | 264.0 | 03.Mai2029 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 56.278,90 | 1.0 | 10106.0 | 248.0 | 07.Feb.2029 | 485.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 56.294,10 | 1.0 | 9216.0 | 391.0 | 01.Dez.2050 | 375.0 |
| AON | AON CORP | Versicherung | 56.153,65 | 1.0 | 10027.0 | 228.0 | 15.Dez.2028 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 56.161,89 | 1.0 | 10484.0 | 548.0 | 01.März2033 | 580.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 56.121,56 | 1.0 | 10110.0 | 339.0 | 01.März2030 | 485.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 56.123,08 | 1.0 | 9900.0 | 199.0 | 15.Juli2028 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 56.136,48 | 1.0 | 10026.0 | 193.0 | 20.Juni2028 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 55.994,55 | 1.0 | 11097.0 | 553.0 | 15.März2033 | 655.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Grundstoffindustrie | 56.027,74 | 1.0 | 11133.0 | 652.0 | 01.Okt.2034 | 650.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 56.036,21 | 1.0 | 10136.0 | 493.0 | 08.Juni2032 | 567.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 55.973,49 | 1.0 | 10081.0 | 298.0 | 01.Sept.2029 | 495.0 |
| NTAP | NETAPP INC | Technologie | 55.830,17 | 1.0 | 9201.0 | 379.0 | 22.Juni2030 | 270.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 55.834,57 | 1.0 | 9147.0 | 373.0 | 01.Mai2030 | 220.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 55.840,67 | 1.0 | 11107.0 | 589.0 | 01.Dez.2033 | 650.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 55.876,19 | 1.0 | 9979.0 | 709.0 | 01.Juli2035 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 55.885,06 | 1.0 | 10222.0 | 586.0 | 15.Aug.2033 | 530.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 55.887,66 | 1.0 | 9962.0 | 358.0 | 15.Juli2030 | 619.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.789,43 | 1.0 | 9199.0 | 379.0 | 15.Juni2030 | 245.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 55.794,17 | 1.0 | 9956.0 | 183.0 | 01.Juni2028 | 425.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.827,18 | 1.0 | 9878.0 | 199.0 | 15.Aug.2028 | 380.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 55.684,34 | 1.0 | 9857.0 | 536.0 | 15.Jan.2033 | 563.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 55.698,07 | 1.0 | 9887.0 | 718.0 | 01.Dez.2035 | 540.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.710,30 | 1.0 | 9661.0 | 290.0 | 15.Juli2029 | 350.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.599,64 | 1.0 | 11494.0 | 444.0 | 30.Sept.2031 | 788.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 55.605,80 | 1.0 | 9995.0 | 560.0 | 15.Feb.2033 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.606,02 | 1.0 | 10044.0 | 172.0 | 21.März2028 | 475.0 |
| KRC | KILROY REALTY LP | REITS | 55.618,50 | 1.0 | 9197.0 | 347.0 | 15.Feb.2030 | 305.0 |
| OGE | OGE ENERGY CORPORATION | Elektroindustrie | 55.624,46 | 1.0 | 10229.0 | 265.0 | 15.Mai2029 | 545.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 55.628,43 | 1.0 | 10244.0 | 625.0 | 29.Mai2034 | 560.0 |
| DOW | ROHM AND HAAS COMPANY | Grundstoffindustrie | 55.657,12 | 1.0 | 10878.0 | 277.0 | 15.Juli2029 | 785.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 55.550,37 | 1.0 | 11339.0 | 528.0 | 15.Jan.2033 | 725.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 55.481,30 | 1.0 | 9229.0 | 366.0 | 15.Apr.2030 | 250.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 55.503,41 | 1.0 | 9970.0 | 687.0 | 15.Feb.2035 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.508,43 | 1.0 | 9993.0 | 209.0 | 15.Aug.2028 | 415.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 55.364,48 | 1.0 | 9810.0 | 351.0 | 11.Juni2030 | 615.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 55.370,46 | 1.0 | 8789.0 | 492.0 | 15.Nov.2031 | 290.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.378,77 | 1.0 | 9912.0 | 146.0 | 15.Dez.2027 | 388.0 |
| RDN | RADIAN GROUP INC | Versicherung | 55.382,01 | 1.0 | 10347.0 | 251.0 | 15.Mai2029 | 620.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 55.391,89 | 1.0 | 9935.0 | 291.0 | 16.Juli2029 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 55.399,31 | 1.0 | 10028.0 | 134.0 | 05.Okt.2027 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.402,28 | 1.0 | 10553.0 | 257.0 | 15.März2029 | 650.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 55.404,41 | 1.0 | 9463.0 | 246.0 | 15.Dez.2028 | 220.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 55.424,15 | 1.0 | 10064.0 | 356.0 | 01.Mai2030 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.424,36 | 1.0 | 10045.0 | 170.0 | 17.Apr.2028 | 485.0 |
| NXPI | NXP BV | Technologie | 55.322,43 | 1.0 | 9961.0 | 211.0 | 19.Aug.2028 | 430.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.339,15 | 1.0 | 10010.0 | 214.0 | 01.Okt.2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.340,28 | 1.0 | 9905.0 | 408.0 | 08.Jan.2031 | 460.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.355,97 | 1.0 | 9831.0 | 553.0 | 15.Jan.2033 | 465.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 55.358,12 | 1.0 | 9106.0 | 457.0 | 01.Juni2031 | 270.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 55.268,84 | 1.0 | 9783.0 | 398.0 | 05.Feb.2031 | 613.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 55.131,61 | 1.0 | 9027.0 | 370.0 | 24.Apr.2030 | 238.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 55.154,19 | 1.0 | 9867.0 | 681.0 | 15.Jan.2035 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 55.175,12 | 1.0 | 9917.0 | 659.0 | 19.Aug.2034 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 55.077,37 | 1.0 | 9889.0 | 247.0 | 15.Jan.2029 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 54.990,97 | 1.0 | 9065.0 | 377.0 | 01.Juni2030 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.908,38 | 1.0 | 9874.0 | 251.0 | 01.Feb.2029 | 395.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.914,84 | 1.0 | 9978.0 | 359.0 | 06.Mai2030 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.918,65 | 1.0 | 10782.0 | 595.0 | 15.Jan.2034 | 625.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.817,51 | 1.0 | 10122.0 | 267.0 | 20.Apr.2029 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.846,21 | 1.0 | 9057.0 | 380.0 | 05.Juni2030 | 195.0 |
| ABXCN | BARRICK GOLD CORPORATION | Grundstoffindustrie | 54.852,48 | 1.0 | 10924.0 | 712.0 | 15.Okt.2035 | 645.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.866,07 | 1.0 | 9818.0 | 329.0 | 15.Jan.2040 | 490.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 54.877,69 | 1.0 | 9352.0 | 419.0 | 15.Jan.2031 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 54.879,80 | 1.0 | 9963.0 | 252.0 | 18.Jan.2029 | 413.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 54.752,03 | 1.0 | 9118.0 | 431.0 | 01.Nov.2033 | 270.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.773,06 | 1.0 | 9884.0 | 770.0 | 30.Juli2036 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.668,33 | 1.0 | 10090.0 | 353.0 | 15.Mai2030 | 460.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 54.693,00 | 1.0 | 9861.0 | 756.0 | 15.März2036 | 510.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.582,63 | 1.0 | 9067.0 | 449.0 | 25.März2031 | 236.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 54.592,54 | 1.0 | 9884.0 | 175.0 | 01.Apr.2028 | 380.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 54.605,30 | 1.0 | 10419.0 | 347.0 | 13.Juni2035 | 700.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 54.651,77 | 1.0 | 9855.0 | 255.0 | 01.März2029 | 420.0 |
| EQR | ERP OPERATING LP | REITS | 54.547,63 | 1.0 | 9850.0 | 168.0 | 01.März2028 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 54.558,40 | 1.0 | 9915.0 | 139.0 | 15.Nov.2027 | 385.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 54.560,44 | 1.0 | 9035.0 | 592.0 | 09.März2033 | 338.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektroindustrie | 54.568,57 | 1.0 | 10867.0 | 528.0 | 15.Okt.2032 | 645.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.429,77 | 1.0 | 9771.0 | 564.0 | 01.Feb.2033 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.460,01 | 1.0 | 9999.0 | 171.0 | 03.März2028 | 455.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 54.463,00 | 1.0 | 9865.0 | 396.0 | 09.Okt.2030 | 415.0 |
| NNN | NNN REIT INC | REITS | 54.483,37 | 1.0 | 9881.0 | 135.0 | 15.Okt.2027 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 54.487,42 | 1.0 | 9800.0 | 159.0 | 15.Jan.2028 | 330.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.495,13 | 1.0 | 9877.0 | 395.0 | 16.Okt.2030 | 450.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 54.370,71 | 1.0 | 10043.0 | 316.0 | 01.Dez.2029 | 485.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.302,89 | 1.0 | 9720.0 | 278.0 | 01.Juni2029 | 345.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 54.308,16 | 1.0 | 10379.0 | 557.0 | 01.Apr.2033 | 575.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.323,00 | 1.0 | 9990.0 | 164.0 | 15.März2028 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 54.232,84 | 1.0 | 9871.0 | 707.0 | 15.Juli2035 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 54.250,58 | 1.0 | 9695.0 | 555.0 | 15.Dez.2032 | 415.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 54.258,76 | 1.0 | 9856.0 | 402.0 | 03.Nov.2030 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 54.107,51 | 1.0 | 9671.0 | 525.0 | 07.Juni2032 | 390.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.164,04 | 1.0 | 8977.0 | 521.0 | 10.März2032 | 297.0 |
| PLD | PROLOGIS LP | REITS | 54.173,23 | 1.0 | 9828.0 | 453.0 | 15.Juni2031 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.180,01 | 1.0 | 9899.0 | 152.0 | 05.Jan.2028 | 385.0 |
| KRC | KILROY REALTY LP | REITS | 54.086,43 | 1.0 | 9791.0 | 710.0 | 15.Okt.2035 | 588.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 54.096,47 | 1.0 | 9865.0 | 556.0 | 15.Jan.2033 | 475.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 54.097,70 | 1.0 | 9677.0 | 275.0 | 15.Mai2029 | 325.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.101,57 | 1.0 | 9987.0 | 134.0 | 15.Okt.2027 | 435.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 53.968,73 | 1.0 | 10600.0 | 725.0 | 15.Jan.2036 | 600.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 53.978,38 | 1.0 | 8990.0 | 460.0 | 01.Mai2031 | 230.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 54.016,97 | 1.0 | 9663.0 | 420.0 | 15.Apr.2031 | 560.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 53.889,81 | 1.0 | 9955.0 | 184.0 | 15.Mai2028 | 435.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 53.922,98 | 1.0 | 9700.0 | 532.0 | 15.Aug.2032 | 435.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 53.830,80 | 1.0 | 10581.0 | 528.0 | 01.Feb.2033 | 665.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 53.838,68 | 1.0 | 9919.0 | 216.0 | 26.Sept.2028 | 410.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 53.858,07 | 1.0 | 9650.0 | 282.0 | 15.Juni2029 | 350.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 53.859,29 | 1.0 | 8874.0 | 505.0 | 01.Dez.2031 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.860,67 | 1.0 | 9373.0 | 430.0 | 15.Feb.2031 | 320.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 53.776,35 | 1.0 | 10500.0 | 691.0 | 01.Juni2035 | 575.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.785,08 | 1.0 | 10087.0 | 267.0 | 15.Mai2029 | 525.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 53.789,64 | 1.0 | 9379.0 | 351.0 | 01.März2030 | 295.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.730,26 | 1.0 | 10682.0 | 462.0 | 01.Okt.2031 | 575.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.659,24 | 1.0 | 10603.0 | 253.0 | 01.März2029 | 663.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 53.699,66 | 1.0 | 10720.0 | 384.0 | 30.Okt.2031 | 649.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 53.634,75 | 1.0 | 10509.0 | 669.0 | 15.Juli2035 | 675.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.536,58 | 1.0 | 10486.0 | 275.0 | 15.Juli2029 | 688.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 53.405,19 | 1.0 | 10616.0 | 691.0 | 01.Apr.2035 | 588.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 53.457,49 | 1.0 | 8833.0 | 473.0 | 15.Juli2031 | 238.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 53.480,53 | 1.0 | 9568.0 | 365.0 | 01.Juni2030 | 350.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.452,82 | 1.0 | 10600.0 | 391.0 | 15.März2032 | 585.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 53.338,75 | 1.0 | 10476.0 | 630.0 | 15.Juli2034 | 595.0 |
| FDX | FEDEX CORP | Transport | 53.171,40 | 1.0 | 9585.0 | 299.0 | 05.Aug.2029 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.094,47 | 1.0 | 8794.0 | 438.0 | 10.Jan.2031 | 165.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 53.141,04 | 1.0 | 10264.0 | 641.0 | 01.Aug.2034 | 563.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 53.085,64 | 1.0 | 10418.0 | 628.0 | 01.Juli2034 | 553.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.959,26 | 1.0 | 8985.0 | 490.0 | 23.Nov.2031 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 52.981,19 | 1.0 | 9535.0 | 192.0 | 15.Mai2028 | 200.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 52.991,63 | 1.0 | 8777.0 | 439.0 | 15.Jan.2031 | 170.0 |
| CDW | CDW LLC | Technologie | 52.861,54 | 1.0 | 9534.0 | 254.0 | 15.Feb.2029 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 52.889,96 | 1.0 | 8771.0 | 446.0 | 15.Feb.2031 | 185.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 52.894,69 | 1.0 | 9979.0 | 475.0 | 10.Nov.2032 | 474.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 52.896,12 | 1.0 | 8987.0 | 454.0 | 01.Juni2031 | 300.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 52.897,47 | 1.0 | 10389.0 | 500.0 | 15.Juli2032 | 590.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.721,19 | 1.0 | 11466.0 | 458.0 | 15.Jan.2032 | 775.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.765,73 | 1.0 | 10344.0 | 157.0 | 15.Jan.2028 | 650.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 52.659,15 | 1.0 | 10273.0 | 569.0 | 15.Mai2033 | 530.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 52.691,93 | 1.0 | 9549.0 | 519.0 | 13.Apr.2032 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 52.553,01 | 1.0 | 10844.0 | 482.0 | 15.März2032 | 675.0 |
| REG | REGENCY CENTERS LP | REITS | 52.601,08 | 1.0 | 9518.0 | 311.0 | 15.Sept.2029 | 295.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.612,91 | 1.0 | 10303.0 | 152.0 | 10.Jan.2029 | 653.0 |
| EVRG | EVERGY INC | Elektroindustrie | 52.613,04 | 1.0 | 10227.0 | 327.0 | 01.Juni2055 | 665.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 52.480,52 | 1.0 | 10261.0 | 632.0 | 01.Juni2034 | 530.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 52.539,26 | 1.0 | 10341.0 | 307.0 | 15.Feb.2055 | 700.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.405,63 | 1.0 | 10395.0 | 623.0 | 15.März2034 | 555.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 52.318,22 | 1.0 | 10282.0 | 239.0 | 17.Jan.2029 | 575.0 |
| SRE | SEMPRA | Erdgas | 52.326,17 | 1.0 | 10312.0 | 579.0 | 01.Aug.2033 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.351,25 | 1.0 | 10216.0 | 662.0 | 15.Nov.2034 | 520.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 52.360,38 | 1.0 | 10207.0 | 650.0 | 14.Nov.2034 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 52.368,19 | 1.0 | 10055.0 | 355.0 | 20.Mai2030 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 52.263,09 | 1.0 | 10265.0 | 629.0 | 10.Juli2035 | 559.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 52.297,79 | 1.0 | 10367.0 | 676.0 | 15.März2035 | 595.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.223,25 | 1.0 | 10310.0 | 247.0 | 01.März2029 | 695.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 52.098,94 | 1.0 | 9414.0 | 306.0 | 15.Aug.2029 | 245.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 52.101,24 | 1.0 | 10210.0 | 635.0 | 21.Juni2034 | 540.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 52.109,83 | 1.0 | 10125.0 | 263.0 | 17.Mai2029 | 615.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.139,05 | 1.0 | 10241.0 | 538.0 | 11.Jan.2033 | 559.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 52.028,04 | 1.0 | 10154.0 | 349.0 | 15.Mai2030 | 515.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 52.067,73 | 1.0 | 10196.0 | 193.0 | 12.Juni2028 | 525.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 51.919,12 | 1.0 | 10319.0 | 684.0 | 01.Apr.2035 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 51.922,61 | 1.0 | 10202.0 | 381.0 | 31.Jan.2056 | 650.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 51.942,49 | 1.0 | 10407.0 | 659.0 | 15.Jan.2035 | 600.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 51.953,05 | 1.0 | 10003.0 | 396.0 | 25.Jan.2031 | 625.0 |
| KLAC | KLA CORP | Technologie | 51.963,46 | 1.0 | 9929.0 | 256.0 | 15.März2029 | 410.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 51.965,06 | 1.0 | 10175.0 | 696.0 | 15.Juni2035 | 538.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.842,21 | 1.0 | 10102.0 | 339.0 | 22.März2030 | 463.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 51.842,98 | 1.0 | 9934.0 | 675.0 | 15.Okt.2034 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.845,72 | 1.0 | 10210.0 | 285.0 | 26.Juli2030 | 546.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.851,88 | 1.0 | 10205.0 | 241.0 | 15.Jan.2029 | 513.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 51.861,49 | 1.0 | 10354.0 | 222.0 | 01.Nov.2028 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.863,64 | 1.0 | 10259.0 | 706.0 | 15.Feb.2035 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 51.900,74 | 1.0 | 10205.0 | 702.0 | 15.Juli2035 | 545.0 |
| BIDU | BAIDU INC | Technologie | 51.777,48 | 1.0 | 10116.0 | 217.0 | 14.Nov.2028 | 488.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 51.699,14 | 1.0 | 9931.0 | 225.0 | 01.Nov.2028 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.699,31 | 1.0 | 10139.0 | 701.0 | 29.Juni2035 | 549.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 51.702,47 | 1.0 | 10082.0 | 562.0 | 15.Mai2033 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.715,61 | 1.0 | 10179.0 | 284.0 | 15.Juli2029 | 510.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.730,48 | 1.0 | 10123.0 | 224.0 | 04.Dez.2028 | 513.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.734,79 | 1.0 | 8846.0 | 474.0 | 01.Juli2031 | 205.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.739,09 | 1.0 | 10208.0 | 367.0 | 01.Aug.2030 | 505.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 51.611,72 | 1.0 | 9346.0 | 520.0 | 01.Apr.2032 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.624,13 | 1.0 | 10199.0 | 370.0 | 10.Aug.2030 | 498.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.628,74 | 1.0 | 8697.0 | 439.0 | 15.Jan.2031 | 165.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 51.647,19 | 1.0 | 9703.0 | 351.0 | 01.Apr.2030 | 375.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.670,11 | 1.0 | 10185.0 | 581.0 | 01.Aug.2033 | 535.0 |
| EQR | ERP OPERATING LP | REITS | 51.547,03 | 1.0 | 9312.0 | 351.0 | 15.Feb.2030 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 51.554,50 | 1.0 | 10006.0 | 296.0 | 15.Aug.2029 | 430.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 51.595,91 | 1.0 | 10156.0 | 405.0 | 15.Jan.2031 | 505.0 |
| REG | REGENCY CENTERS LP | REITS | 51.469,00 | 1.0 | 10125.0 | 613.0 | 15.Jan.2034 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.475,43 | 1.0 | 10104.0 | 323.0 | 17.Dez.2029 | 478.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 51.508,78 | 1.0 | 10028.0 | 491.0 | 15.Mai2032 | 560.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 51.376,51 | 1.0 | 10107.0 | 358.0 | 01.Juli2030 | 465.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.384,19 | 1.0 | 8929.0 | 511.0 | 15.Jan.2032 | 265.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.388,41 | 1.0 | 10202.0 | 342.0 | 15.März2030 | 489.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.389,92 | 1.0 | 10097.0 | 93.0 | 15.Juli2027 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.404,29 | 1.0 | 10094.0 | 109.0 | 06.Juli2027 | 539.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.430,66 | 1.0 | 10407.0 | 553.0 | 15.März2033 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.435,88 | 1.0 | 10185.0 | 336.0 | 01.März2030 | 525.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 51.306,25 | 1.0 | 9277.0 | 353.0 | 01.März2030 | 265.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 51.318,90 | 1.0 | 10135.0 | 483.0 | 15.Feb.2032 | 538.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 51.326,39 | 1.0 | 10184.0 | 629.0 | 15.März2034 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.327,57 | 1.0 | 11164.0 | 391.0 | 15.Jan.2031 | 750.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 51.331,24 | 1.0 | 10025.0 | 390.0 | 17.Nov.2030 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.367,13 | 1.0 | 10129.0 | 584.0 | 01.Aug.2033 | 520.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.226,26 | 1.0 | 10007.0 | 3.0 | 15.Juni2028 | 588.0 |
| REG | REGENCY CENTERS LP | REITS | 51.229,43 | 1.0 | 10085.0 | 516.0 | 15.Juli2032 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.266,44 | 1.0 | 8531.0 | 591.0 | 15.Okt.2032 | 188.0 |
| PLD | PROLOGIS LP | REITS | 51.276,71 | 1.0 | 10102.0 | 408.0 | 15.Jan.2031 | 475.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 51.276,96 | 1.0 | 9970.0 | 709.0 | 15.Nov.2035 | 555.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.141,77 | 1.0 | 10082.0 | 203.0 | 17.Juli2028 | 463.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 51.150,75 | 1.0 | 10111.0 | 557.0 | 15.Feb.2033 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.153,49 | 1.0 | 10193.0 | 352.0 | 15.Apr.2030 | 524.0 |
| EQR | ERP OPERATING LP | REITS | 51.162,36 | 1.0 | 8770.0 | 485.0 | 01.Aug.2031 | 185.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 51.177,03 | 1.0 | 10219.0 | 342.0 | 01.Mai2030 | 575.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 51.185,66 | 1.0 | 10050.0 | 321.0 | 15.Dez.2029 | 463.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.194,01 | 1.0 | 10071.0 | 240.0 | 01.Jan.2029 | 465.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 51.209,55 | 1.0 | 10119.0 | 334.0 | 10.Feb.2030 | 485.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 51.064,48 | 1.0 | 10006.0 | 143.0 | 01.Dez.2027 | 465.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 51.069,89 | 1.0 | 10086.0 | 333.0 | 01.Feb.2030 | 463.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 51.086,01 | 1.0 | 10002.0 | 666.0 | 15.Dez.2034 | 530.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 51.091,32 | 1.0 | 10160.0 | 634.0 | 01.Apr.2034 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 51.102,75 | 1.0 | 10120.0 | 626.0 | 01.März2034 | 515.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 51.112,05 | 1.0 | 10086.0 | 555.0 | 01.Feb.2033 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.118,62 | 1.0 | 10051.0 | 673.0 | 15.Jan.2035 | 535.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 51.123,03 | 1.0 | 10073.0 | 324.0 | 15.Jan.2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.124,34 | 1.0 | 8889.0 | 472.0 | 17.Juni2031 | 200.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 50.977,35 | 1.0 | 10111.0 | 688.0 | 15.März2035 | 540.0 |
| JBL | JABIL INC | Technologie | 50.980,51 | 1.0 | 9988.0 | 95.0 | 15.Mai2027 | 425.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 51.026,96 | 1.0 | 10265.0 | 673.0 | 06.Feb.2035 | 563.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.027,34 | 1.0 | 10099.0 | 252.0 | 20.Feb.2029 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 51.035,76 | 1.0 | 9221.0 | 518.0 | 01.März2032 | 300.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 51.044,96 | 1.0 | 9987.0 | 571.0 | 01.Juni2033 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 50.910,37 | 1.0 | 10028.0 | 631.0 | 11.Jan.2034 | 463.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 50.911,98 | 1.0 | 9931.0 | 390.0 | 15.Jan.2036 | 596.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 50.918,91 | 1.0 | 9961.0 | 504.0 | 15.Mai2032 | 455.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.920,74 | 1.0 | 10010.0 | 192.0 | 15.Juni2028 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.939,32 | 1.0 | 10011.0 | 366.0 | 01.Juli2030 | 490.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 50.827,20 | 1.0 | 9235.0 | 371.0 | 01.Mai2030 | 240.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 50.840,26 | 1.0 | 9807.0 | 664.0 | 31.Dez.2079 | 588.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 50.852,50 | 1.0 | 10072.0 | 693.0 | 01.März2035 | 505.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 50.885,39 | 1.0 | 10096.0 | 662.0 | 15.Sept.2034 | 520.0 |
| FLEX | FLEX LTD | Technologie | 50.887,58 | 1.0 | 10008.0 | 476.0 | 15.Jan.2032 | 525.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 50.888,78 | 1.0 | 9875.0 | 374.0 | 15.Nov.2035 | 654.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 50.751,50 | 1.0 | 10073.0 | 698.0 | 15.März2035 | 500.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 50.798,32 | 1.0 | 10145.0 | 181.0 | 01.Mai2028 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.804,08 | 1.0 | 10129.0 | 180.0 | 19.Apr.2029 | 524.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.804,41 | 1.0 | 10035.0 | 163.0 | 01.Feb.2029 | 454.0 |
| EOG | EOG RESOURCES INC | Energie | 50.805,63 | 1.0 | 10019.0 | 201.0 | 15.Juli2028 | 440.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 50.819,02 | 1.0 | 10099.0 | 428.0 | 15.Apr.2031 | 510.0 |
| CDW | CDW LLC | Technologie | 50.677,17 | 1.0 | 9600.0 | 238.0 | 01.Dez.2028 | 328.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 50.677,24 | 1.0 | 8852.0 | 403.0 | 21.Aug.2030 | 175.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 50.697,77 | 1.0 | 9952.0 | 230.0 | 15.Nov.2028 | 408.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.699,17 | 1.0 | 9969.0 | 187.0 | 15.Juni2028 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.721,25 | 1.0 | 10051.0 | 212.0 | 01.Sept.2028 | 480.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.727,78 | 1.0 | 10043.0 | 256.0 | 14.Feb.2029 | 425.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 50.732,59 | 1.0 | 9899.0 | 720.0 | 15.Dez.2035 | 540.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 50.589,17 | 1.0 | 10052.0 | 171.0 | 21.März2028 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.601,32 | 1.0 | 10056.0 | 178.0 | 01.Apr.2048 | 575.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 50.603,76 | 1.0 | 9900.0 | 232.0 | 08.Dez.2028 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.659,44 | 1.0 | 9932.0 | 231.0 | 20.Nov.2028 | 420.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 50.524,95 | 1.0 | 9919.0 | 181.0 | 18.Mai2028 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 50.531,18 | 1.0 | 9991.0 | 162.0 | 26.Jan.2028 | 395.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.531,42 | 1.0 | 9913.0 | 400.0 | 01.Dez.2030 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.538,56 | 1.0 | 10357.0 | 119.0 | 15.Aug.2027 | 720.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.541,64 | 1.0 | 10251.0 | 632.0 | 31.März2034 | 560.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.555,86 | 1.0 | 10041.0 | 566.0 | 01.Apr.2033 | 525.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.560,02 | 1.0 | 10041.0 | 741.0 | 26.März2036 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.560,49 | 1.0 | 9977.0 | 113.0 | 15.Juli2027 | 420.0 |
| PLD | PROLOGIS LP | REITS | 50.570,89 | 1.0 | 9974.0 | 686.0 | 31.Jan.2035 | 500.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.576,65 | 1.0 | 9990.0 | 78.0 | 15.Aug.2028 | 525.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.582,68 | 1.0 | 10004.0 | 686.0 | 24.Feb.2035 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 50.432,19 | 1.0 | 9920.0 | 239.0 | 08.Dez.2028 | 392.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 50.434,10 | 1.0 | 10018.0 | 644.0 | 01.Okt.2034 | 615.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 50.438,13 | 1.0 | 9981.0 | 566.0 | 16.Feb.2033 | 450.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.438,92 | 1.0 | 9893.0 | 237.0 | 15.Dez.2028 | 425.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 50.442,58 | 1.0 | 10089.0 | 754.0 | 15.Mai2036 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.451,25 | 1.0 | 9976.0 | 663.0 | 15.Aug.2034 | 480.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.455,73 | 1.0 | 10039.0 | 256.0 | 01.Apr.2029 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 50.462,33 | 1.0 | 10085.0 | 89.0 | 06.Mai2027 | 510.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 50.466,94 | 1.0 | 9908.0 | 181.0 | 15.Mai2028 | 380.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 50.484,31 | 1.0 | 9970.0 | 425.0 | 15.Aug.2056 | 610.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.490,96 | 1.0 | 9852.0 | 713.0 | 15.Dez.2035 | 565.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.498,67 | 1.0 | 10025.0 | 259.0 | 10.März2029 | 440.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 50.503,18 | 1.0 | 9923.0 | 229.0 | 01.Dez.2028 | 400.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.352,55 | 1.0 | 9952.0 | 659.0 | 15.Aug.2034 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 50.358,10 | 1.0 | 10042.0 | 315.0 | 17.Okt.2029 | 449.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.359,09 | 1.0 | 9932.0 | 102.0 | 15.Juni2027 | 345.0 |
| WPC | WP CAREY INC | REITS | 50.361,27 | 1.0 | 10082.0 | 637.0 | 30.Juni2034 | 538.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.369,57 | 1.0 | 9925.0 | 549.0 | 01.Feb.2033 | 535.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.376,59 | 1.0 | 10024.0 | 176.0 | 03.Apr.2028 | 490.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 50.390,05 | 1.0 | 9889.0 | 237.0 | 15.Dez.2028 | 400.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 50.408,37 | 1.0 | 9830.0 | 370.0 | 15.Dez.2055 | 620.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 50.412,30 | 1.0 | 9919.0 | 96.0 | 15.Mai2027 | 335.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 50.423,13 | 1.0 | 10010.0 | 725.0 | 21.Sept.2035 | 538.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.428,44 | 1.0 | 9947.0 | 717.0 | 01.Aug.2035 | 500.0 |
| BIDU | BAIDU INC | Technologie | 50.272,84 | 1.0 | 10004.0 | 168.0 | 29.März2028 | 438.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.283,33 | 1.0 | 9986.0 | 128.0 | 10.Sept.2027 | 420.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.290,24 | 1.0 | 10058.0 | 573.0 | 18.Mai2033 | 565.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.297,68 | 1.0 | 10007.0 | 177.0 | 01.Apr.2028 | 475.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 50.302,04 | 1.0 | 8348.0 | 579.0 | 01.Sept.2032 | 185.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 50.302,97 | 1.0 | 9894.0 | 144.0 | 01.Dez.2027 | 375.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.314,26 | 1.0 | 9944.0 | 162.0 | 26.Jan.2029 | 408.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.316,63 | 1.0 | 10003.0 | 177.0 | 23.März2028 | 450.0 |
| V | VISA INC | Technologie | 50.322,61 | 1.0 | 9963.0 | 422.0 | 12.Feb.2031 | 410.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.344,60 | 1.0 | 9992.0 | 748.0 | 20.März2036 | 540.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.347,12 | 1.0 | 10025.0 | 136.0 | 15.Okt.2027 | 620.0 |
| CSX | CSX CORP | Transport | 50.218,49 | 1.0 | 9899.0 | 100.0 | 01.Juni2027 | 325.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 50.221,86 | 1.0 | 10044.0 | 753.0 | 15.Mai2036 | 575.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 50.235,10 | 1.0 | 9828.0 | 137.0 | 15.Okt.2027 | 305.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.235,26 | 1.0 | 9977.0 | 210.0 | 15.Sept.2028 | 450.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 50.236,33 | 1.0 | 9881.0 | 141.0 | 15.Nov.2027 | 340.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 50.244,44 | 1.0 | 9267.0 | 359.0 | 15.März2030 | 240.0 |
| ADSK | AUTODESK INC | Technologie | 50.246,29 | 1.0 | 9907.0 | 104.0 | 15.Juni2027 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.258,23 | 1.0 | 9992.0 | 262.0 | 26.März2029 | 475.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.260,95 | 1.0 | 10029.0 | 135.0 | 22.Okt.2027 | 433.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 50.121,61 | 1.0 | 9874.0 | 185.0 | 15.Juni2028 | 370.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 50.125,93 | 1.0 | 10020.0 | 274.0 | 07.Mai2029 | 449.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 50.126,86 | 1.0 | 10017.0 | 763.0 | 01.Mai2036 | 513.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 50.131,60 | 1.0 | 10021.0 | 769.0 | 07.Mai2036 | 515.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 50.132,22 | 1.0 | 9912.0 | 418.0 | 04.Feb.2031 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.133,15 | 1.0 | 9885.0 | 246.0 | 08.Jan.2029 | 415.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 50.133,33 | 1.0 | 10019.0 | 184.0 | 06.Mai2028 | 588.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 50.153,93 | 1.0 | 9938.0 | 160.0 | 16.Feb.2028 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 50.155,20 | 1.0 | 9725.0 | 721.0 | 15.Nov.2035 | 500.0 |
| V | VISA INC | Technologie | 50.156,76 | 1.0 | 9915.0 | 761.0 | 12.Feb.2036 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 50.159,79 | 1.0 | 9851.0 | 227.0 | 15.Nov.2028 | 370.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 50.186,77 | 1.0 | 9891.0 | 101.0 | 01.Juni2027 | 330.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.188,59 | 1.0 | 9963.0 | 175.0 | 15.März2028 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.189,38 | 1.0 | 9906.0 | 104.0 | 15.Juni2027 | 325.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 50.193,12 | 1.0 | 9909.0 | 104.0 | 12.Juni2027 | 313.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 50.139,78 | 1.0 | 9826.0 | 510.0 | 15.Mai2032 | 413.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.180,23 | 1.0 | 9921.0 | 259.0 | 01.Feb.2033 | 414.0 |
| V | VISA INC | Technologie | 50.046,96 | 1.0 | 9915.0 | 254.0 | 12.Feb.2029 | 380.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 50.053,45 | 1.0 | 9945.0 | 401.0 | 01.Apr.2056 | 595.0 |
| VTR | VENTAS REALTY LP | REITS | 50.060,21 | 1.0 | 9851.0 | 681.0 | 15.Jan.2035 | 500.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 50.075,02 | 1.0 | 10015.0 | 769.0 | 15.Mai2036 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 50.083,21 | 1.0 | 9872.0 | 410.0 | 01.Jan.2031 | 420.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 50.084,25 | 1.0 | 9948.0 | 572.0 | 19.März2033 | 480.0 |
| V | VISA INC | Technologie | 50.089,23 | 1.0 | 9909.0 | 569.0 | 12.Feb.2033 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.095,59 | 1.0 | 9877.0 | 414.0 | 08.Jan.2031 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.100,77 | 1.0 | 9978.0 | 432.0 | 10.Apr.2031 | 490.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 50.106,89 | 1.0 | 9941.0 | 725.0 | 15.Sept.2035 | 515.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 50.108,56 | 1.0 | 8511.0 | 651.0 | 01.Dez.2033 | 290.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 49.961,05 | 1.0 | 9926.0 | 218.0 | 15.Sept.2028 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.963,41 | 1.0 | 9789.0 | 676.0 | 28.Nov.2034 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 49.964,13 | 1.0 | 9797.0 | 312.0 | 15.Nov.2029 | 400.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.970,47 | 1.0 | 9989.0 | 440.0 | 07.Mai2031 | 455.0 |
| CSX | CSX CORP | Transport | 49.970,94 | 1.0 | 9920.0 | 165.0 | 01.März2028 | 380.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 49.971,71 | 1.0 | 9927.0 | 390.0 | 15.Sept.2030 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 49.974,75 | 1.0 | 9995.0 | 279.0 | 11.Mai2029 | 440.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 49.976,47 | 1.0 | 9919.0 | 733.0 | 15.Sept.2035 | 488.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.981,19 | 1.0 | 9996.0 | 441.0 | 15.Mai2031 | 465.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.983,43 | 1.0 | 9997.0 | 435.0 | 15.Mai2031 | 530.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 49.989,77 | 1.0 | 9932.0 | 426.0 | 15.März2031 | 455.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 50.000,30 | 1.0 | 9791.0 | 738.0 | 04.Dez.2035 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.003,53 | 1.0 | 9893.0 | 420.0 | 15.Feb.2031 | 450.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 50.005,22 | 1.0 | 9892.0 | 450.0 | 03.Dez.2056 | 575.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.016,55 | 1.0 | 9937.0 | 426.0 | 20.März2031 | 465.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 50.016,56 | 1.0 | 9936.0 | 261.0 | 13.März2029 | 415.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.884,76 | 1.0 | 9284.0 | 455.0 | 15.Juni2031 | 315.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.895,95 | 1.0 | 9974.0 | 585.0 | 07.Mai2033 | 480.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 49.897,01 | 1.0 | 9977.0 | 360.0 | 09.Mai2030 | 445.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.903,05 | 1.0 | 9919.0 | 126.0 | 15.Sept.2027 | 395.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 49.911,62 | 1.0 | 9825.0 | 554.0 | 15.Feb.2033 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 49.916,49 | 1.0 | 9877.0 | 421.0 | 12.Feb.2031 | 421.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.920,63 | 1.0 | 9855.0 | 285.0 | 15.Juli2029 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 49.927,08 | 1.0 | 9985.0 | 446.0 | 01.Juni2031 | 455.0 |
| NNN | NNN REIT INC | REITS | 49.929,40 | 1.0 | 9955.0 | 220.0 | 15.Okt.2028 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.931,93 | 1.0 | 8965.0 | 460.0 | 01.Juni2031 | 255.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 49.933,50 | 1.0 | 9987.0 | 279.0 | 20.Mai2029 | 415.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.949,86 | 1.0 | 9566.0 | 354.0 | 26.März2030 | 320.0 |
| AR | ANTERO RESOURCES CORP | Energie | 49.959,58 | 1.0 | 9837.0 | 734.0 | 01.Feb.2036 | 540.0 |
| STOR | STORE CAPITAL LLC | REITS | 49.803,47 | 1.0 | 9889.0 | 255.0 | 15.März2029 | 463.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.810,49 | 1.0 | 9866.0 | 695.0 | 01.März2035 | 495.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 49.837,36 | 1.0 | 9010.0 | 398.0 | 15.Aug.2030 | 215.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.839,75 | 1.0 | 9884.0 | 755.0 | 12.März2036 | 510.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 49.841,78 | 1.0 | 9904.0 | 621.0 | 01.Apr.2034 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.844,04 | 1.0 | 9903.0 | 263.0 | 09.März2029 | 390.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.846,53 | 1.0 | 8945.0 | 499.0 | 15.Dez.2031 | 290.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.848,05 | 1.0 | 9830.0 | 197.0 | 12.Juni2028 | 338.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.850,92 | 1.0 | 9871.0 | 298.0 | 04.Sept.2029 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 49.859,76 | 1.0 | 9900.0 | 259.0 | 08.März2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 49.867,84 | 1.0 | 9961.0 | 727.0 | 01.Mai2035 | 460.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 49.730,76 | 1.0 | 9850.0 | 255.0 | 13.Feb.2029 | 395.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 49.741,40 | 1.0 | 9847.0 | 420.0 | 20.Feb.2031 | 450.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.749,10 | 1.0 | 9877.0 | 167.0 | 01.März2028 | 375.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 49.749,84 | 1.0 | 9860.0 | 754.0 | 01.Apr.2036 | 520.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 49.752,62 | 1.0 | 9529.0 | 355.0 | 26.März2030 | 310.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.765,35 | 1.0 | 9749.0 | 753.0 | 15.Feb.2036 | 470.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 49.767,71 | 1.0 | 9947.0 | 753.0 | 07.Mai2036 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.800,91 | 1.0 | 9886.0 | 384.0 | 12.Sept.2031 | 453.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 49.646,89 | 1.0 | 9854.0 | 271.0 | 15.Apr.2029 | 390.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 49.657,77 | 1.0 | 10265.0 | 652.0 | 28.März2055 | 670.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 49.673,57 | 1.0 | 9835.0 | 376.0 | 09.Sept.2030 | 580.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.689,63 | 1.0 | 9860.0 | 254.0 | 01.März2029 | 400.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 49.690,45 | 1.0 | 9862.0 | 716.0 | 30.März2036 | 650.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.692,51 | 1.0 | 9891.0 | 545.0 | 01.Okt.2032 | 425.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.710,32 | 1.0 | 8936.0 | 580.0 | 19.Jan.2033 | 330.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.713,16 | 1.0 | 9847.0 | 580.0 | 02.Juni2033 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 49.719,59 | 1.0 | 9940.0 | 276.0 | 08.Mai2030 | 445.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.585,07 | 1.0 | 9458.0 | 248.0 | 21.Dez.2028 | 200.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.596,28 | 1.0 | 8930.0 | 425.0 | 15.Dez.2030 | 215.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 49.602,53 | 1.0 | 9760.0 | 730.0 | 28.Jan.2041 | 561.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.614,55 | 1.0 | 9878.0 | 578.0 | 15.Apr.2033 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 49.617,12 | 1.0 | 8995.0 | 451.0 | 01.Apr.2031 | 235.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.618,43 | 1.0 | 9840.0 | 165.0 | 15.Feb.2028 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.629,47 | 1.0 | 9868.0 | 171.0 | 17.März2028 | 388.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 49.633,09 | 1.0 | 9870.0 | 671.0 | 30.Sept.2034 | 495.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 49.525,56 | 1.0 | 10009.0 | 693.0 | 01.März2035 | 505.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 49.547,26 | 1.0 | 11743.0 | 669.0 | 15.Apr.2035 | 745.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.559,72 | 1.0 | 9783.0 | 415.0 | 15.Jan.2031 | 400.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.533,60 | 1.0 | 9786.0 | 291.0 | 01.Juli2029 | 335.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 49.429,98 | 1.0 | 9871.0 | 713.0 | 30.Apr.2035 | 488.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.433,85 | 1.0 | 9842.0 | 491.0 | 14.Apr.2032 | 595.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 49.445,08 | 1.0 | 9789.0 | 759.0 | 01.März2036 | 485.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 49.447,20 | 1.0 | 9782.0 | 454.0 | 25.Juli2031 | 440.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 49.462,83 | 1.0 | 9781.0 | 753.0 | 20.Feb.2036 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 49.356,73 | 1.0 | 9789.0 | 575.0 | 02.März2033 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 49.362,14 | 1.0 | 9784.0 | 559.0 | 15.März2033 | 540.0 |
| L | LOEWS CORPORATION | Versicherung | 49.378,37 | 1.0 | 9762.0 | 760.0 | 01.Apr.2036 | 494.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 49.384,19 | 1.0 | 9843.0 | 577.0 | 15.Apr.2033 | 475.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.393,96 | 1.0 | 9908.0 | 144.0 | 06.Dez.2027 | 400.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 49.394,09 | 1.0 | 9786.0 | 767.0 | 15.Mai2036 | 500.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 49.402,72 | 1.0 | 9803.0 | 723.0 | 15.Sept.2035 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.403,40 | 1.0 | 9770.0 | 288.0 | 08.Juli2029 | 325.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.269,60 | 1.0 | 10013.0 | 303.0 | 15.Nov.2029 | 515.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 49.271,34 | 1.0 | 9756.0 | 763.0 | 15.März2036 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 49.273,27 | 1.0 | 9797.0 | 395.0 | 16.Sept.2030 | 375.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.293,61 | 1.0 | 8890.0 | 434.0 | 01.Feb.2031 | 260.0 |
| SNX | TD SYNNEX CORP | Technologie | 49.294,05 | 1.0 | 9813.0 | 726.0 | 10.Okt.2035 | 530.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.299,49 | 1.0 | 9810.0 | 387.0 | 01.Okt.2030 | 450.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.330,12 | 1.0 | 9279.0 | 362.0 | 01.Apr.2030 | 260.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.177,25 | 1.0 | 10372.0 | 648.0 | 15.Sept.2034 | 585.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.182,37 | 1.0 | 9793.0 | 349.0 | 01.Apr.2030 | 395.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 49.220,99 | 1.0 | 9837.0 | 782.0 | 30.Juni2036 | 500.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 49.221,05 | 1.0 | 9743.0 | 742.0 | 03.März2036 | 538.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 49.233,78 | 1.0 | 9735.0 | 756.0 | 28.Feb.2036 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.239,72 | 1.0 | 9775.0 | 785.0 | 15.Juli2036 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 49.249,37 | 1.0 | 9840.0 | 769.0 | 01.Juni2036 | 525.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.125,43 | 1.0 | 9724.0 | 758.0 | 02.Juni2036 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.137,79 | 1.0 | 9809.0 | 706.0 | 27.Apr.2035 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.148,89 | 1.0 | 9754.0 | 693.0 | 15.März2035 | 490.0 |
| IT | GARTNER INC | Technologie | 49.029,75 | 1.0 | 9736.0 | 423.0 | 20.März2031 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.054,91 | 1.0 | 9801.0 | 273.0 | 01.Mai2029 | 350.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.083,36 | 1.0 | 9786.0 | 267.0 | 15.Apr.2029 | 420.0 |
| OGS | ONE GAS INC | Erdgas | 48.998,18 | 1.0 | 9717.0 | 537.0 | 01.Sept.2032 | 425.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 49.001,39 | 1.0 | 9708.0 | 413.0 | 03.März2032 | 487.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.877,56 | 1.0 | 9577.0 | 682.0 | 21.Nov.2034 | 420.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 48.897,05 | 1.0 | 10369.0 | 556.0 | 01.Juni2033 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.911,15 | 1.0 | 9681.0 | 583.0 | 01.Mai2033 | 450.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 48.918,44 | 1.0 | 9663.0 | 757.0 | 25.März2036 | 495.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 48.930,32 | 1.0 | 9642.0 | 409.0 | 31.Jan.2031 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 48.792,97 | 1.0 | 9315.0 | 347.0 | 01.Feb.2030 | 245.0 |
| EQR | ERP OPERATING LP | REITS | 48.847,12 | 1.0 | 9879.0 | 117.0 | 01.Aug.2027 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 48.854,10 | 1.0 | 9900.0 | 124.0 | 01.Sept.2027 | 360.0 |
| STT | STATE STREET CORP | Bankwesen | 48.863,49 | 1.0 | 10569.0 | 589.0 | 21.Nov.2034 | 612.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 48.708,20 | 1.0 | 8780.0 | 516.0 | 15.Jan.2032 | 235.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.715,37 | 1.0 | 9968.0 | 104.0 | 12.Juni2027 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 48.725,91 | 1.0 | 9690.0 | 705.0 | 01.Apr.2035 | 500.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.712,00 | 1.0 | 9709.0 | 273.0 | 01.Apr.2029 | 305.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.672,89 | 1.0 | 8792.0 | 437.0 | 15.Jan.2031 | 180.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.692,85 | 1.0 | 10515.0 | 222.0 | 01.Dez.2028 | 688.0 |
| AVT | AVNET INC | Technologie | 48.702,95 | 1.0 | 9043.0 | 449.0 | 15.Mai2031 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.555,00 | 1.0 | 9597.0 | 289.0 | 01.Juli2029 | 315.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 48.576,06 | 1.0 | 8779.0 | 484.0 | 15.Aug.2031 | 220.0 |
| AIZ | ASSURANT INC | Versicherung | 48.514,06 | 1.0 | 9622.0 | 342.0 | 22.Feb.2030 | 370.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 48.532,87 | 1.0 | 9697.0 | 766.0 | 03.Nov.2035 | 435.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 48.543,08 | 1.0 | 9672.0 | 671.0 | 15.Okt.2034 | 505.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 48.402,99 | 1.0 | 9598.0 | 256.0 | 02.Feb.2029 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 48.439,72 | 1.0 | 9678.0 | 725.0 | 04.Nov.2036 | 494.0 |
| BIDU | BAIDU INC | Technologie | 48.469,27 | 1.0 | 9662.0 | 356.0 | 07.Apr.2030 | 342.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 48.318,16 | 1.0 | 9630.0 | 680.0 | 15.Okt.2034 | 470.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 48.348,99 | 1.0 | 10678.0 | 530.0 | 01.Okt.2032 | 593.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.354,94 | 1.0 | 9415.0 | 255.0 | 15.Jan.2029 | 205.0 |
| DAL | DELTA AIR LINES INC | Transport | 48.372,98 | 1.0 | 9661.0 | 317.0 | 28.Okt.2029 | 375.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 48.377,02 | 1.0 | 9696.0 | 357.0 | 15.Mai2030 | 363.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 48.387,62 | 1.0 | 9868.0 | 702.0 | 15.Juni2035 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.264,87 | 1.0 | 9552.0 | 294.0 | 16.Juli2030 | 315.0 |
| AON | AON CORP | Versicherung | 48.314,13 | 1.0 | 8740.0 | 489.0 | 23.Aug.2031 | 205.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.189,36 | 1.0 | 10218.0 | 270.0 | 16.Apr.2029 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.213,41 | 1.0 | 10041.0 | 183.0 | 15.Mai2028 | 445.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 48.083,91 | 1.0 | 9495.0 | 330.0 | 15.Dez.2029 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.052,65 | 1.0 | 8696.0 | 446.0 | 04.Feb.2031 | 150.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.058,54 | 1.0 | 9585.0 | 182.0 | 01.Apr.2028 | 240.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.071,53 | 1.0 | 9593.0 | 183.0 | 01.Apr.2028 | 190.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 48.074,53 | 1.0 | 9484.0 | 327.0 | 01.Dez.2029 | 295.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 48.077,27 | 1.0 | 9543.0 | 428.0 | 01.März2031 | 375.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 47.866,38 | 1.0 | 9964.0 | 708.0 | 01.Juni2035 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.889,74 | 1.0 | 9551.0 | 176.0 | 06.März2028 | 150.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 47.910,58 | 1.0 | 10374.0 | 490.0 | 19.Mai2032 | 570.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 47.730,27 | 1.0 | 9514.0 | 168.0 | 30.Jan.2028 | 115.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.745,96 | 1.0 | 10207.0 | 324.0 | 15.Jan.2030 | 535.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 47.749,84 | 1.0 | 9908.0 | 174.0 | 03.Apr.2028 | 380.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.765,85 | 1.0 | 9952.0 | 352.0 | 01.Juni2030 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.617,94 | 1.0 | 9792.0 | 144.0 | 15.Nov.2027 | 263.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.678,48 | 1.0 | 9871.0 | 659.0 | 30.Sept.2034 | 545.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 47.546,68 | 1.0 | 10206.0 | 616.0 | 15.Feb.2034 | 545.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.610,49 | 1.0 | 11200.0 | 477.0 | 01.März2032 | 700.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 47.529,29 | 1.0 | 10311.0 | 624.0 | 01.Juni2034 | 565.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.413,03 | 1.0 | 10224.0 | 256.0 | 15.März2029 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.355,91 | 1.0 | 9398.0 | 259.0 | 10.Feb.2029 | 290.0 |
| APA | APA CORP (US) | Energie | 47.251,23 | 1.0 | 10355.0 | 664.0 | 15.Feb.2035 | 610.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 47.163,85 | 1.0 | 9391.0 | 560.0 | 29.Sept.2032 | 356.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.182,01 | 1.0 | 9599.0 | 512.0 | 15.Apr.2032 | 420.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.212,48 | 1.0 | 9343.0 | 379.0 | 26.Juni2030 | 265.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 47.081,80 | 1.0 | 9599.0 | 139.0 | 15.Okt.2027 | 138.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.117,44 | 1.0 | 9391.0 | 228.0 | 30.Sept.2028 | 285.0 |
| DOC | DOC DR LLC | REITS | 47.124,17 | 1.0 | 9899.0 | 155.0 | 15.Jan.2028 | 395.0 |
| NXPI | NXP BV | Technologie | 47.139,41 | 1.0 | 10229.0 | 217.0 | 01.Dez.2028 | 555.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.993,64 | 1.0 | 10151.0 | 267.0 | 15.Juni2029 | 720.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 46.944,94 | 1.0 | 9686.0 | 534.0 | 22.Aug.2032 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 46.881,39 | 1.0 | 9927.0 | 171.0 | 27.März2028 | 388.0 |
| DE | DEERE & CO | Produktionsmittel | 46.768,24 | 1.0 | 10356.0 | 311.0 | 16.Okt.2029 | 538.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.772,40 | 1.0 | 10226.0 | 580.0 | 13.Juli2033 | 512.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.795,37 | 1.0 | 9740.0 | 274.0 | 01.Mai2029 | 338.0 |
| CSX | CSX CORP | Transport | 46.816,24 | 1.0 | 9306.0 | 351.0 | 15.Feb.2030 | 240.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.819,84 | 1.0 | 9252.0 | 372.0 | 22.Mai2030 | 238.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 46.829,25 | 1.0 | 9348.0 | 446.0 | 21.Apr.2031 | 320.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.685,46 | 1.0 | 9307.0 | 406.0 | 01.Okt.2030 | 270.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 46.728,16 | 1.0 | 8932.0 | 481.0 | 15.Aug.2031 | 229.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 46.737,22 | 1.0 | 10226.0 | 571.0 | 04.Aug.2033 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 46.743,06 | 1.0 | 9872.0 | 121.0 | 17.Aug.2027 | 313.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.596,37 | 1.0 | 9991.0 | 69.0 | 01.Feb.2028 | 500.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.610,12 | 1.0 | 10271.0 | 621.0 | 15.März2034 | 560.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.519,09 | 1.0 | 8879.0 | 521.0 | 02.Feb.2032 | 245.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.562,59 | 1.0 | 11424.0 | 428.0 | 01.Aug.2031 | 780.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.563,50 | 1.0 | 10308.0 | 530.0 | 15.Okt.2032 | 550.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.588,63 | 1.0 | 9502.0 | 324.0 | 04.Nov.2029 | 295.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.448,58 | 1.0 | 9245.0 | 356.0 | 01.März2030 | 230.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 46.471,93 | 1.0 | 10121.0 | 232.0 | 08.Dez.2028 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 46.484,89 | 1.0 | 10097.0 | 91.0 | 15.Juni2027 | 575.0 |
| FDX | FEDEX CORP | Transport | 46.503,24 | 1.0 | 9192.0 | 717.0 | 01.Feb.2035 | 390.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 46.379,60 | 1.0 | 9163.0 | 371.0 | 15.Mai2030 | 230.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 46.409,06 | 1.0 | 9247.0 | 524.0 | 01.Apr.2032 | 313.0 |
| UDR | UDR INC MTN | REITS | 46.409,86 | 1.0 | 9961.0 | 242.0 | 26.Jan.2029 | 440.0 |
| GIBACN | CGI INC | Technologie | 46.411,57 | 1.0 | 8720.0 | 491.0 | 14.Sept.2031 | 230.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 46.418,50 | 1.0 | 10076.0 | 182.0 | 15.Mai2028 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.330,15 | 1.0 | 10143.0 | 285.0 | 26.Juli2030 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 46.218,86 | 1.0 | 10004.0 | 495.0 | 21.Mai2037 | 564.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 46.222,37 | 1.0 | 10146.0 | 520.0 | 15.Aug.2032 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 46.250,69 | 1.0 | 9202.0 | 520.0 | 15.März2032 | 310.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.257,13 | 1.0 | 11507.0 | 480.0 | 15.Apr.2032 | 795.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.126,23 | 1.0 | 10030.0 | 357.0 | 17.Mai2030 | 455.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 46.138,28 | 1.0 | 9639.0 | 210.0 | 15.Apr.2030 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 46.138,55 | 1.0 | 10195.0 | 218.0 | 01.Okt.2028 | 520.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 46.138,70 | 1.0 | 10139.0 | 690.0 | 25.Feb.2035 | 540.0 |
| WPC | WP CAREY INC | REITS | 46.155,97 | 1.0 | 8367.0 | 620.0 | 01.Apr.2033 | 225.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 46.195,31 | 1.0 | 10502.0 | 689.0 | 15.Juni2035 | 595.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 46.197,88 | 1.0 | 9137.0 | 377.0 | 01.Juni2030 | 230.0 |
| BIDU | BAIDU INC | Technologie | 46.121,07 | 1.0 | 9203.0 | 410.0 | 09.Okt.2030 | 238.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 45.981,56 | 1.0 | 9126.0 | 726.0 | 01.März2035 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.982,32 | 1.0 | 10057.0 | 112.0 | 15.Juli2027 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 45.745,03 | 1.0 | 9102.0 | 522.0 | 15.März2032 | 300.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.750,72 | 1.0 | 9064.0 | 382.0 | 15.Juni2030 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.773,68 | 1.0 | 9920.0 | 356.0 | 17.Apr.2030 | 460.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.780,42 | 1.0 | 10187.0 | 466.0 | 15.Dez.2031 | 538.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.793,79 | 1.0 | 10096.0 | 630.0 | 15.März2034 | 515.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 45.658,16 | 1.0 | 9865.0 | 125.0 | 01.Sept.2027 | 312.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 45.720,40 | 1.0 | 10078.0 | 692.0 | 15.März2035 | 525.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 45.720,58 | 1.0 | 9172.0 | 525.0 | 15.Mai2032 | 325.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.721,21 | 1.0 | 9516.0 | 322.0 | 30.Okt.2029 | 300.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.724,13 | 1.0 | 9228.0 | 378.0 | 19.Juni2030 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.579,68 | 1.0 | 8734.0 | 496.0 | 12.Sept.2031 | 190.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.593,78 | 1.0 | 9030.0 | 510.0 | 15.Jan.2032 | 275.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 45.598,72 | 1.0 | 10036.0 | 727.0 | 01.Sept.2035 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.601,37 | 1.0 | 9991.0 | 204.0 | 29.Juli2029 | 502.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.627,17 | 1.0 | 9981.0 | 620.0 | 15.Jan.2034 | 490.0 |
| EQR | ERP OPERATING LP | REITS | 45.557,15 | 1.0 | 9939.0 | 228.0 | 01.Dez.2028 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.566,90 | 1.0 | 9023.0 | 510.0 | 22.Jan.2032 | 300.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 45.486,30 | 1.0 | 9882.0 | 542.0 | 15.Nov.2032 | 455.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.345,80 | 1.0 | 11164.0 | 437.0 | 15.Aug.2031 | 720.0 |
| NEU | NEWMARKET CORP | Grundstoffindustrie | 45.385,17 | 1.0 | 9037.0 | 444.0 | 18.März2031 | 270.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 45.273,78 | 1.0 | 9842.0 | 743.0 | 11.Mai2035 | 413.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.273,89 | 1.0 | 11130.0 | 324.0 | 15.Feb.2030 | 788.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 45.325,69 | 1.0 | 9025.0 | 445.0 | 15.März2031 | 255.0 |
| JBL | JABIL INC | Technologie | 45.208,29 | 1.0 | 9916.0 | 153.0 | 12.Jan.2028 | 395.0 |
| PLD | PROLOGIS LP | REITS | 45.213,96 | 1.0 | 9899.0 | 556.0 | 15.Jan.2033 | 463.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.244,67 | 1.0 | 10005.0 | 214.0 | 01.Okt.2028 | 445.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.109,62 | 1.0 | 9947.0 | 252.0 | 01.März2029 | 400.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 45.117,31 | 1.0 | 8984.0 | 445.0 | 15.März2031 | 255.0 |
| SNX | TD SYNNEX CORP | Technologie | 45.166,07 | 1.0 | 9901.0 | 246.0 | 17.Jan.2029 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.186,03 | 1.0 | 8943.0 | 725.0 | 01.Feb.2035 | 338.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.044,38 | 1.0 | 9942.0 | 212.0 | 15.Sept.2028 | 438.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 45.080,55 | 1.0 | 9958.0 | 175.0 | 15.März2028 | 415.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.082,95 | 1.0 | 9950.0 | 254.0 | 15.März2029 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.084,14 | 1.0 | 9945.0 | 173.0 | 05.März2028 | 402.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.085,09 | 1.0 | 8944.0 | 387.0 | 30.Juni2030 | 200.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.057,32 | 1.0 | 9891.0 | 233.0 | 15.Juli2029 | 377.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 44.887,91 | 1.0 | 9945.0 | 220.0 | 15.Okt.2028 | 410.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 44.899,12 | 1.0 | 9978.0 | 767.0 | 15.Mai2036 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.911,07 | 1.0 | 8923.0 | 481.0 | 16.Aug.2031 | 250.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 44.913,12 | 1.0 | 9981.0 | 441.0 | 15.Mai2031 | 470.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 44.924,06 | 1.0 | 8896.0 | 468.0 | 15.Juni2031 | 220.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.812,17 | 1.0 | 9842.0 | 557.0 | 15.Feb.2033 | 485.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 44.829,70 | 1.0 | 9818.0 | 282.0 | 01.Juli2029 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 44.830,29 | 1.0 | 9946.0 | 184.0 | 26.Apr.2028 | 390.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 44.834,07 | 1.0 | 10362.0 | 331.0 | 03.Apr.2030 | 615.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 44.837,87 | 1.0 | 9964.0 | 584.0 | 15.Mai2033 | 495.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.859,91 | 1.0 | 9864.0 | 113.0 | 15.Juli2027 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 44.746,15 | 1.0 | 9788.0 | 556.0 | 15.Jan.2033 | 475.0 |
| PLD | PROLOGIS LP | REITS | 44.780,25 | 1.0 | 9891.0 | 214.0 | 15.Sept.2028 | 388.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 44.781,74 | 1.0 | 9880.0 | 211.0 | 01.Sept.2028 | 370.0 |
| EQT | EQT CORP | Energie | 44.785,74 | 1.0 | 9909.0 | 131.0 | 01.Okt.2027 | 390.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.643,03 | 1.0 | 9062.0 | 400.0 | 01.Sept.2030 | 250.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.669,42 | 1.0 | 9822.0 | 735.0 | 01.März2036 | 563.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.672,54 | 1.0 | 9038.0 | 384.0 | 15.Juni2030 | 195.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.682,48 | 1.0 | 8902.0 | 402.0 | 08.Sept.2031 | 198.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.705,66 | 1.0 | 11077.0 | 555.0 | 15.März2033 | 638.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.613,13 | 1.0 | 9981.0 | 367.0 | 01.Juli2030 | 438.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.628,19 | 1.0 | 8826.0 | 506.0 | 01.Dez.2031 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 44.633,08 | 1.0 | 9857.0 | 391.0 | 15.Sept.2030 | 395.0 |
| KFW | KFW MTN | Government Guaranteed | 44.638,48 | 1.0 | 9858.0 | 435.0 | 14.März2031 | 375.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 44.531,74 | 1.0 | 10522.0 | 293.0 | 15.Nov.2029 | 695.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.429,91 | 1.0 | 8766.0 | 499.0 | 01.Dez.2031 | 270.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 44.452,58 | 1.0 | 10556.0 | 585.0 | 15.Nov.2033 | 585.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 44.453,26 | 1.0 | 9802.0 | 428.0 | 02.März2031 | 400.0 |
| NOV | NOV INC | Energie | 44.339,75 | 1.0 | 9693.0 | 321.0 | 01.Dez.2029 | 360.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 44.343,15 | 1.0 | 9698.0 | 278.0 | 01.Juni2029 | 350.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.361,52 | 1.0 | 9015.0 | 446.0 | 15.März2031 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.382,18 | 1.0 | 8857.0 | 490.0 | 13.Okt.2032 | 249.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.386,03 | 1.0 | 10239.0 | 558.0 | 15.März2033 | 538.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 44.249,54 | 1.0 | 10072.0 | 694.0 | 15.Juni2035 | 540.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 44.258,59 | 1.0 | 10227.0 | 651.0 | 01.Okt.2034 | 588.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 44.091,86 | 1.0 | 9941.0 | 130.0 | 01.März2028 | 413.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 44.097,81 | 1.0 | 8803.0 | 499.0 | 14.Okt.2031 | 225.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.140,02 | 1.0 | 8811.0 | 417.0 | 21.Sept.2030 | 125.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 44.030,25 | 1.0 | 8740.0 | 521.0 | 15.Jan.2032 | 205.0 |
| AAPL | APPLE INC | Technologie | 44.034,84 | 1.0 | 10007.0 | 359.0 | 10.Mai2030 | 415.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 44.039,55 | 1.0 | 10125.0 | 246.0 | 15.Feb.2029 | 490.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 44.057,91 | 1.0 | 8722.0 | 510.0 | 15.Dez.2031 | 220.0 |
| REG | REGENCY CENTERS LP | REITS | 44.088,76 | 1.0 | 9956.0 | 166.0 | 15.März2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.891,70 | 1.0 | 8719.0 | 437.0 | 13.Jan.2031 | 180.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 43.836,44 | 1.0 | 9484.0 | 510.0 | 01.Apr.2032 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.836,49 | 1.0 | 8730.0 | 493.0 | 01.Sept.2031 | 190.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.855,05 | 1.0 | 8744.0 | 454.0 | 15.März2031 | 175.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 43.652,08 | 1.0 | 10773.0 | 652.0 | 15.Aug.2034 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.669,90 | 1.0 | 10225.0 | 116.0 | 01.Aug.2027 | 622.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 43.608,81 | 1.0 | 9540.0 | 362.0 | 01.Juni2030 | 340.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 43.495,36 | 1.0 | 10672.0 | 562.0 | 15.Juli2033 | 625.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.528,33 | 1.0 | 10313.0 | 622.0 | 10.Apr.2034 | 588.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.540,10 | 1.0 | 9590.0 | 381.0 | 10.Sept.2030 | 505.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.433,84 | 1.0 | 8650.0 | 447.0 | 30.Jan.2031 | 130.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 43.464,42 | 1.0 | 8688.0 | 421.0 | 01.Nov.2030 | 188.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 43.219,17 | 1.0 | 10132.0 | 198.0 | 15.Juli2028 | 490.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 43.003,61 | 1.0 | 9578.0 | 355.0 | 15.Mai2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.016,04 | 1.0 | 10554.0 | 348.0 | 15.Juli2030 | 620.0 |
| FLEX | FLEX LTD | Technologie | 42.932,96 | 1.0 | 10024.0 | 270.0 | 15.Juni2029 | 488.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.693,90 | 1.0 | 9481.0 | 237.0 | 01.Nov.2028 | 230.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.660,39 | 1.0 | 10401.0 | 688.0 | 15.Mai2035 | 540.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 42.423,25 | 1.0 | 9725.0 | 161.0 | 23.Jan.2048 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 42.228,64 | 1.0 | 8908.0 | 515.0 | 01.Feb.2032 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.074,91 | 1.0 | 10222.0 | 312.0 | 11.Okt.2029 | 485.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 42.074,98 | 1.0 | 10042.0 | 572.0 | 01.Juni2033 | 495.0 |
| AAPL | APPLE INC | Technologie | 41.988,57 | 1.0 | 9996.0 | 592.0 | 10.Mai2033 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.033,02 | 1.0 | 10259.0 | 269.0 | 01.Juni2029 | 560.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 41.902,14 | 1.0 | 9292.0 | 365.0 | 15.Apr.2030 | 270.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 41.658,11 | 1.0 | 9012.0 | 402.0 | 01.Sept.2030 | 225.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 41.561,99 | 1.0 | 9803.0 | 337.0 | 15.März2030 | 595.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.573,78 | 1.0 | 9614.0 | 166.0 | 30.Jan.2028 | 195.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 41.450,64 | 1.0 | 10136.0 | 700.0 | 01.Juni2035 | 510.0 |
| AVT | AVNET INC | Technologie | 41.463,34 | 1.0 | 10121.0 | 494.0 | 01.Juni2032 | 550.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 41.500,51 | 1.0 | 10241.0 | 711.0 | 15.Aug.2035 | 563.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 41.384,94 | 1.0 | 10146.0 | 635.0 | 30.Juni2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 41.321,44 | 1.0 | 10146.0 | 709.0 | 30.Juni2035 | 505.0 |
| KMPR | KEMPER CORP | Versicherung | 41.341,34 | 1.0 | 9105.0 | 505.0 | 23.Feb.2032 | 380.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.216,73 | 1.0 | 10277.0 | 228.0 | 23.Okt.2028 | 538.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.216,84 | 1.0 | 8900.0 | 476.0 | 01.Sept.2031 | 310.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 41.226,51 | 1.0 | 10081.0 | 349.0 | 15.Mai2030 | 463.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 41.272,10 | 1.0 | 10031.0 | 574.0 | 15.Apr.2033 | 495.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.143,59 | 1.0 | 10318.0 | 230.0 | 15.Dez.2028 | 570.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.045,40 | 1.0 | 10200.0 | 628.0 | 01.Apr.2034 | 550.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 41.052,60 | 1.0 | 10056.0 | 270.0 | 30.Mai2029 | 460.0 |
| HPQ | HP INC | Technologie | 40.993,92 | 1.0 | 10224.0 | 350.0 | 25.Apr.2030 | 540.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.919,02 | 1.0 | 10029.0 | 99.0 | 09.Juni2027 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 40.925,46 | 1.0 | 10022.0 | 96.0 | 14.Mai2027 | 425.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 40.937,98 | 1.0 | 10150.0 | 591.0 | 15.Sept.2033 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 40.946,63 | 1.0 | 10161.0 | 342.0 | 15.März2030 | 485.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 40.953,95 | 1.0 | 10155.0 | 533.0 | 13.Sept.2032 | 520.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 40.826,72 | 1.0 | 10084.0 | 655.0 | 15.Aug.2034 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.833,66 | 1.0 | 10140.0 | 642.0 | 22.März2034 | 500.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 40.839,14 | 1.0 | 11292.0 | 442.0 | 15.Nov.2031 | 770.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.751,47 | 1.0 | 9018.0 | 404.0 | 03.Sept.2030 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 40.763,38 | 1.0 | 10107.0 | 688.0 | 15.März2035 | 540.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.788,63 | 1.0 | 9053.0 | 374.0 | 15.Apr.2030 | 148.0 |
| TEAM | ATLASSIAN CORP | Technologie | 40.792,16 | 1.0 | 9929.0 | 621.0 | 15.Mai2034 | 550.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 40.678,54 | 1.0 | 9015.0 | 452.0 | 01.Apr.2031 | 225.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 40.583,58 | 1.0 | 10019.0 | 411.0 | 05.Feb.2031 | 475.0 |
| AON | AON CORP | Versicherung | 40.647,50 | 1.0 | 8918.0 | 500.0 | 02.Dez.2031 | 260.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.500,01 | 1.0 | 8972.0 | 450.0 | 01.Apr.2031 | 250.0 |
| FLEX | FLEX LTD | Technologie | 40.521,41 | 1.0 | 10197.0 | 152.0 | 15.Jan.2028 | 600.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 40.539,95 | 1.0 | 10032.0 | 332.0 | 15.März2030 | 665.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 40.565,15 | 1.0 | 10123.0 | 181.0 | 28.Apr.2028 | 500.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 40.380,99 | 1.0 | 10268.0 | 255.0 | 18.März2029 | 585.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 40.409,58 | 1.0 | 10007.0 | 723.0 | 04.Sept.2035 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 40.265,57 | 1.0 | 9919.0 | 99.0 | 30.Mai2027 | 330.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.275,64 | 1.0 | 9998.0 | 210.0 | 15.Sept.2028 | 455.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 40.282,00 | 1.0 | 9885.0 | 140.0 | 15.Nov.2027 | 380.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.318,66 | 1.0 | 9121.0 | 401.0 | 15.Sept.2030 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.179,30 | 1.0 | 9914.0 | 557.0 | 01.Feb.2034 | 471.0 |
| AVGO | BROADCOM INC | Technologie | 40.185,24 | 1.0 | 9884.0 | 744.0 | 15.Jan.2036 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 40.189,63 | 1.0 | 9901.0 | 97.0 | 15.Mai2027 | 300.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.199,31 | 1.0 | 9942.0 | 203.0 | 15.Aug.2028 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 40.201,90 | 1.0 | 9900.0 | 411.0 | 15.Jan.2031 | 440.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 40.229,52 | 1.0 | 9984.0 | 754.0 | 15.März2036 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 40.168,25 | 1.0 | 9814.0 | 395.0 | 15.Nov.2030 | 430.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 40.037,07 | 1.0 | 9848.0 | 148.0 | 01.Dez.2027 | 363.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 40.059,29 | 1.0 | 9949.0 | 305.0 | 15.Sept.2029 | 425.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 39.960,01 | 1.0 | 9720.0 | 270.0 | 15.Apr.2029 | 360.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 39.976,07 | 1.0 | 9871.0 | 621.0 | 15.Feb.2034 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.979,94 | 1.0 | 9833.0 | 277.0 | 15.Juni2029 | 400.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 39.994,15 | 1.0 | 9999.0 | 298.0 | 15.Aug.2029 | 445.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 40.002,15 | 1.0 | 9889.0 | 246.0 | 01.Feb.2029 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.014,79 | 1.0 | 9872.0 | 557.0 | 01.Feb.2033 | 475.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 39.903,54 | 1.0 | 9931.0 | 172.0 | 30.März2028 | 395.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 39.911,28 | 1.0 | 11174.0 | 497.0 | 15.Juli2032 | 713.0 |
| UNM | UNUM GROUP | Versicherung | 39.934,24 | 1.0 | 9821.0 | 278.0 | 15.Juni2029 | 400.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 39.935,26 | 1.0 | 9899.0 | 688.0 | 15.März2035 | 535.0 |
| PLD | PROLOGIS LP | REITS | 39.942,59 | 1.0 | 9923.0 | 213.0 | 15.Sept.2028 | 400.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.827,19 | 1.0 | 9786.0 | 143.0 | 15.Nov.2027 | 350.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.850,54 | 1.0 | 9882.0 | 258.0 | 02.März2029 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 39.754,75 | 1.0 | 9793.0 | 725.0 | 29.Jan.2037 | 514.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.634,27 | 1.0 | 8767.0 | 448.0 | 15.Feb.2031 | 170.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 39.635,91 | 1.0 | 9899.0 | 181.0 | 01.Mai2028 | 370.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 39.663,07 | 1.0 | 9907.0 | 94.0 | 01.Mai2027 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.682,08 | 1.0 | 9868.0 | 217.0 | 21.Sept.2028 | 375.0 |
| OC | OWENS CORNING | Produktionsmittel | 39.686,32 | 1.0 | 9826.0 | 294.0 | 15.Aug.2029 | 395.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 39.565,41 | 1.0 | 10695.0 | 514.0 | 22.Nov.2032 | 630.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.577,14 | 1.0 | 9846.0 | 129.0 | 15.Sept.2027 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 39.594,37 | 1.0 | 9828.0 | 169.0 | 01.März2028 | 365.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.598,75 | 1.0 | 9850.0 | 542.0 | 01.Okt.2032 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.616,29 | 1.0 | 9843.0 | 258.0 | 15.März2029 | 395.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 39.480,10 | 1.0 | 9978.0 | 408.0 | 15.Jan.2031 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.510,64 | 1.0 | 9794.0 | 434.0 | 15.Apr.2031 | 435.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.346,71 | 1.0 | 9813.0 | 268.0 | 18.Apr.2029 | 375.0 |
| R | RYDER SYSTEM INC MTN | Transport | 39.393,88 | 1.0 | 10962.0 | 577.0 | 01.Dez.2033 | 660.0 |
| BA | BOEING CO | Produktionsmittel | 39.395,21 | 1.0 | 9786.0 | 170.0 | 01.März2028 | 325.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 39.025,32 | 0.0 | 9839.0 | 125.0 | 22.März2029 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 39.044,49 | 0.0 | 9444.0 | 300.0 | 01.Aug.2029 | 285.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 39.069,23 | 0.0 | 9710.0 | 103.0 | 01.Juni2027 | 129.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 38.938,19 | 0.0 | 9682.0 | 264.0 | 15.März2029 | 338.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 38.941,23 | 0.0 | 9707.0 | 312.0 | 15.Okt.2029 | 390.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.728,16 | 0.0 | 9526.0 | 363.0 | 30.Mai2030 | 350.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.731,99 | 0.0 | 10114.0 | 257.0 | 15.März2029 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 38.657,99 | 0.0 | 9645.0 | 510.0 | 25.Apr.2033 | 434.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.461,35 | 0.0 | 9590.0 | 183.0 | 01.Apr.2028 | 225.0 |
| OKE | ONEOK INC | Energie | 38.475,18 | 0.0 | 9474.0 | 367.0 | 01.Juni2030 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 38.327,54 | 0.0 | 9012.0 | 460.0 | 10.Juni2031 | 270.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 38.246,89 | 0.0 | 9523.0 | 224.0 | 15.Sept.2028 | 250.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 38.291,49 | 0.0 | 10784.0 | 598.0 | 15.Feb.2034 | 650.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.153,72 | 0.0 | 10283.0 | 340.0 | 23.Apr.2030 | 575.0 |
| TXT | TEXTRON INC | Produktionsmittel | 38.175,71 | 0.0 | 10609.0 | 581.0 | 15.Nov.2033 | 610.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.211,22 | 0.0 | 10899.0 | 586.0 | 01.Nov.2033 | 655.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.075,28 | 0.0 | 10614.0 | 532.0 | 29.Nov.2032 | 588.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.126,84 | 0.0 | 9496.0 | 171.0 | 15.Feb.2028 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 38.024,71 | 0.0 | 10728.0 | 252.0 | 01.März2029 | 700.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.037,03 | 0.0 | 9468.0 | 313.0 | 15.Sept.2029 | 263.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 38.037,98 | 0.0 | 10580.0 | 584.0 | 15.Nov.2033 | 590.0 |
| EQT | EQT CORP | Energie | 38.064,36 | 0.0 | 10681.0 | 308.0 | 01.Feb.2030 | 700.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 37.834,39 | 0.0 | 9186.0 | 401.0 | 15.Sept.2030 | 270.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 37.890,33 | 0.0 | 9434.0 | 397.0 | 01.Okt.2030 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 37.894,13 | 0.0 | 9378.0 | 381.0 | 15.Juli2030 | 295.0 |
| SKT | TANGER PROPERTIES LP | REITS | 37.814,39 | 0.0 | 8950.0 | 481.0 | 01.Sept.2031 | 275.0 |
| ENIIM | LASMO USA INC | Energie | 37.702,98 | 0.0 | 10415.0 | 139.0 | 15.Nov.2027 | 730.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.637,38 | 0.0 | 9346.0 | 432.0 | 03.März2031 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.639,67 | 0.0 | 10553.0 | 572.0 | 12.Juli2033 | 609.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 37.575,36 | 0.0 | 9841.0 | 229.0 | 01.Nov.2028 | 338.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.451,67 | 0.0 | 9221.0 | 530.0 | 01.Juni2032 | 320.0 |
| NTAP | NETAPP INC | Technologie | 37.489,31 | 0.0 | 9774.0 | 108.0 | 22.Juni2027 | 238.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 37.315,27 | 0.0 | 10617.0 | 589.0 | 15.Okt.2033 | 613.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 37.331,52 | 0.0 | 9901.0 | 181.0 | 15.Mai2028 | 385.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 37.337,72 | 0.0 | 9698.0 | 180.0 | 15.Dez.2029 | 320.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.352,33 | 0.0 | 9265.0 | 347.0 | 15.Feb.2030 | 305.0 |
| CUBE | CUBESMART LP | REITS | 37.223,48 | 0.0 | 9956.0 | 247.0 | 15.Feb.2029 | 438.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.227,41 | 0.0 | 9268.0 | 358.0 | 15.März2030 | 250.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.227,77 | 0.0 | 10544.0 | 583.0 | 15.Sept.2033 | 595.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 37.233,03 | 0.0 | 8852.0 | 417.0 | 15.Okt.2030 | 180.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.242,09 | 0.0 | 9241.0 | 548.0 | 01.Sept.2032 | 360.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.161,46 | 0.0 | 10567.0 | 223.0 | 15.Okt.2028 | 700.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 37.082,43 | 0.0 | 9234.0 | 359.0 | 15.März2030 | 238.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.122,85 | 0.0 | 9955.0 | 633.0 | 15.März2034 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 36.977,52 | 0.0 | 10548.0 | 529.0 | 01.Nov.2032 | 595.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 37.007,13 | 0.0 | 10156.0 | 654.0 | 15.Aug.2034 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.019,47 | 0.0 | 9219.0 | 360.0 | 10.März2030 | 210.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 36.893,59 | 0.0 | 9912.0 | 127.0 | 15.Sept.2027 | 380.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 36.930,08 | 0.0 | 10148.0 | 252.0 | 20.Feb.2029 | 490.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.939,24 | 0.0 | 10278.0 | 555.0 | 15.Mai2033 | 565.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.941,90 | 0.0 | 10270.0 | 613.0 | 20.Mai2034 | 600.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 36.881,65 | 0.0 | 9175.0 | 441.0 | 15.März2031 | 295.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 36.752,71 | 0.0 | 10303.0 | 396.0 | 15.Jan.2031 | 615.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 36.680,46 | 0.0 | 10442.0 | 219.0 | 20.Okt.2028 | 650.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.680,51 | 0.0 | 10201.0 | 136.0 | 22.Nov.2027 | 595.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.708,75 | 0.0 | 9120.0 | 437.0 | 01.März2031 | 295.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.507,62 | 0.0 | 10287.0 | 288.0 | 15.Aug.2029 | 600.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 36.521,35 | 0.0 | 10394.0 | 596.0 | 15.Okt.2033 | 570.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.577,23 | 0.0 | 10336.0 | 546.0 | 01.März2033 | 590.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.435,17 | 0.0 | 9923.0 | 184.0 | 01.Juni2028 | 445.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.272,79 | 0.0 | 10220.0 | 288.0 | 15.Aug.2029 | 600.0 |
| AVT | AVNET INC | Technologie | 36.215,17 | 0.0 | 10250.0 | 166.0 | 15.März2028 | 625.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 36.216,84 | 0.0 | 10060.0 | 136.0 | 15.Nov.2027 | 588.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 36.223,45 | 0.0 | 10186.0 | 285.0 | 02.Aug.2030 | 593.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 36.147,37 | 0.0 | 10226.0 | 624.0 | 01.März2034 | 525.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.053,93 | 0.0 | 9945.0 | 166.0 | 15.März2028 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 35.960,98 | 0.0 | 10172.0 | 694.0 | 01.März2035 | 530.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 35.876,36 | 0.0 | 10116.0 | 651.0 | 09.Aug.2034 | 525.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 35.900,94 | 0.0 | 10196.0 | 629.0 | 30.März2034 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.929,29 | 0.0 | 9372.0 | 342.0 | 09.Jan.2030 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.932,74 | 0.0 | 10126.0 | 330.0 | 31.Jan.2030 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.819,84 | 0.0 | 10154.0 | 519.0 | 15.Sept.2032 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 35.822,37 | 0.0 | 8907.0 | 485.0 | 01.Sept.2031 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.844,49 | 0.0 | 10055.0 | 364.0 | 13.Juni2030 | 453.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.797,09 | 0.0 | 10058.0 | 514.0 | 01.Juli2032 | 471.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.678,52 | 0.0 | 10473.0 | 182.0 | 15.Mai2028 | 692.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.615,07 | 0.0 | 9988.0 | 185.0 | 15.Juni2028 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.489,22 | 0.0 | 9966.0 | 99.0 | 01.Juni2027 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 35.409,23 | 0.0 | 9988.0 | 198.0 | 01.Aug.2028 | 465.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 35.433,98 | 0.0 | 8605.0 | 447.0 | 15.März2031 | 240.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.453,03 | 0.0 | 9986.0 | 105.0 | 15.Juli2027 | 445.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.458,98 | 0.0 | 9013.0 | 513.0 | 01.Feb.2032 | 285.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 35.362,98 | 0.0 | 9962.0 | 154.0 | 07.Jan.2028 | 410.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.179,23 | 0.0 | 9916.0 | 107.0 | 01.Juli2027 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 35.217,08 | 0.0 | 9945.0 | 724.0 | 15.Aug.2035 | 490.0 |
| MAS | MASCO CORP | Produktionsmittel | 35.105,71 | 0.0 | 9859.0 | 141.0 | 15.Nov.2027 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 35.016,40 | 0.0 | 9999.0 | 762.0 | 07.Mai2036 | 538.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 35.072,93 | 0.0 | 9896.0 | 108.0 | 01.Juli2027 | 345.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.074,17 | 0.0 | 8715.0 | 527.0 | 15.Feb.2032 | 225.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 34.966,02 | 0.0 | 9866.0 | 754.0 | 09.Feb.2036 | 488.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 34.970,86 | 0.0 | 9872.0 | 105.0 | 15.Juni2027 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.982,87 | 0.0 | 9840.0 | 146.0 | 01.Dez.2027 | 348.0 |
| NI | NISOURCE INC | Erdgas | 34.897,80 | 0.0 | 9971.0 | 767.0 | 18.Mai2036 | 530.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 34.914,25 | 0.0 | 9899.0 | 258.0 | 01.März2029 | 395.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 34.793,43 | 0.0 | 9852.0 | 760.0 | 15.März2036 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.799,20 | 0.0 | 10572.0 | 375.0 | 15.Nov.2030 | 620.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.827,81 | 0.0 | 9880.0 | 430.0 | 10.März2031 | 420.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.833,58 | 0.0 | 9794.0 | 518.0 | 01.Juli2032 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.703,86 | 0.0 | 9844.0 | 212.0 | 01.Sept.2028 | 365.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 34.718,69 | 0.0 | 9818.0 | 249.0 | 01.Feb.2029 | 365.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.737,90 | 0.0 | 9046.0 | 466.0 | 15.Juli2031 | 295.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.743,80 | 0.0 | 8643.0 | 531.0 | 01.März2032 | 220.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 34.746,07 | 0.0 | 9795.0 | 564.0 | 15.März2033 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.768,23 | 0.0 | 9847.0 | 570.0 | 01.März2033 | 445.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.779,79 | 0.0 | 9321.0 | 343.0 | 15.Jan.2030 | 245.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.779,87 | 0.0 | 10111.0 | 293.0 | 15.Aug.2029 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 34.633,26 | 0.0 | 9884.0 | 227.0 | 01.Nov.2028 | 390.0 |
| NXPI | NXP BV | Technologie | 34.649,92 | 0.0 | 9891.0 | 95.0 | 01.Mai2027 | 315.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.566,76 | 0.0 | 9811.0 | 169.0 | 01.März2028 | 338.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 34.608,74 | 0.0 | 10575.0 | 623.0 | 17.Juni2034 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 34.488,39 | 0.0 | 9808.0 | 130.0 | 15.Sept.2027 | 295.0 |
| CNXC | CONCENTRIX CORP | Technologie | 34.497,48 | 0.0 | 9717.0 | 250.0 | 01.März2029 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.537,15 | 0.0 | 11465.0 | 503.0 | 19.Okt.2032 | 775.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 34.295,75 | 0.0 | 9661.0 | 283.0 | 15.Juni2029 | 340.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 34.104,44 | 0.0 | 9426.0 | 515.0 | 24.März2032 | 363.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.018,96 | 0.0 | 11108.0 | 462.0 | 15.Jan.2032 | 720.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 33.953,27 | 0.0 | 9924.0 | 168.0 | 15.März2028 | 400.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.861,80 | 0.0 | 8827.0 | 512.0 | 15.Jan.2032 | 260.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.793,89 | 0.0 | 9835.0 | 159.0 | 15.Jan.2028 | 325.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.707,95 | 0.0 | 9594.0 | 174.0 | 01.März2028 | 190.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 33.723,73 | 0.0 | 10130.0 | 568.0 | 01.März2033 | 460.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 33.730,92 | 0.0 | 9572.0 | 504.0 | 15.März2032 | 422.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 33.546,02 | 0.0 | 9533.0 | 348.0 | 15.März2030 | 330.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 33.521,63 | 0.0 | 9509.0 | 201.0 | 15.Juni2028 | 170.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.382,19 | 0.0 | 9404.0 | 371.0 | 15.Juni2030 | 330.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 33.420,66 | 0.0 | 9522.0 | 178.0 | 15.März2028 | 175.0 |
| UDR | UDR INC MTN | REITS | 33.423,19 | 0.0 | 8271.0 | 636.0 | 15.Juni2033 | 210.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.330,90 | 0.0 | 9403.0 | 198.0 | 11.Juni2028 | 288.0 |
| WB | WEIBO CORP | Kommunikation | 33.251,94 | 0.0 | 9385.0 | 376.0 | 08.Juli2030 | 338.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.254,45 | 0.0 | 10850.0 | 565.0 | 30.Juni2033 | 645.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 33.266,69 | 0.0 | 9400.0 | 421.0 | 15.Jan.2031 | 325.0 |
| HES | HESS CORPORATION | Energie | 33.290,35 | 0.0 | 11369.0 | 546.0 | 15.März2033 | 713.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 33.171,22 | 0.0 | 11174.0 | 314.0 | 15.Jan.2030 | 820.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 32.903,10 | 0.0 | 9393.0 | 368.0 | 01.Mai2030 | 280.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 32.852,52 | 0.0 | 10538.0 | 213.0 | 14.Nov.2028 | 840.0 |
| ADC | AGREE LP | REITS | 32.541,42 | 0.0 | 10269.0 | 628.0 | 15.Juni2034 | 563.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.473,58 | 0.0 | 9194.0 | 468.0 | 08.Aug.2031 | 325.0 |
| NNN | NNN REIT INC | REITS | 32.404,50 | 0.0 | 9240.0 | 366.0 | 15.Apr.2030 | 250.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.405,74 | 0.0 | 10399.0 | 135.0 | 15.Okt.2027 | 750.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 32.408,70 | 0.0 | 9229.0 | 402.0 | 01.Okt.2030 | 278.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.323,77 | 0.0 | 10526.0 | 556.0 | 14.Juni2033 | 609.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 32.326,14 | 0.0 | 9414.0 | 367.0 | 15.Nov.2032 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 32.348,36 | 0.0 | 9200.0 | 357.0 | 01.März2030 | 220.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 32.201,36 | 0.0 | 8816.0 | 411.0 | 15.Nov.2033 | 275.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 32.046,59 | 0.0 | 9050.0 | 462.0 | 15.Juni2031 | 263.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 31.972,59 | 0.0 | 10404.0 | 592.0 | 01.Dez.2033 | 570.0 |
| PLD | PROLOGIS LP | REITS | 32.025,04 | 0.0 | 9871.0 | 148.0 | 15.Dez.2027 | 338.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 32.038,98 | 0.0 | 9062.0 | 379.0 | 04.Juni2030 | 210.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 31.841,03 | 0.0 | 9281.0 | 340.0 | 01.Jan.2030 | 234.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.737,67 | 0.0 | 10017.0 | 72.0 | 06.Juni2027 | 513.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.666,91 | 0.0 | 11084.0 | 498.0 | 15.Juli2032 | 700.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.724,10 | 0.0 | 9867.0 | 347.0 | 01.Apr.2030 | 420.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 31.576,13 | 0.0 | 10432.0 | 582.0 | 15.Sept.2033 | 600.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 31.606,59 | 0.0 | 9298.0 | 395.0 | 15.Aug.2033 | 315.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 31.625,04 | 0.0 | 8945.0 | 468.0 | 01.Juli2031 | 250.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.530,10 | 0.0 | 10428.0 | 731.0 | 15.Sept.2035 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 31.458,85 | 0.0 | 10445.0 | 518.0 | 15.Okt.2032 | 570.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 31.460,98 | 0.0 | 10319.0 | 200.0 | 14.Aug.2028 | 695.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 31.464,89 | 0.0 | 9389.0 | 364.0 | 13.Mai2030 | 295.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.370,34 | 0.0 | 10433.0 | 619.0 | 24.Okt.2033 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 31.293,39 | 0.0 | 9405.0 | 550.0 | 15.Aug.2032 | 325.0 |
| EQT | EQT CORP | Energie | 31.298,98 | 0.0 | 10845.0 | 311.0 | 01.Juni2030 | 750.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.312,44 | 0.0 | 8915.0 | 451.0 | 12.März2031 | 190.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.194,32 | 0.0 | 8832.0 | 429.0 | 15.Jan.2031 | 250.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 31.240,64 | 0.0 | 10169.0 | 267.0 | 15.Mai2029 | 500.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.242,79 | 0.0 | 10292.0 | 673.0 | 26.Feb.2035 | 588.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.250,47 | 0.0 | 10222.0 | 638.0 | 01.Juli2034 | 540.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 31.108,60 | 0.0 | 10366.0 | 707.0 | 09.Mai2035 | 555.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 31.161,74 | 0.0 | 10082.0 | 325.0 | 15.Mai2055 | 625.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 31.164,50 | 0.0 | 10172.0 | 635.0 | 15.Juni2034 | 533.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.174,91 | 0.0 | 8898.0 | 507.0 | 25.Okt.2031 | 200.0 |
| AIZ | ASSURANT INC | Versicherung | 31.034,59 | 0.0 | 8782.0 | 512.0 | 15.Jan.2032 | 265.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 31.053,03 | 0.0 | 10136.0 | 697.0 | 15.Juni2035 | 530.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.068,76 | 0.0 | 9892.0 | 330.0 | 27.Feb.2030 | 634.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 30.986,15 | 0.0 | 10238.0 | 616.0 | 15.März2034 | 585.0 |
| CUBE | CUBESMART LP | REITS | 30.991,53 | 0.0 | 8807.0 | 444.0 | 15.Feb.2031 | 200.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 31.021,43 | 0.0 | 8787.0 | 424.0 | 15.Nov.2030 | 155.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.886,78 | 0.0 | 10093.0 | 190.0 | 15.Juni2028 | 500.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 30.895,87 | 0.0 | 10212.0 | 212.0 | 15.Sept.2028 | 560.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 30.929,01 | 0.0 | 10179.0 | 368.0 | 15.Aug.2030 | 545.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.791,23 | 0.0 | 10205.0 | 565.0 | 01.Apr.2033 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 30.714,63 | 0.0 | 8741.0 | 535.0 | 15.März2032 | 220.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 30.720,64 | 0.0 | 8722.0 | 482.0 | 18.Aug.2031 | 240.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.754,07 | 0.0 | 10859.0 | 604.0 | 01.März2034 | 640.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 30.777,21 | 0.0 | 10035.0 | 501.0 | 01.Juni2032 | 505.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 30.639,91 | 0.0 | 10174.0 | 178.0 | 15.Apr.2028 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.663,62 | 0.0 | 10125.0 | 338.0 | 05.März2031 | 525.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.666,95 | 0.0 | 10031.0 | 241.0 | 01.Feb.2029 | 688.0 |
| RELLN | RELX CAPITAL INC | Technologie | 30.673,60 | 0.0 | 9999.0 | 502.0 | 20.Mai2032 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.707,29 | 0.0 | 8743.0 | 495.0 | 16.Sept.2031 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 30.583,46 | 0.0 | 10131.0 | 690.0 | 01.Apr.2035 | 575.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.604,99 | 0.0 | 10142.0 | 694.0 | 01.Apr.2035 | 538.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 30.543,25 | 0.0 | 11067.0 | 463.0 | 30.Dez.2031 | 675.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.547,77 | 0.0 | 10058.0 | 521.0 | 15.Aug.2032 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.548,86 | 0.0 | 8969.0 | 413.0 | 15.Okt.2030 | 220.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.551,38 | 0.0 | 10055.0 | 681.0 | 15.Feb.2035 | 538.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.554,23 | 0.0 | 9984.0 | 471.0 | 15.Dez.2031 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.404,53 | 0.0 | 10021.0 | 200.0 | 15.Aug.2028 | 475.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 30.407,20 | 0.0 | 9456.0 | 354.0 | 15.März2030 | 295.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.421,15 | 0.0 | 10083.0 | 497.0 | 01.Apr.2032 | 520.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 30.442,57 | 0.0 | 10090.0 | 128.0 | 01.Okt.2027 | 515.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.464,09 | 0.0 | 10084.0 | 300.0 | 30.Sept.2029 | 625.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 30.366,49 | 0.0 | 9895.0 | 393.0 | 15.Nov.2030 | 460.0 |
| REG | REGENCY CENTERS LP | REITS | 30.391,94 | 0.0 | 9966.0 | 679.0 | 15.Jan.2035 | 510.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.311,67 | 0.0 | 9926.0 | 185.0 | 01.Juni2028 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.179,96 | 0.0 | 9350.0 | 429.0 | 15.Feb.2031 | 340.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 30.186,96 | 0.0 | 9404.0 | 225.0 | 15.Sept.2028 | 190.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 30.225,32 | 0.0 | 10018.0 | 428.0 | 26.März2031 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.229,65 | 0.0 | 10022.0 | 342.0 | 30.März2030 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 30.092,70 | 0.0 | 9693.0 | 274.0 | 25.Apr.2029 | 320.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.104,36 | 0.0 | 9908.0 | 155.0 | 15.Jan.2028 | 395.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.109,98 | 0.0 | 9828.0 | 277.0 | 06.Juni2029 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.114,53 | 0.0 | 9999.0 | 182.0 | 10.Apr.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 30.156,53 | 0.0 | 10020.0 | 744.0 | 21.Apr.2037 | 533.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 30.057,65 | 0.0 | 9915.0 | 255.0 | 05.Feb.2029 | 390.0 |
| UDR | UDR INC MTN | REITS | 30.064,17 | 0.0 | 9895.0 | 108.0 | 01.Juli2027 | 350.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.071,39 | 0.0 | 9938.0 | 339.0 | 12.März2031 | 523.0 |
| JBL | JABIL INC | Technologie | 30.078,37 | 0.0 | 9587.0 | 333.0 | 15.Jan.2030 | 360.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 30.084,63 | 0.0 | 10022.0 | 333.0 | 15.Jan.2030 | 460.0 |
| KEY | KEYCORP MTN | Bankwesen | 29.970,18 | 0.0 | 9838.0 | 718.0 | 28.Jan.2037 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.971,84 | 0.0 | 9962.0 | 353.0 | 15.Apr.2030 | 400.0 |
| JBL | JABIL INC | Technologie | 29.987,15 | 0.0 | 9870.0 | 250.0 | 01.Feb.2029 | 420.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 30.001,89 | 0.0 | 9879.0 | 105.0 | 15.Juni2027 | 300.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 29.859,51 | 0.0 | 9752.0 | 699.0 | 15.Juni2035 | 495.0 |
| ADC | AGREE LP | REITS | 29.880,16 | 0.0 | 9907.0 | 537.0 | 01.Okt.2032 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.881,91 | 0.0 | 9836.0 | 248.0 | 08.Jan.2029 | 365.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 29.915,31 | 0.0 | 9927.0 | 173.0 | 01.Apr.2028 | 400.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.785,91 | 0.0 | 9816.0 | 565.0 | 13.Feb.2033 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 29.839,60 | 0.0 | 9898.0 | 746.0 | 15.Dez.2035 | 500.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 29.842,11 | 0.0 | 9936.0 | 180.0 | 01.Mai2028 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 29.717,55 | 0.0 | 9806.0 | 764.0 | 01.Apr.2036 | 485.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.723,30 | 0.0 | 9850.0 | 171.0 | 15.März2028 | 370.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.626,43 | 0.0 | 9996.0 | 176.0 | 15.Mai2028 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.662,26 | 0.0 | 9715.0 | 361.0 | 01.Juni2030 | 388.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.681,08 | 0.0 | 9853.0 | 176.0 | 01.Apr.2028 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.565,16 | 0.0 | 9812.0 | 266.0 | 01.Apr.2029 | 390.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 29.575,42 | 0.0 | 9676.0 | 510.0 | 01.Juni2032 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.585,77 | 0.0 | 8887.0 | 516.0 | 13.Jan.2032 | 240.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.612,79 | 0.0 | 9868.0 | 97.0 | 08.Mai2032 | 338.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.615,05 | 0.0 | 11738.0 | 329.0 | 01.Apr.2030 | 970.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.494,38 | 0.0 | 9740.0 | 762.0 | 15.März2036 | 485.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 29.530,23 | 0.0 | 9821.0 | 137.0 | 15.Okt.2027 | 305.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.439,13 | 0.0 | 10029.0 | 623.0 | 15.Feb.2034 | 513.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 29.441,22 | 0.0 | 9665.0 | 142.0 | 10.Dez.2029 | 200.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.457,27 | 0.0 | 9672.0 | 279.0 | 01.Juni2029 | 330.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.278,48 | 0.0 | 10016.0 | 168.0 | 06.März2028 | 445.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.159,59 | 0.0 | 9590.0 | 285.0 | 15.Juni2029 | 320.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.209,85 | 0.0 | 9938.0 | 370.0 | 15.Aug.2030 | 563.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.922,78 | 0.0 | 10222.0 | 613.0 | 05.März2034 | 588.0 |
| MELLON | Andrew Mellon Foundation | Sonstige Finanzwerte | 28.941,32 | 0.0 | 9621.0 | 120.0 | 01.Aug.2027 | 95.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.884,61 | 0.0 | 9542.0 | 543.0 | 16.Aug.2032 | 365.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.796,05 | 0.0 | 8913.0 | 470.0 | 15.Juli2031 | 265.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.805,59 | 0.0 | 11348.0 | 566.0 | 15.Aug.2033 | 730.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.640,99 | 0.0 | 10026.0 | 72.0 | 15.Juni2027 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.571,83 | 0.0 | 9470.0 | 209.0 | 14.Juli2028 | 165.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.593,98 | 0.0 | 10428.0 | 674.0 | 01.Feb.2035 | 585.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.598,10 | 0.0 | 9497.0 | 314.0 | 01.Okt.2029 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 28.416,65 | 0.0 | 10055.0 | 457.0 | 01.Sept.2031 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.417,91 | 0.0 | 9442.0 | 317.0 | 24.Sept.2029 | 238.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.252,49 | 0.0 | 9375.0 | 356.0 | 15.März2030 | 275.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 28.259,28 | 0.0 | 9284.0 | 453.0 | 01.Juni2031 | 305.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.155,57 | 0.0 | 11064.0 | 467.0 | 01.Feb.2032 | 715.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.077,13 | 0.0 | 9963.0 | 212.0 | 19.Sept.2028 | 450.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 28.128,52 | 0.0 | 9591.0 | 290.0 | 01.Juli2029 | 300.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 27.985,49 | 0.0 | 9571.0 | 385.0 | 15.Aug.2030 | 331.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 27.801,94 | 0.0 | 11102.0 | 582.0 | 01.Nov.2033 | 688.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.662,12 | 0.0 | 9143.0 | 509.0 | 15.Feb.2032 | 325.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 27.616,59 | 0.0 | 9111.0 | 378.0 | 01.Juni2030 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 27.363,45 | 0.0 | 10100.0 | 179.0 | 15.Apr.2028 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.372,92 | 0.0 | 10841.0 | 567.0 | 13.Sept.2034 | 669.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.294,92 | 0.0 | 8998.0 | 463.0 | 01.Juni2031 | 225.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 27.345,07 | 0.0 | 10636.0 | 572.0 | 01.Dez.2033 | 675.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 27.220,41 | 0.0 | 10601.0 | 585.0 | 15.Nov.2033 | 588.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.121,05 | 0.0 | 9729.0 | 181.0 | 07.Jan.2030 | 310.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 27.127,52 | 0.0 | 10832.0 | 581.0 | 01.Nov.2033 | 688.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.092,38 | 0.0 | 8951.0 | 429.0 | 08.Jan.2031 | 235.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 26.965,60 | 0.0 | 10437.0 | 102.0 | 15.Juni2027 | 860.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 26.977,28 | 0.0 | 8946.0 | 443.0 | 01.März2031 | 240.0 |
| O | REALTY INCOME CORPORATION | REITS | 26.997,12 | 0.0 | 8935.0 | 519.0 | 15.Feb.2032 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.999,62 | 0.0 | 10220.0 | 329.0 | 08.Jan.2030 | 480.0 |
| L | LOEWS CORPORATION | Versicherung | 26.880,39 | 0.0 | 10585.0 | 672.0 | 01.Feb.2035 | 600.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 26.907,34 | 0.0 | 10665.0 | 554.0 | 15.März2033 | 630.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.913,76 | 0.0 | 10477.0 | 584.0 | 15.Nov.2033 | 590.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 26.824,76 | 0.0 | 8879.0 | 478.0 | 15.Aug.2031 | 263.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.735,01 | 0.0 | 10666.0 | 609.0 | 23.Okt.2033 | 563.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.613,83 | 0.0 | 10481.0 | 207.0 | 15.Aug.2028 | 688.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.526,96 | 0.0 | 8830.0 | 507.0 | 15.Okt.2031 | 175.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 26.540,79 | 0.0 | 10053.0 | 243.0 | 15.Jan.2029 | 480.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.542,57 | 0.0 | 10474.0 | 675.0 | 15.Feb.2035 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.410,97 | 0.0 | 10373.0 | 727.0 | 15.Jan.2036 | 585.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 26.420,67 | 0.0 | 8766.0 | 489.0 | 02.Sept.2031 | 215.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.450,79 | 0.0 | 9931.0 | 495.0 | 17.Mai2033 | 502.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 26.460,44 | 0.0 | 10391.0 | 605.0 | 15.Jan.2034 | 600.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.348,45 | 0.0 | 10446.0 | 410.0 | 15.März2031 | 600.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 26.276,11 | 0.0 | 8685.0 | 517.0 | 01.Jan.2032 | 204.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.292,85 | 0.0 | 10428.0 | 578.0 | 15.Sept.2033 | 575.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 26.304,61 | 0.0 | 9291.0 | 378.0 | 15.Juni2030 | 255.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.323,71 | 0.0 | 10268.0 | 268.0 | 04.Juni2029 | 600.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.326,63 | 0.0 | 9031.0 | 521.0 | 15.März2032 | 305.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.182,95 | 0.0 | 8701.0 | 494.0 | 01.Okt.2031 | 238.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.208,27 | 0.0 | 10298.0 | 634.0 | 15.Juli2034 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 26.216,30 | 0.0 | 10401.0 | 624.0 | 15.März2034 | 550.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 26.227,75 | 0.0 | 10237.0 | 267.0 | 23.Mai2029 | 545.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 26.248,46 | 0.0 | 9998.0 | 47.0 | 01.Sept.2027 | 500.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.102,77 | 0.0 | 10398.0 | 686.0 | 15.Apr.2035 | 590.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 26.107,20 | 0.0 | 10180.0 | 224.0 | 15.Nov.2028 | 538.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.022,86 | 0.0 | 10300.0 | 606.0 | 15.Sept.2055 | 700.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 26.074,47 | 0.0 | 10185.0 | 309.0 | 15.Nov.2029 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.860,95 | 0.0 | 10106.0 | 268.0 | 15.Mai2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.861,83 | 0.0 | 10177.0 | 196.0 | 13.Juli2028 | 512.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.873,13 | 0.0 | 10146.0 | 507.0 | 15.Juni2032 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.891,89 | 0.0 | 10121.0 | 101.0 | 04.Juni2027 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.904,66 | 0.0 | 10256.0 | 553.0 | 02.März2033 | 550.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 25.921,68 | 0.0 | 10329.0 | 565.0 | 15.Apr.2033 | 545.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.795,36 | 0.0 | 10209.0 | 692.0 | 24.Feb.2035 | 510.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 25.805,66 | 0.0 | 10230.0 | 167.0 | 15.März2028 | 595.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 25.808,49 | 0.0 | 10263.0 | 630.0 | 01.Apr.2034 | 540.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 25.817,43 | 0.0 | 11112.0 | 409.0 | 15.März2031 | 725.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 25.842,38 | 0.0 | 10255.0 | 594.0 | 15.Sept.2033 | 530.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 25.843,10 | 0.0 | 10168.0 | 243.0 | 15.Feb.2029 | 710.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 25.849,77 | 0.0 | 10095.0 | 567.0 | 15.Mai2033 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 25.859,21 | 0.0 | 8882.0 | 449.0 | 15.März2031 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.732,87 | 0.0 | 10068.0 | 504.0 | 20.Mai2032 | 475.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 25.735,56 | 0.0 | 10092.0 | 100.0 | 21.Juni2027 | 520.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 25.748,18 | 0.0 | 10256.0 | 176.0 | 15.Apr.2028 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.767,70 | 0.0 | 10107.0 | 108.0 | 02.Juli2027 | 559.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.626,13 | 0.0 | 10149.0 | 338.0 | 24.Feb.2030 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 25.627,30 | 0.0 | 10159.0 | 563.0 | 03.März2033 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.634,53 | 0.0 | 10130.0 | 521.0 | 15.Aug.2032 | 520.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 25.653,93 | 0.0 | 9950.0 | 714.0 | 15.Juni2056 | 610.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.657,89 | 0.0 | 10211.0 | 634.0 | 05.Apr.2034 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.669,52 | 0.0 | 10191.0 | 259.0 | 19.März2030 | 534.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.683,73 | 0.0 | 10077.0 | 357.0 | 15.Juni2030 | 485.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.684,13 | 0.0 | 10155.0 | 250.0 | 01.März2029 | 613.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.694,27 | 0.0 | 10058.0 | 97.0 | 08.Juni2027 | 517.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.695,70 | 0.0 | 9992.0 | 344.0 | 19.Mai2030 | 600.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.702,28 | 0.0 | 10152.0 | 649.0 | 15.Aug.2034 | 540.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.549,71 | 0.0 | 10025.0 | 360.0 | 15.Juni2030 | 480.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.550,81 | 0.0 | 9979.0 | 352.0 | 16.Juni2030 | 600.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.551,81 | 0.0 | 10089.0 | 713.0 | 15.Aug.2035 | 550.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.564,11 | 0.0 | 10124.0 | 476.0 | 15.März2032 | 655.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 25.571,99 | 0.0 | 10027.0 | 317.0 | 01.Dez.2029 | 455.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.584,90 | 0.0 | 10156.0 | 341.0 | 15.März2030 | 500.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.590,49 | 0.0 | 10080.0 | 700.0 | 01.Aug.2035 | 563.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.611,09 | 0.0 | 10137.0 | 619.0 | 01.März2034 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.624,47 | 0.0 | 10863.0 | 528.0 | 01.Dez.2032 | 625.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.471,51 | 0.0 | 10061.0 | 248.0 | 01.Feb.2029 | 460.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 25.495,82 | 0.0 | 9969.0 | 102.0 | 05.Juni2027 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 25.500,06 | 0.0 | 10061.0 | 655.0 | 01.Aug.2034 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 25.508,38 | 0.0 | 10050.0 | 156.0 | 15.Jan.2028 | 475.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.516,37 | 0.0 | 8475.0 | 530.0 | 01.Apr.2032 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.518,42 | 0.0 | 10020.0 | 189.0 | 02.Juni2028 | 425.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 25.538,83 | 0.0 | 10029.0 | 146.0 | 15.Dez.2027 | 460.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.541,87 | 0.0 | 10003.0 | 351.0 | 11.Juni2030 | 513.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 25.542,10 | 0.0 | 10007.0 | 176.0 | 15.Mai2028 | 430.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.394,35 | 0.0 | 10043.0 | 118.0 | 15.Aug.2027 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.402,72 | 0.0 | 10044.0 | 118.0 | 06.Aug.2027 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.405,76 | 0.0 | 10076.0 | 171.0 | 03.März2028 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.406,73 | 0.0 | 10041.0 | 115.0 | 09.Aug.2027 | 475.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.412,00 | 0.0 | 10737.0 | 576.0 | 15.Nov.2033 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 25.416,28 | 0.0 | 9766.0 | 230.0 | 01.Nov.2028 | 345.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.416,44 | 0.0 | 10133.0 | 393.0 | 15.Okt.2030 | 465.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 25.432,34 | 0.0 | 10054.0 | 161.0 | 10.Feb.2028 | 470.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 25.448,68 | 0.0 | 9960.0 | 398.0 | 12.Dez.2030 | 475.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.449,21 | 0.0 | 9990.0 | 361.0 | 01.Juni2030 | 427.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.316,99 | 0.0 | 10044.0 | 172.0 | 03.März2028 | 440.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 25.318,81 | 0.0 | 9981.0 | 329.0 | 15.Jan.2030 | 455.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 25.331,12 | 0.0 | 9879.0 | 350.0 | 05.Juni2030 | 585.0 |
| STT | STATE STREET CORP | Bankwesen | 25.337,47 | 0.0 | 10031.0 | 682.0 | 28.Feb.2036 | 515.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.344,07 | 0.0 | 9943.0 | 508.0 | 15.Juni2032 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.358,62 | 0.0 | 10069.0 | 343.0 | 15.März2030 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 25.380,02 | 0.0 | 10022.0 | 240.0 | 30.Jan.2029 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 25.385,19 | 0.0 | 9929.0 | 353.0 | 15.Mai2030 | 460.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.240,01 | 0.0 | 9867.0 | 728.0 | 15.Feb.2036 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.246,84 | 0.0 | 10014.0 | 383.0 | 03.Sept.2030 | 450.0 |
| AIZ | ASSURANT INC | Versicherung | 25.247,49 | 0.0 | 10039.0 | 165.0 | 27.März2028 | 490.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.249,31 | 0.0 | 9990.0 | 207.0 | 09.Aug.2028 | 430.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.250,20 | 0.0 | 10096.0 | 362.0 | 08.Mai2030 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.251,30 | 0.0 | 9978.0 | 751.0 | 13.Feb.2036 | 500.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.267,99 | 0.0 | 10038.0 | 381.0 | 01.Okt.2035 | 625.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 25.283,00 | 0.0 | 10025.0 | 167.0 | 01.März2028 | 455.0 |
| UNM | UNUM GROUP | Versicherung | 25.307,18 | 0.0 | 9865.0 | 724.0 | 15.Dez.2035 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.159,25 | 0.0 | 9971.0 | 206.0 | 01.Sept.2028 | 475.0 |
| G | GENPACT UK FINCO PLC | Technologie | 25.161,21 | 0.0 | 9827.0 | 391.0 | 18.Nov.2030 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.166,31 | 0.0 | 10059.0 | 709.0 | 06.Mai2035 | 513.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.200,70 | 0.0 | 9951.0 | 207.0 | 15.Aug.2028 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.206,68 | 0.0 | 10005.0 | 303.0 | 11.Sept.2030 | 463.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 25.207,01 | 0.0 | 9994.0 | 249.0 | 01.März2029 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.211,64 | 0.0 | 9943.0 | 560.0 | 15.Jan.2033 | 440.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 25.211,76 | 0.0 | 9975.0 | 429.0 | 15.Sept.2056 | 638.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 25.218,48 | 0.0 | 9966.0 | 119.0 | 01.Aug.2028 | 438.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 25.226,98 | 0.0 | 10036.0 | 570.0 | 01.Apr.2033 | 495.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 25.081,26 | 0.0 | 10024.0 | 188.0 | 05.Mai2028 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 25.092,79 | 0.0 | 10713.0 | 597.0 | 15.Jan.2034 | 613.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 25.124,63 | 0.0 | 9906.0 | 519.0 | 21.Juli2032 | 470.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.125,66 | 0.0 | 9922.0 | 739.0 | 15.Feb.2036 | 538.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 25.127,07 | 0.0 | 9927.0 | 416.0 | 11.Feb.2031 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 25.132,92 | 0.0 | 9867.0 | 227.0 | 15.Nov.2028 | 380.0 |
| EPR | EPR PROPERTIES | REITS | 25.137,97 | 0.0 | 9820.0 | 392.0 | 15.Nov.2030 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.147,14 | 0.0 | 9814.0 | 728.0 | 19.Nov.2040 | 512.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 25.148,05 | 0.0 | 9940.0 | 372.0 | 30.Aug.2030 | 588.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.150,54 | 0.0 | 9838.0 | 399.0 | 01.Dez.2030 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.001,07 | 0.0 | 9901.0 | 203.0 | 03.Aug.2028 | 365.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.004,93 | 0.0 | 9990.0 | 184.0 | 01.Mai2028 | 420.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 25.008,81 | 0.0 | 9894.0 | 168.0 | 23.Feb.2028 | 505.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.014,72 | 0.0 | 9894.0 | 260.0 | 15.März2029 | 425.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 25.018,08 | 0.0 | 9916.0 | 702.0 | 01.März2035 | 468.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.022,14 | 0.0 | 9976.0 | 311.0 | 15.Okt.2029 | 455.0 |
| WU | WESTERN UNION CO/THE | Technologie | 25.024,36 | 0.0 | 9928.0 | 282.0 | 15.Juni2029 | 475.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.029,40 | 0.0 | 9924.0 | 377.0 | 18.Sept.2030 | 595.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 25.038,20 | 0.0 | 9960.0 | 265.0 | 01.Apr.2029 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 25.040,03 | 0.0 | 9905.0 | 254.0 | 15.Feb.2029 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 25.054,80 | 0.0 | 9997.0 | 472.0 | 22.Okt.2032 | 467.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 25.073,25 | 0.0 | 10023.0 | 437.0 | 06.Mai2031 | 485.0 |
| EVRG | EVERGY INC | Elektroindustrie | 24.945,80 | 0.0 | 9906.0 | 261.0 | 15.März2029 | 425.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 24.951,94 | 0.0 | 9947.0 | 435.0 | 16.Juni2031 | 615.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 24.961,35 | 0.0 | 9847.0 | 149.0 | 15.Dez.2027 | 340.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.964,12 | 0.0 | 9750.0 | 732.0 | 15.Nov.2035 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.975,71 | 0.0 | 9914.0 | 258.0 | 06.März2029 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 24.980,04 | 0.0 | 9793.0 | 745.0 | 15.März2036 | 515.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 24.985,37 | 0.0 | 9985.0 | 768.0 | 15.Juni2036 | 538.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.847,33 | 0.0 | 11513.0 | 481.0 | 15.Juni2032 | 788.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.851,97 | 0.0 | 9843.0 | 377.0 | 09.Sept.2030 | 565.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.853,44 | 0.0 | 9927.0 | 671.0 | 01.Nov.2034 | 530.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.855,87 | 0.0 | 9854.0 | 754.0 | 15.März2036 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 24.857,03 | 0.0 | 9872.0 | 536.0 | 15.Sept.2032 | 455.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 24.859,50 | 0.0 | 9913.0 | 430.0 | 18.Apr.2036 | 529.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.876,54 | 0.0 | 9951.0 | 329.0 | 15.Jan.2030 | 555.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 24.891,47 | 0.0 | 9952.0 | 235.0 | 07.Nov.2028 | 400.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.894,59 | 0.0 | 9947.0 | 92.0 | 01.Mai2027 | 385.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.903,59 | 0.0 | 9887.0 | 729.0 | 15.Sept.2035 | 480.0 |
| DAL | DELTA AIR LINES INC | Transport | 24.915,37 | 0.0 | 9939.0 | 176.0 | 19.Apr.2028 | 438.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.915,39 | 0.0 | 9966.0 | 777.0 | 12.Mai2036 | 495.0 |
| UDR | UDR INC MTN | REITS | 24.765,77 | 0.0 | 8226.0 | 624.0 | 15.März2033 | 190.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.772,93 | 0.0 | 9877.0 | 476.0 | 15.Okt.2031 | 450.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.777,66 | 0.0 | 9737.0 | 518.0 | 01.Juni2032 | 392.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.781,83 | 0.0 | 9844.0 | 428.0 | 12.März2031 | 420.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.808,07 | 0.0 | 9859.0 | 170.0 | 15.März2028 | 413.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.809,22 | 0.0 | 9821.0 | 159.0 | 15.Jan.2028 | 320.0 |
| CDW | CDW LLC | Technologie | 24.811,96 | 0.0 | 9878.0 | 159.0 | 01.Apr.2028 | 425.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 24.816,91 | 0.0 | 9881.0 | 261.0 | 30.März2029 | 400.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 24.822,29 | 0.0 | 9900.0 | 222.0 | 15.Okt.2028 | 400.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.823,36 | 0.0 | 9770.0 | 327.0 | 01.Feb.2030 | 575.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 24.824,67 | 0.0 | 9879.0 | 505.0 | 01.Apr.2032 | 455.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.839,86 | 0.0 | 9855.0 | 768.0 | 15.Juni2036 | 505.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.687,76 | 0.0 | 9089.0 | 439.0 | 01.März2031 | 280.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 24.692,17 | 0.0 | 9867.0 | 140.0 | 02.Nov.2027 | 388.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 24.706,49 | 0.0 | 9869.0 | 544.0 | 01.Nov.2032 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.722,55 | 0.0 | 9869.0 | 139.0 | 18.Okt.2027 | 335.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.731,84 | 0.0 | 9815.0 | 425.0 | 07.März2031 | 438.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.747,14 | 0.0 | 9866.0 | 395.0 | 15.Okt.2030 | 450.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 24.755,15 | 0.0 | 9902.0 | 454.0 | 15.Aug.2031 | 565.0 |
| REG | REGENCY CENTERS LP | REITS | 24.611,99 | 0.0 | 9747.0 | 573.0 | 15.März2033 | 450.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.639,70 | 0.0 | 9654.0 | 747.0 | 15.Feb.2036 | 488.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 24.641,84 | 0.0 | 9827.0 | 351.0 | 15.Apr.2030 | 413.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 24.646,24 | 0.0 | 11889.0 | 400.0 | 15.Mai2031 | 888.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.647,66 | 0.0 | 9823.0 | 178.0 | 01.Apr.2028 | 325.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.648,80 | 0.0 | 9850.0 | 141.0 | 01.Nov.2027 | 350.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.662,07 | 0.0 | 9696.0 | 408.0 | 01.März2031 | 595.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.675,15 | 0.0 | 9774.0 | 425.0 | 01.März2031 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.685,34 | 0.0 | 9851.0 | 428.0 | 15.Mai2031 | 595.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 24.543,48 | 0.0 | 9675.0 | 597.0 | 20.Feb.2034 | 635.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 24.548,11 | 0.0 | 9779.0 | 265.0 | 01.Apr.2029 | 360.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.548,52 | 0.0 | 9812.0 | 738.0 | 06.Nov.2035 | 513.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 24.568,54 | 0.0 | 9762.0 | 220.0 | 25.Sept.2028 | 513.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.575,41 | 0.0 | 9720.0 | 756.0 | 01.März2036 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.465,61 | 0.0 | 9744.0 | 428.0 | 12.Apr.2031 | 525.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 24.473,29 | 0.0 | 9629.0 | 360.0 | 13.Mai2030 | 325.0 |
| RLI | RLI CORP | Versicherung | 24.486,45 | 0.0 | 9693.0 | 756.0 | 01.Juni2036 | 538.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.502,89 | 0.0 | 9691.0 | 563.0 | 01.März2033 | 488.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 24.468,69 | 0.0 | 9725.0 | 111.0 | 01.Juli2027 | 171.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.514,91 | 0.0 | 9742.0 | 99.0 | 15.Mai2027 | 132.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.374,97 | 0.0 | 9372.0 | 329.0 | 07.Nov.2029 | 238.0 |
| EQIX | EQUINIX INC | Technologie | 24.403,65 | 0.0 | 9703.0 | 114.0 | 15.Juli2027 | 180.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 24.409,32 | 0.0 | 9667.0 | 752.0 | 02.März2036 | 505.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.438,23 | 0.0 | 9731.0 | 307.0 | 01.Okt.2029 | 400.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 24.298,00 | 0.0 | 10027.0 | 596.0 | 01.Sept.2033 | 500.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.272,91 | 0.0 | 9642.0 | 729.0 | 23.Sept.2035 | 500.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.285,62 | 0.0 | 9649.0 | 380.0 | 02.Okt.2030 | 600.0 |
| UDR | UDR INC MTN | REITS | 24.139,88 | 0.0 | 9959.0 | 659.0 | 01.Sept.2034 | 513.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.177,17 | 0.0 | 9627.0 | 351.0 | 01.Apr.2030 | 395.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 24.071,98 | 0.0 | 9612.0 | 131.0 | 15.Sept.2027 | 105.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 24.045,56 | 0.0 | 9581.0 | 309.0 | 01.Okt.2029 | 335.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 23.941,51 | 0.0 | 9547.0 | 515.0 | 14.Apr.2032 | 400.0 |
| ADC | AGREE LP | REITS | 23.960,46 | 0.0 | 9503.0 | 201.0 | 15.Juni2028 | 200.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 23.833,61 | 0.0 | 9447.0 | 539.0 | 15.Aug.2032 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.785,02 | 0.0 | 9483.0 | 316.0 | 01.Okt.2029 | 275.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 23.732,79 | 0.0 | 9808.0 | 217.0 | 15.Sept.2028 | 520.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 23.599,01 | 0.0 | 9356.0 | 342.0 | 22.Jan.2030 | 275.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.570,01 | 0.0 | 9419.0 | 366.0 | 01.Mai2030 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.387,74 | 0.0 | 9333.0 | 322.0 | 02.Okt.2029 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.323,50 | 0.0 | 9249.0 | 344.0 | 15.Jan.2030 | 250.0 |
| ADC | AGREE LP | REITS | 23.324,90 | 0.0 | 9298.0 | 403.0 | 01.Okt.2030 | 290.0 |
| EPR | EPR PROPERTIES | REITS | 23.343,40 | 0.0 | 9161.0 | 481.0 | 15.Nov.2031 | 360.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 23.264,28 | 0.0 | 9257.0 | 520.0 | 15.März2032 | 315.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.146,04 | 0.0 | 9960.0 | 159.0 | 15.Feb.2028 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.954,02 | 0.0 | 10831.0 | 586.0 | 15.Sept.2033 | 640.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.954,18 | 0.0 | 9106.0 | 389.0 | 15.Aug.2030 | 315.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.865,39 | 0.0 | 9931.0 | 93.0 | 01.Mai2027 | 363.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.884,19 | 0.0 | 9022.0 | 411.0 | 18.Nov.2030 | 275.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.580,90 | 0.0 | 8904.0 | 496.0 | 15.Nov.2031 | 263.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 22.581,15 | 0.0 | 8997.0 | 448.0 | 15.März2031 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 22.589,74 | 0.0 | 8925.0 | 460.0 | 01.Juni2031 | 250.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.560,97 | 0.0 | 8933.0 | 508.0 | 15.Jan.2032 | 285.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.447,65 | 0.0 | 8930.0 | 399.0 | 15.Aug.2030 | 205.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 22.371,45 | 0.0 | 8855.0 | 509.0 | 15.Dez.2031 | 230.0 |
| DOC | DOC DR LLC | REITS | 22.273,28 | 0.0 | 8902.0 | 500.0 | 01.Nov.2031 | 263.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.280,30 | 0.0 | 8890.0 | 412.0 | 01.Okt.2030 | 200.0 |
| PLD | PROLOGIS LP | REITS | 22.200,60 | 0.0 | 8808.0 | 518.0 | 15.Jan.2032 | 225.0 |
| DELL | DELL INC | Technologie | 22.136,32 | 0.0 | 10490.0 | 180.0 | 15.Apr.2028 | 710.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.181,19 | 0.0 | 8806.0 | 478.0 | 01.Aug.2031 | 240.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.060,11 | 0.0 | 9925.0 | 115.0 | 01.Aug.2027 | 370.0 |
| OVV | OVINTIV INC | Energie | 22.065,77 | 0.0 | 11013.0 | 457.0 | 01.Nov.2031 | 720.0 |
| WPC | WP CAREY INC | REITS | 22.069,03 | 0.0 | 8760.0 | 519.0 | 01.Feb.2032 | 245.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 22.006,73 | 0.0 | 10982.0 | 458.0 | 30.Okt.2031 | 700.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 21.882,10 | 0.0 | 10703.0 | 693.0 | 15.Juni2035 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.796,96 | 0.0 | 8652.0 | 475.0 | 15.Juni2031 | 165.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 21.861,81 | 0.0 | 8715.0 | 496.0 | 16.Sept.2031 | 195.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 21.578,44 | 0.0 | 8598.0 | 536.0 | 15.März2032 | 213.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.623,74 | 0.0 | 11360.0 | 615.0 | 01.Mai2034 | 735.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.538,88 | 0.0 | 10546.0 | 566.0 | 01.Jan.2034 | 618.0 |
| UDR | UDR INC MTN | REITS | 21.355,94 | 0.0 | 8484.0 | 567.0 | 01.Aug.2032 | 210.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 21.395,46 | 0.0 | 10654.0 | 718.0 | 15.Okt.2035 | 612.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 21.146,39 | 0.0 | 8429.0 | 831.0 | 06.Apr.2036 | 289.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.075,94 | 0.0 | 10467.0 | 221.0 | 01.Okt.2028 | 638.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.920,83 | 0.0 | 10241.0 | 568.0 | 15.Juni2033 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 20.804,50 | 0.0 | 10339.0 | 216.0 | 03.Okt.2028 | 599.0 |
| DOV | DOVER CORP | Produktionsmittel | 20.825,85 | 0.0 | 10374.0 | 736.0 | 15.Okt.2035 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.701,36 | 0.0 | 10278.0 | 214.0 | 25.Sept.2028 | 572.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.618,60 | 0.0 | 10127.0 | 194.0 | 05.Juli2028 | 520.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 20.675,36 | 0.0 | 10236.0 | 557.0 | 01.März2033 | 525.0 |
| OGS | ONE GAS INC | Erdgas | 20.464,90 | 0.0 | 10176.0 | 262.0 | 01.Apr.2029 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.471,21 | 0.0 | 10185.0 | 263.0 | 05.Apr.2029 | 505.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.492,68 | 0.0 | 10091.0 | 326.0 | 18.Feb.2030 | 675.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.497,73 | 0.0 | 10120.0 | 251.0 | 31.Jan.2029 | 460.0 |
| ETR | ENTERGY ARKANSAS INC | Elektroindustrie | 20.235,67 | 0.0 | 9940.0 | 184.0 | 01.Juni2028 | 400.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 20.195,01 | 0.0 | 9907.0 | 181.0 | 15.Mai2028 | 390.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 20.074,92 | 0.0 | 9899.0 | 100.0 | 25.Mai2027 | 300.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 20.063,62 | 0.0 | 9898.0 | 246.0 | 15.Jan.2029 | 415.0 |
| UDR | UDR INC MTN | REITS | 19.929,92 | 0.0 | 9852.0 | 158.0 | 15.Jan.2028 | 350.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 19.978,05 | 0.0 | 9984.0 | 224.0 | 07.Nov.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.867,91 | 0.0 | 9828.0 | 158.0 | 06.Jan.2028 | 305.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.788,40 | 0.0 | 9837.0 | 126.0 | 01.Sept.2027 | 295.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.819,11 | 0.0 | 9784.0 | 287.0 | 15.Juli2029 | 390.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 19.685,83 | 0.0 | 9716.0 | 193.0 | 01.Juni2028 | 285.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.401,50 | 0.0 | 9997.0 | 265.0 | 23.Mai2029 | 460.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.089,20 | 0.0 | 9922.0 | 110.0 | 15.Juli2027 | 388.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 18.982,70 | 0.0 | 9958.0 | 175.0 | 15.Apr.2028 | 455.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 18.446,64 | 0.0 | 8749.0 | 492.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 18.334,14 | 0.0 | 10078.0 | 252.0 | 16.Feb.2029 | 455.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 16.931,38 | 0.0 | 9877.0 | 121.0 | 15.Aug.2027 | 345.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 16.690,25 | 0.0 | 10943.0 | 473.0 | 01.Feb.2032 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.611,85 | 0.0 | 10274.0 | 164.0 | 06.März2028 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 16.405,40 | 0.0 | 10679.0 | 520.0 | 15.Dez.2032 | 635.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 16.192,44 | 0.0 | 10718.0 | 716.0 | 01.Apr.2036 | 660.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 15.970,31 | 0.0 | 10380.0 | 231.0 | 01.Dez.2028 | 600.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 15.828,26 | 0.0 | 10474.0 | 219.0 | 01.Okt.2028 | 700.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.832,18 | 0.0 | 10362.0 | 160.0 | 01.Feb.2028 | 695.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.712,78 | 0.0 | 10201.0 | 101.0 | 08.Juni2027 | 645.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.713,06 | 0.0 | 10337.0 | 207.0 | 21.Aug.2029 | 621.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.729,24 | 0.0 | 10228.0 | 186.0 | 27.Mai2029 | 567.0 |
| JBL | JABIL INC | Technologie | 15.496,57 | 0.0 | 10180.0 | 245.0 | 01.Feb.2029 | 545.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.423,41 | 0.0 | 10149.0 | 335.0 | 28.Jan.2030 | 465.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.337,12 | 0.0 | 10000.0 | 176.0 | 15.Mai2028 | 460.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.339,58 | 0.0 | 10105.0 | 117.0 | 23.Aug.2027 | 563.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 15.342,56 | 0.0 | 10123.0 | 483.0 | 01.März2032 | 543.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.357,51 | 0.0 | 10166.0 | 170.0 | 23.März2028 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 15.150,50 | 0.0 | 9960.0 | 554.0 | 26.Jan.2034 | 482.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.161,10 | 0.0 | 10032.0 | 208.0 | 13.Sept.2028 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 15.191,09 | 0.0 | 9946.0 | 233.0 | 03.Dez.2029 | 414.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.085,42 | 0.0 | 9904.0 | 100.0 | 01.Juni2027 | 345.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.010,79 | 0.0 | 9734.0 | 376.0 | 25.Feb.2033 | 415.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 15.011,49 | 0.0 | 9916.0 | 205.0 | 15.Aug.2028 | 383.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 15.025,93 | 0.0 | 9984.0 | 547.0 | 15.Okt.2032 | 455.0 |
| KEX | KIRBY CORPORATION | Transport | 15.027,44 | 0.0 | 9937.0 | 163.0 | 01.März2028 | 420.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 14.935,09 | 0.0 | 9926.0 | 177.0 | 15.Apr.2028 | 420.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 14.954,67 | 0.0 | 9939.0 | 574.0 | 30.Apr.2033 | 525.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 14.983,60 | 0.0 | 9797.0 | 313.0 | 15.Nov.2029 | 392.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.754,95 | 0.0 | 9784.0 | 262.0 | 25.März2029 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 14.622,34 | 0.0 | 9095.0 | 524.0 | 15.März2032 | 285.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.552,53 | 0.0 | 9689.0 | 139.0 | 15.Okt.2027 | 180.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.444,67 | 0.0 | 9580.0 | 309.0 | 17.Sept.2029 | 335.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 14.464,12 | 0.0 | 9631.0 | 139.0 | 15.Okt.2027 | 165.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.364,83 | 0.0 | 9540.0 | 352.0 | 01.Apr.2030 | 325.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 14.322,79 | 0.0 | 9482.0 | 304.0 | 15.Aug.2029 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.820,56 | 0.0 | 9183.0 | 362.0 | 12.März2030 | 185.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.758,59 | 0.0 | 9106.0 | 512.0 | 01.März2032 | 340.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.587,44 | 0.0 | 9019.0 | 446.0 | 15.März2031 | 250.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 13.631,03 | 0.0 | 9050.0 | 447.0 | 15.März2031 | 240.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 13.492,27 | 0.0 | 8899.0 | 507.0 | 15.Dez.2031 | 238.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 13.283,72 | 0.0 | 10031.0 | 146.0 | 15.Dez.2027 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 13.262,39 | 0.0 | 8777.0 | 432.0 | 15.Dez.2030 | 160.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.824,61 | 0.0 | 10431.0 | 561.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 12.197,35 | 0.0 | 9982.0 | 229.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.506,71 | 0.0 | 11384.0 | 439.0 | 15.Sept.2031 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.246,04 | 0.0 | 11131.0 | 408.0 | 15.März2031 | 740.0 |
| MET | METLIFE INC | Versicherung | 11.225,83 | 0.0 | 10962.0 | 529.0 | 15.Dez.2032 | 650.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.136,60 | 0.0 | 9725.0 | 229.0 | 15.Aug.2030 | 365.0 |
| NI | NISOURCE INC | Erdgas | 10.650,44 | 0.0 | 10340.0 | 287.0 | 30.Nov.2054 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.446,40 | 0.0 | 10189.0 | 139.0 | 01.Dez.2027 | 580.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.500,85 | 0.0 | 10256.0 | 269.0 | 01.Juni2029 | 550.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.387,70 | 0.0 | 10198.0 | 240.0 | 30.Jan.2029 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 10.393,21 | 0.0 | 10316.0 | 132.0 | 01.Okt.2027 | 695.0 |
| CAS | CALIFORNIA ST | Local Authority | 10.348,50 | 0.0 | 10246.0 | 667.0 | 01.Sept.2034 | 515.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 10.147,65 | 0.0 | 10067.0 | 128.0 | 13.Sept.2027 | 500.0 |
| R | RYDER SYSTEM INC | Transport | 10.166,78 | 0.0 | 9992.0 | 102.0 | 15.Juni2027 | 430.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.164,95 | 0.0 | 10150.0 | 397.0 | 01.Nov.2034 | 525.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.178,86 | 0.0 | 10121.0 | 237.0 | 01.Apr.2030 | 518.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 10.060,28 | 0.0 | 10029.0 | 657.0 | 17.Apr.2034 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 9.977,08 | 0.0 | 9915.0 | 173.0 | 14.März2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 9.986,68 | 0.0 | 9919.0 | 220.0 | 11.Sept.2028 | 405.0 |
| EPR | EPR PROPERTIES | REITS | 10.039,27 | 0.0 | 10004.0 | 172.0 | 15.Apr.2028 | 495.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.946,84 | 0.0 | 9885.0 | 265.0 | 12.März2029 | 363.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 9.865,46 | 0.0 | 9831.0 | 133.0 | 01.Okt.2027 | 310.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.733,37 | 0.0 | 9722.0 | 520.0 | 01.Mai2032 | 400.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.655,85 | 0.0 | 9532.0 | 329.0 | 15.Jan.2030 | 385.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 9.415,63 | 0.0 | 10184.0 | 99.0 | 01.Juni2027 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.213,86 | 0.0 | 9167.0 | 522.0 | 15.März2032 | 300.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 9.221,16 | 0.0 | 9131.0 | 381.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.091,90 | 0.0 | 8988.0 | 463.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.951,20 | 0.0 | 8871.0 | 472.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.722,99 | 0.0 | 8708.0 | 414.0 | 27.Aug.2030 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.553,78 | 0.0 | 9386.0 | 258.0 | 25.Jan.2029 | 190.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.677,46 | 0.0 | 13639.0 | 0.0 | nan | 0.0 |
| TXT | TEXTRON INC | Produktionsmittel | 5.889,53 | 0.0 | 9757.0 | 304.0 | 17.Sept.2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.302,08 | 0.0 | 10332.0 | 187.0 | 12.Juni2029 | 657.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 5.084,91 | 0.0 | 10006.0 | 410.0 | 15.Feb.2036 | 577.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 4.938,95 | 0.0 | 9823.0 | 172.0 | 15.März2028 | 350.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 4.821,81 | 0.0 | 9613.0 | 386.0 | 15.Apr.2031 | 425.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.728,51 | 0.0 | 9413.0 | 217.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.541,29 | 0.0 | 8907.0 | 481.0 | 15.Nov.2031 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.143,56 | 0.0 | 10432.0 | 291.0 | 15.Dez.2054 | 705.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.900,48 | 0.0 | 9465.0 | 314.0 | 19.Sept.2029 | 260.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 251,47 | 0.0 | 11780.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -8,44 | 0.0 | 136.0 | 0.0 | 12.Mai2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.552.401,53 | -20.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
